9FACD02CF92C10F9,S,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20100609,060002,20100614,10000.00,90.813,7.000,,,,20100609,225447,1.00 6718222D57B7CB64,S,59333JBN1,MIAMI-DADE CNTY FLA HSG FIN MTG-CNTRY CLUB VILLAS APTS-A,19990901,6.100,20291001,,,20100609,060021,20100614,25000.00,101.000,4.795,,,,20100609,225447,1.00 B8BEEE3E2D59B8D5,S,6497167H4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,19981124,5.000,20261115,,,20100609,070112,20100614,30000.00,105.767,2.527,,,,20100609,225447,1.00 77A445A1E32FDAF6,S,64579FBD4,NEW JERSEY HEALTH CARE FACS CAP HEALTH SYS OBLIG GRP-SER A,20031201,5.375,20330701,,,20100609,070040,20100614,50000.00,112.413,1.213,,,,20100609,225447,1.00 E732D26247796E54,D,64579FBD4,NEW JERSEY HEALTH CARE FACS CAP HEALTH SYS OBLIG GRP-SER A,20031201,5.375,20330701,,,20100609,070040,20100614,50000.00,111.663,,,,,20100609,225447,1.00 7AB3500F12B665D6,S,584002FD6,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.250,20200201,,,20100609,070315,20100614,10000.00,107.209,1.447,,,,20100609,225447,1.00 67909103CEB30B55,S,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20100609,070302,20100614,5000.00,105.402,0.925,,,,20100609,225447,1.00 093D6A703F11DD55,S,34161CAX5,FLORIDA ST DEPT ED CMNTY SER A-BHAC NICO-CR,20061101,3.500,20270701,,,20100609,070235,20100614,20000.00,89.690,4.364,,,,20100609,225447,1.00 8FBF5AE6024F7996,S,975700DT9,WINSTON-SALEM N C WTR & SWR REF,20010415,5.125,20280601,,,20100609,070251,20100614,5000.00,105.120,0.817,,,,20100609,225447,1.00 90CE4856382D1068,S,65820YBK1,NORTH CAROLINA MED CARE COMMN FIRST MTG-FOREST AT DUKE PROJ,20020315,6.250,20210901,,,20100609,070309,20100614,5000.00,111.375,1.038,,,,20100609,225447,1.00 445F29AE872282A8,S,607267T84,MOBILE CNTY ALA REF-SER C,20100301,4.500,20340601,,,20100609,070222,20100614,25000.00,101.300,4.338,,,,20100609,225447,1.00 7E07ABAF9B041353,S,263493PX0,DU PAGE CNTY ILL CMNTY UNIT UNREFUNDED BAL-SCH-SER B,20030515,5.250,20221101,,,20100609,070535,20100614,50000.00,108.875,2.495,,,,20100609,225447,1.00 C8CB2F9FA7E4462F,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,Y,,20100609,070612,20100614,480000.00,100.000,5.500,,,,20100609,225447,1.00 718A0985F5946973,S,645916VA2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20250615,,,20100609,070718,20100614,50000.00,111.784,1.006,,,,20100609,225447,1.00 DF522611B8880693,D,645916VA2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20250615,,,20100609,070718,20100614,50000.00,111.034,,,,,20100609,225447,1.00 27D3084DD93C937D,S,561722JP5,MANALAPAN-ENGLISHTOWN N J REGL UNREFUNDED BALANCE,20031215,5.000,20281001,,,20100609,070843,20100614,25000.00,112.074,1.250,,,,20100609,225447,1.00 94BBD7D291846805,D,561722JP5,MANALAPAN-ENGLISHTOWN N J REGL UNREFUNDED BALANCE,20031215,5.000,20281001,,,20100609,070843,20100614,25000.00,111.324,,,,,20100609,225447,1.00 05444F4ACBD88390,S,64605LJX7,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER L,20040115,5.000,20340701,,,20100609,071124,20100614,30000.00,113.693,1.500,,,,20100609,225447,1.00 C93861A01DF59D32,D,64605LJX7,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER L,20040115,5.000,20340701,,,20100609,071124,20100614,30000.00,112.443,,,,,20100609,225447,1.00 48535057E4F64D24,S,080637AN1,BELOIT WIS CORP PURP-SER A,20070601,4.125,20200601,,,20100609,071200,20100614,10000.00,103.400,3.488,,,,20100609,225447,1.00 3172A3D44F8A4F6B,S,74514LBH9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.250,20270701,,,20100609,071200,20100614,50000.00,100.000,5.247,,,,20100609,225447,1.00 17933285B8BDECAE,P,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100609,071200,20100614,25000.00,100.350,4.942,,,,20100609,225447,1.00 30F68B59FFA51FC1,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100609,071200,20100614,25000.00,103.350,3.416,,,,20100609,225447,1.00 8B11A8072FF88E1D,S,59259RZ49,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.500,20271115,,,20100609,071200,20100614,5000.00,102.122,4.164,,,,20100609,225447,1.00 F9BC3204193225C4,S,212474ET3,CONVENTION CTR AUTH R I REV REF-SER A,20030601,5.000,20170515,,,20100609,071200,20100614,10000.00,106.459,2.684,,,,20100609,225447,1.00 DFD8B7E47E434E3A,S,70917N8H0,PENNSYLVANIA ST HIGHER EDL YORK COLLEGE PA PROJ-SER EE 1,20051101,5.000,20161101,,,20100609,071200,20100614,5000.00,109.040,3.159,,,,20100609,225447,1.00 6288B671BDE8914B,S,546398MG0,LOUISIANA PUB FACS AUTH REV REF-PENNINGTON MED FNDTN PJ,20060316,5.000,20260701,,,20100609,071441,20100614,30000.00,100.000,4.999,,,,20100609,225447,1.00 D960FBBFCA54181D,S,546398MG0,LOUISIANA PUB FACS AUTH REV REF-PENNINGTON MED FNDTN PJ,20060316,5.000,20260701,,,20100609,071542,20100614,15000.00,100.000,4.999,,,,20100609,225447,1.00 D229D443C6648775,S,64985YEA4,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.000,20261215,,,20100609,071856,20100614,25000.00,107.855,3.633,,,,20100609,225447,1.00 7EE4AEE5B15ACA8B,S,59259NNU3,METROPOLITAN TRANSN AUTH N Y SER A,20040310,5.250,20181115,,,20100609,072017,20100614,15000.00,116.728,2.988,,,,20100609,225447,1.00 8FD72F75B19C7CCF,S,64966HPN4,NEW YORK N Y SER C,20091015,5.000,20170801,,,20100609,072023,20100614,15000.00,114.227,2.786,,,,20100609,225447,1.00 F01EC1B3710327D0,S,798147YG3,SAN JOSE CALIF REDEV AGY TAX UNREFUNDED BAL-MERGED AREA,19931201,6.000,20100801,,,20100609,072028,20100614,10000.00,100.682,0.754,,,,20100609,225447,1.00 7778A50C2A1D4796,S,57586PED4,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 123,20060316,3.750,20120601,,,20100609,072033,20100614,25000.00,103.200,2.078,,,,20100609,225447,1.00 CED7A305063AC1C2,D,59259NNU3,METROPOLITAN TRANSN AUTH N Y SER A,20040310,5.250,20181115,,,20100609,072017,20100614,15000.00,116.628,,,,,20100609,225447,1.00 C7990E283F822496,D,64966HPN4,NEW YORK N Y SER C,20091015,5.000,20170801,,,20100609,072023,20100614,15000.00,114.127,,,,,20100609,225447,1.00 F2E62ECD7586C6F7,D,798147YG3,SAN JOSE CALIF REDEV AGY TAX UNREFUNDED BAL-MERGED AREA,19931201,6.000,20100801,,,20100609,072028,20100614,10000.00,100.582,,,,,20100609,225447,1.00 DAE93041B91CEDA7,D,57586PED4,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 123,20060316,3.750,20120601,,,20100609,072033,20100614,25000.00,103.100,,,,,20100609,225447,1.00 3C40C1C1573EDDE2,S,874441AN8,TALLAHASSEE FLA BLUEPRINT 2000 ,20030301,4.000,20171001,,,20100609,072106,20100614,10000.00,100.000,3.998,,,,20100609,225447,1.00 42898B0E73132F99,S,566897SW5,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2005-SER B,20070322,4.000,20120701,,,20100609,072037,20100614,10000.00,105.453,1.292,,,,20100609,225447,1.00 FCFDEE34027EA4A6,S,721663SV5,PIMA CNTY ARIZ ,20070101,4.500,20120701,,,20100609,072042,20100614,10000.00,106.927,1.070,,,,20100609,225447,1.00 16F1C524A565A41B,D,566897SW5,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2005-SER B,20070322,4.000,20120701,,,20100609,072037,20100614,10000.00,105.353,,,,,20100609,225447,1.00 F4F97E335BDD0F43,D,721663SV5,PIMA CNTY ARIZ ,20070101,4.500,20120701,,,20100609,072042,20100614,10000.00,106.827,,,,,20100609,225447,1.00 9A43EC9A1BDCE781,S,874441AN8,TALLAHASSEE FLA BLUEPRINT 2000 ,20030301,4.000,20171001,,,20100609,072157,20100614,10000.00,100.250,3.883,,,,20100609,225447,1.00 C9EDB65D5260727F,S,64970K3R6,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20290615,,,20100609,072220,20100614,15000.00,105.904,3.697,,,,20100609,225447,1.00 5D4CD8F243940596,S,492279AS3,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20190815,,,20100609,072232,20100614,5000.00,53.372,6.966,,,,20100609,225447,1.00 9943BA863419BA77,D,492279AS3,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20190815,,,20100609,072232,20100614,5000.00,53.211,,,,,20100609,225447,1.00 57072F6B7648ED70,S,874441AN8,TALLAHASSEE FLA BLUEPRINT 2000 ,20030301,4.000,20171001,,,20100609,072301,20100614,10000.00,100.750,3.655,,,,20100609,225447,1.00 E37BF3EA2054BFF5,S,74526QKV3,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20270701,,,20100609,072341,20100614,15000.00,100.481,4.918,,,,20100609,225447,1.00 7B83B216EDE28593,S,74526QKV3,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20270701,,,20100609,072348,20100614,15000.00,100.481,4.918,,,,20100609,225447,1.00 15B337946A056E31,S,603670PC8,MINISINK VY CENT SCH DIST N Y SER B,20061201,4.375,20320601,,,20100609,072356,20100615,25000.00,99.998,4.375,,,,20100609,225447,1.00 66E425FD2458E267,S,230561VF6,CUMBERLAND CNTY N J GEN IMPT,20091215,4.000,20181215,,,20100609,072406,20100615,25000.00,105.151,3.300,,,,20100609,225447,1.00 96217458180FE712,S,083763AW2,BERGEN CNTY N J ,20041015,3.375,20131015,,,20100609,072410,20100614,45000.00,106.753,1.300,,,,20100609,225447,1.00 5B08FC53BA54FB3A,S,745190QT8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20290701,,,20100609,072422,20100614,30000.00,100.226,4.937,,,,20100609,225447,1.00 37CC423EA14841BC,S,874441AN8,TALLAHASSEE FLA BLUEPRINT 2000 ,20030301,4.000,20171001,,,20100609,072448,20100614,10000.00,100.750,3.655,,,,20100609,225447,1.00 A77EF5DF247D37EF,S,72316YAX1,PINELLAS CNTY FLA HSG AUTH HSG PALM LAKE VLG APTS,20050913,4.350,20351101,,,20100609,072625,20100614,10000.00,99.000,4.416,,,,20100609,225447,1.00 4937A64E434FF356,S,72316YAX1,PINELLAS CNTY FLA HSG AUTH HSG PALM LAKE VLG APTS,20050913,4.350,20351101,,,20100609,072701,20100614,10000.00,99.000,4.416,,,,20100609,225447,1.00 6280C00B827123E1,S,875290VQ8,TAMPA FLA WTR & SWR REV ,20071211,5.000,20371001,,,20100609,072714,20100614,25000.00,104.090,4.339,,,,20100609,225447,1.00 798D7A5D7CD5FAF2,P,518251AM5,LATHROP CALIF FING AUTH REV WTR SUPPLY PJ,20030716,5.500,20170601,,,20100609,072800,20100614,25000.00,98.650,5.737,,,,20100609,225447,1.00 EA5875D7A4F0882F,S,7335817T3,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20280901,,,20100609,072800,20100614,50000.00,106.503,3.153,,,,20100609,225447,1.00 A0EA2AA35C877829,S,72316YAX1,PINELLAS CNTY FLA HSG AUTH HSG PALM LAKE VLG APTS,20050913,4.350,20351101,,,20100609,072824,20100614,10000.00,99.500,4.383,,,,20100609,225447,1.00 CC711BD6AD8D80B7,S,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20100609,072827,20100614,140000.00,94.437,5.538,,,,20100609,225447,1.00 F947B524BB4EF31F,S,74526QYH9,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.500,20230701,,,20100609,072800,20100614,25000.00,101.270,4.342,,,,20100609,225447,1.00 89FDC4FA52786486,S,594614Y45,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20261015,,,20100609,072941,20100614,65000.00,43.576,5.150,,,,20100609,225447,1.00 17B222376F7D9D38,D,594614Y45,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20261015,,,20100609,072941,20100614,65000.00,42.826,,,,,20100609,225447,1.00 8FCA269626D33034,S,16532LAG1,CHESAPEAKE VA PUB IMPT-SER A,20050101,4.000,20110715,,,20100609,072955,20100614,10000.00,103.686,0.590,,,,20100609,225447,1.00 8E8A1B6602F71F7D,S,715875SS0,PETALUMA CALIF CITY JT UN HIGH REF,20100616,2.000,20110801,Y,,20100609,073000,20100616,5000.00,101.680,0.500,,,Y,20100609,225447,1.00 23F8590AC5663B72,S,715875SS0,PETALUMA CALIF CITY JT UN HIGH REF,20100616,2.000,20110801,Y,,20100609,073000,20100616,5000.00,101.680,0.500,,,Y,20100609,225447,1.00 24BC9598D2818C11,D,715875SS0,PETALUMA CALIF CITY JT UN HIGH REF,20100616,2.000,20110801,Y,,20100609,073000,20100616,5000.00,101.580,,,,Y,20100609,225447,1.00 AF8B54AC7AE905C5,D,715875SS0,PETALUMA CALIF CITY JT UN HIGH REF,20100616,2.000,20110801,Y,,20100609,073000,20100616,5000.00,101.580,,,,Y,20100609,225447,1.00 E2A29811DA96EE4C,S,92817SNK0,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,3.500,20250801,,,20100609,073154,20100614,10000.00,100.500,3.435,,,,20100609,225447,1.00 ACDDAE00A9BA4ED3,S,944514KH0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20231201,,,20100609,073137,20100611,100000.00,102.432,4.740,,,,20100609,225447,1.00 7C50C278C58212DE,S,592646SJ3,METROPOLITAN WASH D C ARPTS AMT-SER B,20061206,5.000,20321001,,,20100609,073158,20100614,5000.00,100.000,4.999,,,,20100609,225447,1.00 66AA02F69F99709D,S,302644BV0,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20231001,,,20100609,073217,20100614,5000.00,101.250,4.419,,,,20100609,225447,1.00 7AE4096CAB11CFAC,S,207758FR9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,3.000,20101101,,,20100609,073222,20100614,50000.00,100.852,0.752,,,,20100609,225447,1.00 215F36E1429ADE58,S,92817SNK0,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,3.500,20250801,,,20100609,073304,20100614,25000.00,100.500,3.435,,,,20100609,225447,1.00 D46EB829F4402D79,S,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20100609,073528,20100614,125000.00,105.456,0.600,,,,20100609,225447,1.00 B43FE1257FF26E5D,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100609,073718,20100614,10000.00,99.375,4.303,,,,20100609,225447,1.00 1BB24B449305EDAB,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100609,073718,20100614,10000.00,99.250,,,,,20100609,225447,1.00 D85C5ECC3CA9CC92,S,91412FQR1,UNIVERSITY CALIF REVS SER C,20050131,4.750,20370515,,,20100609,073831,20100614,20000.00,99.245,4.800,,,,20100609,225447,1.00 FD903EE5B70E7E19,S,48542KHM4,KANSAS ST DEV FIN AUTH REV DEPT ADMIN-COMPREHENSIVE PG-A,20060328,4.000,20101101,,,20100609,073917,20100614,5000.00,100.947,1.490,,,,20100609,225447,1.00 263C2DF9914B6ACC,S,79765DPF1,SAN FRANCISCO CALIF CITY & SAN BRUNO JAIL NO 3,20000831,5.125,20171001,,,20100609,073944,20100614,5000.00,100.302,4.055,,,,20100609,225447,1.00 8F1C65E9DD4BD1B4,S,64603RRA7,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,4.500,20240301,,,20100609,074017,20100614,20000.00,99.375,4.561,,,,20100609,225447,1.00 55A6CC40972748A0,D,64603RRA7,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,4.500,20240301,,,20100609,074017,20100614,20000.00,99.250,,,,,20100609,225447,1.00 4CE30F7E0E539D58,S,742298CQ3,PRINCETON N J REGL SCH DIST ,20011101,4.500,20180201,,,20100609,074056,20100614,25000.00,102.353,0.751,,,,20100609,225447,1.00 3A71041D5E5677D3,S,1008522G6,BOSTON MASS SER A,20010201,4.500,20130201,,,20100609,074132,20100614,20000.00,102.353,0.751,,,,20100609,225447,1.00 B8CA41FDF69A1EF0,S,539158BT1,LIVINGSTON TWP N J SCH DIST ,20010815,4.750,20210715,,,20100609,074214,20100614,10000.00,104.261,0.801,,,,20100609,225447,1.00 42C93DD8C1770157,P,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20100609,074223,20100614,1MM+,101.542,4.930,,,,20100609,225447,1.00 85D44746CF2C0F12,S,67755CGR4,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD-A,20030722,5.000,20130401,,,20100609,074258,20100614,5000.00,109.656,1.463,,,,20100609,225447,1.00 AA2703F31FC299EA,S,105223ES6,BRANCHBURG TWP N J ,20030815,4.500,20190815,,,20100609,074310,20100614,15000.00,104.635,2.956,,,,20100609,225447,1.00 BF1AE4695CB51988,D,105223ES6,BRANCHBURG TWP N J ,20030815,4.500,20190815,,,20100609,074310,20100614,15000.00,103.885,,,,,20100609,225447,1.00 6C870D9AB9F53376,S,274803BF1,EAST RUTHERFORD N J SCH DIST ,20010715,4.500,20120715,,,20100609,074317,20100614,30000.00,103.992,0.801,,,,20100609,225447,1.00 BC0CFB029220424A,S,2398296P4,DAYTON OHIO CAP FACS,20010201,4.450,20121201,,,20100609,074350,20100614,10000.00,101.200,1.838,,,,20100609,225447,1.00 2B5EDCEE0FB00190,S,341602XT2,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20030415,5.250,20160901,,,20100609,074440,20100614,5000.00,113.430,2.874,,,,20100609,225447,1.00 D1A979045D0DBF8F,D,341602XT2,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20030415,5.250,20160901,,,20100609,074440,20100614,5000.00,113.270,,,,,20100609,225447,1.00 0D1D6EEF6900C418,S,745268G89,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE,19980315,4.500,20180701,,,20100609,074454,20100614,300000.00,100.176,0.756,,,,20100609,225447,1.00 A7C55AB8F425E8DF,P,646139RE7,NEW JERSEY ST TPK AUTH TPK REV VAR-SER E,20000426,,20300101,,,20100609,074400,20100610,25000.00,100.000,,,,,20100609,225447,1.00 1537E597AA0027FB,S,657902XP2,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20211001,,,20100609,074522,20100614,15000.00,100.930,4.566,,,,20100609,225447,1.00 39B76C2B8F4EC7CA,S,914641YV1,UNIVERSITY NEB UNIV REVS REF-LINCOLN MEM STADIUM-A,20040603,5.000,20241101,,,20100609,074531,20100615,5000.00,104.500,3.741,,,,20100609,225447,1.00 6FE4B3807B848FBF,S,03788PHZ2,APPLE VALLEY MINN REF,20040201,2.800,20101201,,,20100609,074534,20100614,20000.00,100.800,1.066,,,,20100609,225447,1.00 117CB8EBD55B5020,S,745268G48,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE,19980315,5.125,20130701,,,20100609,074536,20100614,100000.00,100.193,1.012,,,,20100609,225447,1.00 2CDCB7EBF7773AD5,D,914641YV1,UNIVERSITY NEB UNIV REVS REF-LINCOLN MEM STADIUM-A,20040603,5.000,20241101,,,20100609,074531,20100615,5000.00,102.500,,,,,20100609,225447,1.00 77781EA330F85627,S,567090XT7,MARICOPA CNTY ARIZ SCH DIST SCH IMPT,20070501,4.250,20250701,,,20100609,074543,20100614,25000.00,102.946,3.770,,,,20100609,225447,1.00 B6CA1813EAB82E59,S,677520DP0,OHIO ST HIGHER ED-SER B,20050929,5.000,20140501,,,20100609,074539,20100614,10000.00,111.625,1.879,,,,20100609,225447,1.00 D952AE2F5D1CD518,S,657902XP2,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20211001,,,20100609,074551,20100614,15000.00,100.930,4.566,,,,20100609,225447,1.00 411609A6C7504751,S,645916G68,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20230701,,,20100609,074559,20100614,110000.00,102.750,4.253,,,,20100609,225447,1.00 E863909CB3F9E62B,S,79164VAA5,ST LOUIS MO INDL DEV AUTH TAX REF-LOUGHBOROUGH COMMONS REDEV,20071127,5.050,20211101,,,20100609,074612,20100614,10000.00,92.235,6.001,,,,20100609,225447,1.00 9FD02E28E52C0F03,S,64711MPA9,NEW MEXICO FIN AUTH REV STATE OFFICE BLDG TAX-SER A,20011215,5.250,20110601,,,20100609,074615,20100614,25000.00,104.211,0.854,,,,20100609,225447,1.00 994CDCE5F21C7B44,P,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20100609,074618,20100611,10000.00,89.100,6.298,,,,20100609,225447,1.00 9A4052788071B3C2,S,097552ND1,BOLINGBROOK ILL SER A,20060615,4.625,20320101,,,20100609,074628,20100614,5000.00,100.000,4.624,,,,20100609,225447,1.00 B8857DABDE0BCCA4,S,245869GB2,DELAWARE CNTY OHIO REF-CAP FACS-SER B,20050831,4.000,20141201,,,20100609,074620,20100614,10000.00,110.217,1.618,,,,20100609,225447,1.00 8E7A18A061D60C94,S,72316YAX1,PINELLAS CNTY FLA HSG AUTH HSG PALM LAKE VLG APTS,20050913,4.350,20351101,,,20100609,074645,20100614,50000.00,99.000,4.416,,,,20100609,225447,1.00 E6B8FB3F0840C917,S,425506ZY1,HENNEPIN CNTY MINN SER A,20040501,4.000,20101201,,,20100609,074651,20100614,10000.00,101.350,1.074,,,,20100609,225447,1.00 CBF533E59C7593BF,S,72220EAS1,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT PROJ 2006,20070501,4.250,20260701,,,20100609,074736,20100614,5000.00,101.950,3.930,,,,20100609,225447,1.00 E4BFAE48B29D2263,S,575895XP7,MASSACHUSETTS ST PORT AUTH REV REF-SER A,19980115,5.750,20100701,,,20100609,074744,20100614,100000.00,100.200,1.473,,,,20100609,225447,1.00 68F1D09DA1D1917F,S,488764PN5,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SER C,20030709,0.000,20151001,,,20100609,074926,20100614,15000.00,86.756,2.700,,,,20100609,225447,1.00 99B38C931BCF8058,S,101029AP1,BOSTON MASS WTR & SWR COMMN ,19801101,9.250,20110101,,,20100609,074934,20100614,30000.00,104.590,0.824,,,,20100609,225447,1.00 A0E40266A716873B,S,4124865D0,HARFORD CNTY MD TAXABLE-SER-B BUILD AMER BDS,20100616,5.300,20280701,Y,,20100609,074956,20100616,10000.00,102.250,5.012,,,,20100609,225447,1.00 4946E97F726C4939,S,436212DL5,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,4.500,20221001,,,20100609,074926,20100630,100000.00,103.091,3.485,,,,20100609,225447,1.00 8E23ECD450A1900F,S,436212DL5,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,4.500,20221001,,,20100609,074938,20100630,80000.00,103.091,3.485,,,,20100609,225447,1.00 B9C4B10489B57A4F,D,101029AP1,BOSTON MASS WTR & SWR COMMN ,19801101,9.250,20110101,,,20100609,074958,20100614,30000.00,104.490,,,,,20100609,225447,1.00 C3672B14270196EC,S,488764PN5,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SER C,20030709,0.000,20151001,,,20100609,075029,20100614,15000.00,86.756,2.700,,,,20100609,225447,1.00 B5E7AC1E1925FA96,S,66285WED4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER H,20080924,5.000,20430101,,,20100609,075044,20100614,40000.00,102.010,1.301,,,,20100609,225447,1.00 779114FC455EE549,S,64966ECC9,NEW YORK N Y SER J,20050303,5.000,20200301,,,20100609,075005,20100614,30000.00,107.426,3.285,,,,20100609,225447,1.00 E49A270DFA9B77DA,S,875128FB1,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20281001,,,20100609,075037,20100614,15000.00,101.937,3.456,,,,20100609,225447,1.00 2FCE1718A603024D,S,488764PN5,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SER C,20030709,0.000,20151001,,,20100609,075130,20100614,15000.00,86.756,2.700,,,,20100609,225447,1.00 D1D2FAF31B6D4FDE,S,64605K8N3,NEW JERSEY ST EDL FACS AUTH PUB LIBRARY PJ GRANT ISSUE-A,20021115,5.000,20220901,,,20100609,075100,20100614,30000.00,105.312,2.516,,,,20100609,225447,1.00 F036F2A80566DCA8,S,87638QBT5,TARRANT CNTY TEX CULTURAL ED REF-BAYLOR HEALTH CARE SYS PJ,20090204,5.750,20241115,,,20100609,075156,20100614,30000.00,109.923,4.330,,,,20100609,225447,1.00 4A7559FDDA12E604,S,4915135E3,KENTUCKY ST PPTY & BLDGS COMMN PROJ NO 68,20001001,5.000,20111001,,,20100609,075212,20100614,50000.00,101.364,0.401,,,,20100609,225447,1.00 D96D8CB63A723E8A,D,646118EM7,NEW JERSEY ST HSG FIN AGY MTG SECT 8 SER B,19791001,6.000,20231101,,,20100609,075204,20100614,25000.00,120.250,,,,,20100609,225447,1.00 8DB0E939AC152D27,S,213183Z82,COOK CNTY ILL REF-SER D,20020915,4.750,20221115,,,20100609,075223,20100614,30000.00,104.162,2.954,,,,20100609,225447,1.00 E0AB9716BCF77968,S,222263GN9,COUNCIL ROCK PA SCH DIST SER A,20011115,5.000,20201115,,,20100609,075230,20100614,5000.00,105.400,1.153,,,,20100609,225447,1.00 2CDD8C4F2E4EA53D,S,646029CA4,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.000,20190901,,,20100609,075239,20100614,25000.00,99.875,5.016,,,,20100609,225447,1.00 5611E5740096405D,D,646029CA4,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.000,20190901,,,20100609,075239,20100614,25000.00,99.750,,,,,20100609,225447,1.00 1292A42AB6001DD9,S,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100609,075300,20100614,100000.00,105.551,3.542,,,,20100609,225447,1.00 5A4A2261E5E3C196,S,59333NKH5,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20241001,,,20100609,075248,20100614,100000.00,87.286,4.606,,,,20100609,225447,1.00 010A6203BAA9C200,S,391577RC9,GREATER ARIZ DEV AUTH SANTA CRUZ CNTY JAIL-SER 2,20080820,4.375,20190801,,,20100609,075300,20100614,10000.00,103.852,3.819,,,,20100609,225447,1.00 AEC7D1AC983BC0A0,S,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20100609,075300,20100614,55000.00,109.541,3.381,,,,20100609,225447,1.00 02FFEB620AB6B2D5,S,79771TEF0,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,5.000,20200615,,,20100609,075300,20100614,35000.00,111.509,3.155,,,,20100609,225447,1.00 0071A9B2FCDC7D7E,S,592596RG7,METROPOLITAN TRANSN AUTH N Y SER E,19971001,5.000,20210701,,,20100609,075332,20100614,10000.00,110.847,1.354,,,,20100609,225447,1.00 1FB9A26987079F66,S,68428LAX2,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20130901,,,20100609,075300,20100614,10000.00,87.494,4.200,,,,20100609,225447,1.00 D9F8C93BE8970F65,S,13062TBJ2,CALIFORNIA ST PREREFUNDED-2006,20001001,5.375,20271001,,,20100609,075300,20100614,10000.00,101.330,0.879,,,,20100609,225447,1.00 82EAF75DCF6A4F2E,S,15324EBW5,CENTRAL CONTRA COSTA CALIF SAN INSTALL CTF-WASTEWTR FACS IMPT,20020606,4.100,20130901,,,20100609,075300,20100614,25000.00,101.683,0.882,,,,20100609,225447,1.00 A87DB5D90B3C9FB2,S,419780SF9,HAWAII ST SER CU,20001015,5.600,20201001,,,20100609,075300,20100614,25000.00,101.398,0.874,,,,20100609,225447,1.00 9A41D5CDF9A35012,S,59333NKH5,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20241001,,,20100609,075334,20100614,105000.00,87.286,4.606,,,,20100609,225447,1.00 9933152E05339D81,P,647634XY5,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20130901,,,20100609,075436,20100614,40000.00,86.594,4.529,,,,20100609,225447,1.00 F27C75F44972833B,S,851347KU7,SPRINGFIELD PA SCH DIST ,20051215,3.250,20101001,,,20100609,075507,20100614,35000.00,100.791,0.580,,,,20100609,225447,1.00 B00FF3EF55CABB6C,S,43231YDQ6,HILLSBOROUGH CNTY FLA CMNTY ,20040812,5.000,20180501,,,20100609,075534,20100614,20000.00,107.600,2.906,,,,20100609,225447,1.00 E9B73BB052B88BCE,S,438670QQ7,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20190701,,,20100609,075100,20100614,50000.00,116.418,3.150,,,,20100609,225447,1.00 B63B0923C1E514B1,D,438670QQ7,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20190701,,,20100609,075025,20100614,50000.00,116.218,,,,,20100609,225447,1.00 0818E48A2278D244,S,661598EL2,NORTH PLAINFIELD N J BRD ED ,20010815,4.600,20160815,,,20100609,075552,20100615,20000.00,104.472,0.742,,,,20100609,225447,1.00 28A958AF4F45BBA2,S,64763HEA9,NEW ORLEANS LA AVIATION BRD REF-TAXABLE-RESTRUCTURING-C,20090203,4.000,20110101,,,20100609,075629,20100614,15000.00,101.632,1.001,,,,20100609,225447,1.00 FE0807AED4CCCC67,S,73358TCH2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20260715,,,20100609,075635,20100614,15000.00,108.252,2.830,,,,20100609,225447,1.00 9565A456972A87E4,S,64763HEA9,NEW ORLEANS LA AVIATION BRD REF-TAXABLE-RESTRUCTURING-C,20090203,4.000,20110101,,,20100609,075718,20100614,20000.00,101.632,1.001,,,,20100609,225447,1.00 D467BFED0AF0279A,S,071635AY2,BAUGO IND SCH BLDG CORP 1ST MTG-SER A,20020601,5.125,20250115,,,20100609,075756,20100615,50000.00,106.714,0.847,,,,20100609,225447,1.00 8F6D9638CDA8383A,S,13033LAZ0,CALIFORNIA HEALTH FACS FING VAR-CATHOLIC HEALTHCARE WEST-D,20090514,5.000,20280701,,,20100609,075743,20100614,100000.00,109.054,,,,,20100609,225447,1.00 F36D40D35CADA6E2,S,626207LT9,MUNICIPAL ELEC AUTH GA COMB CYCLE PJ-SER A,20031021,4.750,20291101,,,20100609,075821,20100614,5000.00,103.464,3.650,,,,20100609,225447,1.00 D16FAA6185DA4E8C,P,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100609,075800,20100611,25000.00,102.000,4.602,,,,20100609,225447,1.00 2C608D28C3318170,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100609,075800,20100611,40000.00,98.000,5.148,,,,20100609,225447,1.00 335FC480F50E88C6,P,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100609,075800,20100611,25000.00,100.750,5.126,,,,20100609,225447,1.00 A19E4808E33573E8,S,138447CP0,CANTON OHIO CITY SCH DIST REF,20050405,5.000,20201201,,,20100609,075932,20100614,40000.00,105.853,3.698,,,,20100609,225447,1.00 B046EFCF3D6E08D4,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100609,075901,20100614,100000.00,92.500,5.100,,,,20100609,225447,1.00 814A05D06E65562C,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100609,075912,20100614,30000.00,92.000,5.142,,,,20100609,225447,1.00 8B9708F9A99DFABD,S,138447CS4,CANTON OHIO CITY SCH DIST REF,20050405,5.000,20231201,,,20100609,075939,20100614,25000.00,105.389,3.798,,,,20100609,225447,1.00 959747738E70A1D7,S,674735XA8,OCEAN CNTY N J GEN IMPT,20010815,4.600,20170801,,,20100609,075948,20100614,10000.00,103.318,2.481,,,,20100609,225447,1.00 69880A3DCDC54D63,D,674735XA8,OCEAN CNTY N J GEN IMPT,20010815,4.600,20170801,,,20100609,075948,20100614,10000.00,103.193,,,,,20100609,225447,1.00 14C19125611717CF,S,040688GP2,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,5.000,20121001,,,20100609,075900,20100614,100000.00,109.060,1.000,,,,20100609,225447,1.00 04FDE4FF15C93D52,P,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100609,080000,20100611,115000.00,99.500,5.282,,,,20100609,225447,1.00 890B284048C8B57C,S,687442CA9,ORRVILLE OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20070918,4.250,20111201,,,20100609,080039,20100611,10000.00,104.737,1.000,,,,20100609,225447,1.00 635DE3A53222A84D,S,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,Y,,20100609,080050,20100624,10000.00,100.000,4.499,,,,20100609,225447,1.00 17B74C92985F9FE3,S,13068GPA8,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRCTNS-ST PRISONS-A,19930301,5.000,20191201,,,20100609,080101,20100614,75000.00,104.461,4.418,,,,20100609,225447,1.00 F76761A6E124665C,S,13062TW59,CALIFORNIA ST PREREFUNDED,20010301,5.125,20310301,,,20100609,080000,20100614,25000.00,102.932,0.991,,,,20100609,225447,1.00 B2FB25AB1E2E8BC5,D,606915D52,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED BAL-ST REVOLVING-D,19970601,5.250,20190101,,,20100609,080006,20100614,25000.00,99.998,,,,,20100609,225447,1.00 DE8CA679235BA785,D,452150K79,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20150801,,,20100609,080007,20100614,20000.00,83.021,,,,,20100609,225447,1.00 1DBF7BF5E74A2B83,D,13062TW59,CALIFORNIA ST PREREFUNDED,20010301,5.125,20310301,,,20100609,080014,20100614,25000.00,102.832,,,,,20100609,225447,1.00 C19B29EB321821B6,D,64971CXZ2,NEW YORK N Y CITY INDL DEV AGY NEW YORK UNIV PROJ,20011018,5.000,20410701,,,20100609,080014,20100614,50000.00,99.642,,,,,20100609,225447,1.00 9D665E7646F9CDA0,D,988168R69,YSLETA TEX INDPT SCH DIST CAP APPREC-REF,19931215,0.000,20100815,,,20100609,080015,20100614,65000.00,99.730,,,,,20100609,225447,1.00 F1B46A4ED101123E,D,2968037B9,ESSEX CNTY N J GEN IMPT,20010715,4.500,20130601,,,20100609,080018,20100614,5000.00,99.232,,,,,20100609,225447,1.00 C0D630D35B5C75D1,S,7335817Z9,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20340901,,,20100609,080128,20100614,20000.00,105.411,3.500,,,,20100609,225447,1.00 1938CDC5B6719868,D,64971CXZ2,NEW YORK N Y CITY INDL DEV AGY NEW YORK UNIV PROJ,20011018,5.000,20410701,,,20100609,080010,20100614,50000.00,99.767,,,,,20100609,225447,1.00 C6849FEB198E4009,S,64966ESY4,NEW YORK N Y SER M,20050428,5.000,20150401,,,20100609,080154,20100614,20000.00,112.970,2.140,,,,20100609,225447,1.00 EF48E9C15A4E860D,D,13068GPA8,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRCTNS-ST PRISONS-A,19930301,5.000,20191201,,,20100609,080101,20100614,75000.00,103.427,,,,,20100609,225447,1.00 53A7F76F2D16904C,D,745190J90,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20330701,,,20100609,080016,20100614,10000.00,108.824,,,,,20100609,225447,1.00 4E6B68476068D44A,S,592650MN2,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20181001,,,20100609,080239,20100614,5000.00,99.650,5.051,,,,20100609,225447,1.00 12006F10913E5B87,D,592650MN2,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20181001,,,20100609,080239,20100614,5000.00,98.500,,,,,20100609,225447,1.00 F36C1970FF748D0E,S,603823ZH1,MINNEAPOLIS & ST PAUL MINN MET REF-SER 14,20011031,5.500,20110101,,,20100609,080244,20100614,40000.00,101.625,2.489,,,,20100609,225447,1.00 2641EF439477BE35,S,708553ME9,PENNSBURY PA SCH DIST ,20081219,4.300,20210801,,,20100609,080245,20100614,10000.00,104.000,3.125,,,,20100609,225447,1.00 128A5217804C8AC2,S,707546PL5,PENN MANOR SCH DIST PA TAXABLE-SER-A-BUILD AMER BDS,20100623,4.212,20180601,Y,,20100609,080246,20100623,400000.00,101.325,4.015,,,,20100609,225447,1.00 A9D4160EE468246B,S,7335817Z9,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20340901,,,20100609,080237,20100614,20000.00,105.411,3.500,,,,20100609,225447,1.00 A2AF9AC64825BED1,P,485424JH9,KANSAS ST DEPT TRANSN HWY REV ADJ-REF-SER D,20021217,,20120301,,,20100609,080211,20100616,225000.00,100.000,0.000,,,,20100609,225447,1.00 A4CDEFE6D7DDE77A,D,606915D52,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED BAL-ST REVOLVING-D,19970601,5.250,20190101,,,20100609,080003,20100614,25000.00,100.248,,,,,20100609,225447,1.00 6A4EBFF1512EB2AC,S,708553ME9,PENNSBURY PA SCH DIST ,20081219,4.300,20210801,,,20100609,080251,20100614,15000.00,102.500,3.559,,,,20100609,225447,1.00 934EA569C0431D00,P,574217BQ7,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,20010701,5.000,20340701,,,20100609,080329,20100610,65000.00,94.931,5.378,,,,20100609,225447,1.00 4D1E45BCA279E90C,S,83703EEH4,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEM HOSP ,19980315,5.000,20231101,,,20100609,080323,20100614,10000.00,93.000,5.757,,,,20100609,225447,1.00 C155957896BE8C98,S,341602YH7,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20050815,5.000,20180901,,,20100609,080338,20100614,50000.00,110.650,2.959,,,,20100609,225447,1.00 07F59A2C1D621BEE,S,707546PL5,PENN MANOR SCH DIST PA TAXABLE-SER-A-BUILD AMER BDS,20100623,4.212,20180601,Y,,20100609,080336,20100623,75000.00,101.325,4.015,,,,20100609,225447,1.00 B1F01EB382886D9A,D,072887VV1,BAYONNE N J CAP APPREC-SCH,20030710,0.000,20130701,,,20100609,080254,20100614,35000.00,93.691,,,,,20100609,225447,1.00 115603F376854100,D,072887VV1,BAYONNE N J CAP APPREC-SCH,20030710,0.000,20130701,,,20100609,080329,20100614,35000.00,93.566,,,,,20100609,225447,1.00 1A7D9B1A36515A60,P,590545MW6,MESA ARIZ UTIL SYS REV ,20050601,4.250,20290701,,,20100609,080358,20100614,200000.00,97.250,4.466,,,,20100609,225447,1.00 4A65F22F5A854B51,D,7452684H2,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.125,20260701,,,20100609,080026,20100614,45000.00,109.317,,,,,20100609,225447,1.00 FB233598F1149C28,D,7452684H2,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.125,20260701,,,20100609,080120,20100614,45000.00,109.192,,,,,20100609,225447,1.00 21A76ECF16F21AD0,S,734739BC8,PORT MORROW ORE POLLUTN CTL REF-PORTLAND GEN ELEC-A-RMKT,19980501,5.000,20330501,,,20100609,080359,20100614,5000.00,105.250,4.421,,,,20100609,225447,1.00 10E4B7DE946810D4,S,734739BC8,PORT MORROW ORE POLLUTN CTL REF-PORTLAND GEN ELEC-A-RMKT,19980501,5.000,20330501,,,20100609,080401,20100614,5000.00,105.250,4.421,,,,20100609,225447,1.00 3FE8AA3467DE04B7,S,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100609,080401,20100614,25000.00,100.002,4.998,,,,20100609,225447,1.00 325360368DBA2B35,S,3531723K3,FRANKLIN CNTY OHIO TAXABLE-VAR PURP-SER B,20100420,5.930,20351201,,,20100609,080401,20100614,5000.00,105.000,5.277,,,,20100609,225447,1.00 CA78FC5E5EC88E2E,S,704862E56,PEARLAND TEX REF-PERM IMPT-NATL IBC,20060601,4.750,20290301,,,20100609,080402,20100614,25000.00,104.331,3.896,,,,20100609,225447,1.00 7A0B4C5A00028F06,S,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20100609,080402,20100614,10000.00,104.625,4.248,,,,20100609,225447,1.00 27EB9E6708617AE5,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100609,080402,20100614,25000.00,100.000,5.519,,,,20100609,225447,1.00 DAE89025EC5A8993,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100609,080402,20100614,5000.00,100.000,5.519,,,,20100609,225447,1.00 AF79DA8570229675,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100609,080402,20100614,5000.00,100.000,5.519,,,,20100609,225447,1.00 E96EA4DABE7F56E9,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100609,080402,20100614,40000.00,100.000,5.519,,,,20100609,225447,1.00 4B179F01946CD270,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100609,080403,20100614,10000.00,100.000,5.519,,,,20100609,225447,1.00 89DD098D503286F0,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100609,080403,20100614,10000.00,100.000,5.519,,,,20100609,225447,1.00 16285B93CA9EB870,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100609,080403,20100614,15000.00,100.000,5.519,,,,20100609,225447,1.00 0B5DBBD1343CEB80,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100609,080403,20100614,10000.00,100.000,5.519,,,,20100609,225447,1.00 D0529F12E80B4445,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100609,080403,20100614,10000.00,100.000,5.519,,,,20100609,225447,1.00 EDA83C14898ED0AF,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100609,080403,20100614,15000.00,100.000,5.519,,,,20100609,225447,1.00 622B4BF3EA8A2A35,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100609,080403,20100614,10000.00,100.000,5.519,,,,20100609,225447,1.00 1FD619A5332EC873,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100609,080403,20100614,5000.00,100.000,5.519,,,,20100609,225447,1.00 3F25F637B224B884,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100609,080403,20100614,15000.00,100.000,5.519,,,,20100609,225447,1.00 2E2DB830A95638A2,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100609,080404,20100614,15000.00,100.000,5.519,,,,20100609,225447,1.00 D0C29173EEF381F2,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100609,080404,20100614,10000.00,103.000,4.607,,,,20100609,225447,1.00 22E8CA96F1A996E9,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100609,080404,20100614,5000.00,103.000,4.607,,,,20100609,225447,1.00 6622AB8A9F13D419,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100609,080404,20100614,15000.00,103.000,4.607,,,,20100609,225447,1.00 424F7884F8F5500C,S,838640DX5,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,5.250,20341001,,,20100609,080404,20100614,10000.00,100.950,5.124,,,,20100609,225447,1.00 CF1EF14EFB55713C,S,838640DX5,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,5.250,20341001,,,20100609,080404,20100614,5000.00,100.950,5.124,,,,20100609,225447,1.00 4810FAC350A62AC6,S,34161CCP0,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.375,20300701,Y,,20100609,080404,20100617,15000.00,101.250,4.231,,,,20100609,225447,1.00 C748C0FEC9A496DB,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100609,080405,20100616,10000.00,101.075,4.489,,,,20100609,225447,1.00 3DF2A25DB6F6B27C,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100609,080405,20100701,10000.00,104.503,5.477,,,,20100609,225447,1.00 8ABFCFAF328CEFBB,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100609,080405,20100701,5000.00,103.000,5.667,,,,20100609,225447,1.00 43AE4A330FD4B569,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100609,080405,20100701,10000.00,104.503,5.477,,,,20100609,225447,1.00 FA7C7C74D9746B09,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100609,080405,20100701,10000.00,104.503,5.477,,,,20100609,225447,1.00 8BC8E14D893D7005,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100609,080405,20100701,10000.00,104.503,5.477,,,,20100609,225447,1.00 6FDA1402F26AD536,S,190806CT4,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.000,20270901,,,20100609,080405,20100614,5000.00,100.350,3.955,,,,20100609,225447,1.00 65C66EC13EB5174C,S,542690W40,LONG ISLAND PWR AUTH N Y ELEC TAXABLE-GEN-SER B-BUILD AMER,20100518,5.100,20210501,,,20100609,080405,20100614,10000.00,102.250,4.831,,,,20100609,225447,1.00 79C55418FD5188E4,S,851018JD4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20310801,,,20100609,080406,20100614,20000.00,104.000,4.006,,,,20100609,225447,1.00 568C98B61C993BD7,S,851018JD4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20310801,,,20100609,080406,20100614,20000.00,104.000,4.006,,,,20100609,225447,1.00 2D79B16A1BAAA0F9,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100609,080406,20100614,10000.00,105.350,4.332,,,,20100609,225447,1.00 88B2DB8804F730ED,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100609,080406,20100614,10000.00,101.000,4.323,,,,20100609,225447,1.00 DA5E8267CDC9BFBE,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100609,080406,20100614,5000.00,101.000,4.323,,,,20100609,225447,1.00 098CC0CCCA9CD9AA,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100609,080406,20100614,25000.00,101.000,4.323,,,,20100609,225447,1.00 CCE8B56CB07D1372,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100609,080406,20100614,10000.00,101.000,4.323,,,,20100609,225447,1.00 E3D46246B9B0F1AA,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100609,080406,20100614,5000.00,101.000,4.323,,,,20100609,225447,1.00 125AF7CD7F69AA47,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100609,080406,20100614,10000.00,101.000,4.323,,,,20100609,225447,1.00 8BEEBCC95A67BAF9,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100609,080406,20100614,5000.00,101.000,4.323,,,,20100609,225447,1.00 2DDD7219E501446A,S,885482BE8,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.125,20250601,Y,,20100609,080407,20100629,10000.00,99.796,4.143,,,,20100609,225447,1.00 9DACC7FF18369ACC,S,885482BE8,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.125,20250601,Y,,20100609,080407,20100629,5000.00,99.796,4.143,,,,20100609,225447,1.00 CFBEDF02A4FC0893,S,516228PT4,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.593,20400501,,,20100609,080408,20100614,5000.00,105.168,5.894,,,,20100609,225447,1.00 BBAA75B157E4BB52,S,516228PT4,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.593,20400501,,,20100609,080408,20100614,15000.00,105.168,5.894,,,,20100609,225447,1.00 25F71A06F38DE8DD,S,516228PT4,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.593,20400501,,,20100609,080409,20100614,10000.00,105.168,5.894,,,,20100609,225447,1.00 C117B80E900FB74B,S,516228PT4,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.593,20400501,,,20100609,080409,20100614,5000.00,105.168,5.894,,,,20100609,225447,1.00 AA47A5DC4D32A39D,S,516228PT4,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.593,20400501,,,20100609,080409,20100614,10000.00,105.168,5.894,,,,20100609,225447,1.00 F7A5626B878DDD70,S,516228PT4,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.593,20400501,,,20100609,080409,20100614,10000.00,105.168,5.894,,,,20100609,225447,1.00 3F939D46E4D823BB,S,516228PT4,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.593,20400501,,,20100609,080409,20100614,10000.00,105.168,5.894,,,,20100609,225447,1.00 94B774866E937F93,S,516228PT4,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.593,20400501,,,20100609,080409,20100614,10000.00,105.168,5.894,,,,20100609,225447,1.00 003CA35A8334FCF9,S,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20100609,080409,20100614,25000.00,102.750,5.800,,,,20100609,225447,1.00 4DABD7DBF51CED20,S,885482BK4,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.625,20320601,Y,,20100609,080409,20100629,10000.00,100.639,4.543,,,,20100609,225447,1.00 E2FBD13D3035E781,S,82650PCD5,SIERRA VIEW LOC HEALTH CARE REF,20100525,3.500,20160701,,,20100609,080409,20100614,5000.00,100.000,3.499,,,,20100609,225447,1.00 58BB283F9E548606,S,93978XCD0,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,4.125,20220401,Y,,20100609,080410,20100629,10000.00,100.996,4.000,,,,20100609,225447,1.00 520B4D98E405770F,S,89952PCA1,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-A-BUILD AMER BDS,20100609,5.629,20220901,,,20100609,080410,20100614,10000.00,102.250,5.374,,,,20100609,225447,1.00 DA89BD7CD3A3E88A,S,89952PCA1,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-A-BUILD AMER BDS,20100609,5.629,20220901,,,20100609,080410,20100614,5000.00,102.250,5.374,,,,20100609,225447,1.00 789AC4675853EBE8,S,89952PCA1,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-A-BUILD AMER BDS,20100609,5.629,20220901,,,20100609,080410,20100614,10000.00,102.250,5.374,,,,20100609,225447,1.00 7793684849BFD473,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100609,080410,20100614,10000.00,100.125,4.972,,,,20100609,225447,1.00 AAE35E8D083BC8D9,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100609,080410,20100614,15000.00,100.000,4.999,,,,20100609,225447,1.00 324E526275542E32,S,869410BS8,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20200801,,,20100609,080410,20100614,10000.00,60.996,4.939,,,,20100609,225447,1.00 06058C08B55B1E47,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100609,080411,20100614,5000.00,100.875,4.345,,,,20100609,225447,1.00 6ED19F62E4051339,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100609,080411,20100614,5000.00,101.589,4.542,,,,20100609,225447,1.00 E6D02D691C513280,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100609,080411,20100614,15000.00,101.589,4.542,,,,20100609,225447,1.00 2469C6D4FE544874,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100609,080411,20100614,20000.00,101.589,4.542,,,,20100609,225447,1.00 9EDE0B2CC1770320,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100609,080411,20100614,10000.00,101.589,4.542,,,,20100609,225447,1.00 FED8F5B08A34389E,S,517840Y65,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.500,20330301,Y,,20100609,080411,20100615,45000.00,100.000,4.499,,,,20100609,225447,1.00 C333AAE87E6BCC08,S,517840Y65,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.500,20330301,Y,,20100609,080411,20100615,10000.00,100.000,4.499,,,,20100609,225447,1.00 BF76B8497B4D7301,S,517840Y65,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.500,20330301,Y,,20100609,080412,20100615,10000.00,100.000,4.499,,,,20100609,225447,1.00 4BC2CAC54D311FA2,S,517840Y65,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.500,20330301,Y,,20100609,080412,20100615,15000.00,100.000,4.499,,,,20100609,225447,1.00 45931B74EDE5C637,S,517840Y65,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.500,20330301,Y,,20100609,080412,20100615,5000.00,100.000,4.499,,,,20100609,225447,1.00 62B89F52596EC618,S,517840Y65,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.500,20330301,Y,,20100609,080412,20100615,15000.00,100.000,4.499,,,,20100609,225447,1.00 676951B20E3B24A8,S,869410CH1,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20350801,,,20100609,080412,20100614,20000.00,17.692,6.934,,,,20100609,225447,1.00 48D5A8A306543A55,S,517840X82,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.125,20270301,Y,,20100609,080412,20100615,15000.00,99.695,4.150,,,,20100609,225447,1.00 F56EE8824ACE337B,S,4551673Q7,INDIANA UNIV REVS TAXABLE-CONS-SER B-BUILD,20100527,5.636,20350601,,,20100609,080412,20100614,10000.00,102.950,5.251,,,,20100609,225447,1.00 57E8C525CDE76DBA,S,4551673Q7,INDIANA UNIV REVS TAXABLE-CONS-SER B-BUILD,20100527,5.636,20350601,,,20100609,080412,20100614,10000.00,102.950,5.251,,,,20100609,225447,1.00 08C405E9DC2FEFAE,S,038106MZ0,APPLETON WIS AREA SCH DIST REF,20050701,4.375,20250301,,,20100609,080413,20100614,5000.00,102.378,3.817,,,,20100609,225447,1.00 CABF29B751CBDA94,S,315207DH0,FERNDALE WASH TAXABLE-BUILD AMER BDS-,20100616,5.439,20251201,Y,,20100609,080413,20100616,10000.00,102.000,5.179,,,,20100609,225447,1.00 3FF58B60F76D9145,S,315207DH0,FERNDALE WASH TAXABLE-BUILD AMER BDS-,20100616,5.439,20251201,Y,,20100609,080413,20100616,5000.00,102.000,5.179,,,,20100609,225447,1.00 82EC4475509C6743,S,315207DH0,FERNDALE WASH TAXABLE-BUILD AMER BDS-,20100616,5.439,20251201,Y,,20100609,080413,20100616,15000.00,102.000,5.179,,,,20100609,225447,1.00 2D7E1E6001120BA5,S,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100609,080413,20100614,10000.00,102.600,4.549,,,,20100609,225447,1.00 2AEEB024DE9D0012,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,080413,20100614,20000.00,102.350,6.085,,,,20100609,225447,1.00 021F15585788AB6B,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,080413,20100614,20000.00,102.350,6.085,,,,20100609,225447,1.00 956FD901CD5F9B97,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,080414,20100614,5000.00,102.350,6.085,,,,20100609,225447,1.00 9619734980FE72D7,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,080414,20100614,10000.00,102.350,6.085,,,,20100609,225447,1.00 A07C34416013A6BF,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,080414,20100614,5000.00,102.350,6.085,,,,20100609,225447,1.00 D054BD4A38E476E5,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,080414,20100614,5000.00,102.350,6.085,,,,20100609,225447,1.00 5924E02CB04F9269,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,080414,20100614,10000.00,102.350,6.085,,,,20100609,225447,1.00 B4CA14ED1CA0388D,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,080414,20100614,20000.00,102.350,6.085,,,,20100609,225447,1.00 F90CE00D56D22DDF,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,080414,20100614,5000.00,102.350,6.085,,,,20100609,225447,1.00 43332C6DC7A2B985,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,080414,20100614,5000.00,102.350,6.085,,,,20100609,225447,1.00 C5F2DD97F44A267A,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,080414,20100614,10000.00,102.350,6.085,,,,20100609,225447,1.00 0EC52658BA9BDA83,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,080414,20100614,5000.00,102.350,6.085,,,,20100609,225447,1.00 1D3B774922FA7418,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,080414,20100614,10000.00,102.350,6.085,,,,20100609,225447,1.00 B1EC229814AEE0CA,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,080415,20100614,10000.00,102.350,6.085,,,,20100609,225447,1.00 629154BC5F5D3F0A,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,080415,20100614,15000.00,102.350,6.085,,,,20100609,225447,1.00 57C17B6EBB94D0F8,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,080415,20100614,5000.00,102.350,6.085,,,,20100609,225447,1.00 E78ECF2D91836719,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,080415,20100614,5000.00,102.350,6.085,,,,20100609,225447,1.00 D76EFA9F35316F60,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,080415,20100614,5000.00,102.350,6.085,,,,20100609,225447,1.00 96D2072B5653E317,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,080415,20100614,10000.00,102.350,6.085,,,,20100609,225447,1.00 97193C8B1E562072,D,2968037B9,ESSEX CNTY N J GEN IMPT,20010715,4.500,20130601,,,20100609,080016,20100614,5000.00,99.731,,,,,20100609,225447,1.00 C24CD18D3FA5CD78,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,080415,20100614,30000.00,102.350,6.085,,,,20100609,225447,1.00 B3A48BE94447BC00,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,080415,20100614,10000.00,102.350,6.085,,,,20100609,225447,1.00 5FDB18531965A54B,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,080415,20100614,10000.00,102.350,6.085,,,,20100609,225447,1.00 1F2B322C5CAB57AC,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,080415,20100614,5000.00,102.350,6.085,,,,20100609,225447,1.00 00CAF3C9A316F4CB,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,080415,20100614,5000.00,102.350,6.085,,,,20100609,225447,1.00 564DDE21AF0517FB,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,080416,20100614,5000.00,102.350,6.085,,,,20100609,225447,1.00 45D3999C7FA22508,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,080416,20100614,5000.00,102.350,6.085,,,,20100609,225447,1.00 59B4A0BD6F37ED27,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,080416,20100614,10000.00,102.350,6.085,,,,20100609,225447,1.00 303AAC10116035A5,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,080416,20100614,10000.00,102.350,6.085,,,,20100609,225447,1.00 87715DB98BDC17F8,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,080416,20100614,5000.00,102.350,6.085,,,,20100609,225447,1.00 E64C2B93C149BCEA,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,080416,20100614,10000.00,102.350,6.085,,,,20100609,225447,1.00 684DF4CE3D5BD76C,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,080416,20100614,10000.00,102.350,6.085,,,,20100609,225447,1.00 3ACB703D6DBCC0E4,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,080416,20100614,10000.00,102.350,6.085,,,,20100609,225447,1.00 C6B98603FD60D399,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,080416,20100614,5000.00,102.350,6.085,,,,20100609,225447,1.00 0C40A6D1BD73F88E,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,080416,20100614,10000.00,102.350,6.085,,,,20100609,225447,1.00 A01A96C84EE4AA89,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,080416,20100614,15000.00,102.350,6.085,,,,20100609,225447,1.00 DF2913399E097072,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,080416,20100614,5000.00,102.350,6.085,,,,20100609,225447,1.00 1102F4CD2BD17FE4,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,080416,20100614,5000.00,102.350,6.085,,,,20100609,225447,1.00 001CEE9D65E75430,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,080417,20100614,10000.00,102.350,6.085,,,,20100609,225447,1.00 1873FB8919D952E5,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,080417,20100614,10000.00,102.350,6.085,,,,20100609,225447,1.00 333460EC1F26A0BF,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,080417,20100614,5000.00,102.350,6.085,,,,20100609,225447,1.00 463AD51FFAD9BF8E,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,080417,20100614,5000.00,102.350,6.085,,,,20100609,225447,1.00 DB6B9C618D4F10C6,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,080417,20100614,10000.00,102.350,6.085,,,,20100609,225447,1.00 A9CC2B2166817959,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,080417,20100614,10000.00,102.350,6.085,,,,20100609,225447,1.00 3141DB32F0073270,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,080417,20100614,10000.00,102.350,6.085,,,,20100609,225447,1.00 990A077AAC2C6789,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,080417,20100614,5000.00,101.850,6.198,,,,20100609,225447,1.00 F04ED2C6412F218A,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,080417,20100614,5000.00,101.850,6.198,,,,20100609,225447,1.00 4A018DA79C93FB80,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100609,080417,20100616,5000.00,101.625,4.794,,,,20100609,225447,1.00 FB580D2EA2134B25,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20100609,080418,20100614,5000.00,102.000,4.745,,,,20100609,225447,1.00 9F7AADC3C1136B0B,S,67755WCC7,OHIO ST DEV ASSISTANCE TAXABLE-INNOVATION OHIO-B,20100615,5.740,20291001,Y,,20100609,080418,20100615,5000.00,102.500,5.526,,,,20100609,225447,1.00 F06023DEBEC8E421,S,67755WCC7,OHIO ST DEV ASSISTANCE TAXABLE-INNOVATION OHIO-B,20100615,5.740,20291001,Y,,20100609,080418,20100615,10000.00,102.500,5.526,,,,20100609,225447,1.00 AD46E72891044037,S,942860LG0,WAUKEGAN ILL CAP APPREC-SER A,20030828,0.000,20151230,,,20100609,080418,20100614,5000.00,80.508,3.008,,,,20100609,225447,1.00 00F2E02C7AE91E97,S,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20100609,080418,20100614,10000.00,102.500,4.620,,,,20100609,225447,1.00 6181915B5E369146,S,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20100609,080418,20100614,20000.00,102.500,4.620,,,,20100609,225447,1.00 97F1CE56C96B2F36,S,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20100609,080418,20100614,20000.00,102.500,4.620,,,,20100609,225447,1.00 8756ED977A3E36BC,S,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20100609,080418,20100614,10000.00,102.500,4.620,,,,20100609,225447,1.00 4DCCE0183F46FA1B,S,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20100609,080420,20100614,5000.00,102.500,4.620,,,,20100609,225447,1.00 F5F5FA1E58FBE5B7,S,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20100609,080420,20100614,10000.00,102.500,4.620,,,,20100609,225447,1.00 4CF46D0AF8C3F1D7,S,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20100609,080420,20100614,10000.00,102.500,4.620,,,,20100609,225447,1.00 4CDA736837966345,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100609,080421,20100614,10000.00,102.417,6.011,,,,20100609,225447,1.00 CA1108A1F3B604D0,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100609,080421,20100614,5000.00,102.417,6.011,,,,20100609,225447,1.00 33226199E79ABA46,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100609,080421,20100614,10000.00,102.417,6.011,,,,20100609,225447,1.00 0A5BCD09B457051E,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100609,080421,20100614,10000.00,102.417,6.011,,,,20100609,225447,1.00 11535DF421760060,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20100609,080421,20100614,30000.00,104.279,4.525,,,,20100609,225447,1.00 287FDD98BA8DE12C,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20100609,080421,20100614,10000.00,104.279,4.525,,,,20100609,225447,1.00 D12A39814BAFF9FC,S,79875YBU4,SAN MARCOS CALIF SCHS FING ,20100622,4.625,20290815,Y,,20100609,080421,20100622,10000.00,99.830,4.638,,,,20100609,225447,1.00 C5F998046CFDBD55,S,79875YBU4,SAN MARCOS CALIF SCHS FING ,20100622,4.625,20290815,Y,,20100609,080421,20100622,10000.00,99.830,4.638,,,,20100609,225447,1.00 B910E9338148B1BB,S,79875YBU4,SAN MARCOS CALIF SCHS FING ,20100622,4.625,20290815,Y,,20100609,080421,20100622,5000.00,99.830,4.638,,,,20100609,225447,1.00 B73A3BD0599310EC,S,79875YBU4,SAN MARCOS CALIF SCHS FING ,20100622,4.625,20290815,Y,,20100609,080422,20100622,10000.00,99.830,4.638,,,,20100609,225447,1.00 933542165DAF6A44,S,79875YBU4,SAN MARCOS CALIF SCHS FING ,20100622,4.625,20290815,Y,,20100609,080422,20100622,10000.00,99.830,4.638,,,,20100609,225447,1.00 04C89E6FBF39361C,S,79875YBU4,SAN MARCOS CALIF SCHS FING ,20100622,4.625,20290815,Y,,20100609,080422,20100622,15000.00,99.830,4.638,,,,20100609,225447,1.00 399116D36D17078D,S,79875YBU4,SAN MARCOS CALIF SCHS FING ,20100622,4.625,20290815,Y,,20100609,080422,20100622,10000.00,99.830,4.638,,,,20100609,225447,1.00 7EA2FE07AAAA9AC9,S,79875YBU4,SAN MARCOS CALIF SCHS FING ,20100622,4.625,20290815,Y,,20100609,080422,20100622,25000.00,99.830,4.638,,,,20100609,225447,1.00 DE22DD5B241BD3B4,S,79875YBU4,SAN MARCOS CALIF SCHS FING ,20100622,4.625,20290815,Y,,20100609,080422,20100622,10000.00,99.830,4.638,,,,20100609,225447,1.00 311C963CB05C880C,S,801321LV0,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.221,20291201,Y,,20100609,080422,20100614,45000.00,102.250,6.022,,,,20100609,225447,1.00 8E7CD83187A5EF26,S,801321LV0,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.221,20291201,Y,,20100609,080422,20100614,10000.00,102.250,6.022,,,,20100609,225447,1.00 374336C133B71471,S,057845LA5,BALDWIN CNTY ALA WTS-SER A,20060101,5.000,20210101,,,20100609,080300,20100611,95000.00,112.000,2.662,,,,20100609,225447,1.00 88B071070DF85232,S,801321LV0,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.221,20291201,Y,,20100609,080422,20100614,5000.00,102.250,6.022,,,,20100609,225447,1.00 189FEEBF50B06A40,S,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100609,080422,20100614,10000.00,102.750,4.080,,,,20100609,225447,1.00 C09DF5AD47BFF9FF,S,746559AU7,PUTNAM CNTY GA DEV AUTH GEORGIA PWR CO PLT SCHERER,20080314,5.150,20290901,,,20100609,080423,20100614,20000.00,102.700,4.099,,,,20100609,225447,1.00 06D51694E22B06AF,S,382505HN8,GOODYEAR ARIZ REF,20100617,4.000,20250701,Y,,20100609,080423,20100617,15000.00,100.884,3.892,,,,20100609,225447,1.00 E02EB68D52554959,S,594712RL7,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.250,20320815,,,20100609,080423,20100614,5000.00,101.000,4.122,,,,20100609,225447,1.00 492B00179ADDEBC3,S,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100609,080423,20100614,5000.00,82.104,4.081,,,,20100609,225447,1.00 A490D26F6B4F15ED,S,2491817L6,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.250,20151115,,,20100609,080423,20100614,5000.00,109.830,3.256,,,,20100609,225447,1.00 0B524D1D568F6B4C,S,580764FC7,MC HENRY & BOONE CNTYS ILL ,20081230,4.250,20191101,,,20100609,080423,20100614,20000.00,106.940,3.295,,,,20100609,225447,1.00 D7297D10B65859F5,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100609,080423,20100614,10000.00,104.300,6.604,,,,20100609,225447,1.00 63E7B54E5C2A03D0,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100609,080423,20100614,15000.00,106.300,6.335,,,,20100609,225447,1.00 9D2627FA3316AF11,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100609,080423,20100614,5000.00,106.300,6.335,,,,20100609,225447,1.00 325EA788381E0E9B,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100609,080423,20100614,10000.00,106.300,6.335,,,,20100609,225447,1.00 C60548544C9F9597,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100609,080424,20100614,5000.00,106.300,6.335,,,,20100609,225447,1.00 0BF40118D075756A,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100609,080424,20100614,5000.00,106.300,6.335,,,,20100609,225447,1.00 4EFA9911BEB167A2,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100609,080424,20100614,5000.00,106.300,6.335,,,,20100609,225447,1.00 0F888BBEB006FFA8,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100609,080424,20100614,10000.00,106.300,6.335,,,,20100609,225447,1.00 31F84609DB81B447,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100609,080424,20100614,10000.00,106.300,6.335,,,,20100609,225447,1.00 3FD82332B8793B0D,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100609,080424,20100614,5000.00,106.300,6.335,,,,20100609,225447,1.00 6D9F5CBD44A39D36,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100609,080424,20100614,5000.00,106.300,6.335,,,,20100609,225447,1.00 DA787257C28031C3,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100609,080424,20100614,10000.00,106.300,6.335,,,,20100609,225447,1.00 1E2914086899EBF4,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100609,080424,20100614,10000.00,106.300,6.335,,,,20100609,225447,1.00 66799412373D78CA,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100609,080424,20100614,5000.00,106.300,6.335,,,,20100609,225447,1.00 40CEE3A32B3806FC,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100609,080424,20100614,10000.00,104.300,6.604,,,,20100609,225447,1.00 9B98512EF55D3182,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100609,080424,20100614,10000.00,106.300,6.335,,,,20100609,225447,1.00 644FE6CD0F57E824,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100609,080425,20100614,10000.00,106.300,6.335,,,,20100609,225447,1.00 18A729FCB2C87392,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100609,080425,20100614,10000.00,106.300,6.335,,,,20100609,225447,1.00 7B41525109CAE6DF,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100609,080425,20100614,10000.00,106.300,6.335,,,,20100609,225447,1.00 FBBDA72DE7AFE809,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100609,080425,20100614,10000.00,106.300,6.335,,,,20100609,225447,1.00 75972C89F985A31C,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100609,080425,20100614,25000.00,106.300,6.335,,,,20100609,225447,1.00 E396A526D70A1A49,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100609,080425,20100614,15000.00,106.300,6.335,,,,20100609,225447,1.00 FA26AD21E3374F72,S,662523US6,NORTH SLOPE BORO ALASKA SER A,20011023,0.000,20120630,,,20100609,080425,20100614,10000.00,96.683,1.656,,,,20100609,225447,1.00 1340671C0649176E,D,988168R69,YSLETA TEX INDPT SCH DIST CAP APPREC-REF,19931215,0.000,20100815,,,20100609,080014,20100614,65000.00,99.830,,,,,20100609,225447,1.00 48158251D9B32B6A,D,729297AW1,PLUMAS CALIF UNI SCH DIST ELECTION OF 2002-SER A,20030430,5.125,20270801,,,20100609,080345,20100614,25000.00,111.733,,,,,20100609,225447,1.00 31D3AEE60B26E195,S,729297AW1,PLUMAS CALIF UNI SCH DIST ELECTION OF 2002-SER A,20030430,5.125,20270801,,,20100609,080300,20100614,25000.00,111.858,1.250,,,,20100609,225447,1.00 CA82478C99B5DC1D,D,67766WME9,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20191201,,,20100609,080345,20100614,10000.00,116.121,,,,,20100609,225447,1.00 C6A4414818B2936F,D,67766WME9,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20191201,,,20100609,080344,20100614,10000.00,116.371,,,,,20100609,225447,1.00 1D7EFE7869FD9EB8,S,2322653K2,CUYAHOGA CNTY OHIO HOSP REV UNREF BAL-CLEVELAND CLINIC-B,19990301,5.125,20290101,,,20100609,080429,20100614,15000.00,100.000,5.015,,,,20100609,225447,1.00 0B0D4A5E7D91E2E3,S,13033LHM2,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,4.000,20181115,,,20100609,080400,20100616,50000.00,106.111,3.167,,,,20100609,225447,1.00 280AF8D7A1619E07,S,1808478L2,CLARK CNTY NEV LTD TAX-LAS VEGAS CONVENTION,20080819,5.000,20340701,,,20100609,080504,20100614,5000.00,103.161,4.527,,,,20100609,225447,1.00 5287FB41DF50CCD9,S,645020XJ2,NEW HAVEN CONN SER A,20080326,3.000,20120301,,,20100609,080505,20100614,25000.00,102.798,1.342,,,,20100609,225447,1.00 E1BA0E388CE49045,S,64966F7T5,NEW YORK N Y SER C,20070109,5.000,20170101,,,20100609,080506,20100614,20000.00,113.099,2.796,,,,20100609,225447,1.00 D0BFF31684C1F5AA,S,64966FSN5,NEW YORK N Y SER G,20051222,5.250,20160801,,,20100609,080506,20100614,50000.00,114.112,2.734,,,,20100609,225447,1.00 90D7CE65A7894E26,D,1808478L2,CLARK CNTY NEV LTD TAX-LAS VEGAS CONVENTION,20080819,5.000,20340701,,,20100609,080504,20100614,5000.00,103.001,,,,,20100609,225447,1.00 37F5B97E94A06D10,D,645020XJ2,NEW HAVEN CONN SER A,20080326,3.000,20120301,,,20100609,080505,20100614,25000.00,102.698,,,,,20100609,225447,1.00 10409EB02DC6D619,D,64966FSN5,NEW YORK N Y SER G,20051222,5.250,20160801,,,20100609,080506,20100614,50000.00,114.012,,,,,20100609,225447,1.00 FC6044F951594011,D,64966F7T5,NEW YORK N Y SER C,20070109,5.000,20170101,,,20100609,080506,20100614,20000.00,112.999,,,,,20100609,225447,1.00 E5B9BB0A4A1B9188,S,783186NA3,RUTGERS ST UNIV N J SER F,20090225,5.000,20390501,,,20100609,080556,20100614,25000.00,107.019,4.050,,,,20100609,225447,1.00 6563C354E5FFD9EF,D,783186NA3,RUTGERS ST UNIV N J SER F,20090225,5.000,20390501,,,20100609,080556,20100614,25000.00,105.269,,,,,20100609,225447,1.00 3844833205E068F0,D,64966FSN5,NEW YORK N Y SER G,20051222,5.250,20160801,,,20100609,080500,20100614,50000.00,113.887,,,,,20100609,225447,1.00 7203562550333AF2,D,64966F7T5,NEW YORK N Y SER C,20070109,5.000,20170101,,,20100609,080507,20100614,20000.00,112.749,,,,,20100609,225447,1.00 0D941B445A4F4F03,D,645020XJ2,NEW HAVEN CONN SER A,20080326,3.000,20120301,,,20100609,080501,20100614,25000.00,102.698,,,,,20100609,225447,1.00 ADB109EC1951626C,D,1808478L2,CLARK CNTY NEV LTD TAX-LAS VEGAS CONVENTION,20080819,5.000,20340701,,,20100609,080501,20100614,5000.00,103.001,,,,,20100609,225447,1.00 D882CE2FA3F26564,D,64966FSN5,NEW YORK N Y SER G,20051222,5.250,20160801,,,20100609,080501,20100614,50000.00,114.012,,,,,20100609,225447,1.00 8A36523FF48814AB,D,64966F7T5,NEW YORK N Y SER C,20070109,5.000,20170101,,,20100609,080501,20100614,20000.00,112.999,,,,,20100609,225447,1.00 3CF76D0BCB8EF091,D,544351EJ4,LOS ANGELES CALIF SER A,20080820,4.000,20190901,,,20100609,080511,20100614,25000.00,101.853,,,,,20100609,225447,1.00 5E91F69FAC4AD0B3,D,1808478L2,CLARK CNTY NEV LTD TAX-LAS VEGAS CONVENTION,20080819,5.000,20340701,,,20100609,080503,20100614,5000.00,102.501,,,,,20100609,225447,1.00 358253DF496CCD32,D,613340YE2,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,3.000,20130501,,,20100609,080534,20100614,100000.00,105.380,,,,,20100609,225447,1.00 A89AF063263D0BC4,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100609,080642,20100614,25000.00,106.300,6.335,,,,20100609,225447,1.00 367B69384279E224,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100609,080300,20100614,1000000.00,95.969,6.050,,,,20100609,225447,1.00 9AD039C2CB8BFAE2,S,797646NP7,SAN FRANCISCO CALIF CITY & TAXABLE-D-BUILD AMER BDS,20100324,5.450,20250615,,,20100609,080600,20100611,100000.00,108.348,4.670,,,,20100609,225447,1.00 6441DBDEB496FFC2,S,783186NA3,RUTGERS ST UNIV N J SER F,20090225,5.000,20390501,,,20100609,080724,20100614,25000.00,107.019,4.050,,,,20100609,225447,1.00 A5E57D8B953CA694,D,783186NA3,RUTGERS ST UNIV N J SER F,20090225,5.000,20390501,,,20100609,080724,20100614,25000.00,105.269,,,,,20100609,225447,1.00 D6CF05E0BE98164B,S,59333MWD3,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,4.000,20180201,,,20100609,080727,20100611,10000.00,105.147,3.234,,,,20100609,225447,1.00 3B01B9463F932EF8,D,59333MWD3,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,4.000,20180201,,,20100609,080727,20100611,10000.00,103.594,,,,,20100609,225447,1.00 BD4615846C4D1858,D,59333MWD3,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,4.000,20180201,,,20100609,080733,20100611,10000.00,103.594,,,,,20100609,225447,1.00 9BBD79AD6630A397,D,979513CC0,WOODLAND CALIF FIN AUTH LEASE CAP PROJS,20070725,4.125,20180301,,,20100609,080638,20100614,235000.00,99.275,,,,,20100609,225447,1.00 C47EDD05DD309889,D,040588WX9,ARIZONA ST CTFS PARTN SER A,20080430,5.000,20240901,,,20100609,080640,20100614,50000.00,102.499,,,,,20100609,225447,1.00 92DC5D9406FAA2AF,S,97689P5G9,WISCONSIN HSG & ECONOMIC DEV SER C,20070628,5.125,20280901,,,20100609,080749,20100614,15000.00,100.250,5.079,,,,20100609,225447,1.00 6448DB2D405ED63F,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100609,080100,20100614,1000000.00,100.443,8.362,,,Y,20100609,225447,1.00 DCA6D1D67BB2F6E6,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100609,080700,20100611,25000.00,99.500,5.034,,,,20100609,225447,1.00 CFE936852309D3D1,S,253363UB9,DICKINSON TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B,20100315,5.941,20350215,,,20100609,080801,20100614,25000.00,103.614,5.454,,,,20100609,225447,1.00 C70D6371768FB7C0,S,2512375Z2,DETROIT MICH SEW DISP REV SECOND LIEN-SER A-AGC-ICC,20050317,4.500,20350701,,,20100609,080800,20100614,60000.00,93.500,4.956,,,,20100609,225447,1.00 F61BBDB6B31135B1,D,709223QS3,PENNSYLVANIA ST TPK COMMN TPK SER A,20040601,5.250,20321201,,,20100609,080722,20100614,25000.00,102.954,,,,,20100609,225447,1.00 B44A76D823893639,S,57585KCH9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER B,19990401,5.250,20290701,,,20100609,080813,20100614,25000.00,100.500,4.752,,,,20100609,225447,1.00 0ACE951FFD49EC5F,D,253363UB9,DICKINSON TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B,20100315,5.941,20350215,,,20100609,080800,20100614,25000.00,103.414,,,,,20100609,225447,1.00 63134C38C5B309F6,S,462460NZ5,IOWA HIGHER ED LN AUTH REV HIGHER ED FACS-BUENA VISTA PJ,20011201,4.700,20110401,,,20100609,080822,20100614,10000.00,99.600,5.209,,,,20100609,225447,1.00 CDB2EB7ADDCF8B2E,S,290659HF1,ELYRIA OHIO CITY SCH DIST CLASSROOM FACS & SCH-NATL IBC,20070905,5.000,20351201,,,20100609,080825,20100614,10000.00,103.625,4.390,,,,20100609,225447,1.00 0878607AFA1DE6CE,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100609,080800,20100611,50000.00,99.000,5.068,,,,20100609,225447,1.00 832457F70989BD62,S,914743YN3,UNIVERSITY NORTHN IOWA UNIV REF-ACADEMIC BLDG-SER UNI ,19960401,5.300,20120701,,,20100609,080829,20100614,10000.00,99.600,5.508,,,,20100609,225447,1.00 217255909B403CF5,D,646135PH0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19981201,4.500,20190615,,,20100609,080743,20100614,50000.00,99.239,,,,,20100609,225447,1.00 37B163FD66872F5C,D,462460NZ5,IOWA HIGHER ED LN AUTH REV HIGHER ED FACS-BUENA VISTA PJ,20011201,4.700,20110401,,,20100609,080822,20100614,10000.00,99.500,,,,,20100609,225447,1.00 96E9E7C892BE4459,D,914743YN3,UNIVERSITY NORTHN IOWA UNIV REF-ACADEMIC BLDG-SER UNI ,19960401,5.300,20120701,,,20100609,080829,20100614,10000.00,99.500,,,,,20100609,225447,1.00 9EC0F5CA92309B18,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100609,080833,20100614,15000.00,102.250,3.899,,,,20100609,225447,1.00 6DE257E5557EF8A8,S,190760EG9,COBB-MARIETTA GA COLISEUM & PERFORMING ARTS CTR PROJ,20040414,4.250,20230101,,,20100609,080840,20100617,20000.00,102.750,3.418,,,,20100609,225447,1.00 9D970B5D851CD6D2,S,914743D22,UNIVERSITY NORTHN IOWA UNIV DORM-SER U N I,20000601,5.300,20130701,,,20100609,080851,20100614,10000.00,102.450,2.906,,,,20100609,225447,1.00 DDFFFE15DD6BE2D8,S,399352YE7,GROTON TOWN CONN ,20061101,4.000,20231001,,,20100609,080847,20100614,40000.00,102.594,3.164,,,,20100609,225447,1.00 6C9262D0122734AE,D,399352YE7,GROTON TOWN CONN ,20061101,4.000,20231001,,,20100609,080847,20100614,40000.00,101.594,,,,,20100609,225447,1.00 74395C923C3AA149,S,797646LH7,SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A,20090318,5.000,20110615,,,20100609,080800,20100614,120000.00,104.237,0.750,,,,20100609,225447,1.00 BF8FA8D4885E1499,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100609,080800,20100611,25000.00,99.000,5.068,,,,20100609,225447,1.00 131A4791ED84FAD3,D,914743D22,UNIVERSITY NORTHN IOWA UNIV DORM-SER U N I,20000601,5.300,20130701,,,20100609,080851,20100614,10000.00,102.250,,,,,20100609,225447,1.00 1AD51752504D0317,S,650367AG0,NEWARK N J ,20030715,4.000,20100715,,,20100609,080906,20100614,5000.00,100.259,0.974,,,,20100609,225447,1.00 56DF78E2D1BE800A,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100609,080100,20100614,1000000.00,100.443,,,,,20100609,225447,1.00 7E236B123C9CB79E,S,60954PBB9,MONMOUTH CNTY N J IMPT AUTH BROOKDALE CMNTY COLLEGE PROJ,20010801,5.000,20230801,,,20100609,080932,20100614,10000.00,100.549,0.776,,,,20100609,225447,1.00 DB1AE2227BF1D2CF,S,80465PAS3,SAVAGE MINN REF-UTIL-SER B,20100617,3.000,20130201,Y,,20100609,080400,20100617,25000.00,104.928,1.088,,,,20100609,225447,1.00 1586B0AB505507A0,D,283590DQ7,EL PASO CNTY TEX HOSP DIST SER A,20080520,5.000,20370815,,,20100609,080841,20100614,50000.00,102.081,,,,,20100609,225447,1.00 86BB0FBC8985D634,S,187461DE5,CLINTON CNTY MICH BLDG AUTH REF,20060314,3.625,20130501,,,20100609,080825,20100614,75000.00,104.096,2.150,,,,20100609,225447,1.00 4DCA33D12E859EFF,D,920603BJ5,VAN BUREN CNTY ARK SALES & USE REF & CONSTR,20001201,5.600,20251201,,,20100609,080857,20100614,5000.00,98.504,,,,,20100609,225447,1.00 11FB146124CC5685,S,8210227J3,SHEBOYGAN WIS PROM NTS-SER A,20100623,1.100,20110401,Y,,20100609,081022,20100623,75000.00,100.000,1.100,,,,20100609,225447,1.00 DFF6F9DDC556F479,S,720356YG3,PIERCE CNTY WASH LTD TAX,20090811,4.000,20220801,,,20100609,081020,20100614,25000.00,106.678,3.152,,,,20100609,225447,1.00 22BBEA03E2EB8AE2,S,138267UU1,CANTON MASS MUN PURP LN,20100515,3.250,20230515,,,20100609,081000,20100611,100000.00,101.512,3.034,,,,20100609,225447,1.00 65C7B0CEC249EE27,D,920603BJ5,VAN BUREN CNTY ARK SALES & USE REF & CONSTR,20001201,5.600,20251201,,,20100609,080857,20100614,5000.00,98.004,,,,,20100609,225447,1.00 2EB5193C909768C2,S,9401567B2,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20030301,4.000,20150601,,,20100609,081052,20100614,25000.00,106.747,1.658,,,,20100609,225447,1.00 66975F42D17F7389,S,20772FGX2,CONNECTICUT ST SER C,20001215,5.000,20151215,,,20100609,081048,20100614,40000.00,102.160,0.689,,,,20100609,225447,1.00 9837642C10E72EBD,D,20772FGX2,CONNECTICUT ST SER C,20001215,5.000,20151215,,,20100609,081048,20100614,40000.00,101.910,,,,,20100609,225447,1.00 E7983B18E85C245A,S,380302ED7,GODFREY-LEE MICH PUB SCH DIST REF,20050413,4.000,20170501,,,20100609,081100,20100614,15000.00,104.000,3.110,,,,20100609,225447,1.00 0B01F7993CA3FF68,S,012374LM4,ALBANY MINN TAXABLE-PERM IMPT REVOLVING-A,20090601,6.000,20250201,,,20100609,081101,20100611,20000.00,105.860,4.800,,,,20100609,225447,1.00 AD80D590F1957D18,S,240451UA0,DEKALB CNTY GA JAIL BDS,19980801,5.000,20200101,,,20100609,081106,20100614,15000.00,99.825,5.023,,,,20100609,225447,1.00 6F366BB2D70897B5,S,403715CE3,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20180101,,,20100609,081050,20100614,120000.00,114.875,3.030,,,,20100609,225447,1.00 3AB91F280603FBD4,D,07202AAS7,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100609,080713,20100614,35000.00,102.660,,,,,20100609,225447,1.00 58F92348702AB44C,D,040588WX9,ARIZONA ST CTFS PARTN SER A,20080430,5.000,20240901,,,20100609,080635,20100614,50000.00,102.624,,,,,20100609,225447,1.00 8F7C1584D1DAE536,S,012374LM4,ALBANY MINN TAXABLE-PERM IMPT REVOLVING-A,20090601,6.000,20250201,,,20100609,081128,20100611,20000.00,105.860,4.800,,,,20100609,225447,1.00 F921B7B6444AB988,S,528878TS0,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER A-QUALIFIED SCH,20100609,5.250,20270601,,,20100609,081134,20100614,25000.00,102.800,5.003,,,,20100609,225447,1.00 BA215A4DB0DD55FC,S,939720BN7,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,3.300,20190101,Y,,20100609,081100,20100616,25000.00,99.998,3.300,,,,20100609,225447,1.00 38AE00FBD859F51A,S,24047CDH8,DEKALB CNTY GA HOSP AUTH REV DEKALB MED CTR INC PROJ,20100503,6.125,20400901,,,20100609,081142,20100614,200000.00,102.125,5.844,,,,20100609,225447,1.00 9B097BD2096B9446,S,961017JS0,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER A,19990518,0.000,20230815,,,20100609,081145,20100614,10000.00,54.939,4.600,,,,20100609,225447,1.00 9270BA8716FF9134,D,961017JS0,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER A,19990518,0.000,20230815,,,20100609,081145,20100614,10000.00,53.938,,,,,20100609,225447,1.00 9C4D732D52325896,P,248775D21,DENTON CNTY TEX PERM IMPT,20090601,4.500,20340715,,,20100609,081152,20100614,25000.00,98.871,4.578,,,,20100609,225447,1.00 FAAA16B7E4C6B346,S,012374LM4,ALBANY MINN TAXABLE-PERM IMPT REVOLVING-A,20090601,6.000,20250201,,,20100609,081200,20100615,15000.00,105.860,4.798,,,,20100609,225447,1.00 443C260887F489D8,S,745268N73,PUERTO RICO ELEC PWR AUTH PWR REF-SER GG,19980901,4.750,20210701,,,20100609,081210,20100614,25000.00,100.815,3.232,,,,20100609,225447,1.00 0CD1E3170A6C9373,D,745268N73,PUERTO RICO ELEC PWR AUTH PWR REF-SER GG,19980901,4.750,20210701,,,20100609,081210,20100614,25000.00,100.315,,,,,20100609,225447,1.00 DFFC14F330667CB7,S,57586ETX9,MASSACHUSETTS ST HEALTH & EDL WHEATON COLLEGE-SER F,20100504,5.000,20170101,,,20100609,081100,20100611,90000.00,111.319,3.080,,,,20100609,225447,1.00 66020DAF8CBC378F,S,254482CB6,DINUBA CALIF REDEV AGY TAX REF-REDEV PROJ NO 2,20011201,4.050,20110901,,,20100609,081214,20100614,20000.00,102.748,1.750,,,,20100609,225447,1.00 4A697318C0991E28,D,709223QS3,PENNSYLVANIA ST TPK COMMN TPK SER A,20040601,5.250,20321201,,,20100609,080706,20100614,25000.00,103.204,,,,,20100609,225447,1.00 B9751218586DE882,S,396080ET6,GREENVILLE HOSP SYS S C HOSP ,20010315,5.500,20260501,,,20100609,081225,20100614,25000.00,101.500,4.654,,,,20100609,225447,1.00 6535DF87502B9058,S,646029BZ0,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.000,20180901,,,20100609,081231,20100614,30000.00,99.875,5.018,,,,20100609,225447,1.00 374636BB492CFBE6,D,646029BZ0,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.000,20180901,,,20100609,081231,20100614,30000.00,99.750,,,,,20100609,225447,1.00 41C8958BA59D5914,S,012374LM4,ALBANY MINN TAXABLE-PERM IMPT REVOLVING-A,20090601,6.000,20250201,,,20100609,081252,20100611,10000.00,105.860,4.800,,,,20100609,225447,1.00 94426FC261A5F5B8,P,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20100609,081249,20100614,500000.00,102.740,4.608,,,,20100609,225447,1.00 730F6113055E4721,D,283590DQ7,EL PASO CNTY TEX HOSP DIST SER A,20080520,5.000,20370815,,,20100609,080839,20100614,50000.00,102.206,,,,,20100609,225447,1.00 B0EAC20B6ABD8FCE,D,59465EYE7,MICHIGAN ST HOSP FIN AUTH REV HOSP-CHARITY OBLIG GRP-SER A,19990204,5.000,20191101,,,20100609,080200,20100614,20000.00,101.750,,,,,20100609,225447,1.00 E30902151F9D9D2E,S,122043GX4,BURLINGTON TWP N J BRD ED SCH,20040415,4.500,20210715,,,20100609,081317,20100614,25000.00,104.939,3.200,,,,20100609,225447,1.00 3B885C89E4A48E77,D,122043GX4,BURLINGTON TWP N J BRD ED SCH,20040415,4.500,20210715,,,20100609,081317,20100614,25000.00,104.042,,,,,20100609,225447,1.00 65E4A84EDF70A1A2,D,745400X89,PULASKI CNTY ARK SPL SCH DIST CONSTR,20090615,5.000,20350201,,,20100609,081213,20100614,5000.00,101.362,,,,,20100609,225447,1.00 7328D4E3F2789C10,D,745400X89,PULASKI CNTY ARK SPL SCH DIST CONSTR,20090615,5.000,20350201,,,20100609,081211,20100614,5000.00,101.862,,,,,20100609,225447,1.00 779E123B58A06B13,S,084204BG0,BERKELEY CNTY S C SCH DIST BERKELEY SCH FACS GRP INC ,19951201,5.250,20160201,,,20100609,081303,20100614,10000.00,107.250,-90.538,,,,20100609,225447,1.00 D4917DE1FB9AD024,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100609,081315,20100614,30000.00,102.759,4.250,,,,20100609,225447,1.00 FDDFD4FA1D4656B6,D,07202AAS7,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100609,080712,20100614,35000.00,102.910,,,,,20100609,225447,1.00 058278A6DD846787,D,646136XH9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20301215,,,20100609,080912,20100614,100000.00,32.650,,,,,20100609,225447,1.00 2E7F13C26609DE71,D,452150K79,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20150801,,,20100609,080005,20100614,20000.00,83.271,,,,,20100609,225447,1.00 4D4EE8D70B81495B,D,979513CC0,WOODLAND CALIF FIN AUTH LEASE CAP PROJS,20070725,4.125,20180301,,,20100609,080636,20100614,235000.00,99.335,,,,,20100609,225447,1.00 24E51F5046A73D5C,D,613340YE2,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,3.000,20130501,,,20100609,080533,20100614,100000.00,105.430,,,,,20100609,225447,1.00 9F550BA490825A56,D,745400X89,PULASKI CNTY ARK SPL SCH DIST CONSTR,20090615,5.000,20350201,,,20100609,081303,20100614,20000.00,101.612,,,,,20100609,225447,1.00 691FC733070AB912,D,745400X89,PULASKI CNTY ARK SPL SCH DIST CONSTR,20090615,5.000,20350201,,,20100609,081301,20100614,20000.00,101.862,,,,,20100609,225447,1.00 03C73C7AB18BDB3B,S,794103BD2,SALEM CNTY N J INDL POLLUTN AMT-PLTN CTL-PUB SVC ELE&GAS-B,19930901,5.200,20250301,,,20100609,081400,20100611,5000.00,99.875,5.211,,,,20100609,225447,1.00 F9A8457F24E290C5,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,081435,20100614,10000.00,102.350,6.085,,,,20100609,225447,1.00 3451D76D809B28A6,S,167485GG0,CHICAGO ILL PREREFUNDED-NEIGHBORHOODS-A,20010901,5.000,20410101,,,20100609,081438,20100614,300000.00,102.595,0.251,,,,20100609,225447,1.00 C875CA6CAFD204FC,S,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20100609,081452,20100614,30000.00,109.562,1.100,,,,20100609,225447,1.00 79910F6A0AA7A04C,S,076059EJ9,BEDFORD CNTY PA AGC-ICC,20050815,5.000,20280901,,,20100609,081500,20100614,25000.00,105.998,3.723,,,,20100609,225447,1.00 95768B26C5D9D690,P,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20100609,080858,20100614,1MM+,103.120,4.500,,,,20100609,225447,1.00 C13C0D537C8EAD5F,P,546398MG0,LOUISIANA PUB FACS AUTH REV REF-PENNINGTON MED FNDTN PJ,20060316,5.000,20260701,,,20100609,081223,20100611,1MM+,97.750,5.208,,,,20100609,225447,1.00 78D8EBB260661CC1,S,592596CN8,METROPOLITAN TRANSN AUTH N Y SER J,19861015,5.000,20170701,,,20100609,081525,20100615,15000.00,113.573,1.526,,,,20100609,225447,1.00 3EA3C03E354814E4,S,594520JF6,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-G,20020701,5.200,20200901,,,20100609,081512,20100614,25000.00,99.850,5.218,,,,20100609,225447,1.00 5B146D86CC1890DB,D,594520JF6,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-G,20020701,5.200,20200901,,,20100609,081512,20100614,25000.00,99.750,,,,,20100609,225447,1.00 D47BFCA6288BC296,S,914811PM0,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20240601,,,20100609,081539,20100614,10000.00,99.131,5.087,,,,20100609,225447,1.00 BC7DD723D6A1F5FF,D,914811PM0,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20240601,,,20100609,081539,20100614,10000.00,99.006,,,,,20100609,225447,1.00 FC600D81818B8B50,D,594520JF6,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-G,20020701,5.200,20200901,,,20100609,081530,20100614,25000.00,99.750,,,,,20100609,225447,1.00 7D099100F943157B,S,866203TF9,SUMMIT N J SCH,20061101,4.000,20111101,,,20100609,081549,20100701,75000.00,104.313,0.743,,,,20100609,225447,1.00 D9B18A858B457784,S,745277NN9,PUERTO RICO MUN FIN AGY SER A,20021201,4.500,20120801,,,20100609,081608,20100614,25000.00,106.483,1.400,,,,20100609,225447,1.00 856318AA5ED2E1D8,S,418509EQ4,HASTINGS MINN REF-PUB FAC-SER A,20100601,3.000,20120201,Y,,20100609,081500,20100624,30000.00,103.496,0.800,,,,20100609,225447,1.00 6A067D5025CEEE0F,D,7335814Y5,PORT AUTH N Y & N J CONS-130TH SER,20030415,3.750,20141015,,,20100609,081500,20100614,50000.00,106.702,,,,,20100609,225447,1.00 9E88E703A383E397,D,57583RU78,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20351001,,,20100609,081541,20100614,35000.00,101.626,,,,,20100609,225447,1.00 14D90DBCF8DE143E,S,481304S61,JUDSON TEX INDPT SCH DIST ,20020201,5.000,20280201,,,20100609,081628,20100615,10000.00,106.558,0.931,,,,20100609,225447,1.00 8AC30AE247BDE2B7,S,196474ZT0,COLORADO HEALTH FACS AUTH REV EXEMPLA INC-SER A,20020718,5.500,20230101,,,20100609,081628,20100615,50000.00,108.025,0.900,,,,20100609,225447,1.00 63ABB0745353BA2E,S,967222SS0,WICHITA FALLS TEX WTR & SWR PRIORITY LIEN,20010901,5.375,20160801,,,20100609,081628,20100615,100000.00,105.213,0.725,,,,20100609,225447,1.00 5C8206226F57FD99,S,07223NCK9,BAY CNTY FLA SALES TAX REV ,20060711,4.000,20110901,,,20100609,081638,20100614,50000.00,103.265,1.279,,,,20100609,225447,1.00 1B64F2AB556D4D75,S,341602XN5,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20030415,5.250,20110901,,,20100609,081644,20100614,50000.00,104.836,1.223,,,,20100609,225447,1.00 AB5DF3F3DB93B29C,S,64966BE90,NEW YORK N Y SER C,20021113,4.500,20130801,,,20100609,081644,20100614,50000.00,108.182,1.324,,,,20100609,225448,1.00 33388C98D0832639,S,875128GN4,TAMPA BAY WTR FLA UTIL SYS REV REF-REGL WTR SUPPLY AUTH,20040302,5.000,20111001,,,20100609,081650,20100614,35000.00,104.875,1.200,,,,20100609,225448,1.00 B02C427421CC8905,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100609,081703,20100701,20000.00,104.511,5.379,,,,20100609,225448,1.00 FC423455FB39CDC4,S,783186HE2,RUTGERS ST UNIV N J SER A,19981101,4.750,20290501,,,20100609,081658,20100614,10000.00,100.258,4.039,,,,20100609,225448,1.00 21432DA4487D0D6E,S,433344SF6,HINGHAM MASS MUN PURP LN-SER A,20091028,4.000,20240415,,,20100609,081600,20100611,100000.00,106.860,3.107,,,,20100609,225448,1.00 C0B33CAAFC3B4035,S,26349NAM6,DU PAGE CNTY ILL TRANSN REV ,20010415,5.750,20130101,,,20100609,081716,20100614,500000.00,105.643,0.347,,,,20100609,225448,1.00 6594B2CDFCAC135C,S,649903TJ0,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20310215,,,20100609,081726,20100614,25000.00,104.200,4.141,,,,20100609,225448,1.00 FD4F9CA84459DD78,S,4124862U5,HARFORD CNTY MD CONS PUB IMPT,20071101,5.000,20191201,,,20100609,081727,20100614,90000.00,116.729,2.526,,,,20100609,225448,1.00 9BFE30F1A83845B6,D,4124862U5,HARFORD CNTY MD CONS PUB IMPT,20071101,5.000,20191201,,,20100609,081727,20100614,90000.00,116.229,,,,,20100609,225448,1.00 D5531C9E3C16F60F,D,544351EJ4,LOS ANGELES CALIF SER A,20080820,4.000,20190901,,,20100609,080510,20100614,25000.00,102.103,,,,,20100609,225448,1.00 A2786CCC54E1497D,S,59333MUW3,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20250501,,,20100609,081747,20100614,30000.00,107.838,4.076,,,,20100609,225448,1.00 4589D15651B698B2,D,176553DS1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,4.375,20120601,,,20100609,081658,20100614,55000.00,103.178,,,,,20100609,225448,1.00 55CB8B99E7819A50,D,176553DS1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,4.375,20120601,,,20100609,081656,20100614,55000.00,103.279,,,,,20100609,225448,1.00 B13EACB4680FA58F,S,076059EJ9,BEDFORD CNTY PA AGC-ICC,20050815,5.000,20280901,,,20100609,081800,20100614,25000.00,105.998,3.723,,,,20100609,225448,1.00 A2727A4795FD49D3,D,176553DU6,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,4.000,20120601,,,20100609,081722,20100614,50000.00,102.857,,,,,20100609,225448,1.00 46F02252B78D4B59,D,176553DU6,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,4.000,20120601,,,20100609,081720,20100614,50000.00,102.957,,,,,20100609,225448,1.00 F3149D0B6199D028,S,97710NV52,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GRP,19990415,5.125,20280815,,,20100609,081800,20100614,5000.00,99.853,5.137,,,,20100609,225448,1.00 B8E9DC49A0737EA7,S,745144P82,PUERTO RICO COMWLTH 7.00% LINKED BPO-NATL-IBC,19930715,7.000,20100701,,,20100609,081831,20100614,25000.00,100.031,6.147,,,,20100609,225448,1.00 B8B8D04F73398726,S,287407S43,ELK RIVER MINN CAP IMPT PLAN-SER A,20100421,2.000,20120201,,,20100609,081708,20100614,30000.00,102.021,0.750,,,,20100609,225448,1.00 793A5B1A3A0FF3AF,D,93974ATB0,WASHINGTON ST SER D,20030205,5.000,20181201,,,20100609,081746,20100614,40000.00,105.380,,,,,20100609,225448,1.00 541B43A7B0AA1B91,S,93974ATB0,WASHINGTON ST SER D,20030205,5.000,20181201,,,20100609,081700,20100614,40000.00,105.630,3.000,,,,20100609,225448,1.00 8CC7779659FB551B,S,794691CJ2,SALIDA CALIF AREA PUB FACS NO 1988-1,19971201,5.250,20280901,,,20100609,081841,20100614,10000.00,98.810,5.352,,,,20100609,225448,1.00 3F9D0E73ECE8C11E,S,64966GJD5,NEW YORK N Y PREREFUNDED-SER B-NATL IBC,20001010,5.375,20170801,,,20100609,081902,20100614,80000.00,101.674,0.205,,,,20100609,225448,1.00 ACBA247048C9C721,D,794691CJ2,SALIDA CALIF AREA PUB FACS NO 1988-1,19971201,5.250,20280901,,,20100609,081841,20100614,10000.00,98.710,,,,,20100609,225448,1.00 0A5D3C02A726509F,D,64966GJD5,NEW YORK N Y PREREFUNDED-SER B-NATL IBC,20001010,5.375,20170801,,,20100609,081902,20100614,80000.00,101.548,,,,,20100609,225448,1.00 37775156C7B05CD1,D,646135PH0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19981201,4.500,20190615,,,20100609,080727,20100614,50000.00,99.364,,,,,20100609,225448,1.00 9CED0E528A03850F,S,73358TCH2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20260715,,,20100609,081909,20100614,25000.00,107.952,2.914,,,,20100609,225448,1.00 8103C87A1ED523BC,S,57586ETX9,MASSACHUSETTS ST HEALTH & EDL WHEATON COLLEGE-SER F,20100504,5.000,20170101,,,20100609,081900,20100611,35000.00,111.319,3.080,,,,20100609,225448,1.00 B6C4CCC3AA2FB99D,D,794691CJ2,SALIDA CALIF AREA PUB FACS NO 1988-1,19971201,5.250,20280901,,,20100609,081842,20100614,10000.00,98.460,,,,,20100609,225448,1.00 07348ADC179EC0C3,D,794691CJ2,SALIDA CALIF AREA PUB FACS NO 1988-1,19971201,5.250,20280901,,,20100609,081838,20100614,10000.00,98.710,,,,,20100609,225448,1.00 8CA82B4E1DF3428F,D,501552DE0,KYLE TEX CTFS OBLIG,20080401,5.000,20270815,,,20100609,081900,20100614,40000.00,105.113,,,,,20100609,225448,1.00 F2823386CA32E327,D,501552DE0,KYLE TEX CTFS OBLIG,20080401,5.000,20270815,,,20100609,081857,20100614,40000.00,105.363,,,,,20100609,225448,1.00 D64521F08861270B,S,64966G4C3,NEW YORK N Y SUBSER L-1,20080423,5.000,20220401,,,20100609,082018,20100614,30000.00,110.510,3.450,,,,20100609,225448,1.00 4E956620C6327C31,S,4985303E2,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20380801,,,20100609,082005,20100614,10000.00,106.775,4.014,,,,20100609,225448,1.00 987E23F0499FDDC3,S,653364BA6,NIAGARA CNTY N Y TOB ASSET ASSET BKD BD,20001109,6.250,20400515,,,20100609,082020,20100614,15000.00,93.500,6.758,,,,20100609,225448,1.00 10D93C7DBFFF96C7,S,645918MK6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-Q-1-RMKT 4/29/8,20051221,4.500,20220301,,,20100609,082024,20100614,30000.00,105.125,3.729,,,,20100609,225448,1.00 459C90C583C43D0C,S,488764PN5,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SER C,20030709,0.000,20151001,,,20100609,082021,20100708,5000.00,86.756,2.735,,,,20100609,225448,1.00 3F785D018657ECF5,S,888805AF5,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.300,20250601,,,20100609,082039,20100614,20000.00,104.729,1.378,,,,20100609,225448,1.00 0461065D28F82D8E,D,888805AF5,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.300,20250601,,,20100609,082039,20100614,20000.00,104.604,,,,,20100609,225448,1.00 F9B666AF19559053,S,251237J20,DETROIT MICH SEW DISP REV REF-SECOND LIEN-SER C,20050405,5.000,20140701,,,20100609,082055,20100614,10000.00,106.472,3.279,,,,20100609,225448,1.00 37BCCC74DC645E7A,D,4985303E2,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20380801,,,20100609,082011,20100614,10000.00,105.457,,,,,20100609,225448,1.00 DE07C0A1A6B8BC0F,S,076059EJ9,BEDFORD CNTY PA AGC-ICC,20050815,5.000,20280901,,,20100609,082100,20100614,25000.00,105.998,3.723,,,,20100609,225448,1.00 68CF733646C9ADE2,S,00827EBW9,AFFTON 101 SCH DIST EDL FACS REF-AFFTON 101 SCH DIST PROJ,20041201,3.900,20160301,,,20100609,082028,20100614,25000.00,100.000,3.837,,,,20100609,225448,1.00 26AB630791BD825F,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100609,082114,20100614,30000.00,106.300,6.335,,,,20100609,225448,1.00 AEE28C3C27A42D80,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,082115,20100614,20000.00,102.350,6.085,,,,20100609,225448,1.00 BA829D5D7CAEB9E0,S,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20100609,082114,20100614,25000.00,99.580,4.658,,,,20100609,225448,1.00 88CD80215BACAD21,S,889492AD6,TOLLES CAREER & TECHNICAL CTR ,20070927,4.000,20111201,,,20100609,082114,20100614,15000.00,104.348,1.000,,,,20100609,225448,1.00 12E05994466509A1,D,6500346F3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20241215,,,20100609,081428,20100614,1MM+,107.856,,,,,20100609,225448,1.00 0D85563DBDB4F6CD,D,6500346F3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20241215,,,20100609,081730,20100614,1MM+,107.916,,,,,20100609,225448,1.00 A4C00C04E5EF6A13,S,59333MUG8,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20190501,,,20100609,082134,20100614,10000.00,107.500,4.125,,,,20100609,225448,1.00 055A7E7C17D8BF95,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100609,082203,20100614,5000.00,106.300,6.335,,,,20100609,225448,1.00 D7729DFF8EA7017C,S,392274WB8,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20080331,5.250,20121001,,,20100609,082131,20100614,10000.00,107.358,1.957,,,,20100609,225448,1.00 F31CC25EB4391AB0,D,392274WB8,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20080331,5.250,20121001,,,20100609,082131,20100614,10000.00,107.258,,,,,20100609,225448,1.00 1C244341FEC1C5C7,S,246003LW5,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,5.000,20351115,,,20100609,082213,20100614,90000.00,106.599,4.180,,,,20100609,225448,1.00 6A5420CD3DFC8A69,S,643153WA3,NEW CANEY TEX INDPT SCH DIST REF,20060115,4.375,20300215,,,20100609,082159,20100614,5000.00,102.894,3.802,,,,20100609,225448,1.00 B6FE25FA09D9743C,S,57585J8P9,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20280701,,,20100609,082200,20100614,15000.00,97.969,5.174,,,,20100609,225448,1.00 73D15BE889CF3936,D,643153WA3,NEW CANEY TEX INDPT SCH DIST REF,20060115,4.375,20300215,,,20100609,082201,20100614,5000.00,101.372,,,,,20100609,225448,1.00 30E9DBEC185845D2,S,92813HVM5,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER N,20011218,5.250,20190101,,,20100609,082231,20100614,10000.00,100.500,4.909,,,,20100609,225448,1.00 03D45835F513B9B3,S,108691GF7,BRIDGEWATER & RAYNHAM MASS ,20070815,4.000,20150815,,,20100609,082200,20100614,60000.00,108.138,2.320,,,,20100609,225448,1.00 9E83D2E0197B1F68,P,407271FL4,HAMILTON CNTY OHIO ECONOMIC VAR-ST XAVIER H.S. PJ,20030411,,20280401,,,20100609,082115,20100609,95000.00,100.000,,,,,20100609,225448,1.00 4A51F946D3017948,S,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,Y,,20100609,082229,20100616,25000.00,104.597,6.000,,,,20100609,225448,1.00 1905397088B3E065,S,64972FHW9,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20330615,,,20100609,082247,20100614,60000.00,97.343,4.435,,,,20100609,225448,1.00 95C3511DED57D3AD,S,084208BD8,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,4.750,20311201,,,20100609,082302,20100614,10000.00,102.514,4.300,,,,20100609,225448,1.00 6BE5FE1B8F0AF81E,D,650028ET6,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20180315,,,20100609,082206,20100614,45000.00,114.240,,,,,20100609,225448,1.00 4752B8E479F93E62,D,57585J8P9,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20280701,,,20100609,082208,20100614,15000.00,95.420,,,,,20100609,225448,1.00 6CDE1A82FACC84F9,D,57585J8P9,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20280701,,,20100609,082209,20100614,15000.00,95.170,,,,,20100609,225448,1.00 3169CCEFF5C006CB,S,574217YU3,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20140701,,,20100609,082246,20100614,25000.00,108.100,2.866,,,,20100609,225448,1.00 84CD84891DD61BC2,S,19421VBW1,COLLEGE CHARLESTON S C SER D,20070701,4.500,20370401,,,20100609,082325,20100614,15000.00,100.000,4.499,,,,20100609,225448,1.00 EC7B31092126E48E,S,57582PAE0,MASSACHUSETTS ST REF-SER B,20061018,5.250,20240901,,,20100609,082325,20100615,50000.00,117.750,3.639,,,,20100609,225448,1.00 412A1A85A50AE511,S,34153PGZ5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,4.500,20260601,,,20100609,082313,20100614,10000.00,101.108,4.349,,,,20100609,225448,1.00 86895F71B917A510,D,34153PGZ5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,4.500,20260601,,,20100609,082300,20100614,10000.00,100.997,,,,,20100609,225448,1.00 DE4F42485C32734A,D,650028ET6,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20180315,,,20100609,082205,20100614,45000.00,114.365,,,,,20100609,225448,1.00 CE2AA5C15D05935D,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,082338,20100614,5000.00,102.350,6.085,,,,20100609,225448,1.00 ADF46E481E39DD3D,S,41456PAU1,HARRIS-MONTGOMERY CNTYS MUN ,20091201,5.500,20300901,,,20100609,082332,20100614,10000.00,102.289,5.115,,,,20100609,225448,1.00 EB44501616205389,S,1610348K2,CHARLOTTE N C REF-SER B,20050601,4.125,20220601,,,20100609,082344,20100614,15000.00,104.920,3.049,,,,20100609,225448,1.00 333E0A7B93DD45C4,S,431095KF4,HIGHLANDS PA SCH DIST ,20070715,4.400,20200415,,,20100609,082336,20100614,15000.00,106.438,3.400,,,,20100609,225448,1.00 3BFA0477A43D32CF,S,41456PAU1,HARRIS-MONTGOMERY CNTYS MUN ,20091201,5.500,20300901,,,20100609,082340,20100614,10000.00,102.289,5.115,,,,20100609,225448,1.00 8FF3F45126A1C9A3,S,60636PZW3,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PGS-SER A,20081030,4.250,20140101,,,20100609,081800,20100614,50000.00,109.646,1.450,,,,20100609,225448,1.00 50DB920AC03E2F63,S,419791ZB7,HAWAII ST UNREFUNDED BALANCE-SE CP,19971001,5.500,20101001,,,20100609,082352,20100614,15000.00,101.523,0.366,,,,20100609,225448,1.00 F72C604D0AE8C103,S,144709EQ1,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20011101,4.875,20210701,,,20100609,082400,20100614,10000.00,101.590,4.248,,,,20100609,225448,1.00 32B301CAC0691985,S,652307GM5,NEWPORT PA SCH DIST NTS-SER AA,20100628,2.000,20130815,Y,,20100609,082408,20100628,5000.00,102.000,1.345,,,,20100609,225448,1.00 D17E659C479F8737,D,296177MT2,ESCAMBIA CNTY FLA UTILS AUTH ,20010701,5.000,20210101,,,20100609,082314,20100614,100000.00,99.940,,,,,20100609,225448,1.00 6BE56FFC66D4C9AC,S,167562DR5,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20310101,,,20100609,082400,20100614,15000.00,99.900,5.008,,,,20100609,225448,1.00 73C56904356AC7CB,S,076059EJ9,BEDFORD CNTY PA AGC-ICC,20050815,5.000,20280901,,,20100609,082400,20100614,25000.00,105.998,3.723,,,,20100609,225448,1.00 2B86D75B25C42274,S,54438CGM8,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20310801,,,20100609,082412,20100706,5000.00,102.863,4.456,,,,20100609,225448,1.00 0A207B4CCB093104,S,783186HE2,RUTGERS ST UNIV N J SER A,19981101,4.750,20290501,,,20100609,082421,20100614,55000.00,99.758,4.769,,,,20100609,225448,1.00 41BA639E13D72171,S,442348C22,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20250701,,,20100609,082428,20100615,25000.00,100.000,4.893,,,,20100609,225448,1.00 814946B04F213F15,S,551702AP8,LYNNWOOD WASH UTIL SYS REV REF & IMPT,20080403,4.000,20231201,,,20100609,082442,20100614,45000.00,104.331,3.375,,,,20100609,225448,1.00 C7DAC68E3F81E362,S,921067GP3,VAN DYKE MICH PUB SCHS SCH BLDG & SITE,20080618,5.000,20310501,,,20100609,082443,20100614,35000.00,105.857,4.121,,,,20100609,225448,1.00 48336B2C9DF13B52,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100609,082445,20100614,5000.00,103.712,5.012,,,,20100609,225448,1.00 1AE7D0DD290281BD,S,150462CB3,CEDAR PARK TEX UTIL SYS REV ,20000201,5.500,20110815,,,20100609,082502,20100614,25000.00,100.719,1.226,,,,20100609,225448,1.00 04EA07C89FED1914,D,150462CB3,CEDAR PARK TEX UTIL SYS REV ,20000201,5.500,20110815,,,20100609,082502,20100614,25000.00,100.719,,,,,20100609,225448,1.00 63052FF6BA2F55F7,S,150462CB3,CEDAR PARK TEX UTIL SYS REV ,20000201,5.500,20110815,,,20100609,082505,20100614,25000.00,100.719,1.226,,,,20100609,225448,1.00 377EEC123EB2AC24,D,150462CB3,CEDAR PARK TEX UTIL SYS REV ,20000201,5.500,20110815,,,20100609,082505,20100614,25000.00,100.719,,,,,20100609,225448,1.00 0AFDFD1A6E7C99E0,D,551702AP8,LYNNWOOD WASH UTIL SYS REV REF & IMPT,20080403,4.000,20231201,,,20100609,082416,20100614,45000.00,101.705,,,,,20100609,225448,1.00 3F28B41240D47730,S,084509MM7,BERKS CNTY PA ,20080915,3.000,20121115,,,20100609,082513,20100614,25000.00,104.762,1.003,,,,20100609,225448,1.00 2D9FB54F78C0F7F2,D,084509MM7,BERKS CNTY PA ,20080915,3.000,20121115,,,20100609,082513,20100614,25000.00,104.637,,,,,20100609,225448,1.00 8C316CED28804152,D,921067GP3,VAN DYKE MICH PUB SCHS SCH BLDG & SITE,20080618,5.000,20310501,,,20100609,082422,20100614,35000.00,103.232,,,,,20100609,225448,1.00 5E87EA9CE61B5046,D,551702AP8,LYNNWOOD WASH UTIL SYS REV REF & IMPT,20080403,4.000,20231201,,,20100609,082410,20100614,45000.00,101.955,,,,,20100609,225448,1.00 2D70C389BC994363,D,921067GP3,VAN DYKE MICH PUB SCHS SCH BLDG & SITE,20080618,5.000,20310501,,,20100609,082419,20100614,35000.00,103.482,,,,,20100609,225448,1.00 0E42E4AE6CC420D1,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100609,082532,20100614,30000.00,65.753,5.775,,,,20100609,225448,1.00 72BA9EC2E058971B,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100609,082400,20100614,5000.00,102.179,,,,,20100609,225448,1.00 E17A71C8229D9A39,D,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100609,082532,20100614,30000.00,64.753,,,,,20100609,225448,1.00 0E7D811CD18A4FB1,S,472904YA3,JEFFERSON CNTY KY SCH DIST FIN SER A,20050601,4.250,20200601,,,20100609,082541,20100614,65000.00,105.497,3.048,,,,20100609,225448,1.00 B1211D938D13CABA,S,988168R69,YSLETA TEX INDPT SCH DIST CAP APPREC-REF,19931215,0.000,20100815,,,20100609,082542,20100614,25000.00,99.830,1.005,,,,20100609,225448,1.00 9CE570A1EB4E93A9,P,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100609,082451,20100614,1MM+,101.818,4.750,,,,20100609,225448,1.00 7C22B4CC41EC80D5,D,472904YA3,JEFFERSON CNTY KY SCH DIST FIN SER A,20050601,4.250,20200601,,,20100609,082541,20100614,65000.00,104.247,,,,,20100609,225448,1.00 451CBA7A5E0C8EE4,S,64971MW40,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,4.000,20221101,,,20100609,082550,20100614,25000.00,105.668,3.322,,,,20100609,225448,1.00 31E7DDCE53C9A994,S,052396CV8,AUSTIN TEX CTFS OBLIG,20020815,3.500,20100901,,,20100609,082558,20100614,25000.00,100.514,1.081,,,,20100609,225448,1.00 CD8AC8FCA60C14D5,S,052396CV8,AUSTIN TEX CTFS OBLIG,20020815,3.500,20100901,,,20100609,082559,20100614,25000.00,100.514,1.081,,,,20100609,225448,1.00 59706ABD36147817,S,164095DT5,CHENANGO VY CENT SCH DIST N Y ,20100624,3.000,20110615,Y,,20100609,082555,20100624,65000.00,102.033,0.901,,,,20100609,225448,1.00 D22FC4A6FCB68C5A,D,052396CV8,AUSTIN TEX CTFS OBLIG,20020815,3.500,20100901,,,20100609,082558,20100614,25000.00,100.514,,,,,20100609,225448,1.00 541D18FE5300D39A,D,052396CV8,AUSTIN TEX CTFS OBLIG,20020815,3.500,20100901,,,20100609,082559,20100614,25000.00,100.514,,,,,20100609,225448,1.00 BF6731A27E9016ED,S,13063ACF9,CALIFORNIA ST VAR PURP,20070601,4.500,20240601,,,20100609,082600,20100614,25000.00,100.648,4.391,,,,20100609,225448,1.00 F1DDE5892D487621,S,51504RAD6,LANDMARK ACADEMY MICH PUB SCH ,20010601,8.375,20310601,,,20100609,082609,20100610,135000.00,109.535,0.600,,,,20100609,225448,1.00 ADE615D93941332D,D,296177MT2,ESCAMBIA CNTY FLA UTILS AUTH ,20010701,5.000,20210101,,,20100609,082313,20100614,100000.00,100.000,,,,,20100609,225448,1.00 159FB76100CCD1DB,D,547055BP7,LOUISVILLE OHIO CITY SCH DIST ,20011015,5.000,20291201,,,20100609,082517,20100614,100000.00,100.482,,,,,20100609,225448,1.00 1F2413F7B684F3F1,S,988168R69,YSLETA TEX INDPT SCH DIST CAP APPREC-REF,19931215,0.000,20100815,,,20100609,082605,20100614,40000.00,99.830,1.005,,,,20100609,225448,1.00 D45031087EBE28C1,S,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20100609,082627,20100614,15000.00,100.000,4.895,,,,20100609,225448,1.00 49C5424B3840548A,D,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20100609,082627,20100614,15000.00,99.500,,,,,20100609,225448,1.00 0A5639AB9C42FBB7,D,516840NL5,LAREDO TEX INDPT SCH DIST REF,20010901,4.200,20110801,,,20100609,082612,20100614,25000.00,103.587,,,,,20100609,225448,1.00 68D32519F419AA0A,D,9140845H7,UNIVERSITY ARK UNIV REVS STUDENT FEE-FORT SMITH CAMPUS,20090501,4.750,20341201,,,20100609,082542,20100614,25000.00,102.541,,,,,20100609,225448,1.00 9746068DEB6DE05D,D,9140845H7,UNIVERSITY ARK UNIV REVS STUDENT FEE-FORT SMITH CAMPUS,20090501,4.750,20341201,,,20100609,082530,20100614,25000.00,102.791,,,,,20100609,225448,1.00 3874BE41178B620D,S,64971KYK6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-1,20040324,5.000,20101101,,,20100609,082639,20100614,15000.00,101.708,0.500,,,,20100609,225448,1.00 7C4C610FB8E629BC,D,57583RU78,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20351001,,,20100609,081529,20100614,35000.00,101.876,,,,,20100609,225448,1.00 B4D61BEFFCFE4037,D,251237J20,DETROIT MICH SEW DISP REV REF-SECOND LIEN-SER C,20050405,5.000,20140701,,,20100609,082200,20100614,10000.00,106.272,,,,,20100609,225448,1.00 27F415EDBC936E4A,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,082700,20100614,5000.00,102.350,6.085,,,,20100609,225448,1.00 87DB7E1BD7874E0E,S,183253BU6,CLAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20030710,5.000,20240701,,,20100609,082650,20100614,25000.00,99.900,5.010,,,,20100609,225448,1.00 7DCA6F061B57B826,S,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20100609,082641,20100614,50000.00,110.107,3.727,,,,20100609,225448,1.00 4D49AA828CD688B6,S,763631ZQ4,RICHLAND CNTY S C BROAD RIVER SWR SYS-SER B,20070612,5.000,20370301,,,20100609,082658,20100614,25000.00,105.529,4.050,,,,20100609,225448,1.00 2A0CDAAE62EFC84E,P,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20100609,082641,20100614,50000.00,108.657,3.901,,,,20100609,225448,1.00 3F2C3DD9FD633A67,D,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20100609,082641,20100614,50000.00,108.747,,,,,20100609,225448,1.00 63AF7599167EE8F5,D,696497PX8,PALM BEACH CNTY FLA RECREATIONAL & CULTURAL FACS,20030729,4.250,20230701,,,20100609,082605,20100614,20000.00,99.124,,,,,20100609,225448,1.00 A83BFCB3A895E304,D,763631ZQ4,RICHLAND CNTY S C BROAD RIVER SWR SYS-SER B,20070612,5.000,20370301,,,20100609,082658,20100614,25000.00,105.529,,,,,20100609,225448,1.00 E6B5BBEECC2E796E,S,866613AR3,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,5.000,20251201,,,20100609,082709,20100614,25000.00,105.406,4.150,,,,20100609,225448,1.00 321357DFD2FBB9C8,D,866613AR3,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,5.000,20251201,,,20100609,082709,20100614,25000.00,105.406,,,,,20100609,225448,1.00 2528D890148872E2,S,763631ZQ4,RICHLAND CNTY S C BROAD RIVER SWR SYS-SER B,20070612,5.000,20370301,,,20100609,082716,20100614,25000.00,105.529,4.050,,,,20100609,225448,1.00 75F4D91C9A803224,S,596564KL7,MIDDLESEX CNTY N J IMPT AUTH PERTH AMBOY MUN COMPLEX PROJ,20030615,5.000,20310315,,,20100609,082713,20100614,15000.00,96.143,5.308,,,,20100609,225448,1.00 F3CCDAC9A9EE233E,D,596564KL7,MIDDLESEX CNTY N J IMPT AUTH PERTH AMBOY MUN COMPLEX PROJ,20030615,5.000,20310315,,,20100609,082713,20100614,15000.00,96.018,,,,,20100609,225448,1.00 3E1100001D3F3DA2,D,763631ZQ4,RICHLAND CNTY S C BROAD RIVER SWR SYS-SER B,20070612,5.000,20370301,,,20100609,082716,20100614,25000.00,105.529,,,,,20100609,225448,1.00 0C26B48968AC2E48,S,866613AR3,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,5.000,20251201,,,20100609,082726,20100614,25000.00,105.406,4.150,,,,20100609,225448,1.00 CA7EFE08FEF2E9AE,D,866613AR3,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,5.000,20251201,,,20100609,082726,20100614,25000.00,105.406,,,,,20100609,225448,1.00 A436C913BDE84C77,S,646135NZ2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19981201,5.250,20110615,,,20100609,082736,20100610,50000.00,104.692,0.601,,,,20100609,225448,1.00 D103221B0366C14D,S,388496GB1,GRANVILLE CNTY N C ,20050601,4.000,20220601,,,20100609,082740,20100614,5000.00,102.260,3.499,,,,20100609,225448,1.00 95F9EC61753A203D,S,73358TK67,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20201115,,,20100609,082741,20100614,25000.00,112.789,3.060,,,,20100609,225448,1.00 DBFAB36B4961862C,S,037777LV9,APPALACHIAN ST UNIV N C REV REF-HSG & STUDENT CTR SYS,20011211,4.750,20180715,,,20100609,082600,20100614,100000.00,103.299,0.801,,,,20100609,225448,1.00 71407374C25352E9,S,172217AD3,CINCINNATI OHIO SER A,20070628,4.000,20111201,,,20100609,082600,20100614,25000.00,104.348,1.000,,,,20100609,225448,1.00 59A48C9C61A8E34F,S,92817SNK0,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,3.500,20250801,,,20100609,082752,20100614,50000.00,101.500,3.308,,,,20100609,225448,1.00 19DFCED4F6E7B6BC,S,164095DT5,CHENANGO VY CENT SCH DIST N Y ,20100624,3.000,20110615,Y,,20100609,082801,20100624,70000.00,102.033,0.901,,,,20100609,225448,1.00 0380D1083BB8AE52,S,373539ST3,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER D-2,20071219,5.200,20321201,,,20100609,082756,20100614,20000.00,100.869,5.050,,,,20100609,225448,1.00 046B039426B6F85C,S,914641YV1,UNIVERSITY NEB UNIV REVS REF-LINCOLN MEM STADIUM-A,20040603,5.000,20241101,,,20100609,082810,20100614,5000.00,105.394,3.500,,,,20100609,225448,1.00 A6A2FF8C76F2687B,S,230582CC0,CUMBERLAND CNTY N C CTFS PARTN CNTY IMPT PROJS-SER A,20090325,4.500,20221201,,,20100609,082814,20100614,5000.00,106.750,3.649,,,,20100609,225448,1.00 F0AE6D6F9F70744E,D,4765755S0,JERSEY CITY N J QUAL SCH-SER A,20070223,4.125,20240215,,,20100609,082756,20100614,200000.00,99.175,,P,,,20100609,225448,1.00 940FEEF81506094D,S,690689EG5,OWEN CNTY KY SCH DIST FIN CORP ,20010401,4.500,20110401,,,20100609,082812,20100614,50000.00,103.177,0.501,,,,20100609,225448,1.00 3C1A99BF1D4FEFE6,S,649903TJ0,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20310215,,,20100609,082812,20100615,10000.00,102.750,4.517,,,,20100609,225448,1.00 735F44229D9CF925,S,649903TJ0,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20310215,,,20100609,082812,20100615,20000.00,104.200,4.141,,,,20100609,225448,1.00 57D3AF49C2DBA637,S,45528SG91,INDIANAPOLIS IND LOC PUB IMPT SER A,20080508,4.000,20180801,,,20100609,082500,20100614,50000.00,107.164,3.000,,,,20100609,225448,1.00 3AA971FE8672284E,S,359900E86,FULTON CNTY GA DEV AUTH REV GEORGIA TECH FACS PJ-SER A,20100623,4.000,20220601,Y,,20100609,082813,20100623,15000.00,101.784,3.783,,,,20100609,225448,1.00 F9ABE5C46E4DD118,S,74526LDX8,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.600,20241201,,,20100609,082830,20100614,10000.00,109.781,1.681,,,,20100609,225448,1.00 326670784FDEDE8D,P,658196RG7,NORTH CAROLINA EASTN MUN PWR REF-SER B-FSA-CR,19930101,5.500,20210101,,,20100609,082808,20100614,10000.00,96.900,5.899,,,,20100609,225448,1.00 D330D2ECBE29AC37,D,658196RG7,NORTH CAROLINA EASTN MUN PWR REF-SER B-FSA-CR,19930101,5.500,20210101,,,20100609,082808,20100614,10000.00,97.000,,,,,20100609,225448,1.00 4F4A8D43EEA88161,D,037777LV9,APPALACHIAN ST UNIV N C REV REF-HSG & STUDENT CTR SYS,20011211,4.750,20180715,,,20100609,082801,20100614,100000.00,103.274,,,,,20100609,225448,1.00 71B30930770FD369,S,341420P43,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A,19890915,5.000,20240601,,,20100609,082836,20100614,15000.00,99.936,5.006,,,,20100609,225448,1.00 4E29CFFDDCC5CCD0,D,341420P43,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A,19890915,5.000,20240601,,,20100609,082836,20100614,15000.00,98.560,,,,,20100609,225448,1.00 DE1A5C57EFAA7E1E,S,41419YAL8,HARRIS CNTY TEX MUN UTIL DIST ,20001201,5.450,20121201,,,20100609,082800,20100614,20000.00,102.290,0.501,,,,20100609,225448,1.00 FAD93C964FF4D484,S,605699HB6,MISSISSIPPI ST UNIV EDL BLDG RESIDENCE HALL & CAMPUS IMPT,20051108,5.000,20350801,,,20100609,082911,20100614,5000.00,100.200,4.954,,,,20100609,225448,1.00 25C3B769E5D67B80,S,875301CH4,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20320701,,,20100609,082904,20100614,5000.00,100.888,4.683,,,,20100609,225448,1.00 8805306D2A3E7A85,S,341507ZF1,FLORIDA ST BRD ED LOTTERY REV TAXABLE-B-BUILD AMER BDS,20100311,4.941,20180701,,,20100609,082904,20100614,25000.00,103.699,4.390,,,,20100609,225448,1.00 F6553C91AB5AD129,D,875301CH4,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20320701,,,20100609,082904,20100614,5000.00,99.013,,,,,20100609,225448,1.00 E78FB26EBED845B4,D,341507ZF1,FLORIDA ST BRD ED LOTTERY REV TAXABLE-B-BUILD AMER BDS,20100311,4.941,20180701,,,20100609,082904,20100614,25000.00,102.199,,,,,20100609,225448,1.00 8F90943C3F5A1112,D,605699HB6,MISSISSIPPI ST UNIV EDL BLDG RESIDENCE HALL & CAMPUS IMPT,20051108,5.000,20350801,,,20100609,082911,20100614,5000.00,100.000,,,,,20100609,225448,1.00 DC716B66AB7191E0,S,23825ECK8,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20290601,,,20100609,082918,20100614,10000.00,107.083,5.009,,,,20100609,225448,1.00 D6EE431D40AF0B5E,S,052414AT6,AUSTIN TEX ELEC UTIL SYS REV REF,20010101,5.000,20201115,,,20100609,082905,20100614,5000.00,101.237,2.018,,,,20100609,225448,1.00 BCB6D697CFE84E50,D,954498QX2,WEST MIFFLIN PA AREA SCH DIST ,20090201,5.125,20310401,,,20100609,082819,20100614,20000.00,106.901,,,,,20100609,225448,1.00 D515488A4E9D4668,S,74514LBK2,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.375,20280701,,,20100609,082919,20100614,5000.00,100.930,4.454,,,,20100609,225448,1.00 8B8C535D9DC22BC7,S,828490AV4,SILVERTON ORE SWR REV REF,20100602,4.375,20300601,,,20100609,082917,20100615,10000.00,102.640,4.050,,,,20100609,225448,1.00 AA19DD246D59BCAC,D,74514LBK2,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.375,20280701,,,20100609,082919,20100614,5000.00,99.055,,,,,20100609,225448,1.00 ABD563178F329799,P,658256PH9,NORTH CAROLINA ST HWY,20031201,4.625,20180501,,,20100609,082911,20100614,25000.00,108.413,1.623,,,,20100609,225448,1.00 163A6A1B911F7503,D,954498QX2,WEST MIFFLIN PA AREA SCH DIST ,20090201,5.125,20310401,,,20100609,082816,20100614,20000.00,107.151,,,,,20100609,225448,1.00 5D2C28085432F978,D,774268HU3,ROCKWALL CNTY TEX REF-LTD TAX,20090601,5.000,20340201,,,20100609,082840,20100614,15000.00,101.461,,,,,20100609,225448,1.00 F9D844F544568CD0,S,3733822A7,GEORGIA ST SER C ,19960801,6.250,20100801,,,20100609,082927,20100614,25000.00,100.706,0.818,,,,20100609,225448,1.00 F91B7EEFD2EF57AA,S,358266BV5,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.658,20180815,,,20100609,082931,20100614,25000.00,97.120,5.092,,,,20100609,225448,1.00 E628648DF363F9E6,S,650009QM8,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20300101,,,20100609,082935,20100614,25000.00,104.594,3.986,,,,20100609,225448,1.00 E7563CD814C8B0B8,S,413890AH7,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.375,20411115,,,20100609,082936,20100614,50000.00,97.975,5.511,,,,20100609,225448,1.00 C91463C655357FFA,D,650009QM8,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20300101,,,20100609,082929,20100614,25000.00,104.494,,,,,20100609,225448,1.00 E516A997A09CD4F6,S,717823ZJ0,PHILADELPHIA PA GAS WKS REV SIXTEENTH SER,19990601,5.500,20140701,,,20100609,082937,20100614,10000.00,99.890,5.530,,,,20100609,225448,1.00 DB1900A88571710C,S,291272DC3,EMINENCE KY INDPT SCH DIST FIN REF,20011101,4.000,20111101,,,20100609,082945,20100614,10000.00,104.454,0.750,,,,20100609,225448,1.00 5B10B3A69C2B9AF9,S,836896GJ3,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV-SER A-NATL IBC,20060419,5.000,20381001,,,20100609,082948,20100614,10000.00,103.720,4.318,,,,20100609,225448,1.00 2BCE4A52550DE0F4,P,16639TAA9,CHESTERFIELD CNTY VA ECONOMIC REF-VIRGINIA ELEC & PWR-SER A,20090519,5.000,20230501,,,20100609,082908,20100614,1000000.00,107.176,4.030,,,,20100609,225448,1.00 08DA3060E9DF061A,S,221554AC2,COSTA MESA CALIF REDEV AGY VAR-REF-FAMILY VLG APTS-SER A ,19941012,,20141101,,,20100609,082800,20100609,800000.00,100.000,0.000,,,,20100609,225448,1.00 99E538043F75CC5F,S,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20100609,082944,20100614,25000.00,100.858,4.152,,,,20100609,225448,1.00 472B0985C97060D9,P,5946105T0,MICHIGAN ST TAXABLE-GRANT ANTIC BDS-SER B,20090625,7.625,20270915,,,20100609,082956,20100611,10000.00,108.130,6.343,,,,20100609,225448,1.00 7A9538A7EFBEF772,D,658256PH9,NORTH CAROLINA ST HWY,20031201,4.625,20180501,,,20100609,082911,20100614,25000.00,108.503,,,,,20100609,225448,1.00 39DA990E24608A90,D,052414AT6,AUSTIN TEX ELEC UTIL SYS REV REF,20010101,5.000,20201115,,,20100609,082902,20100614,5000.00,100.411,,,,,20100609,225448,1.00 363F3365AB594AC0,D,052414AT6,AUSTIN TEX ELEC UTIL SYS REV REF,20010101,5.000,20201115,,,20100609,082900,20100614,5000.00,100.911,,,,,20100609,225448,1.00 1BDACD06421FC75E,D,033896EC1,ANDERSON IND SCH BLDG CORP FIRST MTG,20041021,5.500,20180715,,,20100609,082718,20100614,50000.00,115.222,,,,,20100609,225448,1.00 6BF2BA0ADFC02D8C,S,645918YS6,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.000,20210601,Y,,20100609,082938,20100614,60000.00,100.943,4.879,,,,20100609,225448,1.00 3711D91204B1011E,S,612421BS5,MONTEREY CALIF REGL WTR ,20060801,5.000,20190601,,,20100609,082959,20100611,25000.00,107.270,3.635,,,,20100609,225448,1.00 A6F718C605F3427E,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20100609,083019,20100614,15000.00,102.128,5.450,,,,20100609,225448,1.00 08DD28A5FB8240EC,D,384406JR6,GRAFTON MASS ,20100501,2.750,20160201,,,20100609,082700,20100614,165000.00,102.836,,,,,20100609,225448,1.00 143A344F1B355337,D,613349M48,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20061012,4.250,20260701,,,20100609,082918,20100614,1MM+,100.125,,P,,,20100609,225448,1.00 16F2514E0EA3CB72,D,413890AH7,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.375,20411115,,,20100609,082930,20100614,50000.00,97.750,,,,,20100609,225448,1.00 50D98834154A1E6E,D,413890AH7,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.375,20411115,,,20100609,082929,20100614,50000.00,97.875,,,,,20100609,225448,1.00 DCF41E271F83A2F7,S,592190FQ0,METROPOLITAN NASHVILLE ARPT REF-IMPT-RMKT 1/7/98,19950628,5.000,20150701,,,20100609,083034,20100614,5000.00,100.500,-2.142,,,,20100609,225448,1.00 2AAACD9588CF40C8,D,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20100609,082937,20100614,25000.00,100.758,,,,,20100609,225448,1.00 58E20110B7F85B4D,S,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100609,083034,20100614,25000.00,105.463,4.435,,,,20100609,225448,1.00 A03E2F1092A963C4,D,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100609,083034,20100614,25000.00,103.463,,,,,20100609,225448,1.00 EF43844ABE69F480,D,7335814Y5,PORT AUTH N Y & N J CONS-130TH SER,20030415,3.750,20141015,,,20100609,081515,20100614,50000.00,106.802,,,,,20100609,225448,1.00 0E8E219C9D61B72B,S,130685JV3,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,3.500,20150301,,,20100609,083013,20100614,10000.00,103.965,2.600,,,,20100609,225448,1.00 A244BBB7DA88FA80,D,696497PX8,PALM BEACH CNTY FLA RECREATIONAL & CULTURAL FACS,20030729,4.250,20230701,,,20100609,082601,20100614,20000.00,99.374,,,,,20100609,225448,1.00 6F8FC1128B443E7C,S,592190FQ0,METROPOLITAN NASHVILLE ARPT REF-IMPT-RMKT 1/7/98,19950628,5.000,20150701,,,20100609,083054,20100614,20000.00,100.500,-2.142,,,,20100609,225448,1.00 47DE311A475DC7CF,S,53736NAM1,LITTLE ROCK ARK ARPT REV SER A,19990901,5.250,20191101,,,20100609,083050,20100614,10000.00,100.101,3.763,,,,20100609,225448,1.00 838A8953E65AC858,S,57390ECD7,MARTIN CNTY FLA UTILS SYS REV ,20011001,5.000,20261001,,,20100609,083103,20100614,10000.00,99.988,5.000,,,,20100609,225448,1.00 F4F32445041B6BCF,D,658256PH9,NORTH CAROLINA ST HWY,20031201,4.625,20180501,,,20100609,082911,20100614,25000.00,108.623,,,,,20100609,225448,1.00 4845C89FBF455C51,D,547055BP7,LOUISVILLE OHIO CITY SCH DIST ,20011015,5.000,20291201,,,20100609,082515,20100614,100000.00,100.542,,,,,20100609,225448,1.00 3005D9CE7DB9B71D,D,53736NAM1,LITTLE ROCK ARK ARPT REV SER A,19990901,5.250,20191101,,,20100609,083050,20100614,10000.00,100.001,,,,,20100609,225448,1.00 CBBE708451757B10,D,57390ECD7,MARTIN CNTY FLA UTILS SYS REV ,20011001,5.000,20261001,,,20100609,083103,20100614,10000.00,99.113,,,,,20100609,225448,1.00 E3534308846010EE,S,291272DC3,EMINENCE KY INDPT SCH DIST FIN REF,20011101,4.000,20111101,,,20100609,083108,20100614,15000.00,104.454,0.750,,,,20100609,225448,1.00 E738DD3F9D9105D6,D,613349M48,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20061012,4.250,20260701,,,20100609,083101,20100614,1MM+,100.175,,S,,,20100609,225448,1.00 E6B0A71DA03BC9E0,S,14760PAU9,CASINO REINVESTMENT DEV AUTH ,20041027,5.000,20250101,,,20100609,083123,20100614,10000.00,100.908,4.836,,,,20100609,225448,1.00 19FEE95DAB551B68,S,888808AH5,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,4.750,20120601,,,20100609,083120,20100701,20000.00,107.298,0.900,,,,20100609,225448,1.00 38FA9296F9A3736B,D,14760PAU9,CASINO REINVESTMENT DEV AUTH ,20041027,5.000,20250101,,,20100609,083123,20100614,10000.00,99.158,,,,,20100609,225448,1.00 62A27AB29B549DEA,D,976595BK3,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20191215,,,20100609,083042,20100614,180000.00,67.436,,,,,20100609,225448,1.00 6BA94D8D0C8C0D9A,D,976595BK3,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20191215,,,20100609,083029,20100614,180000.00,67.496,,,,,20100609,225448,1.00 952ACDF7329B3C5B,S,114894DC9,BROWARD CNTY FLA ARPT SYS REV AMT-SER G,19981215,5.000,20231001,,,20100609,083130,20100615,20000.00,99.050,5.098,,,,20100609,225448,1.00 FF34BB9291AADC36,S,64985WM35,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20200615,,,20100609,083100,20100614,10000.00,108.426,2.090,,,,20100609,225448,1.00 117E3565D9F948F3,D,114894DC9,BROWARD CNTY FLA ARPT SYS REV AMT-SER G,19981215,5.000,20231001,,,20100609,083130,20100615,20000.00,97.250,,,,,20100609,225448,1.00 E57FF6D5CE099C47,D,4765755S0,JERSEY CITY N J QUAL SCH-SER A,20070223,4.125,20240215,,,20100609,082756,20100614,200000.00,99.250,,S,,,20100609,225448,1.00 2EC25551D8C4432A,S,93265PAZ2,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20340101,,,20100609,083139,20100614,20000.00,100.000,4.999,,,,20100609,225448,1.00 B243F3A9709E0B30,S,262386BN4,DRY CREEK CALIF JT ELEM SCH SER B,20000601,5.500,20130801,,,20100609,083100,20100611,25000.00,101.620,1.000,,,,20100609,225448,1.00 09B15D6185D96074,S,879709TG8,TEMPE ARIZ SER A,19981201,4.000,20160701,,,20100609,083111,20100614,50000.00,100.259,0.657,,,,20100609,225448,1.00 A3B8707AF704E957,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100609,083143,20100614,10000.00,99.959,5.002,,,,20100609,225448,1.00 C5F23388B17A9D25,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100609,083143,20100614,10000.00,98.084,,,,,20100609,225448,1.00 628BF4C574E7520E,D,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20100609,083059,20100614,25000.00,100.508,,,,,20100609,225448,1.00 9BCA88261821C690,D,53736NAM1,LITTLE ROCK ARK ARPT REV SER A,19990901,5.250,20191101,,,20100609,083049,20100614,10000.00,99.751,,,,,20100609,225448,1.00 80245BB9A178CB33,D,53736NAM1,LITTLE ROCK ARK ARPT REV SER A,19990901,5.250,20191101,,,20100609,083047,20100614,10000.00,100.001,,,,,20100609,225448,1.00 2DB26A2FB7C94B1A,S,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100609,083149,20100614,25000.00,105.463,4.435,,,,20100609,225448,1.00 F755A050543B0F44,S,20774LUC7,CONNECTICUT ST HEALTH & EDL VAR-WASH MONTESSORI SCH-SER A,20011130,,20310701,,,20100609,083134,20100615,100000.00,100.000,0.000,,,,20100609,225448,1.00 0F79ED1240DEEC70,S,186167EX6,CLEVELAND HILL N Y UN FREE SCH ,20100621,3.125,20150615,Y,,20100609,082844,20100621,10000.00,105.067,,,,,20100609,225448,1.00 FB550A120E1CC4C7,D,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100609,083149,20100614,25000.00,103.463,,,,,20100609,225448,1.00 28064E75551B935B,S,67755CPD5,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-A,20050330,5.000,20250401,,,20100609,083146,20100614,5000.00,106.473,3.521,,,,20100609,225448,1.00 C80C0A2E2A55EB6E,S,917542PC0,UTAH ST SER A,20090317,5.000,20160701,,,20100609,082951,20100614,25000.00,114.856,2.350,,,,20100609,225448,1.00 67DBC39A245CE255,S,67910HKH2,OKLAHOMA ST MUN PWR AUTH PWR REF-SER B,20031105,3.350,20110101,,,20100609,083148,20100614,30000.00,101.278,1.002,,,,20100609,225448,1.00 EBBEA6BD9DD34910,S,076059EJ9,BEDFORD CNTY PA AGC-ICC,20050815,5.000,20280901,,,20100609,083200,20100614,15000.00,105.998,3.723,,,,20100609,225448,1.00 54299F858A33C329,S,70914PBJ0,PENNSYLVANIA ST FIRST SER B,20070607,4.000,20201101,,,20100609,083224,20100614,30000.00,105.000,3.233,,,,20100609,225448,1.00 DEAF0EAC17DCE887,S,745235VV0,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-SER D,20020130,5.375,20330701,,,20100609,083200,20100614,100000.00,109.270,0.800,,,,20100609,225448,1.00 4D88BC3241426797,D,67910HKH2,OKLAHOMA ST MUN PWR AUTH PWR REF-SER B,20031105,3.350,20110101,,,20100609,083136,20100614,30000.00,101.277,,,,,20100609,225448,1.00 E3B0E6E243B7AAB8,S,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,Y,,20100609,083200,20100623,5000.00,104.500,4.807,,,,20100609,225448,1.00 6044E656B3E7B3CA,S,675383DL4,OCEANSIDE CALIF UNI SCH DIST ELECTION OF 2000-SER C,20020404,5.200,20250801,,,20100609,083241,20100614,25000.00,102.494,1.356,,,,20100609,225448,1.00 8FDFCE150C69E5B0,P,70914PLP5,PENNSYLVANIA ST FIRST-SER A,20100121,2.000,20110215,,,20100609,083200,20100609,1000000.00,101.118,0.360,,,,20100609,225448,1.00 842C0C3598106B8E,D,67755CPD5,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-A,20050330,5.000,20250401,,,20100609,083144,20100614,5000.00,103.598,,,,,20100609,225448,1.00 DA9704755A515418,D,67755CPD5,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-A,20050330,5.000,20250401,,,20100609,083143,20100614,5000.00,104.098,,,,,20100609,225448,1.00 FB9798A821BB746C,S,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20100609,083248,20100614,10000.00,102.850,4.550,,,,20100609,225448,1.00 B3D352D2FE1A6846,S,072887VV1,BAYONNE N J CAP APPREC-SCH,20030710,0.000,20130701,,,20100609,083228,20100614,35000.00,93.691,2.150,,,,20100609,225448,1.00 F08D0F3D8549E132,S,358775SB1,FRISCO TEX CTFS OBLIG-SER A,20011001,5.000,20250215,,,20100609,083224,20100614,10000.00,102.831,0.751,,,,20100609,225448,1.00 AFB0A2FF5F52E938,S,5742162Y2,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20280815,,,20100609,083300,20100614,5000.00,100.000,4.655,,,,20100609,225448,1.00 2B89670650A31DD2,S,254845CY4,DISTRICT COLUMBIA WTR & SWR SUB LIEN-SER A,20070606,5.000,20381001,,,20100609,082400,20100614,1MM+,102.262,4.630,,,,20100609,225448,1.00 17DE75FFB931FE74,S,18639NBM1,CLEVELAND OHIO NONTAX REV REF-CLEVELAND STADIUM PROJ,20041216,4.000,20161201,,,20100609,083317,20100614,50000.00,103.453,3.164,,,,20100609,225448,1.00 BC6D086A2C26095F,S,29270CLZ6,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20220701,,,20100609,083200,20100614,50000.00,108.677,3.400,,,,20100609,225448,1.00 645EF1CD5D50E061,D,13062TF74,CALIFORNIA ST REF,20070401,4.000,20150801,,,20100609,083221,20100614,25000.00,105.298,,,,,20100609,225448,1.00 C85F8C26ECDE71BC,D,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100609,083151,20100614,250000.00,97.750,,S,,,20100609,225448,1.00 C34BFA93CE6151E9,S,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100609,083333,20100614,50000.00,105.463,4.435,,,,20100609,225448,1.00 25511F3C96EDA258,S,46613CKK0,JEA FLA ELEC SYS REV SUB-SER A,20060126,4.300,20241001,,,20100609,083337,20100614,15000.00,100.000,4.293,,,,20100609,225448,1.00 430E85ADCA468E93,D,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100609,083333,20100614,50000.00,103.463,,,,,20100609,225448,1.00 731ADA051427220C,S,499530KR3,KNOX CNTY TENN INDL DEV BRD ADJ-REF-DEV-STATION 82-4-B,19910301,0.000,20160201,,,20100609,083300,20100614,45000.00,87.771,2.330,,,,20100609,225448,1.00 07FA433B06658F0F,S,413893CH9,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20261115,,,20100609,083332,20100614,50000.00,99.551,5.291,,,,20100609,225448,1.00 69624894534F137A,S,933747CZ8,WAPAKONETA OHIO CITY SCH DIST SCH IMPT,20080403,4.750,20351201,,,20100609,083353,20100614,10000.00,103.850,4.176,,,,20100609,225448,1.00 FF48525729D45337,S,696497LL8,PALM BEACH CNTY FLA REF,19980401,5.000,20101201,,,20100609,083350,20100614,25000.00,101.850,0.992,,,,20100609,225448,1.00 35B1B7F116071C96,P,97710V3N6,WISCONSIN ST HEALTH & EDL FACS REF-CATHOLIC RESIDENTIAL SVCS,20070430,4.750,20140501,,,20100609,083200,20100614,10000.00,101.500,4.325,,,,20100609,225448,1.00 42747E5C47CC0B06,D,696497LL8,PALM BEACH CNTY FLA REF,19980401,5.000,20101201,,,20100609,083350,20100614,25000.00,101.725,,,,,20100609,225448,1.00 44F0D073CFC3D9E7,S,13062RWU8,CALIFORNIA ST PREREFUNDED,20001001,5.375,20271001,,,20100609,083400,20100614,10000.00,101.366,0.760,,,,20100609,225448,1.00 96DA88C3A68C9376,S,92813HG42,VIRGINIA ST HSG DEV AUTH SER Y,20021031,4.000,20140701,,,20100609,083408,20100614,5000.00,101.548,2.968,,,,20100609,225448,1.00 436C1D5B659224E7,S,396478JV2,GREENVILLE S C REF & IMPT,20010915,5.000,20210401,,,20100609,083412,20100614,10000.00,101.944,2.517,,,,20100609,225448,1.00 826DC545CACD6877,D,396478JV2,GREENVILLE S C REF & IMPT,20010915,5.000,20210401,,,20100609,083412,20100614,10000.00,101.819,,,,,20100609,225448,1.00 841B521F785712EC,D,341507ZA2,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.250,20240701,,,20100609,083322,20100614,25000.00,106.112,,,,,20100609,225448,1.00 63A79B1DE40F5778,P,92028PCV9,VALPARAISO IND MIDDLE SCHS REF-FIRST MTG,20021218,4.000,20140715,,,20100609,083411,20100614,25000.00,103.895,2.436,,,,20100609,225448,1.00 AF09158A75D3443D,P,413890AH7,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.375,20411115,,,20100609,083131,20100614,50000.00,97.750,5.526,,,,20100609,225448,1.00 439A59F629122E42,D,677520H92,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,5.000,20160901,,,20100609,083337,20100614,25000.00,114.211,,,,,20100609,225448,1.00 634B7F88D767C9E6,S,212218NG2,CONTRA COSTA CALIF WTR DIST REF-SER O,20070705,4.250,20101001,,,20100609,083356,20100610,1000000.00,101.200,0.351,,,,20100609,225448,1.00 45B1874247F85289,S,609566Y57,MONMOUTH CNTY N J IMPT AUTH PREREFUNDED-GOVTL LN,20001201,5.200,20141201,,,20100609,083211,20100614,50000.00,102.127,0.601,,,,20100609,225448,1.00 BA969D6A93DE01DB,S,677520H92,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,5.000,20160901,,,20100609,083400,20100614,25000.00,114.611,2.450,,,,20100609,225448,1.00 1E2A752353204AC7,S,13077CTD6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A-1,20090325,5.250,20381101,,,20100609,083450,20100614,10000.00,103.219,4.800,,,,20100609,225448,1.00 DFAF7921618D16C6,S,662835KL0,NORTH TEX MUN WTR DIST TEX ,20011215,5.000,20170601,,,20100609,083454,20100614,10000.00,105.524,1.182,,,,20100609,225448,1.00 705A1864E3238962,D,92813HG42,VIRGINIA ST HSG DEV AUTH SER Y,20021031,4.000,20140701,,,20100609,083400,20100614,5000.00,101.348,,,,,20100609,225448,1.00 4E78C7124F78D18A,S,63165TBV6,NASSAU CNTY N Y REV ANTIC NTS-SER B,20100615,1.250,20110415,Y,,20100609,083300,20100615,1MM+,100.655,0.460,,,,20100609,225448,1.00 95F3B5411588F8E9,S,467578BY5,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20221201,,,20100609,083458,20100614,15000.00,107.292,3.720,,,,20100609,225448,1.00 4FCE35334E47E03A,D,92028PCV9,VALPARAISO IND MIDDLE SCHS REF-FIRST MTG,20021218,4.000,20140715,,,20100609,083411,20100614,25000.00,103.985,,,,,20100609,225448,1.00 2096816E4D09452F,S,3733822A7,GEORGIA ST SER C ,19960801,6.250,20100801,,,20100609,083512,20100614,25000.00,100.670,1.086,,,,20100609,225448,1.00 722457763C1E8892,S,677525RZ2,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN-DAYTON-B-BHAC NICO,20050817,4.800,20340101,,,20100609,083516,20100614,15000.00,102.500,4.244,,,,20100609,225448,1.00 69D8B6B46B9EFD9F,S,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20100609,083354,20100614,15000.00,105.727,1.250,,,,20100609,225448,1.00 AD44ABD96673D4D2,S,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20100609,083528,20100614,50000.00,99.867,5.760,,,,20100609,225448,1.00 050B75AD1C448AC1,D,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20100609,083528,20100614,50000.00,97.992,,,,,20100609,225448,1.00 583DBBB439E0BA7F,S,798809EQ8,SAN MARCOS TEX WTRWKS & REF,20050515,5.000,20190815,,,20100609,083536,20100614,20000.00,106.777,3.248,,,,20100609,225448,1.00 4A9028EED8C9C097,D,798809EQ8,SAN MARCOS TEX WTRWKS & REF,20050515,5.000,20190815,,,20100609,083536,20100614,20000.00,106.276,,,,,20100609,225448,1.00 9B07572971A32CB8,S,059189NP1,BALTIMORE MD TAXABLE-CONS PUB IMPT-C-,20100609,4.289,20211015,,,20100609,083525,20100611,10000.00,101.450,4.127,,,,20100609,225448,1.00 5B5DE1E5C69F1257,S,769123FT2,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.500,20301001,,,20100609,083539,20100614,40000.00,101.053,7.350,,,,20100609,225448,1.00 FAD11E226E0A7B34,D,769123FT2,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.500,20301001,,,20100609,083539,20100614,40000.00,99.178,,,,,20100609,225448,1.00 26AF15E761F44D10,S,6500346F3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20241215,,,20100609,083554,20100614,225000.00,108.124,3.370,,,,20100609,225448,1.00 65093B35A05763DB,D,6500346F3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20241215,,,20100609,083100,20100614,225000.00,108.124,,,,,20100609,225448,1.00 36EA89BD562EE9ED,S,702282KN3,PASADENA CALIF UNI SCH DIST REF,20050713,5.250,20161101,,,20100609,083605,20100614,10000.00,112.850,2.991,,,,20100609,225448,1.00 A0675A9A782520E5,S,036321A64,ANOKA MINN PUB FAC-SER A,20021101,4.000,20160201,,,20100609,083606,20100614,10000.00,102.211,0.483,,,,20100609,225448,1.00 FB607F9738B33CDD,D,64971MKX9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,4.000,20141101,,,20100609,083522,20100614,50000.00,108.246,,,,,20100609,225448,1.00 4A12BEEA3F5A93B2,S,769123FT2,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.500,20301001,,,20100609,083615,20100614,20000.00,101.053,7.350,,,,20100609,225448,1.00 B81B0228A790DD1F,D,769123FT2,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.500,20301001,,,20100609,083615,20100614,20000.00,99.178,,,,,20100609,225448,1.00 43F6ECFC314D54C1,D,677525RZ2,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN-DAYTON-B-BHAC NICO,20050817,4.800,20340101,,,20100609,083515,20100614,15000.00,100.125,,,,,20100609,225448,1.00 E94C9EF964741BB0,D,677525RZ2,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN-DAYTON-B-BHAC NICO,20050817,4.800,20340101,,,20100609,083515,20100614,15000.00,99.875,,,,,20100609,225448,1.00 840DEFC50D14C53B,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,083633,20100614,5000.00,102.350,6.085,,,,20100609,225448,1.00 995A06E88B864F83,D,085181FJ9,BERLIN TWP N J REF,20030101,4.350,20180101,,,20100609,083531,20100614,20000.00,102.223,,,,,20100609,225448,1.00 D5F3722D5489FCB4,D,085181FJ9,BERLIN TWP N J REF,20030101,4.350,20180101,,,20100609,083529,20100614,20000.00,102.473,,,,,20100609,225448,1.00 8534149B540B2461,S,254845GC8,DISTRICT COLUMBIA WTR & SWR SR LIEN-SER A,20090212,5.250,20291001,,,20100609,083634,20100614,45000.00,107.798,4.129,,,,20100609,225448,1.00 E25F8B8A52BA57F3,D,254845GC8,DISTRICT COLUMBIA WTR & SWR SR LIEN-SER A,20090212,5.250,20291001,,,20100609,083634,20100614,45000.00,107.048,,,,,20100609,225448,1.00 8862F88A0095D184,S,452151PP2,ILLINOIS ST SER A,20040401,5.000,20250301,,,20100609,083644,20100614,25000.00,103.378,4.010,,,,20100609,225448,1.00 4E499203C492D309,D,452151PP2,ILLINOIS ST SER A,20040401,5.000,20250301,,,20100609,083644,20100614,25000.00,102.378,,,,,20100609,225448,1.00 5FAAF32669C9A2D6,D,67910HKH2,OKLAHOMA ST MUN PWR AUTH PWR REF-SER B,20031105,3.350,20110101,,,20100609,083100,20100614,30000.00,101.178,,,,,20100609,225448,1.00 6BFBD712B0516C54,S,59333NKU6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20391001,,,20100609,083629,20100614,25000.00,14.603,6.676,,,,20100609,225448,1.00 91D9C5C3E8D6BA54,D,59333NKU6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20391001,,,20100609,083625,20100614,25000.00,14.503,,,,,20100609,225448,1.00 C10500DB9BDF486D,D,036321A64,ANOKA MINN PUB FAC-SER A,20021101,4.000,20160201,,,20100609,083601,20100614,10000.00,101.860,,,,,20100609,225448,1.00 EB73766D1F5015E6,D,036321A64,ANOKA MINN PUB FAC-SER A,20021101,4.000,20160201,,,20100609,083558,20100614,10000.00,102.110,,,,,20100609,225448,1.00 CE07AA6131218610,P,57604PXV1,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,3.750,20130801,,,20100609,083700,20100614,25000.00,105.980,1.777,,,,20100609,225448,1.00 450816C4ECB2A583,S,677525RZ2,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN-DAYTON-B-BHAC NICO,20050817,4.800,20340101,,,20100609,083703,20100614,10000.00,102.500,4.244,,,,20100609,225448,1.00 8E1D674A934949AD,S,076059EJ9,BEDFORD CNTY PA AGC-ICC,20050815,5.000,20280901,,,20100609,083700,20100614,10000.00,105.998,3.723,,,,20100609,225448,1.00 8F9AD2215ED6489C,S,844402NF0,SOUTHINGTON CONN ,20010515,4.750,20180515,,,20100609,083714,20100614,50000.00,105.000,0.384,,,,20100609,225448,1.00 9A58938279E05B17,S,92813HJ72,VIRGINIA ST HSG DEV AUTH SER Z,20021031,4.850,20330701,,,20100609,083723,20100614,20000.00,99.875,4.859,,,,20100609,225448,1.00 90800ADA197832DF,S,798136KR7,SAN JOSE CALIF ARPT REV REF-SER A,19980101,4.750,20150301,,,20100609,083720,20100614,25000.00,100.000,4.655,,,,20100609,225448,1.00 E0D8BA08C807B4ED,S,707546PK7,PENN MANOR SCH DIST PA TAXABLE-SER-A-BUILD AMER BDS,20100623,3.807,20170601,Y,,20100609,083254,20100623,1MM+,100.016,3.804,,,,20100609,225448,1.00 89B26A657443CE16,D,798136KR7,SAN JOSE CALIF ARPT REV REF-SER A,19980101,4.750,20150301,,,20100609,083720,20100614,25000.00,99.169,,,,,20100609,225448,1.00 033E781974267621,P,64970KZD2,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20350615,,,20100609,083726,20100611,1MM+,102.709,4.035,,,,20100609,225448,1.00 228908EFADFC2797,D,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100609,083552,20100614,250000.00,97.675,,P,,,20100609,225448,1.00 B4DAFE22182BC7B8,S,57582PAE0,MASSACHUSETTS ST REF-SER B,20061018,5.250,20240901,,,20100609,083749,20100614,1MM+,117.615,3.650,,,,20100609,225448,1.00 D80DBE5172A8D192,P,395460F45,GREENSBORO N C ADJ-TAXABLE-HSG & REDEV,19980303,,20220401,,,20100609,083600,20100616,300000.00,100.000,0.000,,,,20100609,225448,1.00 331E943D3E0F0AD6,D,64983SFZ3,NEW YORK ST DORM AUTH REVS N Y HOSP MED CTR FHA-BHAC-CR,20070215,4.750,20370215,,,20100609,083654,20100614,40000.00,98.287,,,,,20100609,225448,1.00 46885A71FB2A29CB,D,19679PCC6,COLORADO WTR RES & PWR DEV SER A,20100513,5.000,20200901,,,20100609,083653,20100614,1MM+,118.104,,P,,,20100609,225448,1.00 4BCF35979C8CF4FD,D,646135K36,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20151215,,,20100609,083600,20100614,10000.00,113.425,,,,,20100609,225448,1.00 DB6D6792755B91E8,D,646135K36,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20151215,,,20100609,083657,20100614,10000.00,113.675,,,,,20100609,225448,1.00 3D9A6719F4A54204,S,091086AL2,BIRMINGHAM ALA WTR & SWR REV WTS-SER A,19981201,4.750,20290101,,,20100609,083801,20100614,10000.00,99.419,4.797,,,,20100609,225448,1.00 E3239E158716A5B7,D,13062TF74,CALIFORNIA ST REF,20070401,4.000,20150801,,,20100609,083218,20100614,25000.00,105.548,,,,,20100609,225448,1.00 AE7FB7434E7D7B89,D,091086AL2,BIRMINGHAM ALA WTR & SWR REV WTS-SER A,19981201,4.750,20290101,,,20100609,083801,20100614,10000.00,98.419,,,,,20100609,225448,1.00 FD91A94FC7D43315,D,677525RZ2,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN-DAYTON-B-BHAC NICO,20050817,4.800,20340101,,,20100609,083702,20100614,10000.00,100.125,,,,,20100609,225448,1.00 42156C51488DD856,D,677525RZ2,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN-DAYTON-B-BHAC NICO,20050817,4.800,20340101,,,20100609,083702,20100614,10000.00,99.875,,,,,20100609,225448,1.00 E8BFFA7FD7846FBE,D,655531FX4,NORCO CALIF REDEV AGY TAX NORCO REDEV PROJ AREA NO 1,20030615,4.750,20300301,,,20100609,083703,20100614,50000.00,111.242,,,,,20100609,225448,1.00 DB321EE301394962,D,774268HU3,ROCKWALL CNTY TEX REF-LTD TAX,20090601,5.000,20340201,,,20100609,082837,20100614,15000.00,101.711,,,,,20100609,225448,1.00 55FA6850D73AAB85,D,341507ZA2,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.250,20240701,,,20100609,083318,20100614,25000.00,106.362,,,,,20100609,225448,1.00 13A8D4CF0C172755,S,080401GX4,BELMONT MASS ,20060315,4.000,20110315,,,20100609,083754,20100614,15000.00,102.342,0.870,,,,20100609,225448,1.00 68E4E81EA5A45A61,D,080401GX4,BELMONT MASS ,20060315,4.000,20110315,,,20100609,083751,20100614,15000.00,102.241,,,,,20100609,225448,1.00 FF487572E499D022,S,546398MG0,LOUISIANA PUB FACS AUTH REV REF-PENNINGTON MED FNDTN PJ,20060316,5.000,20260701,,,20100609,083813,20100614,20000.00,100.000,4.999,,,,20100609,225448,1.00 F9F6A04ABD6A1D68,S,65818PAA7,NORTH CAROLINA CAP FACS FIN VAR-THOMPSON CHILDRENS HOME,20001130,,20201201,,,20100609,083700,20100610,1000000.00,100.000,0.000,,,,20100609,225448,1.00 FF932B314A33F377,S,340333KG7,FLORENCE S C WTR & SWR REV REF-SER A,20100504,2.000,20110901,,,20100609,083821,20100614,75000.00,101.898,0.430,,,,20100609,225448,1.00 A0C2CB9CF6025072,S,213543CM1,COOK CNTY ILL SCH DIST NO 039 UNREFUNDED BALANCE,20010215,4.300,20101201,,,20100609,083824,20100614,30000.00,101.527,0.992,,,,20100609,225448,1.00 8D9C49151BBF3390,D,213543CM1,COOK CNTY ILL SCH DIST NO 039 UNREFUNDED BALANCE,20010215,4.300,20101201,,,20100609,083824,20100614,30000.00,101.402,,,,,20100609,225448,1.00 4F9C6F46462FBDF0,S,512804TJ4,LAKOTA OHIO LOC SCH DIST SCH IMPT,20060124,4.375,20331201,,,20100609,083845,20100614,5000.00,99.834,4.386,,,,20100609,225448,1.00 DD5C8A7B8A75966B,S,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20100609,083853,20100614,30000.00,102.500,4.620,,,,20100609,225448,1.00 4DB0C1E8C1E7C873,P,485106CW6,KANSAS CITY MO SPL OBLIG VAR-REF-TAXABLE-HOTEL REDEV-B,20090409,,20280301,,,20100609,083700,20100616,100000.00,100.000,0.000,,,,20100609,225448,1.00 DB7DC8F911B3475D,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100609,083858,20100614,5000.00,106.300,6.335,,,,20100609,225448,1.00 BA722499D65CB9C0,S,258193AJ0,DORCHESTER CNTY S C WTRWKS & REF & IMPT,20030915,3.500,20111001,,,20100609,083857,20100614,50000.00,103.542,0.751,,,,20100609,225448,1.00 CE974FF6D2B1FA15,D,64983SFZ3,NEW YORK ST DORM AUTH REVS N Y HOSP MED CTR FHA-BHAC-CR,20070215,4.750,20370215,,,20100609,083652,20100614,40000.00,98.537,,,,,20100609,225448,1.00 D853CF96C1013675,S,801321LV0,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.221,20291201,Y,,20100609,083905,20100614,10000.00,102.250,6.022,,,,20100609,225448,1.00 9B5B76DB8547F02D,S,45479RCQ8,INDIANA HEALTH & EDL FAC FING CLARION HEALTH-SER A-FSA-CR,20060124,4.750,20340215,,,20100609,083851,20100614,30000.00,99.750,4.767,,,,20100609,225448,1.00 39B811F34B52185E,P,939745HC2,WASHINGTON ST ZERO CPN ,19961023,0.000,20130801,,,20100609,083837,20100609,5000.00,92.601,2.460,,,,20100609,225448,1.00 3DAA10AE4179199D,D,939745HC2,WASHINGTON ST ZERO CPN ,19961023,0.000,20130801,,,20100609,083837,20100609,5000.00,93.000,,,,,20100609,225448,1.00 69694384A69CC632,D,645918WS8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.750,20260901,,,20100609,083856,20100614,445000.00,102.775,,P,,,20100609,225448,1.00 D84160BC15017ACC,D,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,Y,,20100609,083856,20100610,1MM+,102.640,,P,,,20100609,225448,1.00 140A17E268A027BB,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,083914,20100614,5000.00,102.350,6.085,,,,20100609,225448,1.00 16B17F18578DA8A7,S,703589FB2,PAULDING CNTY GA COURTHOUSE-GOVT COMPLEX PROJ,20070501,4.750,20280201,,,20100609,083900,20100614,10000.00,107.340,3.499,,,,20100609,225448,1.00 8D5015EBA323E47A,D,512804TJ4,LAKOTA OHIO LOC SCH DIST SCH IMPT,20060124,4.375,20331201,,,20100609,083837,20100614,5000.00,99.634,,,,,20100609,225448,1.00 B9AC0EBFBB3C8FE6,S,626207LT9,MUNICIPAL ELEC AUTH GA COMB CYCLE PJ-SER A,20031021,4.750,20291101,,,20100609,083916,20100614,15000.00,102.345,4.000,,,,20100609,225448,1.00 A8296278328E167A,D,167485WS6,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-F,20070130,5.000,20241201,,,20100609,083841,20100614,5000.00,103.698,,,,,20100609,225448,1.00 86A43B04CC0924A9,D,167485WS6,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-F,20070130,5.000,20241201,,,20100609,083826,20100614,5000.00,104.198,,,,,20100609,225448,1.00 0B21ED211E4DC3E7,D,655531FX4,NORCO CALIF REDEV AGY TAX NORCO REDEV PROJ AREA NO 1,20030615,4.750,20300301,,,20100609,083847,20100614,50000.00,111.142,,,,,20100609,225448,1.00 490BD98D5FB9792A,S,463020NR4,IRONDALE ALA TAXABLE-REF-WTS-SER A,20100601,6.000,20350701,,,20100609,083945,20100614,25000.00,101.400,5.779,,,,20100609,225448,1.00 4D4C5F25B500ADD8,D,463020NR4,IRONDALE ALA TAXABLE-REF-WTS-SER A,20100601,6.000,20350701,,,20100609,083945,20100614,25000.00,99.525,,,,,20100609,225448,1.00 37C38AEF30365E16,S,57582NS71,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20160301,,,20100609,083824,20100614,50000.00,112.469,2.200,,,,20100609,225448,1.00 B48A144A86D8DDE7,S,45479RBD8,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20220215,,,20100609,084001,20100701,30000.00,99.969,5.003,,,,20100609,225448,1.00 3DFFB8FC5D3C6929,S,794103BD2,SALEM CNTY N J INDL POLLUTN AMT-PLTN CTL-PUB SVC ELE&GAS-B,19930901,5.200,20250301,,,20100609,083913,20100614,25000.00,99.875,5.211,,,,20100609,225448,1.00 A5B802B8C5063171,D,45479RBD8,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20220215,,,20100609,084001,20100701,30000.00,99.219,,,,,20100609,225448,1.00 3B9FA62C7622038C,D,4124865H1,HARFORD CNTY MD REF,20100616,5.000,20120701,Y,,20100609,083600,20100616,1MM+,108.829,,,,,20100609,225448,1.00 3657F514A2A6C84D,D,19679PCC6,COLORADO WTR RES & PWR DEV SER A,20100513,5.000,20200901,,,20100609,083653,20100614,1MM+,118.154,,S,,,20100609,225448,1.00 A705CC126E952B43,S,207748DD3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PROG-A-2,19990401,4.650,20111115,,,20100609,083955,20100614,5000.00,100.196,2.170,,,,20100609,225448,1.00 60C8CAC8C37865F5,S,392329BL1,GREATER RICHMOND CONVENTION REF,20050316,5.000,20210615,,,20100609,083700,20100614,100000.00,104.033,4.100,,,,20100609,225448,1.00 C5D42765FEF9AF68,D,207748DD3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PROG-A-2,19990401,4.650,20111115,,,20100609,083953,20100614,5000.00,99.996,,,,,20100609,225448,1.00 CD9C8AEE921E783F,P,658207CZ6,NORTH CAROLINA HSG FIN AGY AMT-SER 26-A,20061220,4.700,20380701,,,20100609,084034,20100611,15000.00,92.490,5.212,,,,20100609,225448,1.00 76B8614C86EA058E,S,68428PBU8,ORANGE CNTY CALIF SANTN DIST SER B,20071220,4.000,20130201,,,20100609,083534,20100614,20000.00,107.228,1.200,,,,20100609,225448,1.00 26DE91B0D6625A7C,S,64971CX74,NEW YORK N Y CITY INDL DEV AGY ADJ-UNITED JEWISH APPEAL FED-B,20040617,,20340701,,,20100609,084007,20100609,100000.00,100.000,,,,,20100609,225448,1.00 C2D9B9D5B308FF61,S,5443507D7,LOS ANGELES CALIF SER A,20030801,5.000,20160901,,,20100609,083800,20100611,50000.00,107.689,2.500,,,,20100609,225448,1.00 B4CE3122BE611D7E,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100609,084041,20100614,15000.00,102.439,4.815,,,,20100609,225448,1.00 7BED3B268D1B7373,S,83712TAW1,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,4.350,20240101,Y,,20100609,084032,20100701,25000.00,102.000,4.094,,,,20100609,225448,1.00 4461CB2001425624,S,112439HR8,BRONXVILLE N Y UN FREE SCH REF,20050629,4.500,20171015,,,20100609,084106,20100614,510000.00,110.165,2.455,,,,20100609,225448,1.00 2AE40D692ECF91ED,D,4124865H1,HARFORD CNTY MD REF,20100616,5.000,20120701,Y,,20100609,083830,20100616,1MM+,108.872,,,,,20100609,225448,1.00 0D4C2D217AC73AE7,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,084115,20100614,5000.00,102.350,6.085,,,,20100609,225448,1.00 987310C501193540,S,770077E92,ROANOKE VA PUB IMPT,20080205,3.500,20170201,,,20100609,083858,20100614,25000.00,106.073,2.500,,,,20100609,225448,1.00 1519DB115E8FBBB9,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,084126,20100614,5000.00,102.350,6.085,,,,20100609,225448,1.00 E01825F788BA5F78,S,467578BY5,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20221201,,,20100609,084119,20100614,5000.00,107.292,3.720,,,,20100609,225448,1.00 298FDF153FAB673A,P,2463804P1,DELAWARE ST PREREFUNDED-SER A,20020701,4.000,20150701,,,20100609,084100,20100614,6000.00,100.000,3.929,,,,20100609,225448,1.00 92DD6944E45A2389,S,355064FL5,FRANKLIN TWP SOMERSET CNTY N J ,20010815,4.250,20100815,,,20100609,084100,20100614,25000.00,100.599,0.700,,,,20100609,225448,1.00 03DD1C6452F05B07,S,8210228L7,SHEBOYGAN WIS REF-TAXABLE-SER B,20100623,5.250,20270401,Y,,20100609,084133,20100623,340000.00,99.440,5.300,,,,20100609,225448,1.00 C3FD064E4D7F8A79,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100609,084100,20100614,30000.00,102.237,4.600,,,,20100609,225448,1.00 DC3F2F9682EF5447,S,935477EK1,WARREN OHIO CITY SCH DIST SCH IMPT,20040420,5.000,20311201,,,20100609,084135,20100614,5000.00,103.058,4.155,,,,20100609,225448,1.00 D2D03C1D08258FD9,P,649717NX9,NEW YORK N Y CITY TR CULTURAL VAR-REF-LINCOLN CTR-SER A-2,20080717,,20351201,,,20100609,084100,20100609,1MM+,100.000,0.000,,,,20100609,225448,1.00 44F2712634791482,S,677659PJ7,OHIO ST WTR DEV AUTH REV DRINKING WTR FD-LEVERAGE,20040226,3.000,20130601,,,20100609,083907,20100614,50000.00,105.375,1.150,,,,20100609,225448,1.00 9E1347D292C14156,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,084207,20100614,5000.00,102.350,6.085,,,,20100609,225448,1.00 1E2FD6224B91FFB2,S,41524CAU8,HARRISON CNTY W VA CNTY COMMN AMT-REF-ALLEGHENY ENERGY-SER D,20071022,5.500,20371015,,,20100609,084210,20100614,10000.00,95.245,5.850,,,,20100609,225448,1.00 87F2012AD5EC5164,D,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,Y,,20100609,083856,20100610,1MM+,102.700,,S,,,20100609,225448,1.00 74736269ADDA8D32,D,41524CAU8,HARRISON CNTY W VA CNTY COMMN AMT-REF-ALLEGHENY ENERGY-SER D,20071022,5.500,20371015,,,20100609,084210,20100614,10000.00,93.495,,,,,20100609,225448,1.00 E81287A90E4561E5,D,8210228L7,SHEBOYGAN WIS REF-TAXABLE-SER B,20100623,5.250,20270401,Y,,20100609,084133,20100623,340000.00,99.440,,,,,20100609,225448,1.00 FC8274AEB10C50D5,S,6500346F3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20241215,,,20100609,084219,20100614,200000.00,108.124,3.370,,,,20100609,225448,1.00 3B4A00530AFCB200,D,6500346F3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20241215,,,20100609,083800,20100614,200000.00,108.124,,,,,20100609,225448,1.00 6018F857907C4514,S,487174DM3,KEARNY N J MUN UTIL AUTH REV SER A,20030201,4.750,20321115,,,20100609,084219,20100614,25000.00,101.210,4.364,,,,20100609,225448,1.00 CF4225B33E4F4128,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100609,084220,20100614,40000.00,101.580,4.500,,,,20100609,225448,1.00 1214404BF91E5320,S,34074GAD6,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.000,20100701,,,20100609,084219,20100609,500000.00,100.250,0.887,,,,20100609,225448,1.00 AABEA5CB4DF8513A,P,57586CZ65,MASSACHUSETTS ST HEALTH & EDL VAR-TAXABLE-BOSTON UNIV-N RMKT,19950118,,20341001,,,20100609,084100,20100616,450000.00,100.000,0.000,,,,20100609,225448,1.00 F0DB26CE9F8BC1F7,D,487174DM3,KEARNY N J MUN UTIL AUTH REV SER A,20030201,4.750,20321115,,,20100609,084219,20100614,25000.00,99.335,,,,,20100609,225448,1.00 65A45BBBA2425441,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100609,084220,20100614,40000.00,100.440,,,,,20100609,225448,1.00 F56FD249DEC44F81,S,775641CB7,ROLLING CREEK UTIL DIST TEX ,20021201,5.000,20270901,,,20100609,084226,20100614,15000.00,99.450,5.048,,,,20100609,225448,1.00 0BAE3E27E67F1365,D,935477EK1,WARREN OHIO CITY SCH DIST SCH IMPT,20040420,5.000,20311201,,,20100609,084129,20100614,5000.00,102.358,,,,,20100609,225448,1.00 251D02FBE563B2E2,D,935477EK1,WARREN OHIO CITY SCH DIST SCH IMPT,20040420,5.000,20311201,,,20100609,084127,20100614,5000.00,102.858,,,,,20100609,225448,1.00 7B07337ACEBAFFBA,S,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20100609,084237,20100614,10000.00,102.500,4.620,,,,20100609,225448,1.00 31031227C9D72D4E,D,73541TAJ8,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,4.125,20210501,,,20100609,084000,20100614,1MM+,98.690,,P,,,20100609,225448,1.00 A1B5F41C47E03D22,S,516462EF1,LANSING N Y CENT SCH DIST REF,20030916,4.000,20120615,,,20100609,084211,20100614,15000.00,105.522,1.201,,,,20100609,225448,1.00 CF9021EE082E09E6,D,516462EF1,LANSING N Y CENT SCH DIST REF,20030916,4.000,20120615,,,20100609,084211,20100614,15000.00,105.422,,,,,20100609,225448,1.00 C30145BA80A002A5,S,6461353M3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20111215,,,20100609,083200,20100614,200000.00,106.323,1.000,,,,20100609,225448,1.00 4A286C022668A096,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100609,084252,20100614,50000.00,100.875,4.345,,,,20100609,225448,1.00 97F5F845B3D751A6,P,649660PB7,NEW YORK N Y SER B,19930818,,20200815,,,20100609,084213,20100609,1MM+,100.000,0.000,,,,20100609,225448,1.00 2F6A55BA41C72BFC,S,646039DS3,NEW JERSEY ST ,20020801,5.000,20220801,,,20100609,084246,20100614,50000.00,108.831,0.810,,,,20100609,225448,1.00 0CA7D6CB4BA1BE99,P,655899CJ9,NORFOLK VA PKG SYS REV VAR-TAXABLE-SER A,20041028,,20350201,,,20100609,084100,20100616,100000.00,100.000,0.000,,,,20100609,225448,1.00 B04347BA921DDD97,D,646039DS3,NEW JERSEY ST ,20020801,5.000,20220801,,,20100609,084246,20100614,50000.00,108.331,,,,,20100609,225448,1.00 02FDAA845290636A,D,73541TAJ8,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,4.125,20210501,,,20100609,084000,20100614,1MM+,98.750,,S,,,20100609,225448,1.00 5F3F6BDEDB410538,S,955648BP4,WEST SACRAMENTO CALIF REDEV WEST SACRAMENTO REDEV PROJ,19980901,4.750,20230901,,,20100609,084221,20100614,50000.00,97.595,5.000,,,,20100609,225448,1.00 AF841F7F2E3A8529,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,084305,20100614,50000.00,102.350,6.085,,,,20100609,225448,1.00 0667F447B7A10679,D,516462EF1,LANSING N Y CENT SCH DIST REF,20030916,4.000,20120615,,,20100609,084209,20100614,15000.00,105.422,,,,,20100609,225448,1.00 1A99B906968DF478,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,084315,20100614,50000.00,102.350,6.085,,,,20100609,225448,1.00 0AC2586B515590F3,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20100609,084307,20100614,25000.00,106.322,3.930,,,,20100609,225448,1.00 7192A951D53AE096,D,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20100609,084307,20100614,25000.00,104.322,,,,,20100609,225448,1.00 578E387F5A62582C,D,64972FHZ2,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.250,20330615,,,20100609,084200,20100614,100000.00,96.380,,,,,20100609,225448,1.00 841D983A3A419212,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,084324,20100611,65000.00,102.350,6.086,,,,20100609,225448,1.00 ACDFC332CFC7E9F3,S,160853PE1,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20340115,,,20100609,084320,20100614,50000.00,106.387,4.350,,,,20100609,225448,1.00 C0E0CDF15D1C13CD,D,160853PE1,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20340115,,,20100609,084320,20100614,50000.00,104.387,,,,,20100609,225448,1.00 C7874FAC6B7CBBF0,S,57419PET2,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER L,20060914,4.950,20380901,,,20100609,084328,20100614,10000.00,100.000,4.948,,,,20100609,225448,1.00 EA29775C87E5D1C7,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,084334,20100614,50000.00,102.350,6.085,,,,20100609,225448,1.00 E1979382FBD5F03B,S,8573226B2,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20331115,,,20100609,084300,20100614,20000.00,103.401,4.287,,,,20100609,225448,1.00 F5BA510EF48B47B1,D,516462EF1,LANSING N Y CENT SCH DIST REF,20030916,4.000,20120615,,,20100609,084210,20100614,15000.00,105.172,,,,,20100609,225448,1.00 103BFF82B59F5C0B,S,704612CY4,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A-BHAC-CR,20051229,5.000,20351001,,,20100609,084300,20100614,50000.00,104.752,3.995,,,,20100609,225448,1.00 EBE9AB363E8BF4F5,P,644804BX3,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.000,20281001,,,20100609,084345,20100611,15000.00,98.640,5.114,,,,20100609,225448,1.00 6D313EA29791BED7,S,969737CA1,WILLIAMSON CNTY ILL TAXABLE-ALT REV SOURCE-B,20100426,6.430,20371201,,,20100609,084353,20100614,10000.00,106.375,5.615,,,,20100609,225448,1.00 8CFF6753B3389D2F,S,64972HLT7,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.125,20290115,,,20100609,084347,20100614,50000.00,109.738,3.785,,,,20100609,225448,1.00 3DA94C0991060473,S,13062TBT0,CALIFORNIA ST UNREFUNDED BALANCE-2006,20001001,5.375,20271001,,,20100609,084402,20100614,25000.00,101.474,0.405,,,,20100609,225448,1.00 8761C5343031220C,D,64972FHZ2,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.250,20330615,,,20100609,084214,20100614,100000.00,96.440,,,,,20100609,225448,1.00 CCFCFDAEAA3AAF5F,S,2752813N1,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER D,20050602,5.000,20290801,,,20100609,084415,20100614,5000.00,99.998,4.999,,,,20100609,225448,1.00 D3764DC1A33AA48D,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100609,084409,20100614,40000.00,102.663,3.836,,,,20100609,225448,1.00 4947C195A18C99E9,D,2752813N1,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER D,20050602,5.000,20290801,,,20100609,084345,20100614,5000.00,99.998,,,,,20100609,225448,1.00 804611EFB9FA2539,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100609,084352,20100614,5000.00,97.731,5.138,,,,20100609,225448,1.00 5142FEA81046DB1A,D,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100609,084409,20100614,40000.00,102.538,,,,,20100609,225448,1.00 975CDE4EAA7CA6B7,D,650014AV5,NEW YORK ST TWY AUTH SECOND SER A,20030403,5.250,20120401,,,20100609,083700,20100614,70000.00,106.991,,,,,20100609,225448,1.00 A334DF1C159126CF,D,413893CH9,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20261115,,,20100609,083324,20100614,50000.00,99.451,,,,,20100609,225448,1.00 A6A0775F0C01D633,S,790407GA2,ST JOHNS CNTY FLA SALES TAX SER A BHAC NICO-CR,20040825,5.250,20201001,,,20100609,084424,20100614,50000.00,106.743,3.543,,,,20100609,225448,1.00 2B667241C4E5D6DA,D,790407GA2,ST JOHNS CNTY FLA SALES TAX SER A BHAC NICO-CR,20040825,5.250,20201001,,,20100609,084424,20100614,50000.00,105.493,,,,,20100609,225448,1.00 CC2E1BFD62CD174C,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,084435,20100614,10000.00,102.350,6.085,,,,20100609,225448,1.00 65710A53A09D4F5B,P,52908EEA7,LEXINGTON-FAYETTE URBAN CNTY SER E,20001201,5.000,20151201,,,20100609,084430,20100610,20000.00,102.252,2.309,,,,20100609,225448,1.00 651CB88E3AF84B3C,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100609,084346,20100614,5000.00,97.030,,,,,20100609,225448,1.00 3415A86D579CBF63,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100609,084332,20100614,5000.00,97.530,,,,,20100609,225448,1.00 9BC5012E03AFA0A6,S,97710BWV0,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.625,20230815,Y,,20100609,084453,20100617,10000.00,100.150,4.605,,,,20100609,225448,1.00 01E274893E285AE7,P,649902SC8,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,3.500,20150315,,,20100609,084400,20100614,35000.00,105.354,2.304,,,,20100609,225448,1.00 06E7EF0838F14F17,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,084500,20100614,10000.00,102.350,6.085,,,,20100609,225448,1.00 C6624A254918F982,S,59455RG83,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20020801,5.500,20151001,,,20100609,084406,20100614,85000.00,117.176,2.060,,,,20100609,225448,1.00 CB2812A377B49D94,S,798147TQ7,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,20020124,4.500,20160801,,,20100609,084500,20100614,25000.00,101.481,0.791,,,,20100609,225448,1.00 BC001985F55144F1,S,798147UG7,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,20020124,5.000,20320801,,,20100609,084500,20100614,20000.00,101.544,0.806,,,,20100609,225448,1.00 A52DF2121BAA317F,S,516462EF1,LANSING N Y CENT SCH DIST REF,20030916,4.000,20120615,,,20100609,084437,20100614,15000.00,105.522,1.201,,,,20100609,225448,1.00 D460BC7BFD80DE94,S,927781MV3,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20240901,,,20100609,083800,20100611,1MM+,111.059,3.443,,,,20100609,225448,1.00 CEA3326C9A3E148A,S,74526QYU0,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20210701,,,20100609,084310,20100614,370000.00,106.576,4.191,,,,20100609,225448,1.00 337AF820A1806B0F,D,516462EF1,LANSING N Y CENT SCH DIST REF,20030916,4.000,20120615,,,20100609,084437,20100614,15000.00,105.422,,,,,20100609,225448,1.00 8F2D5E4779B5CB2F,S,73208TLQ4,POMONA CALIF PUB FING AUTH REV REF-SWR PROJS-SER AF,20021030,5.000,20421201,,,20100609,084500,20100614,25000.00,100.000,4.999,,,,20100609,225448,1.00 07107287CC6A2AF4,D,343246DA9,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.000,20200115,,,20100609,084255,20100614,10000.00,106.702,,,,,20100609,225448,1.00 BCE69E3A2CC6340E,S,13062T3G7,CALIFORNIA ST PREREFUNDED,20020401,5.000,20270401,,,20100609,084500,20100614,10000.00,106.962,1.077,,,,20100609,225448,1.00 19AD43751E431262,D,649787C22,NEW YORK ST SER D,20030626,3.000,20110615,,,20100609,084200,20100615,50000.00,102.185,,,,,20100609,225448,1.00 EF595384EA46998C,S,560425LT5,MAINE HEALTH & HIGHER EDL FACS SER A,20030115,4.850,20270701,,,20100609,084520,20100614,30000.00,103.000,3.797,,,,20100609,225448,1.00 3EF693EE530595FA,D,516462EF1,LANSING N Y CENT SCH DIST REF,20030916,4.000,20120615,,,20100609,084436,20100614,15000.00,105.422,,,,,20100609,225448,1.00 B498E221D4B93AF1,S,64988VCH4,NEW YORK ST MUN BD BK AGY SUBSER C-1-AGC-ICC,20091230,5.000,20180215,,,20100609,084535,20100614,160000.00,112.320,3.177,,,,20100609,225448,1.00 4E788DB4D5A8116F,S,343246DA9,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.000,20200115,,,20100609,084300,20100614,10000.00,107.203,4.000,,,,20100609,225448,1.00 3D004C146CD0A863,D,40227LBA3,GULF ENVIRONMENTAL SVCS INC ,19980601,5.000,20271001,,,20100609,084400,20100614,10000.00,111.451,,,,,20100609,225448,1.00 51412F809CE380F4,S,437408EK9,HOMER CTR PA SCH DIST SER A,20070101,4.000,20110901,,,20100609,084543,20100614,25000.00,103.975,0.705,,,,20100609,225448,1.00 5082CE783F1B1BBD,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100609,084556,20100611,90000.00,100.839,4.639,,,,20100609,225448,1.00 EACE3F681C9210AD,S,7335817U0,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20290901,,,20100609,084551,20100614,25000.00,104.676,3.736,,,,20100609,225448,1.00 AD1FE7B2398AB162,S,74526QPL0,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20270701,,,20100609,084554,20100630,50000.00,109.285,4.465,,,,20100609,225448,1.00 2D78D0384F522FC9,D,7335817U0,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20290901,,,20100609,084551,20100614,25000.00,103.676,,,,,20100609,225448,1.00 7E9DD2B93BD12A7D,D,74526QPL0,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20270701,,,20100609,084554,20100630,50000.00,107.785,,,,,20100609,225448,1.00 905538BE965084DA,S,64711RBK1,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20210615,,,20100609,084556,20100614,25000.00,110.975,2.360,,,,20100609,225448,1.00 EF689F7221B0BC00,D,516462EF1,LANSING N Y CENT SCH DIST REF,20030916,4.000,20120615,,,20100609,084437,20100614,15000.00,105.172,,,,,20100609,225448,1.00 28F9842AF07226F9,S,010608F93,ALABAMA ST PUB SCH & COLLEGE CAP IMPT-SER A,20080219,3.250,20110201,,,20100609,084600,20100614,100000.00,101.664,0.600,,,,20100609,225448,1.00 A5B8C65ADEAEA6D4,P,968542AA8,WILKINSBURG PA MUN AUTH REV VAR-MONROEVILLE CHRISTIAN,20060330,,20270301,,,20100609,084100,20100609,100000.00,100.000,0.380,,,,20100609,225448,1.00 39F13655B81B1A01,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100609,084618,20100611,50000.00,101.339,4.575,,,,20100609,225448,1.00 6EB0316A55394C55,S,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100609,084548,20100614,25000.00,98.862,5.342,,,,20100609,225448,1.00 4A64E8F6850E9C79,S,851120FM2,SPRINGFIELD OHIO CITY SCH DIST CAP APPREC-REF,19961212,0.000,20101201,,,20100609,084618,20100614,10000.00,99.811,0.408,,,,20100609,225448,1.00 26CFBA7740656ECA,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20100609,084609,20100614,10000.00,106.881,4.520,,,,20100609,225448,1.00 F7210CA3B8DF8AE3,D,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20100609,084609,20100614,10000.00,104.880,,,,,20100609,225448,1.00 3B4186968C50B9D9,S,873519MB5,TACOMA WASH ELEC SYS REV REF,20070313,4.000,20110101,,,20100609,084600,20100614,25000.00,101.798,0.700,,,,20100609,225448,1.00 A317630512E31EBE,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100609,084628,20100617,10000.00,99.632,5.150,,,,20100609,225448,1.00 86E5794115763188,S,29270CTY1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20090415,4.000,20140701,,,20100609,084500,20100614,30000.00,108.345,1.850,,,,20100609,225448,1.00 3E53C6BBF95C346B,S,303820G65,FAIRFAX CNTY VA PUB IMPT-SER B,20030515,4.000,20120601,,,20100609,084619,20100614,10000.00,105.218,1.300,,,,20100609,225448,1.00 437D350672921EC8,S,968542AA8,WILKINSBURG PA MUN AUTH REV VAR-MONROEVILLE CHRISTIAN,20060330,,20270301,,,20100609,084100,20100609,100000.00,100.000,0.380,,,,20100609,225448,1.00 BF27EB49F7B72C8A,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100609,084650,20100611,120000.00,101.089,4.607,,,,20100609,225448,1.00 46DBC247BCE0118C,S,64711RBK1,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20210615,,,20100609,084650,20100614,25000.00,110.975,2.360,,,,20100609,225448,1.00 2053B1A7BEC31E53,S,64988VCH4,NEW YORK ST MUN BD BK AGY SUBSER C-1-AGC-ICC,20091230,5.000,20180215,,,20100609,084655,20100614,300000.00,112.320,3.177,,,,20100609,225448,1.00 A2D78E51E7D52016,S,161045DA4,CHARLOTTE N C WTR & SWR SYS ,20010515,5.000,20190601,,,20100609,084653,20100614,25000.00,103.897,1.932,,,,20100609,225448,1.00 E587181161FB418B,D,161045DA4,CHARLOTTE N C WTR & SWR SYS ,20010515,5.000,20190601,,,20100609,084653,20100614,25000.00,103.772,,,,,20100609,225448,1.00 DEC29A03BDA8D70C,S,658207CZ6,NORTH CAROLINA HSG FIN AGY AMT-SER 26-A,20061220,4.700,20380701,,,20100609,084705,20100614,10000.00,95.490,5.000,,,,20100609,225448,1.00 B53E5C465AFEAFD3,S,43232VHE4,HILLSBOROUGH CNTY FLA SCH BRD SER A,20010115,5.000,20250701,,,20100609,084658,20100614,200000.00,100.226,0.209,,,,20100609,225448,1.00 F16402F1ACC48664,S,403732DZ0,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS-SER D,20090726,5.500,20410701,,,20100609,084710,20100614,10000.00,104.451,4.885,,,,20100609,225448,1.00 F32861B7B1D23F85,S,3641904F2,GALVESTON CNTY TEX CTFS OBLIG-SER C,20030801,5.000,20280201,,,20100609,084715,20100614,100000.00,109.708,1.237,,,,20100609,225448,1.00 15375D22A0E0230B,D,604636BT6,MIRAMAR FLA UTIL SYS REV IMPT,20071106,4.750,20371001,,,20100609,084520,20100614,100000.00,89.846,,,,,20100609,225448,1.00 F58D6EB7469BCF35,D,403732DZ0,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS-SER D,20090726,5.500,20410701,,,20100609,084710,20100614,10000.00,102.450,,,,,20100609,225448,1.00 F2771B7EE2F323B7,D,3641904F2,GALVESTON CNTY TEX CTFS OBLIG-SER C,20030801,5.000,20280201,,,20100609,084715,20100614,100000.00,109.583,,,,,20100609,225448,1.00 D1E495F9A60227AF,S,64986AEW7,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20260615,,,20100609,084700,20100614,40000.00,109.862,2.401,,,,20100609,225448,1.00 DF676400DEEA2605,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100609,084728,20100701,20000.00,104.511,5.379,,,,20100609,225448,1.00 A3BB4FC41E74626D,S,68608DCC6,OREGON ST LOC GOVTS LTD TAX-PENSION OBLIG-SER B,20020315,6.600,20250601,,,20100609,084736,20100611,15000.00,99.200,6.685,,,,20100609,225448,1.00 890C6A3BCA536652,P,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20100609,084740,20100611,40000.00,99.010,4.815,,,,20100609,225448,1.00 83D6F3E26AA76FAE,S,91412GBS3,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20140515,Y,,20100609,084722,20100701,450000.00,112.514,1.650,,,,20100609,225448,1.00 813297E59EB1DDC2,S,64966DYF0,NEW YORK N Y SER H,20041221,5.000,20150801,,,20100609,084736,20100614,10000.00,112.562,1.828,,,,20100609,225448,1.00 E9AC88864505272E,D,64966DYF0,NEW YORK N Y SER H,20041221,5.000,20150801,,,20100609,084736,20100614,10000.00,111.312,,,,,20100609,225448,1.00 7834849823B5CEC0,S,56625PBR1,MARCO ISLAND UTIL SYS REV FLA REF & IMPT-SER A,20100401,5.000,20341001,,,20100609,084700,20100614,50000.00,103.876,4.524,,,,20100609,225448,1.00 BEE3F021DFF3DC19,S,86476PBN7,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20131015,,,20100609,084742,20100614,75000.00,108.307,1.440,,,,20100609,225448,1.00 B195D213A252E067,S,13062N3H8,CALIFORNIA ST ,20021001,5.000,20221001,,,20100609,084737,20100614,30000.00,102.575,3.816,,,,20100609,225448,1.00 E83B2BA54721EFA2,D,463020NR4,IRONDALE ALA TAXABLE-REF-WTS-SER A,20100601,6.000,20350701,,,20100609,084739,20100614,30000.00,99.525,,,,,20100609,225448,1.00 60608C8F134A9F5B,S,463020NR4,IRONDALE ALA TAXABLE-REF-WTS-SER A,20100601,6.000,20350701,,,20100609,084739,20100614,30000.00,101.400,5.779,,,,20100609,225448,1.00 497E6633C56749AA,S,49119GED7,KENTUCKY ASSET / LIABILITY UNIV KENTUCKY-PROJ NTS-SER B,20071129,4.600,20271001,,,20100609,084743,20100614,10000.00,103.639,4.019,,,,20100609,225448,1.00 D5C3362552F32461,S,649717NX9,NEW YORK N Y CITY TR CULTURAL VAR-REF-LINCOLN CTR-SER A-2,20080717,,20351201,,,20100609,084600,20100609,250000.00,100.000,0.000,,,,20100609,225448,1.00 3F380D1533B7D29E,S,472439AR9,JEFFERSON CALIF SCH DIST SAN ELECTION OF 2001,20020301,5.000,20180901,,,20100609,084752,20100614,20000.00,101.967,0.463,,,,20100609,225448,1.00 6DEA23EE05A24749,S,343136RL3,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20000201,5.250,20110701,,,20100609,084746,20100614,35000.00,101.230,0.366,,,,20100609,225448,1.00 90F3E3473FE7376F,S,56625PBR1,MARCO ISLAND UTIL SYS REV FLA REF & IMPT-SER A,20100401,5.000,20341001,,,20100609,084800,20100614,50000.00,103.876,4.524,,,,20100609,225448,1.00 00FF0871F85E1792,D,604636BT6,MIRAMAR FLA UTIL SYS REV IMPT,20071106,4.750,20371001,,,20100609,084600,20100614,100000.00,89.786,,,,,20100609,225448,1.00 A0E2D9787E0280F1,S,942078KM7,WATERTOWN MINN INDPT SCH DIST SER A,20050801,4.000,20170201,,,20100609,084800,20100614,15000.00,107.248,2.486,,,,20100609,225448,1.00 F91BC4D2EE8BAE32,S,68608JMC2,OREGON ST FACS AUTH REV REF-WILLAMETTE UNIV PJ-A,20100506,4.000,20241001,,,20100609,084816,20100611,35000.00,100.750,3.906,,,,20100609,225448,1.00 4C7C078D06C7CEB4,S,650031GT8,NEW YORK ST URBAN DEV CORP SR LIEN-CORP PURP,20011115,4.800,20160101,,,20100609,084809,20100614,10000.00,103.100,2.739,,,,20100609,225448,1.00 8AA0D98D9E26B5EA,D,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100609,084441,20100614,25000.00,98.762,,,,,20100609,225448,1.00 91AF0B075EB5CAA3,D,650031GT8,NEW YORK ST URBAN DEV CORP SR LIEN-CORP PURP,20011115,4.800,20160101,,,20100609,084809,20100614,10000.00,103.083,,,,,20100609,225448,1.00 2CC1D71FF7B58ACD,S,803548MY9,SARATOGA SPRINGS N Y CITY SCH SER A,20030615,3.250,20130615,,,20100609,084800,20100614,5000.00,103.821,1.310,,,,20100609,225448,1.00 508666B8C636DB9D,P,882722QT1,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20270801,,,20100609,084756,20100614,1MM+,109.503,3.760,,,,20100609,225448,1.00 ACA8414F17D953EB,S,093812AT2,BLOOMFIELD BORO PA ,20030601,4.650,20231101,,,20100609,084823,20100614,10000.00,100.000,4.558,,,,20100609,225448,1.00 892F2173E342BE1F,S,64972HKS0,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,3.000,20130115,,,20100609,084800,20100614,100000.00,104.000,1.419,,,,20100609,225448,1.00 9515C46337780C90,S,544552RX2,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,4.500,20280801,,,20100609,084832,20100614,10000.00,96.008,4.832,,,,20100609,225448,1.00 5ABB8F4DACE48FC4,S,40227LBA3,GULF ENVIRONMENTAL SVCS INC ,19980601,5.000,20271001,,,20100609,084500,20100614,10000.00,111.951,3.600,,,,20100609,225448,1.00 2438A85CAA5B8CA8,S,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20100609,084847,20100614,5000.00,89.948,5.203,,,,20100609,225448,1.00 66BD8908F445FB87,S,717813GW3,PHILADELPHIA PA ,20060727,5.000,20310801,,,20100609,084845,20100614,25000.00,99.859,5.010,,,,20100609,225448,1.00 F95180F31C32D56B,D,717813GW3,PHILADELPHIA PA ,20060727,5.000,20310801,,,20100609,084845,20100614,25000.00,98.859,,,,,20100609,225448,1.00 1A8272A089C70176,P,2463804W6,DELAWARE ST UNREFUNDED BAL-SER A,20020701,4.000,20150701,,,20100609,084800,20100614,14000.00,99.250,4.166,,,,20100609,225448,1.00 5E9399635C986189,S,59259NSD6,METROPOLITAN TRANSN AUTH N Y SER A,20060621,4.000,20141115,,,20100609,084800,20100614,5000.00,107.999,2.095,,,,20100609,225448,1.00 D67ACD96493FD56D,S,880166MF7,TEMPLE TEX WTR & SWR REV SYS-2002,20020615,5.000,20220801,,,20100609,084854,20100614,25000.00,106.540,1.854,,,,20100609,225448,1.00 DC0560DBFB06DC50,S,49228TAN9,KERN VY HEALTHCARE DIST CALIF REF-INSD,20030915,5.250,20210801,,,20100609,084901,20100614,5000.00,100.711,4.999,,,,20100609,225448,1.00 39DB727A242C0DD3,S,64970KZM2,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,3.000,20120615,,,20100609,084856,20100614,140000.00,103.955,1.000,,,,20100609,225448,1.00 85F9DD332E4F6261,P,838640BU3,SOUTH LAKE CNTY HOSP DIST FLA SOUTH LAKE HOSP INC ,19990701,5.800,20341001,,,20100609,084855,20100622,50000.00,101.000,5.594,,,,20100609,225448,1.00 2AFCB1D68387A603,S,745190HF8,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20200701,,,20100609,084848,20100614,10000.00,108.109,4.488,,,,20100609,225448,1.00 4D2C02BEBE322927,P,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20100609,084814,20100609,1MM+,100.000,0.000,,,,20100609,225448,1.00 C83F231C6554DAE6,D,745190HF8,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20200701,,,20100609,084848,20100614,10000.00,108.009,,,,,20100609,225448,1.00 7D5140452A23AA0F,S,799038FT6,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20380901,,,20100609,084917,20100614,15000.00,104.000,4.259,,,,20100609,225448,1.00 914CF6BB2B502739,S,041083TX4,ARKANSAS ST DEV FIN AUTH MTG BKD SECS/MTG LNS PROG-C,20080814,4.150,20170701,,,20100609,084906,20100614,25000.00,100.911,4.000,,,,20100609,225448,1.00 308B5259B41C5262,S,65820QCM3,NORTH CAROLINA INFRASTRUCTURE REPAIR & RENOVATION PJS-SER A ,20060816,4.000,20130601,,,20100609,084820,20100614,50000.00,107.522,1.400,,,,20100609,225448,1.00 26A3A983B183101C,S,347658JW7,FORT LAUDERDALE FLA WTR & SWR ,20030301,3.500,20110301,,,20100609,084925,20100614,150000.00,102.134,0.501,,,,20100609,225448,1.00 C6CE236B256CED8B,S,261172JC5,DOWNTOWN SAVANNAH AUTH GA REV REF & IMPT,20050629,4.100,20210101,,,20100609,084925,20100614,10000.00,102.373,3.530,,,,20100609,225448,1.00 D2119632767CCCBE,D,261172JC5,DOWNTOWN SAVANNAH AUTH GA REV REF & IMPT,20050629,4.100,20210101,,,20100609,084925,20100614,10000.00,101.123,,,,,20100609,225448,1.00 09D9145E9CF01E7A,S,20774UAZ8,CONNECTICUT ST HEALTH & EDL EASTERN CONN HEALTH NETWORK-C,20051109,5.125,20300701,,,20100609,084748,20100614,20000.00,93.120,5.705,,,,20100609,225448,1.00 6E3763938E676862,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100609,084935,20100614,50000.00,102.417,6.011,,,,20100609,225448,1.00 CF0F9403FFF3FE3B,S,880166MF7,TEMPLE TEX WTR & SWR REV SYS-2002,20020615,5.000,20220801,,,20100609,084940,20100614,25000.00,106.540,1.854,,,,20100609,225448,1.00 83A5CF2C488C0E17,S,645780CL9,NEW JERSEY ECONOMIC DEV AUTH REF-MIDDLESEX WTR CO PJ-SER B,19930915,5.200,20221001,,,20100609,084934,20100614,10000.00,99.900,5.210,,,,20100609,225448,1.00 A8E32ECD26F23BEA,D,745190HF8,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20200701,,,20100609,084847,20100614,10000.00,107.759,,,,,20100609,225448,1.00 C4D5A6F33AD4C2C1,D,745190HF8,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20200701,,,20100609,084846,20100614,10000.00,108.009,,,,,20100609,225448,1.00 6E2394126AD87ED4,S,67756BLD0,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PJ-A,20040316,5.000,20341201,,,20100609,084900,20100614,100000.00,103.500,3.909,,,,20100609,225448,1.00 1F6B1D40CE19FEB9,S,112439HT4,BRONXVILLE N Y UN FREE SCH REF,20050629,4.500,20181015,,,20100609,084956,20100614,150000.00,109.176,2.644,,,,20100609,225448,1.00 1795974B8796EBAE,S,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,Y,,20100609,085004,20100616,5000.00,100.000,4.499,,,,20100609,225448,1.00 32117DE24C595DDC,S,79875YBU4,SAN MARCOS CALIF SCHS FING ,20100622,4.625,20290815,Y,,20100609,085012,20100622,100000.00,99.830,4.638,,,,20100609,225448,1.00 5E08159B7DBE11BF,D,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20100609,084756,20100614,60000.00,101.500,,,,,20100609,225448,1.00 6BA26FC49FAC12E1,S,160075VZ7,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,3.000,20210201,,,20100609,085009,20100614,30000.00,100.083,2.990,,,,20100609,225448,1.00 EAD788F27BF5317B,S,795560BU4,SALT LAKE & SANDY UTAH MET WTR SER A,20050115,5.000,20160701,,,20100609,084647,20100614,5000.00,111.708,2.515,,,,20100609,225448,1.00 65C1A781B84C6445,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100609,085031,20100614,50000.00,101.089,4.607,,,,20100609,225448,1.00 4C182DCF8DA6D155,S,469383ZH9,JACKSONVILLE FLA EXCISE TAXES REF-SER A,20060126,5.000,20251001,,,20100609,085028,20100614,25000.00,105.703,3.800,,,,20100609,225448,1.00 76FD6AFED963BB84,S,20774UAZ8,CONNECTICUT ST HEALTH & EDL EASTERN CONN HEALTH NETWORK-C,20051109,5.125,20300701,,,20100609,084934,20100614,5000.00,93.120,5.705,,,,20100609,225448,1.00 36ED59252011FFF5,D,469383ZH9,JACKSONVILLE FLA EXCISE TAXES REF-SER A,20060126,5.000,20251001,,,20100609,085028,20100614,25000.00,104.453,,,,,20100609,225448,1.00 0E38E31D7120730B,D,040507LJ2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A-BHAC-CR,20080430,5.000,20350101,,,20100609,084837,20100614,15000.00,99.256,,,,,20100609,225448,1.00 E3CA7894CC4B759E,S,897825BL8,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.125,20300701,,,20100609,085048,20100614,25000.00,104.581,0.726,,,,20100609,225448,1.00 1BBF7C8AB20ABE89,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100609,085053,20100615,50000.00,101.339,4.575,,,,20100609,225448,1.00 6FA50263566BE1E4,S,709221JY2,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,4.750,20271201,,,20100609,085041,20100614,5000.00,99.998,4.684,,,,20100609,225448,1.00 7634C043B0B04672,D,64971MKX9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,4.000,20141101,,,20100609,083502,20100614,50000.00,108.346,,,,,20100609,225448,1.00 B23A18A07CA62E34,D,160075VZ7,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,3.000,20210201,,,20100609,085005,20100614,30000.00,97.958,,,,,20100609,225448,1.00 EFEEC25C3194A248,D,160075VZ7,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,3.000,20210201,,,20100609,085004,20100614,30000.00,98.208,,,,,20100609,225448,1.00 301F21BAAAA0CE6A,D,040507LJ2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A-BHAC-CR,20080430,5.000,20350101,,,20100609,084708,20100614,15000.00,99.506,,,,,20100609,225448,1.00 129235587E3BD496,S,717823ZJ0,PHILADELPHIA PA GAS WKS REV SIXTEENTH SER,19990601,5.500,20140701,,,20100609,085041,20100614,15000.00,99.990,5.502,,,,20100609,225448,1.00 33D176AF156A3DAA,S,95984RAX8,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20390601,,,20100609,085108,20100614,25000.00,94.918,4.568,,,,20100609,225448,1.00 70137CBE50E4C13F,D,717823ZJ0,PHILADELPHIA PA GAS WKS REV SIXTEENTH SER,19990601,5.500,20140701,,,20100609,085041,20100614,15000.00,99.890,,,,,20100609,225448,1.00 63F063BB045F2CD7,D,95984RAX8,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20390601,,,20100609,085108,20100614,25000.00,93.168,,,,,20100609,225448,1.00 303D0DD0D558D9FA,S,64972HKS0,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,3.000,20130115,,,20100609,085100,20100614,100000.00,104.000,1.419,,,,20100609,225448,1.00 078F537ECF425F42,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,085120,20100614,5000.00,102.350,6.085,,,,20100609,225448,1.00 C7C1A3DB3F600229,S,64966DLQ0,NEW YORK N Y SUBSER C-1,20040818,5.250,20260815,,,20100609,085100,20100614,75000.00,110.432,2.593,,,,20100609,225448,1.00 6A30A7ABA5DC019D,S,68608KEP9,OREGON ST ALT ENERGY PROJ-GOVTL PURP-A,20070503,4.000,20181001,,,20100609,085124,20100614,5000.00,109.285,2.594,,,,20100609,225448,1.00 C1534F5DAC4EE6EC,D,364151AK6,GALT SCHS JT PWRS AUTH CALIF REF-HIGH SCH ELEM SCH FACS-A,20080923,3.800,20181101,,,20100609,085123,20100614,80000.00,98.134,,,,,20100609,225448,1.00 5122002EE19DE23E,S,874857GN9,TAMALPAIS CALIF UN HIGH SCH REF,20100624,4.000,20150801,Y,,20100609,085001,20100624,40000.00,111.765,1.590,,,,20100609,225448,1.00 92ABAE0B60F06C05,S,649905L95,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,4.000,20251001,Y,,20100609,085137,20100701,25000.00,99.500,4.044,,,,20100609,225448,1.00 2D86B181B02454F8,S,665444CB9,NORTHERN MUN PWR AGY MINN ELEC CAP APPREC-REF-SER A,19890202,0.000,20110101,,,20100609,085146,20100614,25000.00,99.320,1.251,,,,20100609,225448,1.00 14A8FC2FA2C23667,D,717823ZJ0,PHILADELPHIA PA GAS WKS REV SIXTEENTH SER,19990601,5.500,20140701,,,20100609,085133,20100614,15000.00,99.890,,,,,20100609,225448,1.00 3348AFC821D35047,D,665444CB9,NORTHERN MUN PWR AGY MINN ELEC CAP APPREC-REF-SER A,19890202,0.000,20110101,,,20100609,085146,20100614,25000.00,98.945,,,,,20100609,225448,1.00 50D30B9B7487918D,S,717813GW3,PHILADELPHIA PA ,20060727,5.000,20310801,,,20100609,085156,20100614,25000.00,98.984,5.078,,,,20100609,225448,1.00 F499C03CF73577FA,S,592112DS2,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,3.000,20150701,Y,,20100609,084935,20100614,50000.00,106.012,1.750,,,,20100609,225448,1.00 4182D18F1AD78944,D,717813GW3,PHILADELPHIA PA ,20060727,5.000,20310801,,,20100609,085156,20100614,25000.00,98.859,,,,,20100609,225448,1.00 B8E6B2A700306761,P,387892SW3,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.750,20380101,,,20100609,085100,20100614,100000.00,94.144,5.150,,,,20100609,225448,1.00 0633EF14B30607DE,S,762223HQ1,RHODE ISLAND ST CONS CAP DEV LN-SER A,20000615,5.000,20110715,,,20100609,085201,20100614,10000.00,101.386,0.500,,,,20100609,225448,1.00 9FB50D340DF4157F,S,544712D41,LOS ANGELES CNTY CALIF MET REF-PROPOSITION A-FIRST TIER-A,20070403,5.000,20160701,,,20100609,085202,20100614,20000.00,115.649,2.220,,,,20100609,225448,1.00 F46C05139AE853D1,D,762223HQ1,RHODE ISLAND ST CONS CAP DEV LN-SER A,20000615,5.000,20110715,,,20100609,085202,20100614,10000.00,101.386,,,,,20100609,225448,1.00 6268DA948DE8108B,S,273173EE0,EAST ISLIP N Y UN FREE SCH SER A,20020615,4.375,20150615,,,20100609,085222,20100614,20000.00,104.409,0.942,,,,20100609,225448,1.00 1A22DDD17A896F0C,S,076059EJ9,BEDFORD CNTY PA AGC-ICC,20050815,5.000,20280901,,,20100609,085200,20100614,10000.00,105.998,3.723,,,,20100609,225448,1.00 76C0981E142FD1B4,S,29509PBU2,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PROJ,20041222,5.750,20250501,,,20100609,085200,20100615,25000.00,108.051,3.510,,,,20100609,225448,1.00 6DFAC9C195B74FFB,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,085236,20100614,10000.00,102.350,6.085,,,,20100609,225448,1.00 038FDF569DADE838,D,437408EK9,HOMER CTR PA SCH DIST SER A,20070101,4.000,20110901,,,20100609,084821,20100614,25000.00,103.875,,,,,20100609,225448,1.00 D20D600C6F273E55,S,236415FT7,DANSVILLE N Y CENT SCH DIST ,20040315,3.500,20160615,,,20100609,085240,20100614,25000.00,104.632,2.283,,,,20100609,225448,1.00 267A91F6706845D5,S,117657AL0,BRYANT ILL POLLUTN CTL REV REF-CENTRAL ILL LT-AMBAC-TCRS,19930801,5.900,20230801,,,20100609,085241,20100614,50000.00,101.100,-9.590,,,,20100609,225448,1.00 A0832F599CA8F27B,S,5920135V4,METROPOLITAN GOVT NASHVILLE & IMPT-SER A,20010215,5.000,20111015,,,20100609,085232,20100614,75000.00,105.638,0.750,,,,20100609,225448,1.00 3C7BAFD814BFA89E,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100609,085305,20100614,15000.00,100.000,5.519,,,,20100609,225448,1.00 005ECDB790377A1A,D,097552NK5,BOLINGBROOK ILL SER A,20060615,4.750,20380101,,,20100609,085256,20100614,300000.00,98.825,,S,,,20100609,225448,1.00 C7D415B3F5AE6AE4,S,717813GW3,PHILADELPHIA PA ,20060727,5.000,20310801,,,20100609,085311,20100614,25000.00,100.734,4.859,,,,20100609,225448,1.00 E10B1E56B5ADA049,D,717813GW3,PHILADELPHIA PA ,20060727,5.000,20310801,,,20100609,085311,20100614,25000.00,98.859,,,,,20100609,225448,1.00 37B32DE7619CDBF1,S,432320DN6,HILLSBOROUGH CNTY FLA INDL DEV TAMPA ELECTRIC CO PROJ,20020611,5.500,20231001,,,20100609,085317,20100614,25000.00,103.100,4.070,,,,20100609,225448,1.00 4E20400172728B41,S,87638QBT5,TARRANT CNTY TEX CULTURAL ED REF-BAYLOR HEALTH CARE SYS PJ,20090204,5.750,20241115,,,20100609,085317,20100614,10000.00,110.148,4.300,,,,20100609,225448,1.00 5E517C2145C4E2BD,S,258885TJ1,DOUGLAS CNTY COLO SCH DIST NO ,20010115,5.250,20131215,,,20100609,085349,20100614,250000.00,107.276,0.389,,,,20100609,225448,1.00 B94A045097FB87F7,D,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20100609,084756,20100614,60000.00,101.375,,,,,20100609,225448,1.00 D18388CE181D9078,D,097552NK5,BOLINGBROOK ILL SER A,20060615,4.750,20380101,,,20100609,085256,20100614,300000.00,98.750,,P,,,20100609,225448,1.00 DBB9064CA5079B74,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100609,085401,20100616,10000.00,101.125,4.857,,,,20100609,225448,1.00 53E18DB190EBA570,S,746559AU7,PUTNAM CNTY GA DEV AUTH GEORGIA PWR CO PLT SCHERER,20080314,5.150,20290901,,,20100609,085402,20100614,25000.00,102.700,4.099,,,,20100609,225448,1.00 D0CCB44B0CD3902B,S,6461353M3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20111215,,,20100609,085100,20100614,100000.00,106.323,1.000,,,,20100609,225448,1.00 6D18AB47CB44AEE1,S,875128JH4,TAMPA BAY WTR FLA UTIL SYS REV PREREFUNDED-SER B,20011001,5.000,20261001,,,20100609,085405,20100614,35000.00,105.016,1.094,,,,20100609,225448,1.00 5DCFC899DB0C8773,D,516823E49,LAREDO TEX CTFS OBLIG-WTRWKS & SWR SYS-B,20080515,5.000,20330215,,,20100609,085301,20100614,100000.00,102.111,,,,,20100609,225448,1.00 51D387D3C0158944,D,516823E49,LAREDO TEX CTFS OBLIG-WTRWKS & SWR SYS-B,20080515,5.000,20330215,,,20100609,085259,20100614,100000.00,102.171,,,,,20100609,225448,1.00 6CB7377F285BAEFD,P,677520NG9,OHIO ST ADJ-COMMON SCHS-SER B,20060607,,20260615,,,20100609,085236,20100609,1MM+,100.000,0.000,,,,20100609,225448,1.00 AF64CEA45B1D0CB0,P,885474AT3,THOUSAND OAKS CALIF CMNTY FACS NO 94-1-MARKETPLACE PEDESTRIAN,19950301,6.875,20240901,,,20100609,085300,20100611,110000.00,100.537,6.604,,,,20100609,225448,1.00 D28975B6B1B62725,S,426170JF4,HENRICO CNTY VA WTR & SWR REV REF,20090304,4.375,20280501,,,20100609,085407,20100614,50000.00,104.364,3.791,,,,20100609,225448,1.00 24D4FAAB22ABBED6,S,668816BC4,NORWALK CALIF CMNTY FACS FING REF,19990801,5.100,20130201,,,20100609,085420,20100610,25000.00,100.956,3.572,,,,20100609,225448,1.00 71EA17F21C4BFE83,S,59334CBA3,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,19990101,5.000,20231001,,,20100609,085430,20100614,40000.00,99.992,5.000,,,,20100609,225448,1.00 D9319EC5215644C0,P,64985W8W7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,4.500,20300615,,,20100609,085400,20100614,50000.00,99.025,4.575,,,,20100609,225448,1.00 068E89C6833CB09F,S,794665AR0,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20271015,,,20100609,085429,20100614,10000.00,109.998,2.785,,,,20100609,225448,1.00 511EE6652EACEF54,D,794665AR0,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20271015,,,20100609,085429,20100614,10000.00,108.747,,,,,20100609,225448,1.00 DE823B7E3C6C85AB,S,64985W8W7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,4.500,20300615,,,20100609,085400,20100614,50000.00,100.900,4.254,,,,20100609,225448,1.00 7F7CB226C77990B2,S,483854DK8,KANE COOK & DU PAGE CNTYS ILL SER A,20030615,3.300,20141215,,,20100609,085428,20100614,20000.00,104.000,1.662,,,,20100609,225448,1.00 1651062F9E942606,D,64971GGZ2,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER E-FSA-CR,20010911,5.000,20260615,,,20100609,085356,20100614,300000.00,102.335,,S,,,20100609,225448,1.00 67455067ED6D3BA6,D,37969YLU8,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD-SER A,20051110,5.000,20240901,,,20100609,085352,20100614,35000.00,106.566,,,,,20100609,225448,1.00 46B4F9880DF394EA,S,13062T6Q2,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20300801,,,20100609,085440,20100615,20000.00,93.000,5.058,,,,20100609,225448,1.00 C4F1E475E73AB14E,S,5925988G4,METROPOLITAN TRANSN AUTH N Y UNREFUNDED BALANCE-SER C,19981101,5.125,20140701,,,20100609,085441,20100614,10000.00,106.717,0.750,,,,20100609,225448,1.00 1F8643BFA8E405D4,P,880443BG0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20150901,,,20100609,085306,20100614,1000000.00,102.061,4.550,,,,20100609,225448,1.00 564930B29E9DD848,S,43564PAW2,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20370601,,,20100609,085444,20100621,15000.00,99.500,5.034,,,,20100609,225448,1.00 F1059E76A7E2184F,D,426170JF4,HENRICO CNTY VA WTR & SWR REV REF,20090304,4.375,20280501,,,20100609,085404,20100614,50000.00,103.864,,,,,20100609,225448,1.00 777ACD5612D33A4A,D,426170JF4,HENRICO CNTY VA WTR & SWR REV REF,20090304,4.375,20280501,,,20100609,085356,20100614,50000.00,103.989,,,,,20100609,225448,1.00 2113BAD54E01EB47,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100609,085302,20100614,10000.00,99.504,4.528,,,,20100609,225448,1.00 C8531448ECB3D900,S,880443BG0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20150901,,,20100609,085201,20100614,1000000.00,102.107,4.540,,,,20100609,225448,1.00 9F74024571DCD0CE,S,4124865D0,HARFORD CNTY MD TAXABLE-SER-B BUILD AMER BDS,20100616,5.300,20280701,Y,,20100609,085512,20100616,15000.00,103.000,4.918,,,,20100609,225448,1.00 5BE7ADD638586041,D,4124865D0,HARFORD CNTY MD TAXABLE-SER-B BUILD AMER BDS,20100616,5.300,20280701,Y,,20100609,085512,20100616,15000.00,101.000,,,,,20100609,225448,1.00 5CA1FACE9E8EAC2C,S,885275BF3,THORNTON COLO CTFS PARTN ,20021215,5.375,20211201,,,20100609,085511,20100614,125000.00,110.881,0.900,,,,20100609,225448,1.00 6F27BCD9FCD6563B,D,64971GGZ2,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER E-FSA-CR,20010911,5.000,20260615,,,20100609,085356,20100614,300000.00,102.275,,P,,,20100609,225448,1.00 059F6E82A6982C95,S,914849BQ6,UNIVERSITY S C ATHLETIC FACS ,20020301,5.000,20320501,,,20100609,085523,20100614,5000.00,100.965,4.457,,,,20100609,225448,1.00 035BEC3C20F4642F,D,914849BQ6,UNIVERSITY S C ATHLETIC FACS ,20020301,5.000,20320501,,,20100609,085523,20100614,5000.00,100.840,,,,,20100609,225448,1.00 131ED3E4AB422B8E,S,085181FJ9,BERLIN TWP N J REF,20030101,4.350,20180101,,,20100609,085514,20100614,20000.00,102.473,3.329,,,,20100609,225448,1.00 41D8791449811DE1,D,934023EM0,WARD CNTY N D HEALTH CARE FAC TRINITY OBLIGATED GROUP,20061101,5.125,20290701,,,20100609,085422,20100614,50000.00,92.819,,,,,20100609,225448,1.00 3AC88D7B146C6062,S,454624VY0,INDIANA BD BK REV CAP APPREC-CARMEL JR WTRWKS-B,20080922,0.000,20320601,,,20100609,085542,20100614,50000.00,31.556,5.320,,,,20100609,225448,1.00 0F270952D8BD8051,S,97705LLW5,WISCONSIN ST AMT-SER C,20060802,5.000,20370501,,,20100609,085532,20100614,15000.00,99.102,5.061,,,,20100609,225448,1.00 9AAE3036610473BF,D,97705LLW5,WISCONSIN ST AMT-SER C,20060802,5.000,20370501,,,20100609,085532,20100614,15000.00,99.002,,,,,20100609,225448,1.00 0F137D37588B453A,S,176553DK8,CITIZENS PPTY INS CORP FLA SR SECD-HIGH RISK ACCT-SER A-1,20080630,5.000,20110601,,,20100609,085542,20100614,85000.00,103.222,1.617,,,,20100609,225448,1.00 FF4281D9311042BE,S,602409DC5,MILWAUKEE WIS MET SEW DIST SEW SYS-SER A,20010901,5.250,20101001,,,20100609,085457,20100614,35000.00,101.256,1.000,,,,20100609,225448,1.00 BE6697F303A402C9,D,176553DK8,CITIZENS PPTY INS CORP FLA SR SECD-HIGH RISK ACCT-SER A-1,20080630,5.000,20110601,,,20100609,085542,20100614,85000.00,102.972,,,,,20100609,225448,1.00 06A487633FA39253,S,454624VW4,INDIANA BD BK REV CAP APPREC-CARMEL JR WTRWKS-B,20080922,0.000,20300601,,,20100609,085549,20100614,35000.00,35.125,5.310,,,,20100609,225448,1.00 1B3667AA83082778,S,25059NBV7,DESOTO CNTY MISS ,20040701,4.375,20170701,,,20100609,085551,20100611,10000.00,105.112,3.025,,,,20100609,225448,1.00 DFBC091079EAEF0F,D,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100609,085300,20100614,10000.00,98.003,,,,,20100609,225448,1.00 F127BED714F4B214,S,197144EW4,COLTS NECK TWP N J BRD ED ,20020201,5.000,20260201,,,20100609,085553,20100614,15000.00,110.050,3.632,,,,20100609,225448,1.00 2FEB3798D2D2C067,S,43232VHE4,HILLSBOROUGH CNTY FLA SCH BRD SER A,20010115,5.000,20250701,,,20100609,085554,20100614,100000.00,100.199,0.767,,,,20100609,225448,1.00 B4C4B69CED392F24,D,43232VHE4,HILLSBOROUGH CNTY FLA SCH BRD SER A,20010115,5.000,20250701,,,20100609,085554,20100614,100000.00,100.074,,,,,20100609,225448,1.00 4387F13F1C9FE008,S,583801GS8,MECHANICVILLE N Y CITY SCH ,20100623,4.000,20200615,Y,,20100609,085245,20100623,245000.00,107.228,,,,,20100609,225448,1.00 3CF8798EA47F5672,S,34160WJK1,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER A,20040301,5.000,20100701,,,20100609,085558,20100614,25000.00,100.211,0.519,,,,20100609,225448,1.00 A09F2B4BEDE1DFBF,S,296807JJ0,ESSEX CNTY N J IMPT AUTH LEASE GTD-CNTY CORRECTIONAL FAC PJ,20000315,5.500,20181001,,,20100609,085602,20100614,25000.00,101.390,0.803,,,,20100609,225448,1.00 C3A40318A471513C,S,296807JJ0,ESSEX CNTY N J IMPT AUTH LEASE GTD-CNTY CORRECTIONAL FAC PJ,20000315,5.500,20181001,,,20100609,085604,20100614,25000.00,101.390,0.803,,,,20100609,225448,1.00 F50D94CB90C76EAA,D,296807JJ0,ESSEX CNTY N J IMPT AUTH LEASE GTD-CNTY CORRECTIONAL FAC PJ,20000315,5.500,20181001,,,20100609,085602,20100614,25000.00,101.390,,,,,20100609,225448,1.00 63001ED5628CBD3C,D,296807JJ0,ESSEX CNTY N J IMPT AUTH LEASE GTD-CNTY CORRECTIONAL FAC PJ,20000315,5.500,20181001,,,20100609,085604,20100614,25000.00,101.390,,,,,20100609,225448,1.00 10789D0BAE3CB9C6,P,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20100609,085608,20100611,15000.00,96.950,5.489,,,,20100609,225448,1.00 265BFCC88DC89258,S,697634YC1,PALOS VERDES PENINSULA CALIF REF,20060328,4.500,20181101,,,20100609,085604,20100614,100000.00,110.083,2.765,,,,20100609,225448,1.00 4C2FDA11DDD5A535,S,666053CQ4,NORTHERN WELLS IND CMNTY SCH REF-FIRST MTG,20070426,4.250,20230715,,,20100609,085558,20100614,45000.00,104.000,3.605,,,,20100609,225448,1.00 16FA39BB114C900D,S,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100609,085400,20100614,100000.00,107.541,3.350,,,,20100609,225448,1.00 E3CD69A862F8CA1C,S,454898NC7,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,4.500,20320101,,,20100609,085623,20100614,5000.00,99.080,4.567,,,,20100609,225448,1.00 DCA80220A3318593,S,613604UR6,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20320601,,,20100609,085624,20100614,10000.00,100.344,4.997,,,,20100609,225448,1.00 5002A6A0D8CE6458,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100609,085604,20100614,25000.00,99.820,5.262,,,,20100609,225448,1.00 DBF4F60EAEAB0730,S,983068TR8,WYLIE TEX INDPT SCH DIST REF,20030415,5.000,20300815,,,20100609,085531,20100614,250000.00,103.447,2.001,,,,20100609,225448,1.00 BEA43749CFEB0666,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100609,085600,20100614,25000.00,98.588,,,,,20100609,225448,1.00 4678BBF369A9852F,S,592125AD0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,5.417,20180701,,,20100609,085623,20100614,10000.00,106.131,4.500,,,,20100609,225448,1.00 FB026010EBA6A5FD,D,97705LLW5,WISCONSIN ST AMT-SER C,20060802,5.000,20370501,,,20100609,085500,20100614,15000.00,98.752,,,,,20100609,225448,1.00 6FA6BB2B978DA959,D,97705LLW5,WISCONSIN ST AMT-SER C,20060802,5.000,20370501,,,20100609,085530,20100614,15000.00,99.002,,,,,20100609,225448,1.00 3F72FB55CBC82998,S,251255XK6,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A ,19970801,5.750,20120701,,,20100609,085635,20100614,25000.00,106.388,2.528,,,,20100609,225448,1.00 411B7F71BD3DD0CD,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,085641,20100614,5000.00,102.350,6.085,,,,20100609,225448,1.00 EE8477366C07671F,S,796422V34,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.000,20320515,,,20100609,085640,20100614,150000.00,102.586,3.592,,,,20100609,225448,1.00 441BA872079E2784,D,346424F25,FORNEY TEX INDPT SCH DIST REF,20100601,3.000,20170815,Y,,20100609,085236,20100630,135000.00,103.574,,,,,20100609,225448,1.00 38145F9E27735CCD,S,95662MXF2,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A,20070314,4.500,20371101,,,20100609,085647,20100614,5000.00,95.500,4.796,,,,20100609,225448,1.00 33051FB34A196E36,P,13033F7N4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST-B-RMKT,19980218,,20280901,,,20100609,085500,20100609,400000.00,100.000,0.000,,,,20100609,225448,1.00 AAE209ECB90BDCF4,D,666053CQ4,NORTHERN WELLS IND CMNTY SCH REF-FIRST MTG,20070426,4.250,20230715,,,20100609,085555,20100614,45000.00,101.625,,,,,20100609,225448,1.00 8C9E63F94C55E261,P,786134QH2,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-A,20080611,,20361201,,,20100609,085600,20100609,100000.00,100.000,0.000,,,,20100609,225448,1.00 25C0F38970F3D635,S,522831CT1,LEBANON ORE WASTEWATER REV REF,20031015,3.600,20150601,,,20100609,085500,20100614,25000.00,104.581,2.000,,,,20100609,225448,1.00 0A6251B2247CC2F8,S,576049V23,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20360801,,,20100609,085706,20100614,5000.00,101.500,4.237,,,,20100609,225448,1.00 D206402E8EC75D73,P,21226PGR3,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.000,20190601,,,20100609,085702,20100614,50000.00,98.132,4.253,,,,20100609,225448,1.00 C61BB87EAE1AD290,S,454624VY0,INDIANA BD BK REV CAP APPREC-CARMEL JR WTRWKS-B,20080922,0.000,20320601,,,20100609,085719,20100614,5000.00,31.556,5.320,,,,20100609,225448,1.00 CEA6467B2F51E39B,S,914440KK7,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-BUILD AMER BD,20091027,6.573,20390501,,,20100609,085726,20100614,10000.00,107.000,5.562,,,,20100609,225448,1.00 6BD8BAB0A2EAC773,S,707546PL5,PENN MANOR SCH DIST PA TAXABLE-SER-A-BUILD AMER BDS,20100623,4.212,20180601,Y,,20100609,085617,20100623,500000.00,101.088,4.050,,,,20100609,225448,1.00 50F17B0FB7F4372C,S,914440KK7,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-BUILD AMER BD,20091027,6.573,20390501,,,20100609,085735,20100614,5000.00,107.000,5.562,,,,20100609,225448,1.00 705B5391A16A2958,S,303891QK4,FAIRFAX CNTY VA WTR AUTH WTR REF,20031201,5.000,20160401,,,20100609,085732,20100614,25000.00,109.439,1.539,,,,20100609,225448,1.00 514518E0719C9926,D,92028PCV9,VALPARAISO IND MIDDLE SCHS REF-FIRST MTG,20021218,4.000,20140715,,,20100609,085640,20100614,25000.00,104.105,,P,,,20100609,225448,1.00 2DF9F651C34FE0FF,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,085751,20100614,5000.00,102.350,6.085,,,,20100609,225448,1.00 F292F07476BF3AEB,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100609,085740,20100614,5000.00,97.000,4.460,,,,20100609,225448,1.00 AF9FD90651188235,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100609,085707,20100614,1MM+,106.329,6.951,,,,20100609,225448,1.00 3C7C905ABBB38B82,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100609,085707,20100614,1MM+,107.397,6.951,,,,20100609,225448,1.00 B60AC636B1881B2D,S,07133AGA4,BATTERY PK CITY AUTH N Y REV SR-SER A,20091222,6.375,20391101,,,20100609,085758,20100614,5000.00,106.500,5.478,,,,20100609,225448,1.00 159F3E4FFCAE323C,P,786134QH2,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-A,20080611,,20361201,,,20100609,085700,20100609,100000.00,100.000,0.000,,,,20100609,225448,1.00 FE23D0F0F3B15A0B,S,07133AGA4,BATTERY PK CITY AUTH N Y REV SR-SER A,20091222,6.375,20391101,,,20100609,085807,20100614,5000.00,106.500,5.478,,,,20100609,225448,1.00 2B372864CD6B1D41,S,373383U55,GEORGIA ST SER A,20060301,3.375,20110301,,,20100609,085804,20100614,85000.00,102.118,0.400,,,,20100609,225448,1.00 A5B32984DC5AD798,S,118674AT7,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,20041115,4.250,20230601,,,20100609,085804,20100614,15000.00,103.050,3.574,,,,20100609,225448,1.00 6FC67DFB048BCC90,S,296177HK7,ESCAMBIA CNTY FLA UTILS AUTH REF-SER D,19981001,5.000,20110101,,,20100609,085804,20100614,50000.00,102.455,0.501,,,,20100609,225448,1.00 A51C28CC935451EF,S,88256CAK5,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20181215,,,20100609,085759,20100614,25000.00,103.750,4.710,,,,20100609,225448,1.00 61CCB65EEEF1C473,P,613679AF6,MONTGOMERY CNTY TENN PUB BLDG ADJ-TENNESSEE CNTY LN POOL,20060215,,20360201,,,20100609,085750,20100609,1MM+,100.000,0.000,,,,20100609,225448,1.00 740DC252C2DF2CC6,P,721876MW7,PIMA CNTY ARIZ SWR REV ,20070101,4.000,20240701,,,20100609,085833,20100611,25000.00,97.680,4.220,,,,20100609,225448,1.00 4BFAAD9882603437,S,452150K61,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20140801,,,20100609,085830,20100614,200000.00,92.255,1.961,,,,20100609,225448,1.00 20B7BA770379F626,S,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20100609,085845,20100614,50000.00,102.250,4.658,,,,20100609,225448,1.00 1F6DCCB0C82B0D06,S,189849FQ0,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20350801,,,20100609,085854,20100611,100000.00,20.459,6.412,,,,20100609,225448,1.00 54AF0808EB422552,S,235258KC3,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.000,20280815,,,20100609,085840,20100614,5000.00,106.500,4.140,,,,20100609,225448,1.00 56F7384073D60875,S,731902FS6,POLK CNTY FLA CAP IMPT REV REF,20020904,5.500,20101201,,,20100609,085850,20100614,25000.00,102.313,0.501,,,,20100609,225448,1.00 D06292C1DEA3D891,S,647634XV1,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20100901,,,20100609,085852,20100614,25000.00,99.574,2.000,,,,20100609,225448,1.00 47B2C74DF92428FD,D,647634XV1,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20100901,,,20100609,085852,20100614,25000.00,99.449,,,,,20100609,225448,1.00 8A0BEC1039CFC881,S,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20100609,085857,20100614,50000.00,102.250,4.658,,,,20100609,225448,1.00 522A1110EAD3A1A2,S,934023EM0,WARD CNTY N D HEALTH CARE FAC TRINITY OBLIGATED GROUP,20061101,5.125,20290701,,,20100609,085853,20100614,50000.00,95.600,5.500,,,,20100609,225448,1.00 9455866979385133,S,489818K37,KENOSHA WIS CAP APPREC-PROM NTS-SER D,20051222,0.000,20140901,,,20100609,085901,20100614,200000.00,91.979,1.994,,,,20100609,225448,1.00 B621401204A8A708,S,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,Y,,20100609,085732,20100615,1MM+,102.781,4.650,,,,20100609,225448,1.00 0F0C54D9F9611D4B,S,654727ER3,NISKAYUNA N Y CENT SCH DIST ,20080415,4.000,20200415,,,20100609,085853,20100614,10000.00,104.654,3.235,,,,20100609,225448,1.00 A460E004CC46428A,S,188612CY9,CLINTON TWP N J GEN IMPT,20010701,4.500,20130701,,,20100609,085901,20100615,100000.00,107.605,1.666,,,,20100609,225448,1.00 63C95F776017D1D1,S,869410CM0,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20390801,,,20100609,085909,20100614,50000.00,13.180,6.985,,,,20100609,225448,1.00 9231AC58E75C7FB5,S,592125AD0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,5.417,20180701,,,20100609,085854,20100614,10000.00,106.131,4.500,,,,20100609,225448,1.00 D1D56BB211A40354,D,64985MM94,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.000,20200615,,,20100609,085747,20100614,1MM+,107.229,,P,,,20100609,225448,1.00 2AF12469CE53328B,S,592125AD0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,5.417,20180701,,,20100609,085912,20100614,10000.00,106.131,4.500,,,,20100609,225448,1.00 952887BEDAA18B74,S,188612CY9,CLINTON TWP N J GEN IMPT,20010701,4.500,20130701,,,20100609,085917,20100615,100000.00,107.605,1.666,,,,20100609,225448,1.00 317E4D934882937A,S,79875YBU4,SAN MARCOS CALIF SCHS FING ,20100622,4.625,20290815,Y,,20100609,085929,20100622,15000.00,99.830,4.638,,,,20100609,225448,1.00 2C43282B0DC02A7D,S,869410BN9,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20160801,,,20100609,085930,20100614,20000.00,80.830,3.501,,,,20100609,225448,1.00 048F6CFDC0A66AD6,S,79875YBU4,SAN MARCOS CALIF SCHS FING ,20100622,4.625,20290815,Y,,20100609,085940,20100622,20000.00,99.830,4.638,,,,20100609,225448,1.00 F5BDCC3763AB2FDC,S,906573AV2,UNION ELEM SCH DIST CALIF CAP APPREC-SER A,19991216,0.000,20180901,,,20100609,085935,20100614,15000.00,70.791,4.250,,,,20100609,225448,1.00 7969F78CD807A93A,S,546398YV4,LOUISIANA PUB FACS AUTH REV VAR-DYNAMIC FUELS LLC PROJ,20081021,,20331001,,,20100609,085731,20100609,1MM+,100.000,,,,,20100609,225448,1.00 D333502EB0BDA1BA,D,906573AV2,UNION ELEM SCH DIST CALIF CAP APPREC-SER A,19991216,0.000,20180901,,,20100609,085935,20100614,15000.00,69.791,,,,,20100609,225448,1.00 BB37EC30909189DA,S,537090CP5,LITTLE EGG HBR BRD ED N J ,20070501,4.250,20220115,,,20100609,085935,20100614,200000.00,106.625,3.129,,,,20100609,225448,1.00 322017D20C0EAD1F,S,88283LCF1,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20120401,,,20100609,085905,20100614,50000.00,107.291,0.900,,,,20100609,225448,1.00 51E33AF3867C1A86,S,644804BX3,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.000,20281001,,,20100609,085951,20100614,10000.00,100.000,4.994,,,,20100609,225448,1.00 AC8FD81DED04D4DC,S,645778BD2,NEW JERSEY ECONOMIC DEV AUTH REF-PSEG PWR LLC PROJ,20011101,5.000,20120301,,,20100609,085900,20100614,10000.00,103.880,2.667,,,,20100609,225448,1.00 F2ADBAF989CBCAAF,P,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100609,085955,20100614,25000.00,100.150,4.975,,,,20100609,225448,1.00 1479A5EC5625FFFF,S,111664CZ9,BROCK TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070801,0.000,20300815,,,20100609,085958,20100614,50000.00,37.133,4.276,,,,20100609,225448,1.00 76A7B484587D7CBD,S,03788ECB5,APPLE VALLEY CALIF UNI SCH CAP APPREC-ELECTION 04-SER B,20060621,0.000,20300801,,,20100609,090014,20100614,10000.00,27.298,6.554,,,,20100609,225448,1.00 351D6E77A4545255,S,64972FBK1,NEW YORK N Y CITY MUN WTR FIN SER C-CIFG-TCRS,20060126,4.500,20330615,,,20100609,085949,20100614,10000.00,100.057,4.489,,,,20100609,225448,1.00 0647D147836189FF,S,721102EV9,PIKE CNTY ALA WTS,20100601,2.750,20151001,Y,,20100609,090002,20100614,15000.00,100.489,2.650,,,Y,20100609,225448,1.00 28C16760858D66DC,D,64972FBK1,NEW YORK N Y CITY MUN WTR FIN SER C-CIFG-TCRS,20060126,4.500,20330615,,,20100609,085949,20100614,10000.00,99.957,,,,,20100609,225448,1.00 72E863F020116D3F,D,864809AL2,SUFFOLK TOB ASSET TURBO-SER B,20080821,6.000,20480601,,,20100609,085610,20100614,10000.00,90.030,,,,,20100609,225448,1.00 72D28FF993A5FF6F,S,556452CA6,MADERA CALIF UNI SCH DIST CAP APPREC-ELECTION 2002,20050512,0.000,20290801,,,20100609,090027,20100614,5000.00,29.655,6.455,,,,20100609,225448,1.00 6FECAF1961D72EAE,S,720175TM0,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BALANCE-REF,19910115,6.750,20190101,,,20100609,090029,20100706,10000.00,115.117,4.580,,,,20100609,225448,1.00 CECCE9C260336EA0,S,65821DCA7,NORTH CAROLINA MED CARE COMMN VAR-REF-UNIV HLTH SYS EASTN-A2,20081210,,20281201,,,20100609,085900,20100609,1MM+,100.000,0.000,,,,20100609,225448,1.00 61F1427236A93573,D,720175TM0,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BALANCE-REF,19910115,6.750,20190101,,,20100609,090029,20100706,10000.00,114.992,,,,,20100609,225448,1.00 DAD67B609DE0FAF5,S,167486DF3,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20250101,,,20100609,090033,20100614,15000.00,49.801,4.850,,,,20100609,225448,1.00 47410691EA2F5A9A,D,167486DF3,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20250101,,,20100609,090033,20100614,15000.00,48.925,,,,,20100609,225448,1.00 F464CFFA2484D3F2,D,672321HD1,OAKLAND CALIF REDEV AGY COLLISEUM AREA REDEV-TAX ALLOC,20030109,5.250,20270901,,,20100609,085933,20100614,295000.00,111.069,,,,,20100609,225448,1.00 0EFAFC54D6D00CCA,D,64972FBK1,NEW YORK N Y CITY MUN WTR FIN SER C-CIFG-TCRS,20060126,4.500,20330615,,,20100609,085947,20100614,10000.00,99.707,,,,,20100609,225448,1.00 1FEF7CC3C6F3A1AB,D,64972FBK1,NEW YORK N Y CITY MUN WTR FIN SER C-CIFG-TCRS,20060126,4.500,20330615,,,20100609,085936,20100614,10000.00,99.957,,,,,20100609,225448,1.00 661957795BE88F93,S,74265LXE3,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20090723,4.500,20320901,,,20100609,090047,20100614,50000.00,101.647,4.281,,,,20100609,225448,1.00 92673BEC81D86674,D,40065HBD1,GUAM GOVT LTD OBLIG REV INFRASTRUCTURE IMPT-SER A,19971201,5.000,20171101,,,20100609,085930,20100614,25000.00,98.250,,P,,,20100609,225448,1.00 C36E42124E43E346,D,74265LXE3,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20090723,4.500,20320901,,,20100609,090047,20100614,50000.00,99.772,,,,,20100609,225448,1.00 CA3B98E66F004B16,S,862029QR9,STONINGTON CONN ,20041001,4.000,20211001,,,20100609,090055,20100614,10000.00,104.500,2.851,,,,20100609,225448,1.00 16F322D7B0665D44,S,871361KZ3,SYLVAN CALIF UN SCH DIST CAP APPREC-ELECTION 2006,20100617,0.000,20200801,Y,,20100609,090109,20100617,15000.00,62.626,4.677,,,,20100609,225448,1.00 0B0D524A1265D388,S,914072AM5,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,3.200,20201201,Y,,20100609,090000,20100629,10000.00,100.000,3.200,,,,20100609,225448,1.00 DD51493A93F2FDE0,P,57583RBR5,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20391001,,,20100609,090103,20100614,50000.00,100.000,4.998,,,,20100609,225448,1.00 BDA20D20BD2625A5,D,672321HD1,OAKLAND CALIF REDEV AGY COLLISEUM AREA REDEV-TAX ALLOC,20030109,5.250,20270901,,,20100609,085931,20100614,295000.00,111.119,,,,,20100609,225448,1.00 E19C39FBEFE0DD4F,D,164095DT5,CHENANGO VY CENT SCH DIST N Y ,20100624,3.000,20110615,Y,,20100609,082632,20100624,135000.00,101.681,,,,,20100609,225448,1.00 A3AF6A83E808D4A3,D,773562BB8,ROCKLAND CNTY N Y SOLID WASTE SER A,19990901,5.500,20121215,,,20100609,090017,20100614,80000.00,101.002,,,,,20100609,225448,1.00 3691465661BF7B67,D,773562BB8,ROCKLAND CNTY N Y SOLID WASTE SER A,19990901,5.500,20121215,,,20100609,090014,20100614,80000.00,101.102,,,,,20100609,225448,1.00 6AA3DEB6C8B813A5,S,19679PCC6,COLORADO WTR RES & PWR DEV SER A,20100513,5.000,20200901,,,20100609,085920,20100614,275000.00,118.348,2.910,,,,20100609,225448,1.00 8CAFCB03D1831D01,S,19679PCC6,COLORADO WTR RES & PWR DEV SER A,20100513,5.000,20200901,,,20100609,085920,20100614,50000.00,118.348,2.910,,,,20100609,225448,1.00 06AFC0A5326216F3,S,2512557U3,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,4.000,20170701,,,20100609,090048,20100614,150000.00,101.875,3.695,,,,20100609,225448,1.00 254B7DCE73A3FBA3,D,505156KU2,LA VEGA TEX INDPT SCH DIST SCH BLDG-SER A,20100601,5.000,20400215,Y,,20100609,085851,20100714,1MM+,105.277,,P,,,20100609,225448,1.00 B22E78A33A5F533F,S,19679PCC6,COLORADO WTR RES & PWR DEV SER A,20100513,5.000,20200901,,,20100609,085922,20100614,250000.00,118.348,2.910,,,,20100609,225448,1.00 9CFC16A545A901BA,S,19679PCC6,COLORADO WTR RES & PWR DEV SER A,20100513,5.000,20200901,,,20100609,085923,20100614,200000.00,118.348,2.910,,,,20100609,225448,1.00 714DE2BCF4714702,S,794173FP4,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20230615,,,20100609,090123,20100614,20000.00,57.118,4.353,,,,20100609,225448,1.00 19577E27FF35C18D,S,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100609,090117,20100614,50000.00,100.375,4.865,,,,20100609,225448,1.00 801AB2CA5846A74F,D,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100609,090117,20100614,50000.00,98.500,,,,,20100609,225448,1.00 CD84E1ED374F092A,S,19679PCC6,COLORADO WTR RES & PWR DEV SER A,20100513,5.000,20200901,,,20100609,085926,20100614,150000.00,118.348,2.910,,,,20100609,225448,1.00 AAD27B4E28649BA6,S,19679PCC6,COLORADO WTR RES & PWR DEV SER A,20100513,5.000,20200901,,,20100609,085928,20100614,150000.00,118.348,2.910,,,,20100609,225448,1.00 85A27B0E25DF1E20,D,645020XJ2,NEW HAVEN CONN SER A,20080326,3.000,20120301,,,20100609,081100,20100614,25000.00,102.573,,,,,20100609,225448,1.00 BC1E942BC7F30750,S,19679PCC6,COLORADO WTR RES & PWR DEV SER A,20100513,5.000,20200901,,,20100609,085929,20100614,150000.00,118.348,2.910,,,,20100609,225448,1.00 A3919B4B28CBF9D2,S,19679PCC6,COLORADO WTR RES & PWR DEV SER A,20100513,5.000,20200901,,,20100609,085930,20100614,50000.00,118.348,2.910,,,,20100609,225448,1.00 52F16FCA2947BF98,S,19679PCC6,COLORADO WTR RES & PWR DEV SER A,20100513,5.000,20200901,,,20100609,085931,20100614,100000.00,118.348,2.910,,,,20100609,225448,1.00 3497179AFDC1E3D9,S,19679PCC6,COLORADO WTR RES & PWR DEV SER A,20100513,5.000,20200901,,,20100609,085931,20100614,50000.00,118.348,2.910,,,,20100609,225448,1.00 AAAF8BC21721DE57,S,19679PCC6,COLORADO WTR RES & PWR DEV SER A,20100513,5.000,20200901,,,20100609,085932,20100614,175000.00,118.348,2.910,,,,20100609,225448,1.00 6C029D8E7596A1F4,S,19679PCC6,COLORADO WTR RES & PWR DEV SER A,20100513,5.000,20200901,,,20100609,085933,20100614,325000.00,118.348,2.910,,,,20100609,225448,1.00 A4073703DEC75DB2,S,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20100609,090134,20100614,5000.00,100.450,5.014,,,,20100609,225448,1.00 98861B6447AB404F,P,645020XJ2,NEW HAVEN CONN SER A,20080326,3.000,20120301,,,20100609,081100,20100614,25000.00,102.573,1.473,,,,20100609,225448,1.00 AD5077BF38F77082,S,649787C22,NEW YORK ST SER D,20030626,3.000,20110615,,,20100609,090100,20100615,50000.00,102.389,0.600,,,,20100609,225448,1.00 E826C8B57367E084,S,869410CM0,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20390801,,,20100609,090145,20100614,100000.00,13.180,6.985,,,,20100609,225448,1.00 2FF3656E75607C5C,S,914072AM5,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,3.200,20201201,Y,,20100609,090000,20100629,30000.00,100.000,3.200,,,,20100609,225448,1.00 34160DD0D5AFBE21,D,934023EM0,WARD CNTY N D HEALTH CARE FAC TRINITY OBLIGATED GROUP,20061101,5.125,20290701,,,20100609,090100,20100614,50000.00,92.694,,,,,20100609,225448,1.00 B7A15BF967BF2C45,S,59333FCY4,MIAMI-DADE CNTY FLA PARKS PROG,20010801,5.000,20241101,,,20100609,090132,20100614,50000.00,102.118,3.413,,,,20100609,225448,1.00 1047FD016D234016,S,45528SD60,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,4.625,20380101,,,20100609,090100,20100614,15000.00,96.700,4.843,,,,20100609,225448,1.00 8504D3962A885908,S,914233JN2,UNIVERSITY CONN SER A,20030301,5.250,20120215,,,20100609,090145,20100614,130000.00,107.468,0.740,,,,20100609,225448,1.00 2E13992380237822,D,64985MM94,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.000,20200615,,,20100609,090058,20100614,1000000.00,107.291,,S,,,20100609,225448,1.00 822E69546CAF8504,S,889294MH4,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,4.625,20321201,,,20100609,090143,20100614,50000.00,102.373,3.886,,,,20100609,225448,1.00 F6E91004E5DE9961,S,247029DN8,DELL RAPIDS S D SCH DIST REF-SER B,20100413,1.450,20130701,,,20100609,090157,20100614,100000.00,100.595,1.250,,,,20100609,225448,1.00 D24DEC52DB15A1E9,S,25476A3V9,DISTRICT COLUMBIA SER B,20031201,5.000,20110601,,,20100609,090201,20100610,85000.00,104.222,0.649,,,,20100609,225448,1.00 918161B2844766B5,D,59333FCY4,MIAMI-DADE CNTY FLA PARKS PROG,20010801,5.000,20241101,,,20100609,090126,20100614,50000.00,101.943,,,,,20100609,225448,1.00 28E5793D944039D1,D,59333FCY4,MIAMI-DADE CNTY FLA PARKS PROG,20010801,5.000,20241101,,,20100609,090110,20100614,50000.00,102.068,,,,,20100609,225448,1.00 B0CF7E1371A87539,S,914072AM5,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,3.200,20201201,Y,,20100609,090000,20100629,30000.00,100.000,3.200,,,,20100609,225448,1.00 0117CE1C7D034489,D,88256CAK5,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20181215,,,20100609,090111,20100614,250000.00,103.118,,,,,20100609,225448,1.00 B75CDB0F2BD66AF3,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100609,090219,20100614,5000.00,106.300,6.335,,,,20100609,225448,1.00 B0E9759BD7653500,S,546475DX9,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20300501,,,20100609,090221,20100614,100000.00,103.305,4.242,,,,20100609,225448,1.00 54B3D3EAFD33E839,S,73208TUS0,POMONA CALIF PUB FING AUTH REV SEWER PROJS-SER BA,20070315,4.500,20461201,,,20100609,090222,20100614,40000.00,91.649,5.000,,,,20100609,225448,1.00 D8AECECD1AE95F7A,S,346424G40,FORNEY TEX INDPT SCH DIST REF,20100601,4.000,20270815,Y,,20100609,090146,20100630,525000.00,102.510,3.700,,,,20100609,225448,1.00 04E4E797D606A3BE,D,666053CQ4,NORTHERN WELLS IND CMNTY SCH REF-FIRST MTG,20070426,4.250,20230715,,,20100609,085848,20100614,45000.00,101.375,,,,,20100609,225448,1.00 A3B305F9355ACF77,P,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20100609,090234,20100614,20000.00,101.000,4.871,,,,20100609,225448,1.00 DFAB224AE7CC2971,S,676901L33,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-SER A-1,19980201,5.400,20290901,,,20100609,090230,20100614,5000.00,100.000,5.277,,,,20100609,225448,1.00 271E5BBDE02272FB,S,927743KM5,VIRGINIA BEACH VA DEV AUTH REV VAR-LIFENET PROJ,20040129,,20270101,,,20100609,085906,20100609,400000.00,100.000,,,,,20100609,225448,1.00 62CF202434E97692,P,64971CX74,NEW YORK N Y CITY INDL DEV AGY ADJ-UNITED JEWISH APPEAL FED-B,20040617,,20340701,,,20100609,084100,20100609,100000.00,100.000,,,,,20100609,225448,1.00 FFA30AA5D447BB27,D,64971CX74,NEW YORK N Y CITY INDL DEV AGY ADJ-UNITED JEWISH APPEAL FED-B,20040617,,20340701,,,20100609,084100,20100609,100000.00,100.000,,,,,20100609,225448,1.00 B3922F8CF975DAE6,D,889294MH4,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,4.625,20321201,,,20100609,090100,20100614,50000.00,99.873,,,,,20100609,225448,1.00 F2FEEC095C07E7E5,D,927781NZ3,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20190201,,,20100609,090140,20100614,10000.00,116.426,,,,,20100609,225448,1.00 A831AE0B24338E92,S,927781NZ3,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20190201,,,20100609,090100,20100614,10000.00,116.676,2.810,,,,20100609,225448,1.00 3B7FFE660872C6F6,S,13062T3G7,CALIFORNIA ST PREREFUNDED,20020401,5.000,20270401,,,20100609,090143,20100614,25000.00,107.105,4.397,,,,20100609,225448,1.00 286B29C7F7BC187E,D,889294MH4,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,4.625,20321201,,,20100609,090139,20100614,50000.00,99.998,,,,,20100609,225448,1.00 8AB63C7E60D21896,S,63165N2Z0,NASSAU CNTY N Y IMPT-SER A,20090505,4.000,20230501,,,20100609,090248,20100701,25000.00,103.312,3.559,,,,20100609,225448,1.00 83B5B4D884761B33,P,65830TAF2,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,6.000,20250101,,,20100609,090302,20100611,5000.00,105.000,5.265,,,,20100609,225448,1.00 6F140EE362EFC5A0,P,52480GAZ7,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HLTH-B-RMKT 6/4/08,20050915,5.000,20350701,,,20100609,090304,20100614,70000.00,99.997,5.000,,,,20100609,225448,1.00 EF70F64F5F72EE05,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100609,090309,20100614,10000.00,106.300,6.335,,,,20100609,225448,1.00 D9F5208FF8D4E94E,S,63968AMD4,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20370101,,,20100609,090257,20100614,15000.00,105.474,4.097,,,,20100609,225448,1.00 4140883109D4F2CF,S,341535UH3,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,5.000,20170601,,,20100609,090300,20100614,75000.00,111.492,2.700,,,,20100609,225448,1.00 DF6600A86AC2F989,S,01757LDQ6,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,5.000,20200901,,,20100609,090309,20100614,25000.00,107.503,4.093,,,,20100609,225448,1.00 865354F52372F789,S,64983QUE7,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.000,20310701,,,20100609,090309,20100614,40000.00,106.705,3.750,,,,20100609,225448,1.00 31D52EC8D48C3AF4,D,37969YLU8,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD-SER A,20051110,5.000,20240901,,,20100609,085349,20100614,35000.00,106.816,,,,,20100609,225448,1.00 02F92E66A931D3BB,S,360739ED4,FULTONDALE ALA WTS-SER A,20050801,5.000,20300801,,,20100609,090300,20100614,15000.00,99.129,5.069,,,,20100609,225448,1.00 65A5DAF0FD67BCB2,P,79765AV78,SAN FRANCISCO CALIF CITY & VAR-REF-SECOND SER-37D,20080520,,20300501,,,20100609,085800,20100609,1MM+,100.000,,,,,20100609,225448,1.00 791760655BABB1DC,P,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100609,090313,20100614,30000.00,100.186,4.714,,,,20100609,225448,1.00 4E21F01C225BAEF6,S,816692JB4,SEMINOLE CNTY FLA SCH BRD CTFS SER B,20061122,4.250,20160701,,,20100609,090315,20100614,5000.00,104.054,3.500,,,,20100609,225448,1.00 7FBFE014E93439A6,S,54810CP95,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20120515,,,20100609,090304,20100614,100000.00,107.545,1.020,,,,20100609,225448,1.00 C054C4ECEBB97195,S,54810CP95,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20120515,,,20100609,090317,20100614,25000.00,107.545,1.020,,,,20100609,225448,1.00 FECF1B9277461D01,S,64986M2X2,NEW YORK ST HSG FIN AGY REV VAR-330 RIVERDALE AVE APTS-A,20081230,,20421101,,,20100609,090100,20100611,1MM+,100.000,,,,,20100609,225448,1.00 EA7196A176257A46,S,64966DDT3,NEW YORK N Y SER B,20040729,5.250,20130801,,,20100609,090335,20100614,10000.00,111.522,1.470,,,,20100609,225448,1.00 738746A465726F5C,D,64966DDT3,NEW YORK N Y SER B,20040729,5.250,20130801,,,20100609,090335,20100614,10000.00,110.772,,,,,20100609,225448,1.00 54B4F19FC6F46C96,S,73358TGC9,PORT AUTH N Y & N J CONS-135TH-XLCA-ICR,20040315,5.000,20300915,,,20100609,090348,20100614,25000.00,104.850,3.848,,,,20100609,225448,1.00 8418EA20C198AA8C,S,66353RBE3,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER B,20100513,5.500,20330815,,,20100609,090346,20100614,90000.00,101.450,5.313,,,,20100609,225448,1.00 6923A6813EDF7B5C,D,73358TGC9,PORT AUTH N Y & N J CONS-135TH-XLCA-ICR,20040315,5.000,20300915,,,20100609,090348,20100614,25000.00,103.850,,,,,20100609,225448,1.00 190005FB73E84BCB,S,546475DX9,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20300501,,,20100609,090341,20100614,50000.00,104.805,3.908,,,,20100609,225448,1.00 3CFAFBE61F8E2DC4,D,54810CP95,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20120515,,,20100609,090304,20100614,100000.00,107.545,,,,,20100609,225448,1.00 A7EAF73359933D0D,D,63968AMD4,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20370101,,,20100609,090254,20100614,15000.00,103.599,,,,,20100609,225448,1.00 3DDBA65E7FD7F8A8,S,979901CQ6,WOODRIDGE ILL PK DIST LTD TAX-PARK,20080801,4.250,20230101,,,20100609,084900,20100614,400000.00,101.598,3.950,,,,20100609,225448,1.00 D1BFF802E08667F5,D,54810CP95,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20120515,,,20100609,090317,20100614,25000.00,107.545,,,,,20100609,225448,1.00 BF539C0C2169B97E,D,92028PCV9,VALPARAISO IND MIDDLE SCHS REF-FIRST MTG,20021218,4.000,20140715,,,20100609,085637,20100614,25000.00,105.320,,S,,,20100609,225448,1.00 D4CA14C2DEAD55C9,D,914233JN2,UNIVERSITY CONN SER A,20030301,5.250,20120215,,,20100609,090145,20100614,130000.00,107.467,,,,,20100609,225448,1.00 8651823EB9952B98,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100609,090415,20100622,10000.00,100.000,5.519,,,,20100609,225448,1.00 451D3E66B1BBAED8,S,338445BU2,FLAGSTAFF ARIZ STR & HWY USER JR LIEN,19920801,5.500,20120701,,,20100609,090355,20100614,5000.00,100.200,5.298,,,,20100609,225448,1.00 E1819D7616E30C3F,S,7335817G1,PORT AUTH N Y & N J CONS-131ST SER-CIFG-TCRS,20030615,5.000,20171215,,,20100609,090408,20100614,35000.00,103.503,4.065,,,,20100609,225448,1.00 D50CCEB96763031D,D,338445BU2,FLAGSTAFF ARIZ STR & HWY USER JR LIEN,19920801,5.500,20120701,,,20100609,090346,20100614,5000.00,100.000,,,,,20100609,225448,1.00 A4E5347A1DD06CC0,D,7335817G1,PORT AUTH N Y & N J CONS-131ST SER-CIFG-TCRS,20030615,5.000,20171215,,,20100609,090408,20100614,35000.00,103.403,,,,,20100609,225448,1.00 261F30644E4A4290,D,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100609,090356,20100614,750000.00,95.709,,P,,,20100609,225448,1.00 24FE6196C7CF2D97,D,19679RMR8,COLORADO WTR RES & PWR DEV NORTH WELD CNTY WTR DIST PJ-A,20090910,4.200,20250901,,,20100609,090316,20100614,200000.00,101.850,,,,,20100609,225448,1.00 5195877BC430CE2B,S,64966GF23,NEW YORK N Y SER G,20080103,5.000,20240801,,,20100609,090409,20100614,15000.00,110.063,3.398,,,,20100609,225448,1.00 1FFA86F27D8BE4D9,S,76913GBG4,RIVERSIDE CNTY PALM DESERT CNTY FACS PROJS-SER A,20081120,5.500,20170501,,,20100609,090411,20100614,20000.00,111.807,3.550,,,,20100609,225448,1.00 28C89B63DA9D9DBF,S,924397BY7,VERNON CALIF ELEC SYS REV SER A,20090513,4.000,20110801,,,20100609,090419,20100614,25000.00,102.860,1.439,,,,20100609,225448,1.00 7292C50AC51D9BB0,D,924397BY7,VERNON CALIF ELEC SYS REV SER A,20090513,4.000,20110801,,,20100609,090419,20100614,25000.00,102.360,,,,,20100609,225448,1.00 2879ADE0DA564570,S,721876MW7,PIMA CNTY ARIZ SWR REV ,20070101,4.000,20240701,,,20100609,090428,20100615,10000.00,99.930,4.006,,,,20100609,225448,1.00 15C8D72E715AAA42,S,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20100609,090428,20100614,5000.00,104.660,5.000,,,,20100609,225448,1.00 2F54662C21887824,S,64986M2X2,NEW YORK ST HSG FIN AGY REV VAR-330 RIVERDALE AVE APTS-A,20081230,,20421101,,,20100609,090300,20100614,1MM+,100.000,,,,,20100609,225448,1.00 58D06C6011E77CDC,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100609,090432,20100611,10000.00,103.000,4.607,,,,20100609,225448,1.00 D0C6331C823A96EF,D,678519JU4,OKLAHOMA CITY OKLA ,20090401,3.000,20140301,,,20100609,090300,20100614,225000.00,105.844,,,,,20100609,225448,1.00 D0D81C6C2F69D2D7,S,03672TBW6,ANTELOPE VY-EAST KERN CALIF REF-SER A-1,20080529,4.250,20220601,,,20100609,090450,20100614,60000.00,103.553,3.730,,,,20100609,225448,1.00 A8AFA1AB7536FC7B,S,162393DJ8,CHATTANOOGA TENN ELEC REV SER A,20080429,3.500,20160901,,,20100609,090201,20100614,50000.00,106.610,2.350,,,,20100609,225448,1.00 8E8AC2480123CAF6,S,592112DT0,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,3.000,20160701,Y,,20100609,090234,20100614,50000.00,105.085,2.100,,,,20100609,225448,1.00 5B00F6E64D96D7E9,S,196707HR7,COLORADO ST BRD GOVERNORS UNIV SER A,20090318,5.000,20340301,,,20100609,090454,20100614,10000.00,106.687,4.079,,,,20100609,225448,1.00 789C3629BE92174B,S,199257BH8,COLUMBUS IND REPAIR & FIRST MTG,20050928,4.750,20110715,,,20100609,090241,20100614,45000.00,104.039,1.000,,,,20100609,225448,1.00 DB7A0DDCF1265DCF,D,64966GF23,NEW YORK N Y SER G,20080103,5.000,20240801,,,20100609,090407,20100614,15000.00,107.437,,,,,20100609,225448,1.00 66BD6AED56D1F0B7,S,60534QQH7,MISSISSIPPI DEV BK SPL OBLIG CITY OF JACKSON G O,20061108,4.375,20310301,,,20100609,090506,20100614,10000.00,100.619,4.250,,,,20100609,225448,1.00 B1BABDE8BEBE530D,D,7335817G1,PORT AUTH N Y & N J CONS-131ST SER-CIFG-TCRS,20030615,5.000,20171215,,,20100609,090407,20100614,35000.00,103.153,,,,,20100609,225448,1.00 6F5CD840DA3251BE,D,64966GF23,NEW YORK N Y SER G,20080103,5.000,20240801,,,20100609,090352,20100614,15000.00,107.687,,,,,20100609,225448,1.00 F86F1F598C17A4B5,D,7335817G1,PORT AUTH N Y & N J CONS-131ST SER-CIFG-TCRS,20030615,5.000,20171215,,,20100609,090405,20100614,35000.00,103.403,,,,,20100609,225448,1.00 EF93FC1613B614BE,D,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100609,090412,20100614,100000.00,87.412,,,,,20100609,225448,1.00 7F8FB2D840A91827,S,613549HV9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.000,20390501,,,20100609,090500,20100614,15000.00,102.897,4.598,,,,20100609,225448,1.00 76AC3EB18F14A708,S,721876MW7,PIMA CNTY ARIZ SWR REV ,20070101,4.000,20240701,,,20100609,090512,20100615,10000.00,99.930,4.006,,,,20100609,225448,1.00 CA610FB49A55107D,S,45129WFS4,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR ,20060523,4.400,20200715,,,20100609,090514,20100614,5000.00,106.090,3.287,,,,20100609,225448,1.00 63C214EA398BF54D,S,641496AM6,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20180701,,,20100609,090512,20100614,65000.00,108.713,3.269,,,,20100609,225448,1.00 6E090C412E114167,S,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20100609,090527,20100614,5000.00,100.450,5.014,,,,20100609,225448,1.00 2DD2835D92F36D23,S,451443QH1,IDAHO ST BLDG AUTH BLDG REV UNIV IDAHO PROJ-SER F,20030724,4.000,20160901,,,20100609,090537,20100614,15000.00,104.423,2.556,,,,20100609,225448,1.00 7CEAC6A8C924F299,S,8960297Z2,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20111115,,,20100609,085828,20100611,625000.00,106.393,0.501,,,,20100609,225448,1.00 4E5B751B2D8A2656,D,64985MM94,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.000,20200615,,,20100609,090453,20100614,500000.00,107.229,,P,,,20100609,225448,1.00 FA6CB295B315584B,S,602245TP7,MILWAUKEE CNTY WIS CORP PURP-SER A,20080601,3.500,20131201,,,20100609,090305,20100614,30000.00,106.900,1.450,,,,20100609,225448,1.00 0207A53ACB5D9601,S,602245TP7,MILWAUKEE CNTY WIS CORP PURP-SER A,20080601,3.500,20131201,,,20100609,090326,20100614,220000.00,106.900,1.450,,,,20100609,225448,1.00 3E047FC295348CED,S,2334332A8,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20261001,,,20100609,090557,20100614,40000.00,99.990,5.125,,,,20100609,225448,1.00 799F64D9E4AC930E,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100609,090555,20100614,25000.00,103.016,6.838,,,,20100609,225448,1.00 2DD866B3BFD11C49,S,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20100609,090601,20100614,10000.00,97.850,4.932,,,,20100609,225448,1.00 6E08075BD4E05081,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100609,090555,20100614,25000.00,101.016,,,,,20100609,225448,1.00 CFE8D77DF7FC799A,D,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100609,090556,20100614,500000.00,95.784,,S,,,20100609,225448,1.00 4C8E9247584BA406,D,641496AM6,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20180701,,,20100609,090509,20100614,65000.00,106.338,,,,,20100609,225448,1.00 D2923300094B453B,D,641496AM6,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20180701,,,20100609,090508,20100614,65000.00,106.463,,,,,20100609,225448,1.00 044489B0996754F2,P,249181Q27,DENVER COLO CITY & CNTY ARPT REF-SYS-SER E,20021009,5.000,20201115,,,20100609,090615,20100611,10000.00,99.420,5.071,,,,20100609,225448,1.00 2A183993E92B21DB,S,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20100609,090551,20100614,15000.00,101.252,5.087,,,,20100609,225448,1.00 57B368F25A3F6FD7,S,34153PST6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20190601,,,20100609,090558,20100614,10000.00,109.600,3.730,,,,20100609,225448,1.00 D4800D9BB5C392B4,S,251129X49,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20150501,,,20100609,090615,20100614,20000.00,108.531,3.102,,,,20100609,225448,1.00 9D3388C3AD5CFCD7,S,575296DH8,MASON OHIO CITY SCH DIST SCH IMPT,20010615,5.000,20211201,,,20100609,090400,20100614,25000.00,106.100,0.800,,,,20100609,225448,1.00 B9D6D9BB0B0DD48F,D,34153PST6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20190601,,,20100609,090558,20100614,10000.00,109.500,,,,,20100609,225448,1.00 38EC3CDAFE21949C,D,251129X49,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20150501,,,20100609,090615,20100614,20000.00,107.531,,,,,20100609,225448,1.00 52202792942DB047,S,041049AU1,ARKANSAS ST CMNTY WTR SYS PUB REF-SER B,20020901,5.000,20331001,,,20100609,090531,20100614,5000.00,100.000,4.997,,,,20100609,225448,1.00 998287163DAF6796,S,65830RAK5,NORTH CAROLINA TPK AUTH SER A,20090729,5.750,20390101,,,20100609,090623,20100614,10000.00,106.250,4.848,,,,20100609,225448,1.00 EC69E5835E3D3187,S,650014LY7,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.800,20220401,,,20100609,090629,20100614,50000.00,107.952,3.620,,,,20100609,225448,1.00 8592B7E92CE5756A,D,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20100609,090500,20100614,15000.00,101.152,,,,,20100609,225448,1.00 E92CB5D7F4DDD26C,S,18347ACB5,CLAY CNTY MO PUB SCH DIST NO REF-MO DIRECT DEP PROG-SER A,20011115,4.200,20130301,,,20100609,090633,20100614,20000.00,104.745,1.387,,,,20100609,225448,1.00 C388F4798A40A153,S,866203VP4,SUMMIT N J TEMP NTS,20100617,1.500,20110121,Y,,20100609,090554,20100617,1MM+,100.700,0.320,,,,20100609,225448,1.00 A33700D7AFDC7F4D,P,657902UT7,NORTH CAROLINA MED CARE COMMN CAROLINA MEDICORP PJ-NATL IBC,19961101,5.250,20260501,,,20100609,090645,20100611,10000.00,98.030,5.436,,,,20100609,225448,1.00 DE6DE4E64BF3F2E1,S,4140048L8,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20201001,,,20100609,090635,20100614,100000.00,123.128,2.629,,,,20100609,225448,1.00 28C62439FDE3027E,P,597324HU9,MIDDLETOWN TWP N J BRD ED REF,20010215,5.000,20270801,,,20100609,090639,20100614,35000.00,100.450,1.518,,,,20100609,225448,1.00 B56EE0A9AF38C6CB,D,34153PST6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20190601,,,20100609,090557,20100614,10000.00,109.250,,,,,20100609,225448,1.00 452E2B40A6A7399C,D,34153PST6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20190601,,,20100609,090543,20100614,10000.00,109.500,,,,,20100609,225448,1.00 978766324F859582,P,373539PM1,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY-C-SUBSER C-2,20061214,4.600,20371201,,,20100609,090616,20100614,5000.00,86.449,5.569,,,,20100609,225448,1.00 5397BCB5A5D000C3,S,484873HA5,KANSAS CITY MO IMPT-SER A,20080416,5.000,20270201,,,20100609,090656,20100614,35000.00,108.230,3.749,,,,20100609,225448,1.00 EF10F427A6BC7510,D,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100609,090432,20100614,15000.00,91.837,,,,,20100609,225448,1.00 D0D98C3640D91A07,P,25245AAX7,DIABLO WTR DIST CALIF WTR REV ,20100506,5.000,20350101,,,20100609,090446,20100614,1000000.00,101.176,4.830,,,,20100609,225448,1.00 7763B453D4650D3B,S,9277803H7,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20040701,5.000,20160201,,,20100609,090717,20100614,25000.00,112.338,1.495,,,,20100609,225448,1.00 BE09D8DD144FD32D,D,9277803H7,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20040701,5.000,20160201,,,20100609,090717,20100614,25000.00,112.213,,,,,20100609,225448,1.00 9175400EAAC676C9,P,897825ES0,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20240701,,,20100609,090732,20100611,10000.00,96.410,4.599,,,,20100609,225448,1.00 B932B9825DED1294,S,649905ZF6,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-B-RMKT 5/3/10,19901219,5.000,20230701,,,20100609,090713,20100614,275000.00,112.612,3.500,,,,20100609,225448,1.00 C3B169939A592511,S,645918XW8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.500,20181215,,,20100609,090723,20100614,45000.00,102.217,3.200,,,,20100609,225448,1.00 4813186F31361DC1,D,645918XW8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.500,20181215,,,20100609,090723,20100614,45000.00,100.717,,,,,20100609,225448,1.00 AF71FE22F404A67B,S,342816UZ6,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.000,20181001,,,20100609,090728,20100614,10000.00,108.519,3.793,,,,20100609,225448,1.00 C8F0968D8E398E98,D,4140048L8,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20201001,,,20100609,090633,20100614,100000.00,120.878,,,,,20100609,225448,1.00 8ED63AD1918F52A7,S,658153GD7,NORTH CANTON OHIO WTR SYS-IMPT,20070214,4.000,20221201,,,20100609,090733,20100614,25000.00,98.073,4.200,,,,20100609,225448,1.00 AC16B99CC23EEFBF,D,13066YMQ9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20100609,090233,20100614,75000.00,108.875,,,,,20100609,225448,1.00 C3844C152222DD00,D,649905ZF6,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-B-RMKT 5/3/10,19901219,5.000,20230701,,,20100609,090713,20100614,275000.00,112.612,,,,,20100609,225448,1.00 D7CFE96D79E5D4FA,D,63968AMD4,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20370101,,,20100609,090600,20100614,15000.00,103.349,,,,,20100609,225448,1.00 5C8EA264D5052CB1,P,65821DAK7,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.250,20231001,,,20100609,090745,20100611,30000.00,100.560,5.061,,,,20100609,225448,1.00 4C3596D89B1F3D28,S,13066YMQ9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20100609,090200,20100614,75000.00,109.026,3.670,,,,20100609,225448,1.00 7D41B10159AC9863,S,73358TVW8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,4.375,20321001,,,20100609,090730,20100614,25000.00,102.005,4.011,,,,20100609,225448,1.00 B97C329C2F7DE13F,S,724568HZ6,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,4.750,20290801,,,20100609,090747,20100614,70000.00,92.863,5.350,,,,20100609,225448,1.00 B37B255EC0639AC0,S,16639TAA9,CHESTERFIELD CNTY VA ECONOMIC REF-VIRGINIA ELEC & PWR-SER A,20090519,5.000,20230501,,,20100609,090709,20100614,1000000.00,107.276,4.017,,,,20100609,225448,1.00 543F4A23800F32E9,S,765064KA7,RICHMOND KY WTR GAS & SWR REV REF-SER A,20041001,3.500,20150701,,,20100609,090736,20100614,50000.00,106.670,2.100,,,,20100609,225448,1.00 56E4DF89762C92E0,D,574217SP1,MARYLAND ST HEALTH & HIGHER CALVERT HEALTH SYS,20040708,5.500,20390701,,,20100609,090702,20100614,40000.00,101.079,,,,,20100609,225448,1.00 A4F1472FA57935C4,P,968648ST3,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER B,20060601,4.250,20130101,,,20100609,090359,20100614,500000.00,105.200,2.141,,,,20100609,225448,1.00 F8F523886DD06DFD,D,342816UZ6,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.000,20181001,,,20100609,090726,20100614,10000.00,106.019,,,,,20100609,225448,1.00 A16444634C3FFC7E,D,342816UZ6,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.000,20181001,,,20100609,090712,20100614,10000.00,106.269,,,,,20100609,225448,1.00 6235A5B355BAC92E,S,678519JU4,OKLAHOMA CITY OKLA ,20090401,3.000,20140301,,,20100609,090814,20100614,225000.00,105.956,1.350,,,,20100609,225448,1.00 89FAF69B314290E0,S,068599EK1,BARRINGTON N J ,20100607,2.500,20151101,,,20100609,090818,20100614,10000.00,102.538,2.000,,,,20100609,225448,1.00 B0077FDE51CA675D,S,49130PU44,KENTUCKY HSG CORP HSG REV AMT-SER U,20061129,4.400,20160701,,,20100609,090822,20100701,20000.00,102.063,4.010,,,,20100609,225448,1.00 CF52BF51CC341003,D,49130PU44,KENTUCKY HSG CORP HSG REV AMT-SER U,20061129,4.400,20160701,,,20100609,090822,20100701,20000.00,100.812,,,,,20100609,225448,1.00 29D5B6D8AAB0991E,D,73358TVW8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,4.375,20321001,,,20100609,090700,20100614,25000.00,99.880,,,,,20100609,225448,1.00 A408C5ED5ED8C3BB,D,73358TVW8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,4.375,20321001,,,20100609,090725,20100614,25000.00,100.130,,,,,20100609,225448,1.00 CBAEDEB1673EE735,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100609,090405,20100614,100000.00,89.972,5.191,,,,20100609,225448,1.00 6D57C6B2230129F0,S,495278F24,KING CNTY WASH SCH DIST NO 415 REF,20071101,4.000,20111201,,,20100609,090700,20100614,175000.00,104.737,0.740,,,,20100609,225448,1.00 695B634179A9E624,D,841098CT1,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.250,20230601,Y,,20100609,090700,20100610,100000.00,98.500,,,,,20100609,225448,1.00 EE1294DED6601C10,D,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100609,090405,20100614,100000.00,87.472,,,,,20100609,225448,1.00 4B47797F90BD064A,S,838640DX5,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,5.250,20341001,,,20100609,090837,20100614,10000.00,100.950,5.124,,,,20100609,225448,1.00 F70155E7FF107BA0,P,709207BF0,PENNSYLVANIA ST PUB SCH BLDG GARNET VLY SCH DIST PJ,20050415,4.500,20150201,,,20100609,090835,20100614,50000.00,106.907,2.895,,,,20100609,225448,1.00 79F75467A414868D,D,678519JU4,OKLAHOMA CITY OKLA ,20090401,3.000,20140301,,,20100609,090814,20100614,225000.00,105.956,,,,,20100609,225448,1.00 719B6A8C38526551,D,4140048L8,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20201001,,,20100609,090824,20100614,100000.00,120.818,,,,,20100609,225448,1.00 BB0FF395848AB337,S,016725BR3,ALLAMUCHY TWP N J BRD ED ,20071227,4.500,20220315,,,20100609,090834,20100614,10000.00,103.845,3.949,,,,20100609,225448,1.00 8E1B6094040EB8D9,S,696667P99,PALM SPRINGS CALIF UNI SCH 2008 ELECTION-SER B,20100128,4.300,20270801,,,20100609,090850,20100614,35000.00,100.500,4.232,,,,20100609,225448,1.00 4000D43EC78E2AA2,S,57585KRF7,MASSACHUSETTS ST HEALTH & EDL UMASS-LOWELL CAMPUS-SER B,20010601,4.350,20101001,,,20100609,090842,20100614,25000.00,101.100,0.636,,,,20100609,225448,1.00 D4A20334531C4E28,S,70917RDV4,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,4.625,20310701,,,20100609,090800,20100614,75000.00,95.051,5.008,,,,20100609,225448,1.00 D5F83DF721DE51B1,S,7353887X2,PORT SEATTLE WASH REV SER A,20030820,5.250,20190701,,,20100609,090841,20100614,100000.00,116.677,3.120,,,,20100609,225448,1.00 620D82752EADD912,S,744434CP4,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20090716,3.500,20140101,,,20100609,090859,20100614,15000.00,104.955,2.044,,,,20100609,225448,1.00 B0CC2962C192F48E,S,778260EY1,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA-HEALTH-AGC-ICC,20080917,5.500,20281201,,,20100609,090859,20100614,25000.00,107.862,4.378,,,,20100609,225448,1.00 76F3A55F9DC77B0D,D,778260EY1,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA-HEALTH-AGC-ICC,20080917,5.500,20281201,,,20100609,090859,20100614,25000.00,105.862,,,,,20100609,225448,1.00 AC426A4260C79179,S,70917RTY1,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER B,20090316,3.000,20140901,,,20100609,090852,20100614,200000.00,106.143,1.490,,,,20100609,225448,1.00 FF5157FCB065C351,S,75913TCM4,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES PROJ-SER A,20010701,5.000,20190601,,,20100609,090900,20100614,25000.00,102.615,3.251,,,,20100609,225448,1.00 3022DEAC91A4EC99,S,452150GT6,ILLINOIS ST ,19970701,5.250,20220701,,,20100609,090800,20100614,1MM+,100.328,0.691,,,,20100609,225448,1.00 5679923CB7411FDA,S,881729BY2,TEXARKANA ARK FRANCHISE FEE REF-SECD-CAP IMPT,20080901,4.000,20160901,,,20100609,090524,20100614,50000.00,103.816,2.750,,,,20100609,225448,1.00 71073277A41CB734,D,797669UA4,SAN FRANCISCO CALIF BAY AREA REF,20100519,5.000,20260701,,,20100609,090856,20100614,1MM+,108.896,,S,,,20100609,225448,1.00 7E5B05D19D8460BB,S,60636WCE3,MISSOURI ST HWYS & TRANSN SER A,20011001,4.000,20120201,,,20100609,090925,20100614,25000.00,105.508,0.600,,,,20100609,225448,1.00 B800D656ECFB959E,S,005595CA9,ADAMS CNTY COLO BLDG AUTH REV REF-SER B,19870319,0.000,20120815,,,20100609,090925,20100614,25000.00,98.604,0.649,,,,20100609,225448,1.00 2438C5452D5A65DD,S,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100609,090929,20100614,23000.00,93.675,5.300,,,,20100609,225448,1.00 25B6761C054B363C,S,263453CF7,DU PAGE CNTY ILL CMNTY HIGH ,20020501,5.600,20180101,,,20100609,090931,20100614,25000.00,109.944,1.600,,,,20100609,225448,1.00 C0449E56000C83CD,S,65820PBS3,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20311001,,,20100609,090929,20100614,35000.00,107.004,0.590,,,,20100609,225448,1.00 616B423B9D9FECB0,D,65820PBS3,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20311001,,,20100609,090929,20100614,35000.00,106.504,,,,,20100609,225448,1.00 703E74815D65B013,S,906573AV2,UNION ELEM SCH DIST CALIF CAP APPREC-SER A,19991216,0.000,20180901,,,20100609,090937,20100614,25000.00,70.791,4.250,,,,20100609,225448,1.00 83DBA46D83A0359B,D,906573AV2,UNION ELEM SCH DIST CALIF CAP APPREC-SER A,19991216,0.000,20180901,,,20100609,090937,20100614,25000.00,69.791,,,,,20100609,225448,1.00 32DE3027ECAB8230,D,7353887X2,PORT SEATTLE WASH REV SER A,20030820,5.250,20190701,,,20100609,090839,20100614,100000.00,114.242,,,,,20100609,225448,1.00 83245025093C811E,D,7353887X2,PORT SEATTLE WASH REV SER A,20030820,5.250,20190701,,,20100609,090839,20100614,100000.00,114.302,,,,,20100609,225448,1.00 11955C66EB51AC69,S,59656NDH2,MIDDLESEX CNTY N J REF-QUALIFIED 501,20040831,5.000,20160615,,,20100609,090928,20100614,10000.00,109.253,2.553,,,,20100609,225448,1.00 008D404773FD756F,S,928172NS0,VIRGINIA ST PUB BLDG AUTH PUB SER A,20060824,4.300,20250801,,,20100609,090800,20100614,50000.00,103.816,3.600,,,,20100609,225448,1.00 BEEA8C40453A9306,S,6500346F3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20241215,,,20100609,090947,20100614,100000.00,108.124,3.370,,,,20100609,225448,1.00 4595CE987277A98E,S,438670AV3,HONOLULU HAWAII CITY & CNTY SER A,20010301,5.250,20240901,,,20100609,090951,20100614,20000.00,105.301,0.850,,,,20100609,225448,1.00 139AD7173A97E113,S,485424LU7,KANSAS ST DEPT TRANSN HWY REV SER B-1-CONV 09/04/08,20041123,5.000,20210901,,,20100609,090937,20100614,125000.00,113.525,3.120,,,,20100609,225448,1.00 2224B33F453499EA,D,6500346F3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20241215,,,20100609,085700,20100614,100000.00,108.124,,,,,20100609,225448,1.00 8F87CDE9C4A1CD35,D,41421GAE9,HARRIS CNTY TEX MUN UTIL DIST ,20080701,5.375,20140901,,,20100609,090822,20100614,45000.00,107.215,,S,,,20100609,225448,1.00 4337B535EFA80148,D,95308HAW1,WEST HARRIS CNTY TEX MUN UTIL ,20090701,6.000,20150901,,,20100609,090858,20100614,20000.00,110.730,,S,,,20100609,225448,1.00 6CA6F3D687DF7EE3,D,485424LU7,KANSAS ST DEPT TRANSN HWY REV SER B-1-CONV 09/04/08,20041123,5.000,20210901,,,20100609,090937,20100614,125000.00,113.525,,,,,20100609,225448,1.00 E4B14779056FE475,S,24919HGF3,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20190901,,,20100609,090952,20100614,70000.00,117.169,3.094,,,,20100609,225448,1.00 97AE24EE0D90BF95,S,642815D35,NEW BRUNSWICK N J ,20100602,3.000,20150901,,,20100609,091008,20100614,25000.00,104.775,2.030,,,,20100609,225448,1.00 CBAEC97E96D8CFC4,S,48503SBT5,KANSAS CITY MO INDL DEV AUTH REF-INFRASTRUCTURE FACS-A,20070308,4.250,20120401,,,20100609,091012,20100614,100000.00,105.773,1.000,,,,20100609,225448,1.00 C24D56916EC11905,D,642815D35,NEW BRUNSWICK N J ,20100602,3.000,20150901,,,20100609,091000,20100614,25000.00,104.675,,,,,20100609,225448,1.00 78F37827BC1C80B0,P,958638RE0,WESTERN MICH UNIV REVS GEN,20080415,5.000,20281115,,,20100609,091000,20100614,100000.00,103.625,4.451,,,,20100609,225448,1.00 D79F7DC359F1D19B,S,160811GC3,CHARLOTTE CNTY FLA UTIL REV REF-SYS,20060929,5.000,20161001,,,20100609,091012,20100610,10000.00,109.650,3.293,,,,20100609,225448,1.00 130D9760D1264EDC,D,70914PLB6,PENNSYLVANIA ST SECOND REF,20090901,5.000,20190701,,,20100609,090927,20100614,25000.00,116.233,,,,,20100609,225448,1.00 12B71D4F66045CF0,S,70914PLB6,PENNSYLVANIA ST SECOND REF,20090901,5.000,20190701,,,20100609,090900,20100614,25000.00,116.483,2.914,,,,20100609,225448,1.00 45D490921CA3360D,S,097552NK5,BOLINGBROOK ILL SER A,20060615,4.750,20380101,,,20100609,091026,20100625,20000.00,101.015,4.499,,,,20100609,225448,1.00 9B22855E73AD3C41,S,889294MH4,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,4.625,20321201,,,20100609,091030,20100614,25000.00,101.373,4.194,,,,20100609,225448,1.00 7E5990ABCE549043,S,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100609,091018,20100614,65000.00,113.041,3.120,,,,20100609,225448,1.00 F41418D94AFDF4A4,D,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100609,091018,20100614,65000.00,113.041,,,,,20100609,225448,1.00 993519D8841C02ED,P,64971PCG8,NEW YORK N Y CITY INDL DEV AGY VAR-LIBERTY-1 BRYANT PK LLC-B,20041118,,20391101,,,20100609,091016,20100609,1MM+,100.000,0.000,,,,20100609,225448,1.00 85CB22DCA2369F38,P,717813KF5,PHILADELPHIA PA REF-SER A,20080501,5.250,20261215,,,20100609,091014,20100614,5000.00,103.840,4.697,,,,20100609,225448,1.00 5D16AFD72A3BB2C6,S,750599EC2,RADNOR TWP PA SCH DIST ,20001201,5.125,20161115,,,20100609,091040,20100614,25000.00,101.977,0.402,,,,20100609,225448,1.00 1F3C3AA174ACEB5D,D,717813KF5,PHILADELPHIA PA REF-SER A,20080501,5.250,20261215,,,20100609,091014,20100614,5000.00,104.000,,,,,20100609,225448,1.00 E58783C4B326777E,D,167593ED0,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER B,20100527,5.250,20290101,,,20100609,085445,20100614,300000.00,102.005,,,,,20100609,225448,1.00 AF7FB461270218D7,D,750599EC2,RADNOR TWP PA SCH DIST ,20001201,5.125,20161115,,,20100609,091040,20100614,25000.00,101.852,,,,,20100609,225448,1.00 D93193CCCF338A86,S,769123CH1,RIVERSIDE CNTY CALIF REDEV AGY JURUPA VALLEY PROJ AREA,20010425,5.000,20281001,,,20100609,091053,20100614,20000.00,107.607,0.639,,,,20100609,225448,1.00 33AE9DA73FCC96E6,D,24919HGF3,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20190901,,,20100609,090949,20100614,70000.00,114.793,,,,,20100609,225448,1.00 6E96606300F00495,D,414378DR7,HARRIS CNTY TEX WTR CTL & IMPT ,20100701,5.200,20390801,Y,,20100609,090949,20100708,50000.00,99.375,,,,,20100609,225448,1.00 3A1463A3C0636EE0,S,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20100609,091042,20100614,5000.00,100.494,4.670,,,,20100609,225448,1.00 ECAF4D6D8E57EFB7,D,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20100609,091000,20100614,5000.00,99.252,,,,,20100609,225448,1.00 0895A093DEF08395,D,592247KA7,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20121215,,,20100609,090649,20100614,1000000.00,94.905,,,,,20100609,225448,1.00 C05C25584DC42A30,P,923749GC3,VERMILION OHIO REF & IMPT,20011215,4.500,20101201,,,20100609,091106,20100614,15000.00,101.475,1.299,,,,20100609,225448,1.00 141BC653FB24BDA8,S,60636WJF3,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,5.000,20170201,,,20100609,091000,20100614,75000.00,115.185,2.500,,,,20100609,225448,1.00 EA81A4585E47D8C3,S,46613CWP6,JEA FLA ELEC SYS REV SUB-SER G,20091202,5.000,20191001,,,20100609,091111,20100614,15000.00,112.105,3.465,,,,20100609,225448,1.00 6639234347C19B6E,S,64983M8G6,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,3.500,20190701,,,20100609,091121,20100614,5000.00,102.246,3.212,,,,20100609,225448,1.00 795B2F9DD2B023FC,S,083389AG1,BENTON WASH REGL PUB WTR AUTH REF & IMPT,20070901,4.000,20141001,,,20100609,090711,20100614,5000.00,108.193,2.000,,,,20100609,225448,1.00 C1396C0D5971AC67,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20100609,090714,20100609,1MM+,100.000,0.000,,,,20100609,225448,1.00 7ED947814BA97403,S,731125JM3,POLK CNTY FLA SCH BRD CTFS VAR-MASTER LEASE PROG-SER B,20090730,,20230101,,,20100609,090854,20100609,1MM+,100.000,0.000,,,,20100609,225448,1.00 6687398039A8CF4F,D,13063A4L5,CALIFORNIA ST VAR PURP,20090401,5.500,20210401,,,20100609,091017,20100614,35000.00,108.248,,,,,20100609,225448,1.00 9EDABD652BDC36E5,S,752586DG9,RANDOLPH CNTY N C CTFS PARTN REF,20040317,5.000,20160601,,,20100609,091100,20100614,40000.00,111.249,2.485,,,,20100609,225448,1.00 BA3D5AD485EE7FD6,P,65825PAV2,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.500,20290501,,,20100609,091126,20100611,5000.00,100.160,4.475,,,,20100609,225448,1.00 435BB3E85C00E102,D,889294MH4,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,4.625,20321201,,,20100609,091000,20100614,25000.00,99.748,,,,,20100609,225448,1.00 620DD10DCF6CF479,D,889294MH4,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,4.625,20321201,,,20100609,091028,20100614,25000.00,99.998,,,,,20100609,225448,1.00 047FE7B33DA1756A,S,657902UT7,NORTH CAROLINA MED CARE COMMN CAROLINA MEDICORP PJ-NATL IBC,19961101,5.250,20260501,,,20100609,091133,20100614,5000.00,100.000,5.217,,,,20100609,225448,1.00 3742056D61DFDF40,P,68641HGP3,ORLANDO FLA CAP IMPT SPL REV TAXABLE-SER C-BUILD AMER,20090916,6.850,20291001,,,20100609,091132,20100614,40000.00,103.719,6.313,,,,20100609,225448,1.00 17714CDA2D5C9A7B,D,68641HGP3,ORLANDO FLA CAP IMPT SPL REV TAXABLE-SER C-BUILD AMER,20090916,6.850,20291001,,,20100609,091132,20100614,40000.00,104.219,,,,,20100609,225448,1.00 D8C3BE5AC00DF40E,D,818189J37,SEVIER CNTY TENN REF,20021030,3.750,20120401,,,20100609,091059,20100614,20000.00,102.750,,,,,20100609,225448,1.00 CDBDAEED2C70518A,S,64985MM94,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.000,20200615,,,20100609,090800,20100614,20000.00,107.911,1.000,,,,20100609,225448,1.00 0CD6659F0411AE86,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100609,091138,20100630,10000.00,98.625,5.083,,,,20100609,225448,1.00 C7285ECBEC60B147,P,067770FL6,BARNEGAT TWP N J BRD ED ,20040701,4.375,20170715,,,20100609,091143,20100614,20000.00,105.636,2.902,,,,20100609,225448,1.00 CE71377492599467,P,196474U32,COLORADO HEALTH FACS AUTH REV REF-VAIL VALLEY MED CTR PROJ,20041207,5.000,20120115,,,20100609,090621,20100614,100000.00,104.158,2.314,,,,20100609,225448,1.00 B2FFEDB1F3075ED9,D,46613CWP6,JEA FLA ELEC SYS REV SUB-SER G,20091202,5.000,20191001,,,20100609,091109,20100614,15000.00,109.480,,,,,20100609,225448,1.00 0BA8246D4FAA6A63,D,46613CWP6,JEA FLA ELEC SYS REV SUB-SER G,20091202,5.000,20191001,,,20100609,091055,20100614,15000.00,109.730,,,,,20100609,225448,1.00 31FC34A39915716F,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100609,091156,20100614,125000.00,102.403,4.100,,,,20100609,225448,1.00 04E10C8FB666D9E3,S,170214JN1,CHITTENANGO N Y CENT SCH DIST ,20051001,4.000,20181001,,,20100609,091200,20100614,20000.00,105.999,2.518,,,,20100609,225448,1.00 7EFA8B8C5B1CB6DA,S,083389AG1,BENTON WASH REGL PUB WTR AUTH REF & IMPT,20070901,4.000,20141001,,,20100609,090626,20100614,20000.00,108.193,2.000,,,,20100609,225448,1.00 9FC989B177D373EF,S,802437CW1,SANTA MONICA CALIF PUB FING REF-PUB SAFETY FAC PROJ,20091216,3.250,20180701,,,20100609,090814,20100614,50000.00,102.639,2.880,,,,20100609,225448,1.00 8F1296BBE32B31D4,S,546398MG0,LOUISIANA PUB FACS AUTH REV REF-PENNINGTON MED FNDTN PJ,20060316,5.000,20260701,,,20100609,091205,20100614,30000.00,100.000,4.999,,,,20100609,225448,1.00 436F5AADB1E5651C,P,020366CJ7,ALMONT MICH CMNTY SCHS REF-SCH BLDG & SITE,20021030,4.400,20200501,,,20100609,091208,20100610,5000.00,105.751,1.927,,,,20100609,225448,1.00 EC3850C8B57E7F22,S,405774DB3,HALIFAX CNTY N C REF,20040301,3.600,20180601,,,20100609,091204,20100614,100000.00,104.250,2.680,,,,20100609,225448,1.00 ECDEBE041E12F5C8,S,414378DR7,HARRIS CNTY TEX WTR CTL & IMPT ,20100701,5.200,20390801,Y,,20100609,091000,20100708,50000.00,101.000,5.039,,,,20100609,225448,1.00 D61D43924191C833,D,405774DB3,HALIFAX CNTY N C REF,20040301,3.600,20180601,,,20100609,091203,20100614,100000.00,104.154,,,,,20100609,225448,1.00 8F8E69748DD8EE02,D,414378DR7,HARRIS CNTY TEX WTR CTL & IMPT ,20100701,5.200,20390801,Y,,20100609,090948,20100708,50000.00,99.500,,,,,20100609,225448,1.00 D7C5AD3ABAACDBC1,S,914119GK2,UNIVERSITY CINCINNATI OHIO GEN SER D,20040301,5.000,20260601,,,20100609,091217,20100614,10000.00,103.493,4.037,,,,20100609,225448,1.00 46CD8D1F648CD48A,S,544525JG4,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20070626,4.250,20130701,,,20100609,091222,20100614,15000.00,109.558,1.054,,,,20100609,225448,1.00 132F61F9DCA3025F,D,574217SP1,MARYLAND ST HEALTH & HIGHER CALVERT HEALTH SYS,20040708,5.500,20390701,,,20100609,091042,20100614,40000.00,100.829,,,,,20100609,225448,1.00 2A48A98C02FA0438,D,914119GK2,UNIVERSITY CINCINNATI OHIO GEN SER D,20040301,5.000,20260601,,,20100609,091217,20100614,10000.00,102.493,,,,,20100609,225448,1.00 2B8CEDA2A3775416,S,230582BW7,CUMBERLAND CNTY N C CTFS PARTN CNTY IMPT PROJS-SER A,20090325,3.500,20161201,,,20100609,091216,20100614,15000.00,102.996,2.987,,,,20100609,225448,1.00 928FAE823AFA3A7F,S,075131MM1,BEAVER DAM WIS REF,20100701,3.250,20171101,Y,,20100609,091046,20100701,175000.00,101.632,3.000,,,,20100609,225448,1.00 EBBF75E394CAF2FE,D,797669UA4,SAN FRANCISCO CALIF BAY AREA REF,20100519,5.000,20260701,,,20100609,090856,20100614,1MM+,108.845,,P,,,20100609,225448,1.00 162784F68B02D54D,D,075131MM1,BEAVER DAM WIS REF,20100701,3.250,20171101,Y,,20100609,091046,20100701,175000.00,101.132,,,,,20100609,225448,1.00 8595936764057255,S,091086AL2,BIRMINGHAM ALA WTR & SWR REV WTS-SER A,19981201,4.750,20290101,,,20100609,091242,20100614,25000.00,99.419,4.797,,,,20100609,225448,1.00 315C55869DF171E6,D,091086AL2,BIRMINGHAM ALA WTR & SWR REV WTS-SER A,19981201,4.750,20290101,,,20100609,091242,20100614,25000.00,98.419,,,,,20100609,225448,1.00 F53487925A4BB8D6,S,19679PCC6,COLORADO WTR RES & PWR DEV SER A,20100513,5.000,20200901,,,20100609,085924,20100614,170000.00,118.348,2.910,,,,20100609,225448,1.00 933CFD8B99C40463,S,19679PCC6,COLORADO WTR RES & PWR DEV SER A,20100513,5.000,20200901,,,20100609,085926,20100614,180000.00,118.348,2.910,,,,20100609,225448,1.00 B3E1C7AE672AC72C,S,25476FEF1,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20360601,,,20100609,091222,20100614,10000.00,100.627,4.643,,,,20100609,225448,1.00 7E043C92CCEF4EC7,P,92817STK4,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-A,20100513,3.500,20170801,,,20100609,091100,20100614,550000.00,107.265,2.386,,,,20100609,225448,1.00 18E4E53146935AE2,S,92817STK4,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-A,20100513,3.500,20170801,,,20100609,091100,20100614,550000.00,107.507,2.350,,,,20100609,225448,1.00 C6976B022C449154,S,546398MG0,LOUISIANA PUB FACS AUTH REV REF-PENNINGTON MED FNDTN PJ,20060316,5.000,20260701,,,20100609,091238,20100614,10000.00,100.000,4.999,,,,20100609,225448,1.00 5127DCB75602C74C,S,075131MN9,BEAVER DAM WIS REF,20100701,3.500,20181101,Y,,20100609,091058,20100701,200000.00,102.544,3.150,,,,20100609,225448,1.00 799A14A490B740CA,D,075131MN9,BEAVER DAM WIS REF,20100701,3.500,20181101,Y,,20100609,091058,20100701,200000.00,101.944,,,,,20100609,225448,1.00 E66381165CDD1ACF,S,107431GU6,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,3.750,20140701,,,20100609,091249,20100701,50000.00,105.703,2.251,,,,20100609,225448,1.00 9DA3817CEC600F8D,S,442435AY9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20220515,,,20100609,091200,20100614,240000.00,109.162,2.767,,,,20100609,225448,1.00 1E8C46C088E43BD6,D,107431GU6,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,3.750,20140701,,,20100609,091249,20100701,50000.00,104.453,,,,,20100609,225448,1.00 E51937AA4525243E,S,176553BR5,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20110301,,,20100609,091234,20100614,100000.00,102.546,1.400,,,,20100609,225448,1.00 E2D0079D05283229,S,050249JF9,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,4.000,20320901,Y,,20100609,091259,20100622,25000.00,99.750,4.016,,,,20100609,225448,1.00 C5F9DECB8622290F,S,650009LZ4,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20180101,,,20100609,091258,20100614,45000.00,109.900,2.673,,,,20100609,225448,1.00 2B3D169F6BFB4CC8,D,92418PBV8,VERMONT HSG FIN AGY SINGLE AMT-SER 26,20061026,4.600,20261101,,,20100609,091113,20100614,500000.00,97.690,,P,,,20100609,225448,1.00 2C5DE345CF4C405B,S,13033WKW2,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20240701,,,20100609,091237,20100614,200000.00,117.750,3.400,,,,20100609,225448,1.00 4DEB18E948255C0C,S,700824EV3,PARK RIDGE N J BRD ED ,20100602,3.625,20250815,,,20100609,091300,20100614,25000.00,100.000,3.625,,,,20100609,225448,1.00 0BEC3F9777FFE041,D,700824EV3,PARK RIDGE N J BRD ED ,20100602,3.625,20250815,,,20100609,091300,20100614,25000.00,98.250,,,,,20100609,225448,1.00 74EC3534A306F7F9,S,9241603C6,VERMONT EDL & HEALTH BLDGS MIDDLEBURY COLLEGE PROJ-SER B,20020711,5.000,20321101,,,20100609,091304,20100614,25000.00,102.625,3.834,,,,20100609,225448,1.00 7BC46FD6095F7A56,S,227664AC3,CROSSROADS CHARTER ACADEMY REF,20070619,5.000,20220601,,,20100609,091203,20100625,30000.00,94.000,5.699,,,,20100609,225448,1.00 B70FC912F21EE984,D,717813GW3,PHILADELPHIA PA ,20060727,5.000,20310801,,,20100609,091014,20100614,95000.00,98.916,,P,,,20100609,225448,1.00 E5FBB901AE04552D,S,4124864N9,HARFORD CNTY MD CONS PUB IMPT-SER A,20100616,5.000,20130701,Y,,20100609,090000,20100616,1MM+,111.921,1.010,,,,20100609,225448,1.00 FB5A900600DBEE0E,S,692160BJ2,OYSTER BAY N Y PUB IMPT,20060815,4.250,20210815,,,20100609,091300,20100614,20000.00,104.852,3.223,,,,20100609,225448,1.00 3A97FE6DD7008305,S,34074MCJ8,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER A-1,20100112,4.800,20290101,,,20100609,091315,20100614,20000.00,100.000,4.799,,,,20100609,225448,1.00 D693E8B3A109B23D,S,57604PU85,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20100801,,,20100609,090956,20100609,400000.00,100.648,0.502,,,,20100609,225448,1.00 2518AEB5C3242221,D,41421GAE9,HARRIS CNTY TEX MUN UTIL DIST ,20080701,5.375,20140901,,,20100609,091153,20100614,45000.00,106.715,,P,,,20100609,225448,1.00 2BD46C6D07A15C5A,D,230582BW7,CUMBERLAND CNTY N C CTFS PARTN CNTY IMPT PROJS-SER A,20090325,3.500,20161201,,,20100609,091215,20100614,15000.00,102.371,,,,,20100609,225448,1.00 4AD7519E8AB49AC7,D,25476FEF1,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20360601,,,20100609,091216,20100614,10000.00,100.277,,,,,20100609,225448,1.00 DFFC28A465313874,D,230582BW7,CUMBERLAND CNTY N C CTFS PARTN CNTY IMPT PROJS-SER A,20090325,3.500,20161201,,,20100609,091214,20100614,15000.00,102.621,,,,,20100609,225448,1.00 5BAFE4BB56FD1D3D,D,25476FEF1,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20360601,,,20100609,091204,20100614,10000.00,100.527,,,,,20100609,225448,1.00 34DB7F2CE57180AF,P,452150H65,ILLINOIS ST 1ST SER,20000801,5.625,20240801,,,20100609,091000,20100614,1MM+,100.667,0.502,,,,20100609,225448,1.00 6B448C04471727BF,S,4124865J7,HARFORD CNTY MD REF,20100616,5.000,20130701,Y,,20100609,090100,20100616,1MM+,111.921,1.010,,,,20100609,225448,1.00 397175D9989A3282,S,767022AT3,RIO BRAVO-GREELEY CALIF UN CAP APPREC-SER A ,19940622,0.000,20130901,,,20100609,091324,20100614,20000.00,96.718,1.041,,,,20100609,225448,1.00 8EA7FF1CD9A9C3B5,S,546398MG0,LOUISIANA PUB FACS AUTH REV REF-PENNINGTON MED FNDTN PJ,20060316,5.000,20260701,,,20100609,091318,20100614,100000.00,100.000,4.999,,,,20100609,225448,1.00 C5DAD1E146713E6F,S,645778AV3,NEW JERSEY ECONOMIC DEV AUTH PUB SVC ELEC & GAS CO-A,19940501,6.400,20320501,,,20100609,091300,20100614,15000.00,99.199,6.468,,,,20100609,225448,1.00 157E1934F4D49E65,S,2463805X3,DELAWARE ST PREREFUNDED-SER A,20040101,5.000,20130101,,,20100609,091200,20100614,137000.00,106.765,0.600,,,,20100609,225448,1.00 6C53746DB9C4B467,D,13063A4L5,CALIFORNIA ST VAR PURP,20090401,5.500,20210401,,,20100609,091015,20100614,35000.00,108.498,,,,,20100609,225448,1.00 12948D93D21E9B56,S,442435AY9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20220515,,,20100609,091300,20100614,310000.00,110.144,2.515,,,,20100609,225448,1.00 57FC4AF60CBD66E7,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,091339,20100614,5000.00,102.350,6.085,,,,20100609,225448,1.00 F485D40E46BDAA7E,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100609,091344,20100614,20000.00,106.300,6.335,,,,20100609,225448,1.00 8A369D84EC1D41C3,S,378334JX5,GLENDALE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ OF 2003,20040201,3.500,20150701,,,20100609,091340,20100701,25000.00,106.548,1.796,,,,20100609,225448,1.00 7CE2F41DDFB60F70,D,378334JX5,GLENDALE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ OF 2003,20040201,3.500,20150701,,,20100609,091340,20100701,25000.00,105.298,,,,,20100609,225448,1.00 023F15E275BD5AE4,S,590545LE7,MESA ARIZ UTIL SYS REV ,20030201,5.000,20160701,,,20100609,091336,20100610,35000.00,111.172,2.971,,,,20100609,225448,1.00 FDDDF074279D2865,S,18085PDZ4,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20040901,5.500,20200701,,,20100609,091320,20100614,40000.00,103.660,4.500,,,,20100609,225448,1.00 6419DA1CF8690EFC,S,546398MG0,LOUISIANA PUB FACS AUTH REV REF-PENNINGTON MED FNDTN PJ,20060316,5.000,20260701,,,20100609,091344,20100614,75000.00,100.000,4.999,,,,20100609,225448,1.00 B7AB7A17C1B02D61,D,18085PDZ4,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20040901,5.500,20200701,,,20100609,091324,20100614,40000.00,103.660,,,,,20100609,225448,1.00 D4C5DEC27CB4D07C,S,649838X87,NEW YORK ST DORM AUTH REVS HOSP SPL SURGERY-FHA INSD MTG,19980701,5.000,20280201,,,20100609,091356,20100614,10000.00,100.000,4.895,,,,20100609,225448,1.00 090F7BBF65534233,S,373541H20,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-Y-2005-NATL IBC,19980101,6.500,20170101,,,20100609,091200,20100614,50000.00,116.083,3.710,,,,20100609,225448,1.00 F69FD4832665B2A5,S,677519FT2,OHIO ST REF-INFRASTRUCTURE IMPT-SER A,20020815,5.375,20140201,,,20100609,091229,20100614,50000.00,113.072,1.650,,,,20100609,225448,1.00 E5AF05ED1718CCBC,D,649838X87,NEW YORK ST DORM AUTH REVS HOSP SPL SURGERY-FHA INSD MTG,19980701,5.000,20280201,,,20100609,091356,20100614,10000.00,99.000,,,,,20100609,225448,1.00 E0B41635886BCB31,S,434462LP0,HOFFMAN ESTATES ILL PK DIST DEBT CTFS,20040304,5.250,20231201,,,20100609,091353,20100614,50000.00,110.250,2.792,,,,20100609,225448,1.00 BE7A3384ED23654B,P,574192L73,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20220715,,,20100609,091357,20100614,300000.00,114.193,3.009,,,,20100609,225448,1.00 0366D3B53E279444,D,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100609,091156,20100614,1000000.00,101.966,,S,,,20100609,225448,1.00 8C01EA876A64E4D8,S,56625PBS9,MARCO ISLAND UTIL SYS REV FLA REF & IMPT-SER A,20100401,4.750,20291001,,,20100609,091405,20100614,10000.00,102.510,4.442,,,,20100609,225448,1.00 FF39AB4E374CA2BE,S,657902UT7,NORTH CAROLINA MED CARE COMMN CAROLINA MEDICORP PJ-NATL IBC,19961101,5.250,20260501,,,20100609,091410,20100614,5000.00,100.030,4.786,,,,20100609,225448,1.00 4C22DD556A297EEB,S,238667JY6,DAVIE CNTY N C SCH,20040501,4.700,20220501,,,20100609,091405,20100614,10000.00,104.226,3.744,,,,20100609,225448,1.00 758ADA4869B384E3,S,546398MG0,LOUISIANA PUB FACS AUTH REV REF-PENNINGTON MED FNDTN PJ,20060316,5.000,20260701,,,20100609,091409,20100614,25000.00,100.000,4.999,,,,20100609,225448,1.00 3D07B558FA64CF57,D,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100609,091156,20100614,1000000.00,101.916,,P,,,20100609,225448,1.00 3368E65F0CADBED1,S,562281GK5,MANCHESTER MICH CMNTY SCHS PREREFUNDED-07-SCH BLDG & SITE,20011023,5.000,20210501,,,20100609,091413,20100614,5000.00,103.266,1.257,,,,20100609,225448,1.00 406F539728841ECA,S,654336BW5,NILES OHIO CITY SCH DIST SCH FACS IMPT,20090625,5.000,20361201,,,20100609,091415,20100614,50000.00,104.659,4.366,,,,20100609,225448,1.00 5D306CFA1C4DCD24,D,95308HAW1,WEST HARRIS CNTY TEX MUN UTIL ,20090701,6.000,20150901,,,20100609,091210,20100614,20000.00,109.730,,P,,,20100609,225448,1.00 BE5511C9F8A2C68B,D,562281GK5,MANCHESTER MICH CMNTY SCHS PREREFUNDED-07-SCH BLDG & SITE,20011023,5.000,20210501,,,20100609,091413,20100614,5000.00,103.141,,,,,20100609,225448,1.00 CCF048D1136515F6,S,574192L73,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20220715,,,20100609,091417,20100614,300000.00,115.193,2.880,,,,20100609,225448,1.00 1A5F424EBAD3275C,S,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20100609,091430,20100614,5000.00,100.000,5.248,,,,20100609,225448,1.00 0C44A4D7B7521CED,P,34153PDW5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,4.500,20260601,,,20100609,091431,20100611,5000.00,101.230,4.332,,,,20100609,225448,1.00 AAD0A49EDAE77C78,S,574204TV5,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20200215,,,20100609,091416,20100614,30000.00,116.484,2.614,,,,20100609,225448,1.00 4D670EDF96C0D5A1,D,283325CB2,EL MONTE CALIF PUB FING AUTH SR-MULTIPLE REDEV PROJ AREA LN,20070703,4.500,20210601,,,20100609,091331,20100614,25000.00,91.595,,,,,20100609,225448,1.00 AC8FCCA2DC273DF2,S,779460GZ1,ROWAN CNTY N C SCH,20050401,4.250,20140401,,,20100609,091249,20100614,50000.00,110.111,1.500,,,,20100609,225448,1.00 59FA8128609D57C2,S,509250BY1,LAKE CNTY ILL CMNTY HIGH SCH REF,20040301,5.000,20120101,,,20100609,091245,20100614,50000.00,106.125,1.000,,,,20100609,225448,1.00 77415A3AAD0A21F5,P,644614RY7,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER A,20070405,,20310601,,,20100609,091300,20100609,400000.00,100.000,0.000,,,,20100609,225448,1.00 DC6697F6438DE808,P,454795EU5,INDIANA HEALTH & EDL FAC FING VAR-ASCENSION HEALTH-SR-B7-,20061116,4.100,20461115,,,20100609,091434,20100611,30000.00,100.541,4.002,,,,20100609,225448,1.00 DA2D33DDADC03440,S,34160WQD9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-A-AGC-ICC,20050715,5.000,20230701,,,20100609,091428,20100614,25000.00,105.500,3.967,,,,20100609,225448,1.00 D6A835B1254320F9,S,92817LBP7,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20001101,5.125,20141001,,,20100609,091300,20100614,100000.00,101.371,0.500,,,,20100609,225448,1.00 09EEFF1F635000C8,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100609,091440,20100701,10000.00,104.503,5.477,,,,20100609,225448,1.00 0DD474321D9AD2C0,S,658207CZ6,NORTH CAROLINA HSG FIN AGY AMT-SER 26-A,20061220,4.700,20380701,,,20100609,091442,20100614,5000.00,95.490,5.000,,,,20100609,225448,1.00 F4D86F9135EF77F6,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100609,091444,20100614,1MM+,107.489,6.944,,,,20100609,225448,1.00 C7EA87D47F1FE627,S,546398MG0,LOUISIANA PUB FACS AUTH REV REF-PENNINGTON MED FNDTN PJ,20060316,5.000,20260701,,,20100609,091439,20100614,50000.00,100.000,4.999,,,,20100609,225448,1.00 1BA07391A7386531,P,940839AN3,WASHOE CNTY NEV HWY REV ,20090708,5.000,20240201,,,20100609,091458,20100611,10000.00,103.120,4.558,,,,20100609,225448,1.00 5E3C75318C7BF23E,S,546398MG0,LOUISIANA PUB FACS AUTH REV REF-PENNINGTON MED FNDTN PJ,20060316,5.000,20260701,,,20100609,091502,20100614,25000.00,100.000,4.999,,,,20100609,225448,1.00 D2C5579ABBFA04E1,S,882135WY8,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,5.000,20140515,,,20100609,091459,20100614,100000.00,113.354,1.480,,,,20100609,225448,1.00 83EEFCF76C0DCD97,D,574204TV5,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20200215,,,20100609,091414,20100614,30000.00,113.859,,,,,20100609,225448,1.00 35FF2C4FA56B582C,D,574204TV5,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20200215,,,20100609,091412,20100614,30000.00,114.109,,,,,20100609,225448,1.00 F59E5A469C310E4B,D,773756DU2,ROCKLIN CALIF UNI SCH DIST CAP APPREC-NO 1,20011106,0.000,20150901,,,20100609,091419,20100614,100000.00,78.228,,,,,20100609,225448,1.00 DF533EFA93869F09,D,914402XE7,UNIVERSITY MD SYS AUXILIARY REF-SER A,20070509,5.000,20190401,,,20100609,091426,20100614,15000.00,113.097,,,,,20100609,225448,1.00 65EFD85E85600D64,P,6041286F0,MINNESOTA ST ,20030801,5.000,20230801,,,20100609,091511,20100614,290000.00,109.057,2.000,,,,20100609,225448,1.00 4D3500EC6E069816,S,812728MR1,SEATTLE WASH WTR SYS REV REF,20061023,5.000,20130201,,,20100609,091500,20100614,100000.00,110.330,1.010,,,,20100609,225448,1.00 ACB10968AFC95231,D,160131CN6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20311201,,,20100609,091300,20100614,500000.00,102.331,,P,,,20100609,225448,1.00 A299FAF2FCCD8020,D,717813GW3,PHILADELPHIA PA ,20060727,5.000,20310801,,,20100609,091228,20100614,95000.00,98.976,,S,,,20100609,225448,1.00 E7E3EF08D9BE8C39,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100609,091529,20100614,5000.00,106.300,6.335,,,,20100609,225448,1.00 698A47727996AA8E,S,70917RDS1,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,4.375,20200701,,,20100609,091523,20100614,20000.00,95.108,5.000,,,,20100609,225448,1.00 6FCBBA141DA688A3,S,888808BP6,TOBACCO SETTLEMENT FING CORP N ,20030307,6.250,20430601,,,20100609,091517,20100614,15000.00,114.660,1.200,,,,20100609,225448,1.00 A984CF117749187B,D,649903GY1,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-ST JOHNS,19980915,4.750,20280701,,,20100609,091434,20100614,120000.00,99.190,,,,,20100609,225448,1.00 B7E53EFB2444AC34,S,644804BX3,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.000,20281001,,,20100609,091542,20100614,5000.00,100.000,4.994,,,,20100609,225448,1.00 F1E79BC2790EBF94,P,646135R47,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20190615,,,20100609,091538,20100609,20000.00,111.500,1.581,,,,20100609,225448,1.00 C12EEEF025244D58,P,768466CX0,RIVER VALE TWP N J SCH DIST ,20010315,4.500,20160915,,,20100609,091539,20100609,15000.00,103.674,1.558,,,,20100609,225448,1.00 30040DFB0B2BCD5E,S,546398MG0,LOUISIANA PUB FACS AUTH REV REF-PENNINGTON MED FNDTN PJ,20060316,5.000,20260701,,,20100609,091530,20100614,20000.00,100.000,4.999,,,,20100609,225448,1.00 14746A5F14CE3B8E,D,646135R47,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20190615,,,20100609,091538,20100609,20000.00,111.500,,,,,20100609,225448,1.00 D50F72CCA13F5BE0,S,293425NN0,ENNIS TEX CTFS OBLIG,20010201,4.400,20110801,,,20100609,091537,20100614,5000.00,102.433,2.207,,,,20100609,225448,1.00 D47AE5EEF0D72F00,D,768466CX0,RIVER VALE TWP N J SCH DIST ,20010315,4.500,20160915,,,20100609,091539,20100609,15000.00,103.674,,,,,20100609,225448,1.00 19D131132BF8FAED,D,293425NN0,ENNIS TEX CTFS OBLIG,20010201,4.400,20110801,,,20100609,091532,20100614,5000.00,102.233,,,,,20100609,225448,1.00 407CBB8C50DB869F,S,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20100609,091550,20100614,5000.00,100.510,3.502,,,,20100609,225448,1.00 44B14F7A8CED209A,S,6041286F0,MINNESOTA ST ,20030801,5.000,20230801,,,20100609,091545,20100614,290000.00,109.856,1.750,,,,20100609,225448,1.00 76B00EC40BDA011E,S,010493AU8,ALABAMA ST BRD ED TUIT REV GADSDEN ST CMNTY COLLEGE,20020501,5.000,20110601,,,20100609,091550,20100611,40000.00,103.612,1.250,,,,20100609,225448,1.00 174ACB5859AB4EDC,S,736742QH3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,5.000,20180615,,,20100609,091552,20100614,15000.00,115.442,2.830,,,,20100609,225448,1.00 35A3DE9F438C7D53,S,523714NB5,LEE CNTY N C PUB IMPT,20011101,4.300,20150501,,,20100609,091552,20100614,10000.00,103.541,2.468,,,,20100609,225448,1.00 AE29D501CEBD029C,S,59455TE24,MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING-POOLED,20100318,5.000,20161001,,,20100609,091601,20100614,35000.00,112.012,2.899,,,,20100609,225448,1.00 2569FBC5AF1E828E,S,690564NS4,OWATONNA MINN INDPT SCH DIST REF-SCH BLDG-PUB SCHS,20040115,3.500,20140201,,,20100609,091615,20100614,10000.00,105.782,1.258,,,,20100609,225448,1.00 994B049EF1281E5F,S,546398MG0,LOUISIANA PUB FACS AUTH REV REF-PENNINGTON MED FNDTN PJ,20060316,5.000,20260701,,,20100609,091604,20100614,50000.00,100.000,4.999,,,,20100609,225448,1.00 C386CCCDE205F1B9,D,690564NS4,OWATONNA MINN INDPT SCH DIST REF-SCH BLDG-PUB SCHS,20040115,3.500,20140201,,,20100609,091615,20100614,10000.00,105.032,,,,,20100609,225448,1.00 E1512DA1A634CDBA,D,5742177A7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.375,20310515,Y,,20100609,091338,20100616,100000.00,98.750,,P,,,20100609,225448,1.00 D5E84EAAB936BE97,S,914402XE7,UNIVERSITY MD SYS AUXILIARY REF-SER A,20070509,5.000,20190401,,,20100609,091606,20100614,15000.00,113.348,2.827,,,,20100609,225448,1.00 65B0977AC9B465DC,D,914402XE7,UNIVERSITY MD SYS AUXILIARY REF-SER A,20070509,5.000,20190401,,,20100609,091414,20100614,15000.00,113.347,,,,,20100609,225448,1.00 82790F3C26BABD56,S,13063AZL1,CALIFORNIA ST PURP-AMBAC-BHAC NICO-CR,20041201,5.000,20260601,,,20100609,091622,20100614,35000.00,104.802,3.819,,,,20100609,225448,1.00 AE807BE97EC6DD8C,S,45129TVV6,IDAHO HSG & FIN ASSN SINGLE FAM MTG-SR-SER H,19981001,5.150,20280701,,,20100609,091625,20100614,10000.00,99.375,5.204,,,,20100609,225448,1.00 C761C1D37B7B4AA5,D,13063AZL1,CALIFORNIA ST PURP-AMBAC-BHAC NICO-CR,20041201,5.000,20260601,,,20100609,091622,20100614,35000.00,104.051,,,,,20100609,225448,1.00 4ADEB4809DDD7A74,D,45129TVV6,IDAHO HSG & FIN ASSN SINGLE FAM MTG-SR-SER H,19981001,5.150,20280701,,,20100609,091625,20100614,10000.00,99.250,,,,,20100609,225448,1.00 A0DB561C578D74E4,S,658153GD7,NORTH CANTON OHIO WTR SYS-IMPT,20070214,4.000,20221201,,,20100609,091633,20100614,50000.00,97.823,4.226,,,,20100609,225448,1.00 1E5E8A97BDEE80F5,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100609,091644,20100614,5000.00,106.300,6.335,,,,20100609,225448,1.00 9DDA2D2E5E03B56C,D,882135WY8,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,5.000,20140515,,,20100609,091459,20100614,100000.00,113.354,,,,,20100609,225448,1.00 C2E9B684D8880E09,S,645918AK9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20120301,,,20100609,091600,20100614,150000.00,107.658,0.506,,,,20100609,225448,1.00 16C12FD25B445D87,S,64972FYL4,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.625,20280615,,,20100609,091600,20100614,25000.00,117.720,3.107,,,,20100609,225448,1.00 CD9AFAA509A57FFD,S,13063A4L5,CALIFORNIA ST VAR PURP,20090401,5.500,20210401,,,20100609,091528,20100614,35000.00,109.088,4.250,,,,20100609,225448,1.00 FA2D4A17B8FE79C8,S,542690XU1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.250,20201201,,,20100609,091603,20100614,165000.00,109.909,3.400,,,,20100609,225448,1.00 7835F29A3A3CBF76,S,005482G40,ADAMS & ARAPAHOE CNTYS COLO JT SER A,20030301,5.250,20201201,,,20100609,091613,20100614,125000.00,113.883,1.150,,,,20100609,225448,1.00 599246DB713EFC6A,D,646135R47,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20190615,,,20100609,091552,20100609,20000.00,111.500,,,,,20100609,225448,1.00 E2A3AD740172D357,D,059195MR5,BALTIMORE MD CTFS PARTN REF-SER A,20100617,3.000,20181001,Y,,20100609,091556,20100617,10000.00,99.747,,,,,20100609,225448,1.00 3811E1ECFDD23B09,D,59455TE24,MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING-POOLED,20100318,5.000,20161001,,,20100609,091600,20100614,35000.00,111.387,,,,,20100609,225448,1.00 3EF4C4A88F699034,D,59455TE24,MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING-POOLED,20100318,5.000,20161001,,,20100609,091556,20100614,35000.00,111.637,,,,,20100609,225448,1.00 E82AC80307F80DAD,P,666195LD2,NORTHFIELD MINN INDPT SCH DIST SER A,20050201,4.200,20250201,,,20100609,091600,20100609,5000.00,99.000,4.292,,,,20100609,225448,1.00 60CBDBC7C0CD350D,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,091709,20100614,10000.00,102.350,6.085,,,,20100609,225448,1.00 9A413BCE65725518,S,101029AP1,BOSTON MASS WTR & SWR COMMN ,19801101,9.250,20110101,,,20100609,091431,20100614,30000.00,104.490,1.000,,,,20100609,225448,1.00 2199D6CDF0B5682B,S,017086DY2,ALLEGANY CNTY N Y PUB IMPT,20060915,4.375,20230915,,,20100609,091706,20100614,25000.00,103.670,3.711,,,,20100609,225448,1.00 11A467C7CE8A564D,S,63165N2Z0,NASSAU CNTY N Y IMPT-SER A,20090505,4.000,20230501,,,20100609,091703,20100614,20000.00,104.562,3.400,,,,20100609,225448,1.00 A419482FD2D9D872,D,101029AP1,BOSTON MASS WTR & SWR COMMN ,19801101,9.250,20110101,,,20100609,091512,20100614,30000.00,104.490,,,,,20100609,225448,1.00 70C7A19409B1300A,S,65820RCQ2,NORTH CAROLINA INFRASTRUCTURE NORTH CAROLINA FACS PROJ,20041101,5.000,20231101,,,20100609,091706,20100614,30000.00,107.088,3.250,,,,20100609,225448,1.00 DABCB3E921AD8683,S,88880TGJ9,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20210601,,,20100609,091700,20100614,285000.00,109.940,2.028,,,,20100609,225448,1.00 F7B5C85FD3C53E32,S,059195MR5,BALTIMORE MD CTFS PARTN REF-SER A,20100617,3.000,20181001,Y,,20100609,091701,20100617,10000.00,99.997,3.000,,,,20100609,225448,1.00 56C756445D0CC607,D,059195MR5,BALTIMORE MD CTFS PARTN REF-SER A,20100617,3.000,20181001,Y,,20100609,091555,20100617,10000.00,99.997,,,,,20100609,225448,1.00 62BDF69E8BBA41DF,S,610755YH7,MONROE CNTY N Y INDL DEV AGY STUDENT HSG-COLLEGIATE-SER A,19990401,5.375,20290401,,,20100609,091627,20100614,130000.00,98.500,5.503,,,,20100609,225448,1.00 34170EDCE309348C,S,802385FK5,SANTA MONICA CALIF CMNTY CAP APPREC-2002 ELECTION-SER C,20050921,0.000,20130801,,,20100609,091710,20100614,100000.00,93.585,2.129,,,,20100609,225448,1.00 6AAF85876E394503,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100609,091718,20100614,25000.00,100.000,4.000,,,,20100609,225448,1.00 FF222DA2864CE018,D,160131CN6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20311201,,,20100609,091500,20100614,500000.00,102.380,,S,,,20100609,225448,1.00 069154DD7F16AF5E,S,266705UM2,DURHAM CNTY N C PUB IMPT-SER B,20020501,5.000,20180401,,,20100609,091722,20100614,100000.00,106.855,1.135,,,,20100609,225448,1.00 CD659CC409B7C858,S,2512376Q1,DETROIT MICH SEW DISP REV SR LIEN-SER B-RMKT 06/17/09,20030522,7.500,20330701,,,20100609,091301,20100614,1MM+,120.357,4.710,,,,20100609,225448,1.00 2FAE74023DAD48BF,D,610755YH7,MONROE CNTY N Y INDL DEV AGY STUDENT HSG-COLLEGIATE-SER A,19990401,5.375,20290401,,,20100609,091627,20100614,130000.00,98.500,,,,,20100609,225448,1.00 928470E55271BEFC,D,802385FK5,SANTA MONICA CALIF CMNTY CAP APPREC-2002 ELECTION-SER C,20050921,0.000,20130801,,,20100609,091710,20100614,100000.00,93.335,,,,,20100609,225448,1.00 C1D2FE8808674FD2,D,251237YJ6,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20130701,,,20100609,091715,20100614,30000.00,107.611,,,,,20100609,225448,1.00 1EBBC446B7C90ECC,D,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100609,091718,20100614,25000.00,98.500,,,,,20100609,225448,1.00 D1A3BE006A0DC4DE,D,266705UM2,DURHAM CNTY N C PUB IMPT-SER B,20020501,5.000,20180401,,,20100609,091722,20100614,100000.00,106.605,,,,,20100609,225448,1.00 32DE48E190D75413,S,521838RM6,LEANDER TEX REF,20070201,4.350,20240815,,,20100609,091734,20100614,5000.00,100.210,4.245,,,,20100609,225448,1.00 A272E6D72809A067,S,367748KS8,GATEWAY PA SCH DIST ALLEGHANY REF,20070101,5.000,20160715,,,20100609,091720,20100610,15000.00,111.726,2.888,,,,20100609,225448,1.00 85EFB8B0A13F8BD8,P,160853MK0,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,4.625,20260115,,,20100609,091741,20100611,10000.00,100.080,4.611,,,,20100609,225448,1.00 698BB35C382330C0,P,2512376Q1,DETROIT MICH SEW DISP REV SR LIEN-SER B-RMKT 06/17/09,20030522,7.500,20330701,,,20100609,091553,20100614,1MM+,120.257,4.722,,,,20100609,225448,1.00 FAF54E3B36C28B7D,P,386041CD7,GRAND MARAIS MINN ELEC SYS REV SER B,20050621,4.500,20230501,,,20100609,091600,20100609,5000.00,97.500,4.761,,,,20100609,225448,1.00 2752EB28E620822A,S,675383FZ1,OCEANSIDE CALIF UNI SCH DIST 2000 ELECTION-SER E,20050706,4.375,20300801,,,20100609,091700,20100614,50000.00,96.424,4.650,,,,20100609,225448,1.00 AD45334535A16382,S,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20100609,091751,20100611,5000.00,104.660,5.001,,,,20100609,225448,1.00 63433F5FFDF66904,S,112439HT4,BRONXVILLE N Y UN FREE SCH REF,20050629,4.500,20181015,,,20100609,091747,20100614,25000.00,109.576,2.568,,,,20100609,225448,1.00 70CA02AA902608FF,S,926055FL3,VICTOR VALLEY CALIF UN HIGH CAP APPREC ,19950323,0.000,20140901,,,20100609,091747,20100614,30000.00,93.642,1.565,,,,20100609,225448,1.00 5C5EC77CAEB0B7D4,S,376458AB1,GLADES CORRECTIONAL DEV CORP 1ST MTG-GLADES CNTY DETENTION,20060314,7.375,20300301,,,20100609,091748,20100614,35000.00,93.833,8.000,,,,20100609,225448,1.00 B53A645EC8AB8012,D,24919HGF3,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20190901,,,20100609,090950,20100614,70000.00,114.668,,,,,20100609,225448,1.00 B49AA171F58B5E78,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,091756,20100614,5000.00,102.000,6.164,,,,20100609,225448,1.00 47E26EE4F541EF8A,S,382505HT5,GOODYEAR ARIZ REF,20100617,4.250,20300701,Y,,20100609,091744,20100617,20000.00,100.500,4.188,,,,20100609,225448,1.00 CCE807AB42230C5D,S,524808BM3,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ,20050517,4.750,20270215,,,20100609,091755,20100614,25000.00,99.231,4.817,,,,20100609,225448,1.00 3C5E84FE9DC13C16,D,524808BM3,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ,20050517,4.750,20270215,,,20100609,091755,20100614,25000.00,99.106,,,,,20100609,225448,1.00 13AD0CAAE7926780,S,6670276V3,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD AMER,20091202,6.246,20390815,,,20100609,091805,20100614,5000.00,104.210,5.650,,,,20100609,225448,1.00 C73CB35451472D08,P,420380LU9,HAWLEY MINN IMPT,20041001,4.600,20191201,,,20100609,091600,20100609,5000.00,99.500,4.666,,,,20100609,225448,1.00 F96E74EEEA3726DC,S,407287JB8,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A-AMBAC-FSA-CR,20061212,5.000,20251201,,,20100609,091800,20100614,5000.00,106.700,3.820,,,,20100609,225448,1.00 BF6ECAFE56BB465E,S,546398MG0,LOUISIANA PUB FACS AUTH REV REF-PENNINGTON MED FNDTN PJ,20060316,5.000,20260701,,,20100609,091753,20100614,40000.00,100.000,4.999,,,,20100609,225448,1.00 374BFF46EB96F61A,D,407287JB8,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A-AMBAC-FSA-CR,20061212,5.000,20251201,,,20100609,091800,20100614,5000.00,104.825,,,,,20100609,225448,1.00 A3A90FD719E2E17F,S,105529DW8,BRASHER FALLS N Y CENT SCH ,20050615,3.625,20140615,,,20100609,091800,20100614,10000.00,103.999,2.567,,,,20100609,225448,1.00 A8BF210E9D3BC0AF,S,89602NKX1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20321115,,,20100609,091800,20100614,50000.00,105.494,4.132,,,,20100609,225448,1.00 B935AEDB1E29492D,S,6670276V3,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD AMER,20091202,6.246,20390815,,,20100609,091812,20100614,10000.00,104.210,5.650,,,,20100609,225448,1.00 09F46100E7481F42,D,914072AN3,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,3.300,20211201,Y,,20100609,091656,20100629,500000.00,98.675,,P,,,20100609,225448,1.00 843D15477D1F2C5E,D,641460ZT0,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20190201,,,20100609,091756,20100614,450000.00,108.748,,P,,,20100609,225448,1.00 535D6C3CC26EA034,P,419787AA4,HAWAII ST SER DK,20080520,3.000,20120501,,,20100609,091811,20100614,20000.00,102.891,1.436,,,,20100609,225448,1.00 D91F0E4D5D26A409,P,230822PK8,CUMBERLAND VALLEY PA SCH DIST ,20050715,5.000,20191115,,,20100609,091811,20100614,10000.00,108.370,3.300,,,,20100609,225448,1.00 466FE0D9528F2A90,S,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100609,091755,20100614,10000.00,117.699,5.139,,,,20100609,225448,1.00 BBF39DE530F1534D,S,214651KW0,COOK CNTY ILL SCH DIST NO 123 REF-SER B,20071015,4.000,20181201,,,20100609,091606,20100614,445000.00,105.619,3.149,,,,20100609,225448,1.00 B1E5E73E733B17C1,D,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100609,091755,20100614,10000.00,117.599,,,,,20100609,225448,1.00 07B8850AD9148596,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100609,091824,20100616,5000.00,101.625,4.794,,,,20100609,225448,1.00 9DCC9DEC79E46DE5,P,513289DL9,LAMBERTON MINN IMPT,20040801,4.800,20200201,,,20100609,091600,20100609,5000.00,100.000,4.800,,,,20100609,225448,1.00 AF82F027E1C6D2A6,D,574300FB0,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.000,20170701,,,20100609,091725,20100614,25000.00,109.250,,,,,20100609,225448,1.00 EAEEFDB7801D87D7,D,914072AN3,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,3.300,20211201,Y,,20100609,091656,20100629,250000.00,98.750,,S,,,20100609,225448,1.00 37BFC961614D515E,D,29509PCL1,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20180501,,,20100609,091644,20100614,25000.00,113.648,,,,,20100609,225448,1.00 535534722F67F0F6,P,24919HGF3,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20190901,,,20100609,091159,20100614,70000.00,114.268,3.430,,,,20100609,225448,1.00 522B5248E139FE71,S,358802VL7,FRISCO TEX INDPT SCH DIST REF-BLDG,20020815,5.000,20150815,,,20100609,091829,20100614,20000.00,108.111,1.200,,,,20100609,225448,1.00 D1A1B23921118322,D,358802VL7,FRISCO TEX INDPT SCH DIST REF-BLDG,20020815,5.000,20150815,,,20100609,091829,20100614,20000.00,107.360,,,,,20100609,225448,1.00 2D62D5274C0B241B,S,646080JZ5,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.250,20281201,,,20100609,091838,20100614,50000.00,105.250,4.560,,,,20100609,225448,1.00 D754FC0A156A3415,S,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100609,091837,20100701,15000.00,100.375,4.864,,,,20100609,225448,1.00 88A1B47331764D95,D,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100609,091837,20100701,15000.00,98.500,,,,,20100609,225448,1.00 9EC1F0C37501C0B2,S,49118NCM5,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,4.500,20160901,,,20100609,091840,20100610,25000.00,109.227,2.870,,,,20100609,225448,1.00 78A3A4A4A16C25B0,D,646135R47,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20190615,,,20100609,091552,20100609,20000.00,111.625,,,,,20100609,225448,1.00 D268ADC54D9A7B54,S,107331KJ8,BRENTWOOD N Y UN FREE SCH DIST ,20081115,4.500,20201115,,,20100609,091827,20100614,10000.00,109.645,3.300,,,,20100609,225448,1.00 042FF3FA5463E14F,S,56042CAE5,MAINE FIN AUTH SOLID WASTE WASTE MANAGEMENT INC PROJ,20041110,3.800,20151101,,,20100609,091845,20100614,100000.00,102.292,3.331,,,,20100609,225448,1.00 65DF7FE1CCB12B92,P,74526QKL5,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20180701,,,20100609,091842,20100614,15000.00,104.558,4.245,,,,20100609,225448,1.00 09EFBCAAFF1C3388,S,649901HS7,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER A,20020711,5.000,20310401,,,20100609,091844,20100614,15000.00,102.500,3.850,,,,20100609,225448,1.00 77BE51BECCA34033,S,707546PK7,PENN MANOR SCH DIST PA TAXABLE-SER-A-BUILD AMER BDS,20100623,3.807,20170601,Y,,20100609,091837,20100623,20000.00,100.952,3.650,,,,20100609,225448,1.00 CD83002CF24EF7B2,D,107331KJ8,BRENTWOOD N Y UN FREE SCH DIST ,20081115,4.500,20201115,,,20100609,091831,20100614,10000.00,109.645,,,,,20100609,225448,1.00 3AD2DDE05BA9833A,D,53736NAM1,LITTLE ROCK ARK ARPT REV SER A,19990901,5.250,20191101,,,20100609,091838,20100614,5000.00,100.000,,,,,20100609,225448,1.00 C16ECC980D006117,S,53736NAM1,LITTLE ROCK ARK ARPT REV SER A,19990901,5.250,20191101,,,20100609,091838,20100614,5000.00,100.161,2.950,,,,20100609,225448,1.00 83F8F811FE8B0A7D,S,424672QR7,HEMPSTEAD TOWN N Y REF-PUB IMPT-SER A,20090205,4.000,20130815,,,20100609,090956,20100614,160000.00,109.335,1.000,,,,20100609,225448,1.00 11AE9A15A766823A,S,546398MG0,LOUISIANA PUB FACS AUTH REV REF-PENNINGTON MED FNDTN PJ,20060316,5.000,20260701,,,20100609,091842,20100614,25000.00,100.000,4.999,,,,20100609,225448,1.00 45FCE4D8AF469AAA,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100609,091855,20100614,10000.00,100.000,5.519,,,,20100609,225448,1.00 2F4E1B4FF25B5264,D,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100609,091752,20100614,10000.00,117.599,,,,,20100609,225448,1.00 EBF02745FAEB6D02,S,207758GU1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20261101,,,20100609,091854,20100614,40000.00,110.700,3.514,,,,20100609,225448,1.00 669AB3ECB6635A16,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,091903,20100614,15000.00,102.000,6.164,,,,20100609,225448,1.00 8CB0CECFF22E4876,S,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20100609,091903,20100614,55000.00,105.272,0.784,,,,20100609,225448,1.00 24350F43CBC0AE15,S,660551DE9,NORTH LITTLE ROCK ARK HEALTH BAPTIST HEALTH-SER B-CONV,19961201,5.375,20191201,,,20100609,091846,20100614,10000.00,106.100,4.500,,,,20100609,225448,1.00 E9375C098D2D109C,D,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20100609,091903,20100614,55000.00,105.147,,,,,20100609,225448,1.00 A1309BF42B6EB09F,S,544712WS7,LOS ANGELES CNTY CALIF MET PROPOSITION C-2ND SR-SER A,20041027,4.625,20300701,,,20100609,091900,20100614,25000.00,99.900,4.633,,,,20100609,225448,1.00 F14DEEB90B8547AB,S,512708AK4,LAKEWOOD WASH ,20090331,3.800,20181201,,,20100609,091702,20100614,320000.00,105.125,3.107,,,,20100609,225448,1.00 3D43E08E1045C1B4,D,592597U89,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.250,20230101,,,20100609,091735,20100614,100000.00,105.207,,,,,20100609,225448,1.00 7A516F7D86A12F25,D,283325CB2,EL MONTE CALIF PUB FING AUTH SR-MULTIPLE REDEV PROJ AREA LN,20070703,4.500,20210601,,,20100609,091330,20100614,25000.00,91.845,,,,,20100609,225448,1.00 34012C5587F3C93C,D,56042CAE5,MAINE FIN AUTH SOLID WASTE WASTE MANAGEMENT INC PROJ,20041110,3.800,20151101,,,20100609,091840,20100614,100000.00,102.192,,,,,20100609,225448,1.00 73E65368E8AA5EF4,S,049887CE0,ATWATER CALIF PUB FING AUTH ,20100127,5.250,20450501,,,20100609,091755,20100611,15000.00,104.750,4.592,,,,20100609,225448,1.00 4378E12E397B87BD,S,790482CJ0,ST JOHNS RIVER WTR MANAGEMENT REF,20041012,3.375,20140701,,,20100609,091915,20100701,40000.00,106.766,1.621,,,,20100609,225448,1.00 43E5C9AB8F3C4368,S,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100609,091912,20100701,15000.00,100.375,4.864,,,,20100609,225448,1.00 33C431500C2E9A50,S,745145ZF2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20140701,,,20100609,091824,20100614,5000.00,106.512,3.750,,,,20100609,225448,1.00 F13FC035C85B670D,S,19679HCU4,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A-2,20050517,5.500,20190901,,,20100609,091541,20100614,200000.00,120.168,2.980,,,,20100609,225448,1.00 E21733193790E99C,D,790482CJ0,ST JOHNS RIVER WTR MANAGEMENT REF,20041012,3.375,20140701,,,20100609,091915,20100701,40000.00,105.516,,,,,20100609,225448,1.00 080322FD23486833,D,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100609,091912,20100701,15000.00,98.500,,,,,20100609,225448,1.00 87F0EE5AA38A9445,D,745145ZF2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20140701,,,20100609,091824,20100614,5000.00,106.511,,,,,20100609,225448,1.00 674E8B34868EFD9B,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100609,091924,20100614,25000.00,102.439,4.815,,,,20100609,225448,1.00 6625F1D6E0581C25,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,091927,20100614,10000.00,102.350,6.085,,,,20100609,225448,1.00 9D67BA2AE703F2E7,S,546398MG0,LOUISIANA PUB FACS AUTH REV REF-PENNINGTON MED FNDTN PJ,20060316,5.000,20260701,,,20100609,091912,20100614,50000.00,100.000,4.999,,,,20100609,225448,1.00 CACE8BC7CFC371E4,D,573100CH5,MARTHAS VINEYARD MASS LD BK ,20061221,4.250,20300501,,,20100609,091725,20100614,25000.00,99.000,,,,,20100609,225448,1.00 647936FBE7E528D4,D,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100609,091700,20100614,10000.00,117.349,,,,,20100609,225448,1.00 123334D4F10792E7,S,612221Q20,MONTCLAIR TWP N J ,20100623,4.000,20300601,Y,,20100609,091928,20100623,40000.00,100.000,4.000,,,,20100609,225448,1.00 6646D0FF2191F78C,S,86476PCX4,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.500,20230201,,,20100609,091931,20100614,15000.00,100.000,3.500,,,,20100609,225448,1.00 529FC6BAA4C0C59E,S,86476PCW6,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.250,20220201,,,20100609,091933,20100614,5000.00,98.561,3.401,,,,20100609,225448,1.00 F464205979898545,D,446457NM1,HUNTINGTON N Y PUB IMPT,20061101,4.000,20161101,,,20100609,091500,20100614,50000.00,109.350,,,,,20100609,225448,1.00 BB64F2566D012B38,D,53736NAM1,LITTLE ROCK ARK ARPT REV SER A,19990901,5.250,20191101,,,20100609,091838,20100614,5000.00,99.500,,,,,20100609,225448,1.00 6FD46CD7CDA831E2,D,53736NAM1,LITTLE ROCK ARK ARPT REV SER A,19990901,5.250,20191101,,,20100609,091836,20100614,5000.00,100.000,,,,,20100609,225448,1.00 3758DA9E247ACA01,S,20774UK53,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,5.000,20250701,,,20100609,091900,20100614,20000.00,108.000,3.835,,,,20100609,225448,1.00 8971767CF89E32A7,S,362832AR8,GAINESVILLE FLA PENSION OBLIG TAXABLE-SER A,20030320,0.000,20191001,,,20100609,091900,20100616,20000.00,54.954,6.548,,,,20100609,225448,1.00 B70CFBEAB33A532D,S,249181Q27,DENVER COLO CITY & CNTY ARPT REF-SYS-SER E,20021009,5.000,20201115,,,20100609,091941,20100614,10000.00,101.920,4.156,,,,20100609,225448,1.00 CCA4EF0F296D8FCD,S,19679HCU4,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A-2,20050517,5.500,20190901,,,20100609,091607,20100614,450000.00,120.168,2.980,,,,20100609,225448,1.00 852F3584EF11F37B,P,674735T54,OCEAN CNTY N J GEN IMPT,20080904,4.250,20270801,,,20100609,091942,20100614,50000.00,100.662,4.153,,,,20100609,225448,1.00 DD0E06DFB4705A03,P,64966FMY7,NEW YORK N Y SUBSER F-1,20050922,5.000,20260901,,,20100609,091942,20100614,15000.00,104.690,3.993,,,,20100609,225448,1.00 4FD48EF55D81603D,S,29509PCL1,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20180501,,,20100609,091941,20100614,10000.00,113.648,3.500,,,,20100609,225448,1.00 C14ADDE480C1E1FF,S,649901HS7,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER A,20020711,5.000,20310401,,,20100609,091951,20100614,15000.00,102.500,3.850,,,,20100609,225448,1.00 19BB2223F3E688FC,D,83710DKE7,SOUTH CAROLINA ST STATE TRANS INFRASTRUCTURE,20040401,5.000,20220401,,,20100609,091947,20100614,25000.00,105.941,,,,,20100609,225448,1.00 DCD95FB503E472B8,S,049887CE0,ATWATER CALIF PUB FING AUTH ,20100127,5.250,20450501,,,20100609,091753,20100611,10000.00,104.750,4.592,,,,20100609,225448,1.00 56FAB26B6269780E,S,049887CE0,ATWATER CALIF PUB FING AUTH ,20100127,5.250,20450501,,,20100609,091750,20100611,20000.00,104.750,4.592,,,,20100609,225448,1.00 07D1864D484B2F64,S,83710DKE7,SOUTH CAROLINA ST STATE TRANS INFRASTRUCTURE,20040401,5.000,20220401,,,20100609,091947,20100614,25000.00,106.341,3.211,,,,20100609,225448,1.00 EC8B310B15D697EB,S,20774UK53,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,5.000,20250701,,,20100609,091900,20100614,20000.00,108.000,3.835,,,,20100609,225448,1.00 95DA971BD9DDCB04,S,196474U32,COLORADO HEALTH FACS AUTH REV REF-VAIL VALLEY MED CTR PROJ,20041207,5.000,20120115,,,20100609,091932,20100614,100000.00,104.658,2.001,,,,20100609,225448,1.00 B38CFF6FDBBC996F,S,438670DF5,HONOLULU HAWAII CITY & CNTY SER A,20030808,5.250,20250301,,,20100609,092001,20100614,15000.00,108.925,1.861,,,,20100609,225448,1.00 7CB87915ED865C33,S,29509PCL1,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20180501,,,20100609,091957,20100614,15000.00,113.648,3.500,,,,20100609,225448,1.00 4A5CB535B12ACE44,S,469383ZB2,JACKSONVILLE FLA EXCISE TAXES REF-SER A,20060126,3.625,20131001,,,20100609,092003,20100701,10000.00,106.642,1.522,,,,20100609,225448,1.00 561D47B018D5710A,S,546398MG0,LOUISIANA PUB FACS AUTH REV REF-PENNINGTON MED FNDTN PJ,20060316,5.000,20260701,,,20100609,092002,20100614,25000.00,100.000,4.999,,,,20100609,225448,1.00 8F4C4EAFBEFC9E78,D,5742177A7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.375,20310515,Y,,20100609,091742,20100616,100000.00,98.810,,S,,,20100609,225448,1.00 D0009DCD318263F5,D,469383ZB2,JACKSONVILLE FLA EXCISE TAXES REF-SER A,20060126,3.625,20131001,,,20100609,092003,20100701,10000.00,105.892,,,,,20100609,225448,1.00 DE632D152A7B9DDE,S,074347TA3,BEAUFORT CNTY S C ,20071003,4.000,20200301,,,20100609,092010,20100614,5000.00,104.980,3.170,,,,20100609,225448,1.00 50E68CCD5697A99B,S,566824CA4,MARICOPA CNTY ARIZ INDL DEV CAP APPRECIATION-SER 1983A,19831229,0.000,20141231,,,20100609,092008,20100614,15000.00,91.831,1.884,,,,20100609,225448,1.00 5450C11E6060FF71,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100609,092009,20100614,100000.00,104.455,4.442,,,,20100609,225448,1.00 371C7A4BAB797C02,S,049887CE0,ATWATER CALIF PUB FING AUTH ,20100127,5.250,20450501,,,20100609,091748,20100611,15000.00,104.750,4.592,,,,20100609,225448,1.00 3CB8C9C45CEF7E39,S,896029P33,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19961115,5.200,20270101,,,20100609,091821,20100614,75000.00,120.792,3.050,,,,20100609,225448,1.00 C5C4386E5ADE766A,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,092027,20100614,10000.00,102.350,6.085,,,,20100609,225448,1.00 75D08AEE5853BC2C,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,092031,20100614,5000.00,102.350,6.085,,,,20100609,225448,1.00 1E717701D1C27EE6,S,112439HT4,BRONXVILLE N Y UN FREE SCH REF,20050629,4.500,20181015,,,20100609,092027,20100614,25000.00,109.576,2.568,,,,20100609,225448,1.00 C4431338B26F085D,S,207748ZE7,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-SUBSER E-1,20021219,5.150,20331115,,,20100609,092027,20100614,25000.00,100.000,5.148,,,,20100609,225448,1.00 3452EBC155FDE260,S,745220FU2,PUERTO RICO COMWLTH CAP APPREC-REF-SER C,20050616,0.000,20280701,,,20100609,092000,20100614,30000.00,33.803,6.101,,,,20100609,225448,1.00 FE16E3B1A9E867B0,S,70914PMS8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.000,20180501,,,20100609,091600,20100614,1MM+,116.611,2.650,,,,20100609,225448,1.00 EBCCBF5A9C6C8CC0,S,517840Y32,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.375,20300301,Y,,20100609,092042,20100615,25000.00,100.000,4.374,,,,20100609,225448,1.00 3A4384D05E39A2E5,S,612454AN8,MONTEREY CNTY CALIF FING AUTH SALINAS VY WTR PROJ-SER A,20080730,5.000,20380901,,,20100609,092038,20100614,25000.00,101.975,4.706,,,,20100609,225448,1.00 DCA15A416484A41B,P,443114NT6,HOWELL MICH PUB SCHS SCH BLDG & SITE,20010821,5.000,20260501,,,20100609,092038,20100614,35000.00,102.584,2.022,,,,20100609,225448,1.00 C7194534CEB57260,S,546398MG0,LOUISIANA PUB FACS AUTH REV REF-PENNINGTON MED FNDTN PJ,20060316,5.000,20260701,,,20100609,092039,20100614,10000.00,100.000,4.999,,,,20100609,225448,1.00 E10CDE6AB6E270C8,S,57604PNQ3,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.000,20120801,,,20100609,091936,20100609,200000.00,108.832,0.835,,,,20100609,225448,1.00 4A8A2A10EC9F48A3,S,745220FU2,PUERTO RICO COMWLTH CAP APPREC-REF-SER C,20050616,0.000,20280701,,,20100609,092000,20100614,30000.00,33.803,6.101,,,,20100609,225448,1.00 CB25FBD02B0CCC1F,D,613603QG7,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,5.000,20150401,,,20100609,091246,20100614,175000.00,104.764,,,,,20100609,225448,1.00 D7289D6CC4F071E0,S,65821DAK7,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.250,20231001,,,20100609,092051,20100614,10000.00,102.000,4.587,,,,20100609,225448,1.00 864CDA3EDBF31D88,D,649903GY1,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-ST JOHNS,19980915,4.750,20280701,,,20100609,091426,20100614,120000.00,99.250,,,,,20100609,225448,1.00 EBD555CCB0346B63,S,133195DY0,CAMDENTON MO REORG SCH DIST REF & IMPT,20050215,4.250,20190301,,,20100609,092043,20100614,10000.00,105.600,2.115,,,,20100609,225448,1.00 F72A69EF307B4024,D,19679RMR8,COLORADO WTR RES & PWR DEV NORTH WELD CNTY WTR DIST PJ-A,20090910,4.200,20250901,,,20100609,090315,20100614,200000.00,101.910,,,,,20100609,225448,1.00 FEC38D1A623B0343,D,92418PBV8,VERMONT HSG FIN AGY SINGLE AMT-SER 26,20061026,4.600,20261101,,,20100609,091932,20100614,500000.00,97.750,,S,,,20100609,225448,1.00 92BBA04F4A719B1F,D,566824CA4,MARICOPA CNTY ARIZ INDL DEV CAP APPRECIATION-SER 1983A,19831229,0.000,20141231,,,20100609,092006,20100614,15000.00,90.081,,,,,20100609,225448,1.00 00CB6D01B67A08DC,D,566824CA4,MARICOPA CNTY ARIZ INDL DEV CAP APPRECIATION-SER 1983A,19831229,0.000,20141231,,,20100609,092005,20100614,15000.00,90.331,,,,,20100609,225448,1.00 195E29A6AAD69DE3,S,794556VQ0,SALEM VA REF-PUB IMPT-SER A,20070315,4.500,20230101,,,20100609,092109,20100614,100000.00,107.012,3.300,,,,20100609,225448,1.00 14119EA4B604606A,P,613603QG7,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,5.000,20150401,,,20100609,092059,20100614,175000.00,104.614,3.934,,,,20100609,225448,1.00 CB96F585AEBC502E,S,64763JAH4,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20360101,,,20100609,092105,20100614,10000.00,100.938,5.000,,,,20100609,225448,1.00 57C48F2D51912D96,P,266707CV8,DURHAM CNTY N C CTFS PARTN SER A,20090415,4.750,20260601,,,20100609,092116,20100611,10000.00,103.100,4.329,,,,20100609,225448,1.00 836FD42F7FBA1F6E,S,049887CE0,ATWATER CALIF PUB FING AUTH ,20100127,5.250,20450501,,,20100609,091745,20100611,10000.00,104.750,4.592,,,,20100609,225448,1.00 EFAC3539439A07FF,S,049887CE0,ATWATER CALIF PUB FING AUTH ,20100127,5.250,20450501,,,20100609,091740,20100611,15000.00,104.750,4.592,,,,20100609,225448,1.00 958B6F196660EB9A,S,469487AW2,JACKSONVILLE FLA SPL REV ,20080924,5.500,20291001,,,20100609,092111,20100614,25000.00,108.736,4.239,,,,20100609,225448,1.00 E70878A252F2C2B7,S,123439FY2,BUTLER CNTY KANS UNI SCH DIST SER A,20080615,5.000,20290901,,,20100609,092100,20100614,25000.00,106.622,4.044,,,,20100609,225448,1.00 2123F52F146C12EE,D,469487AW2,JACKSONVILLE FLA SPL REV ,20080924,5.500,20291001,,,20100609,092111,20100614,25000.00,106.736,,,,,20100609,225448,1.00 83D6396AD85FDAB2,P,979070AA7,WOODBURY CNTY IOWA EDL FAC REV VAR-SIOUXLAND MED ED FNDTN ,19961101,,20161101,,,20100609,092114,20100616,400000.00,100.000,0.000,,,,20100609,225448,1.00 2525B3738ACE2FA0,D,649903K83,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.000,20131001,,,20100609,091910,20100614,100000.00,110.682,,,,,20100609,225448,1.00 4FCBFCF5D662A7D0,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,092132,20100614,5000.00,102.350,6.085,,,,20100609,225448,1.00 BC32EFAAE6B33C61,S,78689HJK3,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,4.500,20280701,,,20100609,092138,20100614,5000.00,101.600,4.301,,,,20100609,225448,1.00 2CCB8C4ABD57E494,S,5946105T0,MICHIGAN ST TAXABLE-GRANT ANTIC BDS-SER B,20090625,7.625,20270915,,,20100609,092144,20100614,10000.00,110.630,5.972,,,,20100609,225448,1.00 D9535AA8655D7FD3,S,292281YL0,EMPORIA KANS REF & IMPT,20100615,3.000,20180901,Y,,20100609,092121,20100617,10000.00,100.674,2.880,,,,20100609,225448,1.00 A2EBF6C37544C7B8,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,092150,20100614,25000.00,102.350,6.085,,,,20100609,225448,1.00 CF2EF69ABBC86F9E,S,57583RMK8,MASSACHUSETTS ST DEV FIN AGY REF-SIMONS ROCK COLLEGE BARD,20070511,4.700,20460801,,,20100609,092139,20100614,5000.00,80.833,6.004,,,,20100609,225448,1.00 856B1A9781943779,S,012374LM4,ALBANY MINN TAXABLE-PERM IMPT REVOLVING-A,20090601,6.000,20250201,,,20100609,081227,20100614,15000.00,105.860,4.799,,,,20100609,225448,1.00 60B78B2DE4527DB2,S,049887CE0,ATWATER CALIF PUB FING AUTH ,20100127,5.250,20450501,,,20100609,091738,20100611,10000.00,104.750,4.592,,,,20100609,225448,1.00 924C733D3A062A6C,D,207748ZE7,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-SUBSER E-1,20021219,5.150,20331115,,,20100609,092030,20100614,25000.00,100.000,,,,,20100609,225448,1.00 687F22BBDDC12801,P,528828MK9,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF,20060801,0.000,20110815,,,20100609,092156,20100611,300000.00,98.947,0.901,,,,20100609,225448,1.00 05103E569F8B7C3C,S,524426SZ7,LEESBURG VA TAXABLE-SER A-BUILD AMER,20091028,3.440,20150201,,,20100609,092000,20100614,25000.00,101.886,3.000,,,,20100609,225448,1.00 672D527D9412A785,S,65821DAK7,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.250,20231001,,,20100609,092211,20100616,20000.00,102.560,4.403,,,,20100609,225448,1.00 5BD36852F08E1112,S,934765AN8,WARREN CONN ,20100615,3.125,20210615,Y,,20100609,092202,20100617,65000.00,100.684,3.016,,,,20100609,225448,1.00 6E8F201262740B1A,S,127145GX2,CACHE CNTY UTAH SCH DIST REF-UTAH SCH BD GTY PG-SER A,20080318,3.500,20110615,,,20100609,092153,20100614,25000.00,102.453,1.035,,,,20100609,225448,1.00 3B73084450C589C4,S,474176DS0,JEFFERSON LA SALES TAX DIST CAP APPREC-REF,19980623,0.000,20121201,,,20100609,092206,20100614,40000.00,96.384,1.500,,,,20100609,225448,1.00 7FB12162BED8EFA4,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100609,092204,20100614,50000.00,105.142,5.133,,,,20100609,225448,1.00 75192CB60B7A99EB,D,474176DS0,JEFFERSON LA SALES TAX DIST CAP APPREC-REF,19980623,0.000,20121201,,,20100609,092206,20100614,40000.00,96.009,,,,,20100609,225448,1.00 F2ABC7A730F1DA46,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100609,092204,20100614,50000.00,104.642,,,,,20100609,225448,1.00 96FE5D39F0F18766,D,685165DX7,ORANGE OHIO CITY SCH DIST REF-SCH IMPT,20070214,4.250,20181201,,,20100609,092121,20100614,60000.00,108.069,,,,,20100609,225448,1.00 BD21D557C95735C7,S,546398MG0,LOUISIANA PUB FACS AUTH REV REF-PENNINGTON MED FNDTN PJ,20060316,5.000,20260701,,,20100609,092212,20100614,50000.00,100.000,4.999,,,,20100609,225448,1.00 C636EF9E1F150CC9,S,386082DN8,GRAND MEADOW MINN INDPT SCH SER A,20000801,5.500,20250201,,,20100609,092223,20100614,10000.00,106.445,1.483,,,,20100609,225448,1.00 A42BE07BC2411DCF,S,798409EW4,SAN JUAN TEX CTFS OBLIG,20041201,4.000,20110215,,,20100609,092221,20100614,25000.00,101.792,1.301,,,,20100609,225448,1.00 AA5A3EA69D4ED1ED,P,403715CE3,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20180101,,,20100609,092100,20100614,25000.00,112.681,3.335,,,,20100609,225448,1.00 8CCF4CA345FD5591,S,685165DX7,ORANGE OHIO CITY SCH DIST REF-SCH IMPT,20070214,4.250,20181201,,,20100609,092100,20100614,60000.00,108.194,2.940,,,,20100609,225448,1.00 E96FBACAD4525D1B,S,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20100609,092231,20100614,150000.00,101.018,4.807,,,,20100609,225448,1.00 82FC3ADA19DEEC9E,S,566824CA4,MARICOPA CNTY ARIZ INDL DEV CAP APPRECIATION-SER 1983A,19831229,0.000,20141231,,,20100609,092235,20100614,10000.00,91.831,1.884,,,,20100609,225448,1.00 65070CF5A195AED9,S,505156KV0,LA VEGA TEX INDPT SCH DIST TAXABLE-SER B-QUALIFIED SCH,20100601,5.390,20270215,Y,,20100609,092100,20100714,1MM+,100.000,5.389,,,,20100609,225448,1.00 F539C55BF54B8721,S,384406JQ8,GRAFTON MASS ,20100501,2.500,20150201,,,20100609,092120,20100614,150000.00,103.230,1.770,,,,20100609,225448,1.00 E14B9C61DD71DCEF,D,127145GX2,CACHE CNTY UTAH SCH DIST REF-UTAH SCH BD GTY PG-SER A,20080318,3.500,20110615,,,20100609,092146,20100614,25000.00,102.253,,,,,20100609,225448,1.00 F3E5D28DC25EEE16,D,127145GX2,CACHE CNTY UTAH SCH DIST REF-UTAH SCH BD GTY PG-SER A,20080318,3.500,20110615,,,20100609,092143,20100614,25000.00,102.353,,,,,20100609,225448,1.00 B51760B52493830F,S,196474ZM5,COLORADO HEALTH FACS AUTH REV EXEMPLA INC-SER A,20020718,4.500,20120101,,,20100609,092230,20100614,10000.00,103.383,2.262,,,,20100609,225448,1.00 37F2C8693713F577,S,446457NM1,HUNTINGTON N Y PUB IMPT,20061101,4.000,20161101,,,20100609,092100,20100614,50000.00,110.700,1.898,,,,20100609,225448,1.00 63FE4F08FE2F034E,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100609,091920,20100614,200000.00,100.000,5.000,,,,20100609,225448,1.00 4083A5D074CF0430,P,245913JE9,DELAWARE CNTY PA AUTH REV VAR-ELWYN PJ-B-RMKT 06/26/08,20050324,,20200601,,,20100609,092233,20100609,1MM+,100.000,0.000,,,,20100609,225448,1.00 AE6B25E50C6F1BD8,S,452150H65,ILLINOIS ST 1ST SER,20000801,5.625,20240801,,,20100609,092200,20100614,1MM+,100.694,0.301,,,,20100609,225448,1.00 419BB9D79F6AF64C,D,292281YL0,EMPORIA KANS REF & IMPT,20100615,3.000,20180901,Y,,20100609,092123,20100617,10000.00,99.277,,,,,20100609,225448,1.00 3FDB37B0196F59EB,S,592112EK8,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20170701,Y,,20100609,092141,20100614,100000.00,116.904,2.380,,,,20100609,225448,1.00 673460CCF183EFDD,S,40065HBD1,GUAM GOVT LTD OBLIG REV INFRASTRUCTURE IMPT-SER A,19971201,5.000,20171101,,,20100609,092253,20100614,25000.00,100.000,4.894,,,,20100609,225448,1.00 641B3F316D581918,S,403715CE3,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20180101,,,20100609,092100,20100614,25000.00,112.931,3.300,,,,20100609,225448,1.00 7725D2CEEBFE6F90,D,403715CE3,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20180101,,,20100609,092100,20100614,25000.00,112.681,,,,,20100609,225448,1.00 108AD661FA0FF85E,S,783186MK2,RUTGERS ST UNIV N J SER F,20090225,5.000,20200501,,,20100609,092257,20100614,100000.00,117.575,2.755,,,,20100609,225448,1.00 1822A0BAF252147A,S,889294LJ1,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,5.000,20251201,,,20100609,092256,20100614,10000.00,103.563,3.890,,,,20100609,225448,1.00 7E3681E7BE6C4A23,D,889294LJ1,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,5.000,20251201,,,20100609,092256,20100614,10000.00,102.563,,,,,20100609,225448,1.00 102405F0E9819330,D,934765AN8,WARREN CONN ,20100615,3.125,20210615,Y,,20100609,092200,20100617,65000.00,99.184,,,,,20100609,225448,1.00 55F08B6599C2A4A2,D,934765AN8,WARREN CONN ,20100615,3.125,20210615,Y,,20100609,092159,20100617,65000.00,99.309,,,,,20100609,225448,1.00 642A0EF734D692D6,S,649901HS7,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER A,20020711,5.000,20310401,,,20100609,092303,20100614,10000.00,102.500,3.850,,,,20100609,225448,1.00 481E68F8DCA05730,S,797400FJ2,SAN DIEGO CNTY CALIF REGL VAR-LTD TAX-SER D,20080327,,20380401,,,20100609,092100,20100609,1MM+,100.000,,,,,20100609,225448,1.00 D29B90163AB2797D,S,530319NB4,LIBERTY CALIF UN HIGH SCH DIST ELECTION 2001-SER C,20040301,4.375,20270801,,,20100609,092127,20100610,50000.00,98.278,4.520,,,,20100609,225448,1.00 7FDB5DE8DDF02510,S,546398MG0,LOUISIANA PUB FACS AUTH REV REF-PENNINGTON MED FNDTN PJ,20060316,5.000,20260701,,,20100609,092259,20100614,20000.00,100.000,4.999,,,,20100609,225448,1.00 74BBD1F6D0EF07A4,S,8660508G5,SUMMIT CNTY OHIO TAXABLE-VAR PURP IMPT-SER D,20100512,5.420,20251201,,,20100609,092314,20100614,45000.00,102.400,5.121,,,,20100609,225448,1.00 18F620D747D5CDD3,S,64579FPE7,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20150701,,,20100609,092045,20100614,165000.00,99.269,5.417,,,,20100609,225448,1.00 16636577E353E35E,P,83703EKC8,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.250,20201101,,,20100609,092324,20100611,10000.00,89.610,5.580,,,,20100609,225448,1.00 22870B90379FB52F,S,704862E56,PEARLAND TEX REF-PERM IMPT-NATL IBC,20060601,4.750,20290301,,,20100609,092325,20100614,20000.00,104.331,3.896,,,,20100609,225448,1.00 F4BBD13EAB93B876,S,717813GW3,PHILADELPHIA PA ,20060727,5.000,20310801,,,20100609,092317,20100628,95000.00,100.500,4.903,,,,20100609,225448,1.00 6D78476560A6E957,S,80586AAP6,SCAGO PUB FACS CORP FOR TAXABLE-GEORGETOWN CNTY PROJ,20091217,6.625,20241201,,,20100609,092329,20100614,5000.00,106.690,5.700,,,,20100609,225448,1.00 B9E126C39CE1EE7E,S,65830TAF2,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,6.000,20250101,,,20100609,092330,20100614,5000.00,107.000,4.983,,,,20100609,225448,1.00 BD6BAE375C39319C,S,641460ZT0,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20190201,,,20100609,092335,20100614,450000.00,108.808,2.950,,,,20100609,225448,1.00 27863F7E72BD7934,S,546398MG0,LOUISIANA PUB FACS AUTH REV REF-PENNINGTON MED FNDTN PJ,20060316,5.000,20260701,,,20100609,092330,20100614,15000.00,100.000,4.999,,,,20100609,225448,1.00 C2844E78BB8B3803,D,641460ZT0,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20190201,,,20100609,091756,20100614,450000.00,108.808,,S,,,20100609,225448,1.00 62258E03F5F2C759,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,092338,20100614,5000.00,102.350,6.085,,,,20100609,225448,1.00 17D387EA933FB143,D,566824CA4,MARICOPA CNTY ARIZ INDL DEV CAP APPRECIATION-SER 1983A,19831229,0.000,20141231,,,20100609,092233,20100614,10000.00,90.081,,,,,20100609,225448,1.00 5FBB5F1F0ADC7575,D,566824CA4,MARICOPA CNTY ARIZ INDL DEV CAP APPRECIATION-SER 1983A,19831229,0.000,20141231,,,20100609,092231,20100614,10000.00,90.331,,,,,20100609,225448,1.00 660D205DCF2EDAAD,S,64971SCD9,NEW YORK N Y CITY INDL DEV AGY AMERN AIRLINES-JFK INTL ARPT,20051108,8.000,20280801,,,20100609,091208,20100614,1000000.00,105.049,7.100,,,,20100609,225448,1.00 B2DD474E47690D99,P,64966HLG3,NEW YORK N Y SUBSER J-1,20090604,5.000,20310515,,,20100609,091834,20100614,1MM+,105.896,4.200,,,,20100609,225448,1.00 45270B95F2FB863F,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,092351,20100614,5000.00,102.350,6.085,,,,20100609,225448,1.00 0D07BA4D078FB8BA,P,574205FZ8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-HOWARD HUGHES MED-B,20080515,,20430515,,,20100609,092322,20100616,1MM+,100.000,0.000,,,,20100609,225448,1.00 3BB9E1997194ED02,S,047059AK6,ATHENS-CLARKE CNTY GA UNI GOVT CATHOLIC HEALTH EAST ISSUE,20020701,4.400,20121115,,,20100609,092345,20100614,25000.00,106.938,1.470,,,,20100609,225448,1.00 9E4340889DE49817,P,472653BN3,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.250,20230101,,,20100609,092338,20100611,15000.00,100.000,5.249,,,,20100609,225448,1.00 393BEB9DC1C182F2,D,8660508G5,SUMMIT CNTY OHIO TAXABLE-VAR PURP IMPT-SER D,20100512,5.420,20251201,,,20100609,092303,20100614,45000.00,102.300,,,,,20100609,225448,1.00 434E68F202BDA8A9,P,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20100609,092403,20100614,5000.00,97.000,5.458,,,,20100609,225448,1.00 09A981BF8DF3B918,S,118674AT7,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,20041115,4.250,20230601,,,20100609,092406,20100614,35000.00,102.650,3.661,,,,20100609,225448,1.00 616BD28C2414107B,D,790608DM2,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20070329,3.250,20280401,,,20100609,091953,20100614,500000.00,77.459,,P,,,20100609,225448,1.00 A64C8CF1EBD4832A,S,546398MG0,LOUISIANA PUB FACS AUTH REV REF-PENNINGTON MED FNDTN PJ,20060316,5.000,20260701,,,20100609,092401,20100614,50000.00,100.000,4.999,,,,20100609,225448,1.00 54CC6CE499733F3A,S,111709MK4,BROCKPORT N Y CENT SCH DIST ,20100622,2.000,20120615,Y,,20100609,092333,20100622,100000.00,101.561,1.200,,,,20100609,225448,1.00 F3646257D140035B,S,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100609,092351,20100614,100000.00,101.007,3.834,,,,20100609,225448,1.00 12921E4273BC5B67,S,34074GDA9,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.500,20150701,,,20100609,092409,20100614,100000.00,101.386,3.200,,,,20100609,225448,1.00 84B984B99A95D8E3,P,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100609,091800,20100614,1000000.00,98.281,4.860,,,,20100609,225448,1.00 C3C6639234042E0F,P,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100609,092000,20100614,250000.00,98.281,4.860,,,,20100609,225448,1.00 EC2B5D20EEACF713,P,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100609,092000,20100614,750000.00,98.281,4.860,,,,20100609,225448,1.00 7A4ACB40A606D899,D,65070RAY4,NEWBERRY INVESTING IN NEWBERRY CNTY SCH DIST PROJ,20050915,5.000,20301201,,,20100609,092100,20100614,100000.00,98.000,,,,,20100609,225448,1.00 CA653DAACF9E64EF,D,34074GDA9,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.500,20150701,,,20100609,092409,20100614,100000.00,100.136,,,,,20100609,225448,1.00 2E7755B3E6C9B039,P,574223CL5,MARYLAND ST INDL DEV FING AUTH VAR-NATL AQUARIUM BALTIMORE-A,20020620,,20311101,,,20100609,092403,20100616,1MM+,100.000,0.000,,,,20100609,225448,1.00 406E98C57686CB7E,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100609,092416,20100614,50000.00,103.750,4.491,,,,20100609,225448,1.00 167E125175E9A9E3,D,64985MM94,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.000,20200615,,,20100609,085923,20100614,775000.00,107.291,,S,,,20100609,225448,1.00 0D9F93BA6DCE09FD,S,239018AQ7,DAVIS CNTY UTAH SALES TAX REV SER B,20031023,5.250,20231001,,,20100609,092426,20100614,90000.00,115.132,1.164,,,,20100609,225448,1.00 FCABA5A0F805FB97,D,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100609,092344,20100614,100000.00,100.847,,,,,20100609,225448,1.00 A238D58B1DD5E118,D,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100609,092342,20100614,100000.00,100.907,,,,,20100609,225448,1.00 D11AE5C934A23F74,P,45528SAX4,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.000,20330101,,,20100609,092450,20100614,5000.00,92.066,5.625,,,,20100609,225448,1.00 831C71697B98C3E4,S,542264DS2,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,5.000,20190815,Y,,20100609,092400,20100617,35000.00,115.652,3.030,,,,20100609,225448,1.00 6CB178BDC6AC6DEC,D,773756DU2,ROCKLIN CALIF UNI SCH DIST CAP APPREC-NO 1,20011106,0.000,20150901,,,20100609,091414,20100614,100000.00,78.288,,,,,20100609,225448,1.00 E09BA026C5F50ED8,D,13033F6T2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED-BHAC-CR,20050701,5.000,20341115,,,20100609,092352,20100614,300000.00,99.753,,,,,20100609,225448,1.00 D227F4A536969F39,S,583801GK5,MECHANICVILLE N Y CITY SCH ,20100623,2.000,20130615,Y,,20100609,092336,20100623,50000.00,102.037,1.300,,,,20100609,225448,1.00 CA273FFAE9219779,S,42766MDN4,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.375,20250701,,,20100609,092452,20100614,5000.00,96.405,4.711,,,,20100609,225448,1.00 D1A01D2F78EF1B4D,P,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100609,092034,20100614,250000.00,99.750,5.768,,,,20100609,225448,1.00 199CFBB49F6F49C8,S,546398MG0,LOUISIANA PUB FACS AUTH REV REF-PENNINGTON MED FNDTN PJ,20060316,5.000,20260701,,,20100609,092442,20100614,50000.00,100.000,4.999,,,,20100609,225448,1.00 2DF65756A5215A67,S,897825ES0,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20240701,,,20100609,092458,20100614,10000.00,99.910,4.258,,,,20100609,225448,1.00 A4991676605CD330,S,342816VX0,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,4.750,20261001,,,20100609,092456,20100614,10000.00,101.127,4.584,,,,20100609,225448,1.00 BF9524E1D28EC52A,D,342816VX0,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,4.750,20261001,,,20100609,092456,20100614,10000.00,99.343,,,,,20100609,225448,1.00 84C5A81F1E7D5348,S,833453DQ3,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20080901,5.000,20290101,,,20100609,092457,20100614,25000.00,103.340,4.500,,,,20100609,225448,1.00 6701F172AD76431F,S,438670RC7,HONOLULU HAWAII CITY & CNTY SER A,20090428,4.000,20160401,,,20100609,092500,20100614,25000.00,110.202,2.120,,,,20100609,225448,1.00 FF2A18F531EC786A,S,92817LHR7,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,4.500,20181001,,,20100609,091800,20100614,200000.00,113.934,2.620,,,,20100609,225448,1.00 7D31D96717D5C830,D,438670RC7,HONOLULU HAWAII CITY & CNTY SER A,20090428,4.000,20160401,,,20100609,092500,20100614,25000.00,108.952,,,,,20100609,225448,1.00 2A67DC700B474EE1,D,528828MK9,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF,20060801,0.000,20110815,,,20100609,092102,20100611,300000.00,98.964,,,,,20100609,225448,1.00 262BC14006E7DD8F,D,033896EC1,ANDERSON IND SCH BLDG CORP FIRST MTG,20041021,5.500,20180715,,,20100609,082633,20100614,50000.00,115.322,,,,,20100609,225448,1.00 4AED7B7921759CE1,P,363700EU5,GALLATIN CNTY MONT SCH DIST NO SCH BLDG,20080201,4.000,20270601,,,20100609,092509,20100611,20000.00,100.130,3.980,,,,20100609,225448,1.00 E4D5D70B428E6237,S,574300FB0,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.000,20170701,,,20100609,092447,20100614,25000.00,109.500,2.520,,,,20100609,225448,1.00 28E627AC4BE4AEA4,D,574300FB0,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.000,20170701,,,20100609,091722,20100614,25000.00,109.500,,,,,20100609,225448,1.00 55585FC0C3C2F0A1,D,9151153X5,UNIVERSITY TEX PERM UNIV FD TAXABLE-SER A,20090901,5.262,20390701,,,20100609,092431,20100614,330000.00,98.631,,P,,,20100609,225448,1.00 5EAE0F9744471A2D,S,542264DS2,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,5.000,20190815,Y,,20100609,092500,20100617,10000.00,115.652,3.030,,,,20100609,225448,1.00 AB5B99F9FB68893D,S,59324PAS8,MIAMI BEACH FLA STORMWATER REV ,20001001,5.375,20300901,,,20100609,092400,20100614,100000.00,101.707,2.005,,,,20100609,225448,1.00 0E345AE1B9ADB51B,S,584283EN1,MEDFORD ORE HOSP FACS AUTH REV VAR-REF-ROGUE VY MANOR PROJ,20090415,,20320815,,,20100609,092454,20100609,1MM+,100.000,0.000,,,,20100609,225448,1.00 EEAD1EC68EE719D4,S,346424K94,FORNEY TEX INDPT SCH DIST SCH BLDG,20100601,5.000,20350815,Y,,20100609,092501,20100630,500000.00,107.392,4.100,,,,20100609,225448,1.00 57DC49947950DD7F,S,83703EKC8,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.250,20201101,,,20100609,092521,20100614,10000.00,91.610,5.311,,,,20100609,225448,1.00 75640EF9040D3613,S,898116WR5,TRUMBULL CONN ,20050901,3.625,20160901,,,20100609,092445,20100614,5000.00,101.898,3.000,,,,20100609,225448,1.00 05B125ED6FBE01BF,D,387892SW3,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.750,20380101,,,20100609,085100,20100614,100000.00,94.144,,,,,20100609,225448,1.00 9CE9F74D8252C245,S,13062RF94,CALIFORNIA ST VAR-SER A-SUBSER A-2,20051117,,20400501,,,20100609,091800,20100611,1MM+,100.000,,,,,20100609,225448,1.00 85B885D6A812421D,S,67756AZ21,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,4.750,20261115,,,20100609,092519,20100616,40000.00,100.000,4.749,,,,20100609,225448,1.00 62A52575DC94F546,S,7622124E5,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.850,20291001,,,20100609,092528,20100614,10000.00,100.000,4.848,,,,20100609,225448,1.00 D5428B37388EB228,D,790608DM2,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20070329,3.250,20280401,,,20100609,092257,20100614,500000.00,77.534,,S,,,20100609,225448,1.00 8FDCD0AB131B2D02,D,898116WR5,TRUMBULL CONN ,20050901,3.625,20160901,,,20100609,092447,20100614,5000.00,101.898,,,,,20100609,225448,1.00 F849342AF749AFD6,S,401784WV1,GUILFORD CNTY N C PUB IMPT-SER A,20090203,4.250,20280201,,,20100609,092526,20100614,25000.00,106.693,3.350,,,,20100609,225448,1.00 01C861FC33171AC5,P,613342BY9,MONTGOMERY CNTY MD ECONOMIC VAR-GEORGE MEANY CTR FOR LABOR,20040520,,20310501,,,20100609,092400,20100616,1MM+,100.000,0.000,,,,20100609,225448,1.00 DF4CAC26917D82DA,D,401784WV1,GUILFORD CNTY N C PUB IMPT-SER A,20090203,4.250,20280201,,,20100609,092526,20100614,25000.00,104.693,,,,,20100609,225448,1.00 134AE12ACA9C1903,S,111709ML2,BROCKPORT N Y CENT SCH DIST ,20100622,2.000,20130615,Y,,20100609,092338,20100622,50000.00,101.451,1.500,,,,20100609,225448,1.00 5156E5BB4E871F2C,S,13062RF94,CALIFORNIA ST VAR-SER A-SUBSER A-2,20051117,,20400501,,,20100609,091601,20100609,1MM+,100.000,,,,,20100609,225448,1.00 AF7E684E1B150979,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,092538,20100614,25000.00,102.350,6.085,,,,20100609,225448,1.00 E5C1C4DAE5106E2F,S,45528SAX4,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.000,20330101,,,20100609,092540,20100614,5000.00,94.766,5.404,,,,20100609,225448,1.00 0C2487864AA5C667,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100609,092529,20100614,10000.00,101.833,3.964,,,,20100609,225448,1.00 4F728A1F25445D3A,S,560427CS3,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER A,20050817,4.000,20210701,,,20100609,092533,20100614,5000.00,109.442,2.023,,,,20100609,225448,1.00 EA3FA7D3BBEF3704,S,097552NK5,BOLINGBROOK ILL SER A,20060615,4.750,20380101,,,20100609,092534,20100614,30000.00,101.015,4.500,,,,20100609,225448,1.00 221A9F4197AE29A3,S,567423GM4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2002-SER B,20040601,5.250,20200701,,,20100609,092540,20100614,45000.00,115.523,1.300,,,,20100609,225448,1.00 381AA2A7279B66B5,D,927781HE7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,4.500,20370901,,,20100609,092442,20100614,150000.00,100.669,,,,,20100609,225448,1.00 B1C772E76E1F2762,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100609,092444,20100614,30000.00,99.151,,,,,20100609,225448,1.00 B1720C591EF7978C,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100609,092442,20100614,30000.00,99.401,,,,,20100609,225448,1.00 119CA284FCFE7D7C,P,495289GE4,KING CNTY WASH SWR REV SER A,20020814,5.000,20350101,,,20100609,092548,20100611,5000.00,99.500,5.035,,,,20100609,225448,1.00 C2E623E8F2D8B38F,S,914399GY0,UNIVERSITY ME SYS REV ,20051103,4.500,20270301,,,20100609,092541,20100614,15000.00,102.067,4.013,,,,20100609,225448,1.00 5A0480E9A0B46CD3,S,514282NZ1,LANCASTER PA ,20070401,4.500,20321101,,,20100609,092539,20100614,10000.00,99.880,4.508,,,,20100609,225448,1.00 36AB640239440CB8,D,914399GY0,UNIVERSITY ME SYS REV ,20051103,4.500,20270301,,,20100609,092541,20100614,15000.00,100.817,,,,,20100609,225448,1.00 DF5DD1494A332310,D,514282NZ1,LANCASTER PA ,20070401,4.500,20321101,,,20100609,092539,20100614,10000.00,98.880,,,,,20100609,225448,1.00 328EB8265595F8D7,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100609,092553,20100616,10000.00,101.625,4.794,,,,20100609,225448,1.00 8241A33F2CB16768,D,445600EA3,HUNT CNTY TEX REF,20050915,3.750,20130301,,,20100609,091423,20100614,860000.00,106.322,,,,,20100609,225448,1.00 D83F0A953DAFA196,S,649876D89,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A-1,20040226,3.375,20140401,,,20100609,092555,20100614,10000.00,106.263,1.666,,,,20100609,225448,1.00 AB9C677B658D691D,S,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20100609,092606,20100614,20000.00,115.300,3.939,,,,20100609,225448,1.00 388B6E21E4057DD5,P,8660508G5,SUMMIT CNTY OHIO TAXABLE-VAR PURP IMPT-SER D,20100512,5.420,20251201,,,20100609,092600,20100614,45000.00,101.967,5.174,,,,20100609,225448,1.00 6E4E6F62E740D5BF,S,19645RDR9,COLORADO EDL & CULTURAL FACS VAR-REF-YMCA ROCKIES PROJ,20080228,,20381001,,,20100609,092500,20100609,400000.00,100.000,0.000,,,,20100609,225448,1.00 D7A767C83D414166,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,092609,20100614,10000.00,101.850,6.198,,,,20100609,225448,1.00 57AC769425769D47,D,927781HE7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,4.500,20370901,,,20100609,092438,20100614,150000.00,100.729,,,,,20100609,225448,1.00 574FD90C768AEE89,S,34281PJS3,FLORIDA ST GOVERNMENTAL UTIL LEHIGH UTIL SYS,20051222,4.200,20191001,,,20100609,092616,20100614,10000.00,101.575,3.867,,,,20100609,225448,1.00 3B0EEF5006619BD0,D,383316ED4,GOSHEN IND SEW WKS REV REF-SER A,20100601,3.500,20180101,,,20100609,091932,20100614,225000.00,100.125,,P,,,20100609,225448,1.00 856C587A333E9E22,D,650009LZ4,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20180101,,,20100609,092529,20100614,5000.00,108.696,,,,,20100609,225448,1.00 C66EB3228395472E,S,392274NV4,GREATER ORLANDO AVIATION AUTH REF,19980815,5.250,20111001,,,20100609,092610,20100615,10000.00,102.981,2.884,,,,20100609,225448,1.00 1B87BDD963363856,S,59324PAS8,MIAMI BEACH FLA STORMWATER REV ,20001001,5.375,20300901,,,20100609,092400,20100614,1MM+,101.707,2.005,,,,20100609,225448,1.00 0BAC5671E80AA4D9,S,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100609,092622,20100614,250000.00,103.920,4.131,,,,20100609,225448,1.00 2A9F46BC068FE1ED,D,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100609,092622,20100614,250000.00,103.519,,,,,20100609,225448,1.00 5D137B66EFE3ED8B,D,64985MM94,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.000,20200615,,,20100609,090545,20100614,500000.00,107.291,,S,,,20100609,225448,1.00 0AC70B55FCF448CF,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,092635,20100614,25000.00,101.850,6.198,,,,20100609,225448,1.00 5926387EB6935393,P,649787Y69,NEW YORK ST REF-SER C,20060419,4.000,20160415,,,20100609,092625,20100610,20000.00,108.321,2.463,,,,20100609,225448,1.00 2733D76C233DD1B4,S,447870K21,HURST TEX CTFS OBLIG-WTRWKS & SWR SYS,20080801,5.000,20330815,,,20100609,092633,20100614,50000.00,106.188,4.100,,,,20100609,225448,1.00 04C1BE88E4CBCCD4,S,373539ST3,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER D-2,20071219,5.200,20321201,,,20100609,092638,20100614,30000.00,100.869,5.050,,,,20100609,225448,1.00 02B82369D7FF83A8,P,64971MWL2,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20020416,5.250,20180215,,,20100609,092643,20100614,10000.00,106.431,1.340,,,,20100609,225448,1.00 EE4405B5B346AD0D,S,724500HB2,PITT CNTY N C CTFS PARTN JAIL FACS PROJ,20071031,4.000,20130401,,,20100609,092644,20100614,75000.00,107.106,1.400,,,,20100609,225448,1.00 BAF581AE194761C4,D,724500HB2,PITT CNTY N C CTFS PARTN JAIL FACS PROJ,20071031,4.000,20130401,,,20100609,092644,20100614,75000.00,106.606,,,,,20100609,225448,1.00 04C1008C43E0E240,S,645918CY7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.125,20280901,,,20100609,092600,20100614,100000.00,106.490,3.742,,,,20100609,225448,1.00 54883F956D0DAEE7,D,57583RK61,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER Q-2,20090521,5.000,20220701,,,20100609,092650,20100614,60000.00,109.548,,,,,20100609,225448,1.00 D7F38FDE57A4866A,S,49151EU43,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.000,20181101,,,20100609,092646,20100614,50000.00,112.985,3.219,,,,20100609,225448,1.00 1C3D204B48566649,S,373539ST3,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER D-2,20071219,5.200,20321201,,,20100609,092643,20100614,40000.00,100.869,5.050,,,,20100609,225448,1.00 7F9D1CC7649499B5,S,512342JK3,LAKEVIEW PA SCH DIST ,20100701,3.050,20180801,Y,,20100609,092429,20100701,355000.00,100.250,2.996,,,,20100609,225448,1.00 68239C479F7A83E9,S,528828MK9,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF,20060801,0.000,20110815,,,20100609,092200,20100611,300000.00,99.064,0.800,,,,20100609,225448,1.00 C18E99950C74BA73,D,64972FXK7,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.000,20170615,,,20100609,092556,20100614,5000.00,113.743,,,,,20100609,225448,1.00 2109754BAF8A249E,D,602754DR1,MINEOLA N Y UN FREE SCH DIST ,20050901,4.000,20200901,,,20100609,092523,20100614,100000.00,103.275,,,,,20100609,225448,1.00 85460110282CD4E3,P,812642S49,SEATTLE WASH MUN LT & PWR REV SER B,19981001,4.750,20150601,,,20100609,092650,20100614,20000.00,100.000,4.690,,,,20100609,225448,1.00 7BD051061083FA60,S,605360RE8,MISSISSIPPI HOSP EQUIP & FACS REF-FORREST CNTY GEN HOSP,20091015,5.250,20230101,,,20100609,092656,20100614,10000.00,103.725,4.760,,,,20100609,225448,1.00 63945D60C571806F,S,855566GL3,STARPOINT CENT SCH DIST N Y REF,20100623,3.000,20190615,Y,,20100609,092448,20100623,750000.00,99.809,3.024,,,,20100609,225448,1.00 91984BCDD6DFFDD5,S,546398MG0,LOUISIANA PUB FACS AUTH REV REF-PENNINGTON MED FNDTN PJ,20060316,5.000,20260701,,,20100609,092651,20100614,20000.00,100.000,4.999,,,,20100609,225448,1.00 799BF2495C364029,S,733505FL0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20050315,5.250,20300215,,,20100609,092706,20100614,60000.00,104.221,4.000,,,,20100609,225448,1.00 D27174FCE6940BBE,D,57583RK61,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER Q-2,20090521,5.000,20220701,,,20100609,092515,20100614,60000.00,109.673,,,,,20100609,225448,1.00 F4273518CB4EB642,S,1675923J1,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20330101,,,20100609,092701,20100614,100000.00,104.625,4.276,,,,20100609,225448,1.00 8E047D230752F254,S,93974CMW7,WASHINGTON ST VAR PURP-SER 2010C,20091028,5.000,20140801,,,20100609,092700,20100614,125000.00,114.354,1.410,,,,20100609,225448,1.00 93C1B5F5DB6D41A8,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20100609,092700,20100616,15000.00,105.826,4.339,,,,20100609,225448,1.00 D613E6198086964E,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100609,092552,20100614,65000.00,100.300,5.707,,,,20100609,225448,1.00 C0D32FBACEED1F31,D,46246KLV2,IOWA FIN AUTH REV VAR-PRIVATE SCH FAC-XAVIER SCH,19970619,,20190601,,,20100609,091234,20100609,1MM+,100.000,,,,,20100609,225448,1.00 2FED342696320FC1,D,646065QN5,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20230701,,,20100609,092649,20100614,400000.00,106.570,,P,,,20100609,225448,1.00 890222E31C3DE9DB,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,092735,20100614,30000.00,102.350,6.085,,,,20100609,225449,1.00 62F53A6DC7AE6736,S,927781HE7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,4.500,20370901,,,20100609,092736,20100614,60000.00,103.479,3.940,,,,20100609,225449,1.00 F562E8C2BE0B295C,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,Y,,20100609,092732,20100614,5000.00,98.875,5.577,,,,20100609,225449,1.00 E3EA744A337B9E67,S,705880KN1,PELL CITY ALA WTS,20060601,4.500,20220201,,,20100609,092732,20100614,30000.00,95.950,4.962,,,,20100609,225449,1.00 35C9803BA8E9087C,S,610522AX2,MONROE CNTY FLA SCH DIST SALES ,20050614,3.500,20141001,,,20100609,092724,20100614,20000.00,104.047,2.500,,,,20100609,225449,1.00 5A9784C95CA6FC39,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100609,092600,20100614,15000.00,93.284,6.100,,,,20100609,225449,1.00 EC8E4058CE1763E8,S,131393PX2,CALUMET CITY ILL CORP PURP-SER B,20090615,4.000,20170515,,,20100609,092509,20100614,500000.00,106.336,2.980,,,,20100609,225449,1.00 2710FCAF698EC868,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,Y,,20100609,092740,20100614,5000.00,100.000,5.500,,,,20100609,225449,1.00 4CD81AA8548E243B,S,958276AK3,WESTERN GENERATION AGY ORE WAUNA COGENERATION PJ-SER A,20061026,5.000,20210101,,,20100609,092737,20100618,50000.00,96.750,5.408,,,,20100609,225449,1.00 0EE6E6DE0A95DE78,S,514282NZ1,LANCASTER PA ,20070401,4.500,20321101,,,20100609,092741,20100614,20000.00,99.880,4.508,,,,20100609,225449,1.00 2B34BF6C5985CC0E,D,373377AG5,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20120601,,,20100609,092500,20100614,100000.00,107.699,,,,,20100609,225449,1.00 948F742EBEB465AB,D,514282NZ1,LANCASTER PA ,20070401,4.500,20321101,,,20100609,092741,20100614,20000.00,98.880,,,,,20100609,225449,1.00 8A504F418764D7F6,D,49151EU43,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.000,20181101,,,20100609,092644,20100614,50000.00,111.485,,,,,20100609,225449,1.00 7969F641BA7AB48B,D,49151EU43,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.000,20181101,,,20100609,092643,20100614,50000.00,111.610,,,,,20100609,225449,1.00 D5D44BC5BB6A581C,S,46246KLV2,IOWA FIN AUTH REV VAR-PRIVATE SCH FAC-XAVIER SCH,19970619,,20190601,,,20100609,091200,20100609,1MM+,100.000,,,,,20100609,225449,1.00 349FE8F5678A6D5A,S,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20100609,092748,20100614,5000.00,99.302,5.053,,,,20100609,225449,1.00 D98E93F2C0D2E43F,S,160853PE1,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20340115,,,20100609,092750,20100614,200000.00,106.387,4.350,,,,20100609,225449,1.00 34E2C09834F922AC,P,59259NJQ7,METROPOLITAN TRANSN AUTH N Y SER A,20011204,4.400,20151115,,,20100609,092700,20100614,10000.00,102.000,2.951,,,,20100609,225449,1.00 F0E4AD05C9DE14D9,D,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20100609,092748,20100614,5000.00,99.142,,,,,20100609,225449,1.00 84BEBE6319E29CC1,D,160853PE1,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20340115,,,20100609,092750,20100614,200000.00,104.387,,,,,20100609,225449,1.00 6E00134E83939AE2,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100609,092759,20100614,20000.00,106.300,6.335,,,,20100609,225449,1.00 54625CE94642CBD2,D,20772FGN4,CONNECTICUT ST SER C,20001215,5.375,20101215,,,20100609,092701,20100614,25000.00,102.214,,,,,20100609,225449,1.00 40B8EFF0937D1D55,D,181059BT2,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20150615,,,20100609,092200,20100614,100000.00,112.942,,,,,20100609,225449,1.00 014F56758EACC877,S,59333HBT2,MIAMI-DADE CNTY FLA SER C,20090714,5.000,20221001,,,20100609,092759,20100614,100000.00,105.794,4.239,,,,20100609,225449,1.00 76FC679B76DD0DA1,S,239228CS6,DAWSON-ADAMS DEV CORP MD MTG COOP HSG PROJ,19791101,7.375,20131101,,,20100609,091824,20100614,15000.00,103.760,-2.394,,,,20100609,225449,1.00 1C9A418B5FC9A02D,P,924166DB4,VERMONT EDL & HEALTH BLDGS VAR-NORTHEASTERN VT HOSP-A,20090429,,20321001,,,20100609,092714,20100609,100000.00,100.000,0.000,,,,20100609,225449,1.00 25FD42B05D2C9FB8,D,792893DV8,ST PAUL MINN HSG & REDEV AUTH VAR-PUR-CRETIN-DERHAM HALL PJ,20010215,,20260201,,,20100609,091314,20100609,1MM+,100.000,,,,,20100609,225449,1.00 7CCD0D8F8B0C66B0,S,13034PEM5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER G,20070808,4.950,20230801,,,20100609,092807,20100614,10000.00,94.895,5.500,,,,20100609,225449,1.00 C6A83DB3688BBE8F,S,20772FGN4,CONNECTICUT ST SER C,20001215,5.375,20101215,,,20100609,092600,20100614,25000.00,102.314,0.755,,,,20100609,225449,1.00 432EAE1D59B29830,S,273106AA2,EAST HOMESTEAD CMNTY DEV DIST ,20050606,5.450,20360501,,,20100609,092814,20100621,115000.00,88.632,6.350,,,,20100609,225449,1.00 5B4740C4E8F524EA,D,8660508G5,SUMMIT CNTY OHIO TAXABLE-VAR PURP IMPT-SER D,20100512,5.420,20251201,,,20100609,092600,20100614,45000.00,102.000,,,,,20100609,225449,1.00 D3B7A6D2B2BE96A2,S,57430YAX3,MARYLAND WTR QUALITY FING ,20080625,5.000,20220301,,,20100609,092820,20100614,70000.00,114.402,2.902,,,,20100609,225449,1.00 294D414145777566,D,57430YAX3,MARYLAND WTR QUALITY FING ,20080625,5.000,20220301,,,20100609,092820,20100614,70000.00,112.526,,,,,20100609,225449,1.00 E566B86CD8C9D5B8,S,591852GH5,METROPOLITAN COUNCIL MINN TRANSIT-SER A,20070215,5.000,20110201,,,20100609,092821,20100614,75000.00,102.603,0.850,,,,20100609,225449,1.00 80A6A049EE5B7319,S,700739DT9,PARK RAPIDS MINN INDPT SCH REF-SER A,20050302,3.250,20110201,,,20100609,092826,20100614,50000.00,101.505,0.851,,,,20100609,225449,1.00 72A320627F342439,S,649838X87,NEW YORK ST DORM AUTH REVS HOSP SPL SURGERY-FHA INSD MTG,19980701,5.000,20280201,,,20100609,092830,20100614,20000.00,100.000,4.895,,,,20100609,225449,1.00 5AC7F43CCECED8CD,D,649838X87,NEW YORK ST DORM AUTH REVS HOSP SPL SURGERY-FHA INSD MTG,19980701,5.000,20280201,,,20100609,092830,20100614,20000.00,99.000,,,,,20100609,225449,1.00 37F0CA0B7A115D1D,D,9151153X5,UNIVERSITY TEX PERM UNIV FD TAXABLE-SER A,20090901,5.262,20390701,,,20100609,092614,20100614,330000.00,98.707,,S,,,20100609,225449,1.00 9C3EA3A3F0322FBE,P,508498BT8,LAKE CNTY ILL SCH DIST NO 033 CAP APPREC-SER B,20040824,0.000,20311201,,,20100609,092839,20100614,85000.00,23.545,6.852,,,,20100609,225449,1.00 ABE1617DA2C1DDF1,S,584283EN1,MEDFORD ORE HOSP FACS AUTH REV VAR-REF-ROGUE VY MANOR PROJ,20090415,,20320815,,,20100609,092814,20100609,800000.00,100.000,0.000,,,,20100609,225449,1.00 B10FD56F6EFB45FB,D,57583RK61,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER Q-2,20090521,5.000,20220701,,,20100609,092700,20100614,60000.00,108.800,,,,,20100609,225449,1.00 20E94846339741F6,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20100609,092800,20100614,150000.00,102.543,4.678,,,,20100609,225449,1.00 6F4701C22014F7A7,S,734739BC8,PORT MORROW ORE POLLUTN CTL REF-PORTLAND GEN ELEC-A-RMKT,19980501,5.000,20330501,,,20100609,092843,20100614,10000.00,105.250,4.421,,,,20100609,225449,1.00 0FAB2F67FAABFD7E,S,792893DV8,ST PAUL MINN HSG & REDEV AUTH VAR-PUR-CRETIN-DERHAM HALL PJ,20010215,,20260201,,,20100609,091200,20100609,1MM+,100.000,,,,,20100609,225449,1.00 27F99098E9211B3F,D,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20100609,092800,20100614,150000.00,100.387,,,,,20100609,225449,1.00 9BB16954A923D1FE,D,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20100609,092747,20100614,5000.00,98.642,,,,,20100609,225449,1.00 63F0C0DEC5E1036D,D,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20100609,092745,20100614,5000.00,99.142,,,,,20100609,225449,1.00 78658E13DBE25331,S,130684GV9,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.250,20280601,,,20100609,092849,20100614,15000.00,100.800,4.995,,,,20100609,225449,1.00 1FA0D4BCCC398DF0,S,924166DB4,VERMONT EDL & HEALTH BLDGS VAR-NORTHEASTERN VT HOSP-A,20090429,,20321001,,,20100609,092834,20100609,200000.00,100.000,0.000,,,,20100609,225449,1.00 DED5EF207A0606BA,D,15722TCU3,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20120801,,,20100609,092850,20100614,100000.00,97.005,,,,,20100609,225449,1.00 D8E9FC2BAA9B22EA,D,508498BT8,LAKE CNTY ILL SCH DIST NO 033 CAP APPREC-SER B,20040824,0.000,20311201,,,20100609,092822,20100614,85000.00,23.545,,,,,20100609,225449,1.00 2BC1D43842F63A0A,S,956695US7,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER A-II,20051027,5.000,20331101,,,20100609,092901,20100614,20000.00,104.077,4.145,,,,20100609,225449,1.00 DCFF34D9625481C6,S,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20100609,092901,20100614,10000.00,100.510,3.502,,,,20100609,225449,1.00 A1373B6372F94F3E,S,514282NZ1,LANCASTER PA ,20070401,4.500,20321101,,,20100609,092901,20100614,5000.00,99.880,4.508,,,,20100609,225449,1.00 7A894FB3FBE3CDA0,D,514282NZ1,LANCASTER PA ,20070401,4.500,20321101,,,20100609,092901,20100614,5000.00,98.880,,,,,20100609,225449,1.00 50BFC83F5C8BCB36,D,6041517U8,MINNESOTA ST HIGHER ED FACS VAR-ST CATHERINE-SER FIVE-N2,20020822,,20321001,,,20100609,091334,20100609,1MM+,100.000,,,,,20100609,225449,1.00 EF832B7A28E44851,S,13033LJF5,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.250,20311115,Y,,20100609,092900,20100616,250000.00,103.484,4.820,,,,20100609,225449,1.00 AE23580CC8949BEB,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100609,092904,20100614,90000.00,104.750,4.359,,,,20100609,225449,1.00 25A212588C5B7288,P,13033K7A1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20060928,4.600,20210801,,,20100609,092919,20100611,25000.00,91.327,5.659,,,,20100609,225449,1.00 DAD02C817ED55B96,D,93974BUT7,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20110101,,,20100609,092822,20100614,150000.00,102.331,,,,,20100609,225449,1.00 AF3349137C400AA3,D,64972FXK7,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.000,20170615,,,20100609,092554,20100614,5000.00,114.243,,,,,20100609,225449,1.00 333AD1447D5A3E92,P,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20100609,092800,20100614,65000.00,101.625,4.781,,,,20100609,225449,1.00 81614D86C9496DA0,S,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,Y,,20100609,092916,20100614,250000.00,105.451,4.325,,,,20100609,225449,1.00 09EF2E612DDEC4DA,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100609,092920,20100614,600000.00,103.811,4.999,,,,20100609,225449,1.00 9DB26FF6DD3F5055,S,50420AAH7,LA QUINTA CALIF FING AUTH LOC SER A,20040629,4.500,20120901,,,20100609,092922,20100614,25000.00,104.847,2.242,,,,20100609,225449,1.00 02862435D2E0EAE9,D,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,Y,,20100609,092916,20100610,250000.00,103.451,,,,,20100609,225449,1.00 3F3C5602B46C927B,S,516228PT4,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.593,20400501,,,20100609,092932,20100614,20000.00,105.168,5.894,,,,20100609,225449,1.00 FE7C8C0D74CEC6F4,S,93974BUT7,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20110101,,,20100609,092800,20100614,150000.00,102.356,0.679,,,,20100609,225449,1.00 D83F0AE45C232029,S,650009QE6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20240101,,,20100609,092700,20100614,25000.00,106.883,3.500,,,,20100609,225449,1.00 ECF702BC77445469,D,682745YA6,ONONDAGA CNTY N Y REF-PUB IMPT-SER C,20030715,5.000,20130501,,,20100609,090948,20100614,45000.00,109.336,,,,,20100609,225449,1.00 E6C311E6FAA9DC83,D,650009QE6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20240101,,,20100609,091900,20100614,25000.00,106.883,,,,,20100609,225449,1.00 05A84DB2DB769192,P,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100609,092900,20100614,20000.00,95.000,5.313,,,,20100609,225449,1.00 CEF5FB0689D60A8B,S,6041517U8,MINNESOTA ST HIGHER ED FACS VAR-ST CATHERINE-SER FIVE-N2,20020822,,20321001,,,20100609,091300,20100609,1MM+,100.000,,,,,20100609,225449,1.00 3FAD1B03E47FA97B,S,64966EH59,NEW YORK N Y SER P,20050602,3.500,20140801,,,20100609,092928,20100614,25000.00,106.325,1.900,,,,20100609,225449,1.00 14C5BC979B98F3AF,S,50420AAH7,LA QUINTA CALIF FING AUTH LOC SER A,20040629,4.500,20120901,,,20100609,092933,20100614,25000.00,104.847,2.242,,,,20100609,225449,1.00 09F7A98FA2B92C4F,S,914402VC3,UNIVERSITY MD SYS AUXILIARY SER A,20050224,5.000,20210401,,,20100609,092925,20100614,45000.00,110.779,2.595,,,,20100609,225449,1.00 4F47D5F3EAD28BA7,S,296809RG3,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.500,20251001,,,20100609,092932,20100614,100000.00,116.375,4.053,,,,20100609,225449,1.00 F0C3D78C12195153,S,576566CJ0,MATAWAN-ABERDEEN N J REGL SCH ,20030301,4.400,20220915,,,20100609,092932,20100614,30000.00,103.576,2.750,,,,20100609,225449,1.00 A1D3C335135010EA,S,16104PCP8,CHARLOTTE N C STORM WTR FEE ,20041027,5.000,20340601,,,20100609,092941,20100614,5000.00,104.940,3.649,,,,20100609,225449,1.00 1573F1CFF86EFA8E,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,092941,20100614,25000.00,102.350,6.085,,,,20100609,225449,1.00 B4C79544C0B1D9AD,S,87515EAK0,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,4.250,20231115,,,20100609,092932,20100614,70000.00,100.000,4.250,,,,20100609,225449,1.00 6FE141B5CBBBBDCA,D,87515EAK0,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,4.250,20231115,,,20100609,092932,20100614,70000.00,98.250,,,,,20100609,225449,1.00 4593FE9F0E2D0147,D,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100609,092850,20100614,500000.00,101.966,,,,,20100609,225449,1.00 759D26B4E6A01D3D,S,798063DL4,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20180801,,,20100609,092923,20100614,5000.00,72.842,3.936,,,,20100609,225449,1.00 539967C4EECAB553,D,64972FXK7,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.000,20170615,,,20100609,092819,20100614,5000.00,114.458,,,,,20100609,225449,1.00 AC795F741B2D55BC,S,07813TAY4,BELL MOUNTAIN RANCH CONS MET REF,20100608,4.625,20301201,,,20100609,092931,20100614,10000.00,99.225,4.684,,,,20100609,225449,1.00 7B79FD508CCE6983,S,478497JY7,JOHNSON CNTY KANS PUB BLDG SER A,20031101,4.700,20210901,,,20100609,092620,20100614,50000.00,104.825,0.700,,,,20100609,225449,1.00 5B8EA66BBC899EDC,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100609,092944,20100614,10000.00,89.375,6.403,,,,20100609,225449,1.00 B5D33802C0581603,S,969283BQ2,WILLIAM S HART CALIF JT SCH REF,20050607,4.500,20140901,,,20100609,092944,20100614,25000.00,107.047,2.718,,,,20100609,225449,1.00 297DD086C506F3F1,S,60534QH20,MISSISSIPPI DEV BK SPL OBLIG LOWNDES CNTY INDL DEV PROJ,20071115,5.000,20270701,,,20100609,092940,20100614,15000.00,106.909,3.870,,,,20100609,225449,1.00 2B3900E4D7813DE9,S,7622124E5,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.850,20291001,,,20100609,092955,20100614,15000.00,100.000,4.848,,,,20100609,225449,1.00 0F985CCAC89B54EF,S,576000BJ1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20250815,,,20100609,092949,20100614,50000.00,109.507,3.000,,,,20100609,225449,1.00 9C8F1039E237A7FD,D,576000BJ1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20250815,,,20100609,092949,20100614,50000.00,108.257,,,,,20100609,225449,1.00 F869BFC4ACC03076,S,508498BT8,LAKE CNTY ILL SCH DIST NO 033 CAP APPREC-SER B,20040824,0.000,20311201,,,20100609,092853,20100614,50000.00,23.595,6.843,,,,20100609,225449,1.00 499196934A12DE88,S,64972FXK7,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.000,20170615,,,20100609,092819,20100614,5000.00,115.958,2.502,,,,20100609,225449,1.00 A61EFAB2A356796B,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,Y,,20100609,092957,20100614,80000.00,100.000,5.500,,,,20100609,225449,1.00 7B23E94E6CB87ED1,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100609,093000,20100614,10000.00,102.439,4.815,,,,20100609,225449,1.00 102E667E15FA6949,S,341507RY9,FLORIDA ST BRD ED LOTTERY REV SER A,20060401,5.000,20190701,,,20100609,092955,20100614,100000.00,109.914,3.050,,,,20100609,225449,1.00 50F2C9E80D8AC0DC,S,13062TG73,CALIFORNIA ST REF,20070401,5.000,20230801,,,20100609,092955,20100614,200000.00,102.598,4.541,,,,20100609,225449,1.00 93963185C98C51CD,S,302716AS4,FYI PPTYS WASH LEASE REV WASHINGTON ST DIS PROJ,20090813,5.250,20290601,,,20100609,093000,20100614,25000.00,106.500,4.366,,,,20100609,225449,1.00 F40CD2EA6D9A0760,S,13062NM61,CALIFORNIA ST ,20020401,5.000,20220401,,,20100609,093009,20100614,10000.00,101.950,3.863,,,,20100609,225449,1.00 747907E37F8E0E59,P,869682ML5,SWAN VALLEY MICH SCH DIST REF-SCH BLDG & SITE,20030819,4.375,20140501,,,20100609,093014,20100610,25000.00,104.751,2.656,,,,20100609,225449,1.00 23A5C0F3300FF6BB,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100609,092800,20100614,65000.00,101.750,5.501,,,,20100609,225449,1.00 77F19E79C71BAE40,D,869682ML5,SWAN VALLEY MICH SCH DIST REF-SCH BLDG & SITE,20030819,4.375,20140501,,,20100609,093014,20100610,25000.00,105.251,,,,,20100609,225449,1.00 5F3AC03EF3BC5672,D,839856F30,SOUTH SAN ANTONIO TEX INDPT REF,20040101,5.000,20290815,,,20100609,092856,20100614,125000.00,105.071,,S,,,20100609,225449,1.00 777B3197BC4CBA59,D,839856F30,SOUTH SAN ANTONIO TEX INDPT REF,20040101,5.000,20290815,,,20100609,092856,20100614,125000.00,104.996,,P,,,20100609,225449,1.00 43CC8B68F8B1FCFE,D,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100609,092914,20100614,275000.00,99.270,,,,,20100609,225449,1.00 CCEF66115D3A9B43,D,798063DL4,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20180801,,,20100609,092916,20100614,5000.00,72.142,,,,,20100609,225449,1.00 B8D1AA37B62D2F2C,D,798063DL4,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20180801,,,20100609,092902,20100614,5000.00,72.642,,,,,20100609,225449,1.00 7FD39C8688360EA3,S,67756BVW7,OHIO ST HIGHER EDL FAC REV REF-CASE WESTERN RESERVE-SER C,20080530,5.000,20291201,,,20100609,093020,20100614,20000.00,107.100,3.894,,,,20100609,225449,1.00 1133F2AB2419F4C0,S,64966FSS4,NEW YORK N Y SER G,20051222,5.000,20180801,,,20100609,093002,20100614,5000.00,109.203,3.200,,,,20100609,225449,1.00 79C5B081F7E0DCBC,D,282832AV6,EL CENTRO CALIF FING AUTH WTR SER A,20060628,5.000,20261001,,,20100609,092957,20100614,225000.00,103.440,,,,,20100609,225449,1.00 625BBA94E2AB78BB,D,914402VC3,UNIVERSITY MD SYS AUXILIARY SER A,20050224,5.000,20210401,,,20100609,092924,20100614,45000.00,108.154,,,,,20100609,225449,1.00 53A466EF5F209468,D,914402VC3,UNIVERSITY MD SYS AUXILIARY SER A,20050224,5.000,20210401,,,20100609,092923,20100614,45000.00,108.404,,,,,20100609,225449,1.00 6765BCB90CEC9828,S,64966FN42,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20270601,,,20100609,092739,20100614,250000.00,106.584,3.757,,,,20100609,225449,1.00 E2BF3DBF45040F0B,D,07813TAY4,BELL MOUNTAIN RANCH CONS MET REF,20100608,4.625,20301201,,,20100609,092924,20100614,10000.00,98.875,,,,,20100609,225449,1.00 F17C09B8A22E5D1A,D,07813TAY4,BELL MOUNTAIN RANCH CONS MET REF,20100608,4.625,20301201,,,20100609,092923,20100614,10000.00,99.125,,,,,20100609,225449,1.00 84AC3378FF60FD74,S,54640A6S4,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.000,20320701,,,20100609,093036,20100615,65000.00,107.968,1.050,,,,20100609,225449,1.00 91BA30824CBB0CFA,S,65830RAK5,NORTH CAROLINA TPK AUTH SER A,20090729,5.750,20390101,,,20100609,093028,20100614,10000.00,108.785,4.500,,,,20100609,225449,1.00 25E3DB596F1668F4,S,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20100609,093030,20100614,25000.00,105.575,3.640,,,,20100609,225449,1.00 9F0F6A22B152A2D5,D,54640A6S4,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.000,20320701,,,20100609,093036,20100615,65000.00,107.467,,,,,20100609,225449,1.00 3CDCC0F02224795C,S,64970K8B6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-3,20051027,,20320615,,,20100609,093036,20100609,1MM+,100.000,,,,,20100609,225449,1.00 55EE09082F6A411F,P,020807EV1,ALPHARETTA GA PUB IMPT,20060628,4.100,20180501,,,20100609,093031,20100614,35000.00,105.900,3.074,,,,20100609,225449,1.00 860D3C90C00BC828,D,13033F6T2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED-BHAC-CR,20050701,5.000,20341115,,,20100609,092348,20100614,300000.00,99.813,,,,,20100609,225449,1.00 75F475C18B72C63C,S,931543AY8,WALKER CNTY ALA PUB BLDG AUTH REF-WTS-WALKER CNTY JAIL PROJ,20090801,3.000,20141201,,,20100609,093031,20100614,50000.00,103.600,2.150,,,,20100609,225449,1.00 F49D4B7E5935731B,S,7091415U5,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20200901,,,20100609,093034,20100614,5000.00,106.900,2.783,,,,20100609,225449,1.00 45A20C6F5DFCB326,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100609,093027,20100701,15000.00,101.500,5.861,,,,20100609,225449,1.00 8B7DA756534E876C,S,646065HF2,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,3.500,20120701,,,20100609,093038,20100614,15000.00,105.842,0.624,,,,20100609,225449,1.00 F62EDB8CB6D6AAA5,S,287407T59,ELK RIVER MINN CAP IMPT PLAN-SER A,20100421,4.000,20210201,,,20100609,093041,20100614,25000.00,108.450,2.984,,,,20100609,225449,1.00 F54722DB032EE60C,D,020807EV1,ALPHARETTA GA PUB IMPT,20060628,4.100,20180501,,,20100609,093031,20100614,35000.00,106.000,,,,,20100609,225449,1.00 695C46516EA9FFFF,D,341507RY9,FLORIDA ST BRD ED LOTTERY REV SER A,20060401,5.000,20190701,,,20100609,092953,20100614,100000.00,108.630,,,,,20100609,225449,1.00 5C57095373E0F298,D,341507RY9,FLORIDA ST BRD ED LOTTERY REV SER A,20060401,5.000,20190701,,,20100609,092940,20100614,100000.00,108.690,,,,,20100609,225449,1.00 F2A7ADBC0D1749B0,D,383316ED4,GOSHEN IND SEW WKS REV REF-SER A,20100601,3.500,20180101,,,20100609,092253,20100614,225000.00,100.185,,S,,,20100609,225449,1.00 E943761EA066CC0C,P,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20100609,093037,20100614,550000.00,107.314,5.012,,,,20100609,225449,1.00 ACD3B23FA032AD5A,S,671788BP1,OAK RIDGE TENN INDL DEV BRD VAR-ORAU PROJ,20070925,,20370901,,,20100609,091300,20100609,1MM+,100.000,,,,,20100609,225449,1.00 66E52D1E9E81C4B9,S,64972FHZ2,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.250,20330615,,,20100609,092846,20100614,50000.00,96.759,4.477,,,,20100609,225449,1.00 80C5A87C9B502410,D,671788BP1,OAK RIDGE TENN INDL DEV BRD VAR-ORAU PROJ,20070925,,20370901,,,20100609,091354,20100609,1MM+,100.000,,,,,20100609,225449,1.00 00C0039DC138419A,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100609,093053,20100614,10000.00,99.959,5.002,,,,20100609,225449,1.00 F0E4CD393DE2B3D3,P,245913JE9,DELAWARE CNTY PA AUTH REV VAR-ELWYN PJ-B-RMKT 06/26/08,20050324,,20200601,,,20100609,093034,20100609,1MM+,100.000,0.000,,,,20100609,225449,1.00 C10DA872AF0A7F12,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100609,093053,20100614,10000.00,98.084,,,,,20100609,225449,1.00 6A3A707C2C49B5FD,S,29635EBL4,ESCONDIDO CALIF UN SCH DIST ,20060711,3.875,20110901,,,20100609,093100,20100614,15000.00,101.945,2.241,,,,20100609,225449,1.00 FA1FB814DC99BBD6,P,45471AAQ5,INDIANA FIN AUTH HOSP REV VAR-PARKVIEW HLTH SYS-OBLIG-C,20090827,,20391101,,,20100609,093054,20100610,1MM+,100.000,0.000,,,,20100609,225449,1.00 AB4B5F5F78CDC483,S,45471AAQ5,INDIANA FIN AUTH HOSP REV VAR-PARKVIEW HLTH SYS-OBLIG-C,20090827,,20391101,,,20100609,093054,20100610,1MM+,100.000,0.000,,,,20100609,225449,1.00 492649A758F02046,S,13033F6T2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED-BHAC-CR,20050701,5.000,20341115,,,20100609,092348,20100614,300000.00,100.000,5.000,,,,20100609,225449,1.00 3B6B84C478181854,S,64985MM94,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.000,20200615,,,20100609,092800,20100614,200000.00,107.911,1.000,,,,20100609,225449,1.00 37DBED60BEBB4952,S,64985MM94,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.000,20200615,,,20100609,092900,20100614,200000.00,107.911,1.000,,,,20100609,225449,1.00 9D240B5B55311328,S,574217VG7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MED INSTNS-SER A,20050629,5.000,20370515,,,20100609,093011,20100616,50000.00,102.625,4.399,,,,20100609,225449,1.00 2AB72360850E4B5D,S,751073EC7,RALEIGH DURHAM N C ARPT AUTH AMT-SER B,20050316,4.500,20240501,,,20100609,093000,20100614,25000.00,100.037,4.490,,,,20100609,225449,1.00 4C9F35A3232D7DDF,S,591745D27,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20270701,,,20100609,093104,20100614,20000.00,107.381,3.796,,,,20100609,225449,1.00 CB8927B183381C99,S,649905PK6,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20380901,,,20100609,093113,20100615,50000.00,104.730,4.370,,,,20100609,225449,1.00 60458E553F04A6DE,S,102869AC8,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,5.000,20200601,Y,,20100609,093115,20100616,50000.00,101.700,4.783,,,,20100609,225449,1.00 DEE9CBE56175C043,D,591745D27,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20270701,,,20100609,093104,20100614,20000.00,105.381,,,,,20100609,225449,1.00 F6BDD7AD51E384E8,S,899593KR7,TULSA CNTY OKLA INDPT SCH DIST COMB PURP,20100601,4.000,20120601,Y,,20100609,092800,20100617,1MM+,105.955,0.920,,,,20100609,225449,1.00 352252759E6199AD,D,45471AAQ5,INDIANA FIN AUTH HOSP REV VAR-PARKVIEW HLTH SYS-OBLIG-C,20090827,,20391101,,,20100609,093054,20100610,1MM+,100.000,,,,,20100609,225449,1.00 FF052829B2E1A8D0,D,45471AAQ5,INDIANA FIN AUTH HOSP REV VAR-PARKVIEW HLTH SYS-OBLIG-C,20090827,,20391101,,,20100609,093054,20100610,1MM+,100.000,,,,,20100609,225449,1.00 8590D08F22B4CFEB,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100609,093125,20100614,20000.00,100.000,5.519,,,,20100609,225449,1.00 15CBD13EC3694497,S,79875YBS9,SAN MARCOS CALIF SCHS FING ,20100622,4.500,20270815,Y,,20100609,093127,20100622,5000.00,99.907,4.507,,,,20100609,225449,1.00 058721D43E86878F,P,64970K8B6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-3,20051027,,20320615,,,20100609,093126,20100609,1MM+,100.000,,,,,20100609,225449,1.00 6C221CEE6E127F25,D,650009LZ4,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20180101,,,20100609,092513,20100614,5000.00,109.196,,,,,20100609,225449,1.00 F88E8C64470CC8EB,D,646065HF2,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,3.500,20120701,,,20100609,093038,20100614,15000.00,105.576,,,,,20100609,225449,1.00 F31D635C983D2AA1,D,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100609,093029,20100614,300000.00,101.891,,,,,20100609,225449,1.00 7EDA560C0D114C5F,D,646065QN5,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20230701,,,20100609,092958,20100614,400000.00,106.645,,S,,,20100609,225449,1.00 B433C94A33BCB349,S,240451UP7,DEKALB CNTY GA SPL RECREATION TAX DIST,20011001,5.000,20121201,,,20100609,093133,20100614,20000.00,109.142,1.222,,,,20100609,225449,1.00 70DE9C2F871BBEE9,S,603923BL6,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,3.654,20140601,Y,,20100609,093000,20100616,100000.00,100.000,3.654,,,Y,20100609,225449,1.00 890349185BE185B4,S,925479HU4,VESTAVIA HILLS ALA WTS-SER A,20011101,4.750,20200201,,,20100609,093141,20100614,15000.00,103.058,2.978,,,,20100609,225449,1.00 75FC929763E4F9F0,S,97705LUJ4,WISCONSIN ST SER C,20080904,5.000,20250501,,,20100609,093135,20100614,50000.00,108.500,3.744,,,,20100609,225449,1.00 5C3BCFFBA6218E30,S,87515EAK0,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,4.250,20231115,,,20100609,093140,20100614,80000.00,100.000,4.250,,,,20100609,225449,1.00 5414E7272343F521,D,650009LZ4,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20180101,,,20100609,093034,20100614,5000.00,109.401,,,,,20100609,225449,1.00 B028DA5433AD88BC,S,282832AV6,EL CENTRO CALIF FING AUTH WTR SER A,20060628,5.000,20261001,,,20100609,092900,20100614,225000.00,103.540,4.350,,,,20100609,225449,1.00 DEE838910B4CE06B,P,597324HU9,MIDDLETOWN TWP N J BRD ED REF,20010215,5.000,20270801,,,20100609,093145,20100614,75000.00,100.450,1.518,,,,20100609,225449,1.00 6B4AA9968A437ADA,D,87515EAK0,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,4.250,20231115,,,20100609,093140,20100614,80000.00,98.250,,,,,20100609,225449,1.00 18E73798301DBA62,D,649903R45,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,4.000,20180701,,,20100609,091231,20100614,40000.00,104.550,,,,,20100609,225449,1.00 1C6FDAC065E6DAAF,S,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20100609,093147,20100614,15000.00,100.500,3.526,,,,20100609,225449,1.00 31F440190370BBF5,P,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100609,092759,20100617,1MM+,96.632,5.370,,,,20100609,225449,1.00 EF7E40F1E284F48D,S,666053CQ4,NORTHERN WELLS IND CMNTY SCH REF-FIRST MTG,20070426,4.250,20230715,,,20100609,093140,20100614,55000.00,104.000,3.605,,,,20100609,225449,1.00 AC6E8AE5C24421EF,S,603923BM4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,4.004,20150601,Y,,20100609,093000,20100616,300000.00,100.000,4.004,,,Y,20100609,225449,1.00 6E602EEE1436728D,D,751073EC7,RALEIGH DURHAM N C ARPT AUTH AMT-SER B,20050316,4.500,20240501,,,20100609,093044,20100614,25000.00,98.998,,,,,20100609,225449,1.00 1731CC58A3E6FEAB,S,650009LZ4,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20180101,,,20100609,093034,20100614,5000.00,110.901,2.452,,,,20100609,225449,1.00 C976A62EC7CFC5BD,S,603923BQ5,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,5.055,20180601,Y,,20100609,093000,20100616,100000.00,100.000,5.055,,,Y,20100609,225449,1.00 A8E6B0FA297CB8E0,S,505156KH1,LA VEGA TEX INDPT SCH DIST SCH BLDG-SER A,20100601,4.000,20290215,Y,,20100609,093107,20100714,250000.00,100.790,3.900,,,,20100609,225449,1.00 0597796D990B28B0,P,130658JQ1,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.350,20201201,,,20100609,093200,20100614,25000.00,97.500,4.654,,,,20100609,225449,1.00 B9E1779F8CB97098,S,646135R47,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20190615,,,20100609,093157,20100614,20000.00,113.000,1.088,,,,20100609,225449,1.00 54A4382551C9C9FD,S,549108HF8,LUBBOCK COOPER TEX INDPT SCH REF,20100601,3.000,20130215,Y,,20100609,093000,20100707,250000.00,104.840,1.110,,,,20100609,225449,1.00 33A7AB5F766CA4D9,S,549108HG6,LUBBOCK COOPER TEX INDPT SCH REF,20100601,3.000,20140215,Y,,20100609,093000,20100707,50000.00,105.208,1.510,,,,20100609,225449,1.00 813D426FB966B65E,S,549108HK7,LUBBOCK COOPER TEX INDPT SCH REF,20100601,4.000,20170215,Y,,20100609,093000,20100707,400000.00,108.952,2.520,,,,20100609,225449,1.00 D36375169FDF1656,S,549108HR2,LUBBOCK COOPER TEX INDPT SCH REF,20100601,4.000,20230215,Y,,20100609,093000,20100707,670000.00,104.046,3.500,,,,20100609,225449,1.00 B241CE56688C71C0,P,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20100609,093200,20100614,5000.00,84.573,6.250,,,,20100609,225449,1.00 14957048CE8A6F82,S,933747CZ8,WAPAKONETA OHIO CITY SCH DIST SCH IMPT,20080403,4.750,20351201,,,20100609,093205,20100614,10000.00,103.850,4.176,,,,20100609,225449,1.00 9077F77BA1DC8CD5,S,576000BJ1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20250815,,,20100609,093200,20100614,50000.00,109.507,3.000,,,,20100609,225449,1.00 00A9CAF4D08189B3,D,576000BJ1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20250815,,,20100609,093200,20100614,50000.00,108.257,,,,,20100609,225449,1.00 4C656FF5600CF665,S,549108HP6,LUBBOCK COOPER TEX INDPT SCH REF,20100601,4.000,20210215,Y,,20100609,093000,20100707,250000.00,106.397,3.220,,,,20100609,225449,1.00 CCD1773C643BAB48,S,549108HV3,LUBBOCK COOPER TEX INDPT SCH REF,20100601,4.000,20270215,Y,,20100609,093000,20100707,500000.00,101.513,3.810,,,,20100609,225449,1.00 0603293CDC92F4B9,S,549108HT8,LUBBOCK COOPER TEX INDPT SCH REF,20100601,4.000,20250215,Y,,20100609,093000,20100707,625000.00,102.648,3.670,,,,20100609,225449,1.00 DC49562675C9C498,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,093210,20100614,5000.00,102.350,6.085,,,,20100609,225449,1.00 CEB24A57B4968C00,S,088006DN8,BEVERLY HILLS CALIF PUB FING CAP IMPT PROJ,20070215,4.500,20280601,,,20100609,093211,20100614,5000.00,101.350,3.779,,,,20100609,225449,1.00 2ECD704D1C35A5A2,S,549108JD1,LUBBOCK COOPER TEX INDPT SCH SCH BLDG,20100601,3.000,20190215,Y,,20100609,093215,20100707,10000.00,100.678,2.910,,,,20100609,225449,1.00 F7B63A4BA02DA2D2,S,65820PDL6,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,4.750,20351001,,,20100609,093215,20100614,10000.00,102.870,4.370,,,,20100609,225449,1.00 1AD5754A72580792,S,745272EN0,PUERTO RICO INDL TOURIST EDL ANA G MENDEZ UNIV SYS PJ,20060411,5.000,20360301,,,20100609,093213,20100614,10000.00,89.157,5.817,,,,20100609,225449,1.00 421DC553EC0E2DA9,P,196479LB3,COLORADO HSG & FIN AUTH ADJ-TAXABLE-CL 1-B-1,20051214,,20400401,,,20100609,093105,20100616,110000.00,100.000,,,,,20100609,225449,1.00 C41198EDC400B49E,D,539141NJ6,LIVINGSTON TWP N J REF,20100525,3.000,20130801,,,20100609,092832,20100614,120000.00,104.131,,,,,20100609,225449,1.00 C44BA37D402B1613,D,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100609,093116,20100614,275000.00,99.210,,,,,20100609,225449,1.00 B2C6F42D58858804,D,549108JD1,LUBBOCK COOPER TEX INDPT SCH SCH BLDG,20100601,3.000,20190215,Y,,20100609,093000,20100707,75000.00,100.178,,,,Y,20100609,225449,1.00 98605905B70B6890,S,549108JD1,LUBBOCK COOPER TEX INDPT SCH SCH BLDG,20100601,3.000,20190215,Y,,20100609,093227,20100707,20000.00,100.678,2.910,,,,20100609,225449,1.00 F5B27975111BC8B7,S,64966EH59,NEW YORK N Y SER P,20050602,3.500,20140801,,,20100609,093218,20100614,25000.00,106.325,1.900,,,,20100609,225449,1.00 EFA4A2867BFE87D5,S,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20100609,093224,20100614,20000.00,100.486,4.647,,,,20100609,225449,1.00 0C06FEF73703674C,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100609,093212,20100614,100000.00,101.070,4.789,,,,20100609,225449,1.00 6475C367182C84C1,S,176553EZ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20170601,,,20100609,093212,20100614,100000.00,105.502,4.084,,,,20100609,225449,1.00 44C37DCB2600C36B,D,176553EZ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20170601,,,20100609,093212,20100614,100000.00,105.402,,,,,20100609,225449,1.00 9C5291FEDD948199,S,155675BS9,CENTRAL UTAH WTR CONSERVANCY TAXABLE-SER A-BUILD AMER BDS-,20100602,4.550,20221001,,,20100609,093222,20100614,5000.00,102.250,4.266,,,,20100609,225449,1.00 C25FBD9D39511B6E,S,549108HJ0,LUBBOCK COOPER TEX INDPT SCH REF,20100601,4.000,20160215,Y,,20100609,093000,20100707,200000.00,109.221,2.240,,,Y,20100609,225449,1.00 89D2193E66EBFFC5,D,155675BS9,CENTRAL UTAH WTR CONSERVANCY TAXABLE-SER A-BUILD AMER BDS-,20100602,4.550,20221001,,,20100609,093222,20100614,5000.00,100.750,,,,,20100609,225449,1.00 DFA3F1DCF6F82F28,S,603923BT9,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.000,20250601,Y,,20100609,093000,20100616,1MM+,100.000,6.000,,,Y,20100609,225449,1.00 F6EA26000C03B05A,D,155675BS9,CENTRAL UTAH WTR CONSERVANCY TAXABLE-SER A-BUILD AMER BDS-,20100602,4.550,20221001,,,20100609,093222,20100614,5000.00,100.750,,,,,20100609,225449,1.00 9A1E8B4242C8F7C9,S,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20100609,093235,20100614,15000.00,101.000,5.099,,,,20100609,225449,1.00 DDB320C771852E5C,D,549108HG6,LUBBOCK COOPER TEX INDPT SCH REF,20100601,3.000,20140215,Y,,20100609,093000,20100707,50000.00,105.208,,,,,20100609,225449,1.00 4CEFCD8A5E6214FC,D,549108HF8,LUBBOCK COOPER TEX INDPT SCH REF,20100601,3.000,20130215,Y,,20100609,093000,20100707,250000.00,104.840,,,,,20100609,225449,1.00 B26CC58BBCB50600,S,885474AT3,THOUSAND OAKS CALIF CMNTY FACS NO 94-1-MARKETPLACE PEDESTRIAN,19950301,6.875,20240901,,,20100609,091934,20100614,60000.00,102.680,3.532,,,,20100609,225449,1.00 F615CF87E6F7342E,S,083572AE7,BEREA KY UTIL SYS REV SER A,20050101,4.000,20150101,,,20100609,093230,20100614,50000.00,107.747,2.200,,,,20100609,225449,1.00 FC83BE8200D6E530,D,666053CQ4,NORTHERN WELLS IND CMNTY SCH REF-FIRST MTG,20070426,4.250,20230715,,,20100609,093138,20100614,55000.00,101.625,,,,,20100609,225449,1.00 3A19DCDE276F6410,S,549108JP4,LUBBOCK COOPER TEX INDPT SCH SCH BLDG,20100601,4.000,20290215,Y,,20100609,093000,20100707,25000.00,99.736,4.020,,,Y,20100609,225449,1.00 108BCF81CC7530BB,S,549108HT8,LUBBOCK COOPER TEX INDPT SCH REF,20100601,4.000,20250215,Y,,20100609,093000,20100707,100000.00,102.648,3.670,,,Y,20100609,225449,1.00 007332508966E521,S,6023645E7,MILWAUKEE WIS REF-SER A,20021015,5.000,20120901,,,20100609,093230,20100614,70000.00,108.340,1.172,,,,20100609,225449,1.00 8103E9B751B7503C,S,603923BU6,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.600,20300601,Y,,20100609,093000,20100616,1MM+,100.000,6.599,,,Y,20100609,225449,1.00 946D68DF2E1E113D,S,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100609,093241,20100614,10000.00,99.875,5.010,,,,20100609,225449,1.00 49A5FE2BE9CBA99F,S,549108HM3,LUBBOCK COOPER TEX INDPT SCH REF,20100601,4.000,20190215,Y,,20100609,093000,20100707,445000.00,108.242,2.910,,,Y,20100609,225449,1.00 9F53D49CE85D6BAB,S,549108HL5,LUBBOCK COOPER TEX INDPT SCH REF,20100601,4.000,20180215,Y,,20100609,093000,20100707,425000.00,108.810,2.710,,,Y,20100609,225449,1.00 EE7E3A4CA7CEDE61,S,549108HN1,LUBBOCK COOPER TEX INDPT SCH REF,20100601,4.000,20200215,Y,,20100609,093000,20100707,475000.00,107.510,3.090,,,Y,20100609,225449,1.00 78CDB020E60881D3,D,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100609,093241,20100614,10000.00,98.500,,,,,20100609,225449,1.00 0ACB5E6765B49B88,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100609,093248,20100614,10000.00,100.500,5.093,,,,20100609,225449,1.00 30FD86A55B2B33A7,D,549108HK7,LUBBOCK COOPER TEX INDPT SCH REF,20100601,4.000,20170215,Y,,20100609,093000,20100707,400000.00,108.952,,,,,20100609,225449,1.00 6D6D7CA390927639,D,549108HP6,LUBBOCK COOPER TEX INDPT SCH REF,20100601,4.000,20210215,Y,,20100609,093000,20100707,365000.00,106.396,,,,,20100609,225449,1.00 B86F8DDE84B02531,D,549108HQ4,LUBBOCK COOPER TEX INDPT SCH REF,20100601,4.000,20220215,Y,,20100609,093000,20100707,250000.00,105.382,,,,,20100609,225449,1.00 CF8BB189C4A7BE95,D,549108HP6,LUBBOCK COOPER TEX INDPT SCH REF,20100601,4.000,20210215,Y,,20100609,093000,20100707,250000.00,106.397,,,,,20100609,225449,1.00 7438E642C68DB208,D,549108HR2,LUBBOCK COOPER TEX INDPT SCH REF,20100601,4.000,20230215,Y,,20100609,093000,20100707,670000.00,104.045,,,,,20100609,225449,1.00 88C65E8D0A119E7C,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100609,093241,20100614,175000.00,101.070,4.789,,,,20100609,225449,1.00 0206CD592B5F4C6B,S,109349WV8,BRIGHTON MICH ,20100622,5.750,20301001,Y,,20100609,093250,20100622,15000.00,100.000,5.749,,,,20100609,225449,1.00 FB05054EB552C29E,S,613349M48,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20061012,4.250,20260701,,,20100609,093000,20100614,250000.00,100.375,4.173,,,,20100609,225449,1.00 B62AD98ADB6A1310,D,613349M48,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20061012,4.250,20260701,,,20100609,092939,20100614,250000.00,100.375,,,,,20100609,225449,1.00 2964EBEFECA9B729,S,107480LJ2,BREVARD CNTY FLA UTIL REV REF,20021203,5.250,20120301,,,20100609,093251,20100614,30000.00,105.850,1.768,,,,20100609,225449,1.00 160D6F959B8DF3FB,S,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,Y,,20100609,093000,20100616,1MM+,96.799,6.750,,,Y,20100609,225449,1.00 AC03DD818951EEE9,S,802385FK5,SANTA MONICA CALIF CMNTY CAP APPREC-2002 ELECTION-SER C,20050921,0.000,20130801,,,20100609,093255,20100614,100000.00,93.585,2.129,,,,20100609,225449,1.00 E59975AD96D8D0AF,S,738855SR7,POWAY CALIF UNI SCH DIST SPL REF-CMNTY FACS DIST NO 1,20080326,5.000,20131001,,,20100609,093255,20100614,20000.00,110.366,1.750,,,,20100609,225449,1.00 0EF0CDEFC892B050,S,70917RVX0,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AJ,20090701,4.625,20280615,,,20100609,093246,20100614,25000.00,105.771,3.860,,,,20100609,225449,1.00 3A0B615B482E5215,S,649674FS2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,5.000,20230215,,,20100609,093250,20100614,165000.00,105.250,2.939,,,,20100609,225449,1.00 684FA23B6BAB785C,D,802385FK5,SANTA MONICA CALIF CMNTY CAP APPREC-2002 ELECTION-SER C,20050921,0.000,20130801,,,20100609,093255,20100614,100000.00,93.335,,,,,20100609,225449,1.00 14C5DAE204BAA1B8,D,549108HT8,LUBBOCK COOPER TEX INDPT SCH REF,20100601,4.000,20250215,Y,,20100609,093000,20100707,100000.00,102.148,,,,,20100609,225449,1.00 B409C4E30BAEFD7A,D,549108HT8,LUBBOCK COOPER TEX INDPT SCH REF,20100601,4.000,20250215,Y,,20100609,093000,20100707,625000.00,102.648,,,,,20100609,225449,1.00 2F8CB7A1C1307EE1,D,549108HU5,LUBBOCK COOPER TEX INDPT SCH REF,20100601,4.000,20260215,Y,,20100609,093000,20100707,380000.00,102.078,,,,,20100609,225449,1.00 8781CD43D349C63F,D,549108HV3,LUBBOCK COOPER TEX INDPT SCH REF,20100601,4.000,20270215,Y,,20100609,093000,20100707,260000.00,101.512,,,,,20100609,225449,1.00 D09E45D88B3098C9,D,549108HV3,LUBBOCK COOPER TEX INDPT SCH REF,20100601,4.000,20270215,Y,,20100609,093000,20100707,500000.00,101.513,,,,,20100609,225449,1.00 FA16EE8EC09DF25B,D,549108JP4,LUBBOCK COOPER TEX INDPT SCH SCH BLDG,20100601,4.000,20290215,Y,,20100609,093000,20100707,25000.00,99.236,,,,,20100609,225449,1.00 19F9A084CCACC942,S,64711MQE0,NEW MEXICO FIN AUTH REV PUB PROJ-REVOLVING FD-SER A,20020702,5.000,20200601,,,20100609,093200,20100614,50000.00,105.696,2.026,,,,20100609,225449,1.00 F6AEA16D17DDAE34,S,20774L5V3,CONNECTICUT ST HEALTH & EDL WILLIAM W BACKUS HOSP-SER G,20050810,5.000,20350701,,,20100609,093300,20100614,100000.00,101.851,4.584,,,,20100609,225449,1.00 E9DCFB7A48AC2445,D,914119HU9,UNIVERSITY CINCINNATI OHIO GEN SER D,20050701,5.000,20150601,,,20100609,092700,20100614,350000.00,110.983,,,,,20100609,225449,1.00 B610309C825BF5DF,P,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20100609,093307,20100610,35000.00,100.000,4.749,,,,20100609,225449,1.00 CB78C64EC2E6CE48,D,549108JE9,LUBBOCK COOPER TEX INDPT SCH SCH BLDG,20100601,3.000,20200215,Y,,20100609,093000,20100707,60000.00,98.754,,,,Y,20100609,225449,1.00 FBD15BA406705065,S,19679PCC6,COLORADO WTR RES & PWR DEV SER A,20100513,5.000,20200901,,,20100609,093130,20100614,50000.00,118.348,2.910,,,,20100609,225449,1.00 DCE952088675C755,D,176553EZ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20170601,,,20100609,093210,20100614,100000.00,105.402,,,,,20100609,225449,1.00 1328648A4AF44AB0,S,19679PCC6,COLORADO WTR RES & PWR DEV SER A,20100513,5.000,20200901,,,20100609,093130,20100614,50000.00,118.348,2.910,,,,20100609,225449,1.00 5D13BD5FA3126469,S,19679PCC6,COLORADO WTR RES & PWR DEV SER A,20100513,5.000,20200901,,,20100609,093131,20100614,50000.00,118.348,2.910,,,,20100609,225449,1.00 CEBB420274ABE9C7,S,19679PCC6,COLORADO WTR RES & PWR DEV SER A,20100513,5.000,20200901,,,20100609,093132,20100614,50000.00,118.348,2.910,,,,20100609,225449,1.00 34ADEBAF75C3BC26,S,19679PCC6,COLORADO WTR RES & PWR DEV SER A,20100513,5.000,20200901,,,20100609,093133,20100614,50000.00,118.348,2.910,,,,20100609,225449,1.00 EABB8128845B9994,D,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100609,093156,20100614,395000.00,100.125,,P,,,20100609,225449,1.00 9D6C0D6BBEF9CE1D,S,19679PCC6,COLORADO WTR RES & PWR DEV SER A,20100513,5.000,20200901,,,20100609,093132,20100614,50000.00,118.348,2.910,,,,20100609,225449,1.00 76DB7DE6300232F8,S,19679PCC6,COLORADO WTR RES & PWR DEV SER A,20100513,5.000,20200901,,,20100609,093134,20100614,50000.00,118.348,2.910,,,,20100609,225449,1.00 C21053ADAEBAF6B3,S,19679PCC6,COLORADO WTR RES & PWR DEV SER A,20100513,5.000,20200901,,,20100609,093134,20100614,50000.00,118.348,2.910,,,,20100609,225449,1.00 72A16FE93ED973DE,S,19679PCC6,COLORADO WTR RES & PWR DEV SER A,20100513,5.000,20200901,,,20100609,093136,20100614,50000.00,118.348,2.910,,,,20100609,225449,1.00 B6A20F9865362900,S,19679PCC6,COLORADO WTR RES & PWR DEV SER A,20100513,5.000,20200901,,,20100609,093136,20100614,75000.00,118.348,2.910,,,,20100609,225449,1.00 4AC60C75500CC254,S,19679PCC6,COLORADO WTR RES & PWR DEV SER A,20100513,5.000,20200901,,,20100609,093137,20100614,280000.00,118.348,2.910,,,,20100609,225449,1.00 897305786DD95A37,S,681785EU1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.375,20360601,,,20100609,093318,20100614,50000.00,101.250,4.219,,,,20100609,225449,1.00 7107920230991ED0,S,250063NE0,DERRY TWP PA MUN AUTH SWR REV GTD,20100315,2.625,20171215,,,20100609,093309,20100614,25000.00,100.000,2.625,,,,20100609,225449,1.00 A8335FB6ADD3E6DA,S,0591323Y4,BALTIMORE CNTY MD CONS PUB IMPT,20040226,4.500,20170801,,,20100609,093152,20100614,15000.00,110.200,1.919,,,,20100609,225449,1.00 7940638408804CB0,D,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100609,093156,20100614,395000.00,100.200,,S,,,20100609,225449,1.00 B95ABC50BA527F2C,D,250063NE0,DERRY TWP PA MUN AUTH SWR REV GTD,20100315,2.625,20171215,,,20100609,093309,20100614,25000.00,99.250,,,,,20100609,225449,1.00 7BBE769ACA403085,S,721876MW7,PIMA CNTY ARIZ SWR REV ,20070101,4.000,20240701,,,20100609,093325,20100614,5000.00,99.930,4.006,,,,20100609,225449,1.00 39A1A6879A5BFC96,S,632363TK3,NATICK MASS ,20040415,4.000,20120415,,,20100609,093302,20100614,20000.00,105.731,0.847,,,,20100609,225449,1.00 66B3B6D8EA0A8C27,P,212474FM7,CONVENTION CTR AUTH R I REV REF-SER A,20050831,4.125,20200515,,,20100609,093200,20100614,30000.00,101.143,3.867,,,,20100609,225449,1.00 B3F43AF812C0D946,S,646135QU0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19991001,5.625,20120615,,,20100609,093316,20100614,20000.00,107.950,1.577,,,,20100609,225449,1.00 236E52B3E748E283,D,632363TK3,NATICK MASS ,20040415,4.000,20120415,,,20100609,093302,20100614,20000.00,105.631,,,,,20100609,225449,1.00 CC7A09F2FE616E6E,D,646135QU0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19991001,5.625,20120615,,,20100609,093316,20100614,20000.00,107.850,,,,,20100609,225449,1.00 0AE2109942576A61,D,919112CZ3,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA MED CTR PROJ,20070131,5.000,20331001,,,20100609,093225,20100614,25000.00,96.835,,,,,20100609,225449,1.00 A20A8FC2ED30806E,D,919112CZ3,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA MED CTR PROJ,20070131,5.000,20331001,,,20100609,093221,20100614,25000.00,97.085,,,,,20100609,225449,1.00 881077F8CD7A50D2,S,79041PAL3,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,4.000,20171001,,,20100609,093323,20100614,5000.00,104.100,3.153,,,,20100609,225449,1.00 E292308B9E67474B,S,216129CX2,COOK CNTY ILL CMNTY COLLEGE SER B,20071108,4.500,20161201,,,20100609,093322,20100614,20000.00,111.868,2.500,,,,20100609,225449,1.00 7BFE1E3E02D711C2,P,176553EZ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20170601,,,20100609,093200,20100614,100000.00,105.342,4.110,,,,20100609,225449,1.00 9DCF6B14FF8825EA,S,185242HS6,CLEARWATER FLA GAS SYS REV REF,20050608,4.250,20220901,,,20100609,093317,20100614,5000.00,97.000,4.573,,,,20100609,225449,1.00 B1CA892D0C845563,S,815853JU1,SEGUIN TEX INDPT SCH DIST ,20020715,4.800,20210801,,,20100609,093328,20100614,50000.00,104.515,2.606,,,,20100609,225449,1.00 E6CD3ADDF8F80D0B,S,13063AZQ0,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20260601,,,20100609,093328,20100614,80000.00,105.874,4.024,,,,20100609,225449,1.00 D6BD61EEB336F115,S,645918QS5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-N1-BHAC-CR,20050523,5.500,20260901,,,20100609,093333,20100614,100000.00,117.825,3.995,,,,20100609,225449,1.00 CEA4E39D7EEC385B,S,574192UU2,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20180301,,,20100609,093225,20100614,15000.00,117.680,2.696,,,,20100609,225449,1.00 880FEBC4D53C8F58,D,549108JF6,LUBBOCK COOPER TEX INDPT SCH SCH BLDG,20100601,3.000,20210215,Y,,20100609,093000,20100707,80000.00,97.357,,,,Y,20100609,225449,1.00 50C6D740A3939022,S,821686XT4,SHELBY CNTY TENN TAXABLE-PUB IMPT & SCH-C,20090930,5.750,20340401,,,20100609,093327,20100614,25000.00,103.477,5.250,,,,20100609,225449,1.00 2F03962C3BD40499,D,821686XT4,SHELBY CNTY TENN TAXABLE-PUB IMPT & SCH-C,20090930,5.750,20340401,,,20100609,093327,20100614,25000.00,101.477,,,,,20100609,225449,1.00 C86AC4DD0F14E69C,S,919112CZ3,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA MED CTR PROJ,20070131,5.000,20331001,,,20100609,093244,20100614,25000.00,99.500,5.036,,,,20100609,225449,1.00 B514BF805E407177,D,646135QU0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19991001,5.625,20120615,,,20100609,093329,20100614,20000.00,107.850,,,,,20100609,225449,1.00 3CF37E18ACF5E618,D,70917RVX0,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AJ,20090701,4.625,20280615,,,20100609,093244,20100614,25000.00,103.146,,,,,20100609,225449,1.00 B4ABC6441C77CAE0,D,70917RVX0,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AJ,20090701,4.625,20280615,,,20100609,093236,20100614,25000.00,103.396,,,,,20100609,225449,1.00 8914FE347DDF7469,S,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20100609,093341,20100614,5000.00,100.250,5.268,,,,20100609,225449,1.00 357001C888392740,P,13063AUZ5,CALIFORNIA ST VAR PURP,20071201,5.000,20311201,,,20100609,093343,20100614,90000.00,98.750,5.096,,,,20100609,225449,1.00 DADF66DAAAE0AC71,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100609,093344,20100614,50000.00,100.250,4.458,,,,20100609,225449,1.00 4E79EFE31B010191,S,45200LWQ5,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20170801,,,20100609,093318,20100614,5000.00,99.217,5.383,,,,20100609,225449,1.00 07D0B1A76BC3303B,S,20772EEU3,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B,19931116,0.000,20121201,,,20100609,093327,20100614,10000.00,96.132,1.607,,,,20100609,225449,1.00 48D983D60D1A5E19,P,65820PCS2,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20321001,,,20100609,093312,20100614,15000.00,98.000,4.645,,,,20100609,225449,1.00 3788A85176215851,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100609,093347,20100614,40000.00,100.000,4.000,,,,20100609,225449,1.00 7F7C55CD8BAFF6DF,D,45200LWQ5,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20170801,,,20100609,093300,20100614,5000.00,98.998,,,,,20100609,225449,1.00 D2D9CAB7D973B97D,S,130626AY0,CALIFORNIA ST ,19700601,5.500,20150601,,,20100609,093300,20100614,5000.00,100.000,5.374,,,,20100609,225449,1.00 AC16BD4A9FE2A50F,D,20772EEU3,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B,19931116,0.000,20121201,,,20100609,093327,20100614,10000.00,96.032,,,,,20100609,225449,1.00 A215E2ED995836A6,D,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100609,093347,20100614,40000.00,98.500,,,,,20100609,225449,1.00 920E831D54DE0ADA,S,13062R5F1,CALIFORNIA ST VAR PURP-AMBAC TCRS-BNY,20060301,4.500,20330301,,,20100609,093349,20100614,100000.00,89.496,5.300,,,,20100609,225449,1.00 5BC2D62507A17F1C,P,162033GC2,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.750,20290101,,,20100609,093347,20100614,800000.00,95.606,6.150,,,,20100609,225449,1.00 EB9C62C6139014DD,S,649903K83,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.000,20131001,,,20100609,093300,20100614,100000.00,110.807,1.620,,,,20100609,225449,1.00 CC1E8BC639BABF66,P,592247KA7,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20121215,,,20100609,093333,20100614,1MM+,94.788,2.150,,,,20100609,225449,1.00 BD1EEAE55E04DB31,S,508498BT8,LAKE CNTY ILL SCH DIST NO 033 CAP APPREC-SER B,20040824,0.000,20311201,,,20100609,093358,20100618,35000.00,23.637,6.838,,,,20100609,225449,1.00 990E56132490E6C6,S,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20100609,093254,20100614,30000.00,106.500,4.825,,,,20100609,225449,1.00 42A600F6603FA709,S,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20100609,093357,20100614,10000.00,97.215,5.000,,,,20100609,225449,1.00 4606748963DDC3B7,S,546398MG0,LOUISIANA PUB FACS AUTH REV REF-PENNINGTON MED FNDTN PJ,20060316,5.000,20260701,,,20100609,093354,20100614,20000.00,100.000,4.999,,,,20100609,225449,1.00 473E4E86CA04E3D8,D,914072AN3,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,3.300,20211201,Y,,20100609,093356,20100629,250000.00,98.750,,S,,,20100609,225449,1.00 6F8682D1F855B362,P,93978E2S0,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-,20080515,6.000,20390815,,,20100609,093405,20100611,15000.00,106.000,5.169,,,,20100609,225449,1.00 773DDF83DC73897D,D,549108JG4,LUBBOCK COOPER TEX INDPT SCH SCH BLDG,20100601,3.250,20220215,Y,,20100609,093000,20100707,80000.00,98.163,,,,Y,20100609,225449,1.00 5B10B06FC1F918A0,S,65820PCT0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20361001,,,20100609,093414,20100614,5000.00,103.700,4.400,,,,20100609,225449,1.00 50EA7EF1A8218827,P,13062PJ94,CALIFORNIA ST VAR PURP,20041201,5.000,20280601,,,20100609,093406,20100614,25000.00,98.750,5.107,,,,20100609,225449,1.00 6BAC3517B9BF422E,S,759836GU7,RENO NEV HOSP REV WASHOE MED CTR-A-RMKT 06/23/08,20050210,5.000,20200601,,,20100609,093409,20100614,25000.00,104.433,4.336,,,,20100609,225449,1.00 6DA984BB8A3607DE,S,491501DB5,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.390,20300901,,,20100609,093410,20100614,10000.00,104.400,5.811,,,,20100609,225449,1.00 3E6A4FF1FC67508E,D,491501DB5,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.390,20300901,,,20100609,093403,20100614,10000.00,104.300,,,,,20100609,225449,1.00 7DDE8C7CF900F230,S,80585TAU5,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20311201,,,20100609,093417,20100614,15000.00,104.774,4.150,,,,20100609,225449,1.00 91296B8DD676B9E6,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100609,093415,20100614,10000.00,101.833,3.964,,,,20100609,225449,1.00 DF952C9B1DA73C55,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20100609,093300,20100614,25000.00,103.625,4.517,,,,20100609,225449,1.00 46F8B3D0DE812D14,S,87515EAK0,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,4.250,20231115,,,20100609,093411,20100702,15000.00,100.000,4.250,,,,20100609,225449,1.00 8E7EDD67CE91567F,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100609,093413,20100614,45000.00,100.334,0.308,,,,20100609,225449,1.00 6F8A4DEF4306BE5F,S,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20100609,093412,20100614,25000.00,105.833,4.250,,,,20100609,225449,1.00 7178C0A888C752B0,S,591745D27,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20270701,,,20100609,093416,20100625,10000.00,107.355,3.796,,,,20100609,225449,1.00 449A25095828C3CC,D,87515EAK0,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,4.250,20231115,,,20100609,093411,20100702,15000.00,98.250,,,,,20100609,225449,1.00 290D0070F76C18A7,S,77355PJU8,ROCKLAND CNTY N Y ,20100615,3.000,20180615,Y,,20100609,093418,20100615,40000.00,100.709,2.900,,,,20100609,225449,1.00 CCBA570F9FC038CA,D,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100609,093413,20100614,45000.00,98.458,,,,,20100609,225449,1.00 B78CB5CCCD5D2E3F,D,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20100609,093412,20100614,25000.00,103.833,,,,,20100609,225449,1.00 542B994215A48EA6,D,80585TAU5,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20311201,,,20100609,093417,20100614,15000.00,104.774,,,,,20100609,225449,1.00 CA76A8FD036B7D5B,D,591745D27,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20270701,,,20100609,093416,20100625,10000.00,105.355,,,,,20100609,225449,1.00 C6F3094300469C38,S,64966CJC6,NEW YORK N Y SER J,20030604,3.800,20130601,,,20100609,093427,20100614,25000.00,107.094,1.350,,,,20100609,225449,1.00 A32C7DFB108EF745,S,70917RRT4,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,4.000,20210615,,,20100609,093419,20100614,50000.00,103.463,3.500,,,,20100609,225449,1.00 678D0F3A453EE827,S,91472RCM8,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,5.000,20320601,,,20100609,093425,20100614,10000.00,104.676,4.300,,,,20100609,225449,1.00 DE0E99FD507CD7B3,S,646080KJ9,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.125,20271201,,,20100609,093426,20100614,100000.00,104.875,4.487,,,,20100609,225449,1.00 4163725CC2BA77E9,S,713475DR9,PEQUANNOCK LINCOLN PK & REF,20030401,5.125,20141201,,,20100609,093426,20100614,25000.00,111.250,1.763,,,,20100609,225449,1.00 BA1ADCCF25AB5D7A,S,864855E31,SUGAR LAND TEX REF,20100601,3.000,20120215,,,20100609,093419,20100614,15000.00,103.302,1.000,,,Y,20100609,225449,1.00 7A9B9634064579A0,D,20772EEU3,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B,19931116,0.000,20121201,,,20100609,093327,20100614,10000.00,95.782,,,,,20100609,225449,1.00 870F36F88AF49EDE,D,20772EEU3,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B,19931116,0.000,20121201,,,20100609,093324,20100614,10000.00,96.032,,,,,20100609,225449,1.00 3751E33535863E79,S,56052EXD5,MAINE ST HSG AUTH MTG PUR AMT-SER D-2,20060711,4.850,20261115,,,20100609,093437,20100614,5000.00,100.000,4.849,,,,20100609,225449,1.00 C613C2FD3C84A4D8,S,864768PE0,SUFFOLK CNTY N Y INDL DEV AGY SPL NEEDS FACS POOLED PG-C-1,20071107,4.550,20160701,,,20100609,093414,20100614,5000.00,93.940,5.750,,,,20100609,225449,1.00 82E9A15AC939AEED,S,219672EE8,CORONA CALIF CTFS PARTN CLEARWATER COGENERATION PROJ,20030520,4.000,20140901,,,20100609,093431,20100614,20000.00,101.196,3.601,,,,20100609,225449,1.00 C2CEBBCE6CF809ED,D,549108JH2,LUBBOCK COOPER TEX INDPT SCH SCH BLDG,20100601,3.250,20230215,Y,,20100609,093000,20100707,85000.00,96.470,,,,Y,20100609,225449,1.00 BD96A99B9B87BE80,S,115065VJ0,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.750,20330701,,,20100609,093429,20100614,25000.00,100.990,4.601,,,,20100609,225449,1.00 F2BBCAC47D0D4319,S,802385FK5,SANTA MONICA CALIF CMNTY CAP APPREC-2002 ELECTION-SER C,20050921,0.000,20130801,,,20100609,093430,20100614,100000.00,93.960,2.000,,,,20100609,225449,1.00 D33A4429A23B9FD6,D,115065VJ0,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.750,20330701,,,20100609,093429,20100614,25000.00,99.115,,,,,20100609,225449,1.00 B2B60112CB5FA8A1,S,111709MK4,BROCKPORT N Y CENT SCH DIST ,20100622,2.000,20120615,Y,,20100609,093029,20100622,55000.00,101.561,,,,,20100609,225449,1.00 022EEC88944E3627,D,802385FK5,SANTA MONICA CALIF CMNTY CAP APPREC-2002 ELECTION-SER C,20050921,0.000,20130801,,,20100609,093430,20100614,100000.00,93.335,,,,,20100609,225449,1.00 2D0CE66D70B1D655,D,549108HP6,LUBBOCK COOPER TEX INDPT SCH REF,20100601,4.000,20210215,Y,,20100609,093000,20100707,365000.00,106.396,,,,Y,20100609,225449,1.00 5D7BB64965FFD906,S,80168FKQ8,SANTA CLARA VY CALIF WTR DIST WTR UTIL SYS IMPT-SER A,20071001,5.000,20370601,,,20100609,093400,20100614,80000.00,104.297,4.280,,,,20100609,225449,1.00 4FFBF4D834011DA4,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100609,093428,20100614,50000.00,104.455,4.442,,,,20100609,225449,1.00 C6BF8ADC1837FFE2,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100609,093434,20100614,75000.00,103.750,4.491,,,,20100609,225449,1.00 DB7E1BE34F7A3EE4,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,093448,20100614,10000.00,102.350,6.085,,,,20100609,225449,1.00 6758F85D2B605D44,S,121637YM8,BURLINGTON CNTY N J REF-SER A,20020601,5.000,20101001,,,20100609,093441,20100614,5000.00,101.284,0.665,,,,20100609,225449,1.00 045B499C3CB54FC5,S,914072AN3,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,3.300,20211201,Y,,20100609,093455,20100629,20000.00,100.128,3.282,,,,20100609,225449,1.00 F3A6E4E76EA47A2B,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20100609,093448,20100615,15000.00,104.077,4.054,,,,20100609,225449,1.00 8A2F7F2B6998F61E,S,954498QX2,WEST MIFFLIN PA AREA SCH DIST ,20090201,5.125,20310401,,,20100609,093446,20100621,20000.00,109.151,3.824,,,,20100609,225449,1.00 9797690006CFDDD9,S,1675016C4,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20261201,,,20100609,093456,20100614,50000.00,105.172,4.081,,,,20100609,225449,1.00 557FE9A13A22CBD7,S,46246KWA6,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20030123,4.050,20150801,,,20100609,093453,20100614,10000.00,104.700,2.200,,,,20100609,225449,1.00 2BA7037D1F4E0D61,S,864855E49,SUGAR LAND TEX REF,20100601,3.000,20130215,,,20100609,093449,20100614,15000.00,104.444,1.300,,,Y,20100609,225449,1.00 2B107A2A4AC4DD42,D,549108JJ8,LUBBOCK COOPER TEX INDPT SCH SCH BLDG,20100601,3.500,20240215,Y,,20100609,093000,20100707,90000.00,97.374,,,,Y,20100609,225449,1.00 AA757D1AE6F33BBD,D,751073EC7,RALEIGH DURHAM N C ARPT AUTH AMT-SER B,20050316,4.500,20240501,,,20100609,093044,20100614,25000.00,98.748,,,,,20100609,225449,1.00 3E828CD430113C59,D,1675016C4,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20261201,,,20100609,093456,20100614,50000.00,104.683,,,,,20100609,225449,1.00 18461E7FEDC54610,S,067770GR2,BARNEGAT TWP N J BRD ED ,20071101,4.375,20260415,,,20100609,093503,20100614,15000.00,104.725,3.589,,,,20100609,225449,1.00 08BB1FD8DC5880D6,D,759836GU7,RENO NEV HOSP REV WASHOE MED CTR-A-RMKT 06/23/08,20050210,5.000,20200601,,,20100609,093402,20100614,25000.00,104.333,,,,,20100609,225449,1.00 B7B33AD61E8A1346,D,46246KWA6,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20030123,4.050,20150801,,,20100609,093453,20100614,10000.00,104.700,,,,,20100609,225449,1.00 23697915364C4079,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,093511,20100614,10000.00,102.000,6.164,,,,20100609,225449,1.00 F2C819E4814C2F6B,P,60636CTY5,MISSOURI ST DEV FIN BRD DRUMM FARM PROJ,20060515,4.625,20200301,,,20100609,093507,20100610,40000.00,98.750,4.786,,,,20100609,225449,1.00 B3FD2D291439A8FA,S,21259QEG7,CONWAY ARK PUB FACS BRD CAP HENDRIX COLLEGE STUDENT LIFE-B,20080501,4.125,20181001,,,20100609,093404,20100616,10000.00,106.686,3.200,,,,20100609,225449,1.00 247FEAD6DEECCC6A,S,649905H90,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.400,20301001,Y,,20100609,093107,20100615,50000.00,100.405,,,,,20100609,225449,1.00 ADF7C214A988C2DE,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100609,093453,20100614,10000.00,99.701,4.271,,,,20100609,225449,1.00 4F3D171E7CE8CA26,S,658289XA6,NORTH CAROLINA ST UNIV N C SER A,20030620,5.000,20181001,,,20100609,093500,20100614,50000.00,110.875,1.600,,,,20100609,225449,1.00 12963F626BA343DE,D,70917RRT4,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,4.000,20210615,,,20100609,093417,20100614,50000.00,101.936,,,,,20100609,225449,1.00 CE1B53F447AEB641,D,70917RRT4,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,4.000,20210615,,,20100609,093416,20100614,50000.00,102.061,,,,,20100609,225449,1.00 CBDCAD3FDA64E522,S,709223WV9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20240601,,,20100609,093518,20100614,85000.00,110.938,3.799,,,,20100609,225449,1.00 08E8573C99A74D4C,P,647638NT8,NEW ORLEANS LA HOME MTG AUTH COMP INT-SER A-PREREFUNDED,19841017,0.000,20151001,,,20100609,093512,20100614,100000.00,87.102,2.624,,,,20100609,225449,1.00 F3BD3924DD5A2269,S,70917RMJ1,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20071004,5.000,20370501,,,20100609,093508,20100614,20000.00,104.472,4.286,,,,20100609,225449,1.00 66CE635EAF31A3BA,S,864855E80,SUGAR LAND TEX REF,20100601,3.000,20170215,,,20100609,093514,20100614,10000.00,102.124,2.650,,,Y,20100609,225449,1.00 59CE7E9C84FD1B73,S,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100609,093520,20100614,50000.00,99.875,5.010,,,,20100609,225449,1.00 A20E5882E6DEB8C6,D,916277GX8,UPPER OCCOQUAN SEW AUTH VA REF,20031215,5.000,20180701,,,20100609,093320,20100614,430000.00,110.147,,,,,20100609,225449,1.00 1E0C9E991F40B25A,D,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100609,093519,20100614,10000.00,89.785,,,,,20100609,225449,1.00 143369FF85074021,D,70917RMJ1,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20071004,5.000,20370501,,,20100609,093508,20100614,20000.00,102.472,,,,,20100609,225449,1.00 474A7910AA1CE1BB,D,270618CM1,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,5.887,20300201,,,20100609,092729,20100614,950000.00,101.650,,,,,20100609,225449,1.00 99C5538AD4956342,D,549108JK5,LUBBOCK COOPER TEX INDPT SCH SCH BLDG,20100601,3.500,20250215,Y,,20100609,093000,20100707,90000.00,96.485,,,,Y,20100609,225449,1.00 3D153A24D16D8E19,D,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100609,093520,20100614,50000.00,98.500,,,,,20100609,225449,1.00 AD7827825C5D110E,S,408054ZD9,HAMILTON TWP MERCER CNTY N J ,20100311,3.125,20210201,,,20100609,093526,20100614,5000.00,98.881,3.250,,,,20100609,225449,1.00 44C796A544A82003,D,93974BP97,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20300701,,,20100609,092655,20100614,1MM+,106.402,,,,,20100609,225449,1.00 77556EA73B7A89B1,P,64972FXP6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.500,20220615,,,20100609,093500,20100614,285000.00,115.528,3.278,,,,20100609,225449,1.00 0E3A52891AD040E6,S,34161CAX5,FLORIDA ST DEPT ED CMNTY SER A-BHAC NICO-CR,20061101,3.500,20270701,,,20100609,093527,20100614,10000.00,89.690,4.364,,,,20100609,225449,1.00 A14B0ED1FD53B5D4,S,64966DXZ7,NEW YORK N Y SER H,20041221,5.000,20110801,,,20100609,093529,20100614,25000.00,104.484,1.000,,,,20100609,225449,1.00 A3B2F1CB9AAC533C,S,516462GH5,LANSING N Y CENT SCH DIST ,20100615,,20110615,Y,,20100609,093422,20100622,16004.00,101.680,0.900,,,,20100609,225449,1.00 CC0916EFBEEEEBEA,S,646080JZ5,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.250,20281201,,,20100609,093534,20100614,100000.00,105.250,4.560,,,,20100609,225449,1.00 E1A26347AD7B360A,D,549108HV3,LUBBOCK COOPER TEX INDPT SCH REF,20100601,4.000,20270215,Y,,20100609,093000,20100707,30000.00,101.013,,,,,20100609,225449,1.00 EBCA1A047C166EF5,S,745145YW6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20180701,,,20100609,093534,20100614,80000.00,110.231,4.000,,,,20100609,225449,1.00 2FFF62FFF9D6B134,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100609,093537,20100614,20000.00,106.713,5.500,,,,20100609,225449,1.00 F154F84D440EA766,D,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100609,093537,20100614,20000.00,104.713,,,,,20100609,225449,1.00 8458962B6B1018E8,P,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20100609,093547,20100611,20000.00,105.590,4.031,,,,20100609,225449,1.00 56A7E12F557B2A42,S,408054ZD9,HAMILTON TWP MERCER CNTY N J ,20100311,3.125,20210201,,,20100609,093542,20100614,5000.00,98.881,3.250,,,,20100609,225449,1.00 7AA075A5C158CDD8,S,549108HU5,LUBBOCK COOPER TEX INDPT SCH REF,20100601,4.000,20260215,Y,,20100609,093000,20100707,385000.00,102.078,3.740,,,Y,20100609,225449,1.00 A00B875181293027,S,72177LAX7,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.000,20390901,,,20100609,093353,20100614,10000.00,100.092,4.984,,,,20100609,225449,1.00 55E5413EF86B2EF2,S,59259RBC7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20221115,,,20100609,093546,20100614,25000.00,103.961,3.282,,,,20100609,225449,1.00 7789BB099540FA4D,D,72177LAX7,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.000,20390901,,,20100609,093353,20100614,10000.00,99.992,,,,,20100609,225449,1.00 F171828B6518A91E,D,59259RBC7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20221115,,,20100609,093546,20100614,25000.00,103.211,,,,,20100609,225449,1.00 B51ED90CB21ABE04,S,888808AJ1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.500,20120601,,,20100609,093500,20100614,65000.00,109.230,0.756,,,,20100609,225449,1.00 7E20A4569FFEDEE9,S,680616RV3,OLENTANGY LOC SCH DIST OHIO REF-SER A,20061109,4.500,20321201,,,20100609,093545,20100614,15000.00,103.210,3.933,,,,20100609,225449,1.00 21E9F9A7AB13A64A,D,709223WV9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20240601,,,20100609,093457,20100614,85000.00,108.441,,,,,20100609,225449,1.00 7901CBF3E190E324,D,709223WV9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20240601,,,20100609,093455,20100614,85000.00,108.566,,,,,20100609,225449,1.00 EDBB1EDD3B83EA2A,D,549108HQ4,LUBBOCK COOPER TEX INDPT SCH REF,20100601,4.000,20220215,Y,,20100609,093000,20100707,250000.00,105.382,,,,Y,20100609,225449,1.00 450421ADBDB056D8,S,646129N36,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.650,20321001,,,20100609,093559,20100614,10000.00,96.500,4.909,,,,20100609,225449,1.00 9DC45536A3FB5CCA,S,271299KM0,EAST BRUNSWICK TWP N J BRD ED SCH,20100512,4.000,20240515,,,20100609,093600,20100614,20000.00,102.027,3.753,,,,20100609,225449,1.00 69BB8C2431AC6D35,S,696583DE0,PALM BEACH FLA REV PUB IMPT-SER B,20100225,4.500,20400101,,,20100609,093554,20100614,50000.00,100.000,4.500,,,,20100609,225449,1.00 2A95BC6AF90BC117,D,549108JL3,LUBBOCK COOPER TEX INDPT SCH SCH BLDG,20100601,3.625,20260215,Y,,20100609,093000,20100707,95000.00,96.990,,,,Y,20100609,225449,1.00 1CE9AE7DEDE6DC15,D,696583DE0,PALM BEACH FLA REV PUB IMPT-SER B,20100225,4.500,20400101,,,20100609,093554,20100614,50000.00,98.125,,,,,20100609,225449,1.00 7FED5E36A428649F,P,914134BQ3,UNIVERSITY CITY MO INDL DEV REF-MULTIFAM-GNMA-CANTERBURY-A,19951129,5.950,20251220,,,20100609,093600,20100614,10000.00,96.087,6.350,,,,20100609,225449,1.00 840CBF893AF74AB6,S,516462GJ1,LANSING N Y CENT SCH DIST ,20100615,,20120615,Y,,20100609,093424,20100622,20000.00,102.582,1.300,,,,20100609,225449,1.00 EA6DA33B201AAB05,S,612221Q20,MONTCLAIR TWP N J ,20100623,4.000,20300601,Y,,20100609,093605,20100623,75000.00,100.000,4.000,,,,20100609,225449,1.00 4EA464807A95E616,P,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100609,093251,20100629,1MM+,97.250,4.680,,,,20100609,225449,1.00 9E44227EF18DE5ED,S,736742QR1,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20260615,,,20100609,093600,20100614,25000.00,109.741,3.352,,,,20100609,225449,1.00 F87623D559790AEC,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100609,093614,20100614,10000.00,103.650,4.432,,,,20100609,225449,1.00 1BC7DB961134BE5B,S,97705LUH8,WISCONSIN ST SER C,20080904,5.000,20240501,,,20100609,093616,20100614,25000.00,110.258,3.498,,,,20100609,225449,1.00 507A01FB41E12907,S,560425Z78,MAINE HEALTH & HIGHER EDL FACS SER C,20080619,4.500,20380701,,,20100609,093618,20100614,5000.00,100.961,4.356,,,,20100609,225449,1.00 4F545A95CF3A3EAC,D,549108HU5,LUBBOCK COOPER TEX INDPT SCH REF,20100601,4.000,20260215,Y,,20100609,093000,20100707,380000.00,102.078,,,,Y,20100609,225449,1.00 7B2E674089C60F52,S,542690CK6,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20251201,,,20100609,093611,20100614,10000.00,53.711,4.060,,,,20100609,225449,1.00 A1999A80483E8A96,S,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20100609,093548,20100614,125000.00,102.395,3.989,,,,20100609,225449,1.00 8CF8027E5702BBBB,D,603923BS1,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,5.305,20200601,Y,,20100609,093000,20100616,130000.00,99.750,,,,Y,20100609,225449,1.00 A8FE475D9F7980A9,D,603923BQ5,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,5.055,20180601,Y,,20100609,093000,20100616,240000.00,99.750,,,,Y,20100609,225449,1.00 2EE7CCCE602AE19B,D,603923BR3,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,5.155,20190601,Y,,20100609,093000,20100616,360000.00,99.750,,,,Y,20100609,225449,1.00 0B9D57E1B362B7A5,D,603923BN2,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,4.251,20160601,Y,,20100609,093000,20100616,200000.00,99.750,,,,Y,20100609,225449,1.00 E925EDD62C835265,D,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20100609,093548,20100614,125000.00,101.285,,,,,20100609,225449,1.00 6FF1774F5BAA0F84,D,102869AD6,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,5.750,20310601,Y,,20100609,085528,20100616,250000.00,98.797,,,,,20100609,225449,1.00 DFFB9AFE97B1EEEC,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100609,093624,20100616,5000.00,101.625,4.794,,,,20100609,225449,1.00 8D25F9DD564DA9AC,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100609,093626,20100614,60000.00,100.000,5.519,,,,20100609,225449,1.00 D084B12F1A15623A,S,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20100609,093624,20100614,25000.00,105.833,4.250,,,,20100609,225449,1.00 32535AAE663E08C7,D,549108JM1,LUBBOCK COOPER TEX INDPT SCH SCH BLDG,20100601,3.750,20270215,Y,,20100609,093000,20100707,100000.00,97.556,,,,Y,20100609,225449,1.00 6F613D9B4B1DAAFB,S,612221M73,MONTCLAIR TWP N J ,20100623,2.000,20110601,Y,,20100609,093217,20100701,25000.00,101.185,,,,,20100609,225449,1.00 6FEE2DA7AF247AFC,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100609,093633,20100614,15000.00,102.000,4.736,,,,20100609,225449,1.00 023AC590E2C11EAC,D,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20100609,093624,20100614,25000.00,103.833,,,,,20100609,225449,1.00 C6B9AE9504C9B282,D,549108HU5,LUBBOCK COOPER TEX INDPT SCH REF,20100601,4.000,20260215,Y,,20100609,093000,20100707,385000.00,102.078,,,,Y,20100609,225449,1.00 A91FF72056894C34,D,549108HV3,LUBBOCK COOPER TEX INDPT SCH REF,20100601,4.000,20270215,Y,,20100609,093000,20100707,260000.00,101.512,,,,Y,20100609,225449,1.00 1DCA401187FE06EB,S,352840LG5,FRANKLIN CNTY KY SCH DIST FIN SER A,20040301,2.900,20110301,,,20100609,093636,20100614,25000.00,101.707,0.501,,,,20100609,225449,1.00 997927EC17C3BEBC,S,377136DX1,GLASSBORO N J ,20000901,5.250,20180901,,,20100609,093635,20100614,50000.00,101.072,0.232,,,,20100609,225449,1.00 4A662680367FC7ED,D,129035BD2,CALDWELL IDAHO SWR REV REF,20100511,4.500,20170901,,,20100609,093128,20100614,140000.00,110.955,,P,,,20100609,225449,1.00 5F49A743BC014772,D,377136DX1,GLASSBORO N J ,20000901,5.250,20180901,,,20100609,093635,20100614,50000.00,100.947,,,,,20100609,225449,1.00 B6C5CE81A80D7920,D,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20100609,092800,20100614,1MM+,98.327,,,,,20100609,225449,1.00 79A0ACCEAE659E59,P,13062TG57,CALIFORNIA ST REF,20070401,5.000,20210801,,,20100609,093645,20100611,25000.00,103.184,4.440,,,,20100609,225449,1.00 6302518051BC865D,S,64970KM38,NEW YORK N Y CITY MUN WTR FIN FISCAL 2005-SER A,20040805,5.000,20390615,,,20100609,093634,20100614,10000.00,102.364,4.350,,,,20100609,225449,1.00 1DACA2E2DF25F089,S,914072AM5,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,3.200,20201201,Y,,20100609,093635,20100629,10000.00,100.000,3.200,,,,20100609,225449,1.00 B0288E4CA740070F,S,20774UU52,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-4,20100224,2.500,20490701,,,20100609,093627,20100614,25000.00,103.548,0.000,,,,20100609,225449,1.00 F1EE4BB8844A28DF,S,2548398C0,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.000,20220401,,,20100609,093630,20100614,95000.00,102.442,3.700,,,,20100609,225449,1.00 BCE80E46E8D3E9C7,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100609,093632,20100614,50000.00,101.500,4.277,,,,20100609,225449,1.00 DC8A02F0E00DD3F5,S,516462GK8,LANSING N Y CENT SCH DIST ,20100615,,20130615,Y,,20100609,093429,20100622,20000.00,101.799,2.000,,,,20100609,225449,1.00 2FB28BCDADEA509C,D,603923BS1,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,5.305,20200601,Y,,20100609,093000,20100616,250000.00,100.000,,,,Y,20100609,225449,1.00 0D307141DD7776C6,D,680616RV3,OLENTANGY LOC SCH DIST OHIO REF-SER A,20061109,4.500,20321201,,,20100609,093544,20100614,15000.00,100.585,,,,,20100609,225449,1.00 0976BA36C6C4E2C4,D,680616RV3,OLENTANGY LOC SCH DIST OHIO REF-SER A,20061109,4.500,20321201,,,20100609,093543,20100614,15000.00,100.835,,,,,20100609,225449,1.00 935AAAEC29D0C54B,D,033160Z39,ANCHORAGE ALASKA REF,19981015,5.000,20120701,,,20100609,093546,20100614,100000.00,108.014,,,,,20100609,225449,1.00 790F21CF76CDBFA2,D,549108JN9,LUBBOCK COOPER TEX INDPT SCH SCH BLDG,20100601,3.750,20280215,Y,,20100609,093000,20100707,40000.00,96.605,,,,Y,20100609,225449,1.00 964BF92F06CE7B86,P,13062TG57,CALIFORNIA ST REF,20070401,5.000,20210801,,,20100609,093655,20100611,15000.00,103.184,4.440,,,,20100609,225449,1.00 725DEA70BF987568,S,033160Z39,ANCHORAGE ALASKA REF,19981015,5.000,20120701,,,20100609,093500,20100614,100000.00,108.064,1.010,,,,20100609,225449,1.00 EB9BD9D7E1316C05,S,601311CR2,MILLSTONE TWP N J SCH DIST ,20040715,4.750,20170715,,,20100609,093643,20100614,5000.00,106.800,2.448,,,,20100609,225449,1.00 B43D8BA084F54954,P,549108HU5,LUBBOCK COOPER TEX INDPT SCH REF,20100601,4.000,20260215,Y,,20100609,093525,20100707,385000.00,102.178,3.728,,,,20100609,225449,1.00 C41348A09F393650,D,916277GX8,UPPER OCCOQUAN SEW AUTH VA REF,20031215,5.000,20180701,,,20100609,093416,20100614,430000.00,110.222,,,,,20100609,225449,1.00 62DC241C154A6D7C,D,601311CR2,MILLSTONE TWP N J SCH DIST ,20040715,4.750,20170715,,,20100609,093643,20100614,5000.00,106.640,,,,,20100609,225449,1.00 17AC3F00E1658EB5,D,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100609,093554,20100614,300000.00,101.951,,,,,20100609,225449,1.00 2E0FB31BCCEF8C2A,S,118565UL2,BUCKS CNTY PA ,20081115,5.000,20140501,,,20100609,093702,20100614,50000.00,113.925,1.308,,,,20100609,225449,1.00 8ECFAE31796663EB,D,549108HF8,LUBBOCK COOPER TEX INDPT SCH REF,20100601,3.000,20130215,Y,,20100609,093000,20100707,50000.00,104.590,,,,,20100609,225449,1.00 E046F1862E91C03B,D,542690CK6,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20251201,,,20100609,093610,20100614,10000.00,53.136,,,,,20100609,225449,1.00 E0996B6C5F7766CB,D,542690CK6,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20251201,,,20100609,093609,20100614,10000.00,53.386,,,,,20100609,225449,1.00 BA17C91008DD94F5,S,721876QB9,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20250701,Y,,20100609,093718,20100617,50000.00,108.075,4.014,,,,20100609,225449,1.00 DFF7CF14D9230FED,S,549108JE9,LUBBOCK COOPER TEX INDPT SCH SCH BLDG,20100601,3.000,20200215,Y,,20100609,093719,20100707,25000.00,99.254,3.090,,,,20100609,225449,1.00 5B7D97331CA578FC,S,516462GL6,LANSING N Y CENT SCH DIST ,20100615,,20140615,Y,,20100609,093432,20100622,25000.00,102.840,2.250,,,,20100609,225449,1.00 1A64B17C913B3FAC,D,129035BD2,CALDWELL IDAHO SWR REV REF,20100511,4.500,20170901,,,20100609,093345,20100614,140000.00,111.030,,S,,,20100609,225449,1.00 BB8C95E333B30BD1,S,549108JE9,LUBBOCK COOPER TEX INDPT SCH SCH BLDG,20100601,3.000,20200215,Y,,20100609,093728,20100707,10000.00,99.254,3.090,,,,20100609,225449,1.00 48B66F334E8F5A13,P,526210LE7,LENOIR CNTY N C PUB IMPT,20070201,5.000,20250201,,,20100609,093600,20100614,100000.00,109.322,3.416,,,,20100609,225449,1.00 46FBA6097DB7A832,S,150537GM4,CEDAR RAPIDS IOWA CMNTY SCH REF,20060301,3.750,20130601,,,20100609,093700,20100614,1MM+,107.554,1.150,,,,20100609,225449,1.00 0B2E8BD6613FB903,D,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20100609,093627,20100614,10000.00,98.875,,,,,20100609,225449,1.00 21252B3D699BA086,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100609,093628,20100614,50000.00,99.000,,,,,20100609,225449,1.00 621CAA254BD6867E,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100609,093628,20100614,50000.00,99.125,,,,,20100609,225449,1.00 73A95E64488F3613,D,549108JE9,LUBBOCK COOPER TEX INDPT SCH SCH BLDG,20100601,3.000,20200215,Y,,20100609,093000,20100707,20000.00,98.753,,,,,20100609,225449,1.00 A824AF4CDEB86D5F,D,505156KU2,LA VEGA TEX INDPT SCH DIST SCH BLDG-SER A,20100601,5.000,20400215,Y,,20100609,091138,20100714,1MM+,105.338,,S,,,20100609,225449,1.00 61484C1E136B7C28,S,549108JE9,LUBBOCK COOPER TEX INDPT SCH SCH BLDG,20100601,3.000,20200215,Y,,20100609,093735,20100707,5000.00,99.254,3.090,,,,20100609,225449,1.00 8CFA8DECF067BA7E,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100609,093730,20100614,30000.00,100.000,4.999,,,,20100609,225449,1.00 A2F4660A7C2F8392,S,64971MDC3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER A-2,20061016,5.190,20160801,,,20100609,093733,20100614,10000.00,112.094,3.014,,,,20100609,225449,1.00 CE98885170838850,S,91412GBJ3,UNIVERSITY CALIF REVS GEN-SER U,20100701,3.000,20190515,Y,,20100609,093709,20100701,15000.00,100.473,2.939,,,,20100609,225449,1.00 1AF64FFE7153BF55,S,29270CJJ5,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STATION-C,20040602,5.250,20140701,,,20100609,093737,20100614,25000.00,114.332,1.580,,,,20100609,225449,1.00 563875497BB7F1DC,D,478497SM3,JOHNSON CNTY KANS PUB BLDG REF-SER B,20100603,2.500,20140901,,,20100609,093321,20100614,70000.00,102.950,,,,,20100609,225449,1.00 078322871D26A638,P,93978E5B4,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP,20090819,5.625,20381001,,,20100609,093745,20100611,10000.00,101.720,5.386,,,,20100609,225449,1.00 78B49FC84E7E4FA7,S,549108JE9,LUBBOCK COOPER TEX INDPT SCH SCH BLDG,20100601,3.000,20200215,Y,,20100609,093746,20100707,10000.00,99.254,3.090,,,,20100609,225449,1.00 46B2CB2A8FC1A233,S,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,Y,,20100609,093743,20100616,30000.00,104.473,6.016,,,,20100609,225449,1.00 CC83CACA144DF191,P,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20100609,093727,20100614,20000.00,88.750,5.769,,,,20100609,225449,1.00 B08723BF10D3858F,P,13078SAD0,CALIFORNIA STATEWIDE CMNTYS VAR-FACS-MTN SHADOWS CMNTY-A,20021001,5.250,20200701,,,20100609,093738,20100614,30000.00,86.000,7.234,,,,20100609,225449,1.00 28250C11C0AB4361,S,549108JE9,LUBBOCK COOPER TEX INDPT SCH SCH BLDG,20100601,3.000,20200215,Y,,20100609,093753,20100707,10000.00,99.254,3.090,,,,20100609,225449,1.00 98E535C32E81D0A3,S,232265T40,CUYAHOGA CNTY OHIO HOSP REV REF-METROHEALTH SYS-SER A,19971101,5.125,20160215,,,20100609,093716,20100614,10000.00,100.239,5.074,,,,20100609,225449,1.00 087ACB7E1C2B5A57,S,283461YP0,EL PASO CNTY COLO SCH DIST REF,20100420,3.250,20171215,,,20100609,093744,20100614,20000.00,106.529,2.298,,,,20100609,225449,1.00 CF3626AC0BC47121,S,677288AG7,OHIO CNTY KY POLLUTION CTL REV REF-BIG RIVERS ELEC CORP PJ-A,20100608,6.000,20310715,,,20100609,093614,20100614,10000.00,103.500,5.542,,,,20100609,225449,1.00 6CEECC2EA2D58F15,S,717893SZ5,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BALANCE-SER A,20011115,5.000,20311101,,,20100609,093700,20100614,5000.00,99.649,5.027,,,,20100609,225449,1.00 A5997667937AD4E0,S,512264HG0,LAKEVIEW MICH PUB SCH DIST REF,20070213,4.000,20150501,,,20100609,093606,20100614,15000.00,106.612,2.550,,,,20100609,225449,1.00 EB2E5258D23A4667,D,232265T40,CUYAHOGA CNTY OHIO HOSP REV REF-METROHEALTH SYS-SER A,19971101,5.125,20160215,,,20100609,093722,20100614,10000.00,100.238,,,,,20100609,225449,1.00 781C944342AE3B1B,S,8960298J7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20161115,,,20100609,093628,20100614,100000.00,109.880,1.100,,,,20100609,225449,1.00 B9F67EBDA4CCE829,S,5946103K1,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20090414,5.250,20231101,,,20100609,093700,20100614,5000.00,106.748,4.326,,,,20100609,225449,1.00 65D8432E1F37EB35,S,50964HDE8,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,5.000,20420601,,,20100609,093749,20100614,20000.00,100.000,5.000,,,,20100609,225449,1.00 7BF29BFE4BFD1BA0,S,516462GV4,LANSING N Y CENT SCH DIST ,20100615,,20230615,Y,,20100609,093436,20100622,30000.00,105.242,4.100,,,,20100609,225449,1.00 DA3683C5E3C6D8B2,S,478718ZD4,JOHNSON CNTY KANS UNI SCH DIST SER A,20080215,4.000,20180901,,,20100609,093021,20100614,150000.00,107.985,2.900,,,,20100609,225449,1.00 AC7A92F038EA83D7,S,975693BT8,WINSTON-SALEM N C SPL OBLIG ,20050706,4.000,20150601,,,20100609,093741,20100614,50000.00,109.653,1.950,,,,20100609,225449,1.00 0C8CE3828E589AC4,D,911157LA1,UNITED NATIONS DEV CORP N Y REF-SER A,20091029,4.250,20240701,,,20100609,093656,20100614,100000.00,100.000,,,,,20100609,225449,1.00 8ACB047305E95DD5,D,549108JN9,LUBBOCK COOPER TEX INDPT SCH SCH BLDG,20100601,3.750,20280215,Y,,20100609,093000,20100707,60000.00,96.605,,,,,20100609,225449,1.00 2306ABA44FE07CED,S,549108JF6,LUBBOCK COOPER TEX INDPT SCH SCH BLDG,20100601,3.000,20210215,Y,,20100609,093803,20100707,50000.00,97.858,3.240,,,,20100609,225449,1.00 575F42D2BE431104,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,093805,20100614,20000.00,102.350,6.085,,,,20100609,225449,1.00 DF4EA8835F5AD2EF,S,571375HZ0,MARPLE TWP PA SER B,20100615,3.800,20251215,Y,,20100609,093755,20100615,10000.00,100.000,3.800,,,,20100609,225449,1.00 09AD4FC96D41E6FE,P,57586EQU8,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20301215,,,20100609,093652,20100614,1MM+,110.167,3.720,,,,20100609,225449,1.00 5291792B1E3735F9,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100609,093759,20100614,100000.00,106.900,3.929,,,,20100609,225449,1.00 40085897A387513B,S,49474ES46,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20250101,,,20100609,093759,20100614,100000.00,111.779,3.400,,,,20100609,225449,1.00 E94BA86B59F60A0A,S,549108JF6,LUBBOCK COOPER TEX INDPT SCH SCH BLDG,20100601,3.000,20210215,Y,,20100609,093811,20100707,30000.00,97.858,3.240,,,,20100609,225449,1.00 3DC78E4232D7C884,S,6133418J8,MONTGOMERY CNTY MD CONS PUB IMPT,20010201,5.000,20210201,,,20100609,093807,20100614,50000.00,104.139,0.021,,,,20100609,225449,1.00 0E794E8AF2717D59,D,6133418J8,MONTGOMERY CNTY MD CONS PUB IMPT,20010201,5.000,20210201,,,20100609,093807,20100614,50000.00,103.639,,,,,20100609,225449,1.00 DDBD84507734104B,P,939830GL3,WASHINGTON ST PUB PWR SUPPLY CAP APPREC-REF-SER A,19891004,0.000,20120701,,,20100609,093721,20100611,30000.00,96.452,1.765,,,,20100609,225449,1.00 D2A1757775392CB5,S,763682WY3,RICHLAND CNTY S C SCH DIST REF-SER C,20090611,3.000,20160301,,,20100609,093731,20100614,15000.00,105.030,2.062,,,,20100609,225449,1.00 3EDAD4F23B793566,S,969887UY2,WILLIAMSON CNTY TEX LTD TAX-SER A,20070901,4.375,20250215,,,20100609,093812,20100614,10000.00,102.026,3.895,,,,20100609,225449,1.00 14A63F5ACF0A0D82,S,9407733E2,WASHOE CNTY NEV REF-RENO/SPARKS CONVENTION-A,20010601,5.250,20270701,,,20100609,093736,20100614,1MM+,103.707,1.664,,,,20100609,225449,1.00 B7C8E75AEE7BFB53,D,969887UY2,WILLIAMSON CNTY TEX LTD TAX-SER A,20070901,4.375,20250215,,,20100609,093812,20100614,10000.00,100.775,,,,,20100609,225449,1.00 588CE878E91F4F0C,D,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100609,093656,20100614,250000.00,95.784,,S,,,20100609,225449,1.00 03F442A9030AE0D4,P,7271937E8,PLANO TEX INDPT SCH DIST ,20020301,5.100,20220215,,,20100609,093800,20100614,190000.00,106.775,0.997,,,,20100609,225449,1.00 0E0127923C61EB8D,P,54810CTW0,LOWER COLO RIV AUTH TEX REV PREREFUNDED-2007-REF & IMPT,20031001,5.000,20330515,,,20100609,093800,20100614,10000.00,109.878,1.528,,,,20100609,225449,1.00 01677680732E0CC1,P,54810CSW1,LOWER COLO RIV AUTH TEX REV PREREFUNDED-REF & IMPT,20031001,5.000,20330515,,,20100609,093800,20100614,15000.00,109.878,1.528,,,,20100609,225449,1.00 2DC64C4D4DBC92CE,P,54810CW30,LOWER COLO RIV AUTH TEX REV PREREFUNDED-2010-REF & IMPT,20031001,5.000,20330515,,,20100609,093800,20100614,10000.00,109.878,1.528,,,,20100609,225449,1.00 20FB839D79DC0EE0,D,763682WY3,RICHLAND CNTY S C SCH DIST REF-SER C,20090611,3.000,20160301,,,20100609,093726,20100614,15000.00,104.680,,,,,20100609,225449,1.00 0613EFAA0390765B,P,955006KB6,WEST OSO TEX INDPT SCH DIST PREREFUNDED,20040815,5.000,20340815,,,20100609,093800,20100614,45000.00,110.988,1.440,,,,20100609,225449,1.00 144BCFCE563A37CD,P,915137QX4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,4.750,20280815,,,20100609,093800,20100614,40000.00,110.210,1.442,,,,20100609,225449,1.00 DF50D06E5D40618C,P,644693JF1,NEW HAMPSHIRE ST TPK SYS REV REF,20030807,5.000,20110201,,,20100609,093818,20100614,20000.00,102.346,1.251,,,,20100609,225449,1.00 30872E9682AD800C,D,763682WY3,RICHLAND CNTY S C SCH DIST REF-SER C,20090611,3.000,20160301,,,20100609,093721,20100614,15000.00,104.930,,,,,20100609,225449,1.00 116FFD77C0BA1131,P,592663S82,METROPOLITAN WTR DIST SOUTHN UNREFUNDED BALANCE-SER A,20010201,5.250,20110701,,,20100609,093800,20100614,10000.00,104.215,1.187,,,,20100609,225449,1.00 BC3A97D89EC794BB,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100609,093800,20100614,250000.00,100.925,4.677,,,,20100609,225449,1.00 DD5E98533DE7BF48,S,942860LG0,WAUKEGAN ILL CAP APPREC-SER A,20030828,0.000,20151230,,,20100609,093825,20100614,20000.00,80.258,3.112,,,,20100609,225449,1.00 83028353F7FC6AB0,S,549108JG4,LUBBOCK COOPER TEX INDPT SCH SCH BLDG,20100601,3.250,20220215,Y,,20100609,093826,20100707,25000.00,98.663,3.390,,,,20100609,225449,1.00 B33C7C50A8D896F8,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,093828,20100614,5000.00,102.350,6.085,,,,20100609,225449,1.00 2D1895CEE72D3673,P,60635R6J1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.000,20200601,,,20100609,093826,20100614,680000.00,99.900,4.012,,,,20100609,225449,1.00 7B2899727B5D3EC5,S,850592BT2,SPRINGFIELD ILL METRO SAN DIST ALT REV SOURCE-SER A,20090723,4.625,20310101,,,20100609,093826,20100614,25000.00,100.711,4.523,,,,20100609,225449,1.00 C8E553892F63669C,D,850592BT2,SPRINGFIELD ILL METRO SAN DIST ALT REV SOURCE-SER A,20090723,4.625,20310101,,,20100609,093826,20100614,25000.00,99.711,,,,,20100609,225449,1.00 63BFDA0F21A8B819,D,914641S30,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PROJ,20100224,5.000,20300515,,,20100609,093731,20100614,100000.00,107.211,,,,,20100609,225449,1.00 CDCEE67F3E9C85F1,D,914641S30,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PROJ,20100224,5.000,20300515,,,20100609,093728,20100614,100000.00,107.271,,,,,20100609,225449,1.00 76131C19E5993181,D,283461YP0,EL PASO CNTY COLO SCH DIST REF,20100420,3.250,20171215,,,20100609,093743,20100614,20000.00,104.154,,,,,20100609,225449,1.00 4E0A361833483F5F,D,283461YP0,EL PASO CNTY COLO SCH DIST REF,20100420,3.250,20171215,,,20100609,093727,20100614,20000.00,104.404,,,,,20100609,225449,1.00 A8941306FBF7429D,S,516462GX0,LANSING N Y CENT SCH DIST ,20100615,,20250615,Y,,20100609,093439,20100622,35000.00,101.350,4.500,,,,20100609,225449,1.00 3C7DCF60FC6E6C91,S,478251JZ5,JOHNSON CITY TENN SER A,20100624,5.600,20300601,Y,,20100609,093836,20100624,5000.00,100.000,5.599,,,,20100609,225449,1.00 13CC63062BCE675D,S,549108JH2,LUBBOCK COOPER TEX INDPT SCH SCH BLDG,20100601,3.250,20230215,Y,,20100609,093837,20100707,10000.00,96.970,3.550,,,,20100609,225449,1.00 C605DB0EE976FDD9,D,911157LA1,UNITED NATIONS DEV CORP N Y REF-SER A,20091029,4.250,20240701,,,20100609,093726,20100614,100000.00,99.940,,,,,20100609,225449,1.00 934A506DB348F288,D,394594BV6,GREENE CNTY MO SPL OBLIG TAXABLE-CNTY BLDG-SER A,20100527,6.050,20291201,,,20100609,092730,20100614,700000.00,102.450,,,,,20100609,225449,1.00 71F058267E1024D8,S,180848FJ7,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.000,20231201,,,20100609,093832,20100614,40000.00,101.500,3.810,,,,20100609,225449,1.00 4D1D42DEAD3DE68B,P,777543MS5,ROSEMONT ILL TAXABLE-REF-SER B,20030701,4.600,20141201,,,20100609,093552,20100614,500000.00,104.250,3.291,,,,20100609,225449,1.00 EB8A25781B93B6CA,S,549108JH2,LUBBOCK COOPER TEX INDPT SCH SCH BLDG,20100601,3.250,20230215,Y,,20100609,093846,20100707,20000.00,96.970,3.550,,,,20100609,225449,1.00 1545C3E8D766E923,S,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20100609,093747,20100617,10000.00,100.000,4.993,,,,20100609,225449,1.00 018625AD41438D44,P,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20100609,093700,20100614,15000.00,88.000,5.977,,,,20100609,225449,1.00 BC1F8F85B4BD7936,S,64966EDM6,NEW YORK N Y SER K,20050303,5.000,20190801,,,20100609,093756,20100614,115000.00,109.391,3.010,,,,20100609,225449,1.00 4E22FD9EF2D25456,S,526210LE7,LENOIR CNTY N C PUB IMPT,20070201,5.000,20250201,,,20100609,093700,20100614,100000.00,109.422,3.400,,,,20100609,225449,1.00 61BFA850717A528E,S,549108JK5,LUBBOCK COOPER TEX INDPT SCH SCH BLDG,20100601,3.500,20250215,Y,,20100609,093856,20100707,30000.00,96.986,3.770,,,,20100609,225449,1.00 ADD5FED03A7DCA46,S,911157LA1,UNITED NATIONS DEV CORP N Y REF-SER A,20091029,4.250,20240701,,,20100609,093800,20100614,100000.00,101.000,4.116,,,,20100609,225449,1.00 986D1B987FDA97DA,S,549108JM1,LUBBOCK COOPER TEX INDPT SCH SCH BLDG,20100601,3.750,20270215,Y,,20100609,093904,20100707,5000.00,98.056,3.910,,,,20100609,225449,1.00 AA40B0757698DC08,S,570816FU7,MARLBORO N Y CENT SCH DIST ,20061215,3.625,20171215,,,20100609,093856,20100614,10000.00,105.116,2.760,,,,20100609,225449,1.00 F011CBE9563FEF4E,S,549108JN9,LUBBOCK COOPER TEX INDPT SCH SCH BLDG,20100601,3.750,20280215,Y,,20100609,093910,20100707,20000.00,97.105,3.980,,,,20100609,225449,1.00 FC7AB61B815A058B,S,523494KG6,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20280801,,,20100609,093906,20100614,30000.00,103.380,4.259,,,,20100609,225449,1.00 47A7A78A00A21C54,S,549108JN9,LUBBOCK COOPER TEX INDPT SCH SCH BLDG,20100601,3.750,20280215,Y,,20100609,093915,20100707,10000.00,97.105,3.980,,,,20100609,225449,1.00 006A124B02EF5241,S,44373PAQ4,HUDSON CNTY N J IMPT AUTH PKG CNTY-GTD-HARRISON PKG FAC PJ-C,20090122,5.125,20340101,,,20100609,093911,20100614,100000.00,109.050,3.871,,,,20100609,225449,1.00 B1B75CD297258DCA,S,894282QB1,TRAVERSE CITY MICH AREA PUB SCH BLDG & SITE,20100608,3.500,20200501,,,20100609,093400,20100615,125000.00,100.830,3.400,,,,20100609,225449,1.00 79F6DD4F2989562B,S,483427FN5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,5.400,20190501,Y,,20100609,093917,20100615,10000.00,102.114,5.100,,,,20100609,225449,1.00 AF20AF291C31DA88,S,61334MGA2,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B,19981101,5.000,20130701,,,20100609,093700,20100611,10000.00,100.000,4.897,,,,20100609,225449,1.00 FB0B1772613F0161,P,130685DL1,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER C,20070401,5.000,20200901,,,20100609,093900,20100614,75000.00,108.398,3.990,,,,20100609,225449,1.00 C35F0E31ED96E22A,S,341426TB0,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,5.000,20210601,,,20100609,085600,20100614,400000.00,109.254,3.158,,,,20100609,225449,1.00 491E5610AAB26131,S,341426TB0,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,5.000,20210601,,,20100609,093900,20100614,100000.00,109.554,3.096,,,,20100609,225449,1.00 173658971AFEF6F3,S,592659A48,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER B,20010201,4.300,20150301,,,20100609,093921,20100614,90000.00,102.864,0.281,,,,20100609,225449,1.00 22B99C4CB50786CD,S,45450NAA7,INDIAN TRACE DEV DIST FLA SPL ISLES AT WESTON PJ,20030616,5.500,20330501,,,20100609,093919,20100614,50000.00,91.750,6.178,,,,20100609,225449,1.00 0342480E4260096D,D,592659A48,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER B,20010201,4.300,20150301,,,20100609,093921,20100614,90000.00,102.364,,,,,20100609,225449,1.00 DFDD199A5247748E,S,9407733E2,WASHOE CNTY NEV REF-RENO/SPARKS CONVENTION-A,20010601,5.250,20270701,,,20100609,092853,20100614,1MM+,102.457,2.850,,,,20100609,225449,1.00 08887FA9888DAAE3,S,100853JZ4,BOSTON MASS SER A,20100401,4.000,20130401,,,20100609,093900,20100614,50000.00,107.678,1.200,,,,20100609,225449,1.00 10F35FCECF2D5D3B,D,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20100609,093622,20100614,50000.00,105.887,,,,,20100609,225449,1.00 202DD393147B4549,S,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100609,093709,20100614,15000.00,83.443,6.351,,,,20100609,225449,1.00 091135958EB32D4F,P,13062T4A9,CALIFORNIA ST PREREFUNDED,20040401,5.250,20340401,,,20100609,093900,20100614,50000.00,113.289,1.626,,,,20100609,225449,1.00 07041E0AA5633835,D,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100609,093709,20100614,15000.00,83.343,,,,,20100609,225449,1.00 6E0945C0622AC3BC,D,197486LD3,COLUMBIA CNTY GA SCH DIST ,20050501,3.500,20111001,,,20100609,093842,20100614,35000.00,103.205,,,,,20100609,225449,1.00 F2E6582AD482A908,S,833510FJ4,SNYDER TEX CTFS OBLIG,20100601,3.000,20180301,Y,,20100609,093946,20100622,50000.00,100.000,2.999,,,,20100609,225449,1.00 D7EF6DB2D6BD8BF1,S,942860LG0,WAUKEGAN ILL CAP APPREC-SER A,20030828,0.000,20151230,,,20100609,093949,20100614,20000.00,80.258,3.112,,,,20100609,225449,1.00 7A06D43B520A3C95,S,197486LD3,COLUMBIA CNTY GA SCH DIST ,20050501,3.500,20111001,,,20100609,093800,20100614,35000.00,103.306,0.929,,,,20100609,225449,1.00 885F000DE6BE0E18,S,833510FN5,SNYDER TEX CTFS OBLIG,20100601,3.550,20220301,Y,,20100609,093955,20100622,50000.00,100.000,3.549,,,,20100609,225449,1.00 93A7312936931638,S,181059BY1,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20200615,,,20100609,093900,20100614,275000.00,107.582,3.518,,,,20100609,225449,1.00 5817201B23A35C4E,P,801614GJ1,SANTA CLARA CNTY CALIF FLOOD ,19720301,2.500,20120301,,,20100609,094000,20100614,10000.00,101.612,1.543,,,,20100609,225449,1.00 3ECA9FB07EEF3B5F,S,76459MAE7,RICHMOND CNTY GA DEV AUTH AMT-INTL PAPER CP PJ-SER A,19990201,5.400,20230201,,,20100609,093947,20100614,5000.00,94.750,5.998,,,,20100609,225449,1.00 A42E9A495148250D,S,64966HMU1,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.589,20221001,,,20100609,093953,20100614,50000.00,102.442,4.330,,,,20100609,225449,1.00 BB303B2E682650F6,S,833510FR6,SNYDER TEX CTFS OBLIG,20100601,3.850,20250301,Y,,20100609,094004,20100622,50000.00,100.000,3.849,,,,20100609,225449,1.00 A4E360CAB08C5380,P,796422R88,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20250515,,,20100609,094000,20100614,25000.00,103.301,3.211,,,,20100609,225449,1.00 959EF8F8CFCB5D2F,S,87515EAK0,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,4.250,20231115,,,20100609,094002,20100614,25000.00,100.000,4.250,,,,20100609,225449,1.00 A40B945DB7EE3AFE,S,005078DR8,ACTON TEX MUN UTIL DIST UTIL REF,20030901,5.125,20280501,,,20100609,094004,20100614,15000.00,102.767,4.095,,,,20100609,225449,1.00 A45B4A4F40424739,D,87515EAK0,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,4.250,20231115,,,20100609,094002,20100614,25000.00,98.250,,,,,20100609,225449,1.00 45FE5BE3979AF21D,D,005078DR8,ACTON TEX MUN UTIL DIST UTIL REF,20030901,5.125,20280501,,,20100609,094004,20100614,15000.00,102.017,,,,,20100609,225449,1.00 301ACF197317B6CC,S,915730TQ8,UPPER DUBLIN PA SCH DIST ,20100624,3.625,20240201,Y,,20100609,094014,20100624,20000.00,99.997,3.625,,,,20100609,225449,1.00 E69C8B0A51AB2F6A,P,6582025C6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HOSP PROJ-SER A,19930812,,20230601,,,20100609,093954,20100609,1MM+,100.000,0.000,,,,20100609,225449,1.00 EF2F90B7993806DA,D,650035TP3,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20200101,,,20100609,093950,20100614,1MM+,112.083,,,,,20100609,225449,1.00 B540A8F54709F968,D,59324PAS8,MIAMI BEACH FLA STORMWATER REV ,20001001,5.375,20300901,,,20100609,092509,20100614,1MM+,101.707,,,,,20100609,225449,1.00 E0B5D862C56F1D64,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100609,094022,20100614,5000.00,100.000,4.499,,,,20100609,225449,1.00 184CD3C5C7E52029,S,942860LG0,WAUKEGAN ILL CAP APPREC-SER A,20030828,0.000,20151230,,,20100609,094024,20100614,20000.00,80.258,3.112,,,,20100609,225449,1.00 A724F857DB495919,S,01728VJQ4,ALLEGHENY CNTY PA SER C-61,20080619,4.500,20251201,,,20100609,094019,20100614,10000.00,105.750,3.702,,,,20100609,225449,1.00 E7D312D2B58600CD,S,489818K37,KENOSHA WIS CAP APPREC-PROM NTS-SER D,20051222,0.000,20140901,,,20100609,094025,20100614,20000.00,91.379,2.151,,,,20100609,225449,1.00 75825FDE1199C382,P,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20100609,093818,20100614,245000.00,103.200,,,,,20100609,225449,1.00 577BC7E1C72E4017,D,745160PT2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20130701,,,20100609,093700,20100614,405000.00,106.623,,P,,,20100609,225449,1.00 E6D5726959615956,D,649838TG4,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-G-ACA/FSA-CR,19980201,5.200,20160215,,,20100609,093620,20100614,10000.00,110.387,,,,,20100609,225449,1.00 AE7DC1569ECE9857,S,674564CM9,OCALA FLA UTIL SYS REV SER B,20050120,3.500,20141001,,,20100609,094022,20100614,35000.00,104.190,2.466,,,,20100609,225449,1.00 ABF5E840514FA632,S,005595CA9,ADAMS CNTY COLO BLDG AUTH REV REF-SER B,19870319,0.000,20120815,,,20100609,093944,20100614,100000.00,97.859,1.000,,,,20100609,225449,1.00 542F85A9D7D60EE0,S,60416HDR2,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER FIVE-Y,20040801,5.250,20341001,,,20100609,093957,20100702,30000.00,104.884,3.987,,,,20100609,225449,1.00 7A1A2EE1A4A54B22,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100609,094002,20100614,5000.00,100.378,4.700,,,,20100609,225449,1.00 D4DB241F8C6C1734,S,728268BR3,PLEASANT GROVE CITY UTAH WTR SER B,20061102,5.000,20311201,,,20100609,094009,20100614,25000.00,101.656,4.700,,,,20100609,225449,1.00 759530203CC2CDCF,S,513887AL3,LANCASTER CNTY NEB HOSP AUTH IMMANUEL OBLIG GROUP,20100401,5.500,20300101,,,20100609,094018,20100614,500000.00,103.756,5.000,,,,20100609,225449,1.00 9F4BE987373A087F,S,448285GT7,HUTCHINSON MINN REF-TAXABLE-MED FACS-SER B,20100701,0.750,20110201,Y,,20100609,093625,20100701,250000.00,100.000,0.750,,,,20100609,225449,1.00 7472A2133BF029D0,S,751622CD1,RAMSEY CNTY MINN TAXABLE-CAP IMPT PLAN-SER B,20100707,0.750,20110201,Y,,20100609,093650,20100707,100000.00,100.000,0.750,,,,20100609,225449,1.00 32510BB140EEAAD7,S,751622CD1,RAMSEY CNTY MINN TAXABLE-CAP IMPT PLAN-SER B,20100707,0.750,20110201,Y,,20100609,093720,20100707,200000.00,100.000,0.750,,,,20100609,225449,1.00 B951B9BFEFC0F77F,S,751622CF6,RAMSEY CNTY MINN TAXABLE-CAP IMPT PLAN-SER B,20100707,1.600,20130201,Y,,20100609,093800,20100707,100000.00,100.000,1.600,,,,20100609,225449,1.00 CB041FE4908E6D6F,S,928827ED2,VOLUSIA CNTY FLA ARPT SYS REV REF-DAYTONA BEACH INTL AIRPORT,20030701,4.000,20201001,,,20100609,094031,20100615,5000.00,92.250,4.970,,,,20100609,225449,1.00 3E50DBD9F8AC5686,S,751622CH2,RAMSEY CNTY MINN TAXABLE-CAP IMPT PLAN-SER B,20100707,2.500,20150201,Y,,20100609,093852,20100707,100000.00,100.000,2.500,,,,20100609,225449,1.00 D8FC13C851F63229,D,928827ED2,VOLUSIA CNTY FLA ARPT SYS REV REF-DAYTONA BEACH INTL AIRPORT,20030701,4.000,20201001,,,20100609,094031,20100615,5000.00,90.250,,,,,20100609,225449,1.00 21DFE29CAABF5DAD,S,938592FX5,WASHINGTON CNTY PA HOSP AUTH HOSP-WASHINGTON HOSP PJ,19980401,5.125,20280701,,,20100609,094041,20100614,10000.00,91.500,5.896,,,,20100609,225449,1.00 3103ABE55C135791,S,700824EY7,PARK RIDGE N J BRD ED ,20100602,4.000,20280815,,,20100609,094041,20100614,20000.00,101.458,3.825,,,,20100609,225449,1.00 237E6CBB81436B83,S,751622CJ8,RAMSEY CNTY MINN TAXABLE-CAP IMPT PLAN-SER B,20100707,3.000,20160201,Y,,20100609,093938,20100707,215000.00,100.000,3.000,,,,20100609,225449,1.00 603D4FAE03528207,S,914641S30,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PROJ,20100224,5.000,20300515,,,20100609,094003,20100614,100000.00,108.771,3.924,,,,20100609,225449,1.00 CD84290CFB52DB1E,S,649656BU8,NEW YORK N Y ,19740801,6.500,20120201,,,20100609,094038,20100614,5000.00,108.690,1.107,,,,20100609,225449,1.00 C6FF84DC4A0F3F6E,S,76222RJD5,RHODE ISLAND ST & PROVIDENCE TAXABLE-CAP DEV LN-SER D,20100527,4.627,20200401,,,20100609,094039,20100614,5000.00,101.960,4.378,,,,20100609,225449,1.00 0B0EEA498192B742,S,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20100609,094051,20100614,50000.00,36.944,5.442,,,,20100609,225449,1.00 FAC219ED28CA4DE7,D,649656BU8,NEW YORK N Y ,19740801,6.500,20120201,,,20100609,094038,20100614,5000.00,108.530,,,,,20100609,225449,1.00 0C210A31881E4277,D,76222RJD5,RHODE ISLAND ST & PROVIDENCE TAXABLE-CAP DEV LN-SER D,20100527,4.627,20200401,,,20100609,094039,20100614,5000.00,101.800,,,,,20100609,225449,1.00 56109BB8A200494C,D,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20100609,094051,20100614,50000.00,36.844,,,,,20100609,225449,1.00 D857ED2761150C63,S,43102DDD7,HIGHLANDS CNTY FLA SCH BRD REF-SER B,20061204,4.000,20150301,,,20100609,094000,20100614,5000.00,102.575,3.403,,,,20100609,225449,1.00 3496E0C085BA37E6,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100609,094102,20100614,25000.00,100.000,5.519,,,,20100609,225449,1.00 64F65DF102AA9408,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,094102,20100614,25000.00,101.350,6.312,,,,20100609,225449,1.00 A2848C57C891B559,D,674564CM9,OCALA FLA UTIL SYS REV SER B,20050120,3.500,20141001,,,20100609,094019,20100614,35000.00,103.715,,,,,20100609,225449,1.00 74D593E2AEED7F89,D,674564CM9,OCALA FLA UTIL SYS REV SER B,20050120,3.500,20141001,,,20100609,094002,20100614,35000.00,103.840,,,,,20100609,225449,1.00 75F7C156209A8DA4,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,094110,20100614,5000.00,102.350,6.085,,,,20100609,225449,1.00 2CDB4DE8691005CC,S,57583RBQ7,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20351001,,,20100609,094108,20100628,30000.00,103.256,4.300,,,,20100609,225449,1.00 AB777C43C3533CFF,D,57583RBQ7,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20351001,,,20100609,094108,20100628,30000.00,102.006,,,,,20100609,225449,1.00 EAE8256BC6AFCB75,D,76222RJD5,RHODE ISLAND ST & PROVIDENCE TAXABLE-CAP DEV LN-SER D,20100527,4.627,20200401,,,20100609,094048,20100614,5000.00,101.800,,,,,20100609,225449,1.00 AD40C6D5EAF10024,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100609,094114,20100614,25000.00,100.000,4.499,,,,20100609,225449,1.00 0ABE2B22DB9C7CD4,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100609,094116,20100616,20000.00,100.125,4.983,,,,20100609,225449,1.00 69BB40BC2ECE1556,S,350713EF6,FOUNTAIN HILLS ARIZ REF,20050601,4.000,20170701,,,20100609,094106,20100614,25000.00,107.235,2.466,,,,20100609,225449,1.00 6513D9A4FD4BF027,S,034074BT0,ANDERSON S C WTR & SWR SYS REV ,20030701,5.000,20260701,,,20100609,094112,20100614,10000.00,104.036,3.589,,,,20100609,225449,1.00 17FFEF7145CABA49,D,969089AA9,WILL-KANKAKEE REGL DEV AUTH CONSUMERS ILL WTR CO PJ,20000901,5.400,20300901,,,20100609,094028,20100614,5000.00,95.875,,,,,20100609,225449,1.00 4F50113A0D47BE32,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100609,094100,20100616,50000.00,101.750,4.405,,,,20100609,225449,1.00 A0B19C2D36CD58B8,S,476575XL4,JERSEY CITY N J REF & GEN IMPT-SER A,20021201,5.250,20140301,,,20100609,094117,20100614,30000.00,110.625,2.251,,,,20100609,225449,1.00 1A9DDBEDE953A6A9,S,969089AA9,WILL-KANKAKEE REGL DEV AUTH CONSUMERS ILL WTR CO PJ,20000901,5.400,20300901,,,20100609,094028,20100614,5000.00,99.055,5.477,,,,20100609,225449,1.00 EBA91642426C8985,S,013595LD3,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20090519,3.500,20140801,,,20100609,093850,20100609,25000.00,108.006,1.500,,,,20100609,225449,1.00 A581F82178AFA366,S,517840X82,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.125,20270301,Y,,20100609,094129,20100615,5000.00,99.695,4.150,,,,20100609,225449,1.00 195F9B2A6D777AF3,S,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20100609,094122,20100614,5000.00,100.000,5.248,,,,20100609,225449,1.00 48462C352E2FE178,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100609,094125,20100614,20000.00,99.332,5.040,,,,20100609,225449,1.00 2CFEB6E896858493,D,351694P57,FRAMINGHAM MASS MUN PURP LN,20100615,4.000,20280615,Y,,20100609,094056,20100617,120000.00,100.495,,P,,,20100609,225449,1.00 94C3D77A218A0790,P,207910GT1,CONNECTICUT ST DEV AUTH REV REF-LIFE CARE FAC-SEABURY PJ,19981201,5.000,20150901,,,20100609,094000,20100614,30000.00,98.375,5.360,,,,20100609,225449,1.00 CFF4DF39B65721C6,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100609,094133,20100614,50000.00,99.789,5.015,,,,20100609,225449,1.00 AE70EB2EC6C53076,S,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20100609,094041,20100614,50000.00,103.000,5.857,,,,20100609,225449,1.00 E4DEE86DE16A622B,S,513887AL3,LANCASTER CNTY NEB HOSP AUTH IMMANUEL OBLIG GROUP,20100401,5.500,20300101,,,20100609,094037,20100614,100000.00,103.756,5.000,,,,20100609,225449,1.00 A0D07AA28E2AF894,P,70917RTA3,PENNSYLVANIA ST HIGHER EDL VAR-HOLY FAMILY UNIV PROJ,20080814,,20380801,,,20100609,093536,20100609,1MM+,100.000,,,,,20100609,225449,1.00 B31EFE6114DFE99D,S,745277SF1,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20220801,,,20100609,093731,20100614,130000.00,105.989,4.600,,,,20100609,225449,1.00 D1E6FADC39721FD5,S,416848UG2,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,6.450,20290501,,,20100609,094027,20100614,40000.00,103.994,5.909,,,,20100609,225449,1.00 264A4240308D6DDF,S,362848MU4,GAINESVILLE FLA UTILS SYS REV SER A,20051116,5.000,20231001,,,20100609,094133,20100614,25000.00,108.309,3.278,,,,20100609,225449,1.00 E1240B32D968C29C,S,97710BKJ0,WISCONSIN ST HEALTH & EDL FACS MERITER HOSP INC,20090813,5.625,20291201,,,20100609,094050,20100618,10000.00,104.271,4.999,,,,20100609,225449,1.00 1F42E2FBF7FF964E,D,207910GT1,CONNECTICUT ST DEV AUTH REV REF-LIFE CARE FAC-SEABURY PJ,19981201,5.000,20150901,,,20100609,094027,20100614,30000.00,98.625,,,,,20100609,225449,1.00 8E90B9F43CF51B16,D,93974CLN8,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20320801,,,20100609,094000,20100614,110000.00,106.497,,,,,20100609,225449,1.00 D427CA7D68ECBE58,D,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20100609,094051,20100614,50000.00,36.719,,,,,20100609,225449,1.00 B7FF209F5979DAD7,D,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20100609,094038,20100614,50000.00,36.844,,,,,20100609,225449,1.00 D142FEB51A1C07E0,D,64579FER0,NEW JERSEY HEALTH CARE FACS REF-ST CLARES HOSP INC-SER B,20041201,4.000,20120701,,,20100609,093928,20100614,100000.00,105.228,,,,,20100609,225449,1.00 944C11233A4EAB01,S,64988VCY7,NEW YORK ST MUN BD BK AGY SUB-SER B1,20100526,4.000,20140415,,,20100609,093856,20100614,35000.00,108.287,1.756,,,,20100609,225449,1.00 DEE1A82F13F7D1D6,S,199507VX9,COLUMBUS OHIO CITY SCH DIST ENERGY CONSERVATION IMPT,20000801,5.150,20130601,,,20100609,094144,20100614,25000.00,102.175,0.451,,,,20100609,225449,1.00 49698A3F2A7A51D1,S,249181K64,DENVER COLO CITY & CNTY ARPT REF-SER D,20010821,5.000,20241115,,,20100609,094144,20100614,5000.00,103.249,2.651,,,,20100609,225449,1.00 85BF1DA7BE1528EA,S,518467BH7,LAUDERDALE CNTY & FLORENCE ALA COFFEE HEALTH GROUP-SER A,19990729,5.250,20240701,,,20100609,094146,20100614,15000.00,96.239,5.641,,,,20100609,225449,1.00 F9EFBD2D70AB37F2,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100609,094146,20100615,30000.00,102.435,6.070,,,,20100609,225449,1.00 3BA2F6C8F31A4FEE,D,362848MU4,GAINESVILLE FLA UTILS SYS REV SER A,20051116,5.000,20231001,,,20100609,094139,20100614,25000.00,106.443,,,,,20100609,225449,1.00 DF75701CB8D1C09A,S,194632NM3,COLLIER CNTY FLA CAP IMPT REV UNREFUNDED BALANCE,20031001,4.500,20221001,,,20100609,094149,20100614,20000.00,101.618,3.970,,,,20100609,225449,1.00 14D2156173BC2C60,D,64988VCY7,NEW YORK ST MUN BD BK AGY SUB-SER B1,20100526,4.000,20140415,,,20100609,093905,20100614,35000.00,107.320,,,,,20100609,225449,1.00 B82B84399FB24DF4,P,866536BJ3,SUMTER CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20060613,4.500,20230101,,,20100609,094150,20100614,10000.00,97.000,4.821,,,,20100609,225449,1.00 87D41BAA228366DF,S,93978ETE2,WASHINGTON ST HEALTH CARE FACS CHILDRENS HOSP & REGL MED CTR,20011115,5.125,20311001,,,20100609,094000,20100611,100000.00,106.145,0.401,,,,20100609,225449,1.00 769D0AF5B2C5ADC1,S,051249DE7,AUGUSTA GA WTR & SEW REV ,20000901,4.900,20121001,,,20100609,094152,20100614,50000.00,102.226,0.751,,,,20100609,225449,1.00 78C2E899CD668C9E,D,93974CLN8,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20320801,,,20100609,094038,20100614,110000.00,106.557,,,,,20100609,225449,1.00 19A55B31CAE272E5,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100609,094146,20100615,30000.00,100.435,,,,,20100609,225449,1.00 883F54A8B9C78DCD,S,714398CE2,PERRIS CALIF UN HIGH SCH DIST CAP APPREC,20000525,0.000,20250301,,,20100609,094156,20100614,30000.00,43.800,5.690,,,,20100609,225449,1.00 5466C9272BA4C212,P,4546233B3,INDIANA BD BK REV TAXABLE-REF-ST REV FD PROG-A,20040407,3.980,20120201,,,20100609,093939,20100614,235000.00,103.250,1.944,,,,20100609,225449,1.00 2467327A5896D383,S,373384HD1,GEORGIA ST SER B,20080701,4.500,20270701,,,20100609,094155,20100614,50000.00,108.009,3.356,,,,20100609,225449,1.00 EE72AC3BA1290A3C,D,270618CM1,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,5.887,20300201,,,20100609,093318,20100614,950000.00,101.775,,,,,20100609,225449,1.00 CC9D7A7869C3C90E,S,051249DE7,AUGUSTA GA WTR & SEW REV ,20000901,4.900,20121001,,,20100609,094203,20100610,30000.00,102.302,0.656,,,,20100609,225449,1.00 F8A46A284489A4ED,P,130178NV4,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER A,20080702,,20361001,,,20100609,094100,20100609,200000.00,100.000,0.000,,,,20100609,225449,1.00 DB4301A0ABCC12F8,D,350713EF6,FOUNTAIN HILLS ARIZ REF,20050601,4.000,20170701,,,20100609,094103,20100614,25000.00,105.110,,,,,20100609,225449,1.00 AD79DB500B78F2D2,S,524805Y44,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HEALTH NET-A,20030521,5.000,20330701,,,20100609,094206,20100614,10000.00,102.000,4.551,,,,20100609,225449,1.00 93AA766D1C1DA1A4,S,360046N85,FULTON CNTY GA GEN FD-TAX ANTIC NTS,20100615,2.000,20101231,Y,,20100609,094020,20100615,600000.00,100.937,0.275,,,,20100609,225449,1.00 8AABBB2F0BE9FD19,S,360046N85,FULTON CNTY GA GEN FD-TAX ANTIC NTS,20100615,2.000,20101231,Y,,20100609,094129,20100615,1MM+,100.937,0.275,,,,20100609,225449,1.00 91FA0EDCE0D3FB8B,D,745160PT2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20130701,,,20100609,093900,20100614,405000.00,106.683,,S,,,20100609,225449,1.00 C8ED5F8C8A04A092,S,791638RA9,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20260701,,,20100609,094210,20100614,50000.00,104.250,0.912,,,,20100609,225449,1.00 346D94A9EC280DB8,S,046249DU9,ASTON TWP PA ,20100629,3.500,20220315,Y,,20100609,094214,20100629,25000.00,99.520,3.550,,,,20100609,225449,1.00 A90C56B280AB682A,S,574216D53,MARYLAND ST HEALTH & HIGHER CALVERT MEM HOSP,19980101,5.000,20190701,,,20100609,094205,20100614,5000.00,99.644,5.049,,,,20100609,225449,1.00 1B487CFC3E0D9B96,P,394591DH1,GREENE CNTY MO SINGLE FAMILY MUN MULTIPLIER-PUT 7/21/93,19840901,0.000,20160301,,,20100609,094210,20100614,20000.00,83.698,3.139,,,,20100609,225449,1.00 EC66599E51BBACD1,D,249181K64,DENVER COLO CITY & CNTY ARPT REF-SER D,20010821,5.000,20241115,,,20100609,094157,20100614,5000.00,100.973,,,,,20100609,225449,1.00 E3A122343C2B11FE,D,518467BH7,LAUDERDALE CNTY & FLORENCE ALA COFFEE HEALTH GROUP-SER A,19990729,5.250,20240701,,,20100609,094210,20100614,15000.00,94.303,,,,,20100609,225449,1.00 054408526D91C872,S,955819NM5,WEST SHORE PA SCH DIST SER A,20041015,4.000,20111115,,,20100609,094219,20100614,10000.00,103.942,1.190,,,,20100609,225449,1.00 3FC17FBF6FC75FA1,P,493230JU1,KEY WEST FLA UTIL BRD ELEC REV CAP APPREC-REF,19910725,0.000,20161001,,,20100609,094215,20100614,5000.00,74.876,4.648,,,,20100609,225449,1.00 486A916C250E15B6,S,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20100609,094221,20100614,70000.00,106.711,5.371,,,,20100609,225449,1.00 7C439649EE77B3DB,D,493230JU1,KEY WEST FLA UTIL BRD ELEC REV CAP APPREC-REF,19910725,0.000,20161001,,,20100609,094215,20100614,5000.00,75.036,,,,,20100609,225449,1.00 A4428EA316B38BCB,S,817409SR7,SEQUOIA CALIF UN HIGH SCH DIST REF,20050818,5.000,20280701,,,20100609,094200,20100614,100000.00,105.300,4.004,,,,20100609,225449,1.00 1365FECFFF9B5C0F,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,094226,20100614,5000.00,102.350,6.085,,,,20100609,225449,1.00 D253C8254626457F,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100609,094228,20100701,5000.00,104.503,5.477,,,,20100609,225449,1.00 4B41723CC858F936,S,658256MK5,NORTH CAROLINA ST PUB IMPT-SER B-NATL-IBC,20030401,5.000,20200401,,,20100609,094220,20100614,15000.00,107.880,2.084,,,,20100609,225449,1.00 60C2B2A01CBFFD2A,S,182252SN7,CLARKSTON MICH CMNTY SCHS REF,20060322,4.000,20260501,,,20100609,094226,20100614,100000.00,97.130,4.250,,,,20100609,225449,1.00 E8B748849C195838,D,350713EF6,FOUNTAIN HILLS ARIZ REF,20050601,4.000,20170701,,,20100609,094222,20100614,25000.00,104.860,,,,,20100609,225449,1.00 AA82356EBD747093,S,93974CLN8,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20320801,,,20100609,094230,20100614,110000.00,107.204,4.048,,,,20100609,225449,1.00 F5E96AF2E4CAE2A5,S,404702EU2,HADDON HEIGHTS N J ,20100611,3.200,20170601,Y,,20100609,094221,20100614,25000.00,103.372,2.666,,,,20100609,225449,1.00 707A72EF8AC22520,S,546398MG0,LOUISIANA PUB FACS AUTH REV REF-PENNINGTON MED FNDTN PJ,20060316,5.000,20260701,,,20100609,094220,20100614,20000.00,100.000,4.999,,,,20100609,225449,1.00 8B11A4C4946E0425,P,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20100609,094100,20100609,1MM+,100.000,0.000,,,,20100609,225449,1.00 EA35599B340BC89B,D,296120AP3,ESCAMBIA CNTY FLA HSG FIN AUTH UNIV WEST FLA FNDTN INC PROJ,19980901,4.750,20280601,,,20100609,094155,20100614,20000.00,91.255,,,,,20100609,225449,1.00 1265F98BC686C17E,D,10606KAJ1,BRAZORIA CNTY TEX MUN UTIL NO ,20091001,4.800,20190901,,,20100609,093430,20100614,30000.00,103.157,,S,,,20100609,225449,1.00 BF00277FF876BC82,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,094244,20100614,10000.00,102.350,6.085,,,,20100609,225449,1.00 11B83BCED4D0B7FF,S,20772GLS5,CONNECTICUT ST SER C,20050614,4.000,20210601,,,20100609,094237,20100614,25000.00,105.485,2.808,,,,20100609,225449,1.00 6A9D5788AFE0E6C5,S,418308MZ2,HASLETT MICH PUB SCH DIST REF,20020212,5.000,20190501,,,20100609,094241,20100614,15000.00,105.475,2.017,,,,20100609,225449,1.00 61ABF6D7A947B623,S,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100609,094239,20100614,100000.00,104.020,4.109,,,,20100609,225449,1.00 A5887BD1D235032C,S,341592GY3,FLORIDA ST BRD REGT PKG REV FAC-FLORIDA INTL UNIV,19991001,5.200,20120701,,,20100609,094242,20100614,50000.00,101.335,0.542,,,,20100609,225449,1.00 F0CAFA191361DFE8,S,667598EE2,NORTHWEST MO ST UNIV REV HSG SYS,20050301,4.500,20250601,,,20100609,094241,20100614,10000.00,100.000,4.499,,,,20100609,225449,1.00 1B5B7C5E4B9F6FB5,D,836562PS1,SOUTH BEND IND REDEV AUTH REF & IMPT-RENTAL-CENTURY PROJ,20010830,4.800,20150801,,,20100609,094102,20100614,35000.00,102.000,,S,,,20100609,225449,1.00 2119611B0D84A76C,D,92418PBV8,VERMONT HSG FIN AGY SINGLE AMT-SER 26,20061026,4.600,20261101,,,20100609,094109,20100614,250000.00,97.690,,P,,,20100609,225449,1.00 FE12E59512C4A771,D,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100609,094239,20100614,100000.00,103.520,,,,,20100609,225449,1.00 DD859449F89A3C64,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100609,094253,20100701,5000.00,104.503,5.477,,,,20100609,225449,1.00 B0DE33174CC796CA,P,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20100609,094121,20100614,25000.00,97.550,5.187,,,,20100609,225449,1.00 C88237441A3FC9B6,D,93974BZU9,WASHINGTON ST REF-VAR PURP-SER R-C,20070530,5.000,20170701,,,20100609,093600,20100614,55000.00,115.571,,,,,20100609,225449,1.00 D924EE76AFAEFD56,S,360046N85,FULTON CNTY GA GEN FD-TAX ANTIC NTS,20100615,2.000,20101231,Y,,20100609,094234,20100615,1MM+,100.937,0.275,,,,20100609,225449,1.00 6DBDD501EEEC32BB,P,279263MC8,ECTOR CNTY TEX INDPT SCH DIST UNREFUNDED BALANCE-REF,20011201,5.125,20250815,,,20100609,094300,20100614,5000.00,103.397,3.483,,,,20100609,225449,1.00 74A8BB9C60A661EF,S,810453Q60,SCOTTSDALE ARIZ REF,20050329,4.000,20240701,,,20100609,094300,20100614,25000.00,102.025,3.558,,,,20100609,225449,1.00 8F2D72B7129E9EDC,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100609,094301,20100701,25000.00,103.000,5.668,,,,20100609,225449,1.00 D0EB37141E9E2E2D,S,717817JL5,PHILADELPHIA PA ARPT REV SER A,20050804,4.750,20350615,,,20100609,094304,20100614,10000.00,98.000,4.889,,,,20100609,225449,1.00 DF1459B1859CEF26,P,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20100609,094200,20100614,55000.00,103.203,4.000,,,,20100609,225449,1.00 335FEE2AE4931503,P,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20100609,094312,20100611,5000.00,99.500,5.037,,,,20100609,225449,1.00 944FC8B4B971FB08,S,214183KR5,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20261201,Y,,20100609,094308,20100615,30000.00,34.916,6.495,,,,20100609,225449,1.00 FB00FC37C67144A3,S,64972FXQ4,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.625,20240615,,,20100609,094303,20100614,10000.00,116.346,3.286,,,,20100609,225449,1.00 AE83B221A4055AA1,S,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20100609,094220,20100614,50000.00,102.895,4.466,,,,20100609,225449,1.00 2DA83A950CD70080,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100609,094307,20100614,165000.00,72.000,9.451,,,,20100609,225449,1.00 89D32E52952347C2,S,164095DY4,CHENANGO VY CENT SCH DIST N Y ,20100624,3.000,20160615,Y,,20100609,094312,20100624,25000.00,103.320,2.400,,,,20100609,225449,1.00 FBDB6CCF212C5A32,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100609,094313,20100614,20000.00,98.500,5.090,,,,20100609,225449,1.00 D0F1D73576FE7D96,P,864768PE0,SUFFOLK CNTY N Y INDL DEV AGY SPL NEEDS FACS POOLED PG-C-1,20071107,4.550,20160701,,,20100609,094217,20100614,5000.00,91.440,6.272,,,,20100609,225449,1.00 FEBAECD4AFEFB5EB,D,864768PE0,SUFFOLK CNTY N Y INDL DEV AGY SPL NEEDS FACS POOLED PG-C-1,20071107,4.550,20160701,,,20100609,094221,20100614,5000.00,92.940,,,,,20100609,225449,1.00 5174E9DAE4F98136,D,404702EU2,HADDON HEIGHTS N J ,20100611,3.200,20170601,Y,,20100609,094219,20100611,25000.00,101.247,,,,,20100609,225449,1.00 9DCBCCDC100F3791,P,66353LAW7,NORTHAMPTON CNTY PA GEN PURP REF-LAFAYETTE COLLEGE,20080821,4.500,20271101,,,20100609,094321,20100614,75000.00,101.584,4.273,,,,20100609,225449,1.00 C65B03E62B2DDDD2,S,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20100609,094039,20100614,10000.00,101.125,4.313,,,,20100609,225449,1.00 96BF52354CB03A80,D,13063AJP0,CALIFORNIA ST REF,20071101,3.500,20111101,,,20100609,094221,20100614,100000.00,103.530,,,,,20100609,225449,1.00 8B9769C66E7891DB,S,252885ES3,DIBOLL TEX INDPT SCH DIST SCH BLDG,20100601,4.300,20340215,,,20100609,094326,20100614,5000.00,101.750,4.057,,,,20100609,225449,1.00 81CC466BB0D4647D,S,040654SG1,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20300701,,,20100609,094327,20100614,5000.00,105.250,4.223,,,,20100609,225449,1.00 E42646FF84254742,D,60635R6J1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.000,20200601,,,20100609,093826,20100614,680000.00,100.100,,,,,20100609,225449,1.00 65AD364B18FDD4F9,D,296120AP3,ESCAMBIA CNTY FLA HSG FIN AUTH UNIV WEST FLA FNDTN INC PROJ,19980901,4.750,20280601,,,20100609,094139,20100614,20000.00,91.505,,,,,20100609,225449,1.00 EF13D3549E73C0B4,S,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20100609,094327,20100614,5000.00,105.000,4.259,,,,20100609,225449,1.00 112F3BD8B33975AD,S,93978E2S0,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-,20080515,6.000,20390815,,,20100609,094327,20100614,10000.00,109.750,4.679,,,,20100609,225449,1.00 D9891142FFD54141,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100609,094327,20100614,25000.00,101.000,4.323,,,,20100609,225449,1.00 6CC5F1DA26DC9B1C,P,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20100609,094306,20100614,50000.00,100.770,4.855,,,,20100609,225449,1.00 52A6BEE45327D5BE,S,542690T85,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.500,20240401,,,20100609,094328,20100614,100000.00,111.278,3.968,,,,20100609,225449,1.00 59B43D6CF5CB9E9A,S,549108HF8,LUBBOCK COOPER TEX INDPT SCH REF,20100601,3.000,20130215,Y,,20100609,094142,20100707,50000.00,104.840,1.110,,,,20100609,225449,1.00 495D06D425760C24,S,194295DY4,COLLEGE PARK GA BUSINESS & ,20000601,5.400,20120901,,,20100609,094337,20100614,80000.00,103.043,0.501,,,,20100609,225449,1.00 AF4FE953135AAB4D,D,20772GLS5,CONNECTICUT ST SER C,20050614,4.000,20210601,,,20100609,094236,20100614,25000.00,104.110,,,,,20100609,225449,1.00 0F66D21EC1FC29B9,D,040654SH9,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20310701,,,20100609,094300,20100614,1MM+,106.054,,,,,20100609,225449,1.00 A92C63734411508A,D,645918WS8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.750,20260901,,,20100609,093556,20100614,445000.00,102.863,,S,,,20100609,225449,1.00 37FB6C3C9A93B90C,S,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100609,094100,20100614,50000.00,107.541,3.350,,,,20100609,225449,1.00 BDA187D34E2A06D4,S,859510BX6,STERLING REGL HIGH SCH DIST REF,20090602,4.500,20150601,,,20100609,094300,20100614,40000.00,110.511,2.250,,,,20100609,225449,1.00 25935D6AE7246D11,P,25476FBW7,DISTRICT COLUMBIA SER A,20070601,4.750,20330601,,,20100609,094344,20100614,10000.00,97.534,4.930,,,,20100609,225449,1.00 0BABF877B79D481F,D,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20100609,094122,20100614,1MM+,110.585,,P,,,20100609,225449,1.00 FEFC4A74DC203022,D,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20100609,094228,20100614,1MM+,110.645,,S,,,20100609,225449,1.00 4412AFEEC0CBB593,D,672321GH3,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.500,20190901,,,20100609,094220,20100614,1MM+,102.008,,S,,,20100609,225449,1.00 5BC8E86803A9BD55,D,25476FBW7,DISTRICT COLUMBIA SER A,20070601,4.750,20330601,,,20100609,094344,20100614,10000.00,98.520,,,,,20100609,225449,1.00 28FE0DB7E0EDD9A5,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100609,094355,20100614,10000.00,106.300,6.335,,,,20100609,225449,1.00 49ABED2C421C5312,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100609,094356,20100701,25000.00,103.500,5.604,,,,20100609,225449,1.00 127B13473CBC5FDC,S,649902JN4,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20230315,,,20100609,094347,20100614,40000.00,110.942,3.063,,,,20100609,225449,1.00 290260BC1830FED0,S,399172CH6,GROSSE POINTE SHORES MICH REF,20030227,3.200,20101001,,,20100609,094354,20100614,5000.00,100.725,0.750,,,,20100609,225449,1.00 94571F8CBE094B22,S,935341VA2,WARREN MICH CONS SCH DIST SCH BLDG & SITE,20030520,5.000,20240501,,,20100609,094356,20100611,25000.00,110.606,1.250,,,,20100609,225449,1.00 DF199C800A8824A1,P,759836GU7,RENO NEV HOSP REV WASHOE MED CTR-A-RMKT 06/23/08,20050210,5.000,20200601,,,20100609,094200,20100614,25000.00,104.083,4.387,,,,20100609,225449,1.00 1518B195A42B8C72,D,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100609,094328,20100629,500000.00,97.500,,S,,,20100609,225449,1.00 83D9B674BDD2A531,S,914072AN3,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,3.300,20211201,Y,,20100609,094404,20100629,5000.00,100.128,3.282,,,,20100609,225449,1.00 34F3B14E09E86709,S,549108HV3,LUBBOCK COOPER TEX INDPT SCH REF,20100601,4.000,20270215,Y,,20100609,094132,20100707,30000.00,101.513,3.810,,,,20100609,225449,1.00 C7B73EC7A4555D86,P,21969PBV0,CORONA CALIF PUB FING AUTH CITY HALL PROJ-SER B,20020910,3.500,20110901,,,20100609,094400,20100614,25000.00,100.685,2.919,,,,20100609,225449,1.00 467FA2880827676F,S,649905EV4,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,5.000,20261001,,,20100609,094404,20100614,100000.00,107.712,3.998,,,,20100609,225449,1.00 344F2A08346B8827,D,64972FXQ4,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.625,20240615,,,20100609,094300,20100614,10000.00,113.721,,,,,20100609,225449,1.00 BAC921D3A8998F0B,D,64972FXQ4,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.625,20240615,,,20100609,094259,20100614,10000.00,113.971,,,,,20100609,225449,1.00 CA6B8E05B017D007,D,759836GU7,RENO NEV HOSP REV WASHOE MED CTR-A-RMKT 06/23/08,20050210,5.000,20200601,,,20100609,094200,20100614,25000.00,104.083,,,,,20100609,225449,1.00 A125A5352C4DB742,D,041438FG2,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20310701,,,20100609,094400,20100614,5000.00,105.285,,,,,20100609,225449,1.00 2004F0AB9FD6EB1B,P,745232NR5,PUERTO RICO PUB BLDGS AUTH GTD REF-SER M,19930601,5.750,20100701,,,20100609,094117,20100614,40000.00,100.000,5.604,,,,20100609,225449,1.00 20F7EADAD3689879,D,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,Y,,20100609,094156,20100610,1MM+,102.619,,S,,,20100609,225449,1.00 5A40F33783EA1D61,S,250063NE0,DERRY TWP PA MUN AUTH SWR REV GTD,20100315,2.625,20171215,,,20100609,094410,20100614,25000.00,100.000,2.625,,,,20100609,225449,1.00 55F35D81DC7FACC1,S,15887LAJ8,CHANDLER ARIZ SPECTRUM IMPT IMPT,20080219,4.000,20170101,,,20100609,094401,20100614,5000.00,106.215,2.949,,,,20100609,225449,1.00 AB18759E97EC61D0,S,362762KT2,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20350215,,,20100609,094257,20100623,10000.00,100.000,5.123,,,,20100609,225449,1.00 A48DA9E98843D5B8,S,225161AB4,CRAWFORDSVILLE IND MULTIFAMILY ADJ-AUTUMN WOODS PHASE II-B,20001221,,20330101,,,20100609,094300,20100609,945000.00,100.000,0.450,,,,20100609,225449,1.00 F51EF8CC4FB5D921,D,250063NE0,DERRY TWP PA MUN AUTH SWR REV GTD,20100315,2.625,20171215,,,20100609,094410,20100614,25000.00,99.250,,,,,20100609,225449,1.00 0C312D3D45507613,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,094414,20100614,10000.00,102.350,6.085,,,,20100609,225449,1.00 6D9B93762BFBF72B,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100609,094420,20100614,5000.00,107.000,5.505,,,,20100609,225449,1.00 AFD067E5B2338425,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100609,094420,20100614,5000.00,106.300,6.335,,,,20100609,225449,1.00 AA3D4419A79346EE,S,516228PT4,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.593,20400501,,,20100609,094421,20100614,5000.00,105.168,5.894,,,,20100609,225449,1.00 F5BC9313802109A7,S,747442HV6,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.299,20251001,Y,,20100609,094415,20100701,5000.00,101.875,5.061,,,,20100609,225449,1.00 F812BA5F83FD6BAB,S,57604PZU1,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,3.500,20260801,,,20100609,094414,20100614,10000.00,97.375,3.718,,,,20100609,225449,1.00 296F50FC03DBF079,S,59333AJZ5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.500,20380401,,,20100609,094140,20100614,50000.00,106.750,4.176,,,,20100609,225449,1.00 86E425CC17547AC0,S,863475KQ1,STROUDSBURG PA AREA SCH DIST SER A,20011201,5.000,20270401,,,20100609,094414,20100614,10000.00,107.105,1.000,,,,20100609,225449,1.00 D9EF9C8CA53F8349,S,041438FG2,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20310701,,,20100609,094300,20100614,5000.00,105.286,1.110,,,,20100609,225449,1.00 3D17C7407756BAB8,S,64966ECC9,NEW YORK N Y SER J,20050303,5.000,20200301,,,20100609,094147,20100614,20000.00,107.813,3.200,,,,20100609,225449,1.00 B4B2151BE263E402,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100609,094433,20100614,10000.00,101.000,4.323,,,,20100609,225449,1.00 79C6E5C195873FA9,D,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100609,094328,20100629,500000.00,97.425,,P,,,20100609,225449,1.00 78145A68632AFCE5,S,93978XBM1,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,2.500,20151001,Y,,20100609,094437,20100629,10000.00,100.612,2.375,,,,20100609,225449,1.00 4BC964A044C0FC8B,S,70917RNN1,PENNSYLVANIA ST HIGHER EDL LASALLE UNIV-SER A,20071017,5.000,20370501,,,20100609,094422,20100614,10000.00,99.000,5.068,,,,20100609,225449,1.00 2DC293FF40013BB8,S,59455TBL5,MICHIGAN MUN BD AUTH REV CLEAN WTR-ST REVOLVING FD,20040421,5.000,20261001,,,20100609,094426,20100614,25000.00,106.875,3.271,,,,20100609,225449,1.00 09C08365CF6E89E1,S,64988VCY7,NEW YORK ST MUN BD BK AGY SUB-SER B1,20100526,4.000,20140415,,,20100609,094431,20100614,35000.00,108.287,1.756,,,,20100609,225449,1.00 933688C7C0273EE0,S,880550JL3,TENNESSEE ST LOC DEV AUTH REV REF-SER A,20060126,5.000,20170301,,,20100609,094433,20100614,100000.00,113.703,2.750,,,,20100609,225449,1.00 2EA0ECBC0C918F10,S,160069QX1,CHARLESTON CNTY S C IMPT-SER A,20090813,5.500,20190801,,,20100609,094412,20100614,70000.00,121.168,2.850,,,,20100609,225449,1.00 FE05D7B2EBF112CF,S,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20100609,094439,20100614,15000.00,111.290,4.000,,,,20100609,225449,1.00 F320BB506E7BF197,S,34153PDW5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,4.500,20260601,,,20100609,094407,20100614,125000.00,103.747,3.998,,,,20100609,225449,1.00 0164CB2DBE1C879B,S,431022FC1,HIGHLANDS CNTY FLA HEALTH FACS REF-HOSP-ADVENTIST HLTH-A,20051018,5.000,20101115,,,20100609,094440,20100614,25000.00,101.477,1.451,,,,20100609,225449,1.00 FD960FA0A60BFC66,S,89952PCA1,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-A-BUILD AMER BDS,20100609,5.629,20220901,,,20100609,094446,20100614,5000.00,102.250,5.374,,,,20100609,225449,1.00 B8746A6B1A87A914,D,64988VCY7,NEW YORK ST MUN BD BK AGY SUB-SER B1,20100526,4.000,20140415,,,20100609,094438,20100614,35000.00,107.320,,,,,20100609,225449,1.00 9E83CE4F3CC8420E,S,8573226B2,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20331115,,,20100609,094400,20100614,20000.00,103.401,4.287,,,,20100609,225449,1.00 AFD3D51B5E9A070F,S,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20100609,094100,20100614,55000.00,103.503,3.908,,,,20100609,225449,1.00 97816FB60D190B11,D,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20100609,094200,20100614,55000.00,103.203,,,,,20100609,225449,1.00 84DF7823D5393855,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20100609,094444,20100614,20000.00,103.845,4.287,,,,20100609,225449,1.00 55766D85AF7A3EA0,S,180848FJ7,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.000,20231201,,,20100609,094447,20100614,20000.00,101.500,3.810,,,,20100609,225449,1.00 578176844837F687,S,13063A5U4,CALIFORNIA ST REV ANTIC NTS-SUBSER A-2,20090929,3.000,20100623,,,20100609,094436,20100614,5000.00,100.055,0.753,,,,20100609,225449,1.00 D38C2AE70255C13B,D,13063A5U4,CALIFORNIA ST REV ANTIC NTS-SUBSER A-2,20090929,3.000,20100623,,,20100609,094436,20100614,5000.00,100.055,,,,,20100609,225449,1.00 7536740073770064,S,452151CZ4,ILLINOIS ST FIRST SER,20021001,5.125,20111001,,,20100609,094408,20100611,500000.00,105.134,1.150,,,,20100609,225449,1.00 4DC9D104BFE03CBF,D,196723AH3,COLORADO ST DEPT HUMAN SVCS ENTERPRISE-REV ANTIC WTS-A,20021101,4.000,20101201,,,20100609,094359,20100614,20000.00,99.250,,,,,20100609,225449,1.00 0C240C6297BC0950,D,15887LAJ8,CHANDLER ARIZ SPECTRUM IMPT IMPT,20080219,4.000,20170101,,,20100609,094359,20100614,5000.00,103.590,,,,,20100609,225449,1.00 A3D7F5DE3CA49B07,S,033161DR8,ANCHORAGE ALASKA SER B,20020627,5.000,20220701,,,20100609,094501,20100614,25000.00,107.889,1.092,,,,20100609,225449,1.00 1CEEA7D9574AAD7B,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100609,094501,20100614,5000.00,106.300,6.335,,,,20100609,225449,1.00 149707CA72EACC53,S,64966HGZ7,NEW YORK N Y SUBSER H-1,20090305,5.125,20260301,,,20100609,094501,20100614,10000.00,108.196,4.001,,,,20100609,225449,1.00 8F629F7636BD7E7B,S,70869RAB9,PENNSYLVANIA ECONOMIC DEV FING UNITED WTR PA PROJ,20070201,4.500,20370201,,,20100609,094440,20100614,10000.00,88.750,5.292,,,,20100609,225449,1.00 AAC29DED829060A0,S,745235YH8,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER G-CIFG-TCRS,20021024,5.250,20190701,,,20100609,094106,20100614,105000.00,106.071,2.200,,,,20100609,225449,1.00 40BAFED4C3B79288,P,536549CB2,LISLE ILL TAXABLE-ARS,20040315,5.100,20240101,,,20100609,093951,20100614,1000000.00,100.000,5.099,,,,20100609,225449,1.00 A0A13A5CC5F3FE4A,D,15887LAJ8,CHANDLER ARIZ SPECTRUM IMPT IMPT,20080219,4.000,20170101,,,20100609,094343,20100614,5000.00,104.090,,,,,20100609,225449,1.00 F78EFE2CF1B1F2D5,S,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20100609,094509,20100614,40000.00,104.625,4.248,,,,20100609,225449,1.00 869C6625E60DF32C,S,762243X81,RHODE ISLAND ST HEALTH & EDL TAXABLE-PUB SCHS BD FING,20100615,5.750,20270515,Y,,20100609,094511,20100615,5000.00,102.550,5.413,,,,20100609,225449,1.00 253839ACF71498AC,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100609,094514,20100611,10000.00,101.800,4.038,,,,20100609,225449,1.00 ED5F96F2E1D0696B,P,34153PDW5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,4.500,20260601,,,20100609,094437,20100614,125000.00,101.622,4.280,,,,20100609,225449,1.00 8660168C7CA2D82C,P,196723AH3,COLORADO ST DEPT HUMAN SVCS ENTERPRISE-REV ANTIC WTS-A,20021101,4.000,20101201,,,20100609,094300,20100614,20000.00,99.150,5.874,,,,20100609,225449,1.00 E35B831DBB079E64,S,86476PCR7,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20170201,,,20100609,094507,20100614,25000.00,105.284,2.141,,,,20100609,225449,1.00 206E7EAF2F48EE41,S,92838EAD6,VISTA RIDGE MET DIST COLO REF & IMPT-LTD TAX-SER A,20060830,5.000,20131201,,,20100609,094500,20100614,10000.00,99.450,5.175,,,,20100609,225449,1.00 374F270D0D8DA4A8,S,92838EAD6,VISTA RIDGE MET DIST COLO REF & IMPT-LTD TAX-SER A,20060830,5.000,20131201,,,20100609,094500,20100614,15000.00,99.450,5.175,,,,20100609,225449,1.00 A86FF9E8CA9D133B,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100609,094505,20100614,10000.00,99.500,4.533,,,,20100609,225449,1.00 94A76BD53EAA8AE5,D,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,Y,,20100609,094156,20100610,1MM+,102.559,,P,,,20100609,225449,1.00 6666A3E4E8A899B0,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100609,094514,20100614,10000.00,105.790,3.975,,,,20100609,225449,1.00 F9C6C9AFC66C2B1C,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100609,094505,20100614,10000.00,97.625,,,,,20100609,225449,1.00 D76680C4B7A36B70,D,92838EAD6,VISTA RIDGE MET DIST COLO REF & IMPT-LTD TAX-SER A,20060830,5.000,20131201,,,20100609,094512,20100614,25000.00,98.750,,,,,20100609,225449,1.00 4AA383F6A10A90E7,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100609,094518,20100701,10000.00,102.000,5.108,,,,20100609,225449,1.00 98FA3F03460F4A4E,S,379699YW5,GLOUCESTER CNTY N J ,20090129,3.125,20200115,,,20100609,094514,20100614,35000.00,99.371,3.202,,,,20100609,225449,1.00 F003578CB5307AAC,S,417164JR2,HARTSELLE ALA TAXABLE-SCH WTS-SER C-BUILD,20100601,6.200,20390601,Y,,20100609,094520,20100617,15000.00,102.989,5.800,,,,20100609,225449,1.00 C9F28C58159DFCE2,D,417164JR2,HARTSELLE ALA TAXABLE-SCH WTS-SER C-BUILD,20100601,6.200,20390601,Y,,20100609,094520,20100617,15000.00,100.989,,,,,20100609,225449,1.00 78C6DAE3E9577EDE,P,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100609,094519,20100614,625000.00,95.580,6.080,,,,20100609,225449,1.00 88A4E36E6C78C1ED,P,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100609,094522,20100614,95000.00,93.255,5.222,,,,20100609,225449,1.00 0258B73EFCDE4FF4,S,09784TAN9,BONAVENTURE DEV DIST FLA SPL ,20020115,4.625,20151101,,,20100609,094524,20100615,25000.00,101.952,4.000,,,,20100609,225449,1.00 49AB6C5033D70A2F,S,768143CH0,RIVER EDGE N J SCH DIST ,20051201,4.250,20290201,,,20100609,094528,20100614,15000.00,101.592,3.870,,,,20100609,225449,1.00 9CF3B4576AD15C3E,S,79875YBU4,SAN MARCOS CALIF SCHS FING ,20100622,4.625,20290815,Y,,20100609,094528,20100622,50000.00,99.830,4.638,,,,20100609,225449,1.00 3AC763A78CC2F8BD,D,649787B23,NEW YORK ST REF-SER C-FSA-CR,20030514,5.000,20120415,,,20100609,094429,20100614,25000.00,107.132,,,,,20100609,225449,1.00 37B84C8C7CC09145,S,89952PCA1,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-A-BUILD AMER BDS,20100609,5.629,20220901,,,20100609,094532,20100614,10000.00,102.250,5.374,,,,20100609,225449,1.00 D6E90CA5800148AB,D,768143CH0,RIVER EDGE N J SCH DIST ,20051201,4.250,20290201,,,20100609,094528,20100614,15000.00,99.717,,,,,20100609,225449,1.00 D80B48AE6CE941B2,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100609,094537,20100701,10000.00,104.503,5.477,,,,20100609,225449,1.00 3330A2840859C2FE,S,649787B23,NEW YORK ST REF-SER C-FSA-CR,20030514,5.000,20120415,,,20100609,094400,20100614,25000.00,107.257,1.001,,,,20100609,225449,1.00 3ECA1333A562E629,P,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100609,094519,20100614,625000.00,95.580,6.080,,,,20100609,225449,1.00 4884B00374A747C4,S,59455TBL5,MICHIGAN MUN BD AUTH REV CLEAN WTR-ST REVOLVING FD,20040421,5.000,20261001,,,20100609,094535,20100614,15000.00,105.375,3.636,,,,20100609,225449,1.00 A5A601FAE623F35C,S,67756AW81,OHIO ST HIGHER EDL FAC COMMN DENISON UNIV PROJ,20100318,4.000,20291101,,,20100609,094537,20100614,10000.00,99.750,4.018,,,,20100609,225449,1.00 DA298492F1C4A5F3,S,73358TCL3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,4.500,20290715,,,20100609,094500,20100614,25000.00,105.337,3.178,,,,20100609,225449,1.00 6A2C9EF98927E624,S,74514LHE0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20190701,,,20100609,094542,20100701,25000.00,102.353,4.547,,,,20100609,225449,1.00 B6726253F6C45ED0,P,575577FA4,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.000,20280701,,,20100609,094535,20100614,50000.00,112.228,1.850,,,,20100609,225449,1.00 108AE978D69852D2,S,646139X67,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20310101,,,20100609,094543,20100618,5000.00,107.729,4.016,,,,20100609,225449,1.00 C2C9C4B40C19EF18,S,13063A5F7,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.650,20390401,,,20100609,094549,20100614,15000.00,107.000,,,,,20100609,225449,1.00 4AABF9850816B0E5,S,64972FAH9,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.500,20330615,,,20100609,094550,20100614,50000.00,101.522,4.210,,,,20100609,225449,1.00 75F7FFBC531372E1,D,672321GH3,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.500,20190901,,,20100609,094253,20100614,1MM+,101.948,,P,,,20100609,225449,1.00 9729BEFC15F143AD,D,13063A5F7,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.650,20390401,,,20100609,094549,20100614,15000.00,106.000,,,,,20100609,225449,1.00 2303E2E95EDB5F15,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100609,094600,20100614,5000.00,100.000,5.519,,,,20100609,225449,1.00 9009349481CF1190,S,360046N85,FULTON CNTY GA GEN FD-TAX ANTIC NTS,20100615,2.000,20101231,Y,,20100609,094336,20100615,1MM+,100.937,0.275,,,,20100609,225449,1.00 6EE5E073C442D821,P,178882HJ8,CLACKAMAS & WASHINGTON CNTYS DEF INT-SER A,20030617,0.000,20180615,,,20100609,094548,20100614,100000.00,78.104,3.112,,,,20100609,225449,1.00 34EFAB40FEBC7539,D,65821DDW8,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20350601,,,20100609,094214,20100614,1000000.00,103.733,,,,,20100609,225449,1.00 0892504C8DD64579,S,293443SL2,ENNIS TEX INDPT SCH DIST CAP APPREC,20060215,0.000,20170815,,,20100609,094600,20100614,180000.00,82.022,2.783,,,,20100609,225449,1.00 7EA75AE0EB799426,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100609,094556,20100614,180000.00,101.612,4.029,,,,20100609,225449,1.00 B4A54BD8177C789E,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20100609,094500,20100614,25000.00,64.350,3.617,,,,20100609,225449,1.00 591FC3536D9F849E,S,43232VJT9,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.500,20280701,,,20100609,094553,20100614,5000.00,101.220,3.873,,,,20100609,225449,1.00 DCAF6D74A1649DD2,S,745220DR1,PUERTO RICO COMWLTH SER B,20050616,4.000,20110701,,,20100609,094558,20100614,15000.00,101.789,2.261,,,,20100609,225449,1.00 9F3853C0E7317DAF,D,644802DN7,NEW HANOVER CNTY N C CTFS REF-SER A,20050719,4.000,20150901,,,20100609,093827,20100614,25000.00,107.257,,,,,20100609,225449,1.00 3BE668763687F41B,D,697209NL4,PALMYRA MACEDON N Y CENT SCH ,20100615,3.125,20200615,Y,,20100609,094502,20100616,60000.00,99.491,,,,,20100609,225449,1.00 0B56C67D8913ED70,S,649838YL7,NEW YORK ST DORM AUTH REVS INSD-N Y MED COLLEGE ,19980615,4.750,20270701,,,20100609,094557,20100614,10000.00,100.000,4.750,,,,20100609,225449,1.00 239775882DFF6240,S,442403DK4,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20260215,,,20100609,094558,20100614,20000.00,110.312,3.266,,,,20100609,225449,1.00 4BCDAB8C5A8C5931,S,76912TBT9,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20371001,,,20100609,094603,20100623,10000.00,85.050,6.135,,,,20100609,225449,1.00 1C8C79E4FBDF626B,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100609,094607,20100616,40000.00,101.625,4.794,,,,20100609,225449,1.00 FF5675913B664F4D,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100609,094607,20100614,40000.00,103.000,4.607,,,,20100609,225449,1.00 EE38CAFAB6A09D0B,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100609,094609,20100701,10000.00,104.503,5.477,,,,20100609,225449,1.00 42268AE7EE8FB58D,D,86476PCR7,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20170201,,,20100609,094504,20100614,25000.00,103.159,,,,,20100609,225449,1.00 F7178F1B97D9C248,D,697209NL4,PALMYRA MACEDON N Y CENT SCH ,20100615,3.125,20200615,Y,,20100609,094500,20100616,60000.00,99.616,,,,,20100609,225449,1.00 C220C8F940F2E6B3,S,832652BK6,SMITHVILLE TWP N C BRUNSWICK ,20030101,4.500,20150601,,,20100609,094608,20100614,20000.00,109.044,2.000,,,,20100609,225449,1.00 F075AFA36BDA457F,S,360046N85,FULTON CNTY GA GEN FD-TAX ANTIC NTS,20100615,2.000,20101231,Y,,20100609,094423,20100615,600000.00,100.937,0.275,,,,20100609,225449,1.00 60C61A4E4A37E88E,D,379699YW5,GLOUCESTER CNTY N J ,20090129,3.125,20200115,,,20100609,094512,20100614,35000.00,98.746,,,,,20100609,225449,1.00 71925F3F52C11766,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100609,094615,20100614,50000.00,102.189,4.846,,,,20100609,225449,1.00 08E6B1328A98F369,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100609,094611,20100614,25000.00,104.500,4.417,,,,20100609,225449,1.00 923381F22B4C647C,D,379699YW5,GLOUCESTER CNTY N J ,20090129,3.125,20200115,,,20100609,094510,20100614,35000.00,98.996,,,,,20100609,225449,1.00 92C57545C13E2BD7,P,644614XL8,NEW HAMPSHIRE HEALTH & ED FACS UNIV SYS N H -SER A,20090325,5.000,20230701,,,20100609,094600,20100614,55000.00,105.000,4.326,,,,20100609,225449,1.00 69A6972538E838C4,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20100609,094621,20100614,30000.00,103.000,4.620,,,,20100609,225449,1.00 AD9E7AD4AA4E33ED,P,733581U83,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.125,20301115,,,20100609,094617,20100614,20000.00,97.021,5.367,,,,20100609,225449,1.00 E3E22B46EB47458A,S,914402WD0,UNIVERSITY MD SYS AUXILIARY SER A,20060719,5.000,20131001,,,20100609,094614,20100614,50000.00,112.940,1.000,,,,20100609,225449,1.00 E3BCF0B40FB241F9,S,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20100609,094209,20100615,5000.00,111.170,1.249,,,,20100609,225449,1.00 8376431050A614D6,D,612221P96,MONTCLAIR TWP N J ,20100623,4.000,20290601,Y,,20100609,083015,20100623,380000.00,98.905,,,,,20100609,225449,1.00 C5E9617847EFCC76,P,564543AM8,MANTECA CALIF UNI SCH DIST ,20040915,3.750,20160915,,,20100609,094600,20100614,50000.00,95.196,4.643,,,,20100609,225449,1.00 1EAA49ED3BC4E061,S,64983TV26,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,5.000,20330801,,,20100609,094612,20100614,20000.00,104.250,3.985,,,,20100609,225449,1.00 82F35F3333B2FB81,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100609,094622,20100629,20000.00,98.000,4.631,,,,20100609,225449,1.00 2FE500BAECFD8512,P,914877AC9,UNIVERSITY SOUTH FLA RESH TAXABLE-INTERDISCIPLINARY-B,20040824,,20340801,,,20100609,093858,20100615,130000.00,100.000,,,,,20100609,225449,1.00 87CEE4CF7128899F,S,360046N85,FULTON CNTY GA GEN FD-TAX ANTIC NTS,20100615,2.000,20101231,Y,,20100609,094518,20100615,600000.00,100.937,0.275,,,,20100609,225449,1.00 BE72E6BCE4489D5C,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100609,094500,20100614,180000.00,101.487,,,,,20100609,225449,1.00 44D0B2F61B92C18D,S,766809NB9,RINGGOLD PA SCH DIST ,20100707,3.550,20220201,Y,,20100609,094624,20100707,50000.00,101.403,3.217,,,,20100609,225449,1.00 26FA5FB16FC9DE8F,S,64949TAJ5,NEW YORK INST TECHNOLOGY TAXABLE-SER A-RMKT 03/02/10,20000829,5.199,20150301,,,20100609,094515,20100614,25000.00,100.818,5.000,,,,20100609,225449,1.00 36828C8D2FF0D69D,S,966124EN5,WHITESVILLE N Y CENT SCH DIST SER B,20100615,4.375,20340615,Y,,20100609,094629,20100625,40000.00,100.503,4.300,,,,20100609,225449,1.00 C2F85F18C12F8A4E,P,544712WF5,LOS ANGELES CNTY CALIF MET PROPOSITION C-2ND SR-SER A,20041027,5.000,20190701,,,20100609,094600,20100614,25000.00,106.067,3.383,,,,20100609,225449,1.00 A7437676DD50738F,S,505156KR9,LA VEGA TEX INDPT SCH DIST SCH BLDG-SER A,20100601,5.000,20370215,Y,,20100609,094456,20100714,300000.00,107.071,4.100,,,,20100609,225449,1.00 4181CBBE6D7A21FB,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100609,094635,20100614,25000.00,103.750,4.491,,,,20100609,225449,1.00 00F2F141481B5D82,S,549108JM1,LUBBOCK COOPER TEX INDPT SCH SCH BLDG,20100601,3.750,20270215,Y,,20100609,094646,20100707,80000.00,98.056,3.910,,,,20100609,225449,1.00 5EB75BB3D592314E,S,505156KR9,LA VEGA TEX INDPT SCH DIST SCH BLDG-SER A,20100601,5.000,20370215,Y,,20100609,094500,20100714,300000.00,107.071,4.100,,,,20100609,225449,1.00 9F9A206ABC3CBDC1,D,178882HJ8,CLACKAMAS & WASHINGTON CNTYS DEF INT-SER A,20030617,0.000,20180615,,,20100609,094547,20100614,100000.00,78.179,,,,,20100609,225449,1.00 37B0824D50D2765E,D,762197FS5,RHODE ISLAND HEALTH & EDL UNIV RI-AUXILIARY ENTERPRISE-B,20100527,5.000,20350915,,,20100609,093300,20100614,1MM+,101.953,,,,,20100609,225449,1.00 867651CE942219AA,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100609,094654,20100616,20000.00,101.075,4.489,,,,20100609,225449,1.00 3EF69266AFA0B4B8,S,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20100609,094307,20100614,30000.00,104.500,5.658,,,,20100609,225449,1.00 889CF57ADA04BCB9,S,735439JS1,PORT TACOMA WASH REV AMT-SER B,20040421,4.500,20151201,,,20100609,094700,20100614,50000.00,104.349,3.440,,,,20100609,225449,1.00 9C541CAAD00EAEF9,S,549108HV3,LUBBOCK COOPER TEX INDPT SCH REF,20100601,4.000,20270215,Y,,20100609,094630,20100707,260000.00,102.403,3.700,,,,20100609,225449,1.00 5677AC76410B470D,S,181059BT2,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20150615,,,20100609,094520,20100614,100000.00,113.195,2.200,,,,20100609,225449,1.00 22B82EFDAA6A035B,S,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,Y,,20100609,094552,20100614,1MM+,102.781,4.650,,,,20100609,225449,1.00 A6888B8D992A3AAE,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100609,094700,20100628,40000.00,103.500,4.523,,,,20100609,225449,1.00 356CDB2429452BD2,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100609,094426,20100614,180000.00,101.612,,,,,20100609,225449,1.00 2F6286A11F3F4716,P,100857AU5,BOSTON MASS CONVENTION CTR LN SPL OBLIG-SER A,20020415,5.000,20210501,,,20100609,094647,20100614,45000.00,101.641,4.082,,,,20100609,225449,1.00 D7D5C729B6CE1828,P,74823PAQ7,QUEEN CREEK ARIZ IMPT DIST NO ,20061005,5.000,20320101,,,20100609,094500,20100614,700000.00,97.940,5.159,,,,20100609,225449,1.00 E2E3302E0DC711D2,S,13281NHZ8,CAMDEN CNTY N J IMPT AUTH REV CNTY GTD-CNTY CAP PROG,20071221,3.750,20181201,,,20100609,094323,20100614,15000.00,104.600,3.056,,,,20100609,225449,1.00 CD3A1168D59BCCA7,P,005622BD6,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,5.000,20310201,,,20100609,094622,20100614,100000.00,97.500,5.198,,,,20100609,225449,1.00 6F04416A9C149F04,S,45479RBD8,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20220215,,,20100609,094703,20100614,50000.00,100.975,4.800,,,,20100609,225449,1.00 033456668630E670,S,36005RAB5,FULTON CNTY GA DEV AUTH LOC TAXABLE-SR-MAXON ATLANTIC PJ-B,20050301,5.750,20140301,,,20100609,094645,20100614,120000.00,98.168,6.308,,,,20100609,225449,1.00 A69BFC25620B4445,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100609,094607,20100625,15000.00,98.000,5.122,,,,20100609,225449,1.00 09D360CE48F75183,S,347658SF4,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.375,20330301,Y,,20100609,094640,20100614,15000.00,100.000,4.374,,,,20100609,225449,1.00 FD2C07B751FA4F91,D,404702EU2,HADDON HEIGHTS N J ,20100611,3.200,20170601,Y,,20100609,094200,20100611,25000.00,100.997,,,,,20100609,225449,1.00 ED582C0A9E4B8020,D,45479RBD8,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20220215,,,20100609,094703,20100614,50000.00,99.225,,,,,20100609,225449,1.00 5F2F4493E15CA6AB,S,20772GLS5,CONNECTICUT ST SER C,20050614,4.000,20210601,,,20100609,094708,20100614,25000.00,105.485,2.808,,,,20100609,225449,1.00 1FBA9DDB81656CCC,S,646136PZ8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20261215,,,20100609,094706,20100614,10000.00,106.797,3.945,,,,20100609,225449,1.00 D18AACEE05338B5A,S,697209NL4,PALMYRA MACEDON N Y CENT SCH ,20100615,3.125,20200615,Y,,20100609,094702,20100616,60000.00,100.750,3.019,,,,20100609,225449,1.00 EE829140D289F63F,P,13062N3G0,CALIFORNIA ST ,20021001,5.000,20211001,,,20100609,094709,20100614,25000.00,99.009,5.116,,,,20100609,225449,1.00 13C21680068A4FC5,D,646136PZ8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20261215,,,20100609,094706,20100614,10000.00,105.296,,,,,20100609,225449,1.00 E8B28DEB2F22494B,D,164095DY4,CHENANGO VY CENT SCH DIST N Y ,20100624,3.000,20160615,Y,,20100609,094105,20100624,25000.00,101.945,,,,,20100609,225449,1.00 EEFF66A58DCBE14C,S,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,Y,,20100609,094716,20100616,50000.00,104.555,6.006,,,,20100609,225449,1.00 457D0D073753C706,S,346424F58,FORNEY TEX INDPT SCH DIST REF,20100601,4.000,20200815,Y,,20100609,094344,20100630,100000.00,108.309,3.040,,,,20100609,225449,1.00 E1B393644A56C7B5,S,360046N85,FULTON CNTY GA GEN FD-TAX ANTIC NTS,20100615,2.000,20101231,Y,,20100609,094645,20100615,1MM+,100.937,0.275,,,,20100609,225449,1.00 3C04FA76DDBA9EA2,S,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20100609,094725,20100614,10000.00,97.465,4.981,,,,20100609,225449,1.00 51B8B84F906A2E35,P,199491HZ7,COLUMBUS OHIO SER 2,19991215,5.750,20140615,,,20100609,094721,20100609,1MM+,101.015,4.673,,,,20100609,225449,1.00 9D53C9AA3437FBDB,D,645916H67,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20310701,,,20100609,094620,20100614,100000.00,102.275,,,,,20100609,225449,1.00 69D985717DAE3F46,D,766809NB9,RINGGOLD PA SCH DIST ,20100707,3.550,20220201,Y,,20100609,094622,20100707,50000.00,99.403,,,,,20100609,225449,1.00 1D4D46209EEA15D4,D,766809NB9,RINGGOLD PA SCH DIST ,20100707,3.550,20220201,Y,,20100609,094621,20100707,50000.00,99.528,,,,,20100609,225449,1.00 10C823BEFA32529F,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,094731,20100614,30000.00,102.350,6.085,,,,20100609,225449,1.00 EB3B2623147A8C8B,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100609,094731,20100614,30000.00,102.417,6.011,,,,20100609,225449,1.00 DD9B695D024DBE4D,S,19647HAS0,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK10/15/91,19910715,0.000,20240715,,,20100609,094700,20100614,25000.00,57.694,3.943,,,,20100609,225449,1.00 D0925E48433AD070,P,64970KBD8,NEW YORK N Y CITY MUN WTR FIN SER C,19971016,4.800,20100615,,,20100609,094700,20100614,50000.00,100.000,4.688,,,,20100609,225449,1.00 F5C50F6B6FA0AE85,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100609,094742,20100614,30000.00,97.156,4.754,,,,20100609,225449,1.00 6DB9C0793D43B809,S,546475CA0,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20270601,,,20100609,094734,20100614,30000.00,103.785,3.000,,,,20100609,225449,1.00 5CDF26CED0127837,S,78689HJK3,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,4.500,20280701,,,20100609,094735,20100614,20000.00,99.750,4.520,,,,20100609,225449,1.00 4384DE55DE96C5FA,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100609,094700,20100616,10000.00,101.750,4.405,,,,20100609,225449,1.00 DCE484FEE32ECACC,D,837152QR1,SOUTH CAROLINA TRANSN REF-SER A,20091001,5.000,20101001,,,20100609,094432,20100610,1000000.00,101.396,,,,,20100609,225449,1.00 79999D6C5EC69EFD,D,797519AB1,SAN DIMAS CALIF PUB FING AUTH CIVIC CTR,20100609,3.000,20120601,,,20100609,094609,20100614,260000.00,103.000,,P,,,20100609,225449,1.00 2777D3072B309B54,S,443114NT6,HOWELL MICH PUB SCHS SCH BLDG & SITE,20010821,5.000,20260501,,,20100609,094741,20100614,35000.00,103.534,0.959,,,,20100609,225449,1.00 66911069591CE708,S,952030WU4,WEST CHESTER PA AREA SCH DIST SER A,20060301,4.500,20270515,,,20100609,094744,20100614,10000.00,104.795,3.520,,,,20100609,225449,1.00 1A2668BD2F2FF370,S,97705LFX0,WISCONSIN ST REF-SER I,20050210,5.000,20160501,,,20100609,094748,20100614,20000.00,112.750,2.228,,,,20100609,225449,1.00 D28FAE8DA8537C05,P,969871UR1,WILLIAMSON CNTY TENN SER A,20040601,4.375,20170501,,,20100609,094752,20100614,310000.00,110.797,1.500,,,,20100609,225449,1.00 A88D2932A2306B05,S,13063AQS6,CALIFORNIA ST UNREFUNDED BALANCE-REF,19980201,5.000,20230201,,,20100609,094750,20100614,10000.00,100.098,3.577,,,,20100609,225449,1.00 2A5A2CED83E556C7,D,54811BGB1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS PJ,20060515,4.750,20340515,,,20100609,094638,20100614,25000.00,99.289,,,,,20100609,225449,1.00 540726B271CCD087,D,645916H67,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20310701,,,20100609,094619,20100614,100000.00,102.335,,,,,20100609,225449,1.00 4BC1235D0152C665,S,59259R6Q2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20071213,4.500,20371115,,,20100609,094802,20100614,25000.00,101.309,4.292,,,,20100609,225449,1.00 6D3B8050DBB7780F,S,373541L25,GEORGIA MUN ELEC AUTH PWR REV PROJ 1-SUB-SER A,20070112,5.000,20130101,,,20100609,094753,20100614,30000.00,108.464,1.596,,,,20100609,225449,1.00 B24ABD5AB8C03F49,D,64983M7S1,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,2.500,20120701,,,20100609,094756,20100614,100000.00,102.559,,,,,20100609,225449,1.00 289E73FAD1AA2319,D,20772GLS5,CONNECTICUT ST SER C,20050614,4.000,20210601,,,20100609,094706,20100614,25000.00,104.110,,,,,20100609,225449,1.00 50B8C1F4F455CB46,S,677519Y38,OHIO ST HIGHER ED CAP FACS-SER II-A,20041005,5.000,20130801,,,20100609,094600,20100614,500000.00,111.052,1.380,,,,20100609,225449,1.00 53344982CF1F53C1,S,312805FV1,FAYETTEVILLE N C PUB WKS COMMN REF-SER A,20091021,4.000,20110301,,,20100609,094815,20100614,50000.00,102.298,0.765,,,,20100609,225449,1.00 6084258B2FBB7D5A,S,937751T54,WASHINGTON CNTY MD REF-PUB IMPT,20100602,3.000,20200701,,,20100609,094806,20100614,50000.00,103.500,2.602,,,,20100609,225449,1.00 F706BF4D586947B2,S,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20100609,094754,20100614,45000.00,105.559,5.119,,,,20100609,225449,1.00 AB0F1AD31118590D,S,692039JB7,OXNARD CALIF UN HIGH SCH DIST REF-SER A,20030522,4.000,20170801,,,20100609,094759,20100614,5000.00,102.717,3.082,,,,20100609,225449,1.00 67F4CDA0EC858277,P,542690L42,LONG ISLAND PWR AUTH N Y ELEC VAR-GEN-SER O-RMKT 05/08/08,20030529,,20291201,,,20100609,094500,20100615,500000.00,99.990,,,,,20100609,225449,1.00 685B998BE0A9DA3C,D,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20100609,094740,20100614,45000.00,105.458,,,,,20100609,225449,1.00 8B84E61A7B21DCDE,S,65821DDW8,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20350601,,,20100609,094400,20100614,1000000.00,103.977,4.500,,,,20100609,225449,1.00 1141944A752133B9,P,0173503G2,ALLEGHENY CNTY PA RESIDENTIAL SINGLE FAMILY MTG-SER VV,20070621,4.800,20221101,,,20100609,094823,20100614,5000.00,99.500,4.853,,,,20100609,225449,1.00 E63CEF037EE025BA,D,692039JB7,OXNARD CALIF UN HIGH SCH DIST REF-SER A,20030522,4.000,20170801,,,20100609,094758,20100614,5000.00,102.517,,,,,20100609,225449,1.00 72D591B239EA2090,D,620637B49,MOUNDS VIEW MINN INDPT SCH SER A,20011001,5.000,20110201,,,20100609,094811,20100614,30000.00,102.125,,,,,20100609,225449,1.00 D0CAF813C5809A94,P,64971PCG8,NEW YORK N Y CITY INDL DEV AGY VAR-LIBERTY-1 BRYANT PK LLC-B,20041118,,20391101,,,20100609,094725,20100609,1MM+,100.000,0.000,,,,20100609,225449,1.00 5079576AA0A8FCE9,S,41084TDJ5,HANOVER IND MULTI-SCHOOL BLDG REF-FIRST MTG,20070321,4.200,20260715,,,20100609,094816,20100614,20000.00,102.314,3.799,,,,20100609,225449,1.00 03DC5EA4B7C05359,S,0882756G2,BEXAR CNTY TEX CTFS OBLIG-FLOOD CONTROL,20080601,5.000,20280615,,,20100609,094822,20100614,30000.00,107.126,3.830,,,,20100609,225449,1.00 8BBD9B5AF0373A5F,D,745145J78,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20180701,,,20100609,094808,20100614,20000.00,109.515,,,,,20100609,225449,1.00 3CCB5892E040D2F9,S,745145J78,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20180701,,,20100609,094803,20100614,20000.00,110.610,3.948,,,,20100609,225449,1.00 EB2376363045E093,S,803301CQ1,SARASOTA CNTY FLA PUB HOSP SARASOTA MEM HOSP PJ-SER A,20090827,5.625,20390701,,,20100609,094825,20100614,20000.00,104.369,5.018,,,,20100609,225449,1.00 71B6BA46B39B4298,S,620637B49,MOUNDS VIEW MINN INDPT SCH SER A,20011001,5.000,20110201,,,20100609,094811,20100614,30000.00,102.380,1.198,,,,20100609,225449,1.00 A4C831EAB9F0BE83,D,95921RAF3,WESTERN PLACER CALIF UNI SCH CMNTY FACS DIST NO 1,20050608,3.000,20110901,,,20100609,094030,20100614,10000.00,99.557,,S,,,20100609,225449,1.00 6BE7F5598002FABA,S,340122HX1,FLORENCE CNTY S C HOSP REV REF & IMPT-1ST MTG-PEE DEE PJ ,19990301,5.650,20240301,,,20100609,094822,20100614,10000.00,80.460,8.024,,,,20100609,225449,1.00 75E8527015B5DE7F,D,312805FV1,FAYETTEVILLE N C PUB WKS COMMN REF-SER A,20091021,4.000,20110301,,,20100609,094758,20100614,50000.00,102.190,,,,,20100609,225449,1.00 779E6C297FA52BC4,S,012428Q84,ALBANY N Y ,20010926,4.250,20130801,,,20100609,094833,20100614,5000.00,105.152,0.555,,,,20100609,225449,1.00 CF388AC7D4EB6461,S,417164JR2,HARTSELLE ALA TAXABLE-SCH WTS-SER C-BUILD,20100601,6.200,20390601,Y,,20100609,094828,20100617,25000.00,102.989,5.800,,,,20100609,225449,1.00 45FD6F4A70F6540F,S,863475HU6,STROUDSBURG PA AREA SCH DIST CAP APPREC,19980501,0.000,20190401,,,20100609,094829,20100614,30000.00,70.875,3.952,,,,20100609,225449,1.00 90ADBCC92A296A84,D,180847W68,CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK,20010601,5.000,20310601,,,20100609,094659,20100614,200000.00,101.171,,,,,20100609,225449,1.00 8C4AEB5381A6BF95,D,803301CQ1,SARASOTA CNTY FLA PUB HOSP SARASOTA MEM HOSP PJ-SER A,20090827,5.625,20390701,,,20100609,094825,20100614,20000.00,102.619,,,,,20100609,225449,1.00 6DF350517C82D794,D,417164JR2,HARTSELLE ALA TAXABLE-SCH WTS-SER C-BUILD,20100601,6.200,20390601,Y,,20100609,094828,20100617,25000.00,100.989,,,,,20100609,225449,1.00 B9F0A1A66D8296E9,S,735352FN1,PORT ST LUCIE FLA UTIL REV ,20030501,4.500,20280901,,,20100609,094830,20100614,15000.00,99.200,4.565,,,,20100609,225449,1.00 6BCA1220C287CED1,S,45479RCQ8,INDIANA HEALTH & EDL FAC FING CLARION HEALTH-SER A-FSA-CR,20060124,4.750,20340215,,,20100609,094830,20100701,10000.00,99.750,4.767,,,,20100609,225449,1.00 55A0DA798C36D18C,S,167736PB7,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20181101,,,20100609,094830,20100614,10000.00,71.661,4.016,,,,20100609,225449,1.00 0C30EDB100905960,D,293443SL2,ENNIS TEX INDPT SCH DIST CAP APPREC,20060215,0.000,20170815,,,20100609,094500,20100614,180000.00,81.500,,,,,20100609,225449,1.00 3CBB700DFCA76079,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,094844,20100614,10000.00,102.000,6.164,,,,20100609,225449,1.00 6F3BD5BFB5263000,S,452150HH1,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20140801,,,20100609,094835,20100614,5000.00,88.027,3.111,,,,20100609,225449,1.00 51A1FB1CF812B63F,S,594610ZZ3,MICHIGAN ST REF,20020709,5.500,20141201,,,20100609,094850,20100614,5000.00,113.982,2.194,,,,20100609,225449,1.00 5B1430FD17B802B1,P,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20100609,094844,20100614,30000.00,109.302,2.002,,,,20100609,225449,1.00 986896709F8E8FBC,S,78689HJK3,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,4.500,20280701,,,20100609,094847,20100614,20000.00,99.750,4.520,,,,20100609,225449,1.00 4EEEA000BCB72CCA,S,20772GLS5,CONNECTICUT ST SER C,20050614,4.000,20210601,,,20100609,094849,20100614,25000.00,105.485,2.808,,,,20100609,225449,1.00 265654ED64ADA76D,S,646139B46,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20300101,,,20100609,094854,20100614,40000.00,114.550,4.155,,,,20100609,225449,1.00 48696DE03384CAEB,D,57586EQR5,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20241215,,,20100609,094759,20100614,500000.00,113.973,,P,,,20100609,225449,1.00 06CF895B08E211DD,S,914060EY0,UNIVERSITY ARIZ CTFS PARTN SER C,20050501,5.000,20200601,,,20100609,094900,20100614,500000.00,107.028,3.447,,,,20100609,225449,1.00 7768B291EC8ECDC6,S,17131MJN8,CHULA VISTA CALIF ELEM SCH SER A,20030129,4.100,20150901,,,20100609,094900,20100614,45000.00,102.368,3.316,,,,20100609,225449,1.00 AC6B9FF4E69A0E35,D,17131MJN8,CHULA VISTA CALIF ELEM SCH SER A,20030129,4.100,20150901,,,20100609,094900,20100614,45000.00,101.743,,,,,20100609,225449,1.00 7599B512CFDBCF86,S,272731XS4,EAST HAMPTON TWN N Y PUB IMPT,20060515,4.250,20200515,,,20100609,094900,20100614,20000.00,104.150,3.468,,,,20100609,225449,1.00 8AEC05F01BDB891A,S,574204VU4,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20220515,,,20100609,094903,20100614,100000.00,108.338,2.931,,,,20100609,225449,1.00 2B17B7FA085E5DF8,S,491501DB5,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.390,20300901,,,20100609,094853,20100614,5000.00,104.500,5.799,,,,20100609,225449,1.00 A1C13436AC4508CA,S,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20100609,094914,20100614,20000.00,112.290,3.876,,,,20100609,225449,1.00 20990BBE494D898E,D,64966HLG3,NEW YORK N Y SUBSER J-1,20090604,5.000,20310515,,,20100609,094856,20100614,1000000.00,106.279,,S,,,20100609,225449,1.00 95D5ABE49A6BF4BC,D,48543BGH5,KANSAS ST DEV FIN AUTH HEALTH STORMONT VAIL HLTHCARE-SER K,20010501,5.375,20301115,,,20100609,094815,20100614,20000.00,101.972,,,,,20100609,225449,1.00 0F4C2495CE8086D7,D,48543BGH5,KANSAS ST DEV FIN AUTH HEALTH STORMONT VAIL HLTHCARE-SER K,20010501,5.375,20301115,,,20100609,094814,20100614,20000.00,102.222,,,,,20100609,225449,1.00 1B4F005F9E771AF4,D,452150HH1,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20140801,,,20100609,094846,20100614,5000.00,87.827,,,,,20100609,225449,1.00 12C4EA6D7DD59D66,D,491501DB5,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.390,20300901,,,20100609,094845,20100614,5000.00,104.300,,,,,20100609,225449,1.00 894BABB4D0ABEBFD,D,64966HLG3,NEW YORK N Y SUBSER J-1,20090604,5.000,20310515,,,20100609,094856,20100614,1000000.00,106.219,,P,,,20100609,225449,1.00 69FB775894DC78B9,D,13063AQS6,CALIFORNIA ST UNREFUNDED BALANCE-REF,19980201,5.000,20230201,,,20100609,094700,20100614,10000.00,99.988,,,,,20100609,225449,1.00 FABA5571EE6C0663,S,180847W68,CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK,20010601,5.000,20310601,,,20100609,094829,20100614,200000.00,102.671,2.184,,,,20100609,225449,1.00 F7D8490C591B62BF,P,658196S50,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.000,20160101,,,20100609,094700,20100614,40000.00,108.500,3.310,,,,20100609,225449,1.00 8DAE63765F62A0FB,S,771282BE9,ROCHELLE PARK TWP N J GEN IMPT,20010715,4.500,20120715,,,20100609,094917,20100615,5000.00,106.137,1.497,,,,20100609,225449,1.00 5992D58D0227B16B,S,97966VAF6,WOODLAND PK N J BRD ED ,20100415,3.125,20160415,,,20100609,094917,20100614,20000.00,106.436,1.953,,,,20100609,225449,1.00 CEF63D058D5928E2,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100609,094921,20100614,50000.00,104.250,4.425,,,,20100609,225449,1.00 E710E81A43D14FCA,P,19217NAY4,COFFEE CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-Z-1-A,20030620,4.250,20300601,,,20100609,094923,20100614,20000.00,93.595,4.750,,,,20100609,225449,1.00 CB2EA61E270DA1F3,S,79875YBU4,SAN MARCOS CALIF SCHS FING ,20100622,4.625,20290815,Y,,20100609,094928,20100622,10000.00,99.830,4.638,,,,20100609,225449,1.00 8DDE58B2EBC10EA0,D,351694P57,FRAMINGHAM MASS MUN PURP LN,20100615,4.000,20280615,Y,,20100609,094056,20100617,120000.00,100.570,,S,,,20100609,225449,1.00 D42DF09477B7FA0A,D,167736PB7,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20181101,,,20100609,094800,20100614,10000.00,70.336,,,,,20100609,225449,1.00 498F53179A34D2E1,D,167736PB7,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20181101,,,20100609,094828,20100614,10000.00,70.586,,,,,20100609,225449,1.00 54032A68276A0366,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,094934,20100614,5000.00,102.350,6.085,,,,20100609,225449,1.00 D80743449B12206C,S,37969YLU8,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD-SER A,20051110,5.000,20240901,,,20100609,094707,20100614,35000.00,108.066,3.302,,,,20100609,225449,1.00 BF9AF9F1A7A90A61,D,544646LK6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20320701,,,20100609,094926,20100614,50000.00,101.750,,,,,20100609,225449,1.00 FB727464225A57AD,S,16104PCP8,CHARLOTTE N C STORM WTR FEE ,20041027,5.000,20340601,,,20100609,094940,20100614,5000.00,104.190,3.849,,,,20100609,225449,1.00 485F328F5729FAE1,S,341535N57,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20270601,,,20100609,094931,20100614,40000.00,104.580,3.746,,,,20100609,225449,1.00 4450974CF36CCC71,S,861648DQ3,STONE HBR N J ,20060815,4.000,20140815,,,20100609,094935,20100614,40000.00,109.429,1.650,,,,20100609,225449,1.00 56D4198F98F3C8A8,S,482065AP4,JUPITER IS FLA UTIL SYS REV UNREFUNDED BAL-SO MARTIN REGL,19980901,5.000,20281001,,,20100609,094830,20100614,20000.00,100.000,4.950,,,,20100609,225449,1.00 259F6A58C216FDAD,D,293443SL2,ENNIS TEX INDPT SCH DIST CAP APPREC,20060215,0.000,20170815,,,20100609,094046,20100614,180000.00,81.250,,,,,20100609,225449,1.00 825C38BCCBBB6F76,S,341535UM2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,4.000,20210601,,,20100609,094852,20100614,75000.00,102.669,3.500,,,,20100609,225449,1.00 B706117486B542FF,S,982671TB5,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20090315,3.500,20170801,,,20100609,094800,20100614,25000.00,105.821,2.600,,,,20100609,225449,1.00 B0A70C1FC521AAF6,S,820642MP8,SHAWNEE CNTY KANS UNI SCH DIST REF & IMPT-SER A,20090401,3.600,20180901,,,20100609,094800,20100614,25000.00,105.830,2.800,,,,20100609,225449,1.00 FEDABB7313C116FB,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100609,094944,20100614,40000.00,102.439,4.815,,,,20100609,225449,1.00 6840E6A1014574F7,S,147051SZ0,CARY N C PUB IMPT-SER A,20090601,4.000,20280601,,,20100609,094933,20100614,75000.00,102.700,3.644,,,,20100609,225449,1.00 08B88FC00F9A864E,S,45528SBN5,INDIANAPOLIS IND LOC PUB IMPT SER B,20030529,3.750,20110115,,,20100609,094942,20100614,50000.00,101.839,0.601,,,,20100609,225449,1.00 EAA4CF5A8DD7C5DB,D,889481MQ7,TOLLAND CONN ,20060915,4.000,20200815,,,20100609,094909,20100614,50000.00,104.193,,,,,20100609,225449,1.00 4C98A188E9152511,S,435169FT9,HOLLAND MICH BLDG AUTH REF,20040513,4.250,20140501,,,20100609,094950,20100614,5000.00,108.589,1.941,,,,20100609,225449,1.00 54DBE64E2C45A72F,D,20772GLS5,CONNECTICUT ST SER C,20050614,4.000,20210601,,,20100609,094848,20100614,25000.00,104.110,,,,,20100609,225449,1.00 7B36512BE2A6B0E0,S,592646BY8,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.200,20221001,,,20100609,094953,20100614,20000.00,99.975,5.202,,,,20100609,225449,1.00 9ECD79981EAC7126,D,821697A66,SHELBY CNTY TENN HEALTH EDL & BAPTIST MEM HEALTHCARE-A-,20040929,5.000,20140901,,,20100609,094928,20100614,45000.00,108.750,,,,,20100609,225449,1.00 98C3DCFA15332681,D,592646BY8,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.200,20221001,,,20100609,094953,20100614,20000.00,99.875,,,,,20100609,225449,1.00 292F66468DF38135,S,928077DX1,VIRGINIA PORT AUTH PORT FAC ,20030626,4.500,20330701,,,20100609,094956,20100614,10000.00,100.250,4.444,,,,20100609,225449,1.00 A30D413D5863D04B,D,574204VU4,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20220515,,,20100609,094901,20100614,100000.00,105.963,,,,,20100609,225449,1.00 E4C009E5CE50E405,S,93978E5B4,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP,20090819,5.625,20381001,,,20100609,095007,20100614,5000.00,105.720,4.852,,,,20100609,225449,1.00 34AD6904FD72B318,S,67755WCC7,OHIO ST DEV ASSISTANCE TAXABLE-INNOVATION OHIO-B,20100615,5.740,20291001,Y,,20100609,095010,20100615,5000.00,102.500,5.526,,,,20100609,225449,1.00 98C5A096C9E19CF8,P,97966VAF6,WOODLAND PK N J BRD ED ,20100415,3.125,20160415,,,20100609,094914,20100614,20000.00,104.186,2.353,,,,20100609,225449,1.00 5158756723E8DCE9,S,249301EV0,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,4.375,20231201,,,20100609,094956,20100614,10000.00,102.375,3.888,,,,20100609,225449,1.00 5117E25CF8ABB55D,S,791652HT0,ST LOUIS MO LD CLEARANCE REDEV SPL OBLIG-600 WASH PROJ,20100318,5.500,20400401,,,20100609,095007,20100614,20000.00,101.889,5.250,,,,20100609,225449,1.00 CE3EBC5FA4300B6F,S,16104PCP8,CHARLOTTE N C STORM WTR FEE ,20041027,5.000,20340601,,,20100609,095017,20100614,10000.00,104.940,3.649,,,,20100609,225449,1.00 2F5A0B8544C0831C,S,54811BGB1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS PJ,20060515,4.750,20340515,,,20100609,094729,20100614,25000.00,101.914,2.627,,,,20100609,225449,1.00 DB83C84609FCB522,S,557250WE3,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,4.800,20230601,Y,,20100609,095015,20100623,25000.00,99.996,4.800,,,,20100609,225449,1.00 B2052DF8CB2627BE,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100609,094956,20100615,500000.00,98.700,,P,,,20100609,225449,1.00 B5F982E8A9C67949,D,97966VAF6,WOODLAND PK N J BRD ED ,20100415,3.125,20160415,,,20100609,094914,20100614,20000.00,104.186,,,,,20100609,225449,1.00 46CE7AEFE485B358,D,97966VAF6,WOODLAND PK N J BRD ED ,20100415,3.125,20160415,,,20100609,094913,20100614,20000.00,104.436,,,,,20100609,225449,1.00 CF2E39812D1909D4,S,37970PEP3,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20330401,,,20100609,095011,20100614,20000.00,107.900,3.818,,,,20100609,225449,1.00 1BFA2168A388D5C4,S,13062PBN1,CALIFORNIA ST ,20030501,5.125,20280201,,,20100609,095016,20100614,30000.00,102.243,4.349,,,,20100609,225449,1.00 99504978CFBDFF86,P,549108HQ4,LUBBOCK COOPER TEX INDPT SCH REF,20100601,4.000,20220215,Y,,20100609,094410,20100707,390000.00,105.382,3.340,,,,20100609,225449,1.00 8015DA5C054157A8,D,544435K25,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,4.000,20240515,,,20100609,094924,20100614,225000.00,97.493,,,,,20100609,225449,1.00 032ADF74FDA89F0A,D,13062PQZ8,CALIFORNIA ST ,20040401,5.000,20120401,,,20100609,094924,20100614,50000.00,106.300,,,,,20100609,225449,1.00 A4D186F48A33AE06,S,545149DR4,LOS ANGELES CNTY CALIF SANTN CAP PROJS-SER A,20050602,4.500,20271001,,,20100609,095000,20100614,20000.00,95.700,4.870,,,,20100609,225449,1.00 F8FA1E9716F15FE0,P,64579FXD0,NEW JERSEY HEALTH CARE FACS VAR-SOMERSET MED CTR,20080807,,20240701,,,20100609,094941,20100609,955000.00,100.000,,,,,20100609,225449,1.00 A439E2CB85C968FB,P,346641DY6,FORSYTH CNTY N C CTFS PARTN ,20050809,4.000,20150201,,,20100609,095021,20100614,10000.00,104.900,2.862,,,,20100609,225449,1.00 332FCB41561C1CAB,S,64972FHZ2,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.250,20330615,,,20100609,094838,20100614,10000.00,97.843,4.400,,,,20100609,225449,1.00 F80F3587B4D4A355,S,052414FX2,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20061015,5.000,20151115,,,20100609,095024,20100614,50000.00,113.840,2.271,,,,20100609,225449,1.00 1B3ADB1E80A4678C,D,346641DY6,FORSYTH CNTY N C CTFS PARTN ,20050809,4.000,20150201,,,20100609,095021,20100614,10000.00,105.000,,,,,20100609,225449,1.00 AB7E519F70C5088F,D,052414FX2,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20061015,5.000,20151115,,,20100609,095024,20100614,50000.00,112.590,,,,,20100609,225449,1.00 D2EC4A1C9C7941FD,S,928101AD6,VIRGINIA SMALL BUSINESS FING VAR-CARILION CLINIC OBLIG-A,20080716,,20420701,,,20100609,094834,20100609,1MM+,100.000,0.000,,,,20100609,225449,1.00 A82B2B687B58EE46,P,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20100609,094934,20100609,1MM+,100.000,0.000,,,,20100609,225449,1.00 B6FD10A6564CEF32,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,095031,20100614,10000.00,102.350,6.085,,,,20100609,225449,1.00 941A8731D66E24B8,P,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100609,095015,20100614,50000.00,100.600,5.207,,,,20100609,225449,1.00 CE9BFE46A7670C13,S,880443BN5,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20210901,,,20100609,094650,20100618,30000.00,99.000,5.369,,,,20100609,225449,1.00 06105834A87043FE,P,536549CA4,LISLE ILL TAXABLE-ARS,20040315,5.000,20230101,,,20100609,094338,20100614,1MM+,100.000,4.999,,,,20100609,225449,1.00 FFDDF424930B14C9,S,551244BM7,LYNCHBURG VA INDL DEV AUTH MTG-WESTMINSTER-CANTERBURY,20010501,6.250,20260701,,,20100609,095031,20100614,5000.00,107.434,1.000,,,,20100609,225449,1.00 04E9A492C5EC8B6B,S,549108HQ4,LUBBOCK COOPER TEX INDPT SCH REF,20100601,4.000,20220215,Y,,20100609,094446,20100707,390000.00,106.142,3.250,,,,20100609,225449,1.00 FFE16E2CB8AC6905,S,64184PDE5,NEW ALBANY PLAIN LOC SCH DIST REF,20061221,4.500,20211201,,,20100609,095024,20100614,20000.00,106.500,3.372,,,,20100609,225449,1.00 AA666D4E7AE5681D,S,516462GW2,LANSING N Y CENT SCH DIST ,20100615,,20240615,Y,,20100609,095001,20100622,35000.00,102.857,4.350,,,,20100609,225449,1.00 145E1AAA43C08B10,D,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100609,095003,20100629,500000.00,97.300,,P,,,20100609,225449,1.00 A80D3A3BD3770798,D,341535N57,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20270601,,,20100609,094930,20100614,40000.00,102.455,,,,,20100609,225449,1.00 CE0CEE78169BA603,D,341535N57,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20270601,,,20100609,094927,20100614,40000.00,102.705,,,,,20100609,225449,1.00 67234CEA68E316C5,D,68607DMK8,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20211115,,,20100609,094925,20100614,100000.00,113.702,,,,,20100609,225449,1.00 FD36E2B537FAC108,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,095039,20100614,20000.00,102.350,6.085,,,,20100609,225449,1.00 1D82279BDB06833C,S,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20100609,095043,20100614,10000.00,100.510,3.502,,,,20100609,225449,1.00 FEAF714AA14F768B,S,889481MQ7,TOLLAND CONN ,20060915,4.000,20200815,,,20100609,095040,20100614,50000.00,104.375,3.212,,,,20100609,225449,1.00 6F0ACA026FB2781C,S,74175NAT0,PRINCE WILLIAM CNTY VA INDL REF-ATCC PROJ,20050510,4.000,20130201,,,20100609,095043,20100614,75000.00,105.758,1.750,,,,20100609,225449,1.00 8A8D2E40ECCD2333,D,57586EQR5,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20241215,,,20100609,094957,20100614,500000.00,114.033,,S,,,20100609,225449,1.00 3D4661E0A33E441E,S,59455TNX6,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20061102,5.000,20181001,,,20100609,095052,20100614,5000.00,109.304,3.348,,,,20100609,225449,1.00 7A655146FB0A0072,S,928077DX1,VIRGINIA PORT AUTH PORT FAC ,20030626,4.500,20330701,,,20100609,095051,20100614,5000.00,100.250,4.444,,,,20100609,225449,1.00 F0972C24A2032132,P,4547978A2,INDIANA HEALTH FAC FING AUTH ADJ-DEACONESS HOSP OBLIG-B,20040527,,20290101,,,20100609,094824,20100609,100000.00,100.000,,,,,20100609,225449,1.00 42937D26E7F0D7D8,S,455063HR1,INDIANA ST OFFICE BLDG COMMN GOVT CTR PKG FACS-SER A,20030916,4.250,20150701,,,20100609,095052,20100614,5000.00,102.984,3.214,,,,20100609,225449,1.00 4B782B0FC15DA03D,D,455063HR1,INDIANA ST OFFICE BLDG COMMN GOVT CTR PKG FACS-SER A,20030916,4.250,20150701,,,20100609,095052,20100614,5000.00,102.824,,,,,20100609,225449,1.00 0FCF6495CF35B133,D,592646BY8,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.200,20221001,,,20100609,094953,20100614,20000.00,99.625,,,,,20100609,225449,1.00 6299E0B400D56A4F,D,592646BY8,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.200,20221001,,,20100609,094952,20100614,20000.00,99.875,,,,,20100609,225449,1.00 22C732D6560E4C05,S,299515BV7,EVANSVILLE MINN IMPT-SER A,20100629,2.000,20120201,Y,,20100609,095055,20100629,20000.00,101.970,0.750,,,,20100609,225449,1.00 4E9C6C93E64D675A,S,052396ER5,AUSTIN TEX REF-PUB IMPT,20030901,5.000,20230901,,,20100609,095053,20100614,50000.00,109.781,1.850,,,,20100609,225449,1.00 D40E14E91E3AE12F,D,92418PBV8,VERMONT HSG FIN AGY SINGLE AMT-SER 26,20061026,4.600,20261101,,,20100609,094932,20100614,250000.00,97.750,,S,,,20100609,225449,1.00 6B9376445B5C9864,D,040654SH9,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20310701,,,20100609,093826,20100614,1MM+,106.114,,,,,20100609,225449,1.00 9D12E4B3606374DA,S,743940BN7,PROVIDENCE R I REDEV AGY REV REF-PUB SAFETY BLDG PJ-SER A,20050301,4.000,20140401,,,20100609,095100,20100614,100000.00,105.484,2.477,,,,20100609,225449,1.00 22A1FBE33ED181D5,S,605360RQ1,MISSISSIPPI HOSP EQUIP & FACS BAPTIST MEM HEALTHCARE-B2-,20040929,4.500,20230901,,,20100609,095107,20100614,5000.00,103.600,4.027,,,,20100609,225449,1.00 B5E082DD56BF3BBD,S,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20100609,095056,20100614,25000.00,107.266,5.300,,,,20100609,225449,1.00 E8A6243542685A67,S,649902UF8,NEW YORK ST DORM AUTH ST PERS HEALTHCARE-SER A,20090219,5.000,20210315,,,20100609,095058,20100614,30000.00,111.806,3.427,,,,20100609,225449,1.00 D5426ED9CE525D1C,S,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100609,094800,20100614,200000.00,107.541,3.350,,,,20100609,225449,1.00 CA68300266339A02,S,517840Y65,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.500,20330301,Y,,20100609,095112,20100615,5000.00,100.000,4.499,,,,20100609,225449,1.00 FE0E74A7B6032974,P,59333HBT2,MIAMI-DADE CNTY FLA SER C,20090714,5.000,20221001,,,20100609,095041,20100614,100000.00,106.080,4.202,,,,20100609,225449,1.00 51468B6FAC499FC2,S,482065AP4,JUPITER IS FLA UTIL SYS REV UNREFUNDED BAL-SO MARTIN REGL,19980901,5.000,20281001,,,20100609,095043,20100614,50000.00,100.000,4.950,,,,20100609,225449,1.00 6E37117F2FB0A0A6,S,417164JR2,HARTSELLE ALA TAXABLE-SCH WTS-SER C-BUILD,20100601,6.200,20390601,Y,,20100609,095101,20100617,25000.00,100.989,6.066,,,,20100609,225449,1.00 4AA78BB9D4E7BFA3,S,574217ZY4,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.750,20360701,,,20100609,095100,20100614,25000.00,96.378,5.000,,,,20100609,225449,1.00 88C5B181370DB305,S,839669MZ8,SOUTH RIVER N J REF,20100622,2.000,20141001,Y,,20100609,095105,20100622,10000.00,101.025,1.750,,,,20100609,225449,1.00 989A381C7642D659,P,452149NL7,ILLINOIS ST ZERO CPN-COLLEGE SVGS BD,19910924,0.000,20120801,,,20100609,095104,20100614,20000.00,94.173,2.838,,,,20100609,225449,1.00 DC94610AEE45E5C0,S,544646LK6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20320701,,,20100609,095108,20100614,50000.00,103.250,4.457,,,,20100609,225449,1.00 78916FD99A1EE006,S,473144BJ1,JEFFERSON CNTY MO CTFS PARTN REF-SER B,20100615,2.000,20140915,Y,,20100609,095107,20100617,30000.00,101.017,1.750,,,,20100609,225449,1.00 4A5F54C43613DD27,S,3588028J8,FRISCO TEX INDPT SCH DIST REF-SER A,20091101,4.000,20290815,,,20100609,095112,20100614,25000.00,100.000,3.999,,,,20100609,225449,1.00 4604A591C9484052,D,574217ZY4,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.750,20360701,,,20100609,095100,20100614,25000.00,94.503,,,,,20100609,225449,1.00 57C8FCB8200CB495,D,417164JR2,HARTSELLE ALA TAXABLE-SCH WTS-SER C-BUILD,20100601,6.200,20390601,Y,,20100609,095101,20100617,25000.00,100.989,,,,,20100609,225449,1.00 D6186F78F110B402,S,914023GY6,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.250,20240101,,,20100609,095100,20100614,10000.00,110.431,3.656,,,,20100609,225449,1.00 A4EC96B0E55E43D5,S,899124EQ0,TULARE CALIF SWR REV ,20010918,4.750,20311115,,,20100609,095100,20100614,20000.00,99.900,4.757,,,,20100609,225449,1.00 1A72BD0B86F76389,S,93978E5B4,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP,20090819,5.625,20381001,,,20100609,095121,20100614,5000.00,105.720,4.852,,,,20100609,225449,1.00 9C944DF3D93A96CA,S,19679REN6,COLORADO WTR RES & PWR DEV PARKER WTR & SAN DIST-SER D,20040615,5.000,20300901,,,20100609,095101,20100614,30000.00,101.638,4.566,,,,20100609,225449,1.00 485F0264889CD153,D,731124AY9,POLK CNTY FLA PUB FACS REV ,20051117,5.000,20231201,,,20100609,095059,20100614,160000.00,104.553,,P,,,20100609,225449,1.00 9C80C30AC7EC974D,P,64971PCG8,NEW YORK N Y CITY INDL DEV AGY VAR-LIBERTY-1 BRYANT PK LLC-B,20041118,,20391101,,,20100609,095039,20100609,1MM+,100.000,0.000,,,,20100609,225449,1.00 2A40FC32E618E140,P,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20100609,095056,20100609,900000.00,100.000,0.000,,,,20100609,225449,1.00 818B7138D7C06800,S,64972FHZ2,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.250,20330615,,,20100609,093654,20100614,40000.00,97.843,4.400,,,,20100609,225449,1.00 79FA470326C83777,S,674684LJ2,OCEAN CITY N J GEN IMPT,20021215,3.600,20111215,,,20100609,095000,20100614,40000.00,104.250,0.750,,,,20100609,225449,1.00 9E085B53B850F59E,S,207910GT1,CONNECTICUT ST DEV AUTH REV REF-LIFE CARE FAC-SEABURY PJ,19981201,5.000,20150901,,,20100609,094909,20100614,30000.00,99.250,5.164,,,,20100609,225449,1.00 577385E78C71F95E,S,42605QBE2,HENRICO CNTY VA ECONOMIC DEV MTG-WESTMINSTER CANTERBURY-A,20030701,6.000,20351001,,,20100609,095121,20100614,5000.00,115.373,1.500,,,,20100609,225449,1.00 6A2DACD89004B85C,D,64966HFG0,NEW YORK N Y SUBSER G-1,20081218,5.500,20211215,,,20100609,095100,20100614,15000.00,113.638,,,,,20100609,225449,1.00 652ECC97FE9BB754,S,266778DT3,DURHAM N C REF,20091026,4.000,20180601,,,20100609,094459,20100614,50000.00,109.785,2.630,,,,20100609,225449,1.00 8A911282397F31FE,S,97705LUK1,WISCONSIN ST SER C,20080904,5.000,20260501,,,20100609,095100,20100614,150000.00,108.997,3.674,,,,20100609,225449,1.00 C977A93A3652DBC9,S,2866772C2,ELIZABETH N J GEN IMPT,20060620,4.250,20160515,,,20100609,095125,20100614,30000.00,110.197,2.392,,,,20100609,225449,1.00 ECC2E9B5DC6E9B13,S,704879M36,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20051115,4.500,20290215,,,20100609,095126,20100614,20000.00,102.250,3.966,,,,20100609,225449,1.00 22173A118A1AB622,S,64983Q7L7,NEW YORK ST DORM AUTH REVS NON OZANAM HALL QUEENS NURSING,20061219,5.000,20311101,,,20100609,095057,20100614,25000.00,99.994,5.000,,,,20100609,225449,1.00 383EA9799A3F8709,S,549108HG6,LUBBOCK COOPER TEX INDPT SCH REF,20100601,3.000,20140215,Y,,20100609,095125,20100707,300000.00,105.208,1.510,,,,20100609,225449,1.00 132E2BFB1898DBDA,P,056208BH3,BABYLON N Y INDL DEV AGY INDL TAXABLE-VAR-TOPIDERM INC PJ-B,20040331,,20240301,,,20100609,095000,20100616,80000.00,100.000,0.000,,,,20100609,225449,1.00 31B43655CAA88B53,D,798306GE0,SAN JUAN CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1998-B,20030813,0.000,20160801,,,20100609,095039,20100614,115000.00,78.855,,,,,20100609,225449,1.00 A0C6DCC73C370E00,D,798306GE0,SAN JUAN CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1998-B,20030813,0.000,20160801,,,20100609,095038,20100614,115000.00,78.915,,,,,20100609,225449,1.00 EC14E560D1AD0325,P,64983REY9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20220215,,,20100609,094900,20100614,1MM+,105.379,3.733,,,,20100609,225449,1.00 F7BFDB1241CB4782,P,906395D21,UNION CNTY N C VAR-SER B,20070906,,20330301,,,20100609,095114,20100609,1MM+,100.000,0.000,,,,20100609,225449,1.00 F927CDFD2171344E,D,13062PQZ8,CALIFORNIA ST ,20040401,5.000,20120401,,,20100609,094920,20100614,50000.00,106.400,,,,,20100609,225449,1.00 7229D90F52DCFCED,D,574204VU4,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20220515,,,20100609,095020,20100614,100000.00,105.903,,,,,20100609,225449,1.00 8AE85322073C5DA7,D,86476PCR7,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20170201,,,20100609,095011,20100614,25000.00,102.909,,,,,20100609,225449,1.00 4E118775E7FA4C4C,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100609,095139,20100614,100000.00,104.750,4.379,,,,20100609,225449,1.00 4526367F286C3DF3,S,112439HT4,BRONXVILLE N Y UN FREE SCH REF,20050629,4.500,20181015,,,20100609,095150,20100614,25000.00,109.751,2.534,,,,20100609,225449,1.00 478D47ABAEE63D68,P,857322LL3,STATE PUB SCH BLDG AUTH PA SCH BROWNSVILLE AREA SCH,20030315,4.600,20211115,,,20100609,095104,20100614,15000.00,109.900,1.612,,,,20100609,225449,1.00 065848880BC28DDF,S,482065AP4,JUPITER IS FLA UTIL SYS REV UNREFUNDED BAL-SO MARTIN REGL,19980901,5.000,20281001,,,20100609,095117,20100614,100000.00,100.000,4.950,,,,20100609,225449,1.00 76A14B1290C0AC11,S,68607H5H5,OREGON ST DEPT ADMINISTRATIVE TAXABLE-B-BUILD AMER BDS,20100520,6.180,20350501,,,20100609,095118,20100614,50000.00,104.804,5.541,,,,20100609,225449,1.00 E81E87B30F709DEB,D,274038BA5,EAST NORRITON TWP PA ,20100712,3.300,20200815,Y,,20100609,095149,20100712,25000.00,99.747,,,,,20100609,225449,1.00 572DF090F0498BD6,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,095156,20100614,25000.00,101.850,6.198,,,,20100609,225449,1.00 122F9E33EBB33383,S,645918CY7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.125,20280901,,,20100609,095121,20100614,25000.00,106.451,3.750,,,,20100609,225449,1.00 E9ECA0803E7250BD,S,549108JN9,LUBBOCK COOPER TEX INDPT SCH SCH BLDG,20100601,3.750,20280215,Y,,20100609,094841,20100707,60000.00,97.105,3.980,,,,20100609,225449,1.00 37A1F9EA06999880,D,64983REY9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20220215,,,20100609,094900,20100614,1MM+,105.384,,,,,20100609,225449,1.00 4C3BA24238AF35AB,D,549108HG6,LUBBOCK COOPER TEX INDPT SCH REF,20100601,3.000,20140215,Y,,20100609,095125,20100707,300000.00,105.208,,,,,20100609,225449,1.00 1A6E07502F372653,D,455063HR1,INDIANA ST OFFICE BLDG COMMN GOVT CTR PKG FACS-SER A,20030916,4.250,20150701,,,20100609,095052,20100614,5000.00,102.324,,,,,20100609,225449,1.00 8AC25008F70D143F,D,455063HR1,INDIANA ST OFFICE BLDG COMMN GOVT CTR PKG FACS-SER A,20030916,4.250,20150701,,,20100609,095049,20100614,5000.00,102.824,,,,,20100609,225449,1.00 0626D54642E6CF0E,D,68607H5H5,OREGON ST DEPT ADMINISTRATIVE TAXABLE-B-BUILD AMER BDS,20100520,6.180,20350501,,,20100609,095054,20100614,50000.00,103.275,,,,,20100609,225449,1.00 B1B790BA6E752BFF,D,649902UF8,NEW YORK ST DORM AUTH ST PERS HEALTHCARE-SER A,20090219,5.000,20210315,,,20100609,095056,20100614,30000.00,110.030,,,,,20100609,225449,1.00 F820894241B7AD84,D,19679REN6,COLORADO WTR RES & PWR DEV PARKER WTR & SAN DIST-SER D,20040615,5.000,20300901,,,20100609,095100,20100614,30000.00,99.013,,,,,20100609,225449,1.00 623AAEB677751BD0,D,19679REN6,COLORADO WTR RES & PWR DEV PARKER WTR & SAN DIST-SER D,20040615,5.000,20300901,,,20100609,095057,20100614,30000.00,99.263,,,,,20100609,225449,1.00 26EC4277F36252DA,P,717813GN3,PHILADELPHIA PA ,20060727,5.000,20220801,,,20100609,095152,20100614,100000.00,104.842,4.098,,,,20100609,225449,1.00 5F8FDE39CFED3956,S,645918CY7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.125,20280901,,,20100609,095139,20100614,25000.00,106.451,3.750,,,,20100609,225449,1.00 2C030D6305ABE534,P,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20100609,095100,20100609,300000.00,100.000,0.000,,,,20100609,225449,1.00 2F7ECE06E814FA6B,S,57419PGB9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.550,20260901,,,20100609,095210,20100614,10000.00,100.000,4.549,,,,20100609,225449,1.00 6FE65D1FA8E8CA12,D,612221N64,MONTCLAIR TWP N J ,20100623,3.000,20180601,Y,,20100609,094847,20100623,5000.00,100.771,,,,,20100609,225449,1.00 54EDB38D319A424C,D,612221P62,MONTCLAIR TWP N J ,20100623,4.000,20260601,Y,,20100609,094809,20100623,25000.00,100.556,,,,,20100609,225449,1.00 43D5973A18B3F4A1,D,612221P70,MONTCLAIR TWP N J ,20100623,4.000,20270601,Y,,20100609,094835,20100623,25000.00,100.140,,,,,20100609,225449,1.00 3E56C29D836AF8CD,P,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20100609,095200,20100614,30000.00,98.500,5.389,,,,20100609,225449,1.00 8C1E24151F319170,S,793187AH8,ST PETERS MO CTFS PARTN SER A,20061101,3.900,20141101,,,20100609,095218,20100614,5000.00,104.510,2.499,,,,20100609,225449,1.00 523A67E0888C45EA,P,362848QB2,GAINESVILLE FLA UTILS SYS REV TAXABLE-SER A,20080213,4.490,20141001,,,20100609,095212,20100614,55000.00,104.750,3.294,,,,20100609,225449,1.00 754834362D6FD404,S,46935MAZ7,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.500,20361001,,,20100609,095208,20100614,25000.00,86.800,5.450,,,,20100609,225449,1.00 26E8F9DEB8C07A18,D,46935MAZ7,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.500,20361001,,,20100609,095208,20100614,25000.00,85.175,,,,,20100609,225449,1.00 D2FE60E5FA7AAF7F,S,59333PGM4,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,4.625,20221001,,,20100609,095208,20100614,15000.00,98.943,4.739,,,,20100609,225449,1.00 D99DE6C34801FF6D,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20100609,095154,20100609,120000.00,100.000,0.000,,,,20100609,225449,1.00 E1EA95751578F11F,S,020366CJ7,ALMONT MICH CMNTY SCHS REF-SCH BLDG & SITE,20021030,4.400,20200501,,,20100609,095209,20100614,5000.00,107.476,1.204,,,,20100609,225449,1.00 FDCC4214DD20E047,P,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20100609,095157,20100609,1MM+,100.000,0.000,,,,20100609,225449,1.00 2D2CFC614BACC903,D,59333PGM4,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,4.625,20221001,,,20100609,095208,20100614,15000.00,97.542,,,,,20100609,225449,1.00 FA3FA04222A43E15,D,361050DS3,FUQUAY-VARINA N C WTR & SWR,20100518,2.000,20120801,,,20100609,094900,20100614,50000.00,102.358,,,,,20100609,225449,1.00 B8E7BD05BC347860,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100609,094956,20100615,500000.00,98.760,,S,,,20100609,225449,1.00 F510292C731423FF,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,095223,20100614,5000.00,102.350,6.085,,,,20100609,225449,1.00 2FB12AD17CE3588B,S,183253CP6,CLAY CNTY FLA SCH BRD CTFS SER A,20050928,4.250,20220701,,,20100609,095214,20100614,10000.00,100.994,4.030,,,,20100609,225449,1.00 F921EFCDB8531ECD,D,183253CP6,CLAY CNTY FLA SCH BRD CTFS SER A,20050928,4.250,20220701,,,20100609,095214,20100614,10000.00,99.250,,,,,20100609,225449,1.00 A757DF26190E9555,D,2866772C2,ELIZABETH N J GEN IMPT,20060620,4.250,20160515,,,20100609,095123,20100614,30000.00,107.947,,,,,20100609,225449,1.00 70B7D3D711F2166B,D,2866772C2,ELIZABETH N J GEN IMPT,20060620,4.250,20160515,,,20100609,095119,20100614,30000.00,108.197,,,,,20100609,225449,1.00 7798BCEBC7AA740E,D,3733834W5,GEORGIA ST SER B,20070401,5.000,20140401,,,20100609,095128,20100614,500000.00,113.615,,,,,20100609,225449,1.00 DDF921DD1498E42D,D,3733834W5,GEORGIA ST SER B,20070401,5.000,20140401,,,20100609,095122,20100614,500000.00,113.665,,,,,20100609,225449,1.00 93B47F8DD4453140,S,9151373X9,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,4.000,20240815,,,20100609,095156,20100614,20000.00,104.959,3.551,,,,20100609,225449,1.00 6D0A5B7BEF040DC4,P,732545DZ8,PONTIAC MICH GEN BLDG AUTH ,20020301,5.125,20180601,,,20100609,095136,20100614,75000.00,105.880,2.054,,,,20100609,225449,1.00 3F781120279D3A50,S,560459V22,MAINE MUN BD BK SER C,20090827,4.125,20281101,,,20100609,095041,20100614,180000.00,97.644,4.312,,,,20100609,225449,1.00 F9DB60A6ABAD9B75,D,9151373X9,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,4.000,20240815,,,20100609,095156,20100614,20000.00,104.859,,,,,20100609,225449,1.00 753543A571CA4BD0,S,64966EL54,NEW YORK N Y SER P,20050602,5.000,20280801,,,20100609,095200,20100614,10000.00,107.703,3.352,,,,20100609,225449,1.00 D0D54E7934FED5B2,S,386442SC2,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,3.200,20140601,,,20100609,095224,20100614,100000.00,106.438,1.520,,,,20100609,225449,1.00 3A028325D9349F94,S,725259KU8,PITTSBURGH PA PUB PKG AUTH REF-SER A,20050515,5.000,20151201,,,20100609,095208,20100614,15000.00,105.127,3.947,,,,20100609,225449,1.00 F9D9C6B4E552412A,S,549108JE9,LUBBOCK COOPER TEX INDPT SCH SCH BLDG,20100601,3.000,20200215,Y,,20100609,094837,20100707,20000.00,99.254,3.090,,,,20100609,225449,1.00 9FB3E0916794605D,P,472736H59,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20211215,,,20100609,095228,20100614,30000.00,114.217,1.706,,,,20100609,225449,1.00 F786D43656035EB4,P,362762JY3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,4.500,20210215,,,20100609,095234,20100614,50000.00,96.805,4.887,,,,20100609,225449,1.00 05C8628EAB737F56,S,696507QN5,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.500,20211201,,,20100609,095238,20100614,5000.00,87.250,7.148,,,,20100609,225449,1.00 33BA3747CAFDC70E,S,041826WL8,ARLINGTON TEX INDPT SCH DIST REF,20071001,5.000,20120215,,,20100609,095241,20100614,65000.00,107.022,0.759,,,,20100609,225449,1.00 7D2707246D6961B1,S,46246KVH2,IOWA FIN AUTH REV REF-CORRECTIONAL FAC PROG,20020307,5.375,20130615,,,20100609,095237,20100614,60000.00,112.466,1.140,,,,20100609,225449,1.00 E91AF99341401483,D,46246KVH2,IOWA FIN AUTH REV REF-CORRECTIONAL FAC PROG,20020307,5.375,20130615,,,20100609,095237,20100614,60000.00,111.716,,,,,20100609,225449,1.00 CFA9979F07349057,D,61213KAD2,MONTANA ST BRD INVT RESOURCE YELLOWSTONE ENERGY L P PROJ,19930701,7.000,20191231,,,20100609,095140,20100614,10000.00,88.875,,,,,20100609,225449,1.00 D8C49A4AC711A6FF,D,61213KAD2,MONTANA ST BRD INVT RESOURCE YELLOWSTONE ENERGY L P PROJ,19930701,7.000,20191231,,,20100609,095142,20100614,10000.00,88.625,,,,,20100609,225449,1.00 9AE73F13FE5A2515,S,0882756G2,BEXAR CNTY TEX CTFS OBLIG-FLOOD CONTROL,20080601,5.000,20280615,,,20100609,095238,20100614,20000.00,106.626,3.909,,,,20100609,225449,1.00 FEB974A5C51DF2A6,P,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20100609,095214,20100609,900000.00,100.000,0.000,,,,20100609,225449,1.00 AE8DE48CAF6885BE,S,07813TAZ1,BELL MOUNTAIN RANCH CONS MET REF,20100608,4.875,20351201,,,20100609,095159,20100614,20000.00,101.845,4.650,,,,20100609,225449,1.00 9884AF5F4E460491,S,1966302Z9,COLORADO SPRINGS COLO UTILS TAXABLE-VAR-SUB LIEN-SER C,20021212,,20271101,,,20100609,094934,20100609,200000.00,100.000,0.000,,,,20100609,225449,1.00 198C6AF5193A2041,S,346424J21,FORNEY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100601,0.000,20200815,Y,,20100609,095020,20100630,315000.00,70.376,3.500,,,,20100609,225449,1.00 E6CAA6B5E0BE3106,D,59333PGM4,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,4.625,20221001,,,20100609,095208,20100614,15000.00,97.542,,,,,20100609,225449,1.00 0EDE5121015DD8E3,S,3733834W5,GEORGIA ST SER B,20070401,5.000,20140401,,,20100609,095200,20100614,500000.00,114.865,1.000,,,,20100609,225449,1.00 517AE48B770BF718,P,57586C4C6,MASSACHUSETTS ST HEALTH & EDL REF-CAREGROUP-SER E-2,20080609,5.000,20180701,,,20100609,095200,20100614,45000.00,104.164,4.380,,,,20100609,225449,1.00 BB7AF05AC98983DE,S,537423BH7,LITTLE ROCK ARK RESIDENTL HSG PREREFUNDED-09/01/10 BY SF DTD,19790301,7.300,20110901,,,20100609,095254,20100614,10000.00,101.447,0.517,,,,20100609,225449,1.00 1A08C9A6FCB2565D,D,537423BH7,LITTLE ROCK ARK RESIDENTL HSG PREREFUNDED-09/01/10 BY SF DTD,19790301,7.300,20110901,,,20100609,095254,20100614,10000.00,101.347,,,,,20100609,225449,1.00 B1AAEE763834CAAC,S,650035TP3,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20200101,,,20100609,095127,20100614,650000.00,112.255,3.480,,,,20100609,225449,1.00 B9996371876C1DD2,S,74514LDA2,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.250,20220701,,,20100609,095238,20100614,40000.00,104.331,4.078,,,,20100609,225449,1.00 6F6E9D1DA707C6AA,D,74514LDA2,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.250,20220701,,,20100609,095244,20100614,40000.00,103.042,,,,,20100609,225449,1.00 C0D5156FFABE9CFA,D,9151373X9,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,4.000,20240815,,,20100609,095156,20100614,20000.00,104.859,,,,,20100609,225449,1.00 B22531A63F2CFBA3,D,9151373X9,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,4.000,20240815,,,20100609,095156,20100614,20000.00,104.609,,,,,20100609,225449,1.00 133CCB8E0474EDDC,S,718814XN1,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20160701,,,20100609,095300,20100614,25000.00,116.795,2.034,,,,20100609,225449,1.00 E51A789ABAF6D591,D,57582NR31,MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER C,20040826,5.000,20120801,,,20100609,094904,20100614,50000.00,108.649,,,,,20100609,225449,1.00 EB0B4244C1696804,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,095313,20100614,10000.00,102.350,6.085,,,,20100609,225449,1.00 3ADA95EEEFFB7976,S,482065AP4,JUPITER IS FLA UTIL SYS REV UNREFUNDED BAL-SO MARTIN REGL,19980901,5.000,20281001,,,20100609,095252,20100614,25000.00,100.000,4.950,,,,20100609,225449,1.00 66E92231D7183F12,S,790409DF0,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS MASTER PG-MBIA-FSA-CR,20060808,5.000,20190701,,,20100609,095306,20100614,125000.00,106.705,3.750,,,,20100609,225449,1.00 10E37B263434CC47,D,790409DF0,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS MASTER PG-MBIA-FSA-CR,20060808,5.000,20190701,,,20100609,095306,20100614,125000.00,105.205,,,,,20100609,225449,1.00 6969AFFCE62C227C,S,824512MX2,SHIKELLAMY SCH DIST PA ,20100621,3.375,20201115,Y,,20100609,094951,20100621,25000.00,99.280,,,,,20100609,225449,1.00 26C4DA9FF9AFFF58,D,731124AY9,POLK CNTY FLA PUB FACS REV ,20051117,5.000,20231201,,,20100609,095226,20100614,160000.00,104.613,,S,,,20100609,225449,1.00 6518C13ECBAB81B8,D,362762KZ8,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,4.750,20300215,,,20100609,095218,20100614,100000.00,99.301,,,,,20100609,225449,1.00 D4BCE74B81E88B0F,S,7335817T3,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20280901,,,20100609,095300,20100614,20000.00,107.703,2.776,,,,20100609,225449,1.00 4525141C82F45937,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,095319,20100614,10000.00,102.350,6.085,,,,20100609,225449,1.00 1B5455ED3D847347,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100609,095320,20100614,30000.00,106.300,6.335,,,,20100609,225449,1.00 9E9853B55D7AE15A,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100609,095305,20100614,15000.00,81.793,6.658,,,,20100609,225449,1.00 6EBFB5FB96A84A78,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100609,095308,20100628,10000.00,103.500,4.523,,,,20100609,225449,1.00 E335444A1F2D1B20,S,464568FT6,ISLAND TREES UN FREE SCH DIST ,20100615,3.000,20170615,Y,,20100609,095100,20100615,15000.00,101.901,2.700,,,,20100609,225449,1.00 74D07DF3357FA9E4,P,508248AV3,LAKE CNTY FLA CAP IMPT REV ,20070504,5.000,20210601,,,20100609,095305,20100614,50000.00,102.273,4.614,,,,20100609,225449,1.00 5FE96FD6320AFC90,S,45200FZP7,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.500,20360815,,,20100609,095309,20100614,100000.00,106.279,4.650,,,,20100609,225449,1.00 CE7A3130B04D187E,P,005482N75,ADAMS & ARAPAHOE CNTYS COLO JT UNREFUNDED BALANCE-2006-SER A,20030301,5.000,20221201,,,20100609,095308,20100614,10000.00,111.005,1.714,,,,20100609,225449,1.00 F004DC7E22854909,P,64966GT28,NEW YORK N Y ADJ-SUBSER J-4,20080401,,20250801,,,20100609,095302,20100609,1MM+,100.000,0.000,,,,20100609,225449,1.00 3687D2BE03900226,S,1623752Q1,CHATTANOOGA TENN REF-SER A,20050427,4.125,20190901,,,20100609,095317,20100614,5000.00,103.216,3.300,,,,20100609,225449,1.00 5FD4AE2D79E5487B,S,127037LF4,CABOT ARK SCH DIST NO 4 LONOKE REF,20100601,4.000,20240201,,,20100609,095328,20100614,15000.00,101.325,3.547,,,,20100609,225449,1.00 992E19DAE62D135E,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100609,095320,20100614,30000.00,103.325,8.397,,,,20100609,225449,1.00 0DA80A91E5607403,P,575827JY7,MASSACHUSETTS ST REF-INSD-SER A,19970801,5.750,20100801,,,20100609,095324,20100614,20000.00,100.616,1.004,,,,20100609,225449,1.00 38010E3149BE1FAF,D,362762KZ8,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,4.750,20300215,,,20100609,095213,20100614,100000.00,99.361,,,,,20100609,225449,1.00 C6B2101059512C5A,D,00037CKJ8,ABAG FIN AUTH FOR NONPROFIT SR-WINDEMERE RANCH FING PROG-A,20070626,4.200,20170902,,,20100609,095100,20100614,40000.00,96.057,,S,,,20100609,225449,1.00 B790157EBB467317,D,649902UF8,NEW YORK ST DORM AUTH ST PERS HEALTHCARE-SER A,20090219,5.000,20210315,,,20100609,095200,20100614,30000.00,109.780,,,,,20100609,225449,1.00 B12FC0224BB02A44,S,658207HV0,NORTH CAROLINA HSG FIN AGY AMT-SER 31-A,20080110,5.250,20380701,,,20100609,095322,20100614,5000.00,102.500,4.827,,,,20100609,225449,1.00 DA6569C13A6458C8,S,67756AW81,OHIO ST HIGHER EDL FAC COMMN DENISON UNIV PROJ,20100318,4.000,20291101,,,20100609,095329,20100614,25000.00,99.750,4.018,,,,20100609,225449,1.00 5656ACAD089C25EF,S,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,Y,,20100609,095323,20100616,25000.00,101.322,4.334,,,,20100609,225449,1.00 2F5C20C7168C733A,S,128499GN4,CALCASIEU PARISH LA SCH DIST REF-SER B,20100701,2.000,20110501,Y,,20100609,095324,20100701,50000.00,100.955,0.847,,,,20100609,225449,1.00 905F2EDE1180EC79,D,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,Y,,20100609,095323,20100616,25000.00,99.447,,,,,20100609,225449,1.00 907B171DDAEB69C2,D,128499GN4,CALCASIEU PARISH LA SCH DIST REF-SER B,20100701,2.000,20110501,Y,,20100609,095324,20100701,50000.00,100.955,,,,,20100609,225449,1.00 97BC200324281096,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,095336,20100614,20000.00,101.350,6.312,,,,20100609,225449,1.00 32E69B5633F26CFB,P,489836LZ7,KENOSHA WIS UNI SCH DIST REF-SER A,20090715,5.000,20220401,,,20100609,095332,20100614,10000.00,105.735,4.212,,,,20100609,225449,1.00 DFC08D0D917C996E,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100609,095325,20100614,50000.00,104.750,4.359,,,,20100609,225449,1.00 F822D0226395346C,S,707546PK7,PENN MANOR SCH DIST PA TAXABLE-SER-A-BUILD AMER BDS,20100623,3.807,20170601,Y,,20100609,095110,20100623,100000.00,100.222,3.770,,,,20100609,225449,1.00 38D46FAA91DCE892,D,812845BF1,SEBASTIAN FLA UTILS SYS REV ,19931201,5.450,20231001,,,20100609,095254,20100614,50000.00,114.894,,,,,20100609,225449,1.00 86862964684EBD09,S,821697KU2,SHELBY CNTY TENN HEALTH EDL & FIRST MTG-GRACELAND NURSING-A ,19940901,8.000,20240901,,,20100609,095341,20100614,15000.00,91.160,9.119,,,,20100609,225449,1.00 BD490BA6F29E98C9,S,790409DF0,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS MASTER PG-MBIA-FSA-CR,20060808,5.000,20190701,,,20100609,095342,20100614,75000.00,106.705,3.750,,,,20100609,225449,1.00 EC424881950A105A,S,250063NE0,DERRY TWP PA MUN AUTH SWR REV GTD,20100315,2.625,20171215,,,20100609,095337,20100614,10000.00,100.000,2.625,,,,20100609,225449,1.00 0266A6E7EDC14E31,S,250063NE0,DERRY TWP PA MUN AUTH SWR REV GTD,20100315,2.625,20171215,,,20100609,095337,20100614,15000.00,100.000,2.625,,,,20100609,225449,1.00 31EECA952D939E39,D,790409DF0,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS MASTER PG-MBIA-FSA-CR,20060808,5.000,20190701,,,20100609,095342,20100614,75000.00,105.205,,,,,20100609,225449,1.00 8F0FB3A4173AEFE7,D,250063NE0,DERRY TWP PA MUN AUTH SWR REV GTD,20100315,2.625,20171215,,,20100609,095337,20100614,10000.00,99.250,,,,,20100609,225449,1.00 FF8BB2887D05FD22,D,250063NE0,DERRY TWP PA MUN AUTH SWR REV GTD,20100315,2.625,20171215,,,20100609,095337,20100614,15000.00,99.250,,,,,20100609,225449,1.00 D46391C9FC3E65CA,D,718814XN1,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20160701,,,20100609,095257,20100614,25000.00,114.545,,,,,20100609,225449,1.00 CAF93BC21B16ADC5,D,718814XN1,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20160701,,,20100609,095245,20100614,25000.00,114.795,,,,,20100609,225449,1.00 21DED81C3779F36A,S,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20100609,095335,20100614,70000.00,108.750,3.731,,,,20100609,225449,1.00 EC660F3FB4269876,S,549108HS0,LUBBOCK COOPER TEX INDPT SCH REF,20100601,4.000,20240215,Y,,20100609,094137,20100707,695000.00,103.221,3.600,,,,20100609,225449,1.00 AC2C270B90A7984F,S,696550GA4,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.375,20160801,,,20100609,095349,20100614,25000.00,105.893,1.001,,,,20100609,225449,1.00 FC3A66D349F61C97,S,19679PCM4,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20300901,,,20100609,095348,20100614,10000.00,100.684,3.918,,,,20100609,225449,1.00 9669799CD7429A22,P,969089AA9,WILL-KANKAKEE REGL DEV AUTH CONSUMERS ILL WTR CO PJ,20000901,5.400,20300901,,,20100609,095108,20100614,5000.00,95.000,5.823,,,,20100609,225449,1.00 5407CA67EC0B6467,S,14760PAU9,CASINO REINVESTMENT DEV AUTH ,20041027,5.000,20250101,,,20100609,095353,20100628,20000.00,99.280,5.071,,,,20100609,225449,1.00 B0658A2A5FC0C42A,D,704573P81,PEABODY MASS MUN PURP LN,20070901,3.875,20121001,,,20100609,095040,20100614,100000.00,106.700,,,,,20100609,225449,1.00 5A122FE5EE1CF9B2,D,14760PAU9,CASINO REINVESTMENT DEV AUTH ,20041027,5.000,20250101,,,20100609,095353,20100628,20000.00,99.155,,,,,20100609,225449,1.00 AE05313F7154B962,D,612221N80,MONTCLAIR TWP N J ,20100623,3.250,20200601,Y,,20100609,095058,20100623,45000.00,99.720,,,,,20100609,225449,1.00 9EF833DA86CEA5DF,S,950732QG5,WENTZVILLE MO SCH DIST NO R 04 REF & IMPT-MO DIRECT DEP PG-A,20050701,4.500,20130301,,,20100609,095400,20100614,60000.00,108.225,1.400,,,,20100609,225449,1.00 BB39D235FF4F84A3,S,798781SY7,SAN MARCOS TEX CONS INDPT SCH REF-SCH BLDG,20061001,4.000,20120801,,,20100609,095400,20100614,100000.00,106.786,0.782,,,,20100609,225449,1.00 3EBB1CBEA3D7911E,S,650035TP3,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20200101,,,20100609,095323,20100614,100000.00,112.255,3.480,,,,20100609,225449,1.00 0343A0A93A888C4B,S,650035TP3,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20200101,,,20100609,095325,20100614,200000.00,112.255,3.480,,,,20100609,225449,1.00 B4D39CB7786F89BB,S,650035TP3,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20200101,,,20100609,095326,20100614,50000.00,112.255,3.480,,,,20100609,225449,1.00 FB0730CC936115AF,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100609,095400,20100614,40000.00,102.250,4.054,,,,20100609,225449,1.00 BD3495E47660A329,S,351694N75,FRAMINGHAM MASS MUN PURP LN,20100615,3.250,20220615,Y,,20100609,095403,20100617,40000.00,101.252,3.103,,,,20100609,225449,1.00 E0B638CB3F64A8E0,P,59259R2E3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-CIFG-TCRS,20061220,5.000,20251115,,,20100609,095100,20100614,500000.00,104.504,4.192,,,,20100609,225449,1.00 CB4F66A4D4E0DAE3,D,915744MJ2,UPPER DUBLIN TWP PA ,20100701,4.450,20350715,Y,,20100609,095003,20100701,840000.00,99.489,,P,,,20100609,225449,1.00 651D2BA6434D91D0,D,915744MJ2,UPPER DUBLIN TWP PA ,20100701,4.450,20350715,Y,,20100609,095236,20100701,840000.00,99.548,,S,,,20100609,225449,1.00 7AF28196F14C2C1D,D,59259R2E3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-CIFG-TCRS,20061220,5.000,20251115,,,20100609,095100,20100614,500000.00,104.514,,,,,20100609,225449,1.00 9403D4F3FE388FB0,D,45200FZP7,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.500,20360815,,,20100609,095307,20100614,100000.00,104.381,,,,,20100609,225449,1.00 91DE82E525D1D17F,D,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100609,095308,20100614,30000.00,97.750,,,,,20100609,225449,1.00 574DF621D84DB324,D,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100609,095252,20100614,30000.00,98.000,,,,,20100609,225449,1.00 0D1C99FA4CA49381,S,942860LG0,WAUKEGAN ILL CAP APPREC-SER A,20030828,0.000,20151230,,,20100609,095413,20100614,5000.00,80.508,3.008,,,,20100609,225449,1.00 A680250CAC323653,P,64966GT28,NEW YORK N Y ADJ-SUBSER J-4,20080401,,20250801,,,20100609,095334,20100609,800000.00,100.000,0.000,,,,20100609,225449,1.00 88B9EDE8B96E2591,S,049887CE0,ATWATER CALIF PUB FING AUTH ,20100127,5.250,20450501,,,20100609,095401,20100614,75000.00,101.625,5.020,,,,20100609,225449,1.00 9314A0382F7D5EF0,S,082023KC5,BENICIA CALIF UNI SCH DIST SER B,20000801,4.850,20110801,,,20100609,095401,20100614,5000.00,101.698,-0.480,,,,20100609,225449,1.00 E09B9BF48D01600C,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100609,095235,20100614,30000.00,65.170,5.000,,,,20100609,225449,1.00 16BE60E1B5C3C7FA,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100609,095105,20100614,30000.00,64.079,,,,,20100609,225449,1.00 76C208CDA16190F1,D,95921RAF3,WESTERN PLACER CALIF UNI SCH CMNTY FACS DIST NO 1,20050608,3.000,20110901,,,20100609,095058,20100614,10000.00,98.557,,P,,,20100609,225449,1.00 B898D55A22F53AD3,D,74823PAQ7,QUEEN CREEK ARIZ IMPT DIST NO ,20061005,5.000,20320101,,,20100609,094547,20100614,700000.00,98.000,,,,,20100609,225449,1.00 A904562B9CFB2932,D,517840WK6,LAS VEGAS VALLEY NEV WTR DIST REF & WTR IMPT-SER A,20030101,5.000,20320601,,,20100609,095316,20100614,10000.00,102.322,,,,,20100609,225449,1.00 2C4F2EB46B7E02DB,S,46613PLZ7,JEA FLA WTR & SWR SYS REV SER A,20050324,4.625,20351001,,,20100609,095421,20100614,100000.00,99.993,4.625,,,,20100609,225449,1.00 4318FE99267976FA,P,64579FB77,NEW JERSEY HEALTH CARE FACS VAR-PRINCETON HEALTHCARE-B,20100513,,20410701,,,20100609,095355,20100609,420000.00,100.000,,,,,20100609,225449,1.00 3181A08C7966E43E,S,186352HN3,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20150101,,,20100609,095401,20100614,25000.00,108.465,2.995,,,,20100609,225449,1.00 845298B91CCDD9C9,P,592646BY8,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.200,20221001,,,20100609,095222,20100614,20000.00,99.625,5.241,,,,20100609,225449,1.00 FDCD77A26D5CCFE0,S,952030B29,WEST CHESTER PA AREA SCH DIST ,20090415,1.350,20110915,,,20100609,095413,20100614,25000.00,99.913,1.420,,,,20100609,225449,1.00 2B9823880FF011F8,S,39268PAL3,GREEN BAY WIS REDEV AUTH DEV BELLIN MEM HOSP INC,20081209,5.000,20191201,,,20100609,095423,20100614,20000.00,108.926,3.759,,,,20100609,225449,1.00 78A24EB7478EAFB3,D,517840WK6,LAS VEGAS VALLEY NEV WTR DIST REF & WTR IMPT-SER A,20030101,5.000,20320601,,,20100609,095317,20100614,10000.00,102.072,,,,,20100609,225449,1.00 105843CE48A588E1,D,082023KC5,BENICIA CALIF UNI SCH DIST SER B,20000801,4.850,20110801,,,20100609,095400,20100614,5000.00,101.497,,,,,20100609,225449,1.00 DCF0F9ABBE0E884B,D,186352HN3,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20150101,,,20100609,095401,20100614,25000.00,107.919,,,,,20100609,225449,1.00 1B6CCACA827BD82E,D,351694N75,FRAMINGHAM MASS MUN PURP LN,20100615,3.250,20220615,Y,,20100609,095403,20100617,40000.00,99.506,,,,,20100609,225449,1.00 590A8EFD7A74C58F,D,952030B29,WEST CHESTER PA AREA SCH DIST ,20090415,1.350,20110915,,,20100609,095413,20100614,25000.00,99.813,,,,,20100609,225449,1.00 B905B4527ADAA2B9,S,64966HNT3,NEW YORK N Y SER B,20091015,5.000,20240801,,,20100609,095400,20100614,30000.00,111.848,3.474,,,,20100609,225449,1.00 7DB68E6FAC45E220,S,190760EG9,COBB-MARIETTA GA COLISEUM & PERFORMING ARTS CTR PROJ,20040414,4.250,20230101,,,20100609,095421,20100614,10000.00,102.900,3.375,,,,20100609,225449,1.00 F8CE9880655C26F2,P,108799EF0,BRIDGMAN MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-A,20100506,6.500,20270501,,,20100609,095425,20100614,75000.00,101.932,6.234,,,,20100609,225449,1.00 9A9F83FBA89B75AA,P,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20100609,095234,20100609,800000.00,100.000,0.000,,,,20100609,225449,1.00 9488C3BA830A3569,S,626853CJ2,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER D,20051004,,20370515,,,20100609,095334,20100609,1MM+,100.000,0.000,,,,20100609,225449,1.00 14AFFD25D94D3EF4,S,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20100609,095354,20100609,500000.00,100.000,0.000,,,,20100609,225449,1.00 F9035087A2280201,D,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100609,094853,20100614,1000000.00,97.125,,,,,20100609,225449,1.00 AD96EF4A4BCD840C,S,64985HBS5,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20191015,Y,,20100609,095325,20100624,150000.00,117.555,2.840,,,,20100609,225449,1.00 0A9C4579A022D3D4,D,186352HN3,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20150101,,,20100609,095422,20100614,25000.00,107.889,,,,,20100609,225449,1.00 71C187871D4BB99C,D,95235QDX4,WEST CNTY EMS & FIRE PROTN ,20100215,3.500,20240215,,,20100609,095430,20100614,10000.00,93.764,,,,,20100609,225449,1.00 103DA9F0DF7B8A8B,D,68607DMK8,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20211115,,,20100609,094900,20100614,100000.00,113.642,,,,,20100609,225449,1.00 5EE3261DAC76C389,D,45200BT57,ILLINOIS FIN AUTH REV NEWMAN FDTN UNIV ILL PROJ,20070215,5.000,20220201,,,20100609,094900,20100614,75000.00,95.739,,,,,20100609,225449,1.00 BAEC2F365F1A2730,P,469404TV9,JACKSONVILLE FLA HEALTH FACS VAR-BAPTIST MED-RMKT 08/06/07,20041104,,20340815,,,20100609,095300,20100609,100000.00,100.000,0.000,,,,20100609,225449,1.00 5FE3651DA9B80603,S,947440QA4,WEBB CNTY TEX CTFS OBLIG,20030901,4.300,20180215,,,20100609,095400,20100614,25000.00,103.124,3.071,,,,20100609,225449,1.00 2600F4BACCE2C7D2,D,7633253P0,RICHFIELD MINN SER A,20100519,2.000,20130201,,,20100609,095000,20100614,60000.00,102.012,,,,,20100609,225449,1.00 E4AF1B889B8B3FA2,D,20772GLS5,CONNECTICUT ST SER C,20050614,4.000,20210601,,,20100609,094511,20100614,25000.00,103.860,,,,,20100609,225449,1.00 647E80442B1EB5B9,D,20772GLS5,CONNECTICUT ST SER C,20050614,4.000,20210601,,,20100609,095009,20100614,25000.00,103.860,,,,,20100609,225449,1.00 BD47C69B3BE331BB,S,48543BGH5,KANSAS ST DEV FIN AUTH HEALTH STORMONT VAIL HLTHCARE-SER K,20010501,5.375,20301115,,,20100609,095416,20100614,20000.00,104.472,2.158,,,,20100609,225449,1.00 2868DC5DD9CBD3BE,D,4424363B5,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.125,20311201,,,20100609,094934,20100614,50000.00,110.272,,,,,20100609,225449,1.00 8A4DA764EE1588D0,S,725259KU8,PITTSBURGH PA PUB PKG AUTH REF-SER A,20050515,5.000,20151201,,,20100609,095427,20100614,20000.00,105.627,3.848,,,,20100609,225449,1.00 F0406EB9ACE697CC,S,762242TC9,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG GROUP,19961201,5.250,20260515,,,20100609,095400,20100614,55000.00,100.000,5.135,,,,20100609,225449,1.00 56C8B9F8747F3EF8,S,517840WK6,LAS VEGAS VALLEY NEV WTR DIST REF & WTR IMPT-SER A,20030101,5.000,20320601,,,20100609,095447,20100614,10000.00,104.697,3.007,,,,20100609,225449,1.00 6872B4B89D48F22A,S,274038BA5,EAST NORRITON TWP PA ,20100712,3.300,20200815,Y,,20100609,095000,20100712,25000.00,99.997,3.300,,,,20100609,225449,1.00 29AFBDD6EEBCC011,S,649902SE4,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,4.000,20170315,,,20100609,095452,20100615,25000.00,108.217,2.661,,,,20100609,225449,1.00 23F1DB019C5E70D0,S,045282MY3,ASPEN COLO SALES TAX REV REF-PARKS & OPEN SPACE,20091215,3.250,20191101,,,20100609,095457,20100614,5000.00,101.946,3.010,,,,20100609,225449,1.00 ADDEE5119381EF1D,S,839431RU9,SOUTH PLAINFIELD N J REF,20100617,3.000,20140201,Y,,20100609,095144,20100617,200000.00,104.546,,,,,20100609,225449,1.00 DA52178213F52D8E,D,045282MY3,ASPEN COLO SALES TAX REV REF-PARKS & OPEN SPACE,20091215,3.250,20191101,,,20100609,095457,20100614,5000.00,100.446,,,,,20100609,225449,1.00 88BF5115B6473EAB,D,39268PAL3,GREEN BAY WIS REDEV AUTH DEV BELLIN MEM HOSP INC,20081209,5.000,20191201,,,20100609,095300,20100614,20000.00,106.868,,,,,20100609,225449,1.00 983E1E91A00AD2EC,D,39268PAL3,GREEN BAY WIS REDEV AUTH DEV BELLIN MEM HOSP INC,20081209,5.000,20191201,,,20100609,095358,20100614,20000.00,107.118,,,,,20100609,225449,1.00 ED48899CA9DF3B91,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,095509,20100614,10000.00,102.350,6.085,,,,20100609,225449,1.00 5933A27B84BF5D36,S,74514LTU1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20250701,,,20100609,095100,20100614,50000.00,102.972,4.800,,,,20100609,225449,1.00 F730915A8B89CF4E,S,725259KU8,PITTSBURGH PA PUB PKG AUTH REF-SER A,20050515,5.000,20151201,,,20100609,095452,20100614,20000.00,105.627,3.848,,,,20100609,225449,1.00 98664F279E48C9A7,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100609,095506,20100614,25000.00,104.750,4.379,,,,20100609,225449,1.00 8DAD82D037F01FD0,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100609,095508,20100615,10000.00,102.500,4.356,,,,20100609,225449,1.00 66BB24203AE52844,S,623606MV9,MOUNT VERNON N Y CITY SCH DIST SER A,20030601,4.250,20310601,,,20100609,095508,20100615,15000.00,100.375,4.114,,,,20100609,225449,1.00 774B6675A6136DEB,S,650035TP3,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20200101,,,20100609,095328,20100614,50000.00,112.255,3.480,,,,20100609,225449,1.00 6D43B3BFC84CCA3B,S,650035TP3,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20200101,,,20100609,095329,20100614,100000.00,112.255,3.480,,,,20100609,225449,1.00 F762BFCFE058DD9C,S,650035TP3,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20200101,,,20100609,095330,20100614,50000.00,112.255,3.480,,,,20100609,225449,1.00 5F74D55229D75F4A,S,650035TP3,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20200101,,,20100609,095333,20100614,50000.00,112.255,3.480,,,,20100609,225449,1.00 CCB6285FA9B242AD,S,650035TP3,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20200101,,,20100609,095337,20100614,50000.00,112.255,3.480,,,,20100609,225449,1.00 711BD6CC94B6B3E4,S,73358TDY4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20280915,,,20100609,095501,20100614,50000.00,104.555,3.931,,,,20100609,225449,1.00 E174B1D012819C10,S,73535ECG3,PORT ST LUCIE FLA SPL ASSMT UTIL SVC AREA 5 6 & 7A,20011001,4.500,20150901,,,20100609,095516,20100614,5000.00,95.712,5.454,,,,20100609,225449,1.00 238786C84F2624FB,D,73358TDY4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20280915,,,20100609,095456,20100614,50000.00,104.455,,,,,20100609,225449,1.00 3F042C851EA1A701,S,849534LQ3,SPRING-FORD AREA SCH DIST PA ,20061101,3.750,20150201,,,20100609,095513,20100614,5000.00,104.460,2.000,,,,20100609,225449,1.00 330B95DD8DD235BF,S,60534QQH7,MISSISSIPPI DEV BK SPL OBLIG CITY OF JACKSON G O,20061108,4.375,20310301,,,20100609,095524,20100614,30000.00,100.619,4.250,,,,20100609,225449,1.00 060FB6B1349D8D40,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100609,095526,20100614,25000.00,106.300,6.335,,,,20100609,225449,1.00 ED9C4ABA85CE18E1,S,5742177A7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.375,20310515,Y,,20100609,095524,20100616,15000.00,101.500,4.188,,,,20100609,225449,1.00 E585D54E5A9E2721,S,362762KZ8,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,4.750,20300215,,,20100609,095407,20100614,100000.00,101.361,4.573,,,,20100609,225449,1.00 DDCDB1D845FF2E53,P,34160WQK3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A-AGC-ICC,20030501,5.000,20210701,,,20100609,095500,20100614,25000.00,105.495,3.400,,,,20100609,225449,1.00 37463C42BD0B90FD,S,662523US6,NORTH SLOPE BORO ALASKA SER A,20011023,0.000,20120630,,,20100609,095530,20100614,20000.00,96.683,1.656,,,,20100609,225449,1.00 D6468AB5ACF06826,S,097552NK5,BOLINGBROOK ILL SER A,20060615,4.750,20380101,,,20100609,095520,20100625,50000.00,100.515,4.622,,,,20100609,225449,1.00 317A108335F0522A,S,664029FB6,NORTHEAST ALA WTR SWR & FIRE ,20020801,4.750,20220501,,,20100609,095324,20100611,5000.00,100.000,4.749,,,,20100609,225449,1.00 1AB7C65903E42D2E,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100609,095534,20100614,5000.00,106.300,6.335,,,,20100609,225449,1.00 C650FDDAB5994DED,D,549108HS0,LUBBOCK COOPER TEX INDPT SCH REF,20100601,4.000,20240215,Y,,20100609,093000,20100707,695000.00,102.720,,,,,20100609,225449,1.00 008187F530C61A4C,S,2352182W3,DALLAS TEX ,20070601,5.000,20180215,,,20100609,095534,20100614,25000.00,115.932,2.400,,,,20100609,225449,1.00 07BEBE02EF791564,S,725259KU8,PITTSBURGH PA PUB PKG AUTH REF-SER A,20050515,5.000,20151201,,,20100609,095522,20100614,15000.00,105.627,3.848,,,,20100609,225449,1.00 DD1B76C494C1D4E8,D,2352182W3,DALLAS TEX ,20070601,5.000,20180215,,,20100609,095534,20100614,25000.00,114.432,,,,,20100609,225449,1.00 6C240069F54211BC,D,57582NGS8,MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER B,20020315,5.250,20210301,,,20100609,095123,20100614,125000.00,107.380,,,,,20100609,225449,1.00 EC8889EF4BB0C38C,D,957372CL7,WESTCHESTER CNTY N Y INDL DEV WESTHAB CMNTY REVITALIZATION-A,20050617,4.850,20320601,,,20100609,095422,20100614,20000.00,95.195,,,,,20100609,225449,1.00 9F5382DA429339BC,S,851018JD4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20310801,,,20100609,095539,20100614,5000.00,104.000,4.006,,,,20100609,225449,1.00 E34148A35CF3C706,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100609,095541,20100614,5000.00,106.300,6.335,,,,20100609,225449,1.00 8755B8AFB4A42E1F,P,742298CP5,PRINCETON N J REGL SCH DIST ,20011101,4.500,20170201,,,20100609,095530,20100614,30000.00,102.103,1.141,,,,20100609,225449,1.00 3CA0EFAF5305B586,S,64971KYN0,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-1,20040324,3.600,20151101,,,20100609,095535,20100614,15000.00,107.063,1.711,,,,20100609,225449,1.00 C90889DBBB53BF3E,S,898242CR1,TRUSSVILLE ALA WTS,20010701,5.000,20171001,,,20100609,095133,20100611,10000.00,101.587,3.000,,,,20100609,225449,1.00 C70FE33F17036A25,S,543553NK3,LORAIN CNTY OHIO SWR SYS IMPT,20091028,5.000,20391201,,,20100609,095539,20100614,20000.00,105.250,4.318,,,,20100609,225449,1.00 F9ED921EF1EB547D,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100609,095500,20100614,25000.00,107.614,4.031,,,,20100609,225449,1.00 DD5CF36D84D15FB5,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100609,095500,20100614,20000.00,107.614,4.031,,,,20100609,225449,1.00 C8F1B5B6DD454514,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100609,095500,20100614,10000.00,107.614,4.031,,,,20100609,225449,1.00 4A78DC6E664FFECB,S,47938RAN8,JOHNSTON MEM HOSP AUTH N C FHA INSD-JOHNSTON MEM HOSP PJ,20080611,4.000,20150401,,,20100609,095544,20100614,25000.00,103.503,3.206,,,,20100609,225449,1.00 841A62700007DC62,S,145628LU5,CARROLLTON TEX FMRS BRH INDPT ,20040315,4.625,20290215,,,20100609,095544,20100614,15000.00,104.000,3.454,,,,20100609,225449,1.00 899BD1BC3F8F5423,S,176553DU6,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,4.000,20120601,,,20100609,095545,20100614,25000.00,103.932,1.949,,,,20100609,225449,1.00 8A73FD24A2EA7F73,D,20772GLS5,CONNECTICUT ST SER C,20050614,4.000,20210601,,,20100609,095252,20100614,25000.00,103.860,,,,,20100609,225449,1.00 55BC97DDAF0B046C,S,18604SAL4,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,4.770,20210301,Y,,20100609,095556,20100614,5000.00,102.200,4.487,,,,20100609,225449,1.00 8927D65732CF270D,S,46613CKK0,JEA FLA ELEC SYS REV SUB-SER A,20060126,4.300,20241001,,,20100609,095548,20100614,10000.00,100.500,3.652,,,,20100609,225449,1.00 155DB4FB07BF378E,S,102853EJ3,BOWLING GREEN OHIO CITY SCH SCH FACS CONSTR & IMPT,20070322,3.750,20151201,,,20100609,095547,20100614,10000.00,107.500,2.282,,,,20100609,225449,1.00 CB06CEDB1F6DDB77,P,61213KAD2,MONTANA ST BRD INVT RESOURCE YELLOWSTONE ENERGY L P PROJ,19930701,7.000,20191231,,,20100609,095333,20100614,10000.00,88.625,8.784,,,,20100609,225449,1.00 DE627FF7B14713F0,S,341507KF7,FLORIDA ST BRD ED LOTTERY REV SER B,20010701,5.000,20200701,,,20100609,095546,20100614,5000.00,103.234,2.791,,,,20100609,225449,1.00 5424B2F0013BD1EA,S,64966B4K6,NEW YORK N Y SER F,20030122,5.200,20220115,,,20100609,095551,20100614,25000.00,106.485,2.590,,,,20100609,225449,1.00 97D03B1FBB660D66,S,960028MW5,WESTERVILLE OHIO CITY SCH DIST REF,20061214,4.125,20231201,,,20100609,095555,20100614,50000.00,102.828,3.630,,,,20100609,225449,1.00 55EAFFF0371EDAC5,S,64966HJF8,NEW YORK N Y SUBSER I-1,20090416,5.250,20260401,,,20100609,095555,20100614,15000.00,111.076,3.759,,,,20100609,225449,1.00 742869A392AEDDD8,D,341507KF7,FLORIDA ST BRD ED LOTTERY REV SER B,20010701,5.000,20200701,,,20100609,095546,20100614,5000.00,102.484,,,,,20100609,225449,1.00 227EC3FB37055A93,D,64966B4K6,NEW YORK N Y SER F,20030122,5.200,20220115,,,20100609,095551,20100614,25000.00,105.735,,,,,20100609,225449,1.00 901D2ED487E11B57,D,779631DV9,ROWLAND CALIF UNI SCH DIST 2006 ELECTION-SER B,20091026,5.250,20200801,,,20100609,095143,20100614,25000.00,111.377,,,,,20100609,225449,1.00 C194AACD392E6020,S,662523US6,NORTH SLOPE BORO ALASKA SER A,20011023,0.000,20120630,,,20100609,095602,20100614,10000.00,96.683,1.656,,,,20100609,225449,1.00 C6FD26586ECB5B9E,P,644682FL5,NEW HAMPSHIRE ST CAP APPREC-IMPT-COLLEGE SVGS ,19940707,0.000,20110701,,,20100609,095549,20100614,25000.00,98.308,1.636,,,,20100609,225449,1.00 D0839CECE8AA9B48,S,68641HFK5,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.500,20331001,,,20100609,095601,20100614,100000.00,96.832,4.725,,,,20100609,225449,1.00 2DE6BA5E66FB5E21,D,639846ZK3,NEEDHAM MASS MUN PURP LN,20100615,3.000,20121201,Y,,20100609,094851,20100615,270000.00,105.677,,,,,20100609,225449,1.00 32D933EDF54C50D8,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100609,095610,20100616,30000.00,101.625,4.794,,,,20100609,225449,1.00 A09CC7FF8D92FFD5,S,356766HV0,FREEPORT N Y UN FREE SCH DIST REF,20060323,4.000,20131201,,,20100609,095424,20100614,125000.00,108.548,1.460,,,,20100609,225449,1.00 2C270B40B36E00F2,D,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100609,095556,20100614,500000.00,102.041,,S,,,20100609,225449,1.00 955EC49E75015F81,S,882762DR5,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC,20020815,0.000,20270815,,,20100609,095609,20100614,50000.00,42.428,5.056,,,,20100609,225449,1.00 0B21156118836D38,S,786134EH5,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST NO 1,20000601,5.200,20151201,,,20100609,095606,20100614,100000.00,103.286,0.263,,,,20100609,225449,1.00 944A7A9F312D791A,S,64971MH47,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-C,20021107,5.250,20220801,,,20100609,095448,20100614,650000.00,109.716,0.650,,,,20100609,225449,1.00 35952689922FE7A6,D,786134EH5,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST NO 1,20000601,5.200,20151201,,,20100609,095601,20100614,100000.00,103.196,,,,,20100609,225449,1.00 D448862133381B1F,D,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100609,095556,20100614,500000.00,101.966,,P,,,20100609,225449,1.00 97579F682D4E748C,D,13062RL97,CALIFORNIA ST REF,20051201,5.000,20170301,,,20100609,095530,20100614,25000.00,108.782,,,,,20100609,225449,1.00 67A683989088D61B,S,93978E2S0,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-,20080515,6.000,20390815,,,20100609,095620,20100614,5000.00,109.750,4.679,,,,20100609,225449,1.00 178598BABDE1EB18,S,34074MCJ8,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER A-1,20100112,4.800,20290101,,,20100609,095624,20100614,10000.00,100.000,4.799,,,,20100609,225449,1.00 5730FDA699813A55,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100609,095607,20100614,25000.00,103.750,4.491,,,,20100609,225449,1.00 C171244FA9430B33,S,463020NR4,IRONDALE ALA TAXABLE-REF-WTS-SER A,20100601,6.000,20350701,,,20100609,094952,20100611,65000.00,100.000,5.999,,,,20100609,225449,1.00 A9142579EB20B094,P,880557A37,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG,20040325,4.500,20150501,,,20100609,095626,20100614,210000.00,105.552,2.000,,,,20100609,225449,1.00 BBC6DB9539774CB7,S,649669Q76,NEW YORK N Y SER I,19990421,4.750,20170415,,,20100609,095601,20100614,5000.00,99.933,4.761,,,,20100609,225449,1.00 C87BDFEBFA668393,D,649669Q76,NEW YORK N Y SER I,19990421,4.750,20170415,,,20100609,095601,20100614,5000.00,99.773,,,,,20100609,225449,1.00 5A837E331DD2CDF0,D,83710DY36,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,2.000,20230401,,,20100609,095608,20100614,800000.00,79.507,,,,,20100609,225449,1.00 EE4E6A6C30EDB5B1,D,176553DU6,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,4.000,20120601,,,20100609,095539,20100614,25000.00,103.707,,,,,20100609,225449,1.00 F44A727D133996D8,D,176553DU6,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,4.000,20120601,,,20100609,095524,20100614,25000.00,103.832,,,,,20100609,225449,1.00 2DCD13BF1FA2F954,D,57582NQU2,MASSACHUSETTS ST FSA-CR-CONS LN-SER C,20020701,5.250,20301101,,,20100609,095210,20100614,100000.00,109.723,,,,,20100609,225449,1.00 03B096F480A4D363,P,472736H91,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20241215,,,20100609,095625,20100614,50000.00,114.467,1.653,,,,20100609,225449,1.00 548FB818D47481F2,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100609,095641,20100614,60000.00,97.050,5.224,,,,20100609,225449,1.00 1B8CF525C1D1420E,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,095643,20100614,5000.00,102.350,6.085,,,,20100609,225449,1.00 5E17FD19D186FB19,S,425506W81,HENNEPIN CNTY MINN SER C,20091201,5.000,20181201,,,20100609,095637,20100614,10000.00,116.985,2.738,,,,20100609,225449,1.00 2498A0C66B1233DA,P,00037CKJ8,ABAG FIN AUTH FOR NONPROFIT SR-WINDEMERE RANCH FING PROG-A,20070626,4.200,20170902,,,20100609,095641,20100614,40000.00,95.558,4.938,,,,20100609,225449,1.00 7CFCDC7DDF831752,S,645918YS6,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.000,20210601,Y,,20100609,095614,20100614,10000.00,101.568,4.800,,,,20100609,225449,1.00 8044686386F98A95,S,83789PAV9,SOUTH GATE CALIF CTFS PARTN SER A,20020321,5.250,20110901,,,20100609,095646,20100611,50000.00,104.280,1.695,,,,20100609,225449,1.00 6C86EAE677E9DE21,D,395460H27,GREENSBORO N C PUB IMPT-SER A,20030201,4.000,20160201,,,20100609,095400,20100614,25000.00,105.098,,,,,20100609,225449,1.00 16A5A2DCFA5ADB27,S,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20100609,095644,20100614,10000.00,107.950,5.898,,,,20100609,225449,1.00 68E1D872B7088513,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100609,095649,20100614,5000.00,101.218,4.433,,,,20100609,225449,1.00 FC5ECF35F90E6401,S,957372CL7,WESTCHESTER CNTY N Y INDL DEV WESTHAB CMNTY REVITALIZATION-A,20050617,4.850,20320601,,,20100609,095344,20100614,20000.00,97.750,5.020,,,,20100609,225449,1.00 88C642D9532317C0,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100609,095636,20100614,10000.00,102.999,5.103,,,,20100609,225449,1.00 0BB86D34A093963B,P,499815DM7,KNOXVILLE TENN WASTE WTR SYS REF-SER A,20040401,4.250,20290401,,,20100609,095656,20100614,200000.00,99.500,4.289,,,,20100609,225449,1.00 A075095C2CF4F4B8,D,425506W81,HENNEPIN CNTY MINN SER C,20091201,5.000,20181201,,,20100609,095637,20100614,10000.00,116.885,,,,,20100609,225449,1.00 E0A12F88BF5E3882,D,649669Q76,NEW YORK N Y SER I,19990421,4.750,20170415,,,20100609,095600,20100614,5000.00,99.273,,,,,20100609,225449,1.00 491C5967A4546CAA,D,649669Q76,NEW YORK N Y SER I,19990421,4.750,20170415,,,20100609,095558,20100614,5000.00,99.773,,,,,20100609,225449,1.00 77791B4481E19EE9,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100609,095649,20100614,15000.00,101.375,4.271,,,,20100609,225449,1.00 2EB7229CCF6617E5,D,25476A2P3,DISTRICT COLUMBIA SER A,20030701,5.500,20130601,,,20100609,095656,20100614,1MM+,113.216,,P,,,20100609,225449,1.00 8C1FF2870599DD0D,D,681785EU1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.375,20360601,,,20100609,095656,20100614,95000.00,98.675,,P,,,20100609,225449,1.00 7EB80832E9A20F39,D,25476A2P3,DISTRICT COLUMBIA SER A,20030701,5.500,20130601,,,20100609,095656,20100614,1MM+,113.265,,S,,,20100609,225449,1.00 350D4F5435FDC851,S,165573WP7,CHESTER CNTY PA SER A,20100518,3.250,20210715,,,20100609,095707,20100614,10000.00,99.450,3.309,,,,20100609,225449,1.00 7216F8E137C07F20,S,03871LAD5,ARAPAHOE CNTY COLO WTR & SER B,20020401,5.250,20231201,,,20100609,095702,20100614,20000.00,107.026,2.300,,,,20100609,225449,1.00 0A417E390DD72C32,D,73535ECG3,PORT ST LUCIE FLA SPL ASSMT UTIL SVC AREA 5 6 & 7A,20011001,4.500,20150901,,,20100609,095629,20100614,5000.00,95.511,,,,,20100609,225449,1.00 DF9988EBE44362C8,S,839614BF0,SOUTH RANGE LOC SCH DIST OHIO SCH IMPT,20070927,4.500,20351201,,,20100609,095709,20100614,80000.00,99.250,4.550,,,,20100609,225449,1.00 12BDA9D5A5A9C264,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,095708,20100614,10000.00,102.350,6.085,,,,20100609,225449,1.00 894AFD714FF17A30,S,83712TAW1,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,4.350,20240101,Y,,20100609,095713,20100701,10000.00,100.000,4.350,,,,20100609,225449,1.00 86DE11CD7A1D0F0C,S,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100609,095704,20100614,50000.00,104.520,4.002,,,,20100609,225449,1.00 0A2D942DD62A8D20,D,797519AB1,SAN DIMAS CALIF PUB FING AUTH CIVIC CTR,20100609,3.000,20120601,,,20100609,095643,20100614,260000.00,103.060,,S,,,20100609,225449,1.00 0DAA350E8FAD066B,D,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100609,095704,20100614,50000.00,103.520,,,,,20100609,225449,1.00 136EE9E9AD64438E,S,6817934B8,OMAHA PUB PWR DIST NEB ELEC SER A,20081114,5.500,20330201,,,20100609,082832,20100614,25000.00,107.939,4.269,,,,20100609,225449,1.00 A1AB3D752135B0DD,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100609,095638,20100614,200000.00,73.538,8.150,,,,20100609,225449,1.00 E6588897B9F04E2B,S,517840Y65,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.500,20330301,Y,,20100609,095718,20100615,10000.00,100.000,4.499,,,,20100609,225449,1.00 759C5F9328DD3943,S,64966FM35,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20210601,,,20100609,095700,20100614,50000.00,110.994,2.974,,,,20100609,225449,1.00 23BDF677CA2CE0CD,D,486063CC2,KATY TEX INDPT SCH DIST REF-SER C,20070315,5.000,20180215,,,20100609,095601,20100614,125000.00,114.407,,,,,20100609,225449,1.00 1167F66BB4921475,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100609,095600,20100614,10000.00,102.179,,,,,20100609,225449,1.00 62D495E182F5F795,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100609,095649,20100614,5000.00,98.504,,,,,20100609,225449,1.00 3320892F5C6A604E,D,821697A66,SHELBY CNTY TENN HEALTH EDL & BAPTIST MEM HEALTHCARE-A-,20040929,5.000,20140901,,,20100609,094928,20100614,45000.00,108.800,,,,,20100609,225449,1.00 1040A8C2D7D68BAC,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100609,095734,20100614,30000.00,106.300,6.335,,,,20100609,225449,1.00 B02581A517DBB74F,S,474713BD5,JEFFERSON PARISH LA LAW ,20080801,4.625,20280901,,,20100609,095718,20100614,10000.00,102.425,4.271,,,,20100609,225449,1.00 01791293554C4688,S,347753BC8,FORT LEWIS COLLEGE BRD SER B-1,20071204,4.750,20301001,,,20100609,095719,20100614,100000.00,102.000,4.425,,,,20100609,225449,1.00 41CA9026E5C302FE,S,290659HF1,ELYRIA OHIO CITY SCH DIST CLASSROOM FACS & SCH-NATL IBC,20070905,5.000,20351201,,,20100609,095730,20100614,10000.00,103.625,4.390,,,,20100609,225449,1.00 08C34BE34B7475FE,D,20774L4N2,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER H,20050617,5.000,20151101,,,20100609,095626,20100614,150000.00,115.229,,,,,20100609,225449,1.00 17C2D06FB9FEA868,S,00644PAR7,ADAMS 12 FIVE STAR SCHS COLO ,20080214,4.500,20231201,,,20100609,095729,20100614,70000.00,105.484,3.738,,,,20100609,225449,1.00 F197459BF59A86AA,P,29216MBL3,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.150,20280701,,,20100609,095415,20100609,155000.00,98.500,6.289,,,,20100609,225449,1.00 6E8316A38321936B,S,505156KG3,LA VEGA TEX INDPT SCH DIST SCH BLDG-SER A,20100601,4.000,20280215,Y,,20100609,095702,20100714,580000.00,101.591,3.800,,,,20100609,225449,1.00 3C24921E58CF4237,S,605360RE8,MISSISSIPPI HOSP EQUIP & FACS REF-FORREST CNTY GEN HOSP,20091015,5.250,20230101,,,20100609,095734,20100614,50000.00,103.724,4.760,,,,20100609,225449,1.00 8DDA76426E986CB6,P,70917REW1,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20280401,,,20100609,095738,20100614,115000.00,102.003,4.601,,,,20100609,225449,1.00 A335C80B7BBE10CE,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100609,095736,20100614,100000.00,65.643,5.786,,,,20100609,225449,1.00 1134847937A25DD8,D,741701ME3,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT,20020515,5.500,20130515,,,20100609,095710,20100614,55000.00,111.536,,,,,20100609,225449,1.00 E2F65747A0310E94,S,010632KX4,ALABAMA ST UNIV REV GEN TUITION & FEE,20060801,4.625,20360801,,,20100609,095740,20100614,25000.00,98.134,4.750,,,,20100609,225449,1.00 781B0CE66ED9456F,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,095753,20100614,5000.00,102.000,6.164,,,,20100609,225449,1.00 AE482955858CFF40,S,20772GKD9,CONNECTICUT ST VAR-SER A-1,20050316,,20230301,,,20100609,095721,20100609,100000.00,100.000,0.000,,,,20100609,225449,1.00 6C69CEC3B03D00EE,P,091086AL2,BIRMINGHAM ALA WTR & SWR REV WTS-SER A,19981201,4.750,20290101,,,20100609,095750,20100614,50000.00,96.300,5.060,,,,20100609,225449,1.00 4EF18DA0F3A8B9E1,S,3588028J8,FRISCO TEX INDPT SCH DIST REF-SER A,20091101,4.000,20290815,,,20100609,095801,20100614,25000.00,99.000,4.075,,,,20100609,225449,1.00 7AEA4C52819C7948,S,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20100609,095749,20100614,30000.00,102.250,4.655,,,,20100609,225449,1.00 C282E9F258D330F0,S,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20100609,095700,20100609,300000.00,100.000,,,,,20100609,225449,1.00 F475DA12CE19CDF5,S,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100609,095756,20100614,70000.00,104.520,4.002,,,,20100609,225449,1.00 303772E9F8F32423,S,83712TAW1,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,4.350,20240101,Y,,20100609,095754,20100701,50000.00,101.557,4.150,,,Y,20100609,225449,1.00 6CDB1129577413D6,D,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100609,095756,20100614,70000.00,103.520,,,,,20100609,225449,1.00 96169D856F809ACC,D,123439FY2,BUTLER CNTY KANS UNI SCH DIST SER A,20080615,5.000,20290901,,,20100609,095702,20100614,75000.00,106.788,,,,,20100609,225449,1.00 AD4B94EDB3E35853,D,123439FY2,BUTLER CNTY KANS UNI SCH DIST SER A,20080615,5.000,20290901,,,20100609,095700,20100614,75000.00,106.913,,,,,20100609,225449,1.00 08BDD87209FCFC17,S,65820HE74,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.750,20300601,,,20100609,095801,20100614,100000.00,103.836,4.273,,,,20100609,225449,1.00 9247A32DBEDFD078,S,251255U52,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,19970801,5.000,20270701,,,20100609,095808,20100614,25000.00,99.992,5.000,,,,20100609,225449,1.00 A08BF4EAB928BD69,P,83704LAQ1,SOUTH CAROLINA JOBS-ECONOMIC FMU-FRANCIS MARION UNIV PROJ-A,20040301,5.375,20260801,,,20100609,095808,20100614,5000.00,98.499,5.516,,,,20100609,225449,1.00 EA51D5988F15A7A5,S,83704LAQ1,SOUTH CAROLINA JOBS-ECONOMIC FMU-FRANCIS MARION UNIV PROJ-A,20040301,5.375,20260801,,,20100609,095810,20100614,5000.00,99.004,5.468,,,,20100609,225449,1.00 EF9922A8B1FF203D,S,20774LXC4,CONNECTICUT ST HEALTH & EDL ST FRANCIS HOSP & MED CTR-D,20020501,5.000,20220701,,,20100609,095712,20100614,25000.00,99.750,5.028,,,,20100609,225449,1.00 8A9F37A684B9A7A3,D,251255U52,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,19970801,5.000,20270701,,,20100609,095808,20100614,25000.00,99.242,,,,,20100609,225449,1.00 08882339824B4CAE,D,83704LAQ1,SOUTH CAROLINA JOBS-ECONOMIC FMU-FRANCIS MARION UNIV PROJ-A,20040301,5.375,20260801,,,20100609,095808,20100614,5000.00,98.749,,,,,20100609,225449,1.00 FC10244EE72BB8A7,D,83704LAQ1,SOUTH CAROLINA JOBS-ECONOMIC FMU-FRANCIS MARION UNIV PROJ-A,20040301,5.375,20260801,,,20100609,095810,20100614,5000.00,98.753,,,,,20100609,225449,1.00 0409788B67EBF9A8,D,409558B44,HAMPTON VA REF-PUB IMPT,19980915,5.000,20130115,,,20100609,095756,20100614,1000000.00,110.321,,S,,,20100609,225449,1.00 FE90DCECFF04BEF7,D,409558B44,HAMPTON VA REF-PUB IMPT,19980915,5.000,20130115,,,20100609,095756,20100614,1000000.00,110.271,,P,,,20100609,225449,1.00 A30821E2A118D969,D,7335813E0,PORT AUTH N Y & N J CONS-128TH SER,20021101,4.750,20251101,,,20100609,095709,20100614,5000.00,102.873,,,,,20100609,225449,1.00 B685320C714AB9CB,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,095816,20100614,10000.00,102.350,6.085,,,,20100609,225449,1.00 1F90E82B218760A8,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100609,095727,20100614,25000.00,102.250,6.446,,,,20100609,225449,1.00 98752398D22805E0,P,895164DN8,TRENTON N J PKG AUTH PKG REV REF,20011001,5.000,20250401,,,20100609,095744,20100609,20000.00,101.375,3.262,,,,20100609,225449,1.00 4C333C8DD3D24ED5,D,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20100609,095736,20100614,15000.00,102.254,,,,,20100609,225449,1.00 22423E1DDA61C5BD,D,505156KB4,LA VEGA TEX INDPT SCH DIST SCH BLDG-SER A,20100601,4.000,20230215,Y,,20100609,090632,20100714,240000.00,104.620,,,,,20100609,225449,1.00 8AE3A4F3EB10A458,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100609,095813,20100614,50000.00,104.500,4.392,,,,20100609,225449,1.00 4085C1EC741AB5B7,S,070329LJ4,BASTROP TEX INDPT SCH DIST REF,20020401,5.125,20370215,,,20100609,095818,20100706,5000.00,101.700,4.020,,,,20100609,225449,1.00 16761C0E756DD542,S,73358TCH2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20260715,,,20100609,095545,20100614,150000.00,107.252,3.112,,,,20100609,225449,1.00 4F75E5FE53B3ABE9,S,00037NLL8,ABAG FIN AUTH FOR NONPROFIT VAR-TAXABLE-HSG-BACHENHMER-A-T,20021212,,20350715,,,20100609,095740,20100609,100000.00,100.000,0.000,,,,20100609,225449,1.00 DB6A60DFECA0E090,D,414987DX2,HARRIS CNTY TEX MUN UTIL DIST REF,20100701,2.250,20140401,Y,,20100609,095814,20100715,25000.00,100.138,,,,,20100609,225449,1.00 7C04333434E6B826,S,414987DX2,HARRIS CNTY TEX MUN UTIL DIST REF,20100701,2.250,20140401,Y,,20100609,095814,20100715,25000.00,100.763,2.035,,,,20100609,225449,1.00 526B162DFB71106D,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100609,095815,20100614,15000.00,101.500,4.802,,,,20100609,225449,1.00 CC8DB59E032129A7,S,576000BJ1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20250815,,,20100609,095815,20100614,30000.00,109.507,3.000,,,,20100609,225449,1.00 308DB69AFF4EBB25,D,576000BJ1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20250815,,,20100609,095815,20100614,30000.00,108.256,,,,,20100609,225449,1.00 15D6ECF16242C672,S,373539ST3,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER D-2,20071219,5.200,20321201,,,20100609,095812,20100614,10000.00,100.869,5.050,,,,20100609,225449,1.00 F70DC47432C56915,S,386154T65,GRAND PRAIRIE TEX INDPT SCH ,20030801,5.375,20260215,,,20100609,095819,20100614,15000.00,111.490,1.002,,,,20100609,225449,1.00 D08D20612118F395,D,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100609,095815,20100614,15000.00,100.000,,,,,20100609,225449,1.00 9EF92967E104E9CA,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100609,095105,20100614,30000.00,63.829,,,,,20100609,225449,1.00 2A6739E0B1784662,S,642815E59,NEW BRUNSWICK N J ,20100602,4.000,20250901,,,20100609,095830,20100614,40000.00,103.389,3.600,,,,20100609,225449,1.00 AAE8EF3DEE8DD26A,S,64966HLG3,NEW YORK N Y SUBSER J-1,20090604,5.000,20310515,,,20100609,095821,20100614,1MM+,106.279,4.150,,,,20100609,225449,1.00 791956CF37B725A2,D,251255W68,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20250701,,,20100609,095813,20100614,5000.00,103.000,,,,,20100609,225449,1.00 40CAE782CCC08FFC,D,544435K25,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,4.000,20240515,,,20100609,095256,20100614,225000.00,97.643,,,,,20100609,225449,1.00 C151E56B1FFD2E22,S,880443DY9,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20200201,,,20100609,095800,20100614,25000.00,101.875,4.754,,,,20100609,225450,1.00 365EC4289E3CD445,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,095840,20100614,5000.00,102.350,6.085,,,,20100609,225450,1.00 43E93677EB42AE0B,S,888808BM3,TOBACCO SETTLEMENT FING CORP N ,20030307,7.000,20410601,,,20100609,095830,20100630,20000.00,116.678,1.172,,,,20100609,225450,1.00 6A667EA84B8DAF39,S,549108HQ4,LUBBOCK COOPER TEX INDPT SCH REF,20100601,4.000,20220215,Y,,20100609,095822,20100707,250000.00,105.880,3.281,,,,20100609,225450,1.00 29FF202959E76725,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,Y,,20100609,095824,20100614,115000.00,100.000,5.500,,,,20100609,225450,1.00 202D97311A92359C,D,386442SC2,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,3.200,20140601,,,20100609,095224,20100614,100000.00,106.438,,,,,20100609,225450,1.00 2894D885C0C28C43,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100609,095850,20100614,10000.00,99.050,5.071,,,,20100609,225450,1.00 971A88AB9C9E826C,S,746559AU7,PUTNAM CNTY GA DEV AUTH GEORGIA PWR CO PLT SCHERER,20080314,5.150,20290901,,,20100609,095854,20100614,20000.00,102.700,4.099,,,,20100609,225450,1.00 CFCFD230C0D7DE15,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100609,095857,20100614,15000.00,100.875,4.345,,,,20100609,225450,1.00 5B05A3473DF8AC36,S,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20100609,095800,20100609,100000.00,100.000,,,,,20100609,225450,1.00 4680752F4A9A2492,S,248775G85,DENTON CNTY TEX PERM IMPT-SER A,20100701,2.375,20160715,Y,,20100609,095800,20100706,50000.00,101.548,2.100,,,,20100609,225450,1.00 824C613BD96BB2D0,P,29216MBL3,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.150,20280701,,,20100609,095412,20100609,45000.00,98.500,6.289,,,,20100609,225450,1.00 E4FBF943E8A74830,S,03871LAD5,ARAPAHOE CNTY COLO WTR & SER B,20020401,5.250,20231201,,,20100609,095856,20100614,100000.00,106.026,2.705,,,,20100609,225450,1.00 0CF72AABCBBB1D31,S,838640DX5,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,5.250,20341001,,,20100609,095902,20100614,10000.00,100.950,5.124,,,,20100609,225450,1.00 0AE68B4DE72A2362,D,7335813E0,PORT AUTH N Y & N J CONS-128TH SER,20021101,4.750,20251101,,,20100609,095707,20100614,5000.00,103.373,,,,,20100609,225450,1.00 277506400F08284E,D,45200FZP7,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.500,20360815,,,20100609,095841,20100614,100000.00,104.321,,,,,20100609,225450,1.00 B3B206176CAB4FD1,S,976595AU2,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20151215,,,20100609,095859,20100614,25000.00,85.361,2.897,,,,20100609,225450,1.00 A741A687BE22CAA2,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100609,095904,20100614,30000.00,100.000,4.999,,,,20100609,225450,1.00 57561A79D75FE241,D,880443DY9,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20200201,,,20100609,095800,20100614,25000.00,99.842,,,,,20100609,225450,1.00 1664BFA629C9E2AC,S,5742162Y2,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20280815,,,20100609,095902,20100614,25000.00,100.000,4.655,,,,20100609,225450,1.00 1B0D35C64F172706,D,976595AU2,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20151215,,,20100609,095859,20100614,25000.00,84.516,,,,,20100609,225450,1.00 A7F00EDD173F1DB7,S,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20100609,095919,20100614,5000.00,100.100,4.946,,,,20100609,225450,1.00 770CB53B8152513E,S,347753AR6,FORT LEWIS COLLEGE BRD SER A,20071204,4.750,20321001,,,20100609,095912,20100614,20000.00,101.500,4.505,,,,20100609,225450,1.00 8DA4AB214029E339,S,67756BJX9,OHIO ST HIGHER EDL FAC REV REF-KENYON COLLEGE PROJ,20031015,4.250,20121201,,,20100609,095800,20100614,45000.00,106.878,1.400,,,,20100609,225450,1.00 DED4E22D9253813F,S,440673TH4,HORRY CNTY S C SCH DIST SER A,20010901,5.000,20120301,,,20100609,095858,20100614,50000.00,107.276,0.720,,,,20100609,225450,1.00 5973166DCA26121A,S,425396FG8,HENDRICK HUDSON CENT SCH DIST ,20040815,4.125,20211015,,,20100609,095909,20100614,30000.00,102.809,3.229,,,,20100609,225450,1.00 73FADC1F6A6579C6,S,13062T7J7,CALIFORNIA ST PREREFUNDED-RADIAN-IBCC,20010301,5.125,20310301,,,20100609,095914,20100614,95000.00,103.438,0.300,,,,20100609,225450,1.00 A6FFBD08CEBC2889,D,425396FG8,HENDRICK HUDSON CENT SCH DIST ,20040815,4.125,20211015,,,20100609,095859,20100614,30000.00,102.708,,,,,20100609,225450,1.00 28DEE5C720B67A80,S,436308FH8,HOLMEN WIS SCH DIST REF-SER C,20040901,3.875,20121001,,,20100609,095800,20100614,25000.00,105.924,1.250,,,,20100609,225450,1.00 4FA4DBF7461F4EEC,D,13062T7J7,CALIFORNIA ST PREREFUNDED-RADIAN-IBCC,20010301,5.125,20310301,,,20100609,095904,20100614,95000.00,103.349,,,,,20100609,225450,1.00 0DFF1EDF956030D2,D,773138FU1,ROCKETT TEX SPL UTIL DIST WTR ,20071001,4.000,20230710,,,20100609,095820,20100614,250000.00,98.315,,,,,20100609,225450,1.00 AB1FEBE6EE461C6F,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100609,095926,20100614,10000.00,101.800,4.037,,,,20100609,225450,1.00 4EBFD58C8CD35EF1,S,64983Q7L7,NEW YORK ST DORM AUTH REVS NON OZANAM HALL QUEENS NURSING,20061219,5.000,20311101,,,20100609,095843,20100614,15000.00,99.994,5.000,,,,20100609,225450,1.00 B60DEE21E731EECE,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100609,095845,20100614,30000.00,100.587,4.900,,,,20100609,225450,1.00 DF32690090B9BB57,S,605360RE8,MISSISSIPPI HOSP EQUIP & FACS REF-FORREST CNTY GEN HOSP,20091015,5.250,20230101,,,20100609,095917,20100618,15000.00,103.724,4.759,,,,20100609,225450,1.00 E213E584127B0679,D,573632FC5,MARTINSBURG W VA WTR & SWR REV ,20010901,5.000,20310901,,,20100609,095846,20100614,25000.00,99.750,,,,,20100609,225450,1.00 EC248BCE3AC6B05D,D,505156JW0,LA VEGA TEX INDPT SCH DIST SCH BLDG-SER A,20100601,4.000,20180215,Y,,20100609,084745,20100714,205000.00,109.292,,,,,20100609,225450,1.00 34245C3994E7ECF1,S,379699YX3,GLOUCESTER CNTY N J ,20090129,3.250,20210115,,,20100609,095900,20100614,50000.00,101.848,2.939,,,,20100609,225450,1.00 015A845F3A504C8C,S,759911G95,REGIONAL TRANSN AUTH ILL SER A,20061001,4.500,20350701,,,20100609,095929,20100614,5000.00,102.875,3.960,,,,20100609,225450,1.00 49A0DE7742E19FF5,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100609,095930,20100614,5000.00,104.443,5.580,,,,20100609,225450,1.00 90AB78592F0E864D,S,407793AN8,HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER A-RMKT 5/2/05,20021107,4.150,20151015,,,20100609,095932,20100614,100000.00,109.350,2.279,,,,20100609,225450,1.00 B44E51F6463C6C2C,S,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100609,095838,20100614,20000.00,106.534,4.400,,,,20100609,225450,1.00 E7EE3BC6C88E6848,S,794173FP4,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20230615,,,20100609,095929,20100614,25000.00,58.620,4.150,,,,20100609,225450,1.00 C342E2051326C838,D,511665HN4,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20261115,,,20100609,095326,20100614,860000.00,99.166,,,,,20100609,225450,1.00 F58002EF2154993A,P,667179DB8,NORTHVALE N J SCH DIST REF,20100514,5.000,20210301,,,20100609,095912,20100614,100000.00,115.317,3.291,,,,20100609,225450,1.00 8A42B8D221411D46,S,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20100609,095900,20100609,100000.00,100.000,,,,,20100609,225450,1.00 DBAE4935AA187636,S,20774L4N2,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER H,20050617,5.000,20151101,,,20100609,095225,20100614,400000.00,115.229,2.000,,,,20100609,225450,1.00 9E3B85BD668D9412,S,746559AU7,PUTNAM CNTY GA DEV AUTH GEORGIA PWR CO PLT SCHERER,20080314,5.150,20290901,,,20100609,095926,20100614,5000.00,103.400,3.833,,,,20100609,225450,1.00 B91F6EA74C8820B1,S,83712TAW1,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,4.350,20240101,Y,,20100609,095937,20100701,50000.00,101.557,4.150,,,Y,20100609,225450,1.00 557F89E6786E23B4,P,64966CG88,NEW YORK N Y VAR-SUBSER-H-4,20040311,,20340301,,,20100609,095000,20100609,200000.00,100.000,0.000,,,,20100609,225450,1.00 DBC7C7655CC3E5E7,S,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20100609,095914,20100609,1MM+,100.000,0.000,,,,20100609,225450,1.00 BC92BB4196C68CA6,S,837147WM5,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.375,20120101,,,20100609,095700,20100610,335000.00,106.989,0.850,,,,20100609,225450,1.00 985FB87563E2F553,D,440673TH4,HORRY CNTY S C SCH DIST SER A,20010901,5.000,20120301,,,20100609,095853,20100614,50000.00,107.076,,,,,20100609,225450,1.00 135F7071712F76C6,D,440673TH4,HORRY CNTY S C SCH DIST SER A,20010901,5.000,20120301,,,20100609,095849,20100614,50000.00,107.176,,,,,20100609,225450,1.00 498869A3ECF610D1,D,839669MZ8,SOUTH RIVER N J REF,20100622,2.000,20141001,Y,,20100609,095635,20100622,10000.00,99.875,,,,,20100609,225450,1.00 357B9F3F4D817118,S,43232VKZ3,HILLSBOROUGH CNTY FLA SCH BRD SER B,20040219,4.125,20210701,,,20100609,095943,20100614,50000.00,100.461,4.000,,,,20100609,225450,1.00 A9558FCAFE6D59F0,S,74984QAA5,RACINE CHARTER ONE INC WIS VAR-TAXABLE-NTS-21ST CENTURY ,20021010,,20321001,,,20100609,095949,20100610,10000.00,100.000,,,,,20100609,225450,1.00 D62966E5071CFC72,S,59259RUR3,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20271115,,,20100609,095907,20100614,1000000.00,101.667,4.400,,,,20100609,225450,1.00 F2C97E4886EC250D,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100609,095948,20100614,100000.00,104.750,4.379,,,,20100609,225450,1.00 FC39EB8572E41C14,S,343136VX2,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,5.000,20200701,,,20100609,095950,20100614,200000.00,108.186,2.510,,,,20100609,225450,1.00 F93D6C06654A6D69,S,986523KU1,YORK CNTY S C SCH DIST NO 003 ,20011101,4.300,20140301,,,20100609,095949,20100614,15000.00,105.033,1.319,,,,20100609,225450,1.00 745EB8ADB6129AFD,S,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100609,095958,20100614,25000.00,100.000,4.999,,,,20100609,225450,1.00 E0AEECC94284924E,D,343136VX2,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,5.000,20200701,,,20100609,095950,20100614,200000.00,107.186,,,,,20100609,225450,1.00 5A2A714E4046B4D7,D,986523KU1,YORK CNTY S C SCH DIST NO 003 ,20011101,4.300,20140301,,,20100609,095949,20100614,15000.00,104.407,,,,,20100609,225450,1.00 50DD2A69123E4939,D,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100609,095958,20100614,25000.00,98.500,,,,,20100609,225450,1.00 36FD0B31B0B4DAD0,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100609,100008,20100614,10000.00,106.300,6.335,,,,20100609,225450,1.00 FDE316290EB3928E,P,4521503B9,ILLINOIS ST FIRST SER,20011101,5.000,20211101,,,20100609,100001,20100614,100000.00,102.000,3.500,,,,20100609,225450,1.00 ADFC2F785157EF5B,S,347658RF5,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.000,20200901,Y,,20100609,095829,20100614,340000.00,105.763,3.270,,,,20100609,225450,1.00 CDD9C459BBC6A058,S,347658RF5,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.000,20200901,Y,,20100609,095845,20100614,25000.00,105.763,3.270,,,,20100609,225450,1.00 3A4D75ED97B4B987,S,748233LU5,QUEEN ANNES CNTY MD REF-PUB FACS,20050401,4.000,20131115,,,20100609,100000,20100614,20000.00,109.847,1.060,,,,20100609,225450,1.00 7A87CEED92C4551C,D,644618S84,NEW HAMPSHIRE HIGHER EDL & HOSP-WENTWORTH-DOUGLASS HOSP ,19940215,5.375,20150101,,,20100609,095930,20100614,20000.00,102.000,,,,,20100609,225450,1.00 3B39D85CFC50B6E4,S,64971C8A5,NEW YORK N Y CITY INDL DEV AGY AMERN NATL RED CROSS PROJ,20060228,4.500,20300201,,,20100609,100000,20100614,25000.00,88.833,5.432,,,,20100609,225450,1.00 2A9988173FD803A1,P,167485PU9,CHICAGO ILL DIRECT ACCESS BD PG-SER 1-C,20060209,4.250,20230101,,,20100609,100008,20100614,50000.00,98.065,4.453,,,,20100609,225450,1.00 B233D427ECC01E98,S,608557MG6,MOLINE ILL CORP PURP-SER A,20020301,4.500,20120201,,,20100609,100009,20100614,5000.00,104.189,1.878,,,,20100609,225450,1.00 B280847DF9D55E2C,S,725259KU8,PITTSBURGH PA PUB PKG AUTH REF-SER A,20050515,5.000,20151201,,,20100609,095953,20100616,15000.00,105.627,3.847,,,,20100609,225450,1.00 1830573AF60A650F,S,359900D87,FULTON CNTY GA DEV AUTH REV GEORGIA TECH FACS PJ-SER A,20100623,2.000,20140601,Y,,20100609,100011,20100623,50000.00,101.329,1.650,,,,20100609,225450,1.00 D3701A7DE2E0DD5F,P,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20100609,095934,20100609,100000.00,100.000,0.000,,,,20100609,225450,1.00 C12470FAB0A1859E,S,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20100609,095925,20100614,25000.00,99.988,4.500,,,,20100609,225450,1.00 DA145B88F14F8645,S,83712TAM3,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,2.800,20160701,Y,,20100609,100008,20100701,25000.00,100.000,2.800,,,,20100609,225450,1.00 90F679CC2D339DD5,D,667179DB8,NORTHVALE N J SCH DIST REF,20100514,5.000,20210301,,,20100609,095912,20100614,100000.00,115.316,,,,,20100609,225450,1.00 96B536AE14601167,D,667179DB8,NORTHVALE N J SCH DIST REF,20100514,5.000,20210301,,,20100609,095911,20100614,100000.00,115.377,,,,,20100609,225450,1.00 E01E4E500D456173,D,802649PR8,SANTA ROSA CALIF WASTEWATER SER A,20080710,5.250,20230901,,,20100609,095921,20100614,50000.00,108.110,,,,,20100609,225450,1.00 1EA68771E2B26B08,S,919061EH0,VALDEZ ALASKA MARINE TERM REV VAR-REF-EXXONMOBIL PJ,20010316,,20291201,,,20100609,095931,20100609,255000.00,100.000,0.000,,,,20100609,225450,1.00 B1410C08A50ECD8E,S,649660PB7,NEW YORK N Y SER B,19930818,,20200815,,,20100609,095955,20100609,100000.00,100.000,0.000,,,,20100609,225450,1.00 13527FEAC3E869B8,S,64971MRG9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.000,20131101,,,20100609,095959,20100614,100000.00,112.296,1.272,,,,20100609,225450,1.00 F8EF3C2B8639E353,D,649787N87,NEW YORK ST REF-SER C,20050316,5.000,20130415,,,20100609,095818,20100614,50000.00,111.156,,,,,20100609,225450,1.00 1B5EC3C28449C29B,S,74526QZB1,PUERTO RICO ELEC PWR AUTH PWR SER BBB,20100526,5.400,20280701,,,20100609,095417,20100611,10000.00,100.500,5.314,,,,20100609,225450,1.00 E733EA88593A98F3,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100609,095908,20100614,50000.00,100.644,2.925,,,,20100609,225450,1.00 1874CCB54A7C27BB,D,64971MRG9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.000,20131101,,,20100609,095959,20100614,100000.00,112.196,,,,,20100609,225450,1.00 8EA793568574A913,D,684184LV4,ORANGE CONN REF,20100601,4.000,20200815,,,20100609,095808,20100614,190000.00,106.944,,,,,20100609,225450,1.00 D2E3FB0AAE613B6E,D,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100609,095908,20100614,50000.00,99.644,,,,,20100609,225450,1.00 42B8C284153E38B0,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100609,095941,20100614,50000.00,66.515,5.700,,,,20100609,225450,1.00 F6B3F94471661CFA,S,93978XBU3,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,3.750,20190401,Y,,20100609,095944,20100629,50000.00,99.995,3.750,,,,20100609,225450,1.00 634C0E88EF02F9CE,P,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20100609,100027,20100614,10000.00,108.435,1.737,,,,20100609,225450,1.00 C37BCF3227130AD0,S,681793C37,OMAHA PUB PWR DIST NEB ELEC SER C,19930701,5.500,20140201,,,20100609,100018,20100614,40000.00,110.190,2.543,,,,20100609,225450,1.00 9CA3C37DE7327A91,D,59259RUR3,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20271115,,,20100609,095100,20100614,1000000.00,101.571,,,,,20100609,225450,1.00 901FC0696759787A,S,613604VT1,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20091104,5.000,20180601,,,20100609,100000,20100614,60000.00,107.503,3.895,,,,20100609,225450,1.00 8509138B84B043DA,D,83712TAM3,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,2.800,20160701,Y,,20100609,100008,20100701,25000.00,99.500,,,,,20100609,225450,1.00 09E0EBA7D084C2E7,D,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20100609,100027,20100614,10000.00,108.685,,,,,20100609,225450,1.00 6F44AA4F969E5F11,D,681793C37,OMAHA PUB PWR DIST NEB ELEC SER C,19930701,5.500,20140201,,,20100609,100000,20100614,40000.00,109.230,,,,,20100609,225450,1.00 0145CACD55A8C366,D,505156JU4,LA VEGA TEX INDPT SCH DIST SCH BLDG-SER A,20100601,3.000,20160215,Y,,20100609,084510,20100714,195000.00,104.503,,,,,20100609,225450,1.00 58EDF153B3B2CA37,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100609,100039,20100701,5000.00,104.511,5.379,,,,20100609,225450,1.00 A352F1EC8F39C14F,S,1675016F7,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20291201,,,20100609,100039,20100614,5000.00,105.150,3.842,,,,20100609,225450,1.00 5520446B7BBDCF6A,S,54930LJL0,LUCAS CNTY OHIO VAR PURP,20100610,3.400,20211001,Y,,20100609,100033,20100614,35000.00,100.485,3.332,,,,20100609,225450,1.00 F2AE45DCE244F5B1,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100609,100039,20100614,100000.00,100.000,4.000,,,,20100609,225450,1.00 C5590113685F4204,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100609,100047,20100614,20000.00,105.000,6.509,,,,20100609,225450,1.00 0C245240AE8E06CF,D,608557MG6,MOLINE ILL CORP PURP-SER A,20020301,4.500,20120201,,,20100609,100009,20100614,5000.00,103.988,,,,,20100609,225450,1.00 30540BCF54EE8E2C,S,902261HH2,TYLER TEX HEALTH FACS DEV CORP REF & IMPT-EAST TEX MED CTR-A,20071105,5.250,20321101,,,20100609,095950,20100614,10000.00,95.059,5.641,,,,20100609,225450,1.00 3FB8E7EFBFA7F372,D,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100609,100039,20100614,100000.00,98.500,,,,,20100609,225450,1.00 9C1AE9FE4DA3AADA,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100609,100044,20100614,30000.00,107.000,3.914,,,,20100609,225450,1.00 4EDC229FC8B13E45,D,64971MRG9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.000,20131101,,,20100609,095959,20100614,100000.00,112.146,,,,,20100609,225450,1.00 8FCAFDAA56240597,D,64971MRG9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.000,20131101,,,20100609,095946,20100614,100000.00,112.196,,,,,20100609,225450,1.00 BA4C076B35AAB621,S,801321LV0,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.221,20291201,Y,,20100609,100058,20100614,15000.00,102.250,6.022,,,,20100609,225450,1.00 E859564CC7C46356,S,64983MG85,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20160215,,,20100609,100041,20100614,10000.00,110.004,3.064,,,,20100609,225450,1.00 19ADCF8A726E7E51,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100609,100045,20100614,50000.00,101.497,5.026,,,,20100609,225450,1.00 EDC7FDDC5064105B,S,549108JP4,LUBBOCK COOPER TEX INDPT SCH SCH BLDG,20100601,4.000,20290215,Y,,20100609,095903,20100707,50000.00,99.736,4.020,,,,20100609,225450,1.00 6F31AFCDF029BFEF,D,64983MG85,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20160215,,,20100609,100041,20100614,10000.00,109.804,,,,,20100609,225450,1.00 13CE97DBCC3081C8,P,69661KBP4,PALM COAST FLA UTIL SYS REV ,20070125,4.250,20281001,,,20100609,100055,20100614,75000.00,92.849,4.843,,,,20100609,225450,1.00 0751EE76FDFEB309,S,45200FXG9,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,5.375,20240815,,,20100609,100101,20100614,25000.00,107.988,4.310,,,,20100609,225450,1.00 1BEFDC80D760FAB5,S,549108JP4,LUBBOCK COOPER TEX INDPT SCH SCH BLDG,20100601,4.000,20290215,Y,,20100609,095903,20100707,30000.00,99.736,4.020,,,,20100609,225450,1.00 2794E06AF8A9570E,P,962525FZ9,WHATCOM CNTY WASH SCH DIST REF,20100322,4.000,20151201,,,20100609,095600,20100609,100000.00,109.977,2.064,,,,20100609,225450,1.00 3E4B68706E1C7860,S,54627AFM4,LOUISIANA HSG FIN AGY SINGLE HOME OWNERSHIP PROG-SER B,20081202,5.750,20231201,,,20100609,095955,20100614,15000.00,102.650,5.337,,,,20100609,225450,1.00 A00E5BE197A799CB,D,341535W40,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2007-SER A,20070301,5.000,20160601,,,20100609,100003,20100614,1MM+,114.965,,,,,20100609,225450,1.00 224FF862B3ABD514,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100609,100056,20100615,350000.00,98.760,,S,,,20100609,225450,1.00 C385D158C947BA41,S,837477HC5,SOUTH CONWAY CNTY SCH DIST REF,20100601,2.000,20150601,Y,,20100609,100000,20100629,150000.00,99.999,2.000,,,Y,20100609,225450,1.00 19BC51E1FB866AE1,S,837477HR2,SOUTH CONWAY CNTY SCH DIST REF,20100601,3.875,20280601,Y,,20100609,100000,20100629,100000.00,99.677,3.900,,,Y,20100609,225450,1.00 74C4E55409025954,S,837477HE1,SOUTH CONWAY CNTY SCH DIST REF,20100601,2.500,20170601,Y,,20100609,100000,20100629,300000.00,99.683,2.550,,,Y,20100609,225450,1.00 30B0106EE7A52A92,D,439756AM9,HOPKINS CNTY KY PUB PPTYS CORP JUDICIAL CTR PROJ,20100701,3.500,20220601,Y,,20100609,100000,20100701,290000.00,98.410,,,,Y,20100609,225450,1.00 48CE768EF5FF51FF,S,48542K6Q7,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.200,20270401,Y,,20100609,100105,20100623,10000.00,100.000,4.199,,,,20100609,225450,1.00 9D3644DE4BA9B41F,S,48542K6T1,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.450,20300401,Y,,20100609,100105,20100623,10000.00,100.000,4.449,,,,20100609,225450,1.00 CE4CE80420F882B1,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100609,100109,20100614,10000.00,102.439,4.815,,,,20100609,225450,1.00 D7071AD5138105A7,S,48542K6T1,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.450,20300401,Y,,20100609,100106,20100623,25000.00,100.000,4.449,,,,20100609,225450,1.00 FBBD547FD28E472B,D,00037CKJ8,ABAG FIN AUTH FOR NONPROFIT SR-WINDEMERE RANCH FING PROG-A,20070626,4.200,20170902,,,20100609,095904,20100614,40000.00,95.557,,P,,,20100609,225450,1.00 0E9FB679BF743AA5,D,452151RT2,ILLINOIS ST ,20040928,5.000,20280901,,,20100609,100112,20100629,25000.00,100.940,,,,,20100609,225450,1.00 8BB084BDB91AF17C,S,48542K6T1,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.450,20300401,Y,,20100609,100106,20100623,30000.00,100.000,4.449,,,,20100609,225450,1.00 11834DB75581F2B2,S,48542K6T1,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.450,20300401,Y,,20100609,100106,20100623,50000.00,100.000,4.449,,,,20100609,225450,1.00 18EE8500765FD91B,S,48542K6N4,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.000,20250401,Y,,20100609,100106,20100623,15000.00,100.000,3.999,,,,20100609,225450,1.00 C5C27E8C1CFC4712,S,48542K6T1,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.450,20300401,Y,,20100609,100107,20100623,10000.00,100.000,4.449,,,,20100609,225450,1.00 BE83F6F7A391CA5E,S,48542K6T1,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.450,20300401,Y,,20100609,100107,20100623,15000.00,100.000,4.449,,,,20100609,225450,1.00 5700F4DB1A09B0EB,S,48542K6T1,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.450,20300401,Y,,20100609,100107,20100623,125000.00,100.000,4.449,,,,20100609,225450,1.00 B82CDCE917D2D6A7,S,452151RT2,ILLINOIS ST ,20040928,5.000,20280901,,,20100609,100112,20100629,25000.00,101.440,4.615,,,,20100609,225450,1.00 DDCE07C79DE32B57,S,556752LX9,MADISON CNTY ALA BRD ED CAP TAX ANTIC WTS,20090301,5.125,20340901,,,20100609,100100,20100614,40000.00,107.252,4.076,,,,20100609,225450,1.00 B95BBADE54054832,S,48542K6T1,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.450,20300401,Y,,20100609,100108,20100623,30000.00,100.000,4.449,,,,20100609,225450,1.00 A2781DDAE55F4B88,S,48542K6T1,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.450,20300401,Y,,20100609,100109,20100623,50000.00,100.000,4.449,,,,20100609,225450,1.00 00CD8B0502A3BCEC,S,48542K6N4,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.000,20250401,Y,,20100609,100109,20100623,10000.00,100.000,3.999,,,,20100609,225450,1.00 D70C64A9A8604F71,S,48542K6N4,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.000,20250401,Y,,20100609,100109,20100623,5000.00,100.000,3.999,,,,20100609,225450,1.00 D6D2F0955E8DD8E5,S,48542K6T1,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.450,20300401,Y,,20100609,100110,20100623,50000.00,100.000,4.449,,,,20100609,225450,1.00 C5C92AFDFD7B850E,S,48542K6T1,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.450,20300401,Y,,20100609,100110,20100623,25000.00,100.000,4.449,,,,20100609,225450,1.00 712325121D3EDDF6,S,48542K6T1,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.450,20300401,Y,,20100609,100110,20100623,20000.00,100.000,4.449,,,,20100609,225450,1.00 FE8BDFB1675CB5F4,S,48542K6T1,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.450,20300401,Y,,20100609,100110,20100623,20000.00,100.000,4.449,,,,20100609,225450,1.00 409089BCB7DCDEAC,S,48542K6T1,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.450,20300401,Y,,20100609,100111,20100623,15000.00,100.000,4.449,,,,20100609,225450,1.00 8A9657C2A443E68B,S,785785JC1,SACO ME ,20100615,2.000,20110401,Y,,20100609,100000,20100624,519000.00,101.150,0.500,,,,20100609,225450,1.00 E71EC7F82019D026,S,837477HD3,SOUTH CONWAY CNTY SCH DIST REF,20100601,2.125,20160601,Y,,20100609,100000,20100629,130000.00,99.309,2.250,,,Y,20100609,225450,1.00 25169B9F314AFBEA,S,837477HR2,SOUTH CONWAY CNTY SCH DIST REF,20100601,3.875,20280601,Y,,20100609,100000,20100629,1MM+,99.677,3.900,,,Y,20100609,225450,1.00 430D8C278C09C7CA,S,837477GY8,SOUTH CONWAY CNTY SCH DIST REF,20100601,2.000,20110601,Y,,20100609,100000,20100629,75000.00,101.239,0.650,,,Y,20100609,225450,1.00 BB705DF3E77AB22F,S,837477HJ0,SOUTH CONWAY CNTY SCH DIST REF,20100601,3.250,20210601,Y,,20100609,100000,20100629,200000.00,99.542,3.300,,,Y,20100609,225450,1.00 EDB9F39E64E856BD,S,837477HK7,SOUTH CONWAY CNTY SCH DIST REF,20100601,3.375,20220601,Y,,20100609,100000,20100629,200000.00,99.270,3.450,,,Y,20100609,225450,1.00 A07B34B14E730755,S,837477HJ0,SOUTH CONWAY CNTY SCH DIST REF,20100601,3.250,20210601,Y,,20100609,100000,20100629,100000.00,99.542,3.300,,,Y,20100609,225450,1.00 7D120F74125B0E07,S,837477HJ0,SOUTH CONWAY CNTY SCH DIST REF,20100601,3.250,20210601,Y,,20100609,100000,20100629,50000.00,99.542,3.300,,,Y,20100609,225450,1.00 49803EAE4432329A,S,837477HE1,SOUTH CONWAY CNTY SCH DIST REF,20100601,2.500,20170601,Y,,20100609,100000,20100629,300000.00,99.683,2.550,,,Y,20100609,225450,1.00 0C86BEE150C2B553,S,837477HC5,SOUTH CONWAY CNTY SCH DIST REF,20100601,2.000,20150601,Y,,20100609,100000,20100629,25000.00,100.000,2.000,,,Y,20100609,225450,1.00 0FEC595013463EE8,S,837477HC5,SOUTH CONWAY CNTY SCH DIST REF,20100601,2.000,20150601,Y,,20100609,100000,20100629,25000.00,100.000,2.000,,,Y,20100609,225450,1.00 36599C739CBD68E1,S,48542K6T1,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.450,20300401,Y,,20100609,100111,20100623,20000.00,100.000,4.449,,,,20100609,225450,1.00 3C6237998B46C066,S,48542K6T1,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.450,20300401,Y,,20100609,100111,20100623,10000.00,100.000,4.449,,,,20100609,225450,1.00 8C221A6D0F20ABC6,S,48542K6T1,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.450,20300401,Y,,20100609,100111,20100623,15000.00,100.000,4.449,,,,20100609,225450,1.00 3846E8AC8112C3CD,S,48542K6T1,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.450,20300401,Y,,20100609,100112,20100623,10000.00,100.000,4.449,,,,20100609,225450,1.00 A90F2D1C437CAEC1,S,48542K6T1,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.450,20300401,Y,,20100609,100112,20100623,30000.00,100.000,4.449,,,,20100609,225450,1.00 8141528FDF2A3FDF,S,48542K6Q7,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.200,20270401,Y,,20100609,100112,20100623,25000.00,100.000,4.199,,,,20100609,225450,1.00 FDDB343A3BE6E6B1,S,48542K6T1,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.450,20300401,Y,,20100609,100113,20100623,25000.00,100.000,4.449,,,,20100609,225450,1.00 98AACC0B3BE13B8A,S,48542K6T1,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.450,20300401,Y,,20100609,100113,20100623,15000.00,100.000,4.449,,,,20100609,225450,1.00 B5ADB028D397D517,S,48542K6T1,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.450,20300401,Y,,20100609,100113,20100623,20000.00,100.000,4.449,,,,20100609,225450,1.00 3695F8076EC8C37D,S,48542K6B0,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,2.000,20140401,Y,,20100609,100113,20100623,10000.00,100.000,1.999,,,,20100609,225450,1.00 1972DAFAD0960627,S,48542K6T1,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.450,20300401,Y,,20100609,100114,20100623,10000.00,100.000,4.449,,,,20100609,225450,1.00 3FAECE53177B9854,S,48542K6T1,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.450,20300401,Y,,20100609,100114,20100623,15000.00,100.000,4.449,,,,20100609,225450,1.00 A5AA2BE3DBD25727,S,48542K6T1,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.450,20300401,Y,,20100609,100114,20100623,5000.00,100.000,4.449,,,,20100609,225450,1.00 B973636752DA722F,S,48542K6H7,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.500,20200401,Y,,20100609,100115,20100623,40000.00,100.000,3.499,,,,20100609,225450,1.00 11545ADEAEF6ECF8,S,48542K6N4,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.000,20250401,Y,,20100609,100115,20100623,25000.00,100.000,3.999,,,,20100609,225450,1.00 D89B8AEE703DD830,S,48542K6T1,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.450,20300401,Y,,20100609,100115,20100623,20000.00,100.000,4.449,,,,20100609,225450,1.00 B0F551AD59E43C1C,S,48542K6T1,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.450,20300401,Y,,20100609,100115,20100623,25000.00,100.000,4.449,,,,20100609,225450,1.00 AFEB09676E5DE9E4,S,48542K6T1,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.450,20300401,Y,,20100609,100116,20100623,10000.00,100.000,4.449,,,,20100609,225450,1.00 60A33E788CBB08FB,S,48542K6T1,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.450,20300401,Y,,20100609,100116,20100623,25000.00,100.000,4.449,,,,20100609,225450,1.00 6FD366DD151A6FDA,S,48542K6N4,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.000,20250401,Y,,20100609,100116,20100623,10000.00,100.000,3.999,,,,20100609,225450,1.00 713FB32C6943EB7E,S,48542K6J3,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.625,20210401,Y,,20100609,100116,20100623,10000.00,100.000,3.624,,,,20100609,225450,1.00 30E14CF05749F3A6,S,48542K6T1,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.450,20300401,Y,,20100609,100117,20100623,5000.00,100.000,4.449,,,,20100609,225450,1.00 821E70F69E384F1A,S,48542K6T1,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.450,20300401,Y,,20100609,100117,20100623,20000.00,100.000,4.449,,,,20100609,225450,1.00 17DB90087AA23EE0,S,48542K6T1,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.450,20300401,Y,,20100609,100117,20100623,25000.00,100.000,4.449,,,,20100609,225450,1.00 EF064F93C4821B31,S,48542K6T1,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.450,20300401,Y,,20100609,100117,20100623,50000.00,100.000,4.449,,,,20100609,225450,1.00 64FA7A5D573F40C1,S,942860LG0,WAUKEGAN ILL CAP APPREC-SER A,20030828,0.000,20151230,,,20100609,100117,20100614,5000.00,80.508,3.008,,,,20100609,225450,1.00 BFCDBFC666220B8B,S,48542K6T1,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.450,20300401,Y,,20100609,100118,20100623,10000.00,100.000,4.449,,,,20100609,225450,1.00 CCCBDCB1C7D1168B,S,48542K6T1,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.450,20300401,Y,,20100609,100118,20100623,50000.00,100.000,4.449,,,,20100609,225450,1.00 E28D43297C8854C3,S,48542K6T1,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.450,20300401,Y,,20100609,100118,20100623,20000.00,100.000,4.449,,,,20100609,225450,1.00 3F2EB20F8944B601,S,48542K6T1,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.450,20300401,Y,,20100609,100118,20100623,5000.00,100.000,4.449,,,,20100609,225450,1.00 BD2B6D16EAE0876A,S,48542K6T1,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.450,20300401,Y,,20100609,100119,20100623,10000.00,100.000,4.449,,,,20100609,225450,1.00 B3D9A167A56B6A61,S,48542K6N4,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.000,20250401,Y,,20100609,100119,20100623,55000.00,100.000,3.999,,,,20100609,225450,1.00 9B66A156F56A8ED9,S,48542K6A2,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,2.000,20130401,Y,,20100609,100119,20100623,10000.00,100.807,1.700,,,,20100609,225450,1.00 D7174A8871E2BAF0,S,48542K6T1,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.450,20300401,Y,,20100609,100119,20100623,55000.00,100.000,4.449,,,,20100609,225450,1.00 FFC21DBC2B1C6C83,D,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100609,100045,20100614,50000.00,99.998,,,,,20100609,225450,1.00 3F90356CE330413E,S,48542K6T1,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.450,20300401,Y,,20100609,100120,20100623,25000.00,100.000,4.449,,,,20100609,225450,1.00 C5936038BD613237,S,48542K6T1,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.450,20300401,Y,,20100609,100120,20100623,20000.00,100.000,4.449,,,,20100609,225450,1.00 AA2BC5D6A59190A1,S,48542K6N4,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.000,20250401,Y,,20100609,100120,20100623,20000.00,100.000,3.999,,,,20100609,225450,1.00 1D8BE930711F7E15,S,48542K6S3,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.375,20290401,Y,,20100609,100120,20100623,10000.00,100.000,4.374,,,,20100609,225450,1.00 31AA10AF535F9894,S,48542K6N4,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.000,20250401,Y,,20100609,100121,20100623,10000.00,100.000,3.999,,,,20100609,225450,1.00 E75FD15BA3AB2BAC,S,48542K6S3,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.375,20290401,Y,,20100609,100121,20100623,5000.00,100.000,4.374,,,,20100609,225450,1.00 A912C81539CDCEC4,S,251129ZY1,DETROIT MICH CITY SCH DIST SER A,20011001,6.000,20290501,,,20100609,100121,20100614,5000.00,110.442,5.129,,,,20100609,225450,1.00 81026C1C7B4D89D1,D,13063A4F8,CALIFORNIA ST VAR PURP,20090401,5.000,20170401,,,20100609,100108,20100614,155000.00,110.655,,,,,20100609,225450,1.00 98278180681C583E,D,251129ZY1,DETROIT MICH CITY SCH DIST SER A,20011001,6.000,20290501,,,20100609,100121,20100614,5000.00,110.282,,,,,20100609,225450,1.00 964B0196F4A4F08C,D,505156KC2,LA VEGA TEX INDPT SCH DIST SCH BLDG-SER A,20100601,4.000,20240215,Y,,20100609,090725,20100714,245000.00,103.544,,,,,20100609,225450,1.00 28573C87A627604D,S,914072AN3,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,3.300,20211201,Y,,20100609,095800,20100629,140000.00,99.526,3.350,,,,20100609,225450,1.00 13B99595DBF019FF,S,13063A4F8,CALIFORNIA ST VAR PURP,20090401,5.000,20170401,,,20100609,100108,20100614,155000.00,111.655,3.085,,,,20100609,225450,1.00 63536FD4BCDC7B00,S,92817QF49,VIRGINIA ST RES AUTH ST MORAL-VA POOLED FING,20100616,3.500,20251101,Y,,20100609,100121,20100616,10000.00,99.907,3.507,,,,20100609,225450,1.00 912D38DC31E5D4BC,S,927781HE7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,4.500,20370901,,,20100609,100121,20100614,10000.00,103.729,3.901,,,,20100609,225450,1.00 A2CCC1EF319A8436,S,48542K6P9,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.100,20260401,Y,,20100609,100121,20100623,20000.00,100.000,4.099,,,,20100609,225450,1.00 4521CBFBAFA6BFFB,S,48542K6S3,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.375,20290401,Y,,20100609,100121,20100623,20000.00,100.000,4.374,,,,20100609,225450,1.00 171787F4F8C946DE,S,48542K6N4,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.000,20250401,Y,,20100609,100122,20100623,25000.00,100.000,3.999,,,,20100609,225450,1.00 D6ED36C15F48A5CF,S,48542K6S3,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.375,20290401,Y,,20100609,100122,20100623,20000.00,100.000,4.374,,,,20100609,225450,1.00 B865553A5F18C610,S,48542K6H7,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.500,20200401,Y,,20100609,100122,20100623,10000.00,100.000,3.499,,,,20100609,225450,1.00 D8ACF9634D05547F,S,48542K6H7,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.500,20200401,Y,,20100609,100122,20100623,10000.00,100.000,3.499,,,,20100609,225450,1.00 881BE8E36097C5E3,S,48542K6N4,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.000,20250401,Y,,20100609,100123,20100623,10000.00,100.000,3.999,,,,20100609,225450,1.00 A2231358BF54094E,S,48542K6K0,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.750,20220401,Y,,20100609,100123,20100623,50000.00,100.000,3.749,,,,20100609,225450,1.00 FFA49851D4AD9C66,D,341589JT7,FLORIDA ST BRD REGT HSG REV UNIV CENTRAL FLA,20001201,5.000,20301001,,,20100609,100040,20100614,125000.00,99.247,,,,,20100609,225450,1.00 EF4FDBCE90F24D0F,D,54930LJL0,LUCAS CNTY OHIO VAR PURP,20100610,3.400,20211001,Y,,20100609,100000,20100610,35000.00,98.360,,,,,20100609,225450,1.00 C9AD4B62DA03CAEF,D,54930LJL0,LUCAS CNTY OHIO VAR PURP,20100610,3.400,20211001,Y,,20100609,100029,20100610,35000.00,98.610,,,,,20100609,225450,1.00 6D1E3C7A1E316D2F,D,439756AB3,HOPKINS CNTY KY PUB PPTYS CORP JUDICIAL CTR PROJ,20100701,2.000,20120601,Y,,20100609,100000,20100701,820000.00,101.835,,,,Y,20100609,225450,1.00 E0A19B28DE18AF1E,D,802649PR8,SANTA ROSA CALIF WASTEWATER SER A,20080710,5.250,20230901,,,20100609,095912,20100614,50000.00,108.235,,,,,20100609,225450,1.00 59C7F100B5E087D7,S,48542K6B0,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,2.000,20140401,Y,,20100609,100123,20100623,10000.00,100.000,1.999,,,,20100609,225450,1.00 2B25E3A7160BC645,S,48542K6H7,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.500,20200401,Y,,20100609,100123,20100623,5000.00,100.000,3.499,,,,20100609,225450,1.00 D5F1ED027805972E,S,48542K6S3,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.375,20290401,Y,,20100609,100124,20100623,10000.00,100.000,4.374,,,,20100609,225450,1.00 197E8B40B1E1D728,S,48542K6S3,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.375,20290401,Y,,20100609,100124,20100623,25000.00,100.000,4.374,,,,20100609,225450,1.00 48FDED030F11F220,S,48542K6P9,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.100,20260401,Y,,20100609,100124,20100623,10000.00,100.000,4.099,,,,20100609,225450,1.00 1414395A4BDBE3AD,S,48542K6S3,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.375,20290401,Y,,20100609,100124,20100623,20000.00,100.000,4.374,,,,20100609,225450,1.00 B1DDB4866ED822E8,S,48542K6S3,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.375,20290401,Y,,20100609,100124,20100623,20000.00,100.000,4.374,,,,20100609,225450,1.00 6C68CFB620C2855B,S,48542K6S3,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.375,20290401,Y,,20100609,100125,20100623,20000.00,100.000,4.374,,,,20100609,225450,1.00 17D21D2CD1E8AA05,S,48542K6N4,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.000,20250401,Y,,20100609,100125,20100623,20000.00,100.000,3.999,,,,20100609,225450,1.00 BC69FEB82DCF9803,S,48542K6P9,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.100,20260401,Y,,20100609,100125,20100623,10000.00,100.000,4.099,,,,20100609,225450,1.00 235ABF991ABE6EF4,S,837477HC5,SOUTH CONWAY CNTY SCH DIST REF,20100601,2.000,20150601,Y,,20100609,100000,20100629,10000.00,100.000,2.000,,,Y,20100609,225450,1.00 58FE83340D215E51,S,837477HH4,SOUTH CONWAY CNTY SCH DIST REF,20100601,3.000,20200601,Y,,20100609,100000,20100629,300000.00,98.728,3.150,,,Y,20100609,225450,1.00 CD5A606F4C735DA3,S,837477HJ0,SOUTH CONWAY CNTY SCH DIST REF,20100601,3.250,20210601,Y,,20100609,100000,20100629,300000.00,99.542,3.300,,,Y,20100609,225450,1.00 FEE2E77F925DB127,S,837477HG6,SOUTH CONWAY CNTY SCH DIST REF,20100601,3.000,20190601,Y,,20100609,100000,20100629,795000.00,100.000,3.000,,,Y,20100609,225450,1.00 A4E997B6A7C327A2,S,48542K6S3,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.375,20290401,Y,,20100609,100125,20100623,5000.00,100.000,4.374,,,,20100609,225450,1.00 D9FA18D44C33E602,S,48542K6S3,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.375,20290401,Y,,20100609,100126,20100623,5000.00,100.000,4.374,,,,20100609,225450,1.00 D12BD555454A1147,S,48542K6S3,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.375,20290401,Y,,20100609,100126,20100623,15000.00,100.000,4.374,,,,20100609,225450,1.00 C89679303B0D686C,S,48542K6N4,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.000,20250401,Y,,20100609,100126,20100623,5000.00,100.000,3.999,,,,20100609,225450,1.00 709804556107120E,S,48542K6N4,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.000,20250401,Y,,20100609,100126,20100623,25000.00,100.000,3.999,,,,20100609,225450,1.00 DD46DFF5EBDC144A,S,48542K6H7,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.500,20200401,Y,,20100609,100127,20100623,10000.00,100.000,3.499,,,,20100609,225450,1.00 CC98397A257D9832,S,48542K6N4,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.000,20250401,Y,,20100609,100127,20100623,50000.00,100.000,3.999,,,,20100609,225450,1.00 57B32DF9419B9E7B,S,48542K6B0,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,2.000,20140401,Y,,20100609,100127,20100623,50000.00,100.000,1.999,,,,20100609,225450,1.00 1062727111F1D2CF,S,48542K6S3,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.375,20290401,Y,,20100609,100127,20100623,30000.00,100.000,4.374,,,,20100609,225450,1.00 5DF7D326A3E3B29D,S,48542K6N4,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.000,20250401,Y,,20100609,100128,20100623,10000.00,100.000,3.999,,,,20100609,225450,1.00 159670F197FDDAC3,S,48542K6S3,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.375,20290401,Y,,20100609,100128,20100623,5000.00,100.000,4.374,,,,20100609,225450,1.00 D1F2A9380ABDDEE2,S,48542K6S3,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.375,20290401,Y,,20100609,100128,20100623,20000.00,100.000,4.374,,,,20100609,225450,1.00 452C0CF7A76321DF,S,48542K6S3,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.375,20290401,Y,,20100609,100128,20100623,10000.00,100.000,4.374,,,,20100609,225450,1.00 4DD27A36220C9D26,S,48542K6S3,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.375,20290401,Y,,20100609,100128,20100623,30000.00,100.000,4.374,,,,20100609,225450,1.00 E8265C51BBE877BE,S,48542K6N4,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.000,20250401,Y,,20100609,100129,20100623,50000.00,100.000,3.999,,,,20100609,225450,1.00 3FB7DE14A86E7017,S,48542K6S3,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.375,20290401,Y,,20100609,100129,20100623,40000.00,100.000,4.374,,,,20100609,225450,1.00 604026E5EEA694F2,S,48542K6E4,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.000,20170401,Y,,20100609,100130,20100623,100000.00,100.000,2.999,,,,20100609,225450,1.00 499CB788A2DD8DDB,S,48542K6S3,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.375,20290401,Y,,20100609,100131,20100623,20000.00,100.000,4.374,,,,20100609,225450,1.00 1D4A97D761B5516A,S,48542K6R5,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.300,20280401,Y,,20100609,100131,20100623,35000.00,100.000,4.299,,,,20100609,225450,1.00 30F80C3892AF88FA,S,48542K6N4,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.000,20250401,Y,,20100609,100131,20100623,5000.00,100.000,3.999,,,,20100609,225450,1.00 1A7D8E5890C3923D,S,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20100609,100106,20100614,25000.00,99.993,5.250,,,,20100609,225450,1.00 CB4DF6E1C7D58BBB,S,573632FC5,MARTINSBURG W VA WTR & SWR REV ,20010901,5.000,20310901,,,20100609,100105,20100614,25000.00,102.182,4.264,,,,20100609,225450,1.00 7BD380F69C0865FB,S,79289TCX8,ST PAUL MINN HSG & REDEV AUTH CMNTY PEACE ACADEMY PROJ-SER A,20061128,5.000,20361201,,,20100609,100129,20100614,20000.00,88.626,5.850,,,,20100609,225450,1.00 CBAE7E760415CD23,S,741701TS5,PRINCE GEORGES CNTY MD CONS PUB IMPT,20050701,4.000,20171001,,,20100609,100122,20100614,15000.00,109.111,2.169,,,,20100609,225450,1.00 A36112A3825C5560,S,914072AN3,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,3.300,20211201,Y,,20100609,095800,20100629,30000.00,99.526,3.350,,,,20100609,225450,1.00 C34A9BE09C47097F,S,549108JQ2,LUBBOCK COOPER TEX INDPT SCH SCH BLDG,20100601,4.000,20300215,Y,,20100609,095907,20100707,50000.00,99.057,4.070,,,,20100609,225450,1.00 B6FCDCF53AEC1068,S,48542K6S3,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.375,20290401,Y,,20100609,100131,20100623,50000.00,100.000,4.374,,,,20100609,225450,1.00 4E689DE6E4FE2CB7,D,347658RF5,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.000,20200901,Y,,20100609,095829,20100610,340000.00,105.763,,,,,20100609,225450,1.00 9C07B56536791FF9,D,347658RF5,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.000,20200901,Y,,20100609,095845,20100610,25000.00,105.763,,,,,20100609,225450,1.00 8CF70410E7ECCBEA,S,48542K6N4,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.000,20250401,Y,,20100609,100132,20100623,35000.00,100.000,3.999,,,,20100609,225450,1.00 E0A0F371DF6D6B3F,S,48542K6S3,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.375,20290401,Y,,20100609,100132,20100623,25000.00,100.000,4.374,,,,20100609,225450,1.00 9161B05D60A68427,S,48542K6S3,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.375,20290401,Y,,20100609,100132,20100623,100000.00,100.000,4.374,,,,20100609,225450,1.00 CEDC517BE1C915BF,S,48542K6S3,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.375,20290401,Y,,20100609,100132,20100623,35000.00,100.000,4.374,,,,20100609,225450,1.00 FE8DF0F3F9EC58CF,S,48542K6E4,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.000,20170401,Y,,20100609,100133,20100623,5000.00,100.000,2.999,,,,20100609,225450,1.00 EEF9D63F1C76CCC3,D,681785EU1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.375,20360601,,,20100609,095656,20100614,95000.00,98.750,,S,,,20100609,225450,1.00 106B8399860A7484,D,64983MG85,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20160215,,,20100609,100039,20100614,10000.00,109.804,,,,,20100609,225450,1.00 1A7550DCB52A0424,S,48542K6S3,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.375,20290401,Y,,20100609,100133,20100623,15000.00,100.000,4.374,,,,20100609,225450,1.00 F483DA2E7FB712BC,S,48542K6S3,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.375,20290401,Y,,20100609,100133,20100623,10000.00,100.000,4.374,,,,20100609,225450,1.00 803A9E98DE90ACE7,S,48542K6S3,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.375,20290401,Y,,20100609,100133,20100623,85000.00,100.000,4.374,,,,20100609,225450,1.00 18905728AF71E295,S,48542K6S3,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.375,20290401,Y,,20100609,100133,20100623,5000.00,100.000,4.374,,,,20100609,225450,1.00 3F4985CBF4C3B518,S,48542K6S3,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.375,20290401,Y,,20100609,100134,20100623,100000.00,100.000,4.374,,,,20100609,225450,1.00 D2FF4BB699E0351F,S,48542K6S3,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.375,20290401,Y,,20100609,100134,20100623,20000.00,100.000,4.374,,,,20100609,225450,1.00 37E0E6B51E46B993,S,48542K6S3,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.375,20290401,Y,,20100609,100134,20100623,25000.00,100.000,4.374,,,,20100609,225450,1.00 D94D824EBF54D64B,S,48542K6R5,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.300,20280401,Y,,20100609,100134,20100623,10000.00,100.000,4.299,,,,20100609,225450,1.00 3EDCEB4973327CCA,S,48542K6S3,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.375,20290401,Y,,20100609,100135,20100623,10000.00,100.000,4.374,,,,20100609,225450,1.00 A7B60A46442079B3,S,48542K6S3,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.375,20290401,Y,,20100609,100135,20100623,15000.00,100.000,4.374,,,,20100609,225450,1.00 0771E7D74AA719C7,S,48542K6S3,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.375,20290401,Y,,20100609,100135,20100623,45000.00,100.000,4.374,,,,20100609,225450,1.00 9B0CB9C906C38BEB,S,48542K6S3,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.375,20290401,Y,,20100609,100135,20100623,30000.00,100.000,4.374,,,,20100609,225450,1.00 0411D0F077F30122,S,48542K6S3,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.375,20290401,Y,,20100609,100136,20100623,10000.00,100.000,4.374,,,,20100609,225450,1.00 8DC50D4C6382B03A,S,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20100609,100000,20100609,1MM+,100.000,0.000,,,,20100609,225450,1.00 66CFB0AD7D873BE0,S,48542K6S3,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.375,20290401,Y,,20100609,100136,20100623,10000.00,100.000,4.374,,,,20100609,225450,1.00 6CD29A7602D90E5E,S,48542K6S3,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.375,20290401,Y,,20100609,100136,20100623,30000.00,100.000,4.374,,,,20100609,225450,1.00 78DD14F343248755,S,48542K6N4,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.000,20250401,Y,,20100609,100137,20100623,5000.00,100.000,3.999,,,,20100609,225450,1.00 E800F9EC0FE8FA5C,S,48542K6H7,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.500,20200401,Y,,20100609,100137,20100623,5000.00,100.000,3.499,,,,20100609,225450,1.00 C959487047A36B88,S,48542K6R5,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.300,20280401,Y,,20100609,100137,20100623,20000.00,100.000,4.299,,,,20100609,225450,1.00 800A37B230603B79,S,48542K6R5,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.300,20280401,Y,,20100609,100137,20100623,10000.00,100.000,4.299,,,,20100609,225450,1.00 2AAEA72E2222CA27,S,48542K6Q7,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.200,20270401,Y,,20100609,100137,20100623,15000.00,100.000,4.199,,,,20100609,225450,1.00 0118EA5BA52446DF,S,48542K6R5,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.300,20280401,Y,,20100609,100138,20100623,5000.00,100.000,4.299,,,,20100609,225450,1.00 6AF5B54552E16877,S,48542K6S3,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.375,20290401,Y,,20100609,100138,20100623,5000.00,100.000,4.374,,,,20100609,225450,1.00 8EA9C4D33909CE41,S,48542K6C8,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,2.500,20150401,Y,,20100609,100138,20100623,15000.00,100.671,2.350,,,,20100609,225450,1.00 9BD704AACC0DB3F0,S,48542K6R5,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.300,20280401,Y,,20100609,100138,20100623,50000.00,100.000,4.299,,,,20100609,225450,1.00 B30DEB29FF5B783B,S,48542K6R5,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.300,20280401,Y,,20100609,100139,20100623,10000.00,100.000,4.299,,,,20100609,225450,1.00 74100079EA3DD69E,S,48542K6G9,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.400,20190401,Y,,20100609,100139,20100623,15000.00,100.000,3.399,,,,20100609,225450,1.00 FFA2DFAD7ED811F5,S,48542K6R5,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.300,20280401,Y,,20100609,100139,20100623,20000.00,100.000,4.299,,,,20100609,225450,1.00 145759CD32B969E0,S,48542K6K0,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.750,20220401,Y,,20100609,100139,20100623,15000.00,100.000,3.749,,,,20100609,225450,1.00 C437E0DF7E7894EC,S,48542K6S3,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.375,20290401,Y,,20100609,100140,20100623,10000.00,100.000,4.374,,,,20100609,225450,1.00 97CDD5E26B4239ED,S,48542K6B0,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,2.000,20140401,Y,,20100609,100140,20100623,5000.00,100.000,1.999,,,,20100609,225450,1.00 082C76234BF6B649,S,48542K6N4,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.000,20250401,Y,,20100609,100140,20100623,35000.00,100.000,3.999,,,,20100609,225450,1.00 374C74780B5EB288,S,48542K6E4,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.000,20170401,Y,,20100609,100140,20100623,5000.00,100.000,2.999,,,,20100609,225450,1.00 4D86F424118C1CA7,S,48542K6R5,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.300,20280401,Y,,20100609,100141,20100623,50000.00,100.000,4.299,,,,20100609,225450,1.00 280075392EE8CFF9,S,48542K6F1,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.200,20180401,Y,,20100609,100141,20100623,30000.00,100.000,3.199,,,,20100609,225450,1.00 888CDBDB0B846AD6,S,48542K6N4,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.000,20250401,Y,,20100609,100141,20100623,30000.00,100.000,3.999,,,,20100609,225450,1.00 68E02C4300425590,S,48542K6R5,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.300,20280401,Y,,20100609,100142,20100623,20000.00,100.000,4.299,,,,20100609,225450,1.00 AC9BA945296B1F82,S,48542K6A2,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,2.000,20130401,Y,,20100609,100142,20100623,60000.00,100.807,1.700,,,,20100609,225450,1.00 9BD222569061817E,S,48542K6S3,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.375,20290401,Y,,20100609,100142,20100623,5000.00,100.000,4.374,,,,20100609,225450,1.00 C01830E344256A23,S,48542K6R5,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.300,20280401,Y,,20100609,100142,20100623,25000.00,100.000,4.299,,,,20100609,225450,1.00 B3C58F89A3388110,S,48542K6R5,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.300,20280401,Y,,20100609,100143,20100623,35000.00,100.000,4.299,,,,20100609,225450,1.00 0E5C440862DBA81B,S,48542K6R5,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.300,20280401,Y,,20100609,100143,20100623,5000.00,100.000,4.299,,,,20100609,225450,1.00 A45173735DB6177A,S,48542K6R5,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.300,20280401,Y,,20100609,100143,20100623,15000.00,100.000,4.299,,,,20100609,225450,1.00 1445D8625299981C,S,48542K6R5,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.300,20280401,Y,,20100609,100143,20100623,20000.00,100.000,4.299,,,,20100609,225450,1.00 FAC7B2B344EB7149,D,411612EK6,HARBORFIELDS CENT SCH DIST N Y ,20050301,3.500,20150301,,,20100609,100144,20100614,25000.00,104.900,,,,,20100609,225450,1.00 D85E061AB37DC49B,S,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20100609,100141,20100614,30000.00,99.750,6.518,,,,20100609,225450,1.00 F959142F3094A7F5,S,189849EL2,COACHELLA VALLEY CALIF UNI SCH 2005 ELECTION-SER B,20070222,5.000,20310801,,,20100609,100132,20100614,25000.00,99.600,5.030,,,,20100609,225450,1.00 48AA8C3989D27750,S,516823E49,LAREDO TEX CTFS OBLIG-WTRWKS & SWR SYS-B,20080515,5.000,20330215,,,20100609,100142,20100614,50000.00,105.169,4.105,,,,20100609,225450,1.00 E931DB6239806449,S,7335813E0,PORT AUTH N Y & N J CONS-128TH SER,20021101,4.750,20251101,,,20100609,095935,20100615,5000.00,106.480,2.343,,,,20100609,225450,1.00 81441355145311E0,S,035717QA8,ANNANDALE MINN IMPT-SER B,20040901,4.350,20190201,,,20100609,100000,20100614,130000.00,105.595,2.150,,,,20100609,225450,1.00 42079FCF2546C6C4,S,549108JQ2,LUBBOCK COOPER TEX INDPT SCH SCH BLDG,20100601,4.000,20300215,Y,,20100609,095907,20100707,60000.00,99.057,4.070,,,,20100609,225450,1.00 FCF0C67DB9953767,S,411612EK6,HARBORFIELDS CENT SCH DIST N Y ,20050301,3.500,20150301,,,20100609,100144,20100614,25000.00,105.025,2.086,,,,20100609,225450,1.00 B22022BAF8B85B80,D,592247KA7,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20121215,,,20100609,100035,20100614,500000.00,94.926,,P,,,20100609,225450,1.00 388D9702D1999A6B,D,439756AC1,HOPKINS CNTY KY PUB PPTYS CORP JUDICIAL CTR PROJ,20100701,2.000,20130601,Y,,20100609,100000,20100701,265000.00,101.737,,,,Y,20100609,225450,1.00 2468B048CA8C6B62,S,48542K6R5,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.300,20280401,Y,,20100609,100144,20100623,5000.00,100.000,4.299,,,,20100609,225450,1.00 DFCB5C4EC18ED8C2,S,48542K6R5,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.300,20280401,Y,,20100609,100144,20100623,40000.00,100.000,4.299,,,,20100609,225450,1.00 03BC5E8F9D4394EB,S,48542K6N4,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.000,20250401,Y,,20100609,100144,20100623,55000.00,100.000,3.999,,,,20100609,225450,1.00 E05EF22E803FB0F2,S,48542K6R5,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.300,20280401,Y,,20100609,100144,20100623,5000.00,100.000,4.299,,,,20100609,225450,1.00 29225872BF528426,S,48542K6Q7,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.200,20270401,Y,,20100609,100145,20100623,5000.00,100.000,4.199,,,,20100609,225450,1.00 8E94E22847A4D95B,S,48542K6R5,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.300,20280401,Y,,20100609,100145,20100623,25000.00,100.000,4.299,,,,20100609,225450,1.00 E32070ABB066A6F8,S,48542K6R5,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.300,20280401,Y,,20100609,100145,20100623,15000.00,100.000,4.299,,,,20100609,225450,1.00 5B5035C471CD547C,S,48542K5Y1,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,0.750,20110401,Y,,20100609,100145,20100623,200000.00,100.000,0.749,,,,20100609,225450,1.00 DD6D98D49D20B4A7,S,48542K6R5,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.300,20280401,Y,,20100609,100146,20100623,5000.00,100.000,4.299,,,,20100609,225450,1.00 05B3994B9142BCD1,S,48542K6R5,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.300,20280401,Y,,20100609,100146,20100623,20000.00,100.000,4.299,,,,20100609,225450,1.00 E94713537D0B9C98,P,57586CV69,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A1-RMK-4/03/08,20071213,,20371201,,,20100609,100105,20100609,1MM+,100.000,0.000,,,,20100609,225450,1.00 D49758B10D78E941,S,362762FQ4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HLTH SYS INC PROJ,20011201,5.500,20310515,,,20100609,100147,20100614,70000.00,104.105,1.003,,,,20100609,225450,1.00 E00275F57400E0F2,S,902261HH2,TYLER TEX HEALTH FACS DEV CORP REF & IMPT-EAST TEX MED CTR-A,20071105,5.250,20321101,,,20100609,100122,20100614,25000.00,95.059,5.641,,,,20100609,225450,1.00 00CA4EF5771F1BF5,S,48542K6R5,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.300,20280401,Y,,20100609,100146,20100623,5000.00,100.000,4.299,,,,20100609,225450,1.00 C1CFD22CF0CECAB0,S,48542K6R5,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.300,20280401,Y,,20100609,100146,20100623,15000.00,100.000,4.299,,,,20100609,225450,1.00 ACD89D74D9BAE233,S,48542K6R5,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.300,20280401,Y,,20100609,100147,20100623,10000.00,100.000,4.299,,,,20100609,225450,1.00 ECFA43D189A08452,S,48542K6R5,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.300,20280401,Y,,20100609,100147,20100623,10000.00,100.000,4.299,,,,20100609,225450,1.00 A1AF73AA817A1F4A,S,48542K6H7,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.500,20200401,Y,,20100609,100147,20100623,25000.00,100.000,3.499,,,,20100609,225450,1.00 79C2AB92C5514F61,S,48542K6R5,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.300,20280401,Y,,20100609,100147,20100623,10000.00,100.000,4.299,,,,20100609,225450,1.00 20C63F8B2614A284,S,48542K6R5,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.300,20280401,Y,,20100609,100148,20100623,5000.00,100.000,4.299,,,,20100609,225450,1.00 6C7A8A424873AB07,S,48542K6R5,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.300,20280401,Y,,20100609,100148,20100623,15000.00,100.000,4.299,,,,20100609,225450,1.00 8D617E783FDF93B1,S,48542K6N4,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.000,20250401,Y,,20100609,100148,20100623,10000.00,100.000,3.999,,,,20100609,225450,1.00 E9B406989260DFDE,S,48542K6K0,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.750,20220401,Y,,20100609,100149,20100623,30000.00,100.000,3.749,,,,20100609,225450,1.00 C3E3A289603A02EF,S,48542K6N4,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.000,20250401,Y,,20100609,100149,20100623,100000.00,100.000,3.999,,,,20100609,225450,1.00 73F4271BF5646924,S,48542K5Y1,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,0.750,20110401,Y,,20100609,100149,20100623,20000.00,100.000,0.749,,,,20100609,225450,1.00 CE394018F1D16090,S,48542K6R5,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.300,20280401,Y,,20100609,100150,20100623,25000.00,100.000,4.299,,,,20100609,225450,1.00 36CDBE1BFFE9CBB8,S,48542K6R5,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.300,20280401,Y,,20100609,100150,20100623,5000.00,100.000,4.299,,,,20100609,225450,1.00 FFE8704F77566334,S,48542K6R5,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.300,20280401,Y,,20100609,100150,20100623,10000.00,100.000,4.299,,,,20100609,225450,1.00 6B39BC4967756E59,S,48542K6R5,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.300,20280401,Y,,20100609,100151,20100623,5000.00,100.000,4.299,,,,20100609,225450,1.00 36EEB8263DEA29D3,S,48542K6R5,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.300,20280401,Y,,20100609,100151,20100623,10000.00,100.000,4.299,,,,20100609,225450,1.00 8376601BD11D3AB2,S,48542K6R5,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.300,20280401,Y,,20100609,100151,20100623,10000.00,100.000,4.299,,,,20100609,225450,1.00 30809EB52944DA37,S,48542K5Y1,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,0.750,20110401,Y,,20100609,100151,20100623,20000.00,100.000,0.749,,,,20100609,225450,1.00 2972338D3B07C599,S,48542K6R5,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.300,20280401,Y,,20100609,100152,20100623,10000.00,100.000,4.299,,,,20100609,225450,1.00 36445E2EFEA2399A,S,48542K6R5,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.300,20280401,Y,,20100609,100152,20100623,5000.00,100.000,4.299,,,,20100609,225450,1.00 3638AF9830AB422E,S,48542K6R5,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.300,20280401,Y,,20100609,100152,20100623,30000.00,100.000,4.299,,,,20100609,225450,1.00 3F817759D01C1773,S,48542K6R5,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.300,20280401,Y,,20100609,100152,20100623,25000.00,100.000,4.299,,,,20100609,225450,1.00 5B7F4293C8D54667,S,48542K6N4,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.000,20250401,Y,,20100609,100153,20100623,10000.00,100.000,3.999,,,,20100609,225450,1.00 1C11A09AB62AA127,S,48542K6R5,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.300,20280401,Y,,20100609,100153,20100623,50000.00,100.000,4.299,,,,20100609,225450,1.00 8524264215E8A82E,S,48542K6R5,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.300,20280401,Y,,20100609,100153,20100623,10000.00,100.000,4.299,,,,20100609,225450,1.00 DE13A831ABAC136C,S,48542K6R5,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.300,20280401,Y,,20100609,100153,20100623,25000.00,100.000,4.299,,,,20100609,225450,1.00 80E250A872D15E77,S,48542K6S3,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.375,20290401,Y,,20100609,100154,20100623,10000.00,100.000,4.374,,,,20100609,225450,1.00 0AFBBA9E2CE52B41,S,801321LV0,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.221,20291201,Y,,20100609,100154,20100614,15000.00,102.250,6.022,,,,20100609,225450,1.00 ADED5A512F8F6A10,S,542690NK4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20120601,,,20100609,100149,20100614,20000.00,98.000,1.031,,,,20100609,225450,1.00 C202E6FE2F041067,S,60416HDR2,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER FIVE-Y,20040801,5.250,20341001,,,20100609,100130,20100614,30000.00,104.884,4.000,,,,20100609,225450,1.00 2F81166E067B55D8,S,48542K6R5,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.300,20280401,Y,,20100609,100154,20100623,10000.00,100.000,4.299,,,,20100609,225450,1.00 A65181D9D03555C5,S,48542K6R5,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.300,20280401,Y,,20100609,100154,20100623,10000.00,100.000,4.299,,,,20100609,225450,1.00 0D14F59CD4EBD2CB,S,48542K6R5,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.300,20280401,Y,,20100609,100154,20100623,10000.00,100.000,4.299,,,,20100609,225450,1.00 2AECD9BBA68F0F7E,S,48542K6R5,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.300,20280401,Y,,20100609,100155,20100623,5000.00,100.000,4.299,,,,20100609,225450,1.00 B1783E5916BD19F2,S,48542K6R5,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.300,20280401,Y,,20100609,100155,20100623,10000.00,100.000,4.299,,,,20100609,225450,1.00 59C44451E23C7C20,S,48542K6R5,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.300,20280401,Y,,20100609,100155,20100623,10000.00,100.000,4.299,,,,20100609,225450,1.00 EABC376617E4C49E,S,48542K6R5,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.300,20280401,Y,,20100609,100155,20100623,10000.00,100.000,4.299,,,,20100609,225450,1.00 F764015665A4642E,S,48542K6S3,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.375,20290401,Y,,20100609,100155,20100623,5000.00,100.000,4.374,,,,20100609,225450,1.00 44AD0C570480C1BB,S,48542K6R5,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.300,20280401,Y,,20100609,100156,20100623,40000.00,100.000,4.299,,,,20100609,225450,1.00 913DB9D124952E91,S,48542K6P9,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.100,20260401,Y,,20100609,100156,20100623,50000.00,100.000,4.099,,,,20100609,225450,1.00 1C08B9F0C353F98A,S,48542K6Q7,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.200,20270401,Y,,20100609,100156,20100623,30000.00,100.000,4.199,,,,20100609,225450,1.00 0C58022285407E99,S,48542K6Q7,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.200,20270401,Y,,20100609,100157,20100623,10000.00,100.000,4.199,,,,20100609,225450,1.00 1E29019B1BEF46A0,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,100157,20100614,15000.00,102.350,6.085,,,,20100609,225450,1.00 775F4BD63DAB5C43,S,48542K6N4,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.000,20250401,Y,,20100609,100157,20100623,10000.00,100.000,3.999,,,,20100609,225450,1.00 B7459F0DC57544DF,S,48542K6Q7,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.200,20270401,Y,,20100609,100157,20100623,10000.00,100.000,4.199,,,,20100609,225450,1.00 94D9D0A8E6EA61D4,S,48542K6Q7,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.200,20270401,Y,,20100609,100157,20100623,100000.00,100.000,4.199,,,,20100609,225450,1.00 C2027B6A1F39117E,D,74529JKQ7,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20330801,,,20100609,100156,20100614,150000.00,24.194,,P,,,20100609,225450,1.00 0E42581A6A61C210,D,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100609,100156,20100614,1MM+,97.125,,P,,,20100609,225450,1.00 5137D187FB206CCB,S,48542K6H7,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.500,20200401,Y,,20100609,100158,20100623,10000.00,100.000,3.499,,,,20100609,225450,1.00 FFE9C6BA9F328B50,S,48542K6Q7,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.200,20270401,Y,,20100609,100158,20100623,20000.00,100.000,4.199,,,,20100609,225450,1.00 C16DC3CC63D2EEB8,S,48542K6H7,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.500,20200401,Y,,20100609,100158,20100623,25000.00,100.000,3.499,,,,20100609,225450,1.00 82186B56908B01B2,S,48542K6Q7,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.200,20270401,Y,,20100609,100158,20100623,25000.00,100.000,4.199,,,,20100609,225450,1.00 653C33F242159DCB,P,59324PAS8,MIAMI BEACH FLA STORMWATER REV ,20001001,5.375,20300901,,,20100609,095244,20100614,1MM+,101.582,2.574,,,,20100609,225450,1.00 92BF780399BC8990,D,68607H5H5,OREGON ST DEPT ADMINISTRATIVE TAXABLE-B-BUILD AMER BDS,20100520,6.180,20350501,,,20100609,100100,20100614,50000.00,103.150,,,,,20100609,225450,1.00 9C97995750606A96,D,439756AM9,HOPKINS CNTY KY PUB PPTYS CORP JUDICIAL CTR PROJ,20100701,3.500,20220601,Y,,20100609,100000,20100701,500000.00,98.410,,,,Y,20100609,225450,1.00 F2984BB5EA281F99,S,48542K6Q7,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.200,20270401,Y,,20100609,100159,20100623,15000.00,100.000,4.199,,,,20100609,225450,1.00 36605496E21FFC0A,S,48542K6Q7,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.200,20270401,Y,,20100609,100159,20100623,30000.00,100.000,4.199,,,,20100609,225450,1.00 03C003431D4600B4,S,48542K6Q7,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.200,20270401,Y,,20100609,100159,20100623,65000.00,100.000,4.199,,,,20100609,225450,1.00 A862EBF6104A3CAC,S,48542K6N4,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.000,20250401,Y,,20100609,100200,20100623,10000.00,100.000,3.999,,,,20100609,225450,1.00 CD5728AD8B624B12,S,48542K6Q7,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.200,20270401,Y,,20100609,100200,20100623,5000.00,100.000,4.199,,,,20100609,225450,1.00 EB5EECB50A544E5E,S,48542K6Q7,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.200,20270401,Y,,20100609,100200,20100623,15000.00,100.000,4.199,,,,20100609,225450,1.00 F4385D59BDFEAB6A,S,48542K6P9,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.100,20260401,Y,,20100609,100200,20100623,75000.00,100.000,4.099,,,,20100609,225450,1.00 DADB966B85693DB7,S,48542K6Q7,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.200,20270401,Y,,20100609,100201,20100623,10000.00,100.000,4.199,,,,20100609,225450,1.00 307814D5BF34D4E9,S,48542K6P9,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.100,20260401,Y,,20100609,100201,20100623,15000.00,100.000,4.099,,,,20100609,225450,1.00 C3B7592F9440B58F,S,48542K6Q7,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.200,20270401,Y,,20100609,100201,20100623,25000.00,100.000,4.199,,,,20100609,225450,1.00 C8829229E1582F37,S,48542K6P9,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.100,20260401,Y,,20100609,100201,20100623,15000.00,100.000,4.099,,,,20100609,225450,1.00 890AC008757A9127,S,48542K6G9,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.400,20190401,Y,,20100609,100202,20100623,100000.00,100.000,3.399,,,,20100609,225450,1.00 FAD227CACB76E865,S,48542K6P9,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.100,20260401,Y,,20100609,100202,20100623,10000.00,100.000,4.099,,,,20100609,225450,1.00 62A37C21655FDF56,S,48542K6E4,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.000,20170401,Y,,20100609,100202,20100623,10000.00,100.000,2.999,,,,20100609,225450,1.00 CF759BA5739FF876,S,48542K6Q7,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.200,20270401,Y,,20100609,100202,20100623,10000.00,100.000,4.199,,,,20100609,225450,1.00 605D9552FF8BBB84,S,48542K6Q7,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.200,20270401,Y,,20100609,100202,20100623,5000.00,100.000,4.199,,,,20100609,225450,1.00 0B89341AAB42E6D1,S,48542K6Q7,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.200,20270401,Y,,20100609,100203,20100623,10000.00,100.000,4.199,,,,20100609,225450,1.00 BAD2EC9E669BE91C,S,48542K6Q7,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.200,20270401,Y,,20100609,100203,20100623,50000.00,100.000,4.199,,,,20100609,225450,1.00 51E00F5D3D2F53B5,S,48542K6H7,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.500,20200401,Y,,20100609,100203,20100623,20000.00,100.000,3.499,,,,20100609,225450,1.00 70F1E07E46B9D295,S,48542K6Q7,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.200,20270401,Y,,20100609,100203,20100623,10000.00,100.000,4.199,,,,20100609,225450,1.00 61D4639CED4F794B,S,48542K6Q7,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.200,20270401,Y,,20100609,100204,20100623,15000.00,100.000,4.199,,,,20100609,225450,1.00 41BEE9E6134F454B,S,48542K6Q7,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.200,20270401,Y,,20100609,100204,20100623,25000.00,100.000,4.199,,,,20100609,225450,1.00 A045A2AC0D902ABC,S,48542K6Q7,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.200,20270401,Y,,20100609,100204,20100623,5000.00,100.000,4.199,,,,20100609,225450,1.00 62837D42E1DE03FD,S,48542K6Q7,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.200,20270401,Y,,20100609,100204,20100623,65000.00,100.000,4.199,,,,20100609,225450,1.00 6A97E779D704CAD4,S,48542K6Q7,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.200,20270401,Y,,20100609,100205,20100623,10000.00,100.000,4.199,,,,20100609,225450,1.00 6F6F940C0160F912,S,48542K6Q7,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.200,20270401,Y,,20100609,100205,20100623,5000.00,100.000,4.199,,,,20100609,225450,1.00 A09C16726A4D01ED,S,48542K6Q7,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.200,20270401,Y,,20100609,100205,20100623,20000.00,100.000,4.199,,,,20100609,225450,1.00 727D6D67E1C62CDA,S,48542K6Q7,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.200,20270401,Y,,20100609,100205,20100623,35000.00,100.000,4.199,,,,20100609,225450,1.00 86ED0D3FE5D87FBD,S,48542K6Q7,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.200,20270401,Y,,20100609,100206,20100623,40000.00,100.000,4.199,,,,20100609,225450,1.00 39EA0D79F37A62A3,S,48542K6N4,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.000,20250401,Y,,20100609,100206,20100623,25000.00,100.000,3.999,,,,20100609,225450,1.00 BA2349D17DABE032,S,48542K6Q7,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.200,20270401,Y,,20100609,100206,20100623,30000.00,100.000,4.199,,,,20100609,225450,1.00 06E0F3788B969955,S,48542K6H7,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.500,20200401,Y,,20100609,100206,20100623,10000.00,100.000,3.499,,,,20100609,225450,1.00 8B79FE00E4EEA860,S,48542K6Q7,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.200,20270401,Y,,20100609,100207,20100623,5000.00,100.000,4.199,,,,20100609,225450,1.00 4BA6AC1F47F66033,S,48542K6Q7,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.200,20270401,Y,,20100609,100207,20100623,25000.00,100.000,4.199,,,,20100609,225450,1.00 04D70D7848DB6C55,S,48542K6N4,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.000,20250401,Y,,20100609,100207,20100623,5000.00,100.000,3.999,,,,20100609,225450,1.00 8337FCCC63BCC8D7,S,48542K6Q7,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.200,20270401,Y,,20100609,100207,20100623,50000.00,100.000,4.199,,,,20100609,225450,1.00 2885FAFF7CA98F2C,S,48542K6N4,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.000,20250401,Y,,20100609,100208,20100623,10000.00,100.000,3.999,,,,20100609,225450,1.00 CD12063A89209A4D,S,48542K6Q7,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.200,20270401,Y,,20100609,100208,20100623,10000.00,100.000,4.199,,,,20100609,225450,1.00 7C4E125519911523,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100609,100207,20100614,45000.00,98.250,4.373,,,,20100609,225450,1.00 B94D90B533D9A247,P,67908NSK8,OKLAHOMA ST CAPITOL IMPT AUTH VAR-HIGHER ED D2 RMKT-09/19/08,20060406,,20320701,,,20100609,100100,20100609,200000.00,100.000,0.000,,,,20100609,225450,1.00 C2BEE5DA099C6A19,S,48542K6N4,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.000,20250401,Y,,20100609,100208,20100623,10000.00,100.000,3.999,,,,20100609,225450,1.00 0783314DD791DCC1,D,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100609,100156,20100614,1000000.00,97.185,,S,,,20100609,225450,1.00 7CD0A379715AC84C,S,48542K6Q7,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.200,20270401,Y,,20100609,100209,20100623,30000.00,100.000,4.199,,,,20100609,225450,1.00 0A1A88D04C671B68,S,48542K6Q7,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.200,20270401,Y,,20100609,100209,20100623,25000.00,100.000,4.199,,,,20100609,225450,1.00 97F44F57F47EA189,S,48542K5Z8,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,2.000,20120401,Y,,20100609,100209,20100623,50000.00,101.309,1.250,,,,20100609,225450,1.00 057824F4D8B99840,S,48542K6C8,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,2.500,20150401,Y,,20100609,100210,20100623,25000.00,100.671,2.350,,,,20100609,225450,1.00 96493E50F24D7487,S,48542K6H7,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.500,20200401,Y,,20100609,100210,20100623,25000.00,100.000,3.499,,,,20100609,225450,1.00 889B1102096E5B80,S,48542K6N4,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.000,20250401,Y,,20100609,100210,20100623,50000.00,100.000,3.999,,,,20100609,225450,1.00 1161085236616342,S,48542K6N4,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.000,20250401,Y,,20100609,100211,20100623,25000.00,100.000,3.999,,,,20100609,225450,1.00 49A43EAA4BA2895B,S,48542K6B0,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,2.000,20140401,Y,,20100609,100211,20100623,5000.00,100.000,1.999,,,,20100609,225450,1.00 1BEA3E260680E514,S,48542K6H7,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.500,20200401,Y,,20100609,100211,20100623,5000.00,100.000,3.499,,,,20100609,225450,1.00 37947C0D7C5F5523,S,48542K6P9,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.100,20260401,Y,,20100609,100211,20100623,10000.00,100.000,4.099,,,,20100609,225450,1.00 4E2BE17346FC1C11,S,48542K6N4,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.000,20250401,Y,,20100609,100212,20100623,10000.00,100.000,3.999,,,,20100609,225450,1.00 D88CAF9B58734643,S,48542K6P9,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.100,20260401,Y,,20100609,100212,20100623,20000.00,100.000,4.099,,,,20100609,225450,1.00 F086015B12261B4D,S,48542K6P9,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.100,20260401,Y,,20100609,100212,20100623,15000.00,100.000,4.099,,,,20100609,225450,1.00 D75B049DE7A0424B,S,48542K6P9,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT 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UN-J,20100623,4.100,20260401,Y,,20100609,100214,20100623,15000.00,100.000,4.099,,,,20100609,225450,1.00 FAF6EE476184CA8C,S,439756AH0,HOPKINS CNTY KY PUB PPTYS CORP JUDICIAL CTR PROJ,20100701,3.000,20180601,Y,,20100609,100200,20100701,100000.00,100.701,2.900,,,,20100609,225450,1.00 DB26FC940D579395,S,48542K6P9,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.100,20260401,Y,,20100609,100214,20100623,30000.00,100.000,4.099,,,,20100609,225450,1.00 F495CF987FB1D5A8,S,48542K6P9,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.100,20260401,Y,,20100609,100214,20100623,10000.00,100.000,4.099,,,,20100609,225450,1.00 A17E9693169EECD9,S,48542K6P9,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.100,20260401,Y,,20100609,100214,20100623,20000.00,100.000,4.099,,,,20100609,225450,1.00 C22F9ED3237E5F4E,S,48542K6P9,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT 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UN-J,20100623,4.100,20260401,Y,,20100609,100216,20100623,10000.00,100.000,4.099,,,,20100609,225450,1.00 0DD1D55CD066EAE8,S,48542K6P9,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.100,20260401,Y,,20100609,100216,20100623,60000.00,100.000,4.099,,,,20100609,225450,1.00 28C087818BEED139,S,48542K6P9,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.100,20260401,Y,,20100609,100216,20100623,50000.00,100.000,4.099,,,,20100609,225450,1.00 CE969969AF166F55,S,48542K6N4,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.000,20250401,Y,,20100609,100217,20100623,20000.00,100.000,3.999,,,,20100609,225450,1.00 C8C8F98FA7512978,S,48542K6P9,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.100,20260401,Y,,20100609,100217,20100623,10000.00,100.000,4.099,,,,20100609,225450,1.00 7C412A5DA93D2765,S,48542K6P9,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.100,20260401,Y,,20100609,100217,20100623,50000.00,100.000,4.099,,,,20100609,225450,1.00 D0C6F42042F0EDF5,S,48542K6P9,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.100,20260401,Y,,20100609,100217,20100623,10000.00,100.000,4.099,,,,20100609,225450,1.00 55BDDB36339C4067,S,48542K6P9,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.100,20260401,Y,,20100609,100217,20100623,5000.00,100.000,4.099,,,,20100609,225450,1.00 468688C3F09EAF7F,S,48542K6P9,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.100,20260401,Y,,20100609,100218,20100623,5000.00,100.000,4.099,,,,20100609,225450,1.00 11D1978274462383,S,48542K6P9,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.100,20260401,Y,,20100609,100218,20100623,40000.00,100.000,4.099,,,,20100609,225450,1.00 A932BAD833156FB0,S,48542K6P9,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.100,20260401,Y,,20100609,100218,20100623,50000.00,100.000,4.099,,,,20100609,225450,1.00 33FA5467A5332E85,S,48542K6E4,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.000,20170401,Y,,20100609,100218,20100623,5000.00,100.000,2.999,,,,20100609,225450,1.00 F19B235084B8A84F,S,48542K6P9,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.100,20260401,Y,,20100609,100219,20100623,25000.00,100.000,4.099,,,,20100609,225450,1.00 072B1821E42EA66D,S,48542K6P9,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.100,20260401,Y,,20100609,100219,20100623,50000.00,100.000,4.099,,,,20100609,225450,1.00 9F6410181B6918BE,S,48542K6P9,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.100,20260401,Y,,20100609,100219,20100623,60000.00,100.000,4.099,,,,20100609,225450,1.00 A1269A3A9D6270DB,S,48542K6N4,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.000,20250401,Y,,20100609,100219,20100623,40000.00,100.000,3.999,,,,20100609,225450,1.00 CDD65DCEFDAC9F29,S,48542K6N4,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.000,20250401,Y,,20100609,100219,20100623,50000.00,100.000,3.999,,,,20100609,225450,1.00 20AF2903F4910F71,S,48542K6N4,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.000,20250401,Y,,20100609,100220,20100623,25000.00,100.000,3.999,,,,20100609,225450,1.00 FA92A40490FF832D,S,48542K6N4,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.000,20250401,Y,,20100609,100220,20100623,10000.00,100.000,3.999,,,,20100609,225450,1.00 0D2B62616C65CFE8,S,48542K6N4,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.000,20250401,Y,,20100609,100220,20100623,25000.00,100.000,3.999,,,,20100609,225450,1.00 C6CB8D4FD304A024,S,48542K6N4,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.000,20250401,Y,,20100609,100220,20100623,10000.00,100.000,3.999,,,,20100609,225450,1.00 4FE7A13320BD9918,S,48542K6N4,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.000,20250401,Y,,20100609,100221,20100623,15000.00,100.000,3.999,,,,20100609,225450,1.00 4175E3E260C09462,S,48542K6N4,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.000,20250401,Y,,20100609,100221,20100623,15000.00,100.000,3.999,,,,20100609,225450,1.00 5EA69DCDEC78D9DD,S,48542K6N4,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.000,20250401,Y,,20100609,100221,20100623,10000.00,100.000,3.999,,,,20100609,225450,1.00 A6D98191AD4C351D,S,48542K6N4,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.000,20250401,Y,,20100609,100221,20100623,5000.00,100.000,3.999,,,,20100609,225450,1.00 640AC920D6573900,S,48542K6N4,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT 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6BD35922F3B419CE,S,48542K6N4,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.000,20250401,Y,,20100609,100222,20100623,10000.00,100.000,3.999,,,,20100609,225450,1.00 32DE153743847D7A,S,48542K6N4,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.000,20250401,Y,,20100609,100222,20100623,10000.00,100.000,3.999,,,,20100609,225450,1.00 D868E0F910190625,S,150528FQ5,CEDAR RAPIDS IOWA SER A,20100629,3.000,20180601,Y,,20100609,100200,20100629,110000.00,102.773,2.610,,,,20100609,225450,1.00 E2C1DD1FD693D974,S,745190W61,PUERTO RICO COMWLTH HWY & REF-SER L-BHAC NICO-CR,20051004,5.250,20210701,,,20100609,100225,20100614,10000.00,111.294,3.977,,,,20100609,225450,1.00 1C3A0EAD5194B72B,S,48542K6N4,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.000,20250401,Y,,20100609,100223,20100623,5000.00,100.000,3.999,,,,20100609,225450,1.00 8C2A9BE2D3BCC4CC,S,48542K6N4,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.000,20250401,Y,,20100609,100223,20100623,10000.00,100.000,3.999,,,,20100609,225450,1.00 71F4E5D1423E6E8C,D,251129ZY1,DETROIT MICH CITY SCH DIST SER A,20011001,6.000,20290501,,,20100609,100120,20100614,5000.00,109.782,,,,,20100609,225450,1.00 9C41E013F7645FD9,D,741701TS5,PRINCE GEORGES CNTY MD CONS PUB IMPT,20050701,4.000,20171001,,,20100609,100100,20100614,15000.00,106.986,,,,,20100609,225450,1.00 664BCDF0E9351FEC,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100609,100223,20100614,5000.00,99.050,5.071,,,,20100609,225450,1.00 00FA889C2B548394,S,48542K6N4,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.000,20250401,Y,,20100609,100223,20100623,10000.00,100.000,3.999,,,,20100609,225450,1.00 FD6513EF7DCC364A,S,48542K6N4,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.000,20250401,Y,,20100609,100223,20100623,5000.00,100.000,3.999,,,,20100609,225450,1.00 8FDA073F33CD923A,S,48542K6N4,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.000,20250401,Y,,20100609,100223,20100623,35000.00,100.000,3.999,,,,20100609,225450,1.00 8CF977D2F3CCA748,S,48542K6N4,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.000,20250401,Y,,20100609,100224,20100623,20000.00,100.000,3.999,,,,20100609,225450,1.00 420541E1B77DBB1A,S,48542K6N4,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.000,20250401,Y,,20100609,100224,20100623,10000.00,100.000,3.999,,,,20100609,225450,1.00 CC2C687CF6055A4A,S,48542K6N4,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.000,20250401,Y,,20100609,100224,20100623,20000.00,100.000,3.999,,,,20100609,225450,1.00 DB9988F78BB890FC,S,48542K6N4,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.000,20250401,Y,,20100609,100224,20100623,30000.00,100.000,3.999,,,,20100609,225450,1.00 F0DE245535232E7F,S,48542K6N4,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.000,20250401,Y,,20100609,100224,20100623,30000.00,100.000,3.999,,,,20100609,225450,1.00 9AA0D049000E0B5C,S,48542K6N4,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.000,20250401,Y,,20100609,100225,20100623,10000.00,100.000,3.999,,,,20100609,225450,1.00 E201C1D207FE6FAE,S,48542K6N4,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.000,20250401,Y,,20100609,100225,20100623,10000.00,100.000,3.999,,,,20100609,225450,1.00 DA39E0382C816217,S,48542K6N4,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.000,20250401,Y,,20100609,100225,20100623,5000.00,100.000,3.999,,,,20100609,225450,1.00 5EEB1E1B18803413,S,48542K6E4,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.000,20170401,Y,,20100609,100225,20100623,25000.00,100.000,2.999,,,,20100609,225450,1.00 5E71FA51DE675F33,S,48542K6N4,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.000,20250401,Y,,20100609,100226,20100623,20000.00,100.000,3.999,,,,20100609,225450,1.00 FCEE02F7B1AC73B1,S,478251JZ5,JOHNSON CITY TENN SER A,20100624,5.600,20300601,Y,,20100609,100227,20100624,10000.00,100.000,5.599,,,,20100609,225450,1.00 78C26FDB7D2405DC,D,251129ZY1,DETROIT MICH CITY SCH DIST SER A,20011001,6.000,20290501,,,20100609,100118,20100614,5000.00,110.282,,,,,20100609,225450,1.00 B576E91D8990E7B7,D,505156KD0,LA VEGA TEX INDPT SCH DIST SCH BLDG-SER A,20100601,4.000,20250215,Y,,20100609,090958,20100714,260000.00,102.887,,,,,20100609,225450,1.00 9163B447FFC8C751,D,741701TS5,PRINCE GEORGES CNTY MD CONS PUB IMPT,20050701,4.000,20171001,,,20100609,100120,20100614,15000.00,107.236,,,,,20100609,225450,1.00 0607923E3E5FEF55,D,942860NN3,WAUKEGAN ILL REF-SER B,20100609,4.000,20201230,,,20100609,100100,20100614,100000.00,103.884,,,,,20100609,225450,1.00 E14C75422CCC6AD4,D,942860NN3,WAUKEGAN ILL REF-SER B,20100609,4.000,20201230,,,20100609,100124,20100614,100000.00,103.944,,,,,20100609,225450,1.00 35FCBE80261C7750,D,439756AS6,HOPKINS CNTY KY PUB PPTYS CORP JUDICIAL CTR PROJ,20100701,4.000,20270601,Y,,20100609,100000,20100701,485000.00,99.375,,,,Y,20100609,225450,1.00 25392CED2C69B586,D,548253W82,LOWER MERION TWP PA SER A,20100524,4.000,20230115,,,20100609,095931,20100614,215000.00,104.314,,P,,,20100609,225450,1.00 9E819760725CF1A8,P,452149VH7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20110801,,,20100609,100232,20100614,5000.00,97.758,2.016,,,,20100609,225450,1.00 93F5100853103D1A,D,346766KB3,FORT BEND CNTY TEX RD,20070315,4.000,20120301,,,20100609,100214,20100614,100000.00,105.417,,,,,20100609,225450,1.00 BED4A2CDE035F517,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100609,100238,20100701,10000.00,104.511,5.379,,,,20100609,225450,1.00 774E1C1B0645F4EB,S,763793DV5,RICHLAND-LEXINGTON S C ARPT AMT-REF-COLUMBIA MET ARPT,20051005,5.000,20190101,,,20100609,100227,20100614,10000.00,104.675,4.050,,,,20100609,225450,1.00 5CCC6CAE9E11525F,D,24880ADB5,DENTON CNTY TEX FRESH WTR ,20091201,4.900,20140901,,,20100609,095452,20100614,25000.00,105.344,,S,,,20100609,225450,1.00 48D568477B239A7C,D,305837HP4,FAIRVIEW PARK OHIO REF & IMPT-VAR PURP,20050707,4.125,20201201,,,20100609,095543,20100614,125000.00,103.307,,S,,,20100609,225450,1.00 6194B6EB11A329A1,S,54930LJQ9,LUCAS CNTY OHIO VAR PURP,20100610,4.000,20261001,Y,,20100609,100245,20100614,10000.00,100.697,3.900,,,,20100609,225450,1.00 87D0219B0FF4613F,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100609,100249,20100614,10000.00,106.300,6.335,,,,20100609,225450,1.00 855178C4A6733E9B,S,167485V73,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20020613,5.000,20420101,,,20100609,100245,20100614,150000.00,108.346,0.877,,,,20100609,225450,1.00 36D1C48A47B2E669,D,167485V73,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20020613,5.000,20420101,,,20100609,100245,20100614,150000.00,108.096,,,,,20100609,225450,1.00 37B52A6249FB3C40,S,112439HT4,BRONXVILLE N Y UN FREE SCH REF,20050629,4.500,20181015,,,20100609,100248,20100614,325000.00,108.575,2.760,,,,20100609,225450,1.00 1BCD379DD799A413,S,645916HL4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.250,20180615,,,20100609,100252,20100614,35000.00,104.983,0.271,,,,20100609,225450,1.00 32CF843840E80335,D,645916HL4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.250,20180615,,,20100609,100252,20100614,35000.00,104.482,,,,,20100609,225450,1.00 7FF4C9F60946628B,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100609,100257,20100614,5000.00,100.000,5.519,,,,20100609,225450,1.00 E1C50BFA08A4F4CF,D,79875WFE0,SAN MARCOS CALIF PUB FACS AUTH REF-SER A,20040915,4.500,20240901,,,20100609,100255,20100614,25000.00,89.150,,,,,20100609,225450,1.00 BE20BAEA214CADDB,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100609,100258,20100614,5000.00,105.800,6.402,,,,20100609,225450,1.00 9B5790C57D329713,S,57586EUD1,MASSACHUSETTS ST HEALTH & EDL WHEATON COLLEGE-SER F,20100504,5.000,20260101,,,20100609,100251,20100614,20000.00,106.750,4.137,,,,20100609,225450,1.00 9A93B30BFE97790F,S,574216XB8,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE ,19971201,5.000,20270701,,,20100609,100222,20100614,15000.00,114.250,3.852,,,,20100609,225450,1.00 16246433F21EFD96,S,794665AU3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20321015,,,20100609,100235,20100614,25000.00,104.872,3.770,,,,20100609,225450,1.00 1FE79D9FBAEA2D60,S,760088AQ7,RENSSELAER N Y CITY SCH DIST ,20060816,5.000,20360601,,,20100609,095908,20100614,40000.00,93.129,5.500,,,,20100609,225450,1.00 C500D5F4854BF1D9,S,942860NN3,WAUKEGAN ILL REF-SER B,20100609,4.000,20201230,,,20100609,100255,20100614,100000.00,106.080,3.284,,,,20100609,225450,1.00 7068BFA9C0EBA400,S,165573WP7,CHESTER CNTY PA SER A,20100518,3.250,20210715,,,20100609,100306,20100614,10000.00,98.450,3.419,,,,20100609,225450,1.00 31E993C74D46B2A3,P,084383CW6,BERKELEY TWP N J BRD ED ,20020801,4.375,20180801,,,20100609,100302,20100614,100000.00,103.468,1.274,,,,20100609,225450,1.00 B59D7547664F0408,D,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100609,100156,20100614,150000.00,97.200,,S,,,20100609,225450,1.00 140F4AF30437CE58,S,54930LJQ9,LUCAS CNTY OHIO VAR PURP,20100610,4.000,20261001,Y,,20100609,100308,20100614,30000.00,100.980,3.860,,,,20100609,225450,1.00 650FB38B5AB7982C,S,850000Q94,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20090201,4.750,20300815,,,20100609,100307,20100616,10000.00,105.892,3.900,,,,20100609,225450,1.00 83A7BE98B730D0B4,D,548253W82,LOWER MERION TWP PA SER A,20100524,4.000,20230115,,,20100609,100054,20100614,215000.00,104.389,,S,,,20100609,225450,1.00 B824BCB3CDA68580,S,658256VW9,NORTH CAROLINA ST CLEAN WTR-SER A,20060315,4.000,20140301,,,20100609,100100,20100614,20000.00,108.996,1.500,,,,20100609,225450,1.00 6E902A95DAECC5D2,S,136542HM2,CANADIAN RIV MUN WTR AUTH TEX GROUNDWTR SUPPLY PROJ,20091015,4.000,20240215,,,20100609,100056,20100614,50000.00,101.578,3.784,,,,20100609,225450,1.00 D72E1B849167B23A,D,54930LJQ9,LUCAS CNTY OHIO VAR PURP,20100610,4.000,20261001,Y,,20100609,100308,20100610,30000.00,99.000,,,,,20100609,225450,1.00 06DFD34906AAAE04,D,537428XR0,LITTLE ROCK ARK SCH DIST CONSTR-SER C,20010601,5.250,20330201,,,20100609,095800,20100614,10000.00,100.505,,,,,20100609,225450,1.00 6A5E9BEC5CDC1993,D,136542HM2,CANADIAN RIV MUN WTR AUTH TEX GROUNDWTR SUPPLY PROJ,20091015,4.000,20240215,,,20100609,100100,20100614,50000.00,100.578,,,,,20100609,225450,1.00 11D97AB5431A64D8,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100609,100319,20100614,30000.00,100.000,5.519,,,,20100609,225450,1.00 0A88177ECBB15595,S,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20100609,100312,20100614,20000.00,97.555,5.400,,,,20100609,225450,1.00 6AEBF8692753BAB1,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100609,100151,20100614,1MM+,87.920,6.450,,,,20100609,225450,1.00 8A829F28F6834CD8,D,649901YG4,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,4.050,20130315,,,20100609,100233,20100614,400000.00,107.776,,P,,,20100609,225450,1.00 AC71E0D3BC922B2E,D,13063AUW2,CALIFORNIA ST VAR PURP,20071201,5.000,20281201,,,20100609,100232,20100614,200000.00,99.925,,P,,,20100609,225450,1.00 30DF928CB9D92C49,D,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20100609,100312,20100614,20000.00,97.430,,,,,20100609,225450,1.00 9B57CE0D0A2EE4EF,P,79875WFE0,SAN MARCOS CALIF PUB FACS AUTH REF-SER A,20040915,4.500,20240901,,,20100609,100325,20100610,25000.00,88.258,5.716,,,,20100609,225450,1.00 E20A63B39BD7BCF7,S,46613PEC6,JEA FLA WTR & SWR SYS REV REF-SER B,20030821,4.750,20371001,,,20100609,100327,20100614,15000.00,99.993,4.750,,,,20100609,225450,1.00 7DA9A9B772398991,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100609,100238,20100614,50000.00,102.250,6.446,,,,20100609,225450,1.00 1ADCA23580480E6C,S,953140E89,WEST HAVEN CONN REF,20050511,4.250,20230701,,,20100609,100200,20100610,15000.00,91.953,5.101,,,,20100609,225450,1.00 DDD6659855385F9C,D,794665AU3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20321015,,,20100609,100235,20100614,25000.00,104.872,,,,,20100609,225450,1.00 D45AE663A49B9739,D,956695WK2,WEST VIRGINIA ST WTR DEV AUTH LOAN PROG IV-SER B-IV,20051220,5.125,20441101,,,20100609,100237,20100614,15000.00,100.500,,,,,20100609,225450,1.00 8A3FF04F2F61497C,D,745190W61,PUERTO RICO COMWLTH HWY & REF-SER L-BHAC NICO-CR,20051004,5.250,20210701,,,20100609,100224,20100614,10000.00,110.944,,,,,20100609,225450,1.00 D9119D3B728FC22B,D,745190W61,PUERTO RICO COMWLTH HWY & REF-SER L-BHAC NICO-CR,20051004,5.250,20210701,,,20100609,100221,20100614,10000.00,111.194,,,,,20100609,225450,1.00 A47095B9B8A4BFDE,S,942860LG0,WAUKEGAN ILL CAP APPREC-SER A,20030828,0.000,20151230,,,20100609,100331,20100614,10000.00,80.508,3.008,,,,20100609,225450,1.00 89BBED19DAE6B8DD,S,48542K6N4,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.000,20250401,Y,,20100609,100333,20100623,5000.00,100.000,3.999,,,,20100609,225450,1.00 A31BA4EEB89C992B,S,84476PAW3,SOUTHWEST ARK WTR USERS PUB ,20080501,5.250,20430701,,,20100609,095744,20100614,15000.00,100.000,5.249,,,,20100609,225450,1.00 3E143CD15A4B7E4C,S,837477HN1,SOUTH CONWAY CNTY SCH DIST REF,20100601,3.625,20250601,Y,,20100609,100000,20100629,990000.00,98.579,3.750,,,Y,20100609,225450,1.00 69FF8A9B4C87A210,S,49952MBP0,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.000,20170401,,,20100609,100329,20100614,25000.00,104.381,4.250,,,,20100609,225450,1.00 CEAD4AACD3136CC2,S,33803RBE9,FISHERS IND REDEV AUTH CNTY REF,20050322,5.250,20180201,,,20100609,100333,20100614,10000.00,110.753,3.150,,,,20100609,225450,1.00 343D7267CA8AE4D5,S,491501DB5,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.390,20300901,,,20100609,100346,20100614,20000.00,104.400,5.811,,,,20100609,225450,1.00 449DEDB7DAECE8A1,P,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20100609,100340,20100614,25000.00,109.067,1.426,,,,20100609,225450,1.00 1728FE55254411BA,S,260352BD0,DOVER OHIO WTRWKS SYS REV REF & IMPT,20031215,3.800,20151201,,,20100609,100339,20100614,20000.00,104.287,2.500,,,,20100609,225450,1.00 D301BE6BD90EA054,S,436146CS1,HOLLYWOOD FLA ,20050603,5.000,20180601,,,20100609,100347,20100614,25000.00,107.989,3.244,,,,20100609,225450,1.00 700777A073A8DAAF,D,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20100609,100340,20100614,25000.00,109.317,,,,,20100609,225450,1.00 652694819F03312C,D,74529JKQ7,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20330801,,,20100609,100156,20100614,150000.00,24.357,,S,,,20100609,225450,1.00 6331F851E26BDC16,D,491501DB5,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.390,20300901,,,20100609,100337,20100614,20000.00,104.300,,,,,20100609,225450,1.00 71D33BDDE62D6D39,S,93978PDF1,WASHINGTON ST HSG FIN COMMN VAR-TAXABLE-RAINIER COURT PJ-B,20031215,,20361215,,,20100609,094800,20100610,200000.00,100.000,0.000,,,,20100609,225450,1.00 4C1B6DBF9B3A77CB,S,171294GW5,CHULA VISTA CALIF CTFS PARTN ,20100224,5.500,20330301,,,20100609,100335,20100621,35000.00,99.998,5.499,,,,20100609,225450,1.00 1A8C8C52B5249249,S,439756AD9,HOPKINS CNTY KY PUB PPTYS CORP JUDICIAL CTR PROJ,20100701,2.000,20140601,Y,,20100609,100300,20100701,50000.00,101.321,1.650,,,,20100609,225450,1.00 278695077388589F,D,592247KA7,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20121215,,,20100609,100303,20100614,500000.00,94.976,,S,,,20100609,225450,1.00 867A8E3BA1895FA9,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100609,100344,20100622,50000.00,102.400,4.099,,,,20100609,225450,1.00 8036F379BD6D870D,P,160853LK1,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER D,20070919,,20430115,,,20100609,100334,20100616,1MM+,100.000,0.000,,,,20100609,225450,1.00 901EC099958FACD1,S,91412FDU8,UNIVERSITY CALIF REVS MULTIPLE PURP PROJS-SER O,20020702,4.500,20150901,,,20100609,100300,20100614,50000.00,101.841,0.551,,,,20100609,225450,1.00 EBB1ABFD443C7E46,S,798147E75,SAN JOSE CALIF REDEV AGY TAX PREREFUNDED-MERGED AREA REDEV ,20020124,4.500,20140801,,,20100609,100300,20100614,20000.00,101.481,0.791,,,,20100609,225450,1.00 A3CF318CBA23D537,S,742395NC6,PRINCETON TEX INDPT SCH DIST REF-SCH BLDG,20070415,4.500,20320215,,,20100609,100357,20100614,20000.00,103.050,3.974,,,,20100609,225450,1.00 971070FDBD11271E,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20100609,100316,20100614,20000.00,103.238,3.700,,,,20100609,225450,1.00 4E47D13AE28D1557,D,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20100609,100316,20100614,20000.00,103.238,,,,,20100609,225450,1.00 F3D7EC6F2CD82262,S,160075VZ7,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,3.000,20210201,,,20100609,100341,20100614,20000.00,98.208,3.200,,,,20100609,225450,1.00 969C90BEE36228CC,P,650028DF7,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,4.400,20230315,,,20100609,100340,20100614,50000.00,101.955,3.645,,,,20100609,225450,1.00 85C600DC21DF8A91,S,144879T45,CARROLL CNTY MD CONS PUB IMPT,20081101,5.000,20181101,,,20100609,100349,20100614,110000.00,118.627,2.520,,,,20100609,225450,1.00 F403EDFEA017EECD,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100609,100353,20100622,20000.00,102.400,4.099,,,,20100609,225450,1.00 FEAA946F73F752B9,D,144879T45,CARROLL CNTY MD CONS PUB IMPT,20081101,5.000,20181101,,,20100609,100349,20100614,110000.00,118.502,,,,,20100609,225450,1.00 806E3CE35F00FC9D,D,74526QWL2,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.000,20160701,,,20100609,100052,20100614,15000.00,103.875,,,,,20100609,225450,1.00 449BC4DBA8867BC3,S,70917N2Z6,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20050216,4.250,20240501,,,20100609,100400,20100614,5000.00,100.000,4.249,,,,20100609,225450,1.00 E396E111EAFE0BEF,S,699585DZ5,PARIS ILL ,20081215,5.000,20140501,,,20100609,100400,20100611,430000.00,111.566,1.900,,,,20100609,225450,1.00 F668589C5175D1D0,D,160075VZ7,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,3.000,20210201,,,20100609,100342,20100614,20000.00,98.208,,,,,20100609,225450,1.00 1569F172DB86309E,D,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100609,100156,20100614,250000.00,97.185,,S,,,20100609,225450,1.00 641EAD95B4EBA3BA,S,482065AP4,JUPITER IS FLA UTIL SYS REV UNREFUNDED BAL-SO MARTIN REGL,19980901,5.000,20281001,,,20100609,100328,20100614,175000.00,100.000,4.950,,,,20100609,225450,1.00 6C3544E8296C303D,P,033708AR9,ANDERSON CNTY S C JT MUN WTR ,20020417,5.000,20320715,,,20100609,095711,20100614,10000.00,97.934,5.157,,,,20100609,225450,1.00 199413F636F5C3B3,S,915137C43,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,5.000,20160815,,,20100609,100400,20100614,150000.00,116.067,2.200,,,,20100609,225450,1.00 AFCD5500B9773EC1,S,92817LKC6,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,4.000,20191001,,,20100609,100403,20100614,10000.00,109.980,2.774,,,,20100609,225450,1.00 8C1C50B59614FB58,S,74514LPW1,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20041007,5.000,20340701,,,20100609,100407,20100615,25000.00,114.845,1.226,,,,20100609,225450,1.00 276E9276053B5DC5,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100609,100409,20100614,25000.00,98.250,4.373,,,,20100609,225450,1.00 487B05143883F737,S,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20100609,100401,20100614,25000.00,99.352,4.551,,,,20100609,225450,1.00 2C7C040B05B8B2F3,S,57604PMC5,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 9,20031101,5.500,20110801,,,20100609,100403,20100614,50000.00,105.474,0.632,,,,20100609,225450,1.00 FD9F965D41446D31,S,714398EJ9,PERRIS CALIF UN HIGH SCH DIST CAP APPREC-SER A,20050329,0.000,20290901,,,20100609,100411,20100614,45000.00,29.907,6.382,,,,20100609,225450,1.00 D0BFA034B086F2A2,S,956695WK2,WEST VIRGINIA ST WTR DEV AUTH LOAN PROG IV-SER B-IV,20051220,5.125,20441101,,,20100609,100340,20100614,15000.00,102.233,4.650,,,,20100609,225450,1.00 25778653BF23948A,D,505156KE8,LA VEGA TEX INDPT SCH DIST SCH BLDG-SER A,20100601,4.000,20260215,Y,,20100609,091054,20100714,265000.00,102.318,,,,,20100609,225450,1.00 61C09CB04608CB37,D,64966HLG3,NEW YORK N Y SUBSER J-1,20090604,5.000,20310515,,,20100609,100356,20100614,250000.00,106.219,,P,,,20100609,225450,1.00 015D34E87362BAC7,S,745190NA2,PUERTO RICO COMWLTH HWY & SUB-FGIC TCRS,20030429,5.750,20200701,,,20100609,100050,20100614,15000.00,105.264,3.900,,,,20100609,225450,1.00 EAAB502D8D5F27BD,S,649902ND1,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20240315,,,20100609,100400,20100615,65000.00,111.596,3.292,,,,20100609,225450,1.00 24522C0685E1F96A,S,072231EC3,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20260701,,,20100609,100411,20100614,25000.00,99.698,5.027,,,,20100609,225450,1.00 DC2A7038D3DDDA37,S,180847R49,CLARK CNTY NEV REF,20060613,4.750,20220601,,,20100609,100354,20100614,50000.00,105.950,3.631,,,,20100609,225450,1.00 BDFC7128115E180D,D,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100609,100356,20100614,250000.00,97.125,,P,,,20100609,225450,1.00 E952A97C54EB0227,D,938740CF2,WASHINGTON CNTY VA INDL DEV MTN STS HEALTH ALLIANCE-SER C,20090331,7.750,20380701,,,20100609,100355,20100614,20000.00,107.202,,,,,20100609,225450,1.00 0BCAD31FF7A101FB,D,439756AJ6,HOPKINS CNTY KY PUB PPTYS CORP JUDICIAL CTR PROJ,20100701,3.000,20190601,Y,,20100609,100000,20100701,500000.00,98.724,,,,Y,20100609,225450,1.00 EA066165382F263A,D,072231EC3,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20260701,,,20100609,100411,20100614,25000.00,97.744,,,,,20100609,225450,1.00 3158F4D65088C1B5,D,439756AA5,HOPKINS CNTY KY PUB PPTYS CORP JUDICIAL CTR PROJ,20100701,2.000,20110601,Y,,20100609,100000,20100701,975000.00,101.177,,,,Y,20100609,225450,1.00 3F431C21914CFFF1,S,89952PCA1,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-A-BUILD AMER BDS,20100609,5.629,20220901,,,20100609,100421,20100614,25000.00,101.250,5.486,,,,20100609,225450,1.00 50BB1EA8C6CA3241,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100609,100420,20100614,15000.00,99.905,5.006,,,,20100609,225450,1.00 4007FF751C5E3CB5,S,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20100609,100417,20100614,10000.00,103.000,5.290,,,,20100609,225450,1.00 F08F120C0D944F8F,S,17240FHU7,CINCO SOUTHWEST TEX MUN UTIL SER A,20100601,4.500,20311201,Y,,20100609,100419,20100630,50000.00,100.000,4.500,,,,20100609,225450,1.00 4BF29795CF7356C2,P,130685WL0,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.250,20231001,,,20100609,100418,20100614,25000.00,100.500,5.180,,,,20100609,225450,1.00 7A05D07D31E2EB4A,D,714398EJ9,PERRIS CALIF UN HIGH SCH DIST CAP APPREC-SER A,20050329,0.000,20290901,,,20100609,100407,20100614,45000.00,29.807,,,,,20100609,225450,1.00 F3121F7D2670DE70,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100609,100426,20100614,10000.00,102.439,4.815,,,,20100609,225450,1.00 0988EF1A2565960A,S,64507PAE8,NEW HAVEN CONN SOLID WASTE & ,20080630,4.375,20150601,,,20100609,100420,20100614,10000.00,104.000,3.490,,,,20100609,225450,1.00 26C9CB9AC0D85DAF,S,732545DZ8,PONTIAC MICH GEN BLDG AUTH ,20020301,5.125,20180601,,,20100609,100322,20100614,75000.00,107.899,1.050,,,,20100609,225450,1.00 74200C894A2147F8,S,439756AG2,HOPKINS CNTY KY PUB PPTYS CORP JUDICIAL CTR PROJ,20100701,2.750,20170601,Y,,20100609,100400,20100701,25000.00,100.312,2.700,,,,20100609,225450,1.00 3F49A1D7B94E6974,D,45528SD60,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,4.625,20380101,,,20100609,100308,20100614,10000.00,91.000,,,,,20100609,225450,1.00 A3B455A3FDDF6A68,D,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,Y,,20100609,095137,20100610,650000.00,102.619,,S,,,20100609,225450,1.00 EE0400DB9EC58093,S,084219FL3,BERKELEY CNTY S C WTR & SWR REF-SER A,20080522,3.500,20130601,,,20100609,100430,20100614,25000.00,106.211,1.355,,,,20100609,225450,1.00 EA855B33F2BBE6EE,S,64983QPV5,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG-HOSP SPL SURGERY,20051020,4.500,20250815,,,20100609,100424,20100614,75000.00,103.000,3.792,,,,20100609,225450,1.00 0BBCEB0919C07F63,S,341422S46,FLORIDA ST BRD ED CAP OUTLAY REF-SER A,20010101,4.750,20240601,,,20100609,100407,20100614,40000.00,103.592,2.001,,,,20100609,225450,1.00 F3B53F17F038039F,D,731124AY9,POLK CNTY FLA PUB FACS REV ,20051117,5.000,20231201,,,20100609,095421,20100614,160000.00,104.713,,,,,20100609,225450,1.00 AB5E040A2A5CFA77,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100609,100400,20100614,200000.00,104.201,4.449,,,,20100609,225450,1.00 2824413F07B2E8C0,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100609,100400,20100614,100000.00,104.201,4.449,,,,20100609,225450,1.00 94194714CA653190,P,46246KLV2,IOWA FIN AUTH REV VAR-PRIVATE SCH FAC-XAVIER SCH,19970619,,20190601,,,20100609,095100,20100616,1MM+,100.000,,,,,20100609,225450,1.00 324479A69004FE95,D,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100609,100356,20100614,250000.00,97.185,,S,,,20100609,225450,1.00 DB03DBB05A86854C,D,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100609,100341,20100614,15000.00,97.468,,,,,20100609,225450,1.00 45FEB7B9B5153F67,S,735031BB1,PORT ORANGE FLA ,20060321,4.250,20230401,,,20100609,100400,20100614,30000.00,104.094,3.464,,,,20100609,225450,1.00 DBBFB0F428A51C3D,D,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100609,100156,20100614,1000000.00,97.175,,S,,,20100609,225450,1.00 980A1771E50BB275,S,696550SL7,PALM BEACH CNTY FLA SCH BRD ,20070228,3.750,20130801,,,20100609,100445,20100614,50000.00,106.065,1.750,,,,20100609,225450,1.00 358D6D542B7A74B8,S,751622CM1,RAMSEY CNTY MINN TAXABLE-CAP IMPT PLAN-SER B,20100707,3.800,20190201,Y,,20100609,100344,20100707,270000.00,100.000,3.800,,,,20100609,225450,1.00 BB7A398028003D60,P,232760ZS0,CYPRESS-FAIRBANKS TEX INDPT UNREFUNDED BAL-REF,20030615,5.000,20280215,,,20100609,100400,20100614,5000.00,101.399,4.436,,,,20100609,225450,1.00 E04C120B027CB7EC,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,100452,20100614,5000.00,102.025,6.159,,,,20100609,225450,1.00 FEE0912190301F35,D,658256VW9,NORTH CAROLINA ST CLEAN WTR-SER A,20060315,4.000,20140301,,,20100609,100400,20100614,20000.00,108.871,,,,,20100609,225450,1.00 49ACCA78CDB1951C,D,696550SL7,PALM BEACH CNTY FLA SCH BRD ,20070228,3.750,20130801,,,20100609,100445,20100614,50000.00,105.315,,,,,20100609,225450,1.00 343FB1359ECB26C7,D,64468TG92,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG ACQUISITION-SER F,20031216,4.450,20140701,,,20100609,100417,20100614,15000.00,100.750,,,,,20100609,225450,1.00 76EFB81488E8703D,D,178882HJ8,CLACKAMAS & WASHINGTON CNTYS DEF INT-SER A,20030617,0.000,20180615,,,20100609,094546,20100614,100000.00,78.239,,,,,20100609,225450,1.00 15B1B793D3BBF478,D,439756AE7,HOPKINS CNTY KY PUB PPTYS CORP JUDICIAL CTR PROJ,20100701,2.000,20150601,Y,,20100609,100000,20100701,200000.00,99.500,,,,Y,20100609,225450,1.00 3AB1B2B5CE2EA3D5,S,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,Y,,20100609,100455,20100614,20000.00,105.451,4.325,,,,20100609,225450,1.00 AA42209CC29523D3,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20100609,100455,20100614,25000.00,101.750,4.630,,,,20100609,225450,1.00 C95D009EE080E812,D,642815D50,NEW BRUNSWICK N J ,20100602,3.000,20170901,,,20100609,100300,20100614,25000.00,100.899,,,,,20100609,225450,1.00 A7B596B280A0A7AD,D,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20100609,100358,20100614,25000.00,109.317,,,,,20100609,225450,1.00 3E743635F369EB29,D,57604PMC5,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 9,20031101,5.500,20110801,,,20100609,100300,20100614,50000.00,105.294,,,,,20100609,225450,1.00 B17701149640EB22,D,57604PMC5,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 9,20031101,5.500,20110801,,,20100609,100338,20100614,50000.00,105.394,,,,,20100609,225450,1.00 4E6FC009502B4009,D,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,Y,,20100609,100455,20100610,20000.00,103.451,,,,,20100609,225450,1.00 CECEF5132917A619,D,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20100609,100455,20100614,25000.00,100.750,,,,,20100609,225450,1.00 3E537C0731135CAE,S,414009DX5,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PJ,20100115,4.750,20251001,,,20100609,100500,20100614,50000.00,103.824,4.247,,,,20100609,225450,1.00 4379BC020ACFEA81,S,86476PCW6,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.250,20220201,,,20100609,100428,20100614,25000.00,98.511,3.406,,,,20100609,225450,1.00 5F9FD83EA28EF98D,S,649876S59,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A-5/6-RMKT,20030220,5.500,20190401,,,20100609,100000,20100614,150000.00,119.798,2.930,,,,20100609,225450,1.00 2437CDA2CAD73127,S,59259RAR5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,4.300,20131115,,,20100609,100000,20100614,100000.00,107.050,2.150,,,,20100609,225450,1.00 69D18E7FD3C1A712,D,699585DZ5,PARIS ILL ,20081215,5.000,20140501,,,20100609,100000,20100611,430000.00,110.523,,,,,20100609,225450,1.00 9BA10717D3E7BAE4,D,160131CN6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20311201,,,20100609,100200,20100614,1000000.00,102.331,,P,,,20100609,225450,1.00 CB4C131F99534FFF,D,64966HLG3,NEW YORK N Y SUBSER J-1,20090604,5.000,20310515,,,20100609,100356,20100614,250000.00,106.279,,S,,,20100609,225450,1.00 BA9FF4097BD089EC,P,621791KL5,MOUNT LAUREL TWP N J ,20030901,3.250,20120901,,,20100609,100505,20100614,85000.00,102.723,1.986,,,,20100609,225450,1.00 306112A6FF912472,D,439756AL1,HOPKINS CNTY KY PUB PPTYS CORP JUDICIAL CTR PROJ,20100701,3.375,20210601,Y,,20100609,100000,20100701,500000.00,98.246,,,,Y,20100609,225450,1.00 5B65D39DD7DE0286,D,59259YCE7,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,5.204,20181115,,,20100609,100410,20100614,40000.00,102.859,,,,,20100609,225450,1.00 7586506B906E793B,D,505156KG3,LA VEGA TEX INDPT SCH DIST SCH BLDG-SER A,20100601,4.000,20280215,Y,,20100609,091148,20100714,580000.00,100.950,,,,,20100609,225450,1.00 51AB018A28DDB554,P,161036EF1,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A,20070816,4.000,20140701,,,20100609,100504,20100614,10000.00,104.936,2.704,,,,20100609,225450,1.00 A609AF099D658B53,S,696550SL7,PALM BEACH CNTY FLA SCH BRD ,20070228,3.750,20130801,,,20100609,100513,20100614,50000.00,106.065,1.750,,,,20100609,225450,1.00 30DF516E0453289C,S,745392HB9,PULASKI CNTY ARK HOSP REV ARK CHILDRENS HOSP PROJ,20090501,5.250,20290301,,,20100609,095936,20100614,30000.00,109.114,4.000,,,,20100609,225450,1.00 23FE7F7FF13A1FF3,S,745190NA2,PUERTO RICO COMWLTH HWY & SUB-FGIC TCRS,20030429,5.750,20200701,,,20100609,100355,20100614,5000.00,105.264,3.900,,,,20100609,225450,1.00 CEF829C4ACCEF45F,D,180847R49,CLARK CNTY NEV REF,20060613,4.750,20220601,,,20100609,100204,20100614,50000.00,104.900,,,,,20100609,225450,1.00 A299FF5869DEF153,D,696550SL7,PALM BEACH CNTY FLA SCH BRD ,20070228,3.750,20130801,,,20100609,100513,20100614,50000.00,105.315,,,,,20100609,225450,1.00 EA45ED76A86CFB4D,D,647634XY5,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20130901,,,20100609,095436,20100614,40000.00,88.018,,S,,,20100609,225450,1.00 EF8733A477BC3530,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100609,100500,20100614,5000.00,100.615,5.014,,,,20100609,225450,1.00 43B57F94F6D7F76E,S,64983M7S1,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,2.500,20120701,,,20100609,100518,20100614,100000.00,102.620,1.200,,,,20100609,225450,1.00 E23C598D1746D107,S,1675924U5,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-A-AGC-ICC,20051222,5.000,20210101,,,20100609,100512,20100614,50000.00,104.928,4.000,,,,20100609,225450,1.00 4AF8316FBCDF5623,D,13063AUW2,CALIFORNIA ST VAR PURP,20071201,5.000,20281201,,,20100609,100328,20100614,200000.00,100.000,,S,,,20100609,225450,1.00 DD100FFFB82E6700,D,745190QT8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20290701,,,20100609,100206,20100614,25000.00,100.000,,,,,20100609,225450,1.00 AF1A74FAB0836DF9,D,745190QT8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20290701,,,20100609,100516,20100614,25000.00,99.750,,,,,20100609,225450,1.00 69B42AA5A41F753D,D,952030B29,WEST CHESTER PA AREA SCH DIST ,20090415,1.350,20110915,,,20100609,100300,20100614,25000.00,99.813,,,,,20100609,225450,1.00 F25B4A46CD1A8A6F,S,74526QWL2,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.000,20160701,,,20100609,095903,20100614,15000.00,105.175,3.056,,,,20100609,225450,1.00 DFD644BEA8BF9D74,S,64603RTD9,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,3.750,20160901,,,20100609,100506,20100614,20000.00,103.401,3.143,,,,20100609,225450,1.00 4C044DED718F7291,S,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,Y,,20100609,100402,20100624,210000.00,102.000,4.030,,,,20100609,225450,1.00 884CF3D8F3EC765F,D,64603RTD9,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,3.750,20160901,,,20100609,100506,20100614,20000.00,103.300,,,,,20100609,225450,1.00 5CD14A5A953182A0,D,64983MG85,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20160215,,,20100609,100041,20100614,10000.00,109.554,,,,,20100609,225450,1.00 11C3E9594A4E0D69,D,985071CV9,YARMOUTH ME WTR DIST REV REF,20100615,2.000,20160101,Y,,20100609,100100,20100615,55000.00,99.238,,,,,20100609,225450,1.00 AE714E1E8CB5AE81,D,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,Y,,20100609,100228,20100624,210000.00,99.083,,,,,20100609,225450,1.00 F92AFAE9F53C2CF3,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,100535,20100614,10000.00,102.350,6.085,,,,20100609,225450,1.00 5DD99EFBEBFD23BA,P,792893DV8,ST PAUL MINN HSG & REDEV AUTH VAR-PUR-CRETIN-DERHAM HALL PJ,20010215,,20260201,,,20100609,095100,20100616,1MM+,100.000,,,,,20100609,225450,1.00 F9EDEA99143EE531,S,928109NU7,VIRGINIA ST SER B,20061115,4.250,20260601,,,20100609,100452,20100614,25000.00,107.816,2.817,,,,20100609,225450,1.00 9B51846EC6CA9EEA,S,439756AE7,HOPKINS CNTY KY PUB PPTYS CORP JUDICIAL CTR PROJ,20100701,2.000,20150601,Y,,20100609,100500,20100701,75000.00,100.000,2.000,,,,20100609,225450,1.00 0BA4D38E6E0777DC,S,92817STJ7,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-A,20100513,3.000,20160801,,,20100609,100200,20100614,15000.00,105.445,2.050,,,,20100609,225450,1.00 AE91D819B60FA649,S,915744MJ2,UPPER DUBLIN TWP PA ,20100701,4.450,20350715,Y,,20100609,100100,20100701,840000.00,100.000,4.450,,,,20100609,225450,1.00 FD6256A60D26B248,D,59259YCE7,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,5.204,20181115,,,20100609,100408,20100614,40000.00,103.109,,,,,20100609,225450,1.00 25FE542E8C74B447,D,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,Y,,20100609,095105,20100610,650000.00,102.544,,P,,,20100609,225450,1.00 5AF14C34259B709E,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100609,100541,20100614,15000.00,100.000,5.519,,,,20100609,225450,1.00 03A0983D94708C3C,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100609,100541,20100701,15000.00,103.503,5.603,,,,20100609,225450,1.00 06160D309AE54CB0,S,3531723K3,FRANKLIN CNTY OHIO TAXABLE-VAR PURP-SER B,20100420,5.930,20351201,,,20100609,100541,20100614,15000.00,104.500,5.341,,,,20100609,225450,1.00 3A2CFE800E0D1492,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,100542,20100614,20000.00,102.350,6.085,,,,20100609,225450,1.00 AF88242DD67876EA,P,709141Q65,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20130901,,,20100609,100458,20100614,70000.00,110.000,1.784,,,,20100609,225450,1.00 9F185CB7AC433231,S,13062RL97,CALIFORNIA ST REF,20051201,5.000,20170301,,,20100609,100533,20100614,25000.00,109.326,3.200,,,,20100609,225450,1.00 09E00EC0A057EE29,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100609,100535,20100610,10000.00,106.351,4.012,,,,20100609,225450,1.00 ED6498EACCDE2636,P,976834EW7,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20350701,,,20100609,100537,20100614,25000.00,99.434,5.040,,,,20100609,225450,1.00 3B84AC3E800DA981,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100609,100535,20100610,10000.00,105.300,,,,,20100609,225450,1.00 51399F224376B60A,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100609,100535,20100610,10000.00,105.300,,,,,20100609,225450,1.00 0EC89A37F3987C71,S,914054HN4,UNIVERSITY AREA JT AUTH PA ,20100601,4.100,20281101,,,20100609,100500,20100614,20000.00,102.077,3.631,,,,20100609,225450,1.00 A1E6CCE77A05FE00,S,433767AL4,HOBART IND REDEV DIST SPL SER A,20071011,4.000,20180801,,,20100609,100539,20100614,15000.00,102.932,3.500,,,,20100609,225450,1.00 86163BD87A1F9F67,D,9860817V3,YONKERS N Y SER B,20040422,4.000,20121015,,,20100609,100115,20100614,125000.00,105.872,,,,,20100609,225450,1.00 97E294C95D0A40D1,S,57583RMK8,MASSACHUSETTS ST DEV FIN AGY REF-SIMONS ROCK COLLEGE BARD,20070511,4.700,20460801,,,20100609,100533,20100628,20000.00,82.783,5.851,,,,20100609,225450,1.00 8A1B0B74D46AF405,S,396080BX0,GREENVILLE HOSP SYS S C HOSP ,19900601,6.000,20200501,,,20100609,100536,20100614,5000.00,114.791,4.158,,,,20100609,225450,1.00 D03518A4FF4D8AE3,S,65949KCB6,NORTH GRATIOT INTERCEPTOR TAXABLE-RECOVERY ZONE,20100511,6.350,20350501,,,20100609,100542,20100614,10000.00,103.424,5.887,,,,20100609,225450,1.00 8060FC77E47E3AC3,D,956695WK2,WEST VIRGINIA ST WTR DEV AUTH LOAN PROG IV-SER B-IV,20051220,5.125,20441101,,,20100609,100457,20100614,10000.00,100.500,,,,,20100609,225450,1.00 9044E9240F57CD3E,S,837477HE1,SOUTH CONWAY CNTY SCH DIST REF,20100601,2.500,20170601,Y,,20100609,100000,20100629,100000.00,99.683,2.550,,,Y,20100609,225450,1.00 C659A7909EAED674,S,13063BBJ0,CALIFORNIA ST REF,20091015,5.000,20291001,,,20100609,100550,20100614,50000.00,102.673,4.642,,,,20100609,225450,1.00 F6A1AA6AB65E5423,D,549220E98,LUBBOCK TEX INDPT SCH DIST VAR-SCH BLDG,20060115,,20300201,,,20100609,100545,20100610,250000.00,100.000,,,,,20100609,225450,1.00 42D5DF648B1D9211,D,64603RTD9,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,3.750,20160901,,,20100609,100505,20100614,20000.00,103.050,,,,,20100609,225450,1.00 A32B1E29F0220297,D,64603RTD9,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,3.750,20160901,,,20100609,100452,20100614,20000.00,103.300,,,,,20100609,225450,1.00 1D2F8DC20EC9DC26,D,439756AG2,HOPKINS CNTY KY PUB PPTYS CORP JUDICIAL CTR PROJ,20100701,2.750,20170601,Y,,20100609,100000,20100701,250000.00,99.812,,,,Y,20100609,225450,1.00 E75DDC2759E76E84,S,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20100609,100551,20100614,20000.00,102.750,4.565,,,,20100609,225450,1.00 1538AED8BAFFB5E2,S,097552NK5,BOLINGBROOK ILL SER A,20060615,4.750,20380101,,,20100609,100549,20100625,10000.00,101.015,4.499,,,,20100609,225450,1.00 0767CB5B1117AEF5,S,64966BE82,NEW YORK N Y SER C,20021113,5.500,20120801,,,20100609,100554,20100614,10000.00,107.462,1.908,,,,20100609,225450,1.00 EC6EE2350978AA2F,D,072231EC3,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20260701,,,20100609,100523,20100614,25000.00,97.500,,,,,20100609,225450,1.00 36172DB11577C10E,S,57583RBQ7,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20351001,,,20100609,100555,20100616,25000.00,103.275,4.300,,,,20100609,225450,1.00 F477EF3A5563BF3B,S,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20100609,100556,20100614,25000.00,99.824,6.640,,,,20100609,225450,1.00 0D34556C934B5937,D,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20100609,100551,20100614,20000.00,102.750,,,,,20100609,225450,1.00 BD9C7414DCBBF482,S,64966FQH0,NEW YORK N Y SER M-AGC-ICC,20050428,5.000,20300401,,,20100609,100558,20100614,25000.00,105.746,3.681,,,,20100609,225450,1.00 7A5E164454E54180,S,041186VF1,ARKANSAS ST UNIV REV REF & CONSTR-HSG SYS,20070601,5.000,20320301,,,20100609,100116,20100614,30000.00,103.044,4.500,,,,20100609,225450,1.00 51A885CAAFDF32FA,S,439756AH0,HOPKINS CNTY KY PUB PPTYS CORP JUDICIAL CTR PROJ,20100701,3.000,20180601,Y,,20100609,100432,20100701,200000.00,100.701,2.900,,,,20100609,225450,1.00 5FA8FFE441AD45A4,D,64966BE82,NEW YORK N Y SER C,20021113,5.500,20120801,,,20100609,100554,20100614,10000.00,107.261,,,,,20100609,225450,1.00 9A587C3D951762C8,D,57583RBQ7,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20351001,,,20100609,100555,20100616,25000.00,102.025,,,,,20100609,225450,1.00 6A9D65278A213CDF,D,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20100609,100556,20100614,25000.00,98.449,,,,,20100609,225450,1.00 FC56C28BF223E346,D,64966FQH0,NEW YORK N Y SER M-AGC-ICC,20050428,5.000,20300401,,,20100609,100558,20100614,25000.00,104.496,,,,,20100609,225450,1.00 C8DA4162FCB4B9B0,S,745190NA2,PUERTO RICO COMWLTH HWY & SUB-FGIC TCRS,20030429,5.750,20200701,,,20100609,100457,20100614,5000.00,105.264,3.900,,,,20100609,225450,1.00 FDF20D985206AC2D,S,953084EK2,WEST HARRIS CNTY TEX MUN UTIL REF,20070501,4.200,20230901,,,20100609,100601,20100614,20000.00,95.588,4.650,,,,20100609,225450,1.00 915A6B8846B73802,S,212584BU9,CONWAY ARK HEALTH FACS BRD REF-CONWAY REGL MED CTR,20091201,4.000,20150801,,,20100609,100524,20100614,25000.00,100.920,3.800,,,,20100609,225450,1.00 D832248C01A38B33,S,212584BU9,CONWAY ARK HEALTH FACS BRD REF-CONWAY REGL MED CTR,20091201,4.000,20150801,,,20100609,100550,20100614,25000.00,100.920,3.800,,,,20100609,225450,1.00 F5DA7FB501AF95F4,D,65949KCB6,NORTH GRATIOT INTERCEPTOR TAXABLE-RECOVERY ZONE,20100511,6.350,20350501,,,20100609,100500,20100614,10000.00,103.324,,,,,20100609,225450,1.00 7E00B502B0C5D4AC,P,167501ZE8,CHICAGO ILL BRD ED VAR-SER B,20000907,,20320301,,,20100609,100500,20100616,1MM+,100.000,0.000,,,,20100609,225450,1.00 5B97CFFFB4BB4C93,S,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20100609,100600,20100614,5000.00,99.750,5.019,,,,20100609,225450,1.00 66F859BDAA0C872A,P,6041517U8,MINNESOTA ST HIGHER ED FACS VAR-ST CATHERINE-SER FIVE-N2,20020822,,20321001,,,20100609,095100,20100616,1MM+,100.000,,,,,20100609,225450,1.00 BAD39B4CC2F02B6D,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100609,100606,20100614,50000.00,104.132,3.500,,,,20100609,225450,1.00 97951C392AF86124,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100609,100530,20100616,30000.00,100.000,4.999,,,,20100609,225450,1.00 EF62FCBBC41F57AF,D,505156KH1,LA VEGA TEX INDPT SCH DIST SCH BLDG-SER A,20100601,4.000,20290215,Y,,20100609,091254,20100714,450000.00,100.000,,,,,20100609,225450,1.00 9CD5081923D21CE9,S,16104PCP8,CHARLOTTE N C STORM WTR FEE ,20041027,5.000,20340601,,,20100609,094153,20100621,15000.00,103.940,3.911,,,,20100609,225450,1.00 47F10F99A504965B,S,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20100609,100626,20100614,10000.00,99.824,6.640,,,,20100609,225450,1.00 4FC5688D2DD6672F,S,57586CV69,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A1-RMK-4/03/08,20071213,,20371201,,,20100609,100532,20100609,1MM+,100.000,0.000,,,,20100609,225450,1.00 46CE11C3880E731A,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100609,100614,20100614,10000.00,98.250,4.373,,,,20100609,225450,1.00 FFDC227B52A0E9ED,S,035519SH1,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE,20080522,4.250,20170501,,,20100609,100559,20100614,10000.00,105.429,3.359,,,,20100609,225450,1.00 0E067449BC958CF0,P,45884AXE8,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.500,20140701,,,20100609,100600,20100614,1MM+,111.080,1.750,,,,20100609,225450,1.00 340706D2180380BF,S,45884AXE8,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.500,20140701,,,20100609,100600,20100614,1MM+,111.140,1.731,,,,20100609,225450,1.00 2973F8380DB1790C,D,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20100609,100626,20100614,10000.00,98.449,,,,,20100609,225450,1.00 037C6812A882D3E0,D,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20100609,100357,20100614,25000.00,99.252,,,,,20100609,225450,1.00 B89DD1AA243DB615,D,035519SH1,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE,20080522,4.250,20170501,,,20100609,100559,20100614,10000.00,105.329,,,,,20100609,225450,1.00 CF2C0DD2BE62A1B5,D,6497878D3,NEW YORK ST SER A,20090319,5.000,20260215,,,20100609,100515,20100614,120000.00,110.185,,,,,20100609,225450,1.00 E4791E22304FEC16,S,644682FL5,NEW HAMPSHIRE ST CAP APPREC-IMPT-COLLEGE SVGS ,19940707,0.000,20110701,,,20100609,100621,20100614,25000.00,99.133,0.833,,,,20100609,225450,1.00 FCFBED6A7ABA3F92,S,448492KD9,HUTTO TEX INDPT SCH DIST CAP APPREC,20040815,0.000,20110201,,,20100609,100500,20100614,60000.00,99.548,0.720,,,,20100609,225450,1.00 EA2E8D172E1E017D,S,43233CAN2,HILLSBOROUGH CNTY FLA REV REF-TAMPA BAY ARENA ,20050608,4.000,20181001,,,20100609,100627,20100614,15000.00,104.119,3.149,,,,20100609,225450,1.00 BE17D3B7C8729A4F,S,011832R79,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.500,20180601,,,20100609,100400,20100701,25000.00,100.000,4.499,,,,20100609,225450,1.00 97E084671BB9B8A6,P,645918BD4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20280301,,,20100609,100634,20100614,75000.00,100.406,5.025,,,,20100609,225450,1.00 A3B5C3140768BC34,S,64970KH83,NEW YORK N Y CITY MUN WTR FIN FISCAL-C-AMBAC TCRS-BNY,20040318,5.000,20350615,,,20100609,100635,20100614,10000.00,102.664,4.269,,,,20100609,225450,1.00 58A03B6DB316628D,D,035519SH1,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE,20080522,4.250,20170501,,,20100609,100618,20100614,10000.00,105.329,,,,,20100609,225450,1.00 07B4505623F8452E,D,13063BBJ0,CALIFORNIA ST REF,20091015,5.000,20291001,,,20100609,100526,20100614,50000.00,100.236,,,,,20100609,225450,1.00 4E0BBE8B925684F3,D,13063BBJ0,CALIFORNIA ST REF,20091015,5.000,20291001,,,20100609,100510,20100614,50000.00,100.361,,,,,20100609,225450,1.00 1D2DB2E4B94A7B21,D,915625DA2,UPPER CHICHESTER TWP PA ,20100701,3.500,20221101,Y,,20100609,100114,20100701,80000.00,99.000,,,,,20100609,225450,1.00 98DE5FB11982C34E,S,841438EH3,SOUTHEAST MO ST UNIV SYS FACS ,20080430,3.900,20190401,,,20100609,100645,20100614,5000.00,103.540,3.099,,,,20100609,225450,1.00 D75E8E21C584C87C,P,448492KD9,HUTTO TEX INDPT SCH DIST CAP APPREC,20040815,0.000,20110201,,,20100609,100500,20100614,60000.00,99.448,0.880,,,,20100609,225450,1.00 49EAEAA5C85DAD93,S,246045LG1,DELAWARE CNTY PA REGL WTR REF,20071023,5.250,20210501,,,20100609,100613,20100614,10000.00,110.008,4.100,,,,20100609,225450,1.00 F4527D1CF3801E65,S,576004EH4,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.000,20210601,,,20100609,100648,20100614,50000.00,107.453,1.151,,,,20100609,225450,1.00 FEEA275589E2C616,D,288314CC9,ELLENSBURG WASH WTR & SWR REV REF & IMPT,20100511,4.500,20281201,,,20100609,100345,20100614,1MM+,103.000,,,,,20100609,225450,1.00 572AC6BB7A35945C,P,64966HHA1,NEW YORK N Y TAXABLE-SUBSER H-2,20090305,6.491,20210301,,,20100609,100638,20100614,20000.00,110.253,5.228,,,,20100609,225450,1.00 CD8368053493BD17,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20100609,100639,20100614,25000.00,102.864,4.767,,,,20100609,225450,1.00 5DD2B342D17BDC46,S,97710VUC0,WISCONSIN ST HEALTH & EDL FACS ADJ-GROUP HEALTH COOP,20040729,,20240701,,,20100609,100641,20100610,35000.00,100.000,,,,,20100609,225450,1.00 E31E5412274356CC,D,246045LG1,DELAWARE CNTY PA REGL WTR REF,20071023,5.250,20210501,,,20100609,100618,20100614,10000.00,110.008,,,,,20100609,225450,1.00 8A2C9560A8C66905,D,64966HHA1,NEW YORK N Y TAXABLE-SUBSER H-2,20090305,6.491,20210301,,,20100609,100638,20100614,20000.00,110.752,,,,,20100609,225450,1.00 E28DF724D4B983E6,D,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20100609,100639,20100614,25000.00,101.864,,,,,20100609,225450,1.00 62A88030E3218D03,D,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20100609,100357,20100614,25000.00,109.442,,,,,20100609,225450,1.00 ECA43DDAF18B6B73,P,671788BP1,OAK RIDGE TENN INDL DEV BRD VAR-ORAU PROJ,20070925,,20370901,,,20100609,095200,20100616,1MM+,100.000,,,,,20100609,225450,1.00 2408A909E20FACB1,S,83712TAZ4,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,4.050,20210701,Y,,20100609,100648,20100701,30000.00,101.578,3.850,,,Y,20100609,225450,1.00 336D0430653D0AA3,S,485106CJ5,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20330401,,,20100609,095443,20100614,5000.00,100.000,5.124,,,,20100609,225450,1.00 DCAE4F1E2E02EAEF,S,649905E93,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20201001,Y,,20100609,100637,20100615,5000.00,111.380,3.662,,,,20100609,225450,1.00 F99E5B7E17230C69,S,01757LDH6,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.750,20270901,,,20100609,100637,20100614,10000.00,100.500,4.687,,,,20100609,225450,1.00 79ABF7AA7D6BA74F,S,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20100609,100652,20100614,25000.00,102.152,3.992,,,,20100609,225450,1.00 77320BA193B1CB25,D,649905E93,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20201001,Y,,20100609,100637,20100615,5000.00,111.220,,,,,20100609,225450,1.00 09EE393F2A5F0364,D,01757LDH6,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.750,20270901,,,20100609,100637,20100614,10000.00,98.550,,,,,20100609,225450,1.00 9058D880F82D20FA,D,01757LDH6,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.750,20270901,,,20100609,100600,20100614,10000.00,98.500,,,,,20100609,225450,1.00 9C8473DAA0D76DD9,S,64972HGX4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.125,20190115,,,20100609,100251,20100614,25000.00,106.162,3.203,,,,20100609,225450,1.00 E2D81693BB0732BA,S,343489EP1,FLOWER MOUND TEX WTRWKS & SWR ,20010615,5.125,20200901,,,20100609,100600,20100614,20000.00,105.571,0.515,,,,20100609,225450,1.00 3C3C7803DE3BE0C7,D,343489EP1,FLOWER MOUND TEX WTRWKS & SWR ,20010615,5.125,20200901,,,20100609,100600,20100614,20000.00,105.151,,,,,20100609,225450,1.00 62785A8BE7104FB3,P,733581B76,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.125,20360115,,,20100609,100701,20100614,10000.00,96.776,5.358,,,,20100609,225450,1.00 59E2A4429A343A52,S,214183KR5,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20261201,Y,,20100609,100700,20100615,20000.00,34.916,6.495,,,,20100609,225450,1.00 63FFB821F774FC61,P,45528SD60,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,4.625,20380101,,,20100609,100655,20100614,10000.00,89.300,5.374,,,,20100609,225450,1.00 43F72DA3F442EB62,S,60242ABM0,MILWAUKEE WIS REDEV AUTH VAR-HSG-MCKINLEY GARDENS PROJ,20090422,,20440201,,,20100609,100701,20100610,5000.00,100.000,,,,,20100609,225450,1.00 4684934E9BB4FB71,S,690882BR5,OWENSBORO-DAVIESS CNTY KY REGL REF & IMPT-SER A,20070401,4.375,20240101,,,20100609,100703,20100614,25000.00,106.786,3.217,,,,20100609,225450,1.00 7DB557435212D4E6,S,574204UZ4,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,5.000,20230901,,,20100609,100703,20100614,10000.00,113.775,3.088,,,,20100609,225450,1.00 ECF78FA1F8708D55,S,858892HG0,STEPHENSON CNTY ILL SCH DIST UNREFUNDED BAL-CAP APPREC,20030409,0.000,20140101,,,20100609,100713,20100614,10000.00,91.545,2.505,,,,20100609,225450,1.00 E46D5F1E9E2CDE0D,D,033708AR9,ANDERSON CNTY S C JT MUN WTR ,20020417,5.000,20320715,,,20100609,095711,20100614,10000.00,98.684,,,,,20100609,225450,1.00 F273528067B55DCE,D,690882BR5,OWENSBORO-DAVIESS CNTY KY REGL REF & IMPT-SER A,20070401,4.375,20240101,,,20100609,100703,20100614,25000.00,105.729,,,,,20100609,225450,1.00 A5A85579476691CF,D,574204UZ4,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,5.000,20230901,,,20100609,100703,20100614,10000.00,112.375,,,,,20100609,225450,1.00 CE0277426AD496E6,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100609,100716,20100614,5000.00,106.300,6.335,,,,20100609,225450,1.00 90F85087156A497D,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,100717,20100614,5000.00,102.350,6.085,,,,20100609,225450,1.00 00B8C77EF7230B5D,S,516228PT4,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.593,20400501,,,20100609,100717,20100614,5000.00,105.168,5.894,,,,20100609,225450,1.00 5749804AD182EE73,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100609,100717,20100614,5000.00,100.000,5.519,,,,20100609,225450,1.00 612E1A3FD53F5EF8,S,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20100609,100703,20100614,65000.00,105.300,4.670,,,,20100609,225450,1.00 076509C6DB62F560,P,097552NY5,BOLINGBROOK ILL ZERO CPN-SER B,20060629,0.000,20210101,,,20100609,100711,20100614,100000.00,58.825,5.095,,,,20100609,225450,1.00 100CCDF7BCE4CAA6,S,343136VX2,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,5.000,20200701,,,20100609,100712,20100614,65000.00,108.186,2.510,,,,20100609,225450,1.00 1EF0CECA5ABEAD6B,S,751622CF6,RAMSEY CNTY MINN TAXABLE-CAP IMPT PLAN-SER B,20100707,1.600,20130201,Y,,20100609,100511,20100707,500000.00,100.000,1.600,,,,20100609,225450,1.00 EC066B889F3ABD8A,D,343489EP1,FLOWER MOUND TEX WTRWKS & SWR ,20010615,5.125,20200901,,,20100609,100702,20100614,20000.00,105.151,,,,,20100609,225450,1.00 C853016F270B5F8A,D,659868QM8,NORTH HILLS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100430,6.029,20281015,,,20100609,100556,20100614,430000.00,104.544,,,,,20100609,225450,1.00 E074D8A87BC58BC8,D,343136VX2,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,5.000,20200701,,,20100609,100712,20100614,65000.00,107.185,,,,,20100609,225450,1.00 12CA8F887D8C13F3,D,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20100609,100619,20100614,100000.00,36.336,,,,,20100609,225450,1.00 7EDAA2B9F5F1941B,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100609,100724,20100614,15000.00,103.000,4.607,,,,20100609,225450,1.00 88763134BA36CB0F,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100609,100715,20100614,15000.00,102.750,3.757,,,,20100609,225450,1.00 BB39AE8180FA0FC1,S,751622CK5,RAMSEY CNTY MINN TAXABLE-CAP IMPT PLAN-SER B,20100707,3.300,20170201,Y,,20100609,100556,20100707,500000.00,100.000,3.300,,,,20100609,225450,1.00 6B538E194563C865,D,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100609,100635,20100614,1MM+,98.000,,,,,20100609,225450,1.00 F556900DD2C19172,S,956695WK2,WEST VIRGINIA ST WTR DEV AUTH LOAN PROG IV-SER B-IV,20051220,5.125,20441101,,,20100609,100609,20100614,10000.00,102.233,4.650,,,,20100609,225450,1.00 A2ACD258780FBD4E,D,037625HP8,APOLLO-RIDGE SCH DIST PA SER B,20100706,2.800,20170901,Y,,20100609,100421,20100706,355000.00,99.536,,P,,,20100609,225450,1.00 160AB3A89A581AF6,S,305342AQ0,FAIRMONT ST COLLEGE W VA ,20020801,5.000,20320601,,,20100609,100628,20100614,10000.00,102.452,4.179,,,,20100609,225450,1.00 A62D33845A48DE8B,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100609,100630,20100614,25000.00,102.200,6.450,,,,20100609,225450,1.00 B613A116AAA4F2F2,D,928109NU7,VIRGINIA ST SER B,20061115,4.250,20260601,,,20100609,100649,20100614,25000.00,105.658,,,,,20100609,225450,1.00 80603DBC5A40694D,D,512342JJ6,LAKEVIEW PA SCH DIST ,20100701,2.800,20170801,Y,,20100609,100428,20100701,460000.00,99.541,,P,,,20100609,225450,1.00 401835198FDE682E,D,305342AQ0,FAIRMONT ST COLLEGE W VA ,20020801,5.000,20320601,,,20100609,100605,20100614,10000.00,101.000,,,,,20100609,225450,1.00 6DB3BFECA9107769,P,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20100609,100700,20100614,50000.00,95.500,7.115,,,,20100609,225450,1.00 AC60EF120965FE55,S,947673DQ9,WEBER ST UNIV UTAH REV STUDENT FACS SYS,20050927,5.125,20320401,,,20100609,100652,20100616,100000.00,105.005,4.063,,,,20100609,225450,1.00 3F387297401534C1,S,283044BQ7,EL DORADO ARK WTR REV REF & IMPT,20010701,5.000,20201201,,,20100609,100600,20100614,25000.00,104.700,1.734,,,,20100609,225450,1.00 A490F3E0031B4666,S,439756AE7,HOPKINS CNTY KY PUB PPTYS CORP JUDICIAL CTR PROJ,20100701,2.000,20150601,Y,,20100609,100715,20100701,50000.00,100.000,2.000,,,Y,20100609,225450,1.00 75ED6F73F608EEB9,S,97710NJC1,WISCONSIN ST HEALTH & EDL FACS VAR-ST FRANCIS HOME OF FOND ,19970626,,20170601,,,20100609,100725,20100610,10000.00,100.000,,,,,20100609,225450,1.00 985DEB11058772E1,S,751622CM1,RAMSEY CNTY MINN TAXABLE-CAP IMPT PLAN-SER B,20100707,3.800,20190201,Y,,20100609,100639,20100707,500000.00,100.000,3.800,,,,20100609,225450,1.00 316CB5618AC1F2DA,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100609,100734,20100614,15000.00,106.300,6.335,,,,20100609,225450,1.00 00A53555C85501FA,P,041039TH1,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS-B,19960625,0.000,20140601,,,20100609,100700,20100610,10000.00,88.621,3.062,,,,20100609,225450,1.00 D97F4502A5683325,D,40065HBD1,GUAM GOVT LTD OBLIG REV INFRASTRUCTURE IMPT-SER A,19971201,5.000,20171101,,,20100609,085940,20100614,25000.00,98.500,,S,,,20100609,225450,1.00 79CD0E890DA6942F,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,100741,20100614,5000.00,102.350,6.085,,,,20100609,225450,1.00 DE645A385DD94078,P,733581K50,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20310801,,,20100609,100726,20100614,10000.00,96.776,5.254,,,,20100609,225450,1.00 AB017AB109AFFC93,S,736627HB9,PORTLAND MICH PUB SCHS ,20011119,5.500,20190501,,,20100609,100700,20100614,25000.00,107.008,0.404,,,,20100609,225450,1.00 4AD1B71D5C7CEAA0,S,04780RBF4,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,5.000,20370701,,,20100609,100736,20100614,10000.00,103.422,4.534,,,,20100609,225450,1.00 8AE1B7A6CC170EC0,S,7091414U6,PENNSYLVANIA ST FIRST SER,20060608,5.000,20251001,,,20100609,100724,20100614,50000.00,107.412,3.670,,,,20100609,225450,1.00 0690C82C1A8CAB4F,D,736627HB9,PORTLAND MICH PUB SCHS ,20011119,5.500,20190501,,,20100609,100700,20100614,25000.00,106.582,,,,,20100609,225450,1.00 94767975B6612549,D,736627HB9,PORTLAND MICH PUB SCHS ,20011119,5.500,20190501,,,20100609,100725,20100614,25000.00,106.582,,,,,20100609,225450,1.00 9945F4C77A832B96,S,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20100609,100700,20100614,25000.00,103.543,4.696,,,,20100609,225450,1.00 52D6076B2C117CD0,S,796753NE7,SAN BERNARDINO CALIF JT PWRS REF-SER A,20050930,5.750,20161001,,,20100609,100725,20100614,10000.00,113.315,3.384,,,,20100609,225450,1.00 709EE33CCB339B40,S,234667JA2,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-B-BUILD,20090917,6.171,20340815,,,20100609,100729,20100614,10000.00,104.448,5.544,,,,20100609,225450,1.00 B7B1C13CCA0FAEFA,S,852631J68,STAMFORD CONN ,20010415,4.500,20130815,,,20100609,100700,20100614,25000.00,104.774,0.404,,,,20100609,225450,1.00 D47A8756144FED6D,S,5933885M9,MIAMI FLA HOMELAND DEFENSE/CAP IMPT PJS,20090529,5.000,20250101,,,20100609,100658,20100614,25000.00,102.513,4.640,,,,20100609,225450,1.00 6C9BF2C000C5BC22,D,852631J68,STAMFORD CONN ,20010415,4.500,20130815,,,20100609,100700,20100614,25000.00,104.357,,,,,20100609,225450,1.00 10EDCE4A4A3B64AD,D,852631J68,STAMFORD CONN ,20010415,4.500,20130815,,,20100609,100737,20100614,25000.00,104.357,,,,,20100609,225450,1.00 BEFD3DBAC0CEB662,S,439756AE7,HOPKINS CNTY KY PUB PPTYS CORP JUDICIAL CTR PROJ,20100701,2.000,20150601,Y,,20100609,100700,20100701,75000.00,100.000,2.000,,,,20100609,225450,1.00 1E70D74039D6E08E,S,398640GT3,GRISWOLD CONN ,20100201,4.000,20280201,,,20100609,100747,20100614,5000.00,100.000,3.999,,,,20100609,225450,1.00 C0B521484149DC58,D,106252BD0,BRAZOSPORT TEX WTR AUTH REV REF-WTR SUPPLY SYS,20030701,3.500,20130901,,,20100609,100201,20100614,25000.00,102.817,,,,,20100609,225450,1.00 B7F1ADD527252DC5,P,432320DN6,HILLSBOROUGH CNTY FLA INDL DEV TAMPA ELECTRIC CO PROJ,20020611,5.500,20231001,,,20100609,100700,20100614,25000.00,100.064,5.466,,,,20100609,225450,1.00 0454B4A306070365,S,296110FR5,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.500,20240815,,,20100609,100700,20100614,25000.00,102.108,5.229,,,,20100609,225450,1.00 3EC40C46B0840BE5,P,549220E98,LUBBOCK TEX INDPT SCH DIST VAR-SCH BLDG,20060115,,20300201,,,20100609,100757,20100610,250000.00,99.980,,,,,20100609,225450,1.00 512D6EB0F08E59A4,P,415342GN8,HARRISON N J UTIL,20011201,4.500,20131201,,,20100609,100751,20100614,5000.00,100.382,5.801,,,,20100609,225450,1.00 28C031C7B46C225B,D,576004EH4,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.000,20210601,,,20100609,100638,20100614,50000.00,107.353,,,,,20100609,225450,1.00 9BB7B05A7C2E52D2,S,641345BY8,NEVADA MO HOSP REV NEVADA REGIONAL MED CTR,20011101,6.750,20311001,,,20100609,100751,20100614,10000.00,107.977,1.294,,,,20100609,225450,1.00 99C5A9DCC9753E72,P,532614BX1,LIMERICK TWP PA MUN AUTH SWR GTD,20050815,4.100,20200615,,,20100609,100600,20100611,10000.00,100.000,4.099,,,,20100609,225450,1.00 3713E5F84E099175,D,64966BE82,NEW YORK N Y SER C,20021113,5.500,20120801,,,20100609,100600,20100614,10000.00,107.261,,,,,20100609,225450,1.00 EA07714D146714CF,P,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100609,100507,20100614,30000.00,62.150,5.562,,,,20100609,225450,1.00 ADFFA0EE0B2ED95A,P,717817JL5,PHILADELPHIA PA ARPT REV SER A,20050804,4.750,20350615,,,20100609,100744,20100614,10000.00,94.500,5.143,,,,20100609,225450,1.00 249F5AC099C3F31C,S,64966GLU4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20180801,,,20100609,100300,20100614,100000.00,112.340,3.060,,,,20100609,225450,1.00 B35F0D8EE9191BD0,S,967338NM2,WICHITA KANS WTR & SWR UTIL SER C,20051001,4.500,20281001,,,20100609,100803,20100614,20000.00,104.000,3.830,,,,20100609,225450,1.00 004F1845B807BDD9,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100609,100804,20100614,50000.00,100.000,5.249,,,,20100609,225450,1.00 FC3B76E90979EF58,D,646135Z63,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.000,20220615,,,20100609,100349,20100614,50000.00,114.175,,,,,20100609,225450,1.00 0EDFD55594700386,S,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20100609,100800,20100614,25000.00,103.543,4.696,,,,20100609,225450,1.00 503CBAD37AEA5B41,S,649902SH7,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20200315,,,20100609,100700,20100614,10000.00,111.219,3.500,,,,20100609,225450,1.00 42C6B47D4BC53E93,S,833085ZE6,SNOHOMISH CNTY WASH PREREFUNDED-LTD TAX,20010701,5.500,20131201,,,20100609,100807,20100614,5000.00,106.119,1.268,,,,20100609,225450,1.00 0CA417A0F1E577A3,D,649902SH7,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20200315,,,20100609,100700,20100614,10000.00,111.219,,,,,20100609,225450,1.00 E0AAB1B8FA1975D3,S,59333AJZ5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.500,20380401,,,20100609,100728,20100630,100000.00,106.750,4.167,,,,20100609,225450,1.00 4CE19C09B50ECE2D,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100609,100729,20100621,5000.00,106.432,4.199,,,,20100609,225450,1.00 20B5D28E97523E72,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100609,100804,20100614,50000.00,102.000,4.737,,,,20100609,225450,1.00 AF01B49DC44074C6,P,821692QN3,SHELBY CNTY TENN HEALTH EDL & PREREFUNDED-METHODIST HLTH SYS,19950901,5.250,20150801,,,20100609,100802,20100614,10000.00,108.543,3.419,,,,20100609,225450,1.00 A1282E8DD34D2DDE,S,65820HTZ6,NORTH CAROLINA MED CARE COMMN SOUTHEASTERN REGL MED CTR,20020801,4.300,20120601,,,20100609,100758,20100614,10000.00,104.407,2.000,,,,20100609,225450,1.00 7EF7193CF632E84E,D,234667JA2,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-B-BUILD,20090917,6.171,20340815,,,20100609,100729,20100614,10000.00,104.348,,,,,20100609,225450,1.00 402966D112FDC952,D,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100609,100804,20100614,50000.00,100.000,,,,,20100609,225450,1.00 7A2AEEE242AB1F85,D,575579HA8,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20230701,,,20100609,100512,20100614,1MM+,116.072,,,,,20100609,225450,1.00 BFA32C65FBE74A3B,D,821692QN3,SHELBY CNTY TENN HEALTH EDL & PREREFUNDED-METHODIST HLTH SYS,19950901,5.250,20150801,,,20100609,100802,20100614,10000.00,109.640,,,,,20100609,225450,1.00 ACF0E4A5E07CABEF,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100609,100819,20100614,5000.00,102.439,4.815,,,,20100609,225450,1.00 55CB16B4B6DC6F84,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100609,100811,20100614,15000.00,98.250,4.373,,,,20100609,225450,1.00 640D28C1C304DC92,D,45884AXC2,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20120701,,,20100609,100600,20100614,500000.00,108.165,,,,,20100609,225450,1.00 2ED4E11C3FDD2766,S,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20100609,100737,20100609,1MM+,100.000,0.000,,,,20100609,225450,1.00 2A3FF43C62055CA9,S,646135Z63,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.000,20220615,,,20100609,100300,20100614,50000.00,114.175,1.350,,,,20100609,225450,1.00 5496DEC3778D60FE,D,92817SLY2,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,4.250,20270801,,,20100609,100728,20100614,15000.00,103.250,,,,,20100609,225450,1.00 742973B1D586B76D,D,64461TAY0,NEW HAMPSHIRE HEALTH & ED FACS CATHOLIC MED CTR-SER A,20021101,5.750,20220701,,,20100609,100700,20100614,15000.00,101.981,,,,,20100609,225450,1.00 5E80E89F0282BA33,P,167486GD5,CHICAGO ILL VAR-NEIGHBORHOODS ALIVE 21-B-3,20021003,,20370101,,,20100609,100600,20100609,1MM+,100.000,,,,,20100609,225450,1.00 17E65604069F51D0,S,544712D41,LOS ANGELES CNTY CALIF MET REF-PROPOSITION A-FIRST TIER-A,20070403,5.000,20160701,,,20100609,100828,20100614,100000.00,116.467,2.087,,,,20100609,225450,1.00 BD833686930D86FB,P,45884AXC2,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20120701,,,20100609,100800,20100614,500000.00,108.080,1.240,,,,20100609,225450,1.00 6BCF5810CD9EB9FC,D,214183KS3,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20271201,Y,,20100609,100400,20100615,100000.00,34.142,,,,,20100609,225450,1.00 A3BC2EE9576D2697,S,59259YCE7,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,5.204,20181115,,,20100609,100400,20100614,40000.00,104.109,4.609,,,,20100609,225450,1.00 4040772E58CEBC00,S,54462PAM4,LOS ANGELES CALIF SANTN EQUIP SER A,20010915,5.250,20150201,,,20100609,100400,20100614,75000.00,102.856,0.701,,,,20100609,225450,1.00 B73E0F9B607C3DF3,S,13062NKA4,CALIFORNIA ST REF,20010301,5.500,20130301,,,20100609,100300,20100614,10000.00,102.827,1.500,,,,20100609,225450,1.00 056B9B6BAB316886,S,49151EW33,KENTUCKY ST PPTY & BLDGS AGY FD-PROJ NO 91,20081021,5.750,20240401,,,20100609,100826,20100614,25000.00,113.615,3.721,,,,20100609,225450,1.00 107AAE5F633F0F8D,S,942860LG0,WAUKEGAN ILL CAP APPREC-SER A,20030828,0.000,20151230,,,20100609,100833,20100614,5000.00,80.508,3.008,,,,20100609,225450,1.00 E136820BF458C950,D,439756AL1,HOPKINS CNTY KY PUB PPTYS CORP JUDICIAL CTR PROJ,20100701,3.375,20210601,Y,,20100609,100000,20100701,400000.00,98.246,,,,Y,20100609,225450,1.00 62853BF8699D44B6,D,49151EW33,KENTUCKY ST PPTY & BLDGS AGY FD-PROJ NO 91,20081021,5.750,20240401,,,20100609,100826,20100614,25000.00,111.936,,,,,20100609,225450,1.00 4D4E978F77EE3803,P,702185AV1,PASADENA CALIF AREA CMNTY ELECTION OF 2002-SER A,20030625,5.000,20230601,,,20100609,100835,20100614,50000.00,109.824,1.593,,,,20100609,225450,1.00 4B6F030BFB4A9A3B,S,106252BD0,BRAZOSPORT TEX WTR AUTH REV REF-WTR SUPPLY SYS,20030701,3.500,20130901,,,20100609,100833,20100614,25000.00,102.817,2.580,,,,20100609,225450,1.00 494C40F8E31ACD66,S,5463965R9,LOUISIANA PUB FACS AUTH REV CUST RCPT-SER B,19900815,0.000,20191201,,,20100609,100834,20100614,75000.00,72.172,3.476,,,,20100609,225450,1.00 7AACFEA5FC4E227E,S,542690T85,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.500,20240401,,,20100609,100830,20100614,25000.00,112.803,3.775,,,,20100609,225450,1.00 88A7B53E03DE99C4,P,794458CJ6,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,5.000,20270815,,,20100609,100842,20100614,1000000.00,101.050,4.800,,,,20100609,225450,1.00 DEFFFF82411605C4,P,469404TV9,JACKSONVILLE FLA HEALTH FACS VAR-BAPTIST MED-RMKT 08/06/07,20041104,,20340815,,,20100609,100700,20100609,900000.00,100.000,0.000,,,,20100609,225450,1.00 3F59C00C34EE7422,P,949323GQ6,WELD CNTY COLO REORG SCH DIST ,20020215,5.000,20211201,,,20100609,100800,20100614,25000.00,109.010,1.273,,,,20100609,225450,1.00 318BA16E01305A2A,S,70917N8U1,PENNSYLVANIA ST HIGHER EDL YORK COLLEGE PA PROJ-SER EE 1,20051101,5.000,20331101,,,20100609,100843,20100614,10000.00,102.375,4.497,,,,20100609,225450,1.00 E254CAE43A8F7E2E,P,645918BD4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20280301,,,20100609,100845,20100614,50000.00,100.406,5.025,,,,20100609,225450,1.00 04395907A92487BF,S,106050DX2,BRAZORIA CNTY TEX MUN UTIL ,20030701,3.700,20170901,,,20100609,100842,20100614,20000.00,102.000,3.041,,,,20100609,225450,1.00 6A8D83E2DFDCBF08,S,522426KM6,LEBANON CNTY PA SER B,20030315,3.400,20111015,,,20100609,100833,20100614,40000.00,101.671,1.381,,,,20100609,225450,1.00 943CB1E54AED387C,P,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100609,100750,20100614,1MM+,97.750,4.638,,,,20100609,225450,1.00 879C0D9F9F980A83,S,243312DA0,DECATUR MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100622,6.450,20270501,Y,,20100609,100845,20100622,20000.00,104.400,5.855,,,,20100609,225450,1.00 4A4AD43A392CD175,S,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20100609,100848,20100614,5000.00,97.274,5.212,,,,20100609,225450,1.00 90814147C56138B0,P,938740CF2,WASHINGTON CNTY VA INDL DEV MTN STS HEALTH ALLIANCE-SER C,20090331,7.750,20380701,,,20100609,100832,20100614,20000.00,105.200,6.933,,,,20100609,225450,1.00 3BB70521BCE114AA,S,974518FH0,WINNEBAGO CNTY ILL SCH DIST REF-SCH,20050301,4.000,20150101,,,20100609,100700,20100611,50000.00,104.227,3.000,,,,20100609,225450,1.00 B0E0F6C3BEE34B44,D,243312DA0,DECATUR MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100622,6.450,20270501,Y,,20100609,100845,20100622,20000.00,102.400,,,,,20100609,225450,1.00 8B3699DFC4801F4B,D,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20100609,100848,20100614,5000.00,97.149,,,,,20100609,225450,1.00 ED562430E3757B84,S,79165TGA3,ST LOUIS MO MUN FIN CORP REF-CITY JUSTICE CTR-SER A,20010901,4.750,20180215,,,20100609,100800,20100614,20000.00,101.800,3.626,,,,20100609,225450,1.00 0FCC2575240B12C2,S,836562SH2,SOUTH BEND IND REDEV AUTH REF-MORRIS PERFORMING ARTS CTR,20090429,3.750,20150801,,,20100609,100845,20100614,5000.00,104.912,2.717,,,,20100609,225450,1.00 E2991C3B98EEE982,S,672321HD1,OAKLAND CALIF REDEV AGY COLLISEUM AREA REDEV-TAX ALLOC,20030109,5.250,20270901,,,20100609,100827,20100614,295000.00,111.235,1.040,,,,20100609,225450,1.00 3243F4661F6BB072,D,542690T85,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.500,20240401,,,20100609,100838,20100614,25000.00,111.025,,,,,20100609,225450,1.00 F70D021DAF7D89DB,D,643153E39,NEW CANEY TEX INDPT SCH DIST SCH BLDG,20090723,5.000,20390215,,,20100609,100755,20100614,100000.00,103.656,,,,,20100609,225450,1.00 AB717FD801AF1D76,D,836562SH2,SOUTH BEND IND REDEV AUTH REF-MORRIS PERFORMING ARTS CTR,20090429,3.750,20150801,,,20100609,100845,20100614,5000.00,104.752,,,,,20100609,225450,1.00 776154E5711F1AE3,P,681793W68,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.600,20270201,,,20100609,100903,20100614,30000.00,100.370,4.486,,,,20100609,225450,1.00 EB1F16491DBCCDEF,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100609,100900,20100616,10000.00,101.750,4.405,,,,20100609,225450,1.00 436DF8A55DCF6FE2,P,537360NY1,LITTLE ROCK ARK LIBR CONSTR & IMPT,20090401,4.700,20250301,,,20100609,100900,20100614,100000.00,103.127,4.266,,,,20100609,225450,1.00 3D45F3D295F4495C,P,91417KBL4,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20011018,5.000,20230601,,,20100609,100900,20100614,20000.00,107.159,1.296,,,,20100609,225450,1.00 CCEDC4084183C344,S,658203L51,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,4.250,20220101,,,20100609,100900,20100614,20000.00,104.821,3.590,,,,20100609,225450,1.00 4BD517ECD6900AD5,S,043519RY5,ASCENSION PARISH LA PARISHWIDE ,20100601,4.000,20290301,Y,,20100609,100910,20100630,5000.00,100.794,3.900,,,,20100609,225450,1.00 10CCAA3476C84A8A,S,649903GR6,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.250,20230701,,,20100609,100900,20100615,25000.00,103.759,3.600,,,,20100609,225450,1.00 F7CF93C242389131,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100609,100901,20100628,125000.00,104.500,4.390,,,,20100609,225450,1.00 BBD913C394AF390C,S,26371GJM3,DUBLIN OHIO CITY SCH DIST REF,20050201,5.000,20111201,,,20100609,100902,20100614,60000.00,106.547,0.505,,,,20100609,225450,1.00 A8FA350DA90408D6,P,947673DQ9,WEBER ST UNIV UTAH REV STUDENT FACS SYS,20050927,5.125,20320401,,,20100609,100836,20100614,100000.00,102.505,4.585,,,,20100609,225450,1.00 88254E9508092D0E,S,924160D68,VERMONT EDL & HEALTH BLDGS REF-CENT VT HOSP & NURSING PJ,19960101,5.000,20151115,,,20100609,100859,20100614,60000.00,100.276,1.019,,,,20100609,225450,1.00 F6B89227467C0E28,P,20772GQA9,CONNECTICUT ST SER A,20060309,5.000,20191215,,,20100609,100905,20100614,60000.00,112.245,2.919,,,,20100609,225450,1.00 F3489687CE878588,P,702282HZ0,PASADENA CALIF UNI SCH DIST ELEC 1997-SER D,20030523,5.000,20230501,,,20100609,100905,20100614,25000.00,109.528,1.602,,,,20100609,225450,1.00 B55CBDAAD8E7001F,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,100914,20100614,5000.00,102.350,6.085,,,,20100609,225450,1.00 F54B74272DA7EEEC,S,649903GR6,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.250,20230701,,,20100609,100912,20100615,10000.00,103.759,3.600,,,,20100609,225450,1.00 B1103440865BB40E,D,649901YG4,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,4.050,20130315,,,20100609,100612,20100614,400000.00,107.851,,S,,,20100609,225450,1.00 821764CBE454D3C7,D,010652BP9,ALABAMA 21ST CENTY AUTH TOB ,20011201,5.500,20211201,,,20100609,095507,20100614,5000.00,96.919,,,,,20100609,225450,1.00 6DDBA64375C4CE4C,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,100923,20100614,10000.00,101.850,6.198,,,,20100609,225450,1.00 F1F02A20D96647B7,S,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20100609,100910,20100614,75000.00,99.000,4.439,,,,20100609,225450,1.00 465128BA29EEB741,D,68608JMC2,OREGON ST FACS AUTH REV REF-WILLAMETTE UNIV PJ-A,20100506,4.000,20241001,,,20100609,100834,20100614,1000000.00,99.350,,,,,20100609,225450,1.00 E8F6324142FF2AE5,D,26371GJM3,DUBLIN OHIO CITY SCH DIST REF,20050201,5.000,20111201,,,20100609,100848,20100614,60000.00,106.113,,,,,20100609,225450,1.00 8C3DAD3F7F320162,S,445600EA3,HUNT CNTY TEX REF,20050915,3.750,20130301,,,20100609,100900,20100614,860000.00,106.510,1.300,,,,20100609,225450,1.00 4C3D6B2680E33A6B,S,64971MZR6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,3.500,20201101,,,20100609,100900,20100614,25000.00,104.001,3.028,,,,20100609,225450,1.00 0315D910FAD381C2,S,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20100609,100927,20100614,15000.00,100.328,6.500,,,,20100609,225450,1.00 48A4D014FBC22254,S,047772XX1,ATLANTA GA REF,20090528,3.500,20181201,,,20100609,100619,20100614,250000.00,103.712,3.000,,,,20100609,225450,1.00 D89A67E54717F148,D,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20100609,100927,20100614,15000.00,98.453,,,,,20100609,225450,1.00 F24F042827A3E276,S,20772GTH1,CONNECTICUT ST SER D,20061109,5.000,20141101,,,20100609,100900,20100614,30000.00,115.479,1.349,,,,20100609,225450,1.00 264507D43B24A34B,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,100934,20100614,5000.00,102.350,6.085,,,,20100609,225450,1.00 A8181044C8599611,S,442435BG7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.125,20280515,,,20100609,100922,20100614,75000.00,105.750,3.540,,,,20100609,225450,1.00 B39A52555CC3F43E,D,549220C82,LUBBOCK TEX INDPT SCH DIST VAR-SCH BLDG-SER A,20041215,,20290815,,,20100609,100923,20100610,225000.00,100.000,,,,,20100609,225450,1.00 F9AA50C009CF037A,P,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100609,100823,20100614,1MM+,97.875,4.630,,,,20100609,225450,1.00 B8808120A37C686C,D,442435BG7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.125,20280515,,,20100609,100922,20100614,75000.00,104.250,,,,,20100609,225450,1.00 3A43E39CE48FE722,D,89602NDC5,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-FGIC TCRS,20021008,5.250,20131115,,,20100609,100400,20100614,400000.00,113.043,,P,,,20100609,225450,1.00 E3E98DFC4D0C4CB6,D,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100609,100900,20100614,15000.00,97.218,,,,,20100609,225450,1.00 FEFD65A9BED0C1EB,P,983064QU3,WYLIE TEX ,20080715,5.000,20240215,,,20100609,100900,20100614,100000.00,104.094,4.365,,,,20100609,225450,1.00 28A76CD8198C0851,P,958638PK8,WESTERN MICH UNIV REVS REF-GEN,20030501,5.000,20201115,,,20100609,100900,20100614,300000.00,103.258,3.971,,,,20100609,225450,1.00 856868618C318D39,P,733581A51,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.000,20260715,,,20100609,100929,20100614,10000.00,96.776,5.300,,,,20100609,225450,1.00 BD79ADE18C84C647,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100609,100937,20100614,20000.00,102.400,4.100,,,,20100609,225450,1.00 FCD289DB63D2834A,P,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100609,100944,20100614,50000.00,100.480,4.880,,,,20100609,225450,1.00 BC5A0512872A41D3,D,836562SH2,SOUTH BEND IND REDEV AUTH REF-MORRIS PERFORMING ARTS CTR,20090429,3.750,20150801,,,20100609,100844,20100614,5000.00,104.252,,,,,20100609,225450,1.00 ED418EFFC3090745,D,836562SH2,SOUTH BEND IND REDEV AUTH REF-MORRIS PERFORMING ARTS CTR,20090429,3.750,20150801,,,20100609,100843,20100614,5000.00,104.752,,,,,20100609,225450,1.00 6C1511257E4E7D17,P,46360LAR1,IRVINE CALIF PUB FACS & SER A,19990225,5.050,20220902,,,20100609,100937,20100614,10000.00,97.205,5.364,,,,20100609,225450,1.00 51BF5D801F686A40,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100609,100948,20100614,35000.00,101.000,4.186,,,,20100609,225450,1.00 3C26E72B3C781C95,S,900866DE1,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.500,20400601,Y,,20100609,100951,20100616,15000.00,101.750,4.282,,,,20100609,225450,1.00 3D46F34C4AEA13C3,D,384406JR6,GRAFTON MASS ,20100501,2.750,20160201,,,20100609,082749,20100614,165000.00,102.896,,,,,20100609,225450,1.00 AC73BA6153C90A28,S,114767AY2,BROOMFIELD COLO SWR ACTIVITY ,20010815,5.000,20311201,,,20100609,100900,20100614,50000.00,104.200,2.727,,,,20100609,225450,1.00 3A40E48A1D74B512,S,769044CR7,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20200801,,,20100609,100900,20100614,100000.00,99.999,4.999,,,,20100609,225450,1.00 1711420B5BEFC707,P,696550JM5,PALM BEACH CNTY FLA SCH BRD SER C,20020515,5.000,20220801,,,20100609,100951,20100614,5000.00,106.574,1.838,,,,20100609,225450,1.00 928C62AC6B54FC47,S,358266BV5,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.658,20180815,,,20100609,100955,20100614,10000.00,96.425,5.200,,,,20100609,225450,1.00 780822684BD1C9C4,S,186406EP5,CLEVELAND OHIO ST UNIV GEN SER A,20070503,5.000,20230601,,,20100609,100950,20100617,30000.00,107.136,3.822,,,,20100609,225450,1.00 69184D8D723375E6,S,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100609,100941,20100614,30000.00,117.699,5.139,,,,20100609,225450,1.00 27A58E3DAD852EFD,S,45479RCQ8,INDIANA HEALTH & EDL FAC FING CLARION HEALTH-SER A-FSA-CR,20060124,4.750,20340215,,,20100609,100900,20100614,50000.00,99.750,4.767,,,,20100609,225450,1.00 005FD79CA8438192,S,773756DU2,ROCKLIN CALIF UNI SCH DIST CAP APPREC-NO 1,20011106,0.000,20150901,,,20100609,101019,20100614,100000.00,80.515,4.200,,,,20100609,225450,1.00 3DE0CCAF82530A46,D,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100609,100941,20100614,30000.00,117.598,,,,,20100609,225450,1.00 6E99D986560343C5,D,522426KM6,LEBANON CNTY PA SER B,20030315,3.400,20111015,,,20100609,100800,20100614,40000.00,101.571,,,,,20100609,225450,1.00 91EE498AAF37E274,S,70914PMY5,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.700,20240501,,,20100609,100958,20100614,50000.00,99.750,4.724,,,,20100609,225450,1.00 873102BEC8BA6DB1,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100609,100954,20100614,90000.00,99.959,5.002,,,,20100609,225450,1.00 06C2FF7697833A1A,S,960620CQ3,WESTMINSTER CALIF REDEV AGY SUB-COML REDEV PROJ NO 1,20090312,5.750,20451101,,,20100609,100956,20100614,75000.00,105.093,5.060,,,,20100609,225450,1.00 BE65A978C16420C9,S,646136PY1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20251215,,,20100609,101000,20100614,30000.00,107.641,3.819,,,,20100609,225450,1.00 5364C3DA191384E1,S,641460ZT0,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20190201,,,20100609,100919,20100614,500000.00,108.808,2.950,,,,20100609,225450,1.00 04F614F78EC5064D,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100609,100954,20100614,90000.00,98.084,,,,,20100609,225450,1.00 37A6E7F14C2226FC,D,960620CQ3,WESTMINSTER CALIF REDEV AGY SUB-COML REDEV PROJ NO 1,20090312,5.750,20451101,,,20100609,100956,20100614,75000.00,103.593,,,,,20100609,225450,1.00 ED2197C4CFE6BD09,D,646136PY1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20251215,,,20100609,101000,20100614,30000.00,105.765,,,,,20100609,225450,1.00 40151C6496CCE701,D,641460ZT0,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20190201,,,20100609,100918,20100614,500000.00,108.808,,S,,,20100609,225450,1.00 55780082B2D13753,D,641460ZT0,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20190201,,,20100609,100918,20100614,500000.00,108.748,,P,,,20100609,225450,1.00 854151C16D890662,S,851018JD4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20310801,,,20100609,101012,20100614,10000.00,104.000,4.006,,,,20100609,225450,1.00 4674011D01A0F57D,P,65830RAJ8,NORTH CAROLINA TPK AUTH SER A,20090729,5.500,20290101,,,20100609,100956,20100614,5000.00,104.903,4.794,,,,20100609,225450,1.00 941DFF324E2A2743,P,892370DV6,TRACY CALIF CTFS PARTN WASTEWTR TREATMENT PLANT,20040422,2.800,20101201,,,20100609,101006,20100614,100000.00,100.301,2.143,,,,20100609,225450,1.00 65EA55B822EB8A7C,S,92812QNT0,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.850,20250101,,,20100609,101006,20100614,5000.00,100.539,4.728,,,,20100609,225450,1.00 894633AE483BFF4A,S,040660GK2,ARIZONA ST UNIV CTFS PARTN RESEARCH INFRASTRUCURE PTOJS,20040701,5.000,20300901,,,20100609,101010,20100614,20000.00,102.515,4.339,,,,20100609,225450,1.00 36C8533005240931,D,649892E93,NEW YORK ST PWR AUTH REV & GEN SER CC-NATL-IBC,19930815,5.125,20110101,,,20100609,100909,20100614,30000.00,102.356,,,,,20100609,225450,1.00 5864440590F6D2C9,S,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,Y,,20100609,101000,20100623,25000.00,104.500,4.807,,,,20100609,225450,1.00 DABE9FEA91877CDA,S,97710BJZ6,WISCONSIN ST HEALTH & EDL FACS MERITER HOSP INC,20090813,4.000,20161201,,,20100609,101013,20100614,10000.00,104.539,3.216,,,,20100609,225450,1.00 0B9E0B71BBC8CE51,S,924160D68,VERMONT EDL & HEALTH BLDGS REF-CENT VT HOSP & NURSING PJ,19960101,5.000,20151115,,,20100609,101013,20100614,20000.00,100.276,1.019,,,,20100609,225450,1.00 CAC3360289F63ABC,S,544646EY4,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.000,20140701,,,20100609,100654,20100614,50000.00,108.142,1.900,,,,20100609,225450,1.00 619390B88F6A4B02,D,040660GK2,ARIZONA ST UNIV CTFS PARTN RESEARCH INFRASTRUCURE PTOJS,20040701,5.000,20300901,,,20100609,101010,20100614,20000.00,101.500,,,,,20100609,225450,1.00 F69890D82527319B,S,57583RK61,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER Q-2,20090521,5.000,20220701,,,20100609,100700,20100614,60000.00,109.950,3.696,,,,20100609,225450,1.00 F79FB70FBBC648A8,S,77158PCJ9,ROCHESTER MINN ELEC UTIL REV SER C,20070319,4.500,20221201,,,20100609,101010,20100614,15000.00,108.753,3.000,,,,20100609,225450,1.00 46DB456559476E54,S,105025B33,BRAINTREE MASS MUN PURP LN,20090515,5.000,20200515,,,20100609,101019,20100628,10000.00,115.353,3.016,,,,20100609,225450,1.00 370BF4C474B74B56,D,796753NE7,SAN BERNARDINO CALIF JT PWRS REF-SER A,20050930,5.750,20161001,,,20100609,100552,20100614,10000.00,113.215,,,,,20100609,225450,1.00 58B8C7020673ABA2,P,97710VVT2,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEM HOSP INC PROJ,20040923,,20340401,,,20100609,101017,20100609,10000.00,100.000,,,,,20100609,225450,1.00 28082B8778CDA3A5,S,649905E93,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20201001,Y,,20100609,101000,20100615,50000.00,114.655,3.308,,,,20100609,225450,1.00 36C63B6749F623CE,D,77158PCJ9,ROCHESTER MINN ELEC UTIL REV SER C,20070319,4.500,20221201,,,20100609,101010,20100614,15000.00,106.878,,,,,20100609,225450,1.00 45D7D1F163742EE3,D,105025B33,BRAINTREE MASS MUN PURP LN,20090515,5.000,20200515,,,20100609,101019,20100628,10000.00,113.853,,,,,20100609,225450,1.00 50B2E0F229511387,D,146366DU0,CARTERET N J BRD ED CTFS PARTN REF,20051228,4.000,20130115,,,20100609,100929,20100614,35000.00,103.606,,,,,20100609,225450,1.00 797498AB25EB9BAE,P,549220C82,LUBBOCK TEX INDPT SCH DIST VAR-SCH BLDG-SER A,20041215,,20290815,,,20100609,101026,20100610,225000.00,99.978,,,,,20100609,225450,1.00 4A7801A10A4789FB,S,066614AS7,BANNING CALIF FING AUTH REV ELEC SYS PROJ,20070703,5.000,20380601,,,20100609,101028,20100614,100000.00,96.923,5.210,,,,20100609,225450,1.00 658BEDF767C9954F,S,709223WT4,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,4.750,20240601,,,20100609,101033,20100614,30000.00,104.700,4.117,,,,20100609,225450,1.00 16FCCD691F3762DF,P,074406AQ2,BEAUMONT CALIF FING AUTH LOC SER A,20000621,7.250,20200901,,,20100609,101036,20100614,20000.00,102.961,2.625,,,,20100609,225450,1.00 D364CB493350978D,S,64966G2G6,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-6,20080401,,20240801,,,20100609,101009,20100609,1MM+,100.000,,,,,20100609,225450,1.00 963D2A258C6C4C96,S,186343UM9,CLEVELAND OHIO REF,20050412,4.000,20111001,,,20100609,101034,20100614,75000.00,104.509,0.508,,,,20100609,225450,1.00 5A574F388CC898FC,S,785849BR0,SACRAMENTO CALIF CITY FING CAP APPREC-TAX ALLOC-COMB PJ-B,19930713,0.000,20151101,,,20100609,101037,20100614,100000.00,77.142,4.882,,,,20100609,225450,1.00 3731A6251A3BF871,D,83712TAW1,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,4.350,20240101,Y,,20100609,100827,20100701,20000.00,100.000,,,,,20100609,225450,1.00 506FEA63C6024D05,D,91417KMG3,UNIVERSITY COLO ENTERPRISE SYS SER A,20090115,5.125,20290601,,,20100609,100939,20100614,100000.00,106.942,,,,,20100609,225450,1.00 ADF272C88EF14E24,D,91417KMG3,UNIVERSITY COLO ENTERPRISE SYS SER A,20090115,5.125,20290601,,,20100609,100939,20100614,100000.00,107.002,,,,,20100609,225450,1.00 B929730ED994F349,D,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100609,100900,20100614,30000.00,117.348,,,,,20100609,225450,1.00 7D43785CF0B8FB76,D,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100609,100940,20100614,30000.00,117.598,,,,,20100609,225450,1.00 C301DBEF5847DF6B,D,186343UM9,CLEVELAND OHIO REF,20050412,4.000,20111001,,,20100609,101040,20100614,75000.00,104.053,,,,,20100609,225450,1.00 B314FF3B7AC8E488,S,63165TBW4,NASSAU CNTY N Y REV ANTIC NTS-SER A,20100615,2.000,20110315,Y,,20100609,100041,20100615,1MM+,101.181,0.420,,,Y,20100609,225450,1.00 1A3DA0D8AFCBE9CD,S,92817SLY2,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,4.250,20270801,,,20100609,100959,20100614,15000.00,105.405,3.551,,,,20100609,225450,1.00 216BB76DF4F6B445,S,415669BL3,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20410815,,,20100609,100957,20100614,75000.00,84.450,5.555,,,,20100609,225450,1.00 9FEA8C5CCDABB45B,S,613755BJ5,MONTGOMERY CNTY VA INDL DEV VAR-VA TECH FNDTN,20050825,,20350601,,,20100609,091150,20100609,1MM+,100.000,0.000,,,,20100609,225450,1.00 4ADE97781FF32CA8,S,796253P97,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,5.000,20150201,,,20100609,101041,20100614,20000.00,114.729,1.680,,,,20100609,225450,1.00 4819668FD6CCE27C,D,796253P97,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,5.000,20150201,,,20100609,101041,20100614,20000.00,113.479,,,,,20100609,225450,1.00 89E5B394703DBE2F,S,773138FU1,ROCKETT TEX SPL UTIL DIST WTR ,20071001,4.000,20230710,,,20100609,101042,20100614,250000.00,99.755,4.024,,,,20100609,225450,1.00 15D5A8D061736367,S,253363UB9,DICKINSON TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B,20100315,5.941,20350215,,,20100609,101001,20100614,5000.00,103.994,5.404,,,,20100609,225450,1.00 3C40CB43A49D2D1B,D,773138FU1,ROCKETT TEX SPL UTIL DIST WTR ,20071001,4.000,20230710,,,20100609,095819,20100614,250000.00,98.375,,,,,20100609,225450,1.00 DB30A958A815B0B2,D,253363UB9,DICKINSON TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B,20100315,5.941,20350215,,,20100609,100900,20100614,5000.00,103.794,,,,,20100609,225450,1.00 523E0BFE2514BF25,S,033455BA3,ANDALUSIA ALA INDL DEV BRD REV INDL DEV-SAEHAESUNG PJ-SER A,20100601,4.200,20290601,,,20100609,101053,20100614,15000.00,101.850,3.927,,,,20100609,225450,1.00 000299A87E780356,S,592240KC8,METROPOLITAN PK DIST TACOMA ,20011201,5.250,20211201,,,20100609,101049,20100614,5000.00,105.959,1.134,,,,20100609,225450,1.00 95C2360865D822C5,S,60635R6J1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.000,20200601,,,20100609,101057,20100614,250000.00,100.975,3.880,,,,20100609,225450,1.00 3E112E25336A6359,S,214183KS3,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20271201,Y,,20100609,101019,20100615,100000.00,35.042,6.097,,,,20100609,225450,1.00 F29FB40F443844C3,S,186167EX6,CLEVELAND HILL N Y UN FREE SCH ,20100621,3.125,20150615,Y,,20100609,101000,20100621,70000.00,105.310,2.000,,,,20100609,225450,1.00 19B909645FBD6218,D,214183KS3,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20271201,Y,,20100609,101019,20100615,100000.00,34.482,,,,,20100609,225450,1.00 974515B35522558B,S,64972HGX4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.125,20190115,,,20100609,101100,20100614,10000.00,105.347,3.321,,,,20100609,225450,1.00 25EF47980D945D09,D,186167EX6,CLEVELAND HILL N Y UN FREE SCH ,20100621,3.125,20150615,Y,,20100609,101000,20100621,70000.00,104.560,,,,,20100609,225450,1.00 D6DDDAA62CF52467,S,17240FHM5,CINCO SOUTHWEST TEX MUN UTIL SER A,20100601,4.125,20241201,Y,,20100609,101057,20100630,50000.00,100.883,4.000,,,,20100609,225450,1.00 A71A444B6C838C3B,S,70914PMZ2,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.800,20250501,,,20100609,101047,20100611,20000.00,100.935,4.680,,,,20100609,225450,1.00 F13DB4D6DF134C81,S,64972FL87,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,4.000,20280615,,,20100609,101052,20100615,50000.00,102.500,3.699,,,,20100609,225450,1.00 067943BB525CC345,P,23720DGX4,DARE CNTY N C CTFS PARTN ,20070314,4.000,20180601,,,20100609,101056,20100614,10000.00,102.190,3.641,,,,20100609,225450,1.00 B6334C467AD7DF80,S,60415NZA3,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER B,20060321,4.900,20370701,,,20100609,101054,20100614,10000.00,100.000,4.899,,,,20100609,225450,1.00 D70A7624328E05C8,D,793323GT7,ST PETERSBURG FLA PUB UTIL REV ,20030701,4.300,20291001,,,20100609,101012,20100614,50000.00,99.125,,,,,20100609,225450,1.00 3E11124987950C2E,D,793323GT7,ST PETERSBURG FLA PUB UTIL REV ,20030701,4.300,20291001,,,20100609,100959,20100614,50000.00,99.250,,,,,20100609,225450,1.00 8E192AB06FB7E7A5,D,83712TAW1,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,4.350,20240101,Y,,20100609,100828,20100701,20000.00,99.750,,,,,20100609,225450,1.00 33568968E7879698,S,13033K8A0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.550,20210801,,,20100609,101058,20100614,10000.00,89.468,5.850,,,,20100609,225450,1.00 4458AC44DEA990FA,S,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20100609,101053,20100614,20000.00,106.961,4.098,,,,20100609,225450,1.00 3BE59CE47A0E7259,S,45528SJ31,INDIANAPOLIS IND LOC PUB IMPT SER A,20080508,5.000,20380201,,,20100609,101052,20100614,20000.00,106.342,4.075,,,,20100609,225450,1.00 4041754DDAEB8320,D,13033K8A0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.550,20210801,,,20100609,101058,20100614,10000.00,88.342,,,,,20100609,225450,1.00 5134A9403AE362CC,S,773138FV9,ROCKETT TEX SPL UTIL DIST WTR ,20071001,4.000,20240710,,,20100609,101052,20100614,195000.00,99.997,4.000,,,,20100609,225450,1.00 FEA7CB2DC1446BD9,D,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20100609,101053,20100614,20000.00,104.961,,,,,20100609,225450,1.00 690AA2BB4533B03A,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100609,101105,20100618,15000.00,99.959,5.002,,,,20100609,225450,1.00 E8038546929308C4,D,45528SJ31,INDIANAPOLIS IND LOC PUB IMPT SER A,20080508,5.000,20380201,,,20100609,101052,20100614,20000.00,104.592,,,,,20100609,225450,1.00 7E16AC978AA5279A,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100609,101105,20100618,15000.00,98.084,,,,,20100609,225450,1.00 4EA19F14406E694D,P,414155BZ3,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.000,20321115,,,20100609,101111,20100614,10000.00,99.950,5.003,,,,20100609,225450,1.00 42283B6474A58FD0,P,873884GX2,TAHOE TRUCKEE CALIF UNI SCH SCH FAC IMPT 2-ELECTION 2002-A,20040811,5.000,20210801,,,20100609,101107,20100614,25000.00,104.707,3.401,,,,20100609,225450,1.00 806177FF018D0A0C,S,74526QKV3,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20270701,,,20100609,101050,20100614,15000.00,101.181,4.800,,,,20100609,225450,1.00 93DDB7911BA0F647,S,576049WH9,MASSACHUSETTS ST WTR RES AUTH SER D,20001001,5.500,20110801,,,20100609,101106,20100614,5000.00,105.511,0.601,,,,20100609,225450,1.00 BB24F25F7F65C887,S,406018HK0,HALL CNTY GA SCH DIST REF-SER B,20071207,4.250,20141101,,,20100609,101100,20100614,100000.00,111.121,1.610,,,,20100609,225450,1.00 6851411BC3F1453D,D,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100609,101028,20100614,1MM+,98.190,,P,,,20100609,225450,1.00 14D0506724CD485A,D,745190QA9,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20120701,,,20100609,101014,20100614,35000.00,106.276,,,,,20100609,225450,1.00 9A8371681A9831B7,S,67756AW81,OHIO ST HIGHER EDL FAC COMMN DENISON UNIV PROJ,20100318,4.000,20291101,,,20100609,101115,20100614,10000.00,99.750,4.018,,,,20100609,225450,1.00 86BAABDD54D6EBCC,P,266778DG1,DURHAM N C SER B,20080806,4.000,20240201,,,20100609,101113,20100614,250000.00,102.751,3.584,,,,20100609,225450,1.00 8022640BDF467208,P,429749CP7,HIGH PT N C COMBINED ,20080626,4.125,20221101,,,20100609,101115,20100614,250000.00,102.562,3.765,,,,20100609,225450,1.00 D97F3DD271E05A85,D,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20100609,100618,20100614,100000.00,36.396,,,,,20100609,225450,1.00 00F41997987832E2,D,266778DG1,DURHAM N C SER B,20080806,4.000,20240201,,,20100609,101113,20100614,250000.00,103.251,,,,,20100609,225450,1.00 DA558459CFFB8E41,D,429749CP7,HIGH PT N C COMBINED ,20080626,4.125,20221101,,,20100609,101115,20100614,250000.00,103.062,,,,,20100609,225450,1.00 C2C4A7CB7CBEBA68,P,45884AWV1,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20070403,5.000,20160701,,,20100609,101100,20100614,1000000.00,112.574,2.730,,,,20100609,225450,1.00 B47AB06299561DFD,S,645916WS2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20120901,,,20100609,101125,20100614,50000.00,108.594,1.061,,,,20100609,225450,1.00 B282E10A62A9A2D5,P,733580S88,PORT AUTH N Y & N J CONS NINETY-THIRD SER ,19940601,6.125,20940601,,,20100609,101000,20100614,1MM+,119.944,4.220,,,,20100609,225450,1.00 E6B75BD5C77DBE07,S,935007LE2,WARREN CNTY KY SCH DIST FIN ,20030601,3.250,20140601,,,20100609,100913,20100614,150000.00,104.166,1.800,,,,20100609,225450,1.00 1C218BE8AB5F2073,D,645916WS2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20120901,,,20100609,101125,20100614,50000.00,108.094,,,,,20100609,225450,1.00 D80D943F6B2ECE99,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100609,101130,20100614,25000.00,106.300,6.335,,,,20100609,225450,1.00 33C8296D890E9B0A,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100609,101122,20100615,30000.00,103.186,4.145,,,,20100609,225450,1.00 8F143DFC7486CC79,S,04109LAQ8,ARKANSAS ST DEV FIN AUTH PUB ARK GAME & FISH COMMN ACQ,20070701,4.500,20220715,,,20100609,100800,20100614,30000.00,104.754,3.248,,,,20100609,225450,1.00 E8EE9A5B37869648,D,649892E93,NEW YORK ST PWR AUTH REV & GEN SER CC-NATL-IBC,19930815,5.125,20110101,,,20100609,101052,20100614,30000.00,102.256,,,,,20100609,225450,1.00 EECB2C08385942CC,S,2500926E8,DES MOINES IOWA SER D,20100625,2.750,20180601,Y,,20100609,101128,20100625,25000.00,101.427,2.550,,,,20100609,225450,1.00 92863A30105C38E8,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100609,101135,20100614,5000.00,100.000,4.499,,,,20100609,225450,1.00 F1CE7E6C6A3D5DBE,S,64966CZD6,NEW YORK N Y SER F,20031218,3.750,20121215,,,20100609,101124,20100614,25000.00,106.141,1.250,,,,20100609,225450,1.00 4C4744836FA56A13,P,386496S46,GRAND TRAVERSE CNTY MICH WASTEWATER TREATMENT PLANT,20020701,5.000,20220501,,,20100609,101130,20100614,10000.00,98.083,5.218,,,,20100609,225450,1.00 DEC777BFF1B723CD,S,096866CU0,BOCA RATON FLA SPL ASSMT IMPT-VISION 90 PROJ,20100602,3.625,20240701,,,20100609,101132,20100614,20000.00,99.850,3.639,,,,20100609,225450,1.00 FF24BC1797FF6CF8,D,64966CZD6,NEW YORK N Y SER F,20031218,3.750,20121215,,,20100609,101124,20100614,25000.00,105.524,,,,,20100609,225450,1.00 504C25A78C8B6E81,P,407272L92,HAMILTON CNTY OHIO HOSP FACS CINCINNATI CHILDRENS HOSP-J,20040601,5.000,20320515,,,20100609,101136,20100614,25000.00,97.000,5.231,,,,20100609,225450,1.00 8F88CDE969E25B85,P,745190HD3,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20180701,,,20100609,101136,20100614,50000.00,111.432,3.835,,,,20100609,225450,1.00 0B40C3A1B166267A,S,646080JZ5,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.250,20281201,,,20100609,101131,20100614,100000.00,103.950,4.727,,,,20100609,225450,1.00 A9DA5430078E7B59,S,438670PW5,HONOLULU HAWAII CITY & CNTY SER A,20071129,5.000,20190701,,,20100609,101131,20100614,25000.00,114.598,2.710,,,,20100609,225450,1.00 EDAE45E61362D708,P,13063AYP3,CALIFORNIA ST UNREFUNDED BAL-2008-NATL IBC,19921101,5.000,20221101,,,20100609,101137,20100614,5000.00,97.841,5.239,,,,20100609,225450,1.00 7ED15BD6A5CB644C,S,775086BZ3,ROGERS ARK SWR REV IMPT,20070201,4.375,20170201,,,20100609,101128,20100614,5000.00,108.000,3.033,,,,20100609,225450,1.00 40AD3B4B4FC2BF3C,S,655909BS7,NORFOLK VA REDEV & HSG AUTH VAR-REF-OLD DOMINION UNIV PROJ,20080828,,20330801,,,20100609,101000,20100609,300000.00,100.000,0.000,,,,20100609,225450,1.00 DC8251CFFBFADFCC,D,592247KA7,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20121215,,,20100609,100618,20100614,500000.00,94.926,,P,,,20100609,225450,1.00 DA3E6B20E1F7A4DA,S,93974CAK6,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20180701,,,20100609,100727,20100614,40000.00,114.819,2.920,,,,20100609,225450,1.00 73B269699690E9F5,S,798186ML3,SAN JOSE CALIF UNI SCH DIST CAP APPREC-SER A,19970819,0.000,20220801,,,20100609,101100,20100614,15000.00,64.767,3.613,,,,20100609,225450,1.00 465435E1D74306A3,S,927781HE7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,4.500,20370901,,,20100609,101148,20100614,10000.00,103.729,3.901,,,,20100609,225450,1.00 6E580C2B33529A88,S,915730TM7,UPPER DUBLIN PA SCH DIST ,20100624,3.250,20210201,Y,,20100609,101101,20100624,50000.00,99.997,3.250,,,,20100609,225450,1.00 8A5A57F1FE98E69B,S,645916WS2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20120901,,,20100609,101148,20100614,50000.00,108.594,1.061,,,,20100609,225450,1.00 5B3862B1765281DA,P,64988PE77,NEW YORK ST MTG AGY REV VAR-HOMEOWNER MTG-SER 115,20040713,,20341001,,,20100609,101108,20100616,600000.00,100.000,0.000,,,,20100609,225450,1.00 49A16AB17FEBB42E,D,645916WS2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20120901,,,20100609,101148,20100614,50000.00,108.094,,,,,20100609,225450,1.00 23E83D6BFE516AC6,S,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20100609,101141,20100621,20000.00,107.959,3.775,,,,20100609,225450,1.00 50F3E63F249E1843,S,696543FY8,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20200601,,,20100609,101142,20100614,5000.00,106.219,3.620,,,,20100609,225450,1.00 C288F55248A39919,D,646135Z63,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.000,20220615,,,20100609,100300,20100614,50000.00,114.075,,,,,20100609,225450,1.00 F4CF55D0EB0D6DF8,S,762197FP1,RHODE ISLAND HEALTH & EDL UNIV RI-AUXILIARY ENTERPRISE-B,20100527,3.750,20210915,,,20100609,101152,20100614,35000.00,100.421,3.700,,,,20100609,225450,1.00 62EFD545313EB361,S,89952PCA1,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-A-BUILD AMER BDS,20100609,5.629,20220901,,,20100609,101159,20100614,5000.00,102.250,5.374,,,,20100609,225450,1.00 3C42173FF2717B8E,S,532823AV3,LINCOLN & SAGADAHOC ,20050601,4.250,20251201,,,20100609,101100,20100614,10000.00,92.854,4.915,,,,20100609,225450,1.00 DF6B7732DB67AE42,S,084219FK5,BERKELEY CNTY S C WTR & SWR REF-SER A,20080522,3.250,20120601,,,20100609,101157,20100614,25000.00,104.616,0.874,,,,20100609,225450,1.00 F632855FEC8CA0A2,S,645918RZ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.500,20260901,,,20100609,101159,20100614,20000.00,103.778,3.956,,,,20100609,225450,1.00 FF51046F67250BE9,S,392274RW8,GREATER ORLANDO AVIATION AUTH SER A,20020501,4.750,20171001,,,20100609,101036,20100614,25000.00,105.678,2.200,,,,20100609,225450,1.00 3054ACAC803D8B82,D,532823AV3,LINCOLN & SAGADAHOC ,20050601,4.250,20251201,,,20100609,101100,20100614,10000.00,91.481,,,,,20100609,225450,1.00 1F01C52BC8819F2C,D,084219FK5,BERKELEY CNTY S C WTR & SWR REF-SER A,20080522,3.250,20120601,,,20100609,101157,20100614,25000.00,104.116,,,,,20100609,225450,1.00 F64BDE9F8D32174C,D,645918RZ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.500,20260901,,,20100609,101159,20100614,20000.00,101.777,,,,,20100609,225450,1.00 5A0DFE9BAAA1829D,S,611821CL1,MONTAGUE MICH AREA PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090629,5.430,20170501,,,20100609,100815,20100614,425000.00,102.471,5.000,,,,20100609,225450,1.00 7FE38347EB5E9DC3,D,677288AG7,OHIO CNTY KY POLLUTION CTL REV REF-BIG RIVERS ELEC CORP PJ-A,20100608,6.000,20310715,,,20100609,100755,20100614,100000.00,101.250,,P,,,20100609,225450,1.00 03D9BB0FF4CA311D,P,592646LD3,METROPOLITAN WASH D C ARPTS REF-AMT-SER C-2,20040812,5.000,20241001,,,20100609,101155,20100614,10000.00,98.500,5.149,,,,20100609,225450,1.00 355CBFC21BA24DA8,S,575579HA8,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20230701,,,20100609,100901,20100614,1MM+,116.172,3.450,,,,20100609,225450,1.00 380B3C1CD33F6317,S,532578AR2,LIMA OHIO SAN SWR REV TAXABLE-SYS IMPT-SER B,20091229,6.675,20291201,,,20100609,101214,20100614,45000.00,106.250,5.807,,,,20100609,225450,1.00 F6A6094479B5B4C4,S,277235MU8,EASTERN YORK SCH DIST PA ,20100615,3.375,20200901,Y,,20100609,101100,20100615,10000.00,98.930,3.500,,,,20100609,225450,1.00 90E138C15C3F146E,S,051249DD9,AUGUSTA GA WTR & SEW REV ,20000901,4.800,20111001,,,20100609,101222,20100614,85000.00,102.273,0.501,,,,20100609,225450,1.00 F6571F066E745F98,D,429749CP7,HIGH PT N C COMBINED ,20080626,4.125,20221101,,,20100609,101123,20100614,250000.00,103.062,,,,,20100609,225450,1.00 BFD4C746B08F66C6,S,875128CW8,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.750,20291001,,,20100609,101200,20100614,20000.00,106.825,0.466,,,,20100609,225450,1.00 ABAC0E302E6700CA,S,26362VDQ8,DUBLIN CALIF UNI SCH DIST ELECTION 2004-SER B,20070802,5.000,20250801,,,20100609,101234,20100614,50000.00,106.311,3.974,,,,20100609,225450,1.00 05F4A34062D4D524,S,65820HTZ6,NORTH CAROLINA MED CARE COMMN SOUTHEASTERN REGL MED CTR,20020801,4.300,20120601,,,20100609,101228,20100614,15000.00,104.407,2.000,,,,20100609,225450,1.00 0BD08B767A5980E2,S,798186ML3,SAN JOSE CALIF UNI SCH DIST CAP APPREC-SER A,19970819,0.000,20220801,,,20100609,101200,20100614,15000.00,64.767,3.613,,,,20100609,225450,1.00 F017576CA4663385,S,649903QH7,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20070712,5.000,20230701,,,20100609,101200,20100614,25000.00,110.987,3.243,,,,20100609,225450,1.00 AE33BB3A8CB89266,S,353856VK0,FRANKLIN-MCKINLEY CALIF SCH REF,20030402,5.000,20120701,,,20100609,101200,20100614,250000.00,107.955,1.061,,,,20100609,225450,1.00 828F90D6DEC65534,S,7335817T3,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20280901,,,20100609,101200,20100614,35000.00,107.302,2.902,,,,20100609,225450,1.00 9495548AA1C74812,D,696543FY8,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20200601,,,20100609,101139,20100614,5000.00,105.344,,,,,20100609,225450,1.00 EFBFCA9AA8137AFE,P,875906ML0,TARRANT CNTY TEX HEALTH FACS REF-COOK CHILDRENS MED CTR-B,20070627,5.000,20191201,,,20100609,101229,20100610,65000.00,106.379,4.004,,,,20100609,225450,1.00 805371C6B25DDD57,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100609,101141,20100614,250000.00,97.150,,,,,20100609,225450,1.00 5002DB76C3D9D1C3,S,882721L92,TEXAS ST PUB FIN AUTH,20071220,5.000,20201001,,,20100609,101100,20100614,35000.00,112.666,3.050,,,,20100609,225450,1.00 DA37CEFBFBE41A4B,D,696543FY8,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20200601,,,20100609,101137,20100614,5000.00,105.844,,,,,20100609,225450,1.00 CD4344FDB5B8419E,S,57586EQR5,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20241215,,,20100609,101001,20100614,50000.00,116.118,3.035,,,,20100609,225450,1.00 FD1E843CDA36B164,S,89438VPY6,TRAVIS CNTY TEX ROAD-SER A,20020501,4.200,20110301,,,20100609,101222,20100614,25000.00,102.478,0.713,,,,20100609,225450,1.00 030140C3E2076ADE,S,176553DU6,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,4.000,20120601,,,20100609,101230,20100614,10000.00,103.932,1.949,,,,20100609,225450,1.00 46C8BF2A19CBBE88,S,59259R5M2,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2011,20080221,5.000,20161115,,,20100609,101242,20100614,20000.00,105.832,3.962,,,,20100609,225450,1.00 0ABBC6EA08EA197E,P,802437BQ5,SANTA MONICA CALIF PUB FING PUB SAFETY FAC PROJ-SER A,20020101,4.750,20210701,,,20100609,101237,20100614,25000.00,101.310,3.464,,,,20100609,225450,1.00 0878D35E9A7E07B2,D,57586EQR5,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20241215,,,20100609,101001,20100614,50000.00,114.033,,,,,20100609,225450,1.00 32243AD7BBBE4ADD,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20100609,101244,20100615,35000.00,106.842,3.875,,,,20100609,225450,1.00 6ADDCAFE4B7518EB,S,452151SR5,ILLINOIS ST ,20041110,5.000,20231101,,,20100609,101249,20100614,35000.00,104.893,3.777,,,,20100609,225450,1.00 62404CDC02311167,P,561826AX6,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.250,20330401,,,20100609,101214,20100614,65000.00,98.400,5.372,,,,20100609,225450,1.00 5FB0F576DC18072B,D,037625HP8,APOLLO-RIDGE SCH DIST PA SER B,20100706,2.800,20170901,Y,,20100609,100830,20100706,355000.00,99.612,,S,,,20100609,225450,1.00 EE1C979524A81314,S,79765RRG6,SAN FRANCISCO CALIF CITY & ,20090915,5.000,20291101,,,20100609,101140,20100614,25000.00,104.958,4.350,,,,20100609,225450,1.00 C67EC7641312D929,S,48542K6N4,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.000,20250401,Y,,20100609,101251,20100623,30000.00,100.000,3.999,,,,20100609,225450,1.00 1413EDA666802F3C,D,4424365T4,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20281201,,,20100609,101200,20100614,360000.00,43.968,,S,,,20100609,225450,1.00 9C29FE69A9487529,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100609,101256,20100614,20000.00,101.800,4.037,,,,20100609,225450,1.00 6A577FCD2358BB2C,S,546398MG0,LOUISIANA PUB FACS AUTH REV REF-PENNINGTON MED FNDTN PJ,20060316,5.000,20260701,,,20100609,101248,20100614,25000.00,100.000,4.999,,,,20100609,225450,1.00 8EFCB5344BB75532,S,688028GE3,OSCEOLA CNTY FLA SCH BRD CTFS SER B,20041116,3.125,20120601,,,20100609,101253,20100614,5000.00,103.625,1.250,,,,20100609,225450,1.00 9CB1A001D883F096,P,199261AB4,COLUMBUS IND REV ADJ-QUINCO CONSULTING CTR PROJ,20011212,,20211201,,,20100609,100003,20100609,1MM+,100.000,,,,,20100609,225450,1.00 FE83CC5DD1033309,S,199261AB4,COLUMBUS IND REV ADJ-QUINCO CONSULTING CTR PROJ,20011212,,20211201,,,20100609,095044,20100609,1MM+,100.000,,,,,20100609,225450,1.00 6460BA8B3EE94555,D,5742177A7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.375,20310515,Y,,20100609,101037,20100616,250000.00,98.875,,P,,,20100609,225450,1.00 48C276136151144E,S,74526QYS5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20270701,,,20100609,101253,20100614,25000.00,102.024,4.744,,,,20100609,225450,1.00 96474CAE916A3DB0,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100609,101259,20100615,10000.00,98.190,4.149,,,,20100609,225450,1.00 19CFAE7E5F482418,S,364496LF4,GALVESTON TEX INDPT SCH DIST ,20040301,3.000,20120201,,,20100609,101235,20100614,15000.00,102.897,1.200,,,,20100609,225450,1.00 718B13A58D06F20F,D,745190J90,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20330701,,,20100609,080037,20100614,10000.00,108.574,,,,,20100609,225450,1.00 D8E3F1AC50C4AC8E,D,74526QYS5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20270701,,,20100609,101253,20100614,25000.00,101.024,,,,,20100609,225450,1.00 580EB1B3C73A98D5,D,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100609,101259,20100615,10000.00,96.315,,,,,20100609,225450,1.00 577F619525F093D5,S,658196S92,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.250,20200101,,,20100609,101307,20100614,5000.00,107.740,4.049,,,,20100609,225450,1.00 A116DA130525F22B,P,444090AU8,HUDSON OHIO CITY SCH DIST CTFS ,20040908,4.750,20300601,,,20100609,101309,20100614,50000.00,96.250,5.050,,,,20100609,225450,1.00 7BAAF2FDCB54A01E,P,70868MCM5,PENNSYLVANIA ECONOMIC DEV FING VAR-TAXABLE-SER A-1,20061214,,20261201,,,20100609,100800,20100609,125000.00,100.000,0.350,,,,20100609,225450,1.00 83FB03ABEBA5AFC2,P,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20100609,101308,20100614,25000.00,113.577,1.893,,,,20100609,225450,1.00 23A14353A02803CA,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100609,101312,20100614,30000.00,103.000,4.607,,,,20100609,225450,1.00 354B47E7982D66C4,S,894656HY6,TREDYFFRIN TWP PA MUN AUTH SWR GTD,20100709,2.500,20180701,Y,,20100609,101052,20100709,50000.00,100.390,2.423,,,,20100609,225450,1.00 D628BFBB8823EFFE,D,592710EB9,METUCHEN N J SCH DIST ,20050315,4.125,20120815,,,20100609,101112,20100614,200000.00,106.310,,,,,20100609,225450,1.00 807653CD84648F11,S,928172PP4,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,4.500,20260801,,,20100609,101311,20100614,15000.00,106.000,3.407,,,,20100609,225450,1.00 74AA7CCB9B89882B,P,4913134Y5,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,5.000,20200201,,,20100609,101305,20100611,25000.00,113.204,3.383,,,,20100609,225450,1.00 BBAB9C40D7059E00,S,472736F44,JEFFERSON CNTY COLO SCH DIST REF-SER A,20040901,5.000,20151215,,,20100609,101317,20100614,15000.00,114.403,2.206,,,,20100609,225450,1.00 36CD514127C4BCF6,D,512342JJ6,LAKEVIEW PA SCH DIST ,20100701,2.800,20170801,Y,,20100609,100737,20100701,460000.00,99.616,,S,,,20100609,225450,1.00 82F6B851D2D0CAD1,S,091096AX5,BIRMINGHAM ALA WTRWKS BRD WTR SER A,20090501,5.250,20390101,,,20100609,101318,20100614,25000.00,107.102,4.250,,,,20100609,225450,1.00 D65C0D91715E92B0,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,101323,20100614,10000.00,102.350,6.085,,,,20100609,225450,1.00 CD59691376146423,S,74514LMN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20370701,,,20100609,101258,20100701,10000.00,102.000,4.909,,,,20100609,225450,1.00 61883AAF347186B8,S,513887AM1,LANCASTER CNTY NEB HOSP AUTH IMMANUEL OBLIG GROUP,20100401,5.625,20400101,,,20100609,101245,20100614,20000.00,103.926,5.100,,,,20100609,225450,1.00 BC2265EFFE989982,D,472736F44,JEFFERSON CNTY COLO SCH DIST REF-SER A,20040901,5.000,20151215,,,20100609,101317,20100614,15000.00,113.153,,,,,20100609,225450,1.00 3F8439ACD03EC1A1,D,59656NPB2,MIDDLESEX CNTY N J SER A,20100609,3.125,20220601,,,20100609,101200,20100614,10000.00,98.086,,,,,20100609,225450,1.00 28F90A1FAA8421DE,D,677288AG7,OHIO CNTY KY POLLUTION CTL REV REF-BIG RIVERS ELEC CORP PJ-A,20100608,6.000,20310715,,,20100609,100937,20100614,100000.00,101.325,,S,,,20100609,225450,1.00 F535B64EB5C84D9D,D,867868CC3,SUNSHINE ST GOVERNMENTAL FING CORAL GABLES PROG-SER A,20040101,4.250,20211001,,,20100609,101213,20100614,150000.00,101.100,,,,,20100609,225450,1.00 A8E7D4EB7D23B57A,D,89438VPY6,TRAVIS CNTY TEX ROAD-SER A,20020501,4.200,20110301,,,20100609,101214,20100614,25000.00,102.378,,,,,20100609,225450,1.00 013EB98072E1B195,D,176553DU6,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,4.000,20120601,,,20100609,101223,20100614,10000.00,103.582,,,,,20100609,225450,1.00 3C3542688B7DCCEF,D,176553DU6,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,4.000,20120601,,,20100609,101209,20100614,10000.00,103.832,,,,,20100609,225450,1.00 6F8385E22C8D34A3,S,798147C44,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER B,20050725,5.000,20130801,,,20100609,100936,20100614,175000.00,107.012,2.650,,,,20100609,225450,1.00 86663D49F93D0D1D,S,455141KK6,INDIANA TRANSN FIN AUTH HWY SER A,20030925,5.000,20280601,,,20100609,101100,20100614,120000.00,111.341,1.100,,,,20100609,225450,1.00 EE9001DCDC557730,S,7091416L4,PENNSYLVANIA ST SECOND SER,20061221,4.125,20220301,,,20100609,101300,20100614,25000.00,104.437,3.380,,,,20100609,225450,1.00 0A57FE11059D36E2,P,835291HF5,SOMERVILLE N J ,19990201,4.200,20150201,,,20100609,101318,20100614,10000.00,98.257,4.621,,,,20100609,225450,1.00 83D1A3A84484A84C,S,342815VN4,FLORIDA ST MUN LN COUNCIL REV ,20070109,4.125,20201001,,,20100609,101319,20100614,10000.00,97.000,4.491,,,,20100609,225450,1.00 38ED46B3DFB6A792,D,7091416L4,PENNSYLVANIA ST SECOND SER,20061221,4.125,20220301,,,20100609,101300,20100614,25000.00,104.237,,,,,20100609,225450,1.00 C453CA1A1F7393CF,D,342815VN4,FLORIDA ST MUN LN COUNCIL REV ,20070109,4.125,20201001,,,20100609,101319,20100614,10000.00,95.500,,,,,20100609,225450,1.00 7FD3BC84BEF42575,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100609,101140,20100614,250000.00,97.210,,,,,20100609,225450,1.00 4199D7D8F95AF067,S,64966FK94,NEW YORK N Y SER J-SUBSER J-1,20060606,4.500,20160601,,,20100609,101320,20100614,35000.00,109.928,2.687,,,,20100609,225450,1.00 C3E1DD0734E199F6,D,429749CP7,HIGH PT N C COMBINED ,20080626,4.125,20221101,,,20100609,101122,20100614,250000.00,103.122,,,,,20100609,225450,1.00 6130A2D9C04F6CCE,S,60635R7P6,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20181115,,,20100609,101210,20100614,130000.00,107.085,4.000,,,,20100609,225450,1.00 ED2A7A05EAB2EFA0,D,59259R5M2,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2011,20080221,5.000,20161115,,,20100609,101234,20100614,20000.00,105.631,,,,,20100609,225450,1.00 5472CEF05BC6D117,D,59259R5M2,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2011,20080221,5.000,20161115,,,20100609,101232,20100614,20000.00,105.731,,,,,20100609,225450,1.00 70E5EC5179DDCA98,S,915217QQ9,UNIVERSITY VA UNIV REVS GEN,20050720,5.000,20370601,,,20100609,101339,20100614,10000.00,106.250,3.613,,,,20100609,225450,1.00 EE4702C1A3C25D38,S,645913AW4,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20180215,,,20100609,101344,20100614,13000.00,68.356,5.023,,,,20100609,225450,1.00 243D65C78D475994,D,97710BJZ6,WISCONSIN ST HEALTH & EDL FACS MERITER HOSP INC,20090813,4.000,20161201,,,20100609,101013,20100614,10000.00,104.339,,,,,20100609,225450,1.00 66ED688F9C04CD32,P,983332FX0,WYOMING MICH SEW DISP SYS REV ,20051101,4.200,20190601,,,20100609,101327,20100610,15000.00,99.726,4.237,,,,20100609,225450,1.00 92905873E8023770,P,78615RAV5,SACRAMENTO CNTY CALIF WTR FING AGY ZONES 40-41-WTR SYS PROJ,20030612,4.750,20280601,,,20100609,101338,20100614,35000.00,109.000,1.627,,,,20100609,225450,1.00 AEDAC8AFBBB999AE,S,283483HS7,EL PASO CNTY COLO SCH DIST REF-SER B,20061102,4.000,20151201,,,20100609,101341,20100614,10000.00,110.849,1.900,,,,20100609,225450,1.00 AD37D7904998D085,P,897105FG2,TROTWOOD-MADISON CITY SCH DIST REF-SCH IMPT,20061121,4.500,20301201,,,20100609,101349,20100614,10000.00,99.193,4.560,,,,20100609,225450,1.00 966C9976B3A96726,S,592112EJ1,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,4.000,20170701,Y,,20100609,101327,20100614,15000.00,109.975,2.450,,,,20100609,225450,1.00 8058C4BC1F869DEF,S,546540GY5,LOUISIANA ST UNIV & AGRIC & AUXILIARY,20080627,4.750,20300701,,,20100609,101300,20100611,10000.00,103.034,4.300,,,,20100609,225450,1.00 7AD1AE8080604EC7,P,532823AV3,LINCOLN & SAGADAHOC ,20050601,4.250,20251201,,,20100609,101209,20100614,10000.00,91.482,5.050,,,,20100609,225450,1.00 E1102C52BA321B99,D,592112EJ1,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,4.000,20170701,Y,,20100609,101300,20100610,15000.00,109.975,,,,,20100609,225450,1.00 4736440FA607BF04,S,837477HB7,SOUTH CONWAY CNTY SCH DIST REF,20100601,2.000,20140601,Y,,20100609,100000,20100629,50000.00,101.514,1.600,,,Y,20100609,225450,1.00 304856834E77003A,D,305837HP4,FAIRVIEW PARK OHIO REF & IMPT-VAR PURP,20050707,4.125,20201201,,,20100609,100600,20100614,125000.00,102.708,,,,,20100609,225450,1.00 4C6AFE30090FE63E,P,65821DCZ2,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20340601,,,20100609,101400,20100614,5000.00,102.540,4.650,,,,20100609,225450,1.00 41DA4B53C1CFFF3F,S,490298AT3,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20270101,,,20100609,101400,20100614,10000.00,106.744,3.825,,,,20100609,225450,1.00 8EC2594FDA9B67E8,D,146366DU0,CARTERET N J BRD ED CTFS PARTN REF,20051228,4.000,20130115,,,20100609,100926,20100614,35000.00,103.731,,,,,20100609,225450,1.00 CC09726D5C7CF6DF,S,72177LAX7,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.000,20390901,,,20100609,101338,20100614,5000.00,100.152,4.975,,,,20100609,225450,1.00 422BC962C0085E88,S,745392HD5,PULASKI CNTY ARK HOSP REV ARK CHILDRENS HOSP PROJ,20090501,5.500,20390301,,,20100609,101300,20100614,30000.00,109.024,4.249,,,,20100609,225450,1.00 631D47E39C13820C,S,785785JH0,SACO ME ,20100615,3.000,20160401,Y,,20100609,101200,20100624,510000.00,105.031,2.070,,,,20100609,225450,1.00 4D16B16D95EE943B,S,41981CFT2,HAWAII ST HWY REV REF,20030415,4.500,20100701,,,20100609,101312,20100610,100000.00,100.241,0.350,,,,20100609,225450,1.00 382F5A51A96ED251,D,72177LAX7,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.000,20390901,,,20100609,101338,20100614,5000.00,99.992,,,,,20100609,225450,1.00 A29C0A0F4C7656B4,D,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100609,101339,20100614,1MM+,98.250,,S,,,20100609,225450,1.00 96A8DF32D83EECEC,S,442331KC7,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20250301,,,20100609,101408,20100622,190000.00,108.642,3.320,,,,20100609,225450,1.00 77C51AA251F7CEDD,P,1675923Q5,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20200101,,,20100609,101409,20100614,25000.00,105.208,4.085,,,,20100609,225450,1.00 610EBB024E6C2548,D,442331KC7,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20250301,,,20100609,101408,20100622,190000.00,107.392,,,,,20100609,225450,1.00 A6C9109AB26F9B83,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100609,101420,20100614,25000.00,100.000,4.499,,,,20100609,225450,1.00 BF91ACAEF3AE3AE0,S,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100609,101358,20100614,25000.00,98.625,4.592,,,,20100609,225450,1.00 E23C816F1F67AAFC,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100609,101359,20100614,25000.00,103.075,4.036,,,,20100609,225450,1.00 D5B0DB5854A02054,D,48542K5X3,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20280101,,,20100609,100756,20100610,1000000.00,102.440,,,,,20100609,225450,1.00 CE3870D210127EB6,P,386545GW1,GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A,20080331,4.375,20211201,,,20100609,101406,20100614,40000.00,101.034,4.221,,,,20100609,225450,1.00 1265483F57F2ACA2,D,146366DU0,CARTERET N J BRD ED CTFS PARTN REF,20051228,4.000,20130115,,,20100609,101246,20100614,35000.00,103.862,,,,,20100609,225450,1.00 A174CB3E03A37C44,P,13079PHA4,CALIFORNIA STATEWIDE CMNTYS WARWICK TERRACE APTS-SER H,20070330,4.200,20181015,,,20100609,101129,20100614,240000.00,100.250,4.164,,,,20100609,225450,1.00 68BA579D1A8F5D16,P,079365D58,BELLEVUE WASH ,20040701,5.250,20271201,,,20100609,101400,20100614,50000.00,104.234,4.199,,,,20100609,225450,1.00 ADB0D7015FD5BE0B,S,678252EY9,OKALOOSA CNTY FLA WTR & SWR ,20061205,4.500,20280701,,,20100609,101400,20100614,25000.00,103.502,3.845,,,,20100609,225450,1.00 1E88BDF4444C7571,D,567099GM2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2009-SER A-1,20100610,2.250,20150701,Y,,20100609,101403,20100610,45000.00,99.711,,,,,20100609,225450,1.00 FEBE80E0A57DD875,D,646136PX3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20241215,,,20100609,101331,20100614,15000.00,106.731,,,,,20100609,225450,1.00 00D28A51D930AA19,D,646136PX3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20241215,,,20100609,101329,20100614,15000.00,106.981,,,,,20100609,225450,1.00 C58088AB08867765,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100609,101433,20100614,25000.00,100.000,4.499,,,,20100609,225450,1.00 38793F42EA264AC4,S,146366DU0,CARTERET N J BRD ED CTFS PARTN REF,20051228,4.000,20130115,,,20100609,101246,20100614,35000.00,104.899,2.045,,,,20100609,225450,1.00 92FE37C39B9E3510,S,650028DF7,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,4.400,20230315,,,20100609,101425,20100614,10000.00,104.580,2.662,,,,20100609,225450,1.00 146FFB65CB7A7B81,D,958638PK8,WESTERN MICH UNIV REVS REF-GEN,20030501,5.000,20201115,,,20100609,101203,20100614,300000.00,103.848,,,,,20100609,225450,1.00 F016E2A5178D8FA4,S,207758GW7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20281101,,,20100609,101433,20100614,50000.00,109.775,3.636,,,,20100609,225450,1.00 1C09F5DA9073F11F,P,839100HK3,SOUTH ORANGE CNTY CALIF PUB LADERA RANCH-SER A,20051130,5.000,20230815,,,20100609,101126,20100614,1MM+,97.637,5.250,,,,20100609,225450,1.00 D5C7223B5401509D,S,74823PAQ7,QUEEN CREEK ARIZ IMPT DIST NO ,20061005,5.000,20320101,,,20100609,101300,20100614,700000.00,99.000,5.077,,,,20100609,225450,1.00 EB10C9FA2EDBCBAD,P,839100HG2,SOUTH ORANGE CNTY CALIF PUB LADERA RANCH-SER A,20051130,5.000,20200815,,,20100609,100654,20100614,1MM+,100.490,4.890,,,,20100609,225450,1.00 D81D6FF0E131FF1F,D,339511DR5,FLINT MICH HOSP BLDG AUTH REV HURLEY MED CTR-SER B-ACA-CBI,19980301,5.375,20280701,,,20100609,101151,20100614,10000.00,82.988,,,,,20100609,225450,1.00 B01791D748C3F07F,D,72177LAX7,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.000,20390901,,,20100609,101300,20100614,5000.00,99.492,,,,,20100609,225450,1.00 AD8BF54F3E550F7E,D,72177LAX7,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.000,20390901,,,20100609,101337,20100614,5000.00,99.992,,,,,20100609,225450,1.00 7E27FE853E8164AA,P,678504MS7,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-GEN-SER A,20090804,5.000,20390701,,,20100609,101400,20100614,50000.00,104.751,4.359,,,,20100609,225450,1.00 1E7AD43A87D39B07,P,079365D58,BELLEVUE WASH ,20040701,5.250,20271201,,,20100609,101400,20100614,25000.00,104.234,4.199,,,,20100609,225450,1.00 FB3793CEB1C4F3A0,P,34160FEU1,FLORIDA ST CMNTY SVCS CORP ,20031201,4.625,20280301,,,20100609,101439,20100614,5000.00,99.210,4.690,,,,20100609,225450,1.00 649C089EC8ACFAF7,S,933747CZ8,WAPAKONETA OHIO CITY SCH DIST SCH IMPT,20080403,4.750,20351201,,,20100609,101444,20100614,15000.00,103.050,4.293,,,,20100609,225450,1.00 5416CB100A9D5F38,S,347658RE8,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.000,20200301,Y,,20100609,101436,20100614,25000.00,107.399,3.071,,,,20100609,225450,1.00 576DA74B036E4003,P,419818FS3,HAWAII ST HSG FIN & DEV CORP AMT-SER A,19980601,5.050,20100701,,,20100609,101437,20100614,5000.00,99.951,5.954,,,,20100609,225450,1.00 69020D8F88FE960D,S,4521507F6,ILLINOIS ST FIRST SER,20020401,5.250,20210401,,,20100609,101439,20100614,5000.00,106.862,1.370,,,,20100609,225450,1.00 E16C4DBAA7EE2729,P,13062PXX5,CALIFORNIA ST FSA-CR,20040201,5.000,20290201,,,20100609,101439,20100614,25000.00,111.225,1.792,,,,20100609,225450,1.00 C7142FFBA508C7B6,D,89438VPY6,TRAVIS CNTY TEX ROAD-SER A,20020501,4.200,20110301,,,20100609,101405,20100614,25000.00,102.278,,,,,20100609,225450,1.00 C96036C47AF8D545,D,305837HP4,FAIRVIEW PARK OHIO REF & IMPT-VAR PURP,20050707,4.125,20201201,,,20100609,100755,20100614,125000.00,103.188,,P,,,20100609,225450,1.00 1EFC1D72168C15B5,P,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100609,101400,20100614,30000.00,87.750,4.540,,,,20100609,225450,1.00 EB6BE2F4B09F4C73,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,101447,20100614,10000.00,102.350,6.085,,,,20100609,225450,1.00 4ED825E7458C943D,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100609,101448,20100614,40000.00,100.000,5.519,,,,20100609,225450,1.00 FEA8E852EE7A35F5,P,497548DV6,KIRKSVILLE MO SCH DIST R-3 SCH BLDG-MO DIRECT DEP PROG,20080601,5.000,20200301,,,20100609,101234,20100614,20000.00,112.108,3.214,,,,20100609,225450,1.00 126BB1B499F3D47D,S,589450BZ7,MEREDITH N H REF-SER B,20050701,3.350,20130701,,,20100609,101443,20100614,30000.00,105.796,1.400,,,,20100609,225450,1.00 05BCC51347265BDD,S,160075VZ7,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,3.000,20210201,,,20100609,101438,20100614,5000.00,98.208,3.200,,,,20100609,225450,1.00 5323C436CAF4AE89,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100609,101419,20100614,5000.00,103.266,5.020,,,,20100609,225450,1.00 EE48BD773F623CDB,S,19648ACS2,COLORADO HEALTH FACS AUTH REV CHRISTIAN LIVING CMNTYS PROJ-A,20061116,5.750,20370101,,,20100609,101432,20100614,20000.00,85.013,7.000,,,,20100609,225450,1.00 46C9931E107F83AB,D,160075VZ7,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,3.000,20210201,,,20100609,101435,20100614,5000.00,98.208,,,,,20100609,225450,1.00 2E533F1AE3D022EA,D,347658RE8,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.000,20200301,Y,,20100609,101436,20100610,25000.00,106.336,,,,,20100609,225450,1.00 6834307CC8F95C1D,P,587673AN4,MERCED CNTY CALIF REGL WASTE ,20070725,4.375,20210601,,,20100609,101400,20100614,25000.00,91.000,5.477,,,,20100609,225450,1.00 56396F4E6D577908,S,826112GE8,SIDNEY OHIO POLICE STATION IMPT,20040713,4.500,20211201,,,20100609,101459,20100614,10000.00,103.000,3.571,,,,20100609,225450,1.00 4E5E820FD2DF65F1,S,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100609,101449,20100614,45000.00,96.800,4.480,,,,20100609,225450,1.00 4FF9D67C42D4723E,S,342815VN4,FLORIDA ST MUN LN COUNCIL REV ,20070109,4.125,20201001,,,20100609,101449,20100614,10000.00,97.000,4.491,,,,20100609,225450,1.00 20A80B56C8EF43ED,S,247536DQ5,DELTA CNTY COLO MEM HOSP DIST REF-ENTERPRISE,20100610,5.500,20300901,Y,,20100609,101449,20100614,5000.00,99.387,5.550,,,,20100609,225450,1.00 DC4157497C29581E,S,452151Q63,ILLINOIS ST SER A,20070626,5.000,20230601,,,20100609,101454,20100614,40000.00,105.880,4.023,,,,20100609,225450,1.00 04AE1C4ED93E0605,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100609,101455,20100614,250000.00,91.849,5.155,,,,20100609,225450,1.00 2C5445C8FCBDC7CA,S,439756AQ0,HOPKINS CNTY KY PUB PPTYS CORP JUDICIAL CTR PROJ,20100701,3.625,20250601,Y,,20100609,101100,20100701,1000000.00,96.909,3.900,,,,20100609,225450,1.00 15D1346FA37CF562,D,567099GM2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2009-SER A-1,20100610,2.250,20150701,Y,,20100609,101423,20100610,45000.00,99.810,,,,,20100609,225450,1.00 14AB894D41D398DA,D,439756AE7,HOPKINS CNTY KY PUB PPTYS CORP JUDICIAL CTR PROJ,20100701,2.000,20150601,Y,,20100609,100000,20100701,300000.00,99.500,,,,Y,20100609,225450,1.00 EA46D58E871289D0,S,542430GG2,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,6.953,20190801,,,20100609,100946,20100614,25000.00,103.476,6.442,,,,20100609,225450,1.00 063CF0B1532F3EA1,P,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100609,101500,20100614,25000.00,101.449,5.301,,,,20100609,225450,1.00 DB256681D4ABF7BA,D,64966HXV7,NEW YORK N Y TAXABLE-SUBSER G-2,20100330,1.650,20120301,,,20100609,100921,20100614,500000.00,100.396,,,,,20100609,225450,1.00 79BD471C1DFADA24,D,532823AV3,LINCOLN & SAGADAHOC ,20050601,4.250,20251201,,,20100609,101100,20100614,10000.00,91.481,,,,,20100609,225450,1.00 CC0ED7475496DDCF,D,386545GW1,GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A,20080331,4.375,20211201,,,20100609,101406,20100614,40000.00,101.658,,P,,,20100609,225450,1.00 3338C36569BBC901,S,48542K6N4,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.000,20250401,Y,,20100609,101510,20100623,5000.00,100.000,3.999,,,,20100609,225450,1.00 C3C7F56C377BBC7E,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,101512,20100614,5000.00,102.350,6.085,,,,20100609,225450,1.00 EADF7E3F24EC7F86,S,25476FFK9,DISTRICT COLUMBIA SER C,20071219,5.000,20270601,,,20100609,101505,20100614,100000.00,108.523,3.683,,,,20100609,225450,1.00 BC880A26DFD6C216,S,64184PDE5,NEW ALBANY PLAIN LOC SCH DIST REF,20061221,4.500,20211201,,,20100609,101505,20100614,10000.00,106.500,3.372,,,,20100609,225450,1.00 C08BE8B169B43A2E,P,492246JD6,KERN CALIF HIGH SCH DIST ELECTION 2004-SER A,20050512,4.000,20190801,,,20100609,101509,20100614,75000.00,100.836,3.818,,,,20100609,225450,1.00 D9CE453664833D1F,S,20774UN27,CONNECTICUT ST HEALTH & EDL VAR-GREATER HARTFORD YMCA-B,20081201,,20380701,,,20100609,101400,20100609,300000.00,100.000,0.000,,,,20100609,225450,1.00 66DEB3BF436044EA,D,64966HXV7,NEW YORK N Y TAXABLE-SUBSER G-2,20100330,1.650,20120301,,,20100609,101225,20100614,500000.00,100.438,,,,,20100609,225450,1.00 D449CEA3C4F5F991,D,25476FFK9,DISTRICT COLUMBIA SER C,20071219,5.000,20270601,,,20100609,101505,20100614,100000.00,106.396,,,,,20100609,225450,1.00 B9CEFC5D71549F1E,S,160075VZ7,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,3.000,20210201,,,20100609,101459,20100614,100000.00,100.000,3.000,,,,20100609,225450,1.00 8AD0D2633B5C38B7,S,567099GM2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2009-SER A-1,20100610,2.250,20150701,Y,,20100609,101455,20100614,45000.00,100.311,2.184,,,,20100609,225450,1.00 4020B148C0718A29,S,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100609,101507,20100614,10000.00,97.027,5.270,,,,20100609,225450,1.00 5FC682529BE3D9B6,S,439756AD9,HOPKINS CNTY KY PUB PPTYS CORP JUDICIAL CTR PROJ,20100701,2.000,20140601,Y,,20100609,101503,20100701,200000.00,101.321,1.650,,,,20100609,225450,1.00 7A0A5AC124D03BE0,S,804230AQ3,SAUGUS CALIF UN SCH DIST SPL CMNTY FACS DIST NO 2002-1,20030529,5.600,20190901,,,20100609,101421,20100614,10000.00,101.458,5.100,,,,20100609,225450,1.00 80C11A080DFC0502,S,704415CQ9,PAYNE CNTY OKLA INDPT SCH DIST COMB PURP BLDG,20100701,2.650,20120701,Y,,20100609,101347,20100730,285000.00,102.839,1.150,,,,20100609,225450,1.00 3FCE6083A93C5976,D,592247KA7,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20121215,,,20100609,101419,20100614,500000.00,94.976,,S,,,20100609,225450,1.00 19F136D112CE454C,D,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100609,101507,20100614,10000.00,95.152,,,,,20100609,225450,1.00 A1154097FB981277,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100609,101521,20100614,10000.00,99.332,5.040,,,,20100609,225450,1.00 3B3FE2C2B2C956C2,S,25476FJF6,DISTRICT COLUMBIA REF-SER F,20080827,5.000,20210601,,,20100609,101527,20100614,5000.00,109.255,3.650,,,,20100609,225450,1.00 E120B8756572E340,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100609,101521,20100616,15000.00,100.500,4.936,,,,20100609,225450,1.00 E04E1F3BDDB37C85,P,64983QDP1,NEW YORK ST DORM AUTH REVS NON FHA INSD-NURSING HOME-GURWIN-B,20050412,4.950,20450215,,,20100609,101439,20100614,965000.00,97.564,5.100,,,,20100609,225450,1.00 D960A2F8FF99F469,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100609,101434,20100614,190000.00,99.581,,,,,20100609,225450,1.00 D0587589B2E0330B,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100609,101432,20100614,190000.00,99.640,,,,,20100609,225450,1.00 77364B8CE705F921,S,517840Y32,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.375,20300301,Y,,20100609,101533,20100615,10000.00,100.000,4.374,,,,20100609,225450,1.00 54BA7B02345CE72C,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,101535,20100614,10000.00,102.350,6.085,,,,20100609,225450,1.00 7CCFDA463E71DE69,S,650028LA9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,4.250,20180315,,,20100609,101528,20100615,60000.00,110.953,2.583,,,,20100609,225450,1.00 F1783ACD72CE3DE5,S,452151Q63,ILLINOIS ST SER A,20070626,5.000,20230601,,,20100609,101537,20100614,50000.00,105.980,4.007,,,,20100609,225450,1.00 A03FA1AC75E53672,D,60635R6H5,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20190601,,,20100609,100357,20100614,950000.00,108.095,,,,,20100609,225450,1.00 3CDDED5A8BF954FE,D,4913134Y5,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,5.000,20200201,,,20100609,101305,20100611,25000.00,113.324,,,,,20100609,225450,1.00 F09ACDFA660BD033,D,01757LCU8,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,4.750,20350601,,,20100609,101300,20100614,300000.00,97.000,,,,,20100609,225450,1.00 FA9695B356E51BEC,D,01757LCU8,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,4.750,20350601,,,20100609,101424,20100614,300000.00,97.075,,,,,20100609,225450,1.00 B21E89A6371060BF,D,643153E39,NEW CANEY TEX INDPT SCH DIST SCH BLDG,20090723,5.000,20390215,,,20100609,100754,20100614,100000.00,103.716,,,,,20100609,225450,1.00 C91C6E1CDD4ABF1E,S,054375ML1,AVONDALE MICH SCH DIST SCH BLDG & SITE,20031007,4.000,20130501,,,20100609,101535,20100614,25000.00,106.147,1.800,,,,20100609,225450,1.00 358C8FBE0288D776,S,160075VZ7,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,3.000,20210201,,,20100609,101545,20100614,20000.00,98.175,3.204,,,,20100609,225450,1.00 0199528C4B7AFFFA,D,745190QA9,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20120701,,,20100609,101013,20100614,35000.00,106.401,,,,,20100609,225450,1.00 5185DD11E2836D23,S,689900QN1,OUTAGAMIE CNTY WIS REF,20020401,5.125,20180401,,,20100609,101540,20100614,10000.00,107.329,0.999,,,,20100609,225450,1.00 ABC4AE78A4EBDD82,S,287423AG2,ELK RIVER MINN ELEC REV SER A,20040801,4.000,20120201,,,20100609,101100,20100614,100000.00,102.811,1.482,,,,20100609,225450,1.00 CAA7D49E4C8EA65E,D,689900QN1,OUTAGAMIE CNTY WIS REF,20020401,5.125,20180401,,,20100609,101540,20100614,10000.00,106.579,,,,,20100609,225450,1.00 4DEEA4DC0E2F1DFD,D,542430GG2,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,6.953,20190801,,,20100609,100900,20100614,25000.00,102.726,,,,,20100609,225450,1.00 45059BB2EE8A0698,D,160075VZ7,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,3.000,20210201,,,20100609,101500,20100614,100000.00,100.000,,,,,20100609,225450,1.00 E919FB22C623F847,S,646136TG6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20251215,,,20100609,101539,20100614,5000.00,48.000,4.791,,,,20100609,225450,1.00 9F63A79AB3B8128D,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100609,101545,20100614,25000.00,97.924,4.684,,,,20100609,225450,1.00 208E422D03F3CBD2,P,864768JQ0,SUFFOLK CNTY N Y INDL DEV AGY COLD SPRING HARBOR VLG-LIBR PJ,20040902,3.750,20140815,,,20100609,101547,20100614,100000.00,105.170,2.438,,,,20100609,225450,1.00 B5DE7E642D04DC01,P,74527AAT3,PUERTO RICO HSG FIN AUTH MTG-PORTFOLIO IX,20021121,5.500,20221201,,,20100609,101435,20100609,10000.00,99.000,5.612,,,,20100609,225450,1.00 08174811125E1FB2,D,797683FZ7,SAN FRANCISCO CALIF CMNTY ELECTION 2005-SER D,20100427,5.000,20300615,,,20100609,101545,20100614,100000.00,107.168,,,,,20100609,225450,1.00 F022A020A44DE04A,S,167486GD5,CHICAGO ILL VAR-NEIGHBORHOODS ALIVE 21-B-3,20021003,,20370101,,,20100609,101100,20100609,1MM+,100.000,,,,,20100609,225450,1.00 AFFC310C634E750F,D,054375ML1,AVONDALE MICH SCH DIST SCH BLDG & SITE,20031007,4.000,20130501,,,20100609,101500,20100614,25000.00,106.147,,,,,20100609,225450,1.00 28D84608962C273D,S,169580BD8,CHINO ONTARIO UPLAND ETC CALIF REF-AGUA DE LEJOS PJ-SER A,19970930,5.200,20151001,,,20100609,101506,20100614,15000.00,100.000,5.200,,,,20100609,225450,1.00 287D3018E3BAF1CC,P,088563TA9,BEXAR TEX MET WTR DIST WTRWKS PREREFUNDED-REF,20020715,5.000,20260501,,,20100609,101500,20100614,15000.00,105.987,1.749,,,,20100609,225450,1.00 7ADB9D7B4F40F0E9,S,2352184Q4,DALLAS TEX REF & IMPT,20071115,4.500,20270215,,,20100609,101500,20100614,100000.00,105.093,3.632,,,,20100609,225450,1.00 880C283C28DFA4D9,P,130684CC5,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.250,20191201,,,20100609,100944,20100614,500000.00,101.587,4.561,,,,20100609,225450,1.00 B3E66A718336A1A0,P,305837HP4,FAIRVIEW PARK OHIO REF & IMPT-VAR PURP,20050707,4.125,20201201,,,20100609,100600,20100614,125000.00,102.000,3.717,,,,20100609,225450,1.00 3AEA376DDFF33CB4,S,212218PB1,CONTRA COSTA CALIF WTR DIST REF-SER N-FGIC-FSA-CR,20050401,5.000,20261001,,,20100609,101552,20100614,5000.00,104.903,4.163,,,,20100609,225450,1.00 1B0920C6076176F3,P,402253CM8,GULF CNTY FLA GAS TAX REV REF,20060912,4.000,20191001,,,20100609,101600,20100614,100000.00,98.050,4.255,,,,20100609,225450,1.00 F8ACBF250811D58D,D,666053CQ4,NORTHERN WELLS IND CMNTY SCH REF-FIRST MTG,20070426,4.250,20230715,,,20100609,093257,20100614,55000.00,101.500,,,,,20100609,225450,1.00 C32EE2749BB22C35,D,74526QYT3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20280701,,,20100609,101512,20100614,250000.00,100.875,,,,,20100609,225450,1.00 BFA3B6ADB2BB4464,D,212218PB1,CONTRA COSTA CALIF WTR DIST REF-SER N-FGIC-FSA-CR,20050401,5.000,20261001,,,20100609,101552,20100614,5000.00,104.778,,,,,20100609,225450,1.00 AD94A6AAAD74BB68,D,745190QA9,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20120701,,,20100609,101505,20100614,35000.00,106.535,,,,,20100609,225450,1.00 B86EE1742B40EE98,S,48542K6N4,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.000,20250401,Y,,20100609,101608,20100623,5000.00,100.000,3.999,,,,20100609,225450,1.00 B26CF3DB9A4E6BC3,S,815839AG0,SEGUIN TEX HIGHER ED FACS CORP REF-TEXAS LUTHERAN UNIV PROJ,20040301,4.250,20150901,,,20100609,101526,20100614,10000.00,102.910,3.500,,,,20100609,225450,1.00 B111DE08236353CE,S,74514LHE0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20190701,,,20100609,101603,20100628,20000.00,102.353,4.548,,,,20100609,225450,1.00 1A5CC6F65E4ACB15,S,088281BY5,BEXAR CNTY TEX CTFS OBLIG-FLOOD CTL-SER A,20090801,5.000,20300615,,,20100609,101605,20100614,25000.00,109.037,3.805,,,,20100609,225450,1.00 4B514C8324B1B33E,D,088281BY5,BEXAR CNTY TEX CTFS OBLIG-FLOOD CTL-SER A,20090801,5.000,20300615,,,20100609,101605,20100614,25000.00,108.037,,,,,20100609,225450,1.00 772007F368EF40F3,S,85732MEZ6,STATE PUB SCH BLDG AUTH PA MONTGOMERY CNTY CMNTY COLLEGE,20080604,4.000,20150501,,,20100609,101606,20100614,15000.00,108.250,2.207,,,,20100609,225450,1.00 3592308C10519403,S,140864AL3,CARBON CNTY PA AREA CARBON CAREER & TECH INST,20080901,4.375,20200301,,,20100609,101610,20100614,25000.00,102.859,3.941,,,,20100609,225450,1.00 8E00679B919AFAE1,P,13062PS60,CALIFORNIA ST REF,20050301,5.000,20190301,,,20100609,101610,20100614,50000.00,103.788,4.106,,,,20100609,225450,1.00 9426B1C39E5589A0,S,745190QA9,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20120701,,,20100609,101505,20100614,35000.00,107.535,1.260,,,,20100609,225450,1.00 1F75AE785E7A6EB6,S,235241FB7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20321201,,,20100609,101615,20100614,10000.00,105.615,4.005,,,,20100609,225450,1.00 185655CE4E5F3AD7,S,785138AQ1,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20220801,,,20100609,101616,20100614,50000.00,102.953,5.169,,,,20100609,225450,1.00 A19C133BEA101B28,S,30383ABQ3,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ-SER A,20070314,4.375,20350401,,,20100609,101612,20100614,20000.00,101.315,4.150,,,,20100609,225450,1.00 BB987722E92D0CD8,D,160075VZ7,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,3.000,20210201,,,20100609,101530,20100614,20000.00,98.125,,,,,20100609,225450,1.00 B577E8B7A76A6311,D,545149FY7,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20421001,,,20100609,101300,20100614,25000.00,84.183,,,,,20100609,225450,1.00 D0E2DA9D010FCEDA,D,785138AQ1,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20220801,,,20100609,101616,20100614,50000.00,101.703,,,,,20100609,225450,1.00 F0E414470E98B53E,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100609,101616,20100614,20000.00,89.633,5.233,,,,20100609,225450,1.00 02A0CBA89D9E63C0,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100609,101617,20100615,50000.00,98.450,4.127,,,,20100609,225450,1.00 ED062A21EE8A466E,S,927676MM5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20161001,,,20100609,101615,20100614,10000.00,105.228,4.050,,,,20100609,225450,1.00 38C0A300716AC1B6,S,60635R6H5,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20190601,,,20100609,101000,20100614,950000.00,108.173,3.910,,,,20100609,225450,1.00 170C36471EAD731D,D,561467QQ7,MAMARONECK N Y UN FREE SCH ,20100615,3.000,20210615,Y,,20100609,101524,20100615,50000.00,98.875,,,,,20100609,225450,1.00 833FE6D1F28E30CA,D,3774245R3,GLEN COVE N Y VAR PURP-SER A,20100601,4.250,20230601,Y,,20100609,101556,20100610,200000.00,97.675,,P,,,20100609,225450,1.00 F42A1F8366E46973,D,3774245R3,GLEN COVE N Y VAR PURP-SER A,20100601,4.250,20230601,Y,,20100609,101556,20100610,200000.00,97.750,,S,,,20100609,225450,1.00 311EF9BC86080D67,S,554885G31,MACOMB CNTY MICH UNREFUNDED BAL-TRANSN BD-SER B,20040501,4.500,20211201,,,20100609,101631,20100614,5000.00,101.950,3.664,,,,20100609,225450,1.00 7D56DB2973307452,S,646139A96,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20270101,,,20100609,101631,20100614,50000.00,114.675,4.026,,,,20100609,225450,1.00 73DF70D8AADA267B,S,206094BP8,CONCORD CALIF CTFS PARTN WASTERWTR SYS IMPT PROJ,20040211,4.400,20230201,,,20100609,101637,20100614,25000.00,100.236,4.328,,,,20100609,225450,1.00 33E2BA56E1D16428,D,4424365T4,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20281201,,,20100609,101400,20100614,360000.00,43.919,,P,,,20100609,225450,1.00 BC682DE3EDFEFAE2,S,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,Y,,20100609,100416,20100625,25000.00,103.995,4.500,,,,20100609,225450,1.00 8B9EA7C8F2D0E82D,S,167501XE0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20291201,,,20100609,101633,20100614,15000.00,36.332,5.270,,,,20100609,225450,1.00 773376814B981EA0,P,018471HN5,ALLENTOWN PA SCH DIST SER AA,20081230,6.400,20290215,,,20100609,101600,20100614,30000.00,120.949,3.287,,,,20100609,225450,1.00 EA5DC146C0A9BAF7,S,64985MM94,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.000,20200615,,,20100609,101300,20100614,80000.00,107.911,1.000,,,,20100609,225450,1.00 5C45BC12C707660B,S,728041QW7,PLATTSBURGH N Y REF,19970101,5.600,20140901,,,20100609,101642,20100614,5000.00,114.996,1.881,,,,20100609,225450,1.00 73044948FBB1BE7A,P,745190Z35,PUERTO RICO COMWLTH HWY & SER M-AGC-ICC,20070306,5.000,20370701,,,20100609,101641,20100614,75000.00,99.254,5.051,,,,20100609,225450,1.00 9454EB2BB5B1C83C,P,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100609,101641,20100614,100000.00,105.131,4.035,,,,20100609,225450,1.00 3FCFF6EA476D34D4,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20100609,100617,20100614,600000.00,100.153,4.980,,,,20100609,225450,1.00 E96A0B8435E8ACA2,D,647634XY5,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20130901,,,20100609,101540,20100614,40000.00,87.393,,P,,,20100609,225450,1.00 41B25D7336D54005,P,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20100609,101600,20100614,15000.00,108.730,2.459,,,,20100609,225450,1.00 B40E9CFE3BC31EAE,S,646136TG6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20251215,,,20100609,101637,20100614,5000.00,48.000,4.791,,,,20100609,225450,1.00 A740CA747BAE753F,S,9140846W3,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS-A,20091215,4.625,20341101,,,20100609,101635,20100614,25000.00,103.125,4.218,,,,20100609,225450,1.00 913C9DB85C18287A,D,881830VQ3,TEXARKANA TEX REF,20021215,4.125,20140215,,,20100609,101600,20100614,25000.00,105.665,,,,,20100609,225450,1.00 EAFA05F69FE32CC1,S,649903ZR5,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,5.000,20360701,,,20100609,101640,20100614,5000.00,104.412,4.344,,,,20100609,225450,1.00 FA1EAC6806539423,S,650028NP4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20140315,,,20100609,101628,20100614,15000.00,110.093,2.183,,,,20100609,225450,1.00 C3A40165A31D1A3D,D,650028NP4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20140315,,,20100609,101641,20100614,15000.00,109.273,,,,,20100609,225450,1.00 C9CF9DF01452A9B5,D,45200FZP7,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.500,20360815,,,20100609,101550,20100614,75000.00,104.381,,,,,20100609,225450,1.00 EC8D4A750E069844,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100609,101657,20100614,25000.00,100.875,4.345,,,,20100609,225450,1.00 E9994FDFD8994F26,S,488764SY8,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SCH,20080506,0.000,20250201,,,20100609,101639,20100614,20000.00,48.899,4.950,,,,20100609,225450,1.00 2FDACCE1DB88B68F,S,287423AH0,ELK RIVER MINN ELEC REV SER A,20040801,4.100,20130201,,,20100609,101100,20100614,105000.00,102.923,1.482,,,,20100609,225450,1.00 FC260169FA83B27C,P,927781TD6,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,3.875,20170201,,,20100609,101433,20100609,1000000.00,100.810,3.736,,,,20100609,225450,1.00 10184CC71F94F536,S,439756AS6,HOPKINS CNTY KY PUB PPTYS CORP JUDICIAL CTR PROJ,20100701,4.000,20270601,Y,,20100609,101400,20100701,1000000.00,100.000,4.000,,,,20100609,225450,1.00 FD1A94703A01BEB0,S,287423AF4,ELK RIVER MINN ELEC REV SER A,20040801,4.000,20110201,,,20100609,101100,20100614,95000.00,101.904,0.963,,,,20100609,225450,1.00 E61341C49F947419,S,059231SC5,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.500,20350701,,,20100609,101658,20100614,15000.00,102.000,4.169,,,,20100609,225450,1.00 E40B591063355D1C,S,649901YG4,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,4.050,20130315,,,20100609,101539,20100614,100000.00,107.993,1.094,,,,20100609,225450,1.00 0DAC2ACD776803F6,S,65070RAY4,NEWBERRY INVESTING IN NEWBERRY CNTY SCH DIST PROJ,20050915,5.000,20301201,,,20100609,101708,20100614,40000.00,100.000,5.000,,,,20100609,225450,1.00 49FDBAB9C414B792,D,60534PFT5,MISSISSIPPI DEV BK SPL OBLIG LEE CNTY SCH DIST CAP IMPT PJ,20020901,3.750,20110901,,,20100609,101400,20100614,100000.00,103.001,,,,,20100609,225450,1.00 628D97E0C3A8D769,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100609,101716,20100614,20000.00,100.875,4.345,,,,20100609,225450,1.00 639AC146AFF36D0B,S,03871LAD5,ARAPAHOE CNTY COLO WTR & SER B,20020401,5.250,20231201,,,20100609,101707,20100614,25000.00,107.370,2.162,,,,20100609,225450,1.00 0BC56781475F0399,S,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,Y,,20100609,101629,20100614,25000.00,99.800,4.024,,,,20100609,225450,1.00 91BF222C611BDDAC,S,343246BM5,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL,20030601,2.750,20110115,,,20100609,101700,20100614,50000.00,101.318,0.495,,,,20100609,225450,1.00 9CBC62E7E72DA3A0,S,59333MUQ6,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,4.500,20220501,,,20100609,101713,20100614,50000.00,103.572,3.967,,,,20100609,225450,1.00 76C5E0D4B910D40D,S,583887BK9,MECKLENBURG CNTY N C CTFS VAR-SER A,20080221,,20280201,,,20100609,101700,20100611,615000.00,100.000,,,,Y,20100609,225450,1.00 92FC790BBACB9461,S,752117FU0,RANCHO CUCAMONGA CALIF CMNTY SPL TAX-NO 2003-1-SER A,20030820,6.500,20330901,,,20100609,101528,20100614,10000.00,104.243,5.050,,,,20100609,225450,1.00 F98328358F88D006,S,645908BQ6,NEW JERSEY ECONOMIC DEV AUTH COMP INT-BURLINGTON GSA PJ-1,19911101,0.000,20101215,,,20100609,101718,20100614,40000.00,99.485,1.030,,,,20100609,225450,1.00 4DC04E7AE4C90E3D,D,343246BM5,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL,20030601,2.750,20110115,,,20100609,101656,20100614,50000.00,101.218,,,,,20100609,225450,1.00 D8732CEAE97AE441,D,03871LAD5,ARAPAHOE CNTY COLO WTR & SER B,20020401,5.250,20231201,,,20100609,101707,20100614,25000.00,105.526,,,,,20100609,225450,1.00 46D0835222651015,D,64983MG85,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20160215,,,20100609,101614,20100614,20000.00,109.554,,,,,20100609,225450,1.00 98AC7A2064F167F8,S,288314CC9,ELLENSBURG WASH WTR & SWR REV REF & IMPT,20100511,4.500,20281201,,,20100609,101722,20100614,1000000.00,103.500,4.069,,,,20100609,225450,1.00 4A160A4C576BBD2E,S,65070RAY4,NEWBERRY INVESTING IN NEWBERRY CNTY SCH DIST PROJ,20050915,5.000,20301201,,,20100609,101722,20100614,10000.00,100.000,5.000,,,,20100609,225450,1.00 96F0A0E7729EEDE9,S,485106DP0,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20220201,,,20100609,101700,20100614,40000.00,56.954,4.899,,,,20100609,225450,1.00 5D5810267E77A260,P,13937XBH0,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHEAST 1 AREA ,20061010,3.750,20150701,,,20100609,101700,20100614,125000.00,99.589,3.840,,,,20100609,225450,1.00 8D734D41D1ECF220,S,251237Z55,DETROIT MICH SEW DISP REV UNREFUNDED BAL-SECOND LIEN-A,20050317,5.000,20300701,,,20100609,101700,20100614,25000.00,101.298,4.708,,,,20100609,225450,1.00 D61C5F8727EAADDD,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100609,101700,20100614,40000.00,105.749,4.260,,,,20100609,225450,1.00 E226DDC156F41EDB,D,958638PK8,WESTERN MICH UNIV REVS REF-GEN,20030501,5.000,20201115,,,20100609,101724,20100614,300000.00,103.758,,,,,20100609,225450,1.00 4B6662DC7AF3C979,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100609,101700,20100614,25000.00,99.034,5.059,,,,20100609,225450,1.00 07214F4DBEDE08B0,P,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20100609,101700,20100614,400000.00,105.728,1.299,,,,20100609,225450,1.00 1B834CF769A896BC,P,667825KF9,NORTHWEST TEX INDPT SCH DIST ,20010801,5.000,20260815,,,20100609,101700,20100614,25000.00,104.487,1.126,,,,20100609,225450,1.00 06CC3E5129D03350,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100609,101728,20100701,100000.00,104.011,5.442,,,,20100609,225450,1.00 C79950353E0F16E5,S,452272YS0,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20080301,5.000,20330401,,,20100609,101633,20100614,5000.00,102.737,4.578,,,,20100609,225450,1.00 E78C3471AC46C1A9,D,797683FZ7,SAN FRANCISCO CALIF CMNTY ELECTION 2005-SER D,20100427,5.000,20300615,,,20100609,101633,20100614,100000.00,106.901,,,,,20100609,225450,1.00 0941599E96425C21,D,452272YS0,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20080301,5.000,20330401,,,20100609,101633,20100614,5000.00,101.281,,,,,20100609,225450,1.00 5CB8DE1774EBAF2C,D,439756AK3,HOPKINS CNTY KY PUB PPTYS CORP JUDICIAL CTR PROJ,20100701,3.250,20200601,Y,,20100609,100000,20100701,1MM+,99.078,,,,Y,20100609,225450,1.00 3A384805F3B4DE9F,S,13063ASQ8,CALIFORNIA ST VARIOUS PURP-NATL IBC,20071101,5.000,20321101,,,20100609,101700,20100614,5000.00,99.400,5.045,,,,20100609,225450,1.00 4CDE11936AC807BA,P,917565DC4,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.250,20250615,,,20100609,101337,20100614,70000.00,101.715,3.901,,,,20100609,225450,1.00 04EC21FE77439D35,P,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20100609,101640,20100609,125000.00,106.574,0.756,,,,20100609,225450,1.00 BCA68490FFDC70A9,S,545149FY7,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20421001,,,20100609,101700,20100614,25000.00,85.083,5.491,,,,20100609,225450,1.00 EC98D68F62C4D9A8,D,439756AL1,HOPKINS CNTY KY PUB PPTYS CORP JUDICIAL CTR PROJ,20100701,3.375,20210601,Y,,20100609,100000,20100701,280000.00,98.246,,,,Y,20100609,225450,1.00 51CE803EF1AD47ED,S,2131833Q7,COOK CNTY ILL REF-SER B,20030818,5.250,20151115,,,20100609,101733,20100614,25000.00,111.165,1.864,,,,20100609,225450,1.00 C3C06506A424273C,P,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100609,101659,20100614,500000.00,94.000,4.689,,,,20100609,225450,1.00 811FFDFD529E3EAF,D,2131833Q7,COOK CNTY ILL REF-SER B,20030818,5.250,20151115,,,20100609,101733,20100614,25000.00,109.165,,,,,20100609,225450,1.00 0015EC8D2099905E,P,754211AR1,RAVEN HILLS TEX HIGHER ED CORP BOBCAT VLG LLC-SOUTHWEST-SER A,20011101,5.000,20260601,,,20100609,101700,20100614,20000.00,103.202,1.637,,,,20100609,225450,1.00 3370EA36917CB27A,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100609,101731,20100614,40000.00,108.330,3.461,,,,20100609,225450,1.00 2CB2827B70C396A7,D,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100609,101644,20100614,20000.00,104.098,,,,,20100609,225450,1.00 3BF74348E900D3C5,D,439756AM9,HOPKINS CNTY KY PUB PPTYS CORP JUDICIAL CTR PROJ,20100701,3.500,20220601,Y,,20100609,100000,20100701,400000.00,98.410,,,,Y,20100609,225450,1.00 38B97902644A57A3,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100609,101752,20100614,5000.00,100.000,4.499,,,,20100609,225450,1.00 4B71C9CA6590E7C9,P,785849BR0,SACRAMENTO CALIF CITY FING CAP APPREC-TAX ALLOC-COMB PJ-B,19930713,0.000,20151101,,,20100609,101749,20100614,100000.00,77.411,4.816,,,,20100609,225450,1.00 E44D5D44A328F3BB,S,14760PAN5,CASINO REINVESTMENT DEV AUTH ,20041027,5.250,20190101,,,20100609,101750,20100618,20000.00,105.402,4.293,,,,20100609,225450,1.00 58942CC257310841,D,14760PAN5,CASINO REINVESTMENT DEV AUTH ,20041027,5.250,20190101,,,20100609,101750,20100618,20000.00,104.151,,,,,20100609,225450,1.00 65F333F18E7D2E22,D,439756AN7,HOPKINS CNTY KY PUB PPTYS CORP JUDICIAL CTR PROJ,20100701,3.500,20230601,Y,,20100609,100000,20100701,1MM+,97.333,,,,Y,20100609,225450,1.00 CC8940FD2A0A522E,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,101801,20100614,10000.00,101.000,6.392,,,,20100609,225450,1.00 1A040D864D5A67B6,S,841098CV6,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.500,20250601,Y,,20100609,101753,20100614,10000.00,99.998,3.500,,,,20100609,225450,1.00 2D073DC162392910,S,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20100609,101742,20100621,10000.00,105.575,3.638,,,,20100609,225450,1.00 E7D363B4F52D31B3,S,198504TD4,COLUMBIA S C WTRWKS & SWR SYS ,20100526,4.250,20340201,,,20100609,101746,20100614,25000.00,101.927,4.006,,,,20100609,225450,1.00 6A4E16ACE90B481F,S,167485UX7,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-B,20070130,5.000,20191201,,,20100609,101800,20100614,40000.00,109.824,3.300,,,,20100609,225450,1.00 8A6DEC0ADBA7ABC7,S,649876F79,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20110401,,,20100609,101700,20100614,150000.00,103.616,0.450,,,,20100609,225450,1.00 7B075F7C6E3D6FDE,S,499422DL4,KNOX CNTY KY REF-TAXABLE-KNOX CNTY HOSP PJ,20061201,5.875,20361201,,,20100609,101737,20100614,25000.00,78.000,7.863,,,,20100609,225450,1.00 BEC2752E92D26AAC,D,439756AP2,HOPKINS CNTY KY PUB PPTYS CORP JUDICIAL CTR PROJ,20100701,3.500,20240601,Y,,20100609,100000,20100701,1MM+,96.152,,,,Y,20100609,225450,1.00 61896AB8F4B6B9B7,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,101808,20100614,15000.00,101.000,6.392,,,,20100609,225450,1.00 1C6E50A0F25D1826,S,516444NR3,LANSING MICH SCH DIST REF-SCH BLDG & SITE,20040210,4.000,20130501,,,20100609,101757,20100614,25000.00,106.502,1.678,,,,20100609,225450,1.00 4CB8686EA25A1205,S,544525EK0,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,4.250,20170701,,,20100609,101802,20100614,75000.00,108.697,1.328,,,,20100609,225450,1.00 22FCB50A74122084,D,516444NR3,LANSING MICH SCH DIST REF-SCH BLDG & SITE,20040210,4.000,20130501,,,20100609,101757,20100614,25000.00,106.502,,,,,20100609,225450,1.00 2FE6621861E4D057,P,452149SS7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20140801,,,20100609,101806,20100614,15000.00,86.398,3.571,,,,20100609,225450,1.00 66BCFFB9D4EBE0CD,S,351694N83,FRAMINGHAM MASS MUN PURP LN,20100615,3.375,20230615,Y,,20100609,101757,20100617,20000.00,102.114,3.127,,,,20100609,225450,1.00 A05E084E084B4259,S,649902JT1,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20360315,,,20100609,101709,20100614,55000.00,106.945,3.743,,,,20100609,225450,1.00 DBED4CF49A1CC4DE,S,47030AAU6,JAMES FORK REGL WTR DIST ARK REF,20100601,5.000,20400601,Y,,20100609,101759,20100629,15000.00,99.228,5.050,,,,20100609,225450,1.00 9241506119B5D528,D,439756AQ0,HOPKINS CNTY KY PUB PPTYS CORP JUDICIAL CTR PROJ,20100701,3.625,20250601,Y,,20100609,100000,20100701,1MM+,96.284,,,,Y,20100609,225450,1.00 4B8A36A13E97BFE8,S,67910HFB1,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.750,20240101,,,20100609,101800,20100614,10000.00,114.996,4.280,,,,20100609,225450,1.00 4672BD8CB7D9D613,S,915137ZC0,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,4.250,20130815,,,20100609,101813,20100614,1000000.00,109.948,1.050,,,,20100609,225450,1.00 3288B6F81DD5B1A0,S,469383ZH9,JACKSONVILLE FLA EXCISE TAXES REF-SER A,20060126,5.000,20251001,,,20100609,101806,20100614,15000.00,105.703,3.800,,,,20100609,225450,1.00 0AB07FBF5D304ABC,S,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20100609,101812,20100618,300000.00,99.305,5.260,,,,20100609,225450,1.00 77522E2BED792263,S,34074GAD6,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.000,20100701,,,20100609,101813,20100609,1000000.00,100.264,0.650,,,,20100609,225450,1.00 3251111C91FEBC3D,S,836753HN6,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20070405,4.750,20320501,,,20100609,101649,20100618,25000.00,100.000,4.749,,,,20100609,225450,1.00 1CB4E088AA6C1F70,D,544525EK0,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,4.250,20170701,,,20100609,101810,20100614,75000.00,107.406,,,,,20100609,225450,1.00 9128B8D2C14940DB,S,592112DR4,METROPOLITAN GOVT NASHVILLE & TAXABLE-IMPT-SER B-BUILD,20100610,5.707,20340701,Y,,20100609,101547,20100614,400000.00,101.875,5.564,,,,20100609,225450,1.00 4FE5B6DE7BC533F5,S,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20100609,101815,20100614,5000.00,104.625,4.248,,,,20100609,225450,1.00 752DBF69F11906DA,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,101815,20100614,15000.00,101.000,6.392,,,,20100609,225450,1.00 E3476B9B1E1AA810,P,684609NQ9,ORANGE CNTY N C PUB IMPT,20010801,4.700,20210201,,,20100609,101817,20100611,25000.00,103.555,2.187,,,,20100609,225450,1.00 C27A15CF67735CBB,S,5604594X4,MAINE MUN BD BK SER A,20100527,4.000,20141101,,,20100609,101700,20100614,95000.00,109.890,1.650,,,,20100609,225450,1.00 DC441E7F17CF6928,D,469383ZH9,JACKSONVILLE FLA EXCISE TAXES REF-SER A,20060126,5.000,20251001,,,20100609,101806,20100614,15000.00,104.453,,,,,20100609,225450,1.00 487355C8A0BF9E66,D,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20100609,101812,20100618,300000.00,97.430,,,,,20100609,225450,1.00 F4F51FB6146B4A96,D,64983MG85,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20160215,,,20100609,101613,20100614,20000.00,109.804,,,,,20100609,225450,1.00 3EA7C3630A703A52,D,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100609,101729,20100614,40000.00,106.455,,,,,20100609,225450,1.00 024A1EF31CB64BE9,D,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100609,101712,20100614,40000.00,106.705,,,,,20100609,225450,1.00 82FD21CCCFC4A6E6,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100609,101821,20100614,25000.00,106.300,6.335,,,,20100609,225450,1.00 2115F2431CC4A204,S,287423AJ6,ELK RIVER MINN ELEC REV SER A,20040801,4.200,20140201,,,20100609,100800,20100614,110000.00,103.036,1.481,,,,20100609,225450,1.00 D24BFA859BB64154,D,439756AS6,HOPKINS CNTY KY PUB PPTYS CORP JUDICIAL CTR PROJ,20100701,4.000,20270601,Y,,20100609,100000,20100701,1MM+,99.375,,,,Y,20100609,225450,1.00 6F124BFB28A168C3,S,60636PYH7,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PGS-SER A,20070501,4.375,20280101,,,20100609,101825,20100614,5000.00,104.160,3.698,,,,20100609,225450,1.00 87D41FC7D7FE0B17,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,101828,20100614,50000.00,102.350,6.085,,,,20100609,225450,1.00 CDEE01A35E55B107,S,574192X39,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,4.000,20220815,,,20100609,101819,20100614,10000.00,109.766,2.785,,,,20100609,225450,1.00 7BED843DC0B9FDE5,S,546475JF2,LOUISIANA ST GAS & FUELS TAX SER A-FGIC-FSA-CR,20061101,5.000,20410501,,,20100609,101820,20100614,20000.00,102.999,4.414,,,,20100609,225450,1.00 8A96F0F337DB28A5,S,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,Y,,20100609,101632,20100614,100000.00,104.009,4.499,,,,20100609,225450,1.00 A18EA1248B65E6F8,S,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100609,101823,20100614,35000.00,99.748,4.524,,,,20100609,225450,1.00 A1516A8E02231584,S,59656NPB2,MIDDLESEX CNTY N J SER A,20100609,3.125,20220601,,,20100609,101316,20100614,10000.00,99.905,3.135,,,,20100609,225450,1.00 B0F2CB264CADC46B,S,52349LDC5,LEE CNTY FLA LOC OPT GAS TAX REF,20041105,5.000,20181001,,,20100609,101824,20100614,35000.00,104.906,3.752,,,,20100609,225450,1.00 8886572548CA0EBE,S,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,Y,,20100609,101800,20100623,25000.00,104.500,4.807,,,,20100609,225450,1.00 B1725CCA60C8EF9B,S,73208TTT0,POMONA CALIF PUB FING AUTH REV UNREFUNDED BAL-REF-SW POMONA-W,19980301,5.000,20300201,,,20100609,101826,20100614,60000.00,99.001,5.081,,,,20100609,225450,1.00 765BA101754D1D73,S,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20100609,101826,20100614,10000.00,104.550,4.198,,,,20100609,225450,1.00 406DAF8D67501CE5,S,667457AU9,NORTHWEST FIRE DIST ARIZ PIMA TAXABLE-PROJ 2004-SER A-2,20100513,6.120,20290701,,,20100609,101702,20100614,10000.00,102.814,5.747,,,,20100609,225450,1.00 AB196978300441C9,S,439756AE7,HOPKINS CNTY KY PUB PPTYS CORP JUDICIAL CTR PROJ,20100701,2.000,20150601,Y,,20100609,101824,20100701,200000.00,100.000,2.000,,,Y,20100609,225450,1.00 C1B46F64DC5BD0AA,D,894656HY6,TREDYFFRIN TWP PA MUN AUTH SWR GTD,20100709,2.500,20180701,Y,,20100609,101200,20100709,50000.00,99.640,,,,,20100609,225450,1.00 0C4C8203758FFAF6,D,667457AU9,NORTHWEST FIRE DIST ARIZ PIMA TAXABLE-PROJ 2004-SER A-2,20100513,6.120,20290701,,,20100609,101702,20100614,10000.00,101.645,,,,,20100609,225450,1.00 E22FF73B4A26CFAA,S,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20100609,101833,20100614,5000.00,100.617,4.650,,,,20100609,225450,1.00 BC05C171DCBE41C8,S,462466CD3,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER C,20090304,,20350215,,,20100609,101514,20100609,1MM+,100.000,0.000,,,,20100609,225450,1.00 1EE5D1A416BA7366,D,52349LDC5,LEE CNTY FLA LOC OPT GAS TAX REF,20041105,5.000,20181001,,,20100609,101832,20100614,35000.00,103.905,,,,,20100609,225450,1.00 5F7E3D2765E040A5,D,2548398D8,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.000,20230401,,,20100609,101605,20100614,1MM+,99.750,,,,,20100609,225450,1.00 7CA9812552A01B77,D,696547DY1,PALM BEACH CNTY FLA REV REF-PARKS & REC FACS,20050331,4.000,20151101,,,20100609,101600,20100614,50000.00,108.405,,,,,20100609,225450,1.00 A2647A77FDB5D1B9,S,733505FL0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20050315,5.250,20300215,,,20100609,101845,20100614,5000.00,104.790,3.836,,,,20100609,225450,1.00 F66D8B0C66396971,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,101846,20100614,40000.00,102.350,6.085,,,,20100609,225450,1.00 001385A0EF6050F1,S,64983MEL8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20200215,,,20100609,101819,20100614,25000.00,108.948,3.484,,,,20100609,225450,1.00 06B6473850731777,D,198504TD4,COLUMBIA S C WTRWKS & SWR SYS ,20100526,4.250,20340201,,,20100609,101743,20100614,25000.00,99.552,,,,,20100609,225450,1.00 A640CCE1756D643F,D,160131CN6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20311201,,,20100609,101651,20100614,250000.00,102.560,,,,,20100609,225450,1.00 5BDEF0F204C22A80,S,419787HP4,HAWAII ST PREREFUNDED-SER BZ-NATL-IBC,19921001,6.000,20121001,,,20100609,101848,20100614,15000.00,111.466,0.942,,,,20100609,225450,1.00 64731646F2990F63,S,665306EG7,NORTHERN KY WTR DIST REV SER B,20030601,4.125,20250201,,,20100609,101846,20100614,10000.00,100.000,4.124,,,,20100609,225450,1.00 1D5D68818E316257,D,665306EG7,NORTHERN KY WTR DIST REV SER B,20030601,4.125,20250201,,,20100609,101846,20100614,10000.00,99.000,,,,,20100609,225450,1.00 DE8C940DEE578C5D,D,665306EG7,NORTHERN KY WTR DIST REV SER B,20030601,4.125,20250201,,,20100609,101846,20100614,10000.00,99.000,,,,,20100609,225450,1.00 8370F11176430794,D,25476A3W7,DISTRICT COLUMBIA SER B,20031201,5.000,20120601,,,20100609,101800,20100614,100000.00,107.913,,,,,20100609,225450,1.00 BC05AE999B5D3A98,D,5604594X4,MAINE MUN BD BK SER A,20100527,4.000,20141101,,,20100609,101804,20100614,95000.00,109.790,,,,,20100609,225450,1.00 5937946D17B0080A,D,351694N83,FRAMINGHAM MASS MUN PURP LN,20100615,3.375,20230615,Y,,20100609,101755,20100617,20000.00,99.488,,,,,20100609,225450,1.00 1D9F27EA1E98ACB5,D,351694N83,FRAMINGHAM MASS MUN PURP LN,20100615,3.375,20230615,Y,,20100609,101754,20100617,20000.00,99.738,,,,,20100609,225450,1.00 2A312AA45C9B6CEA,S,64983ML48,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20080724,5.000,20210215,,,20100609,101800,20100614,50000.00,112.903,3.193,,,,20100609,225450,1.00 F618B1147F7ADDF7,S,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,Y,,20100609,101800,20100623,25000.00,104.500,4.807,,,,20100609,225450,1.00 9ADEA33B7CE1564D,S,426569HY8,HENRY CNTY KY SCH DIST FIN ,20071001,4.000,20111001,,,20100609,101800,20100614,145000.00,103.988,0.900,,,,20100609,225450,1.00 DC924480D6E3F07E,D,426569HY8,HENRY CNTY KY SCH DIST FIN ,20071001,4.000,20111001,,,20100609,101800,20100614,145000.00,103.988,,,,,20100609,225450,1.00 824C6ACFC714D4D9,S,341426HD9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A-NATL IBC,20021015,5.000,20320601,,,20100609,101851,20100614,50000.00,105.590,2.562,,,,20100609,225450,1.00 D9EB29895501D3A7,P,198504TD4,COLUMBIA S C WTRWKS & SWR SYS ,20100526,4.250,20340201,,,20100609,101700,20100614,25000.00,99.302,4.297,,,,20100609,225450,1.00 C8C1C0504C277670,P,591537UB9,METHUEN MASS REF,20061001,4.000,20131015,,,20100609,101839,20100610,150000.00,107.174,1.782,,,,20100609,225450,1.00 CE00909E6C06D91E,S,70914PMY5,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.700,20240501,,,20100609,101850,20100614,5000.00,98.910,4.808,,,,20100609,225450,1.00 496515D769D975C2,S,516228PT4,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.593,20400501,,,20100609,101901,20100614,60000.00,104.918,5.927,,,,20100609,225450,1.00 BA220582AE1FE0B1,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100609,101902,20100614,50000.00,102.480,4.391,,,,20100609,225450,1.00 8EDF766DF937B28A,D,160131CN6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20311201,,,20100609,100800,20100614,1000000.00,102.380,,S,,,20100609,225450,1.00 8E9DFCCD238DD093,D,70914PMY5,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.700,20240501,,,20100609,101850,20100614,5000.00,98.750,,,,,20100609,225450,1.00 5E5F8130353C2718,D,70914PMY5,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.700,20240501,,,20100609,101850,20100614,5000.00,98.750,,,,,20100609,225450,1.00 B88C6E6F00EB8B79,D,684609NQ9,ORANGE CNTY N C PUB IMPT,20010801,4.700,20210201,,,20100609,101801,20100614,25000.00,103.555,,,,,20100609,225450,1.00 AD7DE36F467FECC8,S,0104104R6,ALABAMA ST SER A,20070801,5.000,20150801,,,20100609,101451,20100614,50000.00,115.348,1.850,,,,20100609,225450,1.00 73FF44FBACD9072C,P,914811QA5,UNIVERSITY P R UNIV REVS REF-SYS-SER P-NATL IBC,20061213,5.000,20240601,,,20100609,101541,20100614,20000.00,98.680,5.133,,,,20100609,225450,1.00 23AE1EA43605213E,P,767057HK1,RIO GRANDE CITY TEX CONS INDPT BLDG,20041201,4.750,20340815,,,20100609,101856,20100614,25000.00,97.859,4.902,,,,20100609,225450,1.00 CAD7294675B4AB3C,D,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100609,101438,20100614,25000.00,101.495,,,,,20100609,225450,1.00 E22A6CDCE0640588,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100609,101913,20100614,5000.00,106.300,6.335,,,,20100609,225450,1.00 5885B6EAF3911F20,S,01728AF76,ALLEGHENY CNTY PA HOSP DEV HOSP-JEFFERSON REGL MED CTR-A,20070201,4.450,20170501,,,20100609,101640,20100615,45000.00,100.000,4.449,,,,20100609,225450,1.00 F97367716052673B,S,190806BU2,COBB CNTY GA DEV AUTH REV VAR-DOMINION CHRISTIAN HIGH,20051228,,20251201,,,20100609,101900,20100609,1000000.00,100.000,,,,Y,20100609,225450,1.00 A6E203F23D83F7B7,S,47030AAU6,JAMES FORK REGL WTR DIST ARK REF,20100601,5.000,20400601,Y,,20100609,101835,20100629,10000.00,99.228,5.050,,,,20100609,225450,1.00 3F2B61304D70F104,D,64983MEL8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20200215,,,20100609,101812,20100614,25000.00,108.598,,,,,20100609,225450,1.00 6E3BDA56777015FA,D,64983MEL8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20200215,,,20100609,101811,20100614,25000.00,108.848,,,,,20100609,225450,1.00 8A20B2C95C51174E,S,678543EF2,OKLAHOMA CITY OKLA CMNTY ,20050101,4.500,20260701,,,20100609,101900,20100614,20000.00,100.876,4.305,,,,20100609,225450,1.00 28FF830B3F0CB94C,P,956622WY6,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,4.500,20340601,,,20100609,101912,20100614,20000.00,97.569,4.670,,,,20100609,225450,1.00 9496D951AFA78A20,D,0104104R6,ALABAMA ST SER A,20070801,5.000,20150801,,,20100609,100706,20100614,50000.00,114.451,,,,,20100609,225450,1.00 4FF831508A0C6DD0,P,084246FL6,BERKELEY CNTY W VA PUB SVC ,20080124,4.250,20371201,,,20100609,101918,20100614,10000.00,92.891,4.714,,,,20100609,225450,1.00 FD16AEEAAE72008C,S,819878AE9,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,4.200,20171201,Y,,20100609,101919,20100617,10000.00,101.225,4.008,,,,20100609,225450,1.00 A82686EE1228FFAE,D,73208TTT0,POMONA CALIF PUB FING AUTH REV UNREFUNDED BAL-REF-SW POMONA-W,19980301,5.000,20300201,,,20100609,101828,20100614,60000.00,97.000,,,,,20100609,225450,1.00 64AA205DF2196D0F,S,48542K6R5,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.300,20280401,Y,,20100609,101930,20100623,100000.00,100.000,4.299,,,,20100609,225450,1.00 25C931B550B025B0,P,45528SJE7,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20240101,,,20100609,101933,20100614,15000.00,98.195,5.439,,,,20100609,225450,1.00 B1ECD2DAEFEED031,S,502768A20,LA CROSSE WIS REF-SER A,20011101,5.000,20111201,,,20100609,101500,20100614,15000.00,105.830,0.979,,,,20100609,225450,1.00 399FEB72B9289C15,D,819878AE9,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,4.200,20171201,Y,,20100609,101919,20100617,10000.00,100.625,,,,,20100609,225450,1.00 64627439BE1C3DD3,D,819878AE9,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,4.200,20171201,Y,,20100609,101919,20100617,10000.00,100.625,,,,,20100609,225450,1.00 476505C483A73E4C,S,7622124E5,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.850,20291001,,,20100609,101940,20100614,5000.00,100.000,4.848,,,,20100609,225450,1.00 0310247C81464417,S,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20100609,101939,20100614,10000.00,109.259,4.755,,,,20100609,225450,1.00 D242A45232F83A40,S,763240ET1,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-RICHARDSON REGL,20040526,6.000,20341201,,,20100609,101935,20100614,50000.00,92.194,6.650,,,,20100609,225450,1.00 087FB669B2DBF80D,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100609,101941,20100614,50000.00,64.988,5.033,,,,20100609,225450,1.00 85DE17E90E76B097,D,763240ET1,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-RICHARDSON REGL,20040526,6.000,20341201,,,20100609,101935,20100614,50000.00,90.444,,,,,20100609,225450,1.00 C230F33C38D3EF0A,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100609,101941,20100614,50000.00,64.352,,,,,20100609,225450,1.00 CAF414A7BB09802A,S,352840SB9,FRANKLIN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100501,5.400,20290501,,,20100609,101945,20100614,25000.00,103.250,4.978,,,,20100609,225450,1.00 442B01699AADCFFE,S,20774UU52,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-4,20100224,2.500,20490701,,,20100609,101938,20100614,10000.00,103.548,0.000,,,,20100609,225450,1.00 86AF096A1737F8C2,S,0591327P9,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,4.500,20340201,,,20100609,101900,20100614,30000.00,104.140,3.868,,,,20100609,225450,1.00 1CC52FC70DDFBA4D,S,182252SN7,CLARKSTON MICH CMNTY SCHS REF,20060322,4.000,20260501,,,20100609,101943,20100614,20000.00,97.130,4.250,,,,20100609,225450,1.00 268AF8D06B23DEBA,P,46360RCW5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-REASSMT-85-7-A,20070726,,20320902,,,20100609,101800,20100609,500000.00,100.000,0.000,,,,20100609,225450,1.00 C91EAD75B241EDEC,S,047059AR1,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSN PROJ,20030828,,20330801,,,20100609,101800,20100609,1MM+,100.000,0.000,,,,20100609,225450,1.00 2AA3A3EECF00E071,P,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100609,101900,20100614,100000.00,95.857,5.263,,,,20100609,225450,1.00 A5BF462243A0C3F6,S,678504FL0,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-RECREATIONAL FACS,20020501,5.000,20270701,,,20100609,101900,20100614,20000.00,105.174,2.395,,,,20100609,225450,1.00 EBA0DDCAE9E52E73,S,414155BZ3,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.000,20321115,,,20100609,101951,20100614,10000.00,103.450,4.502,,,,20100609,225450,1.00 CC8EE1EE739C73DB,D,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100609,101824,20100617,1MM+,96.572,,P,,,20100609,225450,1.00 F9101E8768729DDC,S,13077CUL6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20281101,,,20100609,101900,20100614,25000.00,106.777,4.156,,,,20100609,225450,1.00 4E6AE4F4D0ADBEE5,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,101957,20100614,5000.00,102.350,6.085,,,,20100609,225450,1.00 F2816B34D6BABE92,S,14860PAP9,CASTLEWOOD RANCH COLO MET DIST REF,20061201,4.250,20291201,,,20100609,101815,20100614,10000.00,81.750,5.830,,,,20100609,225450,1.00 5689F373162D9575,S,837477HC5,SOUTH CONWAY CNTY SCH DIST REF,20100601,2.000,20150601,Y,,20100609,100000,20100629,200000.00,100.000,2.000,,,Y,20100609,225450,1.00 DCBE94EBA2365015,D,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20100609,101500,20100614,1MM+,86.999,,P,,,20100609,225450,1.00 563CCB3EB6FEDA0E,S,240523UA6,DEKALB CNTY GA WTR & SEW REV REF-SER B,20060524,5.250,20181001,,,20100609,101851,20100614,50000.00,118.837,2.700,,,,20100609,225450,1.00 E5CDA52122B97AD3,S,031358AV6,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20401001,,,20100609,101741,20100614,1000000.00,98.125,4.742,,,,20100609,225450,1.00 16BC94F9440EB84B,S,850269BR1,SPRINGDALE ARK SALES & USE TAX REF & IMPT,20061001,5.000,20150701,,,20100609,101952,20100614,80000.00,110.068,1.601,,,,20100609,225450,1.00 A2FBE721D488F034,S,208418KJ1,CONROE TEX INDPT SCH DIST REF-SER B-RMKT-08/15/09,20041215,2.500,20160215,,,20100609,102001,20100614,35000.00,101.589,2.200,,,,20100609,225450,1.00 D732A9F6025814F1,S,342815QY6,FLORIDA ST MUN LN COUNCIL REV SER A,20050215,5.000,20240201,,,20100609,102001,20100614,10000.00,101.525,4.629,,,,20100609,225450,1.00 48AF826CBFF880C1,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100609,101956,20100614,75000.00,103.487,4.171,,,,20100609,225450,1.00 59C4E4751A9AA7E9,D,717817JL5,PHILADELPHIA PA ARPT REV SER A,20050804,4.750,20350615,,,20100609,100535,20100614,10000.00,96.387,,,,,20100609,225450,1.00 7B8EAF8AF4C7A20F,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100609,101956,20100614,75000.00,101.487,,,,,20100609,225450,1.00 7227B396FEAAFC2D,S,97710N5D4,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEMORIAL HOSP INC ,20000413,,20200401,,,20100609,102002,20100610,25000.00,100.000,,,,,20100609,225450,1.00 0A597995ABE203AD,S,447025CY1,HUNTSVILLE ALA REF-WTS-SER A,20050201,5.750,20150201,,,20100609,101454,20100614,50000.00,118.616,1.550,,,,20100609,225450,1.00 EF687C5CB680488A,S,47030AAU6,JAMES FORK REGL WTR DIST ARK REF,20100601,5.000,20400601,Y,,20100609,101907,20100629,15000.00,99.228,5.050,,,,20100609,225450,1.00 21CE86CA30A39A31,S,47030AAU6,JAMES FORK REGL WTR DIST ARK REF,20100601,5.000,20400601,Y,,20100609,101945,20100629,60000.00,99.228,5.050,,,,20100609,225450,1.00 463BDDA0CC27F691,D,64605L7U6,NEW JERSEY ST EDL FACS AUTH MONT CLAIR ST-J-BHAC NICO-CR,20061214,3.750,20280701,,,20100609,101956,20100614,250000.00,93.416,,P,,,20100609,225450,1.00 6AD6F54BACCBFA7D,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,102010,20100614,20000.00,102.350,6.085,,,,20100609,225450,1.00 4F302D413C338653,S,745235ZH7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20140701,,,20100609,101952,20100614,25000.00,109.509,3.224,,,,20100609,225450,1.00 C07608460395CCBA,S,167593AE2,CHICAGO ILL O HARE INTL ARPT TAXABLE-PASSENGER FAC-C,20100527,5.772,20230101,,,20100609,102003,20100614,10000.00,106.647,5.050,,,,20100609,225450,1.00 C53D9EDABD663C4B,D,447025CY1,HUNTSVILLE ALA REF-WTS-SER A,20050201,5.750,20150201,,,20100609,100400,20100614,50000.00,117.861,,,,,20100609,225450,1.00 A0F1D3A7CE2B3846,S,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100609,102010,20100614,25000.00,103.583,4.653,,,,20100609,225450,1.00 C4CD7FBC4B633330,D,850269BR1,SPRINGDALE ARK SALES & USE TAX REF & IMPT,20061001,5.000,20150701,,,20100609,101952,20100614,80000.00,108.979,,,,,20100609,225450,1.00 08E224BA214DC3A1,S,48542K6N4,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.000,20250401,Y,,20100609,102022,20100623,100000.00,100.000,3.999,,,,20100609,225450,1.00 3BE059444B5003CA,S,13063BFP2,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.500,20160301,,,20100609,101700,20100614,300000.00,104.062,4.680,,,,20100609,225450,1.00 3FC90EE05226DC1D,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100609,101958,20100614,10000.00,97.649,4.650,,,,20100609,225450,1.00 ADDA7EC81FC05EE2,S,64966G7L0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20260815,,,20100609,102014,20100614,50000.00,109.309,3.670,,,,20100609,225450,1.00 2B2761B7633003D7,S,65070RAY4,NEWBERRY INVESTING IN NEWBERRY CNTY SCH DIST PROJ,20050915,5.000,20301201,,,20100609,102012,20100614,10000.00,100.000,5.000,,,,20100609,225450,1.00 9919192A129BC66E,S,645913AQ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20120215,,,20100609,102000,20100614,15000.00,95.911,2.517,,,,20100609,225450,1.00 7BE6390FED3E53A5,S,48542K6N4,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.000,20250401,Y,,20100609,102028,20100623,50000.00,100.000,3.999,,,,20100609,225450,1.00 25BEACE73A34AC11,S,160853MK0,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,4.625,20260115,,,20100609,102028,20100614,10000.00,102.730,4.200,,,,20100609,225450,1.00 E9C2E8E6DCF6C4FD,S,566593BT5,MARGATE FLA ,20070731,4.750,20330701,,,20100609,102012,20100614,25000.00,100.000,4.750,,,,20100609,225450,1.00 0AA67DC852B92C82,S,45528SD60,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,4.625,20380101,,,20100609,102023,20100614,10000.00,96.654,4.846,,,,20100609,225450,1.00 CB3F768D42064067,S,575579GA9,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20150701,,,20100609,102026,20100614,10000.00,117.158,1.917,,,,20100609,225450,1.00 90A7D9DA250643A6,S,551592DQ8,LYNN MASS WTR & SWR COMMN GEN SER A,20031015,4.750,20271201,,,20100609,102027,20100614,35000.00,103.400,3.695,,,,20100609,225450,1.00 C8337F055A8DADBB,D,575579GA9,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20150701,,,20100609,102026,20100614,10000.00,117.057,,,,,20100609,225450,1.00 95F8DDA4AD2B0B40,S,857535W79,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I,20091101,3.600,20190701,,,20100609,101900,20100614,100000.00,104.883,2.980,,,,20100609,225450,1.00 0F08056FB04845D4,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100609,102040,20100615,5000.00,102.439,4.815,,,,20100609,225450,1.00 BC230836130D8257,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100609,101915,20100615,260000.00,98.700,,P,,,20100609,225450,1.00 4F0C7BD0C56654B6,S,927781MK7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,3.250,20190901,,,20100609,102032,20100614,15000.00,104.420,2.647,,,,20100609,225450,1.00 C3B0DDC31C77966A,D,927781MX9,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20260901,,,20100609,101700,20100614,1MM+,110.022,,,,,20100609,225450,1.00 D86086972548821B,S,729067FB9,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.125,20350501,,,20100609,101746,20100614,35000.00,96.610,4.349,,,,20100609,225450,1.00 C227ADD0157A88DF,S,69661KBR0,PALM COAST FLA UTIL SYS REV ,20070125,4.375,20361001,,,20100609,102000,20100614,50000.00,95.977,4.641,,,,20100609,225450,1.00 CDF00CE587E91991,S,843257DF0,SOUTHERN KERN CALIF UNI SCH ELECTION OF 2008-SER B,20100527,3.000,20131101,,,20100609,102032,20100614,20000.00,102.300,2.289,,,,20100609,225450,1.00 DDEFD1E0A45F387C,P,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20100609,102043,20100614,75000.00,102.971,4.837,,,,20100609,225450,1.00 C7C86711411D775F,P,46360RAA5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG ASSMT 04-20-B,20060824,,20300902,,,20100609,101900,20100609,200000.00,100.000,0.000,,,,20100609,225450,1.00 3E055F33E45687ED,D,0591327P9,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,4.500,20340201,,,20100609,101935,20100614,30000.00,103.588,,,,,20100609,225450,1.00 372A27933224F133,P,13077CTD6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A-1,20090325,5.250,20381101,,,20100609,102045,20100614,15000.00,99.427,5.289,,,,20100609,225450,1.00 D8AB2AB8B78CC9B7,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100609,101821,20100614,10000.00,103.750,5.548,,,,20100609,225450,1.00 8C8158AF36367736,D,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20100609,102040,20100614,50000.00,99.750,,,,,20100609,225450,1.00 6240875F1CC289CE,S,590485VK1,MESA ARIZ TAXABLE-BUILD AMER BDS-,20100603,5.550,20260701,,,20100609,102044,20100614,150000.00,103.500,5.100,,,Y,20100609,225450,1.00 0E747F444C4E10BD,P,4424365T4,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20281201,,,20100609,101800,20100614,360000.00,43.900,4.509,,,,20100609,225450,1.00 0CF5325A9CE80656,P,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100609,102056,20100614,100000.00,100.980,4.566,,,,20100609,225450,1.00 DD1864116E33965C,S,185284CE4,CLEARWATER FLA STORMWATER SYS ,20020901,4.750,20301101,,,20100609,102053,20100614,10000.00,100.550,4.502,,,,20100609,225450,1.00 DC979C106AF2AC41,S,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20100609,102058,20100614,20000.00,109.493,1.100,,,,20100609,225450,1.00 932E0890CF837FF4,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100609,102106,20100616,20000.00,101.625,4.794,,,,20100609,225450,1.00 0AAB2D7A1A079143,S,64603RSD0,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER A,20051220,4.000,20190301,,,20100609,102104,20100614,20000.00,103.220,3.375,,,,20100609,225450,1.00 B0C91CB02E362A2C,D,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100609,101948,20100614,25000.00,102.000,,,,,20100609,225450,1.00 833680566F20CA95,D,745235ZH7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20140701,,,20100609,101950,20100614,25000.00,109.084,,,,,20100609,225450,1.00 9755C7E81755DD2D,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100609,101952,20100614,60000.00,97.375,,,,,20100609,225450,1.00 ADCBA3BB0ABD3339,D,745235ZH7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20140701,,,20100609,101949,20100614,25000.00,109.209,,,,,20100609,225450,1.00 31B1480E7A776D2E,D,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100609,101947,20100614,25000.00,102.250,,,,,20100609,225450,1.00 8971EBEEAD315858,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100609,101959,20100614,30000.00,97.750,,,,,20100609,225450,1.00 529196AC98AA50D4,D,867868CC3,SUNSHINE ST GOVERNMENTAL FING CORAL GABLES PROG-SER A,20040101,4.250,20211001,,,20100609,101212,20100614,150000.00,101.160,,,,,20100609,225450,1.00 BF4E2C8646049F8C,D,622792HA0,MOUNT PLEASANT VLG WIS TAXABLE-CORP PURP-BUILD AMER,20100610,3.500,20180401,Y,,20100609,101600,20100610,180000.00,98.821,,,,,20100609,225450,1.00 BB27E71E82380F78,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,102110,20100614,10000.00,102.350,6.085,,,,20100609,225450,1.00 3E404BA2DAE75AC6,S,044863AE8,ASHTABULA CNTY OHIO ECONOMIC TAXABLE-GENEVA ST PK LODGE,20040515,6.100,20290515,,,20100609,102100,20100614,15000.00,85.850,7.512,,,,20100609,225450,1.00 41A6B1372B932E2A,P,594610T72,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20240915,,,20100609,102116,20100614,5000.00,104.750,4.474,,,,20100609,225450,1.00 41089B72C9DC89DA,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100609,101840,20100614,30000.00,103.750,5.548,,,,20100609,225450,1.00 FD53E5F95C9E34FD,S,246395VL8,DELAWARE ST HSG AUTH REV CAP APPREC-SUB-SINGLE FAM-A,20090911,0.000,20400701,,,20100609,102118,20100614,50000.00,11.230,6.627,,,,20100609,225450,1.00 47B1D144F2392D79,S,729067FB9,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.125,20350501,,,20100609,101746,20100614,25000.00,96.860,4.332,,,,20100609,225450,1.00 F8793A6B47A72994,D,246395VL8,DELAWARE ST HSG AUTH REV CAP APPREC-SUB-SINGLE FAM-A,20090911,0.000,20400701,,,20100609,102118,20100614,50000.00,11.230,,,,,20100609,225450,1.00 252DA8E85DA26ED6,S,89952PCA1,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-A-BUILD AMER BDS,20100609,5.629,20220901,,,20100609,102123,20100614,5000.00,102.000,5.402,,,,20100609,225450,1.00 156C40E50B0A993B,S,645918XV0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.250,20171215,,,20100609,102127,20100614,75000.00,101.250,3.062,,,,20100609,225450,1.00 F8EAEB0DA5E773E8,D,645918XV0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.250,20171215,,,20100609,102127,20100614,75000.00,99.875,,,,,20100609,225450,1.00 86985674A16041E8,D,45528SD60,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,4.625,20380101,,,20100609,102022,20100614,10000.00,94.279,,,,,20100609,225450,1.00 8112F999CBC34B92,D,575579GA9,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20150701,,,20100609,102026,20100614,10000.00,116.807,,,,,20100609,225450,1.00 82D1E6BC929F1FF7,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,102130,20100614,10000.00,102.350,6.085,,,,20100609,225450,1.00 885C240120150EDC,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100609,102133,20100614,5000.00,100.000,5.519,,,,20100609,225450,1.00 FBED2D7936F8E66C,D,358802G83,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER C,20050615,5.000,20280815,,,20100609,102130,20100614,30000.00,106.788,,,,,20100609,225450,1.00 256D2C46CA800CA5,P,031358AV6,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20401001,,,20100609,102105,20100614,1000000.00,98.000,4.750,,,,20100609,225451,1.00 447329543144C0F6,S,358802G83,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER C,20050615,5.000,20280815,,,20100609,102123,20100614,30000.00,109.196,3.062,,,,20100609,225451,1.00 9778E0FF48C4D5CE,S,575577FA4,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.000,20280701,,,20100609,102124,20100614,20000.00,114.278,1.362,,,,20100609,225451,1.00 C402F4EA02195118,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100609,101859,20100614,50000.00,103.750,5.548,,,,20100609,225451,1.00 02678D0B983D530F,P,5925988H2,METROPOLITAN TRANSN AUTH N Y UNREFUNDED BALANCE-SER C,19981101,4.750,20160701,,,20100609,102059,20100614,50000.00,105.000,1.469,,,,20100609,225451,1.00 365CEB9686C3C73A,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100609,102130,20100614,50000.00,100.000,4.000,,,,20100609,225451,1.00 9D88E997FD1234B2,S,567541KP1,MARICOPA CNTY ARIZ UN HIGH SCH PROJ OF 2002-SER B,20040201,3.000,20120701,,,20100609,102100,20100614,25000.00,103.528,1.249,,,,20100609,225451,1.00 5F7AF43CBE3F0579,S,59656NPC0,MIDDLESEX CNTY N J SER A,20100609,3.375,20230601,,,20100609,102136,20100614,20000.00,99.738,3.400,,,,20100609,225451,1.00 9A7BF2D8538B3313,D,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100609,102130,20100614,50000.00,98.500,,,,,20100609,225451,1.00 8E8C2D99ABF9F3CF,D,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100609,102114,20100614,500000.00,94.125,,,,,20100609,225451,1.00 4638A7657DAC6DE8,S,727686GL5,PLATTE CNTY MO NEIGHBORHOOD IMPT DIST 45-A,20080529,3.950,20210301,,,20100609,102000,20100614,50000.00,101.659,3.700,,,,20100609,225451,1.00 92F517CE63C6D171,D,452151RT2,ILLINOIS ST ,20040928,5.000,20280901,,,20100609,101845,20100614,300000.00,100.887,,,,,20100609,225451,1.00 F8DA4081893DB80F,D,729067FB9,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.125,20350501,,,20100609,101746,20100614,60000.00,95.860,,,,,20100609,225451,1.00 4EEE93B19CF64007,D,575579GA9,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20150701,,,20100609,102024,20100614,10000.00,117.057,,,,,20100609,225451,1.00 4FA64A9DEE2FA40D,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100609,101950,20100614,60000.00,97.500,,,,,20100609,225451,1.00 F207DDA4C2BBE2DC,D,64603RSD0,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER A,20051220,4.000,20190301,,,20100609,102043,20100614,20000.00,101.256,,,,,20100609,225451,1.00 C90DBA5E73C7BD2F,S,956695US7,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER A-II,20051027,5.000,20331101,,,20100609,102147,20100614,25000.00,102.577,4.455,,,,20100609,225451,1.00 D14B4BEEBB7B61A8,P,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100609,102140,20100614,225000.00,100.980,4.566,,,,20100609,225451,1.00 B80E07D4AEE66C9E,S,414763BQ4,HARRISBURG PA REDEV AUTH REV CAP APPREC-GTD-SER B,19981230,0.000,20240501,,,20100609,102128,20100614,20000.00,44.117,5.983,,,,20100609,225451,1.00 64F7356F248E6E71,P,1306284H0,CALIFORNIA ST ,19981201,4.500,20211201,,,20100609,165500,20100610,10000.00,98.000,4.728,,,,20100609,225451,1.00 6A45C6CE311A65A4,S,592125AE8,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,5.567,20190701,,,20100609,102140,20100614,90000.00,105.433,4.819,,,,20100609,225451,1.00 EF516C0EAD030C89,S,60637MAF3,MISSOURI ST DEV FIN BRD RESH MIDWEST RESH INST PROJ,20070315,4.500,20271101,,,20100609,102139,20100614,10000.00,88.585,5.530,,,,20100609,225451,1.00 60DBA49AD14FDEE6,D,592125AE8,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,5.567,20190701,,,20100609,102140,20100614,90000.00,103.875,,,,,20100609,225451,1.00 5958E3B4A1CBF44A,D,592125AE8,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,5.567,20190701,,,20100609,102140,20100614,90000.00,103.875,,,,,20100609,225451,1.00 9210F9324B96433F,P,838536DK3,SOUTH JERSEY TRANSN AUTH N J SER A,20060112,4.500,20351101,,,20100609,102100,20100614,25000.00,93.100,4.981,,,,20100609,225451,1.00 E44DC1EE82F54BCE,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100609,101918,20100614,145000.00,104.000,5.482,,,,20100609,225451,1.00 A809DED6BD179B2B,S,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20100609,102147,20100610,5000.00,100.000,,,,,20100609,225451,1.00 9DB75D463D93ADA7,P,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20100609,102100,20100614,20000.00,99.300,5.307,,,,20100609,225451,1.00 21CCFF9FB8C43A3B,S,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20100609,102151,20100614,10000.00,102.318,5.497,,,,20100609,225451,1.00 E5B8F7EEF851A678,S,270839AQ6,EAST BATON ROUGE PARISH LA REC ,20050414,5.000,20200501,,,20100609,102155,20100614,10000.00,107.929,3.230,,,,20100609,225451,1.00 3DA9BDBD8B5F3AC6,S,67756AZ47,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20351115,,,20100609,102155,20100614,10000.00,100.182,5.226,,,,20100609,225451,1.00 41A471A72EBB297C,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20100609,102154,20100614,20000.00,102.128,5.450,,,,20100609,225451,1.00 033FD06E88DE28F7,D,270839AQ6,EAST BATON ROUGE PARISH LA REC ,20050414,5.000,20200501,,,20100609,102155,20100614,10000.00,106.929,,,,,20100609,225451,1.00 EB450B11DFABD17B,S,198756DC9,COLUMBIANA OHIO NTS,20100609,1.650,20110609,,,20100609,101951,20100614,220000.00,100.536,1.100,,,,20100609,225451,1.00 179E9C138FB3D760,S,495260VQ1,KING CNTY WASH SCH DIST NO 414 ,20081202,5.000,20201201,,,20100609,102100,20100614,150000.00,114.128,3.090,,,,20100609,225451,1.00 515041C771E195CD,D,67756AZ47,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20351115,,,20100609,102155,20100614,10000.00,100.057,,,,,20100609,225451,1.00 865132AEAF89EB2E,S,072887XC1,BAYONNE N J SCH,20041215,4.250,20180715,,,20100609,102155,20100614,25000.00,106.416,2.884,,,,20100609,225451,1.00 7F3E766AC4F81BDF,S,144709ER9,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20011101,5.000,20280701,,,20100609,102000,20100614,50000.00,100.000,5.000,,,,20100609,225451,1.00 77354D5CB071A850,D,64603RSD0,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER A,20051220,4.000,20190301,,,20100609,102041,20100614,20000.00,101.506,,,,,20100609,225451,1.00 BBB058F0CF671534,S,852422BB9,STRAFFORD CNTY N H ,20020701,4.500,20170701,,,20100609,102200,20100614,50000.00,96.651,5.071,,,,20100609,225451,1.00 D5CDBDC24B44BD68,S,74526QYH9,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.500,20230701,,,20100609,102200,20100614,25000.00,100.764,4.405,,,,20100609,225451,1.00 363A2E94FB4BCB43,S,122139BC1,BURLINGTON WIS WTRWKS SYS REV ,20020301,4.550,20161001,,,20100609,102000,20100614,50000.00,105.715,1.991,,,,20100609,225451,1.00 7B3E0EFE45E4174F,S,952377SF7,WEST COVINA CALIF UNI SCH DIST ELECTION 2000-SER D,20040408,3.125,20120801,,,20100609,102200,20100614,145000.00,103.389,1.502,,,,20100609,225451,1.00 07DA61A4C79A4D68,S,839431RR6,SOUTH PLAINFIELD N J REF,20100617,2.000,20130201,Y,,20100609,101841,20100617,250000.00,101.720,,,,,20100609,225451,1.00 DD5C89273109A617,S,839431RP0,SOUTH PLAINFIELD N J REF,20100617,2.000,20120201,Y,,20100609,101807,20100617,250000.00,101.604,,,,,20100609,225451,1.00 58A38864DFC119C6,S,70914PMW9,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.500,20220501,,,20100609,102155,20100614,25000.00,100.529,4.433,,,,20100609,225451,1.00 5F08D8401F57049C,S,64983QPR4,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG-HOSP SPL SURGERY,20051020,4.000,20180215,,,20100609,102157,20100701,15000.00,102.125,3.497,,,,20100609,225451,1.00 9C670C9D88E6B284,S,91417KMG3,UNIVERSITY COLO ENTERPRISE SYS SER A,20090115,5.125,20290601,,,20100609,102200,20100614,50000.00,108.377,4.003,,,,20100609,225451,1.00 CE99FC7BCB16B9ED,S,14860PAP9,CASTLEWOOD RANCH COLO MET DIST REF,20061201,4.250,20291201,,,20100609,102013,20100614,25000.00,81.750,5.830,,,,20100609,225451,1.00 C3E1C4B468BFC81A,D,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20100609,102200,20100614,10000.00,102.118,,,,,20100609,225451,1.00 8DB4F84DADA90E07,S,419578NM7,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20291015,,,20100609,102207,20100614,110000.00,82.250,4.369,,,,20100609,225451,1.00 F06BB9DB12A1CB61,S,222345EX4,COUNTRY CLUB HILLS ILL ,20071108,4.100,20191201,,,20100609,102209,20100614,20000.00,98.869,4.246,,,,20100609,225451,1.00 695478D31435FC45,D,222345EX4,COUNTRY CLUB HILLS ILL ,20071108,4.100,20191201,,,20100609,102209,20100614,20000.00,97.891,,,,,20100609,225451,1.00 1C6011C1CE8EAF5D,P,59259RRA4,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.000,20231115,,,20100609,102216,20100614,40000.00,102.375,4.245,,,,20100609,225451,1.00 F77C1B90BC7F74BC,S,505156KD0,LA VEGA TEX INDPT SCH DIST SCH BLDG-SER A,20100601,4.000,20250215,Y,,20100609,102154,20100714,260000.00,103.626,3.550,,,,20100609,225451,1.00 D04B549E67DC857D,D,721902BT0,PIMA CNTY ARIZ INDL DEV AUTH CARONDELET HLTH CARE CORP ,19931201,5.250,20130701,,,20100609,102142,20100614,30000.00,110.820,,,,,20100609,225451,1.00 FFE69A71C3310E7B,D,59656NPB2,MIDDLESEX CNTY N J SER A,20100609,3.125,20220601,,,20100609,102000,20100614,30000.00,96.780,,,,,20100609,225451,1.00 17411CECFE20669F,S,46613CDB8,JEA FLA ELEC SYS REV SER 3-A,20030611,3.000,20111001,,,20100609,102217,20100614,25000.00,102.570,1.000,,,,20100609,225451,1.00 1836943C661D4AD1,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,102223,20100614,25000.00,102.350,6.085,,,,20100609,225451,1.00 1E0E35A3DB747DBF,S,4765755S0,JERSEY CITY N J QUAL SCH-SER A,20070223,4.125,20240215,,,20100609,102220,20100614,50000.00,100.500,4.038,,,,20100609,225451,1.00 DCDF210C9F11CF3F,D,46613CDB8,JEA FLA ELEC SYS REV SER 3-A,20030611,3.000,20111001,,,20100609,101700,20100614,25000.00,102.570,,,,,20100609,225451,1.00 196AB64707CF07C4,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100609,102143,20100614,60000.00,99.500,5.034,,,,20100609,225451,1.00 8D3BF0413DF4A17D,D,072887XC1,BAYONNE N J SCH,20041215,4.250,20180715,,,20100609,102121,20100614,25000.00,104.650,,,,,20100609,225451,1.00 35AC632A5DD13839,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20100609,102223,20100614,50000.00,101.998,4.579,,,,20100609,225451,1.00 137363BA8744E1F6,S,850578RF4,SPRINGFIELD ILL ELEC REV SR LIEN,20070502,4.000,20170301,,,20100609,102152,20100614,40000.00,105.351,3.110,,,,20100609,225451,1.00 11AD671C420E10DA,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100609,102200,20100615,150000.00,104.750,4.359,,,,20100609,225451,1.00 C1D1FD147DBA220E,D,245157BS0,DEL MAR CALIF UN SCH DIST SPL CMNTY FACS DIST NO 95-1,20070628,5.000,20300901,,,20100609,102147,20100614,300000.00,92.003,,S,,,20100609,225451,1.00 6A900F240B2C36D3,D,059195MR5,BALTIMORE MD CTFS PARTN REF-SER A,20100617,3.000,20181001,Y,,20100609,102000,20100617,250000.00,99.500,,,,,20100609,225451,1.00 C7BC28E9FE5486A3,S,801321LV0,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.221,20291201,Y,,20100609,102237,20100614,10000.00,102.000,6.044,,,,20100609,225451,1.00 39BDD896587AA648,S,89952PCA1,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-A-BUILD AMER BDS,20100609,5.629,20220901,,,20100609,102237,20100614,15000.00,102.250,5.374,,,,20100609,225451,1.00 ACD127863379B17C,P,560420AA9,MAINE FIN AUTH WASTE MTR OIL TAXABLE-SER A,20090930,4.550,20141001,,,20100609,101700,20100611,100000.00,99.000,4.808,,,,20100609,225451,1.00 B9C06B2EF65A3976,S,48542K6N4,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.000,20250401,Y,,20100609,102241,20100623,25000.00,100.000,3.999,,,,20100609,225451,1.00 30C02BBFDEA8CE7E,P,560425KF6,MAINE HEALTH & HIGHER EDL FACS SER A,20020701,5.125,20320701,,,20100609,102244,20100614,5000.00,100.000,5.123,,,,20100609,225451,1.00 221C8C1C4F66E9ED,S,64966HGZ7,NEW YORK N Y SUBSER H-1,20090305,5.125,20260301,,,20100609,102230,20100614,25000.00,110.575,3.694,,,,20100609,225451,1.00 FE33D97293174C8C,S,45479RCQ8,INDIANA HEALTH & EDL FAC FING CLARION HEALTH-SER A-FSA-CR,20060124,4.750,20340215,,,20100609,102235,20100614,50000.00,99.750,4.767,,,,20100609,225451,1.00 B3DD7A24BCAC1B47,D,223663DV4,COWETA CNTY GA WTR & SEW AUTH ,20071221,5.000,20320601,,,20100609,102240,20100614,50000.00,105.325,,,,,20100609,225451,1.00 2A243FE1F0DD46E1,S,575577FA4,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.000,20280701,,,20100609,102234,20100614,20000.00,114.278,1.362,,,,20100609,225451,1.00 7B19DEF7BBAA9598,S,223663DV4,COWETA CNTY GA WTR & SEW AUTH ,20071221,5.000,20320601,,,20100609,102240,20100614,50000.00,106.825,3.991,,,,20100609,225451,1.00 6F30CC6EEB829910,S,677557AB6,OHIO ST ENVIRONMENTAL FACS REV FORD MOTOR CO PJ,20000601,6.150,20300601,,,20100609,102221,20100616,25000.00,98.000,6.328,,,,20100609,225451,1.00 3A4C45A2896D8749,P,108673ME1,BRIDGEWATER & RARITAN N J SCH REF-SCH,20030601,2.600,20110501,,,20100609,102240,20100614,45000.00,100.284,2.271,,,,20100609,225451,1.00 45226AAF135C4506,P,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20100609,165500,20100610,5000.00,105.071,2.792,,,,20100609,225451,1.00 15AC43F1BD45C61C,P,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100609,165600,20100610,20000.00,88.582,5.927,,,,20100609,225451,1.00 90B62AF912BF7BDB,S,468473CG6,JACKSON MISS WTR & SWR SYS REV REF,20030603,5.250,20110901,,,20100609,102100,20100614,125000.00,105.363,0.800,,,,20100609,225451,1.00 3BDF8675648012DD,P,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20100609,102100,20100609,1MM+,100.000,0.000,,,,20100609,225451,1.00 8416CE93E60DAA12,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100609,102248,20100614,5000.00,100.875,4.345,,,,20100609,225451,1.00 7DC9C2B5BA696AD1,S,64507PAE8,NEW HAVEN CONN SOLID WASTE & ,20080630,4.375,20150601,,,20100609,102240,20100615,30000.00,104.000,3.490,,,,20100609,225451,1.00 F15398C155773AD4,S,760088AC8,RENSSELAER N Y CITY SCH DIST ,20060816,5.000,20110601,,,20100609,101948,20100614,100000.00,102.365,2.500,,,,20100609,225451,1.00 44C0AD430D47F0D7,D,841098CV6,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.500,20250601,Y,,20100609,102100,20100610,10000.00,98.500,,,,,20100609,225451,1.00 C57F6CACED411527,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100609,102253,20100614,20000.00,94.798,5.450,,,,20100609,225451,1.00 E4B95B348F11252B,D,148037CL6,CASS CNTY N D TAXABLE-LTD TAX-RECOVERY ZONE,20100701,3.050,20160501,Y,,20100609,101927,20100701,75000.00,99.750,,,,,20100609,225451,1.00 4DB6DBBEC57995B6,S,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20100609,102200,20100614,15000.00,103.225,2.854,,,,20100609,225451,1.00 FA8F364F57130EE1,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100609,102228,20100614,25000.00,101.250,4.595,,,,20100609,225451,1.00 56B501490874AE24,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100609,102206,20100614,20000.00,99.750,5.018,,,,20100609,225451,1.00 23A3FF1AB8AAF578,P,20774UET8,CONNECTICUT ST HEALTH & EDL CANTERBURY SCH-SER B,20060727,5.000,20310701,,,20100609,102204,20100614,25000.00,92.000,5.655,,,,20100609,225451,1.00 74E5127634EE9106,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100609,102301,20100614,15000.00,103.650,4.432,,,,20100609,225451,1.00 963AB8CCE647BB9F,P,64966FTH7,NEW YORK N Y SER G,20051222,5.000,20270801,,,20100609,102252,20100614,25000.00,104.500,4.096,,,,20100609,225451,1.00 0043ABCD9A77B3BD,S,6497877Y8,NEW YORK ST SER A,20090319,4.750,20240215,,,20100609,102215,20100614,15000.00,107.722,3.700,,,,20100609,225451,1.00 A4A4CAF199EA8A71,S,604636BT6,MIRAMAR FLA UTIL SYS REV IMPT,20071106,4.750,20371001,,,20100609,102243,20100617,50000.00,91.430,5.350,,,,20100609,225451,1.00 269B7C6FD5362BF1,D,6497877Y8,NEW YORK ST SER A,20090319,4.750,20240215,,,20100609,102218,20100614,15000.00,107.722,,,,,20100609,225451,1.00 B691A7F3C607FAE8,S,67756AQ70,OHIO ST HIGHER EDL FAC COMMN XAVIER UNIV,20100126,4.750,20300501,,,20100609,102257,20100614,15000.00,101.490,4.560,,,,20100609,225451,1.00 3CC0BFD51D4BFDD1,S,13937KDM5,CAPE CORAL FLA SPL OBLIG REV ,20060620,5.000,20301001,,,20100609,102300,20100614,250000.00,104.252,4.223,,,,20100609,225451,1.00 C287DE116DFF6154,S,78689HJK3,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,4.500,20280701,,,20100609,102307,20100614,25000.00,101.600,4.301,,,,20100609,225451,1.00 377906CBAB922D59,S,167505KH8,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.138,20391201,,,20100609,102245,20100614,760000.00,102.865,5.931,,,,20100609,225451,1.00 E6851DE89DCA7E8A,S,646139CB9,NEW JERSEY ST TPK AUTH TPK REV ,19730501,5.700,20130501,,,20100609,102306,20100614,10000.00,108.250,2.702,,,,20100609,225451,1.00 BA2C6E997D699E41,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100609,102316,20100614,20000.00,106.300,6.335,,,,20100609,225451,1.00 3B202DA005E0A01E,S,74526QKT8,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20250701,,,20100609,102310,20100614,10000.00,100.479,4.918,,,,20100609,225451,1.00 F53E4B23EB383EFF,S,235308GZ0,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20160815,,,20100609,102249,20100614,35000.00,111.423,2.122,,,,20100609,225451,1.00 B6BDE963B7763C56,S,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100609,102302,20100614,15000.00,100.000,5.249,,,,20100609,225451,1.00 7720841631B2E9F2,S,251237YM9,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,3.650,20150701,,,20100609,102313,20100614,15000.00,102.896,2.654,,,,20100609,225451,1.00 A7EECAEBFF8C1D40,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100609,102321,20100614,25000.00,102.132,6.455,,,,20100609,225451,1.00 DF1902372F86D841,P,927781TQ7,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,5.625,20280201,,,20100609,102317,20100614,40000.00,102.562,5.281,,,,20100609,225451,1.00 DF9330FB08D6E7CC,S,64966FD76,NEW YORK N Y SUBSER I-1,20060411,5.000,20210401,,,20100609,102314,20100614,50000.00,109.984,3.104,,,,20100609,225451,1.00 B6658188F71E94BF,P,59333PVW5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.000,20281001,,,20100609,102318,20100614,200000.00,102.788,4.627,,,,20100609,225451,1.00 02E5A5C2B3093816,D,927781TQ7,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,5.625,20280201,,,20100609,102316,20100614,40000.00,102.562,,,,,20100609,225451,1.00 604A6E24DCCFCCAA,P,649670HJ8,NEW YORK N Y CITY EDL CONSTR SER A,20050106,5.000,20120401,,,20100609,102320,20100614,1MM+,107.366,0.860,,,,20100609,225451,1.00 0C73E32A391BF4B3,S,539243RL1,LIVONIA MICH PUB SCHS SCH DIST REF-SER A,20040330,5.000,20220501,,,20100609,102300,20100614,10000.00,104.998,3.607,,,,20100609,225451,1.00 2519CC457CD4683D,S,166660FF2,CHESTNUT RIDGE SCH DIST PA SER A,20060215,4.200,20250301,,,20100609,102300,20100614,20000.00,100.000,4.192,,,,20100609,225451,1.00 D4B87D32AE2C28FE,D,59333PVW5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.000,20281001,,,20100609,102318,20100614,200000.00,102.838,,,,,20100609,225451,1.00 D73DF434763A0D58,S,6688435G6,NORWALK CONN ,20060701,4.250,20160701,,,20100609,102300,20100614,40000.00,103.672,0.723,,,,20100609,225451,1.00 8396561C248E5BD5,S,076059EJ9,BEDFORD CNTY PA AGC-ICC,20050815,5.000,20280901,,,20100609,102300,20100614,10000.00,105.998,3.723,,,,20100609,225451,1.00 DE7F33B07E88687B,S,076059EJ9,BEDFORD CNTY PA AGC-ICC,20050815,5.000,20280901,,,20100609,102300,20100614,10000.00,105.998,3.723,,,,20100609,225451,1.00 55154AD4F16DA9BA,S,076059EJ9,BEDFORD CNTY PA AGC-ICC,20050815,5.000,20280901,,,20100609,102300,20100614,20000.00,105.998,3.723,,,,20100609,225451,1.00 B6BEE3E265EB3009,S,076059EJ9,BEDFORD CNTY PA AGC-ICC,20050815,5.000,20280901,,,20100609,102300,20100614,40000.00,107.848,3.346,,,,20100609,225451,1.00 DE0B7E5666EF2077,P,119147ET9,BUENA PARK CALIF CMNTY REDEV SER A,20080306,5.500,20280901,,,20100609,102300,20100614,50000.00,98.250,5.654,,,,20100609,225451,1.00 FC40B2738E26093E,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100609,102327,20100614,20000.00,101.000,4.323,,,,20100609,225451,1.00 0E1F0C8F0807EF46,D,561467QQ7,MAMARONECK N Y UN FREE SCH ,20100615,3.000,20210615,Y,,20100609,101523,20100615,50000.00,99.000,,,,,20100609,225451,1.00 0970B3D2A9354B7C,S,64966E5F0,NEW YORK N Y SER C,20050803,3.625,20120801,,,20100609,102319,20100614,50000.00,105.501,1.008,,,,20100609,225451,1.00 F3271E94D18B2095,S,658203ZB3,NORTH CAROLINA MUN PWR AGY SER A,20030304,4.300,20110101,,,20100609,102317,20100614,25000.00,102.185,0.301,,,,20100609,225451,1.00 9F758ED91C8AA177,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100609,102323,20100614,30000.00,104.945,7.066,,,,20100609,225451,1.00 0E088568957D7F2A,P,0162488V1,ALIEF TEX INDPT SCH DIST ,20040415,3.000,20240215,,,20100609,102326,20100614,100000.00,90.450,3.908,,,,20100609,225451,1.00 8A21F17160942634,D,658203ZB3,NORTH CAROLINA MUN PWR AGY SER A,20030304,4.300,20110101,,,20100609,102317,20100614,25000.00,102.101,,,,,20100609,225451,1.00 75E28E0558247D43,S,720175QU5,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,4.750,20250101,,,20100609,102300,20100614,20000.00,99.946,4.755,,,,20100609,225451,1.00 B1ADEC52EC43F3C6,S,74526QKT8,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20250701,,,20100609,102334,20100614,10000.00,100.479,4.918,,,,20100609,225451,1.00 5B2DC4F327D292A0,S,745277QF3,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20190801,,,20100609,102330,20100614,45000.00,107.544,3.385,,,,20100609,225451,1.00 921C4161B86E1DE6,S,167592ZS6,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.750,20230101,,,20100609,102323,20100614,5000.00,99.093,4.847,,,,20100609,225451,1.00 4DFAA711FB05BFEB,P,563336BM7,MANISTEE MICH AREA PUB SCHS REF,20010329,5.000,20200501,,,20100609,102329,20100614,10000.00,101.876,2.824,,,,20100609,225451,1.00 5D6099D0F2C2373E,S,563336BM7,MANISTEE MICH AREA PUB SCHS REF,20010329,5.000,20200501,,,20100609,102333,20100614,10000.00,102.375,2.258,,,,20100609,225451,1.00 058BFC8D2D23E766,D,167592ZS6,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.750,20230101,,,20100609,102323,20100614,5000.00,97.343,,,,,20100609,225451,1.00 3363C2B91F6D018D,D,563336BM7,MANISTEE MICH AREA PUB SCHS REF,20010329,5.000,20200501,,,20100609,102329,20100614,10000.00,102.126,,,,,20100609,225451,1.00 C142C473AF6680F3,D,563336BM7,MANISTEE MICH AREA PUB SCHS REF,20010329,5.000,20200501,,,20100609,102333,20100614,10000.00,102.125,,,,,20100609,225451,1.00 5A977412B451A741,D,031358AP9,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.000,20231001,,,20100609,102236,20100614,65000.00,99.128,,,,,20100609,225451,1.00 713394C0145DBBFB,S,342814DB3,FLORIDA ST MID-BAY BRIDGE AUTH REF-SER A,20080421,5.000,20221001,,,20100609,102331,20100614,70000.00,106.996,4.000,,,,20100609,225451,1.00 29BA416873E09DD9,S,109349WV8,BRIGHTON MICH ,20100622,5.750,20301001,Y,,20100609,102339,20100622,5000.00,100.000,5.749,,,,20100609,225451,1.00 18B19FB44064E824,D,927781MX9,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20260901,,,20100609,102058,20100614,1MM+,110.082,,,,,20100609,225451,1.00 4FB49563E0B96854,D,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100609,102242,20100617,1MM+,96.632,,S,,,20100609,225451,1.00 EBADB459AF1333DF,D,45528SD60,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,4.625,20380101,,,20100609,102200,20100614,10000.00,94.029,,,,,20100609,225451,1.00 7B54FB55C732686E,P,646136VX6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.625,20281215,,,20100609,102300,20100614,140000.00,110.000,4.213,,,,20100609,225451,1.00 E7809F12C4B5C31D,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100609,102347,20100614,15000.00,102.439,4.815,,,,20100609,225451,1.00 06AE3B6D029AE768,S,592646MM2,METROPOLITAN WASH D C ARPTS TAXABLE-SER C ,20050412,5.590,20251001,,,20100609,102059,20100614,100000.00,103.885,4.750,,,,20100609,225451,1.00 7DFE338C9A21494B,S,647370FD2,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.125,20350801,,,20100609,102108,20100615,20000.00,103.122,4.700,,,,20100609,225451,1.00 576AFF849AD0070F,S,139705FM4,CAPISTRANO CALIF UNI SCH DIST NO 90-2 TALEGA,20011031,5.875,20310901,,,20100609,102341,20100615,25000.00,106.226,0.702,,,,20100609,225451,1.00 8AEE90B80ECAA016,D,60415NYY2,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER B,20060321,4.850,20310701,,,20100609,102247,20100614,5000.00,91.892,,,,,20100609,225451,1.00 4D2FD6447784450E,D,149843UY8,CECIL CNTY MD CNTY COMNRS- CONS PUB IMPT-B,20010815,4.625,20200801,,,20100609,102317,20100614,255000.00,105.529,,,,,20100609,225451,1.00 15E787EE722D3920,D,491269CW4,KENTUCKY ECONOMIC DEV FIN AUTH KINGS DAUGHTER MED-SER A,20100401,5.000,20400201,,,20100609,102307,20100614,200000.00,98.500,,,,,20100609,225451,1.00 104C257001E7326B,S,34281VAL4,FLORIDA ST ED SYS STUDENT UNIV CENTRAL FLA-SER A,20040515,4.250,20150701,,,20100609,102338,20100614,5000.00,107.620,2.495,,,,20100609,225451,1.00 F4BDE2E45706C595,P,259558CK8,DOUGLAS CNTY WASH PUB UTIL REF,20040129,3.625,20151201,,,20100609,102340,20100614,5000.00,102.284,2.927,,,,20100609,225451,1.00 0ECFDDC5F18EDBBA,P,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100609,102345,20100614,50000.00,98.587,4.590,,,,20100609,225451,1.00 EBC5D6C6D0102554,D,0591327P9,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,4.500,20340201,,,20100609,102126,20100614,30000.00,103.338,,,,,20100609,225451,1.00 D425DD63C9C9FCED,S,010652BP9,ALABAMA 21ST CENTY AUTH TOB ,20011201,5.500,20211201,,,20100609,102223,20100614,5000.00,100.000,5.499,,,,20100609,225451,1.00 5A1ABF739FFEA93E,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100609,102253,20100614,25000.00,99.391,,,,,20100609,225451,1.00 CB5473B391038FAC,S,881830VQ3,TEXARKANA TEX REF,20021215,4.125,20140215,,,20100609,102300,20100614,25000.00,106.165,1.750,,,,20100609,225451,1.00 B83C88F93E704889,S,246380X53,DELAWARE ST SER 2009A,20090128,4.000,20130101,,,20100609,102349,20100614,75000.00,107.526,1.000,,,,20100609,225451,1.00 3C55B46FDE4F33AC,D,246380X53,DELAWARE ST SER 2009A,20090128,4.000,20130101,,,20100609,102355,20100614,75000.00,107.526,,,,,20100609,225451,1.00 892D06B31EC896C0,S,037877CK1,APPLE VALLEY CALIF REDEV AGY PROJ AREA NO 2,20070711,5.000,20250601,,,20100609,102400,20100614,50000.00,99.953,5.004,,,,20100609,225451,1.00 8CBC85F496DB9D49,S,078023NR5,BELL CNTY TEX CTFS OBLIG,20100415,4.000,20260215,,,20100609,102353,20100614,5000.00,99.000,4.087,,,,20100609,225451,1.00 F247A52C04AC46CF,S,153300QH4,CENTRAL DAUPHIN PA SCH DIST NTS,20061001,4.500,20300201,,,20100609,102357,20100614,25000.00,102.574,4.021,,,,20100609,225451,1.00 8EDAF4CAF2D9CDBB,S,546398WR5,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROJ,20071113,5.000,20170601,,,20100609,102357,20100614,50000.00,110.530,3.295,,,,20100609,225451,1.00 492A4476564154F9,S,639846ZW7,NEEDHAM MASS MUN PURP LN,20100615,3.500,20231201,Y,,20100609,102200,20100615,100000.00,103.806,3.034,,,,20100609,225451,1.00 36A31B107CC8E370,S,407594EC0,HAMILTON MICH CMNTY SCHS DIST REF,20050330,4.000,20160501,,,20100609,102356,20100614,10000.00,104.620,2.975,,,,20100609,225451,1.00 7D9EDBD6979B8E29,S,956695US7,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER A-II,20051027,5.000,20331101,,,20100609,102406,20100614,10000.00,102.077,4.559,,,,20100609,225451,1.00 9DB4029A9F8EDD29,S,650570EM2,NEWAYGO MICH PUB SCHS REF,20050324,5.000,20170501,,,20100609,102403,20100614,15000.00,110.372,2.716,,,,20100609,225451,1.00 10627D489F511BDF,D,144709ER9,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20011101,5.000,20280701,,,20100609,102051,20100614,50000.00,99.875,,,,,20100609,225451,1.00 509EBF61902A087C,D,956882LW2,WEST WINDSOR PLAINSBORO N J REF-SCH,20070104,4.000,20230915,,,20100609,102306,20100614,200000.00,102.272,,,,,20100609,225451,1.00 5A8EFFADF79C4A4A,S,95648MKA6,WEST VIRGINIA ECONOMIC DEV ST OFFICE BLDG & PKG LOT-A,20090910,5.125,20340801,,,20100609,102355,20100614,100000.00,105.375,4.403,,,,20100609,225451,1.00 52886336000538A6,S,542690YC0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20060321,5.000,20351201,,,20100609,102358,20100614,20000.00,102.575,4.503,,,,20100609,225451,1.00 90C32B2C466EA93D,S,544587NB0,LOS ANGELES CALIF MUN IMPT TAXABLE-FIGUEROA PLAZA-SER B2,20070808,5.710,20170801,,,20100609,102402,20100614,25000.00,104.333,4.979,,,,20100609,225451,1.00 5E12691576F03380,S,645788UG3,NEW JERSEY ENVIRONMENTAL AMT-SER B,20051110,4.700,20250901,,,20100609,102403,20100614,15000.00,99.985,4.701,,,,20100609,225451,1.00 A4093D5FADE45A21,S,64966HLG3,NEW YORK N Y SUBSER J-1,20090604,5.000,20310515,,,20100609,102350,20100614,500000.00,108.279,3.892,,,,20100609,225451,1.00 B145A6AFE5534906,D,13062PKE1,CALIFORNIA ST ,20031101,4.200,20131101,,,20100609,102308,20100614,110000.00,108.121,,,,,20100609,225451,1.00 5524C4C06C6E235A,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100609,102251,20100614,25000.00,99.641,,,,,20100609,225451,1.00 38B52FB25AC0E34D,S,92778LAF7,VIRGINIA COMWLTH UNIV HEALTH VAR-GEN-SER A,20080103,,20370701,,,20100609,102354,20100609,500000.00,100.000,0.000,,,,20100609,225451,1.00 E904F3797FD4201B,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100609,102417,20100614,10000.00,99.293,5.052,,,,20100609,225451,1.00 C1DB4241702E05B3,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100609,102139,20100614,1000000.00,96.500,6.419,,,,20100609,225451,1.00 F8C6F23B64C469AC,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100609,102417,20100614,10000.00,97.418,,,,,20100609,225451,1.00 7BAF385B2072FEE9,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100609,102418,20100614,5000.00,86.000,7.521,,,,20100609,225451,1.00 686C97F2F7B8E4C3,S,64966HJC5,NEW YORK N Y SUBSER I-1,20090416,5.000,20230401,,,20100609,102417,20100614,10000.00,110.476,3.599,,,,20100609,225451,1.00 7F813C3E9BED7A9C,S,20772GFK9,CONNECTICUT ST REF-SER B,20040408,5.000,20150601,,,20100609,102419,20100614,100000.00,113.150,1.565,,,,20100609,225451,1.00 23E99EE262BD066B,P,5926636L7,METROPOLITAN WTR DIST SOUTHN REF-SER C,20080731,4.000,20120701,,,20100609,102420,20100614,25000.00,105.318,1.357,,,,20100609,225451,1.00 3035E246E1203A8A,S,64966HLG3,NEW YORK N Y SUBSER J-1,20090604,5.000,20310515,,,20100609,102416,20100614,500000.00,108.279,3.892,,,,20100609,225451,1.00 AA5418B48E646730,D,04780NBF3,ATLANTA GA DEV AUTH REV YAMACRAW DESIGN CTR PROJ-SER A,20010901,5.125,20270101,,,20100609,102235,20100614,120000.00,105.917,,,,,20100609,225451,1.00 00FBDBB746CD095C,D,59465E7A5,MICHIGAN ST HOSP FIN AUTH REV HOSP-HOLLAND CMNTY HOSP-SER A,20040801,5.375,20340101,,,20100609,102416,20100614,10000.00,99.995,,,,,20100609,225451,1.00 F6DEFCD51665B1DE,S,59465E7A5,MICHIGAN ST HOSP FIN AUTH REV HOSP-HOLLAND CMNTY HOSP-SER A,20040801,5.375,20340101,,,20100609,102416,20100614,10000.00,100.996,5.064,,,,20100609,225451,1.00 1C93FBF19217AD10,S,838640DX5,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,5.250,20341001,,,20100609,102428,20100614,10000.00,100.950,5.124,,,,20100609,225451,1.00 6B72ABBEE10D8463,S,34153PPU6,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.750,20390601,,,20100609,102419,20100614,10000.00,102.250,5.429,,,,20100609,225451,1.00 8F371A474025AFFE,S,43232VJT9,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.500,20280701,,,20100609,102424,20100614,40000.00,101.220,3.873,,,,20100609,225451,1.00 E6858DB05ECCB195,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100609,101956,20100614,30000.00,98.000,,,,,20100609,225451,1.00 C56F326D5867E909,P,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20100609,102343,20100614,5000.00,107.000,2.083,,,,20100609,225451,1.00 5777419A15F2A4BE,P,792072CF5,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20030715,5.250,20191001,,,20100609,102350,20100614,50000.00,107.950,2.712,,,,20100609,225451,1.00 F02F0827EB5C70C4,S,93978XBJ8,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,2.000,20140401,Y,,20100609,102355,20100629,25000.00,99.998,2.000,,,,20100609,225451,1.00 41AEE322A3AFD790,P,567313AE1,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20040301,4.750,20190701,,,20100609,102421,20100614,50000.00,104.821,3.463,,,,20100609,225451,1.00 D7DBCC978BED105E,S,51639LDW2,LANSING MICH BRD WTR & LT WTR REF-SER A,20030901,5.000,20260701,,,20100609,102400,20100614,10000.00,104.999,3.263,,,,20100609,225451,1.00 BC7BA6C9F6556A7F,S,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20100609,102400,20100614,75000.00,103.097,4.556,,,,20100609,225451,1.00 66C92F464A8FA107,P,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100609,102424,20100614,10000.00,101.050,6.251,,,,20100609,225451,1.00 000147E54DFFD938,S,729429KJ8,PLYMOUTH-CANTON MICH CMNTY SCH ,20041118,5.000,20290501,,,20100609,102435,20100614,10000.00,103.192,4.101,,,,20100609,225451,1.00 B66AE568E89DA644,S,518505AD4,LAUDERDALE CNTY ALA BRD ED CAP REF,20100501,2.000,20140301,,,20100609,102434,20100614,20000.00,100.894,1.750,,,Y,20100609,225451,1.00 C1B303F87AE07EB5,D,729429KJ8,PLYMOUTH-CANTON MICH CMNTY SCH ,20041118,5.000,20290501,,,20100609,102435,20100614,10000.00,103.067,,,,,20100609,225451,1.00 E60CC01CD631A5E6,S,10742TET1,BREVARD CNTY FLA SALES TAX REV REF & IMPT,20030901,3.750,20101201,,,20100609,102400,20100614,25000.00,101.480,0.551,,,,20100609,225451,1.00 BB8BD58E6CC2164D,D,59465E7A5,MICHIGAN ST HOSP FIN AUTH REV HOSP-HOLLAND CMNTY HOSP-SER A,20040801,5.375,20340101,,,20100609,102416,20100614,10000.00,99.995,,,,,20100609,225451,1.00 EBEB0C4FFFD61699,D,650570EM2,NEWAYGO MICH PUB SCHS REF,20050324,5.000,20170501,,,20100609,102300,20100614,15000.00,108.290,,,,,20100609,225451,1.00 6471B13B48729248,D,650570EM2,NEWAYGO MICH PUB SCHS REF,20050324,5.000,20170501,,,20100609,102340,20100614,15000.00,108.540,,,,,20100609,225451,1.00 698DE45D65962BC4,D,10742TET1,BREVARD CNTY FLA SALES TAX REV REF & IMPT,20030901,3.750,20101201,,,20100609,101700,20100614,25000.00,101.480,,,,,20100609,225451,1.00 578FEBB3FB3531C0,S,658203N91,NORTH CAROLINA MUN PWR AGY REF-SER A,20100603,3.750,20210101,,,20100609,102447,20100614,10000.00,101.250,3.593,,,,20100609,225451,1.00 AE78466899796C8B,S,593461AT3,MIAMI FLA PKG SYS REV REF,20091105,5.125,20341001,,,20100609,102441,20100614,10000.00,103.500,4.656,,,,20100609,225451,1.00 7A9BEC39C0394CCA,P,586145QB3,MEMPHIS TENN REF-GEN IMPT,20050622,5.000,20111001,,,20100609,102439,20100614,50000.00,105.075,1.050,,,,20100609,225451,1.00 169B9481017FE6A7,S,49130PEQ3,KENTUCKY HSG CORP HSG REV SER A,20030424,4.750,20330101,,,20100609,102435,20100614,10000.00,100.000,4.749,,,,20100609,225451,1.00 42246F5BCE3132FC,P,5926632B3,METROPOLITAN WTR DIST SOUTHN VAR-SER B-1,20050728,,20280701,,,20100609,102300,20100609,1MM+,100.000,0.000,,,,20100609,225451,1.00 5AB6C3D557F2629B,D,617235AK2,MORGAN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100601,3.000,20190601,Y,,20100609,102350,20100617,35000.00,98.722,,,,Y,20100609,225451,1.00 1C82F0A3BAB9126F,S,64966HCT5,NEW YORK N Y SUBSER E-1,20081023,4.000,20121015,,,20100609,102443,20100614,25000.00,106.869,1.017,,,,20100609,225451,1.00 FA2764679DEE9CC4,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100609,102448,20100614,20000.00,101.500,4.802,,,,20100609,225451,1.00 82D3CDFD5B2BF530,S,386154T65,GRAND PRAIRIE TEX INDPT SCH ,20030801,5.375,20260215,,,20100609,102453,20100614,20000.00,111.350,1.051,,,,20100609,225451,1.00 BB04C042B09A8675,D,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100609,101927,20100629,150000.00,97.300,,P,,,20100609,225451,1.00 2A7538978A32D384,D,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100609,102448,20100614,20000.00,100.000,,,,,20100609,225451,1.00 17A4A8813C8ACD0F,D,10741LBH8,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.125,20310401,,,20100609,102300,20100614,10000.00,92.215,,,,,20100609,225451,1.00 2E1B2F3DFBA5C53E,S,74514LMA2,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20230701,,,20100609,102451,20100614,10000.00,102.500,4.580,,,,20100609,225451,1.00 DA88B6A38C6DF9A8,S,87638RBQ9,TARRANT CNTY TEX CULTURAL ED BUCKNER RETIREMENT SVCS INC PJ,20070727,5.250,20371115,,,20100609,102423,20100614,80000.00,99.276,5.300,,,,20100609,225451,1.00 ED43A972451C673B,S,98322QCT2,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 2,20100630,3.625,20210601,Y,,20100609,102427,20100630,10000.00,99.997,3.625,,,,20100609,225451,1.00 BAD1B7EFED37A3DE,S,049843K87,ATTLEBORO MASS ,20051115,4.000,20151115,,,20100609,101835,20100614,5000.00,107.320,2.545,,,,20100609,225451,1.00 29E2FA202B70A623,S,246380U49,DELAWARE ST ,20080313,4.750,20190301,,,20100609,102450,20100614,70000.00,115.266,1.916,,,,20100609,225451,1.00 D5F2C797335967AB,S,382406KK1,GOODRICH MICH AREA SCH DIST REF,20050315,5.000,20180501,,,20100609,102451,20100614,35000.00,107.972,3.221,,,,20100609,225451,1.00 C151A4C08C2C7B24,D,049843K87,ATTLEBORO MASS ,20051115,4.000,20151115,,,20100609,101835,20100614,5000.00,106.200,,,,,20100609,225451,1.00 30DFA699D1E391ED,S,49952MBP0,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.000,20170401,,,20100609,102439,20100614,15000.00,104.381,4.250,,,,20100609,225451,1.00 910AA9CBFD8E0904,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,102501,20100614,15000.00,102.000,6.164,,,,20100609,225451,1.00 62ECC752502ED282,S,64966CG39,NEW YORK N Y SER G,20040226,4.700,20230801,,,20100609,102431,20100614,35000.00,105.354,3.127,,,,20100609,225451,1.00 86629AC4E91D18F9,D,246380U49,DELAWARE ST ,20080313,4.750,20190301,,,20100609,102457,20100614,70000.00,115.265,,,,,20100609,225451,1.00 41B8E2096C111EA2,D,64966CG39,NEW YORK N Y SER G,20040226,4.700,20230801,,,20100609,102431,20100614,35000.00,104.104,,,,,20100609,225451,1.00 1498B153DAA3909F,D,64966CG39,NEW YORK N Y SER G,20040226,4.700,20230801,,,20100609,102431,20100614,35000.00,104.054,,,,,20100609,225451,1.00 33BEC4DDE0ADE861,D,695797AJ9,PAJARO/SUNNY MESA CMNTY SVCS IMPT-VEGA MUTUAL WTR-2007-1,20070816,4.600,20160902,,,20100609,101900,20100614,25000.00,96.500,,,,,20100609,225451,1.00 90ABD471E6EEE0CB,S,439830FY1,HOPKINS MICH PUB SCHS REF,20080227,5.000,20170501,,,20100609,102459,20100614,20000.00,112.908,2.915,,,,20100609,225451,1.00 A449F4437DCDBE95,P,702528CS7,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,3.400,20120801,,,20100609,102450,20100614,5000.00,101.854,2.500,,,,20100609,225451,1.00 C6E98AEFEB4C3662,S,73358TFZ9,PORT AUTH N Y & N J CONS-SER 135-NATL IBC,20040315,5.000,20390315,,,20100609,101855,20100614,15000.00,105.381,3.700,,,,20100609,225451,1.00 F40F6383D30E834E,S,546398MG0,LOUISIANA PUB FACS AUTH REV REF-PENNINGTON MED FNDTN PJ,20060316,5.000,20260701,,,20100609,102451,20100614,20000.00,100.000,4.999,,,,20100609,225451,1.00 66B9EEE87673AAE8,D,148037CK8,CASS CNTY N D TAXABLE-LTD TAX-RECOVERY ZONE,20100701,2.650,20150501,Y,,20100609,101758,20100701,100000.00,99.800,,,,,20100609,225451,1.00 1BBCE461552EC01B,D,148037CK8,CASS CNTY N D TAXABLE-LTD TAX-RECOVERY ZONE,20100701,2.650,20150501,Y,,20100609,101856,20100701,100000.00,99.875,,,,,20100609,225451,1.00 1042C90362A6C900,D,148037CL6,CASS CNTY N D TAXABLE-LTD TAX-RECOVERY ZONE,20100701,3.050,20160501,Y,,20100609,102206,20100701,75000.00,99.675,,,,,20100609,225451,1.00 C8AFD97A4D99C106,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100609,102508,20100614,5000.00,106.300,6.335,,,,20100609,225451,1.00 4E27D8439209AAC3,S,48542K5X3,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20280101,,,20100609,102511,20100614,35000.00,104.690,4.392,,,,20100609,225451,1.00 F23970CEFD945899,S,64966HCX6,NEW YORK N Y SUBSER E-1,20081023,5.000,20161015,,,20100609,101906,20100614,15000.00,113.558,2.660,,,,20100609,225451,1.00 A34FA9F58F2A42AF,P,040660HQ8,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,5.000,20220901,,,20100609,102506,20100614,50000.00,102.624,4.376,,,,20100609,225451,1.00 199220EB1B24DFA3,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100609,102352,20100615,25000.00,101.500,4.554,,,,20100609,225451,1.00 3BDC76B0DBCBA611,S,3588027N0,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20091101,5.000,20390815,,,20100609,102508,20100614,50000.00,105.750,4.236,,,,20100609,225451,1.00 890EDA5EC97CECC3,D,3588027N0,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20091101,5.000,20390815,,,20100609,102508,20100614,50000.00,103.750,,,,,20100609,225451,1.00 6F84FD6B1C0E11DB,S,5458962A9,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,4.000,20240701,,,20100609,102510,20100614,25000.00,104.737,3.388,,,,20100609,225451,1.00 6CE448A7FFB94C04,S,798147YK4,SAN JOSE CALIF REDEV AGY TAX UNREFUNDED BAL-MERGED AREA,19931201,6.000,20150801,,,20100609,102516,20100614,15000.00,112.733,3.282,,,,20100609,225451,1.00 E5809FD5D56DE98E,S,40785EKN5,HAMILTON SOUTHEASTERN IND CONS FIRST MTG,20040415,4.750,20190715,,,20100609,102516,20100614,25000.00,107.776,2.470,,,,20100609,225451,1.00 709BCC5B1486C330,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,102520,20100614,25000.00,102.350,6.085,,,,20100609,225451,1.00 2CA0D784DFE65DBB,D,798147YK4,SAN JOSE CALIF REDEV AGY TAX UNREFUNDED BAL-MERGED AREA,19931201,6.000,20150801,,,20100609,102516,20100614,15000.00,111.483,,,,,20100609,225451,1.00 E3FF2FD72B581C8D,D,91417KJT9,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,5.000,20220601,,,20100609,102433,20100614,150000.00,109.004,,P,,,20100609,225451,1.00 C34DEE09BE8FC5C7,S,48542K5X3,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20280101,,,20100609,102522,20100614,15000.00,104.690,4.392,,,,20100609,225451,1.00 27FFE491AA262785,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100609,102515,20100614,45000.00,99.159,4.570,,,,20100609,225451,1.00 EFE02BD70336D3EA,D,914084J74,UNIVERSITY ARK UNIV REVS VAR FACS-UAMS CAMPUS,20060315,5.000,20130301,,,20100609,102421,20100614,100000.00,109.400,,,,,20100609,225451,1.00 21267D819347DB25,D,40785EKN5,HAMILTON SOUTHEASTERN IND CONS FIRST MTG,20040415,4.750,20190715,,,20100609,102516,20100614,25000.00,106.776,,,,,20100609,225451,1.00 44A9A060C9DD2972,S,641460FD7,NEVADA ST CAP IMPT SER-A,20010901,5.000,20140301,,,20100609,102438,20100615,35000.00,106.337,1.244,,,,20100609,225451,1.00 D944726EC17F6E2F,D,031358AP9,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.000,20231001,,,20100609,102500,20100614,65000.00,99.003,,,,,20100609,225451,1.00 BA147EEAE80B307D,D,311450ET3,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-B-RMKT 4/1/06,20030523,4.875,20330401,,,20100609,102507,20100614,15000.00,90.000,,,,,20100609,225451,1.00 782C7CAA27C3D10C,D,644614YE3,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH COLLEGE,20090618,5.000,20190601,,,20100609,102424,20100614,5000.00,117.440,,,,,20100609,225451,1.00 C29A465467561BD6,S,900866DE1,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.500,20400601,Y,,20100609,102532,20100616,5000.00,101.750,4.282,,,,20100609,225451,1.00 62A5486982CEA8F4,S,677632JB8,OHIO ST UNIV GEN RCPTS SER A,20050810,4.400,20230601,,,20100609,102526,20100614,25000.00,105.044,3.290,,,,20100609,225451,1.00 929327730AD7B9D4,S,45884AWV1,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20070403,5.000,20160701,,,20100609,100900,20100614,1000000.00,112.634,2.720,,,,20100609,225451,1.00 05FA3002919877E0,P,13068HKC7,CALIFORNIA ST PUB WKS BRD DEPT OF CORRECTIONS-SER A,19980301,5.000,20180901,,,20100609,102438,20100614,20000.00,99.000,5.150,,,,20100609,225451,1.00 4B8C3F8ECB8048FD,D,843257DF0,SOUTHERN KERN CALIF UNI SCH ELECTION OF 2008-SER B,20100527,3.000,20131101,,,20100609,102029,20100614,20000.00,102.200,,,,,20100609,225451,1.00 B910E640EA25E6CC,S,89012RAG4,TOMS RIVER N J GEN IMPT,20071207,3.750,20111201,,,20100609,102500,20100614,215000.00,104.209,0.850,,,,20100609,225451,1.00 241A40F431E933B5,D,414763BQ4,HARRISBURG PA REDEV AUTH REV CAP APPREC-GTD-SER B,19981230,0.000,20240501,,,20100609,102125,20100614,20000.00,44.016,,,,,20100609,225451,1.00 AB104E7D45F5D3C7,S,303835CK6,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,4.750,20361001,,,20100609,102526,20100614,20000.00,103.801,4.250,,,,20100609,225451,1.00 CD8CAF03E90B2858,S,65070RAY4,NEWBERRY INVESTING IN NEWBERRY CNTY SCH DIST PROJ,20050915,5.000,20301201,,,20100609,102528,20100614,5000.00,100.000,5.000,,,,20100609,225451,1.00 5357D89F7603F78F,D,819054HF7,SHAKER HEIGHTS OHIO REF-URBAN RENEWAL ,20031201,4.625,20311201,,,20100609,102056,20100614,100000.00,100.934,,P,,,20100609,225451,1.00 3741BB827A835B34,D,10741LBH8,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.125,20310401,,,20100609,101902,20100614,10000.00,92.465,,,,,20100609,225451,1.00 38EA9E6E1089CF2A,S,684184LV4,ORANGE CONN REF,20100601,4.000,20200815,,,20100609,102528,20100614,190000.00,107.569,2.950,,,,20100609,225451,1.00 5F06C3C1BA992EA2,D,439830FY1,HOPKINS MICH PUB SCHS REF,20080227,5.000,20170501,,,20100609,102435,20100614,20000.00,110.784,,,,,20100609,225451,1.00 96D9B852636E2F36,D,439830FY1,HOPKINS MICH PUB SCHS REF,20080227,5.000,20170501,,,20100609,102434,20100614,20000.00,111.034,,,,,20100609,225451,1.00 BFAA6DD5BEB6F207,S,638774GT0,NATOMAS UN SCH DIST CALIF REF,19990101,5.700,20110901,,,20100609,102500,20100614,130000.00,105.365,1.230,,,,20100609,225451,1.00 D1D92B15012AC8C8,S,64966ECC9,NEW YORK N Y SER J,20050303,5.000,20200301,,,20100609,101901,20100614,20000.00,107.826,3.197,,,,20100609,225451,1.00 EDFA0C0FFD0E5890,P,576018AJ4,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20270101,,,20100609,102254,20100614,25000.00,100.000,4.887,,,,20100609,225451,1.00 36D40FA5D4F04192,D,13062PKE1,CALIFORNIA ST ,20031101,4.200,20131101,,,20100609,102306,20100614,110000.00,108.170,,,,,20100609,225451,1.00 9D98CA0037F6FA36,S,707546PK7,PENN MANOR SCH DIST PA TAXABLE-SER-A-BUILD AMER BDS,20100623,3.807,20170601,Y,,20100609,102333,20100623,1MM+,100.404,3.740,,,,20100609,225451,1.00 EAB2DE9E2ECBD5AD,S,644614RY7,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER A,20070405,,20310601,,,20100609,102400,20100609,1MM+,100.000,0.000,,,,20100609,225451,1.00 DD73C0980161A9C2,S,48542K6N4,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.000,20250401,Y,,20100609,102553,20100623,95000.00,100.000,3.999,,,,20100609,225451,1.00 A25F13E44545A637,S,483782GP7,KANE & DEKALB CNTYS ILL CMNTY SCH,20020701,5.750,20180201,,,20100609,102602,20100614,95000.00,115.536,1.350,,,,20100609,225451,1.00 1ECC16407F66ABD6,P,70643QEU8,PEMBROKE PINES FLA CAP IMPT PHASE II FORMAN PROJ,20070124,4.250,20181201,,,20100609,102500,20100614,100000.00,101.309,4.018,,,,20100609,225451,1.00 19BDE9D64D07AFDF,S,44706HDL8,HUNTSVILLE ALA HEALTH CARE SER B,19941005,4.500,20240601,,,20100609,102543,20100610,15000.00,99.375,4.561,,,,20100609,225451,1.00 8C71206C4B324C60,S,442331KC7,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20250301,,,20100609,102552,20100701,100000.00,108.608,3.320,,,,20100609,225451,1.00 E4CEAAAE1B5D8FAC,S,73358TRT0,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20280715,,,20100609,102556,20100614,25000.00,102.136,3.821,,,,20100609,225451,1.00 77B14153387716A6,S,745220FP3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20240701,,,20100609,102504,20100614,10000.00,104.999,5.000,,,,20100609,225451,1.00 8A03CCE092E9AC0E,S,64603RTN7,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20230901,,,20100609,102500,20100614,15000.00,105.397,3.730,,,,20100609,225451,1.00 2DBD50BCE53230F1,P,13953RAE0,CAPE MAY CNTY N J VOCATIONAL GEN IMPT,20060915,3.625,20110915,,,20100609,102557,20100614,50000.00,102.119,1.904,,,,20100609,225451,1.00 EF4ED0E697582A5B,D,442331KC7,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20250301,,,20100609,102552,20100701,100000.00,107.358,,,,,20100609,225451,1.00 76D987C02DC83BBC,D,73358TRT0,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20280715,,,20100609,102556,20100614,25000.00,100.886,,,,,20100609,225451,1.00 9A8188694E9C32EF,D,483782GP7,KANE & DEKALB CNTYS ILL CMNTY SCH,20020701,5.750,20180201,,,20100609,102523,20100614,95000.00,115.152,,,,,20100609,225451,1.00 76A5819C72543AEB,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100609,102331,20100614,25000.00,98.750,,,,,20100609,225451,1.00 BDB346AFB414A0A5,P,378334JW7,GLENDALE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ OF 2003,20040201,3.500,20140701,,,20100609,102544,20100614,5000.00,102.256,2.905,,,,20100609,225451,1.00 9EA7650FB2A9D7A0,S,64966GS45,NEW YORK N Y SUBSER I-1,20080228,5.000,20240201,,,20100609,102545,20100614,10000.00,109.228,3.605,,,,20100609,225451,1.00 37F52BC5A9718895,S,709222CQ4,PENNSYLVANIA ST TPK COMMN REF-SER A,20050801,5.250,20220715,,,20100609,102550,20100614,100000.00,116.705,3.539,,,,20100609,225451,1.00 A77071C10AF840E4,D,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20100609,102500,20100614,10000.00,97.524,,,,,20100609,225451,1.00 7E0CEAD93A106540,S,64966CZ38,NEW YORK N Y SER I-NATL IBC,20040401,5.000,20130801,,,20100609,102554,20100614,115000.00,111.567,1.222,,,,20100609,225451,1.00 ED4FCD224CA04124,S,160853JL2,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-B,20051214,,20260115,,,20100609,102554,20100609,1MM+,100.000,0.000,,,,20100609,225451,1.00 F2A446DB582C14D3,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100609,102602,20100614,15000.00,72.000,9.451,,,,20100609,225451,1.00 C4B52ECC2C288E19,S,25476A2P3,DISTRICT COLUMBIA SER A,20030701,5.500,20130601,,,20100609,102100,20100614,1MM+,113.660,0.825,,,,20100609,225451,1.00 B0E886A7927EAAD6,D,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20100609,102500,20100614,10000.00,97.774,,,,,20100609,225451,1.00 7F6C0458B71177B7,D,646139CB9,NEW JERSEY ST TPK AUTH TPK REV ,19730501,5.700,20130501,,,20100609,102540,20100614,10000.00,107.750,,,,,20100609,225451,1.00 E0E7D0C74F19671E,P,838640BU3,SOUTH LAKE CNTY HOSP DIST FLA SOUTH LAKE HOSP INC ,19990701,5.800,20341001,,,20100609,102549,20100615,20000.00,101.000,5.601,,,,20100609,225451,1.00 586252443D4B7803,S,13937KDM5,CAPE CORAL FLA SPL OBLIG REV ,20060620,5.000,20301001,,,20100609,102600,20100614,250000.00,104.252,4.223,,,,20100609,225451,1.00 95F15399C4D12341,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100609,102609,20100614,50000.00,99.938,5.004,,,,20100609,225451,1.00 6E7B9F00BC7B2A39,S,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20100609,102607,20100614,75000.00,99.872,5.009,,,,20100609,225451,1.00 B3BA7AF41F58DAC1,P,13068HXE9,CALIFORNIA ST PUB WKS BRD DEPT FORESTRY & FIRE PROTN-A ,19981101,4.400,20111001,,,20100609,102521,20100614,15000.00,100.250,3.519,,,,20100609,225451,1.00 802499BF443D2DF3,S,2512553M5,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-A-RMKT 08/16/06,20040513,5.250,20190701,,,20100609,102616,20100701,100000.00,106.445,4.030,,,,20100609,225451,1.00 2FB7A3B3775AD62A,S,5946143P2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20090819,5.000,20191015,,,20100609,102611,20100614,35000.00,108.115,3.951,,,,20100609,225451,1.00 2F757576691A3646,S,439756AC1,HOPKINS CNTY KY PUB PPTYS CORP JUDICIAL CTR PROJ,20100701,2.000,20130601,Y,,20100609,102400,20100701,100000.00,102.112,1.260,,,,20100609,225451,1.00 50D81C6043910738,S,857535J41,STATE UNIV IOWA UNIV REV ACADEMIC BLDG-SER S U I,20080601,3.750,20160701,,,20100609,102614,20100614,35000.00,108.000,2.324,,,,20100609,225451,1.00 AB188C7502DFA4D1,D,60415NYY2,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER B,20060321,4.850,20310701,,,20100609,102212,20100614,5000.00,93.892,,,,,20100609,225451,1.00 66794918489CF121,D,2512553M5,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-A-RMKT 08/16/06,20040513,5.250,20190701,,,20100609,102616,20100701,100000.00,104.945,,,,,20100609,225451,1.00 43ADA1387D786108,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100609,102600,20100614,20000.00,100.000,5.015,,,,20100609,225451,1.00 DEDC9BD09401DBE5,S,45528SJE7,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20240101,,,20100609,102611,20100614,15000.00,101.195,5.000,,,,20100609,225451,1.00 67D55AD9D64340FA,D,477808DA4,JOHANNESBURG-LEWISTON MICH REF,20040928,3.500,20110501,,,20100609,101825,20100614,25000.00,102.074,,,,,20100609,225451,1.00 C7B329A177ADAD15,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100609,102612,20100614,25000.00,95.350,5.381,,,,20100609,225451,1.00 E8721EFAAA1DA18F,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100609,102613,20100614,15000.00,102.439,4.815,,,,20100609,225451,1.00 EE4A469211111A04,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100609,102616,20100614,10000.00,100.875,4.345,,,,20100609,225451,1.00 1E519D2B204A0E9D,D,857535J41,STATE UNIV IOWA UNIV REV ACADEMIC BLDG-SER S U I,20080601,3.750,20160701,,,20100609,102614,20100614,35000.00,107.000,,,,,20100609,225451,1.00 032B81926DA9CD94,S,477808DA4,JOHANNESBURG-LEWISTON MICH REF,20040928,3.500,20110501,,,20100609,102600,20100614,25000.00,102.074,1.125,,,,20100609,225451,1.00 A42FBC59875FC8D1,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,102620,20100614,10000.00,102.350,6.085,,,,20100609,225451,1.00 59945F11E4854B0B,S,798306GE0,SAN JUAN CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1998-B,20030813,0.000,20160801,,,20100609,102608,20100614,115000.00,79.940,3.686,,,,20100609,225451,1.00 6E3B56BA9F11ABD7,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20100609,101832,20100614,20000.00,46.505,5.000,,,,20100609,225451,1.00 BD1D71BCCC603DCB,S,769123FU9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.750,20371001,,,20100609,102558,20100614,5000.00,99.822,7.764,,,,20100609,225451,1.00 ADF48BC691CA3E38,D,769123FU9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.750,20371001,,,20100609,102603,20100614,5000.00,99.621,,,,,20100609,225451,1.00 F4136C223262702B,S,914301WZ5,UNIVERSITY HOUSTON TEX UNIV CONS-SER A,20020901,4.125,20170215,,,20100609,102600,20100614,25000.00,104.141,1.600,,,,20100609,225451,1.00 3092A50EB671D389,S,311450ET3,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-B-RMKT 4/1/06,20030523,4.875,20330401,,,20100609,102537,20100614,15000.00,92.025,5.492,,,,20100609,225451,1.00 AF6DC06832533C54,S,797355JA3,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20120701,,,20100609,102619,20100614,35000.00,96.257,1.872,,,,20100609,225451,1.00 18FDCB01D575EC81,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,102628,20100614,15000.00,101.850,6.198,,,,20100609,225451,1.00 1C934A5A176D82A9,S,838530JU8,SOUTH JERSEY PORT CORP N J REV MARINE TERMINAL-SER N,20071121,5.250,20380101,,,20100609,101947,20100614,10000.00,105.125,4.342,,,,20100609,225451,1.00 84D063D7C159A325,P,930863WF8,WAKE CNTY N C SER B,20010201,4.500,20140201,,,20100609,102008,20100614,20000.00,102.500,2.841,,,,20100609,225451,1.00 9AD84260CADB5489,D,5458962A9,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,4.000,20240701,,,20100609,102600,20100614,25000.00,104.637,,,,,20100609,225451,1.00 CE09F689E8E5DF13,D,797355JA3,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20120701,,,20100609,102619,20100614,35000.00,96.256,,,,,20100609,225451,1.00 EF279829E1D2D142,D,072887XC1,BAYONNE N J SCH,20041215,4.250,20180715,,,20100609,102100,20100614,25000.00,104.400,,,,,20100609,225451,1.00 8C2D1B0F4D4276DE,D,6461353R2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20141215,,,20100609,102300,20100614,45000.00,111.971,,,,,20100609,225451,1.00 19CCFC062C777BBE,S,43102DDD7,HIGHLANDS CNTY FLA SCH BRD REF-SER B,20061204,4.000,20150301,,,20100609,102600,20100614,5000.00,102.575,3.403,,,,20100609,225451,1.00 D6B17B11102B6AD1,S,547055BP7,LOUISVILLE OHIO CITY SCH DIST ,20011015,5.000,20291201,,,20100609,102600,20100614,25000.00,101.402,4.003,,,,20100609,225451,1.00 F0BB52551C0946DC,S,64966FMQ4,NEW YORK N Y SUBSER F-1,20050922,5.000,20200901,,,20100609,102601,20100614,50000.00,109.329,3.050,,,,20100609,225451,1.00 61D0FC7E036E01D1,D,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100609,095003,20100629,500000.00,97.375,,S,,,20100609,225451,1.00 C5F8E68F415998C9,S,914233TL5,UNIVERSITY CONN SER A,20100525,5.000,20220215,,,20100609,102301,20100614,1MM+,114.060,3.290,,,,20100609,225451,1.00 92522BA1C57116AF,D,547055BP7,LOUISVILLE OHIO CITY SCH DIST ,20011015,5.000,20291201,,,20100609,102600,20100614,25000.00,101.232,,,,,20100609,225451,1.00 717E0BA6392FC1A0,D,64966FMQ4,NEW YORK N Y SUBSER F-1,20050922,5.000,20200901,,,20100609,102601,20100614,50000.00,109.329,,,,,20100609,225451,1.00 9C2926EEE4C30858,S,137288FP6,CANAVERAL FLA PORT AUTH REV REF,20050519,5.000,20190601,,,20100609,102628,20100614,5000.00,105.474,3.780,,,,20100609,225451,1.00 4D07117838FEE6C8,S,46613PGC4,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,4.500,20391001,,,20100609,102630,20100701,5000.00,97.290,4.670,,,,20100609,225451,1.00 DB4CF74583137643,S,83710DY36,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,2.000,20230401,,,20100609,102558,20100614,800000.00,79.855,4.030,,,,20100609,225451,1.00 1F7B9520363FC886,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100609,102638,20100614,5000.00,98.050,5.151,,,,20100609,225451,1.00 3F9D732905B78CD6,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100609,102641,20100614,5000.00,97.850,5.200,,,,20100609,225451,1.00 986CE3EBCEFD7804,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100609,102645,20100614,10000.00,106.300,6.335,,,,20100609,225451,1.00 D4D9D1979C23FDA8,S,012443EJ2,ALBANY N Y MUN WTR FIN AUTH CAP APPREC-SER A,20000223,0.000,20181201,,,20100609,102635,20100614,50000.00,79.387,2.746,,,,20100609,225451,1.00 43E46EE1D005A1EC,S,44706HDL8,HUNTSVILLE ALA HEALTH CARE SER B,19941005,4.500,20240601,,,20100609,102636,20100610,15000.00,99.375,4.561,,,,20100609,225451,1.00 917A4D8241CA9CCC,S,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20100609,102636,20100614,25000.00,101.252,5.087,,,,20100609,225451,1.00 ADFB6AFD697706BB,S,898692BH0,TUCKERTON N J ,20090107,6.000,20140101,,,20100609,102640,20100614,25000.00,112.775,2.234,,,,20100609,225451,1.00 388447F7FFEBB46B,S,60954PCB8,MONMOUTH CNTY N J IMPT AUTH BROOKDALE CMNTY COLLEGE PROJ,20031201,4.375,20190801,,,20100609,102034,20100615,10000.00,106.786,2.120,,,,20100609,225451,1.00 80539BFE9795378C,S,64970MZM8,NEW YORK N Y CITY HSG DEV CORP AMT-SER H-1,20061221,4.700,20401101,,,20100609,102202,20100614,150000.00,93.985,5.091,,,,20100609,225451,1.00 7EECEA9B13C8C550,S,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20100609,102224,20100614,25000.00,96.426,5.300,,,,20100609,225451,1.00 5839ADC3973E068A,D,900866DE1,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.500,20400601,Y,,20100609,102643,20100616,10000.00,99.000,,,,,20100609,225451,1.00 9419D229294AC307,D,709222CQ4,PENNSYLVANIA ST TPK COMMN REF-SER A,20050801,5.250,20220715,,,20100609,102549,20100614,100000.00,114.270,,,,,20100609,225451,1.00 16C9BB87A270CBD7,D,709222CQ4,PENNSYLVANIA ST TPK COMMN REF-SER A,20050801,5.250,20220715,,,20100609,102547,20100614,100000.00,114.330,,,,,20100609,225451,1.00 A03694FF235D5D31,S,900866DE1,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.500,20400601,Y,,20100609,102643,20100616,10000.00,100.875,4.390,,,,20100609,225451,1.00 6D2A6A6DA97423B0,S,692160BE3,OYSTER BAY N Y PUB IMPT,20060815,4.250,20170815,,,20100609,102543,20100615,40000.00,108.936,2.400,,,,20100609,225451,1.00 DD97CD45A9F1E33C,P,46360RAT4,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-ASSMT NO 07-22-A,20070614,,20320902,,,20100609,102500,20100609,1MM+,100.000,0.000,,,,20100609,225451,1.00 633E165DF36D5DDA,S,185284CE4,CLEARWATER FLA STORMWATER SYS ,20020901,4.750,20301101,,,20100609,102646,20100614,5000.00,100.550,4.502,,,,20100609,225451,1.00 D6222F7508AF7900,D,5925988H2,METROPOLITAN TRANSN AUTH N Y UNREFUNDED BALANCE-SER C,19981101,4.750,20160701,,,20100609,102100,20100614,50000.00,105.660,,P,,,20100609,225451,1.00 EDCADB1A81AA9039,D,247536DQ5,DELTA CNTY COLO MEM HOSP DIST REF-ENTERPRISE,20100610,5.500,20300901,Y,,20100609,102639,20100610,25000.00,97.387,,,,,20100609,225451,1.00 94C7507265D9F813,S,960028MW5,WESTERVILLE OHIO CITY SCH DIST REF,20061214,4.125,20231201,,,20100609,102651,20100614,25000.00,102.828,3.630,,,,20100609,225451,1.00 7101599462BC2684,P,295542HV9,ERIE PA WTR AUTH WTR REV ,20090803,4.550,20271201,,,20100609,102653,20100614,30000.00,100.803,4.445,,,,20100609,225451,1.00 8E21D583ED917C25,S,247536DQ5,DELTA CNTY COLO MEM HOSP DIST REF-ENTERPRISE,20100610,5.500,20300901,Y,,20100609,102639,20100614,25000.00,99.887,5.509,,,,20100609,225451,1.00 291868D2B9AF4AFD,S,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100609,102200,20100614,10000.00,102.523,4.559,,,,20100609,225451,1.00 AD51331DE029BF47,S,97710VYE2,WISCONSIN ST HEALTH & EDL FACS CAP APPREC-FROEDTERT & CMNTY-A,20050526,0.000,20150401,,,20100609,102635,20100614,5000.00,82.211,4.125,,,,20100609,225451,1.00 E89DED34F434C905,S,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20100609,102700,20100614,10000.00,103.225,2.854,,,,20100609,225451,1.00 21EA19DE06356C4C,S,512462UL4,LAKEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER D,20061220,4.200,20190201,,,20100609,102654,20100614,200000.00,106.329,3.059,,,,20100609,225451,1.00 5B04FC564F2CF69B,S,64966GC75,NEW YORK N Y SER G,20080103,5.000,20130801,,,20100609,102650,20100614,75000.00,111.726,1.174,,,,20100609,225451,1.00 23A5FBD90E911822,P,64966CF89,NEW YORK N Y SER G,20040226,4.500,20200801,,,20100609,102637,20100614,5000.00,102.803,3.667,,,,20100609,225451,1.00 67F30636A1A995FC,D,64966CF89,NEW YORK N Y SER G,20040226,4.500,20200801,,,20100609,102637,20100614,5000.00,103.201,,,,,20100609,225451,1.00 C6F3C1F664560D1B,D,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20100609,101700,20100614,1MM+,87.059,,S,,,20100609,225451,1.00 3799024B69320587,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100609,102706,20100614,10000.00,106.300,6.335,,,,20100609,225451,1.00 CA96464FB6469055,S,033161HS2,ANCHORAGE ALASKA REF-SCHOOLS-SER B,20040916,5.000,20131201,,,20100609,102657,20100614,30000.00,113.090,1.135,,,,20100609,225451,1.00 5B03E459C040E9A5,P,837107A92,SOUTH CAROLINA ST CAP IMPT BDS-SER A,20010101,3.500,20140101,,,20100609,102656,20100614,10000.00,100.994,2.838,,,,20100609,225451,1.00 1D0A7FFED1ACDE4C,S,7091414R3,PENNSYLVANIA ST FIRST SER,20060608,5.000,20221001,,,20100609,102702,20100614,25000.00,111.250,3.024,,,,20100609,225451,1.00 B8547BE1826E3E91,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100609,102246,20100614,80000.00,102.990,4.764,,,,20100609,225451,1.00 CB09F7E968A31829,S,626207ZH0,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,5.000,20191101,,,20100609,102703,20100614,25000.00,114.508,3.197,,,,20100609,225451,1.00 57FEE3DB0CE49CD3,D,248775G44,DENTON CNTY TEX PERM IMPT-SER A,20100701,2.000,20120715,Y,,20100609,102604,20100706,80000.00,102.422,,,,Y,20100609,225451,1.00 02114C5956F80878,D,626207ZH0,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,5.000,20191101,,,20100609,102703,20100614,25000.00,113.508,,,,,20100609,225451,1.00 B48358A21AD6B378,S,592112DY9,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20210701,Y,,20100609,102500,20100614,1MM+,115.174,3.220,,,,20100609,225451,1.00 C40DBA2E1B277AE8,S,537428XR0,LITTLE ROCK ARK SCH DIST CONSTR-SER C,20010601,5.250,20330201,,,20100609,102628,20100614,10000.00,102.000,2.038,,,,20100609,225451,1.00 67CAC74BE4645B05,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100609,102701,20100630,25000.00,94.228,5.400,,,,20100609,225451,1.00 DF9CD033839FAF30,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100609,102714,20100614,20000.00,97.850,5.200,,,,20100609,225451,1.00 E613C7367D874D82,S,64966GXZ0,NEW YORK N Y SUBSER D-1,20071204,4.000,20121201,,,20100609,102706,20100614,50000.00,106.903,1.150,,,,20100609,225451,1.00 EDD1093AEDF5C7B7,S,351694P24,FRAMINGHAM MASS MUN PURP LN,20100615,3.625,20250615,Y,,20100609,102705,20100617,20000.00,100.000,3.625,,,,20100609,225451,1.00 48B8346381BB7E5F,S,91417KMG3,UNIVERSITY COLO ENTERPRISE SYS SER A,20090115,5.125,20290601,,,20100609,102708,20100614,50000.00,109.377,3.876,,,,20100609,225451,1.00 9F4C58140A039636,S,214831JU4,COOK CNTY ILL SCH DIST NO 135 DEBT CTFS,20050823,3.750,20110501,,,20100609,102150,20100614,100000.00,102.354,1.056,,,,20100609,225451,1.00 D969E364C5FB25E0,D,91417KJT9,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,5.000,20220601,,,20100609,102604,20100614,150000.00,109.064,,S,,,20100609,225451,1.00 A4BF4A976DE8B413,S,616141M61,MOORHEAD MINN IMPT-SER A,20070815,4.125,20190201,,,20100609,102718,20100614,300000.00,105.443,3.065,,,,20100609,225451,1.00 D7343057A2FFC605,P,593354BS1,MIAMI EAST OHIO LOC SCH DIST REF-SCH IMPT,20070411,4.500,20291201,,,20100609,102718,20100614,15000.00,98.750,4.598,,,,20100609,225451,1.00 06395222C5C27CFD,D,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20100609,102600,20100614,25000.00,101.152,,,,,20100609,225451,1.00 FCCACCB7BEA75489,S,968717NW4,WILL CNTY ILL CMNTY CONS SER D,20070615,5.000,20221001,,,20100609,102724,20100614,35000.00,107.910,3.750,,,,20100609,225451,1.00 E62E23B4A273D664,S,359900E94,FULTON CNTY GA DEV AUTH REV GEORGIA TECH FACS PJ-SER A,20100623,3.750,20230601,Y,,20100609,102724,20100623,15000.00,99.998,3.750,,,,20100609,225451,1.00 D5FD1D63B783A725,P,491501CZ3,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.240,20280901,,,20100609,102722,20100614,500000.00,102.700,5.883,,,,20100609,225451,1.00 0D2B9A2CF9B5DFB1,D,012443EJ2,ALBANY N Y MUN WTR FIN AUTH CAP APPREC-SER A,20000223,0.000,20181201,,,20100609,102633,20100614,50000.00,78.087,,,,,20100609,225451,1.00 E1ED745C2867113A,D,012443EJ2,ALBANY N Y MUN WTR FIN AUTH CAP APPREC-SER A,20000223,0.000,20181201,,,20100609,102616,20100614,50000.00,78.212,,,,,20100609,225451,1.00 FB664B453B736EEF,S,48542K5X3,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20280101,,,20100609,102730,20100614,15000.00,104.690,4.392,,,,20100609,225451,1.00 CAC2854461F5BB06,S,987388DG7,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20100602,4.000,20260801,,,20100609,102726,20100614,10000.00,96.703,4.285,,,,20100609,225451,1.00 49D3D630D8D91467,D,987388DG7,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20100602,4.000,20260801,,,20100609,102726,20100614,10000.00,96.577,,,,,20100609,225451,1.00 E3DBBE05C27F527C,D,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100609,102042,20100629,150000.00,97.375,,S,,,20100609,225451,1.00 E9D3F202566FA943,D,64605L7U6,NEW JERSEY ST EDL FACS AUTH MONT CLAIR ST-J-BHAC NICO-CR,20061214,3.750,20280701,,,20100609,101956,20100614,250000.00,93.491,,S,,,20100609,225451,1.00 F08AFED0CC3C0A00,S,50964HDE8,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,5.000,20420601,,,20100609,102731,20100614,15000.00,100.750,4.904,,,,20100609,225451,1.00 8946E2F4D765B355,S,797683FZ7,SAN FRANCISCO CALIF CMNTY ELECTION 2005-SER D,20100427,5.000,20300615,,,20100609,102732,20100614,100000.00,108.668,3.943,,,,20100609,225451,1.00 D5E9A41F2A12A97F,S,605360RE8,MISSISSIPPI HOSP EQUIP & FACS REF-FORREST CNTY GEN HOSP,20091015,5.250,20230101,,,20100609,102725,20100614,50000.00,103.411,4.800,,,,20100609,225451,1.00 A636F930403DCE43,S,248775VJ4,DENTON CNTY TEX REF-PERM IMPT-SER A,20050615,5.000,20240715,,,20100609,102500,20100614,110000.00,107.687,2.400,,,,20100609,225451,1.00 7412FCC6A8BF05F9,D,958697GS7,WESTERN MINN MUN PWR AGY MINN REF-SER B,20030731,5.000,20150101,,,20100609,102330,20100614,45000.00,112.098,,,,,20100609,225451,1.00 7005981B1B3FC96A,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100609,102745,20100614,10000.00,98.050,5.151,,,,20100609,225451,1.00 0EAAE9A5FF6B39B8,S,561467QQ7,MAMARONECK N Y UN FREE SCH ,20100615,3.000,20210615,Y,,20100609,102555,20100615,50000.00,100.000,3.000,,,,20100609,225451,1.00 33E9E5B46EA88FAD,S,254846CM8,DISTRICT ENERGY CORP NEB FAC REF-SER A,20100512,2.000,20140701,,,20100609,101503,20100614,30000.00,101.168,1.700,,,,20100609,225451,1.00 0382642D419FE389,S,254846CM8,DISTRICT ENERGY CORP NEB FAC REF-SER A,20100512,2.000,20140701,,,20100609,101501,20100614,70000.00,101.270,1.674,,,,20100609,225451,1.00 F72B03C1E56FEE6F,S,340736EP8,FLORIDA HSG FIN AGY HSG-BRITTANY ROSEMONT APTS-C-1,19950115,7.000,20350201,,,20100609,102751,20100614,150000.00,101.250,-10.549,,,,20100609,225451,1.00 19956F3B1E5137D9,P,70643QCS5,PEMBROKE PINES FLA CAP IMPT REF,20061201,4.000,20141201,,,20100609,102700,20100614,60000.00,105.173,2.760,,,,20100609,225451,1.00 E76FEC32718D19A8,S,036555BW9,ANSONIA OHIO LOC SCH DIST REF-SCH FACS CONSTR & IMPT,20100513,2.000,20141201,,,20100609,102535,20100614,25000.00,100.000,2.000,,,,20100609,225451,1.00 DABEC0079382DCBF,D,036555BW9,ANSONIA OHIO LOC SCH DIST REF-SCH FACS CONSTR & IMPT,20100513,2.000,20141201,,,20100609,102620,20100614,25000.00,100.000,,,,,20100609,225451,1.00 E76DC19FC99B892F,P,6421695R3,NEW BEDFORD MASS MUN PURP LN-SER A,20080201,4.000,20241001,,,20100609,102748,20100614,20000.00,98.766,4.115,,,,20100609,225451,1.00 E26C799F9BC39639,S,83704FAT8,SOUTH CAROLINA MED UNIV REV ,20061101,4.250,20280401,,,20100609,102755,20100614,40000.00,98.600,4.363,,,,20100609,225451,1.00 ED6267D2504D004E,P,64966CH38,NEW YORK N Y VAR-SUBSER-H-7,20040311,,20340301,,,20100609,102719,20100609,1MM+,100.000,0.000,,,,20100609,225451,1.00 3C1AB9B08C304F32,S,14837KEG6,CASTAIC LAKE WTR AGY CALIF REV SER C,20061207,5.000,20240801,,,20100609,102742,20100614,25000.00,103.185,4.401,,,,20100609,225451,1.00 1C66796025BEFB4B,S,167501UK9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20211201,,,20100609,102745,20100614,50000.00,61.665,4.262,,,,20100609,225451,1.00 010DADE0E0A76BF9,P,040688EW9,ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,20040407,3.400,20151001,,,20100609,102746,20100614,10000.00,103.266,2.591,,,,20100609,225451,1.00 5DDDBDBF7DE0565B,D,6500346F3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20241215,,,20100609,102619,20100614,100000.00,108.059,,P,,,20100609,225451,1.00 687CF419EF050554,S,138267TR0,CANTON MASS MUN PURP LN,20090515,3.000,20160515,,,20100609,102608,20100614,20000.00,105.498,2.010,,,,20100609,225451,1.00 CC36E18C8173101B,S,83712TAW1,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,4.350,20240101,Y,,20100609,102500,20100701,20000.00,101.000,4.221,,,,20100609,225451,1.00 9E792CE14291CBE3,S,45200F3H0,ILLINOIS FIN AUTH REV ARROS-PK PL ELMHURST-SER C,20100527,7.500,20450515,,,20100609,102743,20100614,5000.00,100.000,,,,,20100609,225451,1.00 C9C2F48A855AA584,D,763390DE8,RICHFIELD SPRINGS N Y CENT SCH ,20100622,2.750,20170615,Y,,20100609,102000,20100622,150000.00,100.308,,,,,20100609,225451,1.00 E93FE738BF7CA4B8,D,138267TR0,CANTON MASS MUN PURP LN,20090515,3.000,20160515,,,20100609,102608,20100614,20000.00,105.497,,,,,20100609,225451,1.00 A92F39F52282B185,D,033161HS2,ANCHORAGE ALASKA REF-SCHOOLS-SER B,20040916,5.000,20131201,,,20100609,102655,20100614,30000.00,111.590,,,,,20100609,225451,1.00 44D2426906428588,S,933747CZ8,WAPAKONETA OHIO CITY SCH DIST SCH IMPT,20080403,4.750,20351201,,,20100609,102758,20100614,10000.00,103.850,4.176,,,,20100609,225451,1.00 80A6E2AA7CB311C7,S,64983RGL5,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.500,20180701,,,20100609,102751,20100614,5000.00,116.362,3.179,,,,20100609,225451,1.00 FA99B6904577E132,S,844760EZ7,SOUTHWEST ALLEN IND MULTI SCH FIRST MTG-SER A,20040224,5.000,20150715,,,20100609,102803,20100614,10000.00,109.060,2.350,,,,20100609,225451,1.00 2F67291593DEDD85,D,64983RGL5,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.500,20180701,,,20100609,102751,20100614,5000.00,116.201,,,,,20100609,225451,1.00 41190EF794420E03,P,646139LP8,NEW JERSEY ST TPK AUTH TPK REV ZEROS-GARDEN ST SAVINGS BDS,19920415,0.000,20110101,,,20100609,102802,20100610,15000.00,97.286,4.989,,,,20100609,225451,1.00 99BDD1E2101F55FE,S,696550GA4,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.375,20160801,,,20100609,102804,20100614,205000.00,105.893,1.001,,,,20100609,225451,1.00 148C4A841C7CC59C,S,409558B44,HAMPTON VA REF-PUB IMPT,19980915,5.000,20130115,,,20100609,102500,20100614,1000000.00,110.652,0.828,,,,20100609,225451,1.00 02BC75FC084508C2,S,885474AT3,THOUSAND OAKS CALIF CMNTY FACS NO 94-1-MARKETPLACE PEDESTRIAN,19950301,6.875,20240901,,,20100609,102301,20100614,50000.00,102.680,3.532,,,,20100609,225451,1.00 74A07F4C64588D0F,S,115065VH4,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.500,20280701,,,20100609,102805,20100614,15000.00,100.500,4.425,,,,20100609,225451,1.00 51D68E94702DD4A5,S,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100609,102805,20100614,35000.00,76.125,8.099,,,,20100609,225451,1.00 8929AC61D024B9D9,S,566824CA4,MARICOPA CNTY ARIZ INDL DEV CAP APPRECIATION-SER 1983A,19831229,0.000,20141231,,,20100609,102808,20100614,15000.00,91.479,1.969,,,,20100609,225451,1.00 8AB7345FA0BEB4F2,D,566824CA4,MARICOPA CNTY ARIZ INDL DEV CAP APPRECIATION-SER 1983A,19831229,0.000,20141231,,,20100609,102808,20100614,15000.00,91.279,,,,,20100609,225451,1.00 5BC2C9387C172CF5,S,649905E51,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20171001,Y,,20100609,102805,20100615,50000.00,114.744,2.754,,,,20100609,225451,1.00 03A887D7FB3DDB40,P,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20100609,102732,20100609,1MM+,100.000,0.000,,,,20100609,225451,1.00 C78748C27C9D7F5D,S,130606PA8,CALIFORNIA SPL DISTS ASSN FIN SER UU,20070329,4.250,20270701,,,20100609,102807,20100614,10000.00,94.954,4.683,,,,20100609,225451,1.00 7A7A1873BAEA281F,S,483427FN5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,5.400,20190501,Y,,20100609,102815,20100615,20000.00,102.114,5.100,,,,20100609,225451,1.00 70CB007414A5B1FF,P,13033WTL7,CALIFORNIA INFRASTRUCTURE & VAR-CONTEMPORARY JEWISH MUSEUM,20060629,,20361201,,,20100609,102700,20100609,200000.00,100.000,0.000,,,,20100609,225451,1.00 B2DD9D5B57138D6F,S,646136EB3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20211215,,,20100609,102800,20100614,40000.00,115.000,3.642,,,,20100609,225451,1.00 3FBD6832524F98D0,P,606341AY1,MISSOURI ST BRD PUB BLDGS SPL SER A,20030423,4.750,20281015,,,20100609,102800,20100614,80000.00,100.958,4.436,,,,20100609,225451,1.00 1775F181444B76C5,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100609,102817,20100614,175000.00,100.000,4.499,,,,20100609,225451,1.00 B32F2FBF45982E20,S,343136MM6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,19980215,4.500,20270701,,,20100609,102747,20100614,15000.00,98.999,4.585,,,,20100609,225451,1.00 5058EC7E9FE4E6F0,S,900866CU6,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,3.600,20220601,Y,,20100609,102819,20100616,10000.00,100.325,3.561,,,,20100609,225451,1.00 1EBD4E610D2DCC2F,D,913366AF7,UNIV CALIF REGTS MED CTR SER A,20070130,5.000,20170515,,,20100609,102700,20100614,20000.00,107.264,,,,,20100609,225451,1.00 2830BE3A2883B675,S,248775H35,DENTON CNTY TEX PERM IMPT-SER A,20100701,3.125,20190715,Y,,20100609,102802,20100706,100000.00,102.179,2.849,,,,20100609,225451,1.00 D9215D531233B542,S,442038FN0,HOUSTON CNTY GA SCH DIST ,20060201,3.750,20110901,,,20100609,102831,20100614,85000.00,103.552,0.803,,,,20100609,225451,1.00 AB277BF31AFD7748,D,343136MM6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,19980215,4.500,20270701,,,20100609,102750,20100614,15000.00,98.999,,,,,20100609,225451,1.00 7FBF31F1EA3D9B99,S,696550GA4,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.375,20160801,,,20100609,102825,20100614,205000.00,105.893,1.001,,,,20100609,225451,1.00 BF4A7A3564A6EA3D,D,914301WZ5,UNIVERSITY HOUSTON TEX UNIV CONS-SER A,20020901,4.125,20170215,,,20100609,102200,20100614,25000.00,103.266,,,,,20100609,225451,1.00 08C8FA2CE073F880,D,033161HS2,ANCHORAGE ALASKA REF-SCHOOLS-SER B,20040916,5.000,20131201,,,20100609,102736,20100614,30000.00,111.465,,,,,20100609,225451,1.00 F90EEF6E9B13D878,D,442038FN0,HOUSTON CNTY GA SCH DIST ,20060201,3.750,20110901,,,20100609,102831,20100614,85000.00,103.426,,,,,20100609,225451,1.00 2245652DCAC9FDEB,S,946847KY5,WEAKLEY CNTY TENN REF-SCH,20031201,3.500,20120501,,,20100609,102043,20100614,50000.00,104.475,1.089,,,,20100609,225451,1.00 A3DE29E07D196D6F,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100609,102840,20100617,15000.00,99.632,5.150,,,,20100609,225451,1.00 5DAB098E28B522FE,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100609,102841,20100617,10000.00,99.632,5.150,,,,20100609,225451,1.00 1C51A338EE83C7E8,S,801752BB1,SANTA CRUZ CALIF PUB FING AUTH REF,20100520,3.800,20210501,,,20100609,102845,20100614,10000.00,100.000,3.799,,,,20100609,225451,1.00 40D2EB45158DA808,S,562400PG0,MANCHESTER TENN REF,20100610,4.200,20320601,Y,,20100609,102840,20100614,15000.00,100.000,4.200,,,,20100609,225451,1.00 95F22FA1D5E2D5A4,D,14837KEG6,CASTAIC LAKE WTR AGY CALIF REV SER C,20061207,5.000,20240801,,,20100609,102740,20100614,25000.00,101.060,,,,,20100609,225451,1.00 4E7C6DABA60AA543,D,14837KEG6,CASTAIC LAKE WTR AGY CALIF REV SER C,20061207,5.000,20240801,,,20100609,102739,20100614,25000.00,101.310,,,,,20100609,225451,1.00 2E1276F031BBD4BC,D,167501UK9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20211201,,,20100609,102743,20100614,50000.00,59.915,,,,,20100609,225451,1.00 3AAB686CECC20738,D,167501UK9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20211201,,,20100609,102742,20100614,50000.00,60.040,,,,,20100609,225451,1.00 246DCA7FA22AA292,P,544495EG5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20180701,,,20100609,102800,20100614,100000.00,108.024,2.260,,,,20100609,225451,1.00 7D269F5948BB0C98,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100609,102852,20100617,40000.00,99.632,5.150,,,,20100609,225451,1.00 E4DFE22994804675,S,64983Q7L7,NEW YORK ST DORM AUTH REVS NON OZANAM HALL QUEENS NURSING,20061219,5.000,20311101,,,20100609,102832,20100614,25000.00,100.000,5.000,,,,20100609,225451,1.00 7728FF341B768B07,S,76716RAH8,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,6.000,20190715,,,20100609,102805,20100614,35000.00,116.043,3.687,,,,20100609,225451,1.00 CF39DAA7438C711B,S,452151Q63,ILLINOIS ST SER A,20070626,5.000,20230601,,,20100609,102847,20100614,50000.00,105.980,4.007,,,,20100609,225451,1.00 40F47C57060D5E9B,D,64983RGL5,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.500,20180701,,,20100609,102750,20100614,5000.00,115.701,,,,,20100609,225451,1.00 A76A2FFCFBC393B8,D,64983RGL5,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.500,20180701,,,20100609,102749,20100614,5000.00,116.201,,,,,20100609,225451,1.00 0B159CC139E97F4B,S,791097FA1,ST LAWRENCE CNTY N Y INDL DEV CLARKSON UNIV PROJ,20070314,4.250,20220701,,,20100609,102800,20100614,20000.00,102.400,3.858,,,,20100609,225451,1.00 0E281644CD70C789,S,89952PCA1,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-A-BUILD AMER BDS,20100609,5.629,20220901,,,20100609,102856,20100614,20000.00,102.250,5.374,,,,20100609,225451,1.00 5A6CC53A72B775BD,S,055024BH5,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,5.000,20350701,,,20100609,102847,20100614,10000.00,103.500,4.379,,,,20100609,225451,1.00 51630B54CB209D9A,S,733581B76,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.125,20360115,,,20100609,102851,20100616,20000.00,100.000,5.017,,,,20100609,225451,1.00 661ED2C953FA01C6,D,055024BH5,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,5.000,20350701,,,20100609,102847,20100614,10000.00,101.000,,,,,20100609,225451,1.00 7CE1958E83C2E9E6,P,649660QB6,NEW YORK N Y ADJ-SUBSER E3,19931229,,20230801,,,20100609,102809,20100609,900000.00,100.000,0.000,,,,20100609,225451,1.00 832B2ADAAE6AC1EB,S,649902ND1,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20240315,,,20100609,102854,20100614,45000.00,109.467,3.589,,,,20100609,225451,1.00 E79A873B89A5D719,S,248775G44,DENTON CNTY TEX PERM IMPT-SER A,20100701,2.000,20120715,Y,,20100609,102500,20100706,80000.00,102.609,0.700,,,,20100609,225451,1.00 DAA665BC736C1A20,S,031358AK0,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,3.500,20191001,,,20100609,102600,20100614,100000.00,101.000,3.373,,,,20100609,225451,1.00 2AE8EE25F0C6B88A,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100609,102752,20100614,10000.00,100.000,4.500,,,,20100609,225451,1.00 AD9AE5F30CCD51A3,D,031358AK0,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,3.500,20191001,,,20100609,102700,20100614,100000.00,99.500,,,,,20100609,225451,1.00 2DD9A07E6D97CF45,D,45200FZP7,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.500,20360815,,,20100609,102735,20100614,75000.00,104.256,,,,,20100609,225451,1.00 C6604A3CBA0AC9FA,D,76716RAH8,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,6.000,20190715,,,20100609,102800,20100614,35000.00,115.693,,,,,20100609,225451,1.00 09D72DDD76ED9F38,D,76716RAH8,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,6.000,20190715,,,20100609,102757,20100614,35000.00,115.943,,,,,20100609,225451,1.00 D23F9E7DE54E688C,S,968717NW4,WILL CNTY ILL CMNTY CONS SER D,20070615,5.000,20221001,,,20100609,102859,20100614,15000.00,108.325,3.687,,,,20100609,225451,1.00 2707DF461E9792A3,S,650013R72,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20130401,,,20100609,102854,20100614,10000.00,108.218,1.965,,,,20100609,225451,1.00 FB09CDBB179393D8,P,13062N3K1,CALIFORNIA ST ,20021001,4.750,20251001,,,20100609,102657,20100614,5000.00,97.000,5.033,,,,20100609,225451,1.00 6D7D1BC13970AAB4,P,13062TZ31,CALIFORNIA ST PREREFUNDED,20010601,5.125,20240601,,,20100609,102819,20100614,15000.00,102.500,2.483,,,,20100609,225451,1.00 3F9E6E836266607A,D,695797AN0,PAJARO/SUNNY MESA CMNTY SVCS IMPT-VEGA MUTUAL WTR-2007-1,20070816,5.000,20200902,,,20100609,101900,20100614,50000.00,97.500,,,,,20100609,225451,1.00 D9D8F5D33F3B653D,D,650013R72,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20130401,,,20100609,102854,20100614,10000.00,108.118,,,,,20100609,225451,1.00 F8B82AADB1F6F148,S,64982PWA6,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.250,20120515,,,20100609,102520,20100614,125000.00,107.411,1.326,,,,20100609,225451,1.00 CBE910FF44919FF6,S,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20100609,102702,20100614,50000.00,102.714,4.150,,,,20100609,225451,1.00 FECF390691BFD4EF,D,10542RAJ3,BRANSON HILLS INFRASTRUCTURE SER A,20070501,5.500,20220401,,,20100609,102733,20100614,115000.00,49.110,,S,,,20100609,225451,1.00 5544C677D68CC6B6,D,89602NDZ4,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20121115,,,20100609,102713,20100614,200000.00,109.301,,P,,,20100609,225451,1.00 BF332E969BF50164,P,946847KY5,WEAKLEY CNTY TENN REF-SCH,20031201,3.500,20120501,,,20100609,101958,20100614,50000.00,104.275,1.194,,,,20100609,225451,1.00 EE44F7022F859AF4,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,102905,20100614,10000.00,102.350,6.085,,,,20100609,225451,1.00 6C739A0EBA0AA5EC,P,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100609,102903,20100614,15000.00,87.289,6.573,,,,20100609,225451,1.00 3668954E1DE58E74,S,43231YDQ6,HILLSBOROUGH CNTY FLA CMNTY ,20040812,5.000,20180501,,,20100609,102904,20100614,25000.00,107.280,3.002,,,,20100609,225451,1.00 FB9DA8A9D6E1D8F6,S,130606PA8,CALIFORNIA SPL DISTS ASSN FIN SER UU,20070329,4.250,20270701,,,20100609,102845,20100614,10000.00,94.954,4.683,,,,20100609,225451,1.00 3AE383C16E528992,S,745190NA2,PUERTO RICO COMWLTH HWY & SUB-FGIC TCRS,20030429,5.750,20200701,,,20100609,102809,20100614,10000.00,105.369,3.865,,,,20100609,225451,1.00 9097E62B86CB6861,S,65070RAY4,NEWBERRY INVESTING IN NEWBERRY CNTY SCH DIST PROJ,20050915,5.000,20301201,,,20100609,102908,20100614,10000.00,100.000,5.000,,,,20100609,225451,1.00 0AEA2B457FC788BA,P,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100609,102839,20100614,15000.00,101.000,4.725,,,,20100609,225451,1.00 BBD65642CAC6F4FC,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100609,102839,20100614,15000.00,101.000,,,,,20100609,225451,1.00 5319F813D6F74A33,P,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100609,102908,20100614,10000.00,101.743,4.635,,,,20100609,225451,1.00 784212E3C9CA2EA2,S,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20100609,102853,20100609,500000.00,100.000,0.000,,,,20100609,225451,1.00 7E9E05D32ED5FAE5,S,26116PBD1,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20360701,,,20100609,102847,20100614,10000.00,99.500,5.034,,,,20100609,225451,1.00 7C145275C36E81FA,S,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20100609,102914,20100614,10000.00,97.949,5.060,,,,20100609,225451,1.00 BECEB13ED4B6D95B,S,609566WD2,MONMOUTH CNTY N J IMPT AUTH HOWELL TWP BRD ED IMPT PROJ-A,20020715,5.250,20140715,,,20100609,102912,20100614,20000.00,108.634,1.054,,,,20100609,225451,1.00 35FFCA2EB79D09B5,S,513887AM1,LANCASTER CNTY NEB HOSP AUTH IMMANUEL OBLIG GROUP,20100401,5.625,20400101,,,20100609,102708,20100614,70000.00,103.926,5.100,,,,20100609,225451,1.00 F9BE4F5AF92E8352,D,248775H35,DENTON CNTY TEX PERM IMPT-SER A,20100701,3.125,20190715,Y,,20100609,102800,20100706,100000.00,102.139,,,,,20100609,225451,1.00 6C85031CD1BC6A20,S,794665AJ8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20211015,,,20100609,102916,20100614,50000.00,111.350,2.238,,,,20100609,225451,1.00 F770FFCF44E55F6F,S,626905DC4,MURRIETA VY CALIF UNI SCH DIST SER A,19980901,0.000,20170901,,,20100609,102905,20100614,70000.00,72.540,4.500,,,,20100609,225451,1.00 F68A8DB1BF56AE9F,D,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20100609,102919,20100614,5000.00,102.750,,,,,20100609,225451,1.00 250FE86B21FBCEF2,S,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20100609,102919,20100614,5000.00,104.750,4.257,,,,20100609,225451,1.00 1B497A730B1FE12E,S,973517EV3,WINDSOR CALIF UNI SCH DIST PREREFUNDED-CAP APPREC,19960801,0.000,20120801,,,20100609,102924,20100614,10000.00,96.801,1.532,,,,20100609,225451,1.00 C69D96E615089F68,S,346424J88,FORNEY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100601,0.000,20260815,Y,,20100609,102921,20100630,110000.00,49.568,4.400,,,,20100609,225451,1.00 BA7A494A20DE4732,S,339297LT8,FLEMINGTON RARITAN N J REGL ,20030615,4.000,20210615,,,20100609,102924,20100614,100000.00,104.775,3.121,,,,20100609,225451,1.00 3CBFB6E716278B43,P,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100609,102927,20100614,1000000.00,97.875,4.144,,,,20100609,225451,1.00 4F17F8BF2E680528,S,299416AM9,EVANSVILLE IND REDEV DIST TAX AMERICAN GEN PROJ,20100610,4.000,20170801,Y,,20100609,102925,20100614,25000.00,100.000,4.000,,,,20100609,225451,1.00 A540507C1E18A2AC,S,85227LBQ3,ST CHARLES MO CMNTY COLLEGE REF,20051018,5.000,20160215,,,20100609,102627,20100614,10000.00,110.351,3.000,,,,20100609,225451,1.00 0D759D3D2264F4C7,D,92774GFQ3,VIRGINIA BEACH VA DEV AUTH PUB REF-SER C,20100525,5.000,20200801,,,20100609,102756,20100614,1000000.00,115.466,,S,,,20100609,225451,1.00 935F55B5936B579E,D,626905DC4,MURRIETA VY CALIF UNI SCH DIST SER A,19980901,0.000,20170901,,,20100609,102905,20100614,70000.00,72.540,,,,,20100609,225451,1.00 72327F3B7BEE338F,S,914059HP8,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER A,20020401,4.250,20110601,,,20100609,102900,20100614,100000.00,103.361,0.744,,,,20100609,225451,1.00 DBBE192FC15F8894,S,020807EV1,ALPHARETTA GA PUB IMPT,20060628,4.100,20180501,,,20100609,102923,20100614,35000.00,107.600,2.791,,,,20100609,225451,1.00 B6207FCB26DAE749,P,13062T3F9,CALIFORNIA ST PREREFUNDED,20020401,5.000,20200401,,,20100609,102908,20100614,10000.00,104.500,2.424,,,,20100609,225451,1.00 974808734AD2A3B9,D,45559PAW4,INDIANOLA IOWA MUN UTILS ELEC CAP LN NTS,20100615,4.000,20220501,Y,,20100609,102731,20100615,20000.00,100.797,,,,,20100609,225451,1.00 11A8025776BFBB40,P,649717QK4,NEW YORK N Y CITY TR CULTURAL JUILLIARD SCH-SER C-RMKT,20090401,2.100,20360401,,,20100609,102900,20100611,400000.00,99.951,,,,,20100609,225451,1.00 9210D08FD02427C9,S,349425ZS0,FORT WORTH TEX CTFS OBLIG-PARKING,20070213,5.250,20270301,,,20100609,102810,20100614,150000.00,108.824,3.750,,,,20100609,225451,1.00 E125488A4AED3006,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100609,102900,20100614,80000.00,100.669,4.913,,,,20100609,225451,1.00 76328D9374E46D2E,S,866613AR3,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,5.000,20251201,,,20100609,102900,20100614,50000.00,106.084,4.047,,,,20100609,225451,1.00 56F8DCD80F523377,S,342815VN4,FLORIDA ST MUN LN COUNCIL REV ,20070109,4.125,20201001,,,20100609,102946,20100614,30000.00,97.000,4.491,,,,20100609,225451,1.00 3B22DB5BDC6BA039,P,64966CJM4,NEW YORK N Y SER J,20030604,5.250,20120601,,,20100609,102939,20100614,20000.00,107.337,1.447,,,,20100609,225451,1.00 B28544F931A00CB6,P,13068H7R9,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-MISSION VALLEY-C,20020301,4.600,20170301,,,20100609,102943,20100614,10000.00,99.571,4.674,,,,20100609,225451,1.00 F5FB099F5D7AFD33,S,574777CV8,MASHPEE MASS WTR DIST LOT A,20010715,4.450,20110715,,,20100609,102929,20100614,30000.00,103.956,0.784,,,,20100609,225451,1.00 31419C228094B20A,S,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100609,102948,20100614,25000.00,100.850,7.616,,,,20100609,225451,1.00 38D45EA36728F380,S,650035PD4,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.375,20210101,,,20100609,102939,20100614,50000.00,113.288,3.558,,,,20100609,225451,1.00 91AE86F85CBD0C85,D,650035PD4,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.375,20210101,,,20100609,102939,20100614,50000.00,111.788,,,,,20100609,225451,1.00 298B23A012A90049,S,744434AS0,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20320101,,,20100609,102947,20100615,10000.00,102.759,4.508,,,,20100609,225451,1.00 AC7CA3ACCD6D80EF,S,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20100609,102932,20100614,10000.00,100.000,5.247,,,,20100609,225451,1.00 4BAB4830D2178ACD,S,303835CK6,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,4.750,20361001,,,20100609,102700,20100610,190000.00,103.801,4.251,,,,20100609,225451,1.00 ED1DC772127442B2,D,744434AS0,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20320101,,,20100609,102947,20100615,10000.00,100.759,,,,,20100609,225451,1.00 5865F30225AA7FA4,S,74526LEM1,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,5.000,20151201,,,20100609,102935,20100614,5000.00,108.726,2.361,,,,20100609,225451,1.00 4F04D367FDA07322,S,724799AL5,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20050101,3.900,20160215,,,20100609,102924,20100614,20000.00,99.875,3.924,,,,20100609,225451,1.00 FE695407021B566F,P,13062NB30,CALIFORNIA ST ,20020201,5.000,20210201,,,20100609,102748,20100614,5000.00,103.000,3.097,,,,20100609,225451,1.00 AFDCDBDFAC2546AB,S,150528GC5,CEDAR RAPIDS IOWA SER A,20100629,4.000,20300601,Y,,20100609,102749,20100629,20000.00,100.000,4.000,,,,20100609,225451,1.00 BECB263A8B498A52,P,649717NT8,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-B1,20080624,,20440401,,,20100609,102934,20100609,1MM+,100.000,0.000,,,,20100609,225451,1.00 4850BDC71C154518,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100609,102900,20100614,30000.00,100.249,4.965,,,,20100609,225451,1.00 65C501B4455BC246,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100609,102857,20100614,500000.00,98.700,,,,,20100609,225451,1.00 A3597C4FFF3E7FC4,S,64966F8M9,NEW YORK N Y SER C,20070109,4.250,20290101,,,20100609,102945,20100614,25000.00,102.625,3.793,,,,20100609,225451,1.00 1BDEB6D3FA169738,S,035339P79,ANKENY IOWA BD ANTIC NTS PROJ NTS-SER D,20100615,1.000,20120601,Y,,20100609,102912,20100630,500000.00,100.000,1.000,,,,20100609,225451,1.00 9793CDDC52C0304B,S,242109QG4,DE WITT MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20091222,5.300,20200501,,,20100609,102931,20100614,10000.00,102.079,5.006,,,,20100609,225451,1.00 F1CF988C4A75BC6C,D,914084J74,UNIVERSITY ARK UNIV REVS VAR FACS-UAMS CAMPUS,20060315,5.000,20130301,,,20100609,102417,20100614,100000.00,109.450,,,,,20100609,225451,1.00 A6364805EA9D707E,D,242109QG4,DE WITT MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20091222,5.300,20200501,,,20100609,102931,20100614,10000.00,100.950,,,,,20100609,225451,1.00 AC4CFE411FC6CF29,S,987388DG7,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20100602,4.000,20260801,,,20100609,102958,20100614,10000.00,96.703,4.285,,,,20100609,225451,1.00 295E7EF645E396AB,D,609566WD2,MONMOUTH CNTY N J IMPT AUTH HOWELL TWP BRD ED IMPT PROJ-A,20020715,5.250,20140715,,,20100609,102933,20100614,20000.00,108.533,,,,,20100609,225451,1.00 CD1788DA67825EDA,D,74526LEM1,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,5.000,20151201,,,20100609,102935,20100614,5000.00,107.384,,,,,20100609,225451,1.00 63112C6073D2FBC3,S,131772AH8,CAMANCHE IOWA CMNTY SCH DIST ,20100701,3.500,20180101,Y,,20100609,102914,20100708,100000.00,101.981,3.200,,,,20100609,225451,1.00 DBF2A7EC38D9B1A4,D,583801GQ2,MECHANICVILLE N Y CITY SCH ,20100623,3.000,20180615,Y,,20100609,102100,20100623,225000.00,100.524,,,,,20100609,225451,1.00 F02B7CB88AB92869,D,13063APT5,CALIFORNIA ST UNREFUNDED BALANCE-2007,19971001,5.000,20231001,,,20100609,102900,20100614,80000.00,99.125,,,,,20100609,225451,1.00 04EEBFAD1D54F0D8,D,987388DG7,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20100602,4.000,20260801,,,20100609,102958,20100614,10000.00,96.577,,,,,20100609,225451,1.00 DA4A1F0EFAA8FE8B,P,865287PJ9,SULLIVAN CNTY TENN REF-CNTY DIST SCH ,20041101,5.000,20120501,,,20100609,102600,20100614,100000.00,107.312,1.062,,,,20100609,225451,1.00 D51F73F23F5745D8,S,86476PCX4,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.500,20230201,,,20100609,103006,20100629,320000.00,100.000,3.500,,,,20100609,225451,1.00 3E8A1CE1464A9741,S,915744MD5,UPPER DUBLIN TWP PA ,20100701,4.150,20300715,Y,,20100609,103004,20100701,10000.00,99.749,4.168,,,,20100609,225451,1.00 C2319BE57DC70904,P,81023QBP9,SCOTTS VALLEY CALIF UNI SCH REF,20041028,4.400,20250801,,,20100609,103000,20100614,30000.00,93.514,5.016,,,,20100609,225451,1.00 40F50A40F5C3E003,P,64966FTQ7,NEW YORK N Y SER G,20051222,4.625,20320801,,,20100609,103011,20100614,65000.00,99.115,4.689,,,,20100609,225451,1.00 2801C442BB80B7AA,S,150528GC5,CEDAR RAPIDS IOWA SER A,20100629,4.000,20300601,Y,,20100609,102937,20100629,25000.00,100.000,4.000,,,,20100609,225451,1.00 98659AF64EC61C80,S,534357KK3,LINCOLN NEB WTR REV ,20090818,4.000,20210815,,,20100609,103010,20100615,25000.00,107.959,3.000,,,,20100609,225451,1.00 276E39B39CD53D28,S,745177CC7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20111201,,,20100609,103011,20100614,20000.00,104.958,1.561,,,,20100609,225451,1.00 18949B13E59C8F19,S,346424J88,FORNEY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100601,0.000,20260815,Y,,20100609,103011,20100630,70000.00,49.568,4.400,,,,20100609,225451,1.00 82C1714EE2A481D7,D,86476PCX4,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.500,20230201,,,20100609,103006,20100629,320000.00,98.750,,,,,20100609,225451,1.00 AEAAD51F6BE81FB5,D,534357KK3,LINCOLN NEB WTR REV ,20090818,4.000,20210815,,,20100609,103010,20100615,25000.00,106.084,,,,,20100609,225451,1.00 6BADB10FE0ADF13B,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100609,103023,20100617,10000.00,99.632,5.150,,,,20100609,225451,1.00 F8764C89B530C65C,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100609,103023,20100614,1MM+,87.920,6.450,,,,20100609,225451,1.00 F697DECDCF7C9670,S,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100609,103025,20100614,25000.00,102.522,4.559,,,,20100609,225451,1.00 4EF08915F47AF4FA,S,76222RHE5,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20100527,3.000,20190401,,,20100609,103014,20100614,10000.00,99.217,3.102,,,,20100609,225451,1.00 3E286CBAD792A7CD,D,914225FF9,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,5.000,20201115,Y,,20100609,102937,20100616,435000.00,114.738,,S,,,20100609,225451,1.00 9AB5C7DBA6C14076,D,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100609,102457,20100614,1MM+,101.826,,,,,20100609,225451,1.00 65CF5A960598A2B9,D,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100609,102809,20100614,1MM+,101.876,,,,,20100609,225451,1.00 CECCC2E93402BC00,S,733581A51,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.000,20260715,,,20100609,103019,20100616,10000.00,100.000,4.897,,,,20100609,225451,1.00 325BA1C9CE8254B4,D,018015NF0,ALLEN PARK MICH TAXABLE-SER A,20091112,7.250,20290501,,,20100609,102919,20100614,30000.00,101.092,,,,,20100609,225451,1.00 D8D3159C89513AD6,S,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20100609,103026,20100614,10000.00,106.274,4.600,,,,20100609,225451,1.00 B29ABAB5AEC83AA1,S,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100609,103027,20100614,50000.00,102.522,4.559,,,,20100609,225451,1.00 ECB3D8428D89F1E6,S,363700EU5,GALLATIN CNTY MONT SCH DIST NO SCH BLDG,20080201,4.000,20270601,,,20100609,103028,20100614,20000.00,102.380,3.652,,,,20100609,225451,1.00 E912406AA7DF6DE8,S,48542K6T1,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.450,20300401,Y,,20100609,103029,20100623,5000.00,100.000,4.449,,,,20100609,225451,1.00 849ED63F87FB6433,D,64966F8M9,NEW YORK N Y SER C,20070109,4.250,20290101,,,20100609,102939,20100614,25000.00,100.000,,,,,20100609,225451,1.00 E4DA67256C4E7370,D,64966F8M9,NEW YORK N Y SER C,20070109,4.250,20290101,,,20100609,102921,20100614,25000.00,100.250,,,,,20100609,225451,1.00 C142767BA19E98ED,S,759836JU4,RENO NEV HOSP REV WASHOE MED CTR-SER C-RMKT,20040629,5.375,20390601,,,20100609,103000,20100614,30000.00,102.750,5.021,,,,20100609,225451,1.00 77511E0B42B8BF1E,P,790761BX7,ST JOSEPH MO INDL DEV AUTH TAXABLE-VAR-ALBAUGH INC PJ-B,19991118,,20191101,,,20100609,102423,20100610,300000.00,100.000,,,,,20100609,225451,1.00 EAF13EFC411C6304,S,956695WK2,WEST VIRGINIA ST WTR DEV AUTH LOAN PROG IV-SER B-IV,20051220,5.125,20441101,,,20100609,103033,20100614,10000.00,101.505,4.803,,,,20100609,225451,1.00 9200E1CCCD05FE6A,S,585650FS8,MELROSE PARK ILL CAP APPREC-TAX INCREMENT-SER A,20010731,0.000,20191215,,,20100609,103034,20100614,50000.00,56.929,6.017,,,,20100609,225451,1.00 7A887CCB3FE1D1DE,S,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100609,103029,20100614,5000.00,102.522,4.559,,,,20100609,225451,1.00 247BA8033048CFDA,S,222263LJ2,COUNCIL ROCK PA SCH DIST ,20060301,4.000,20161115,,,20100609,103033,20100614,5000.00,103.423,3.066,,,,20100609,225451,1.00 405F00F20AA251D0,S,64983M8G6,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,3.500,20190701,,,20100609,103033,20100614,15000.00,101.546,3.301,,,,20100609,225451,1.00 D32F8A0D2702E64C,S,560425KF6,MAINE HEALTH & HIGHER EDL FACS SER A,20020701,5.125,20320701,,,20100609,103045,20100614,5000.00,103.500,3.341,,,,20100609,225451,1.00 C9DB35A89BDF4F0C,S,982427CK0,WRIGHTSTOWN WIS CMNTY SCH DIST REF,20040801,5.000,20150301,,,20100609,103035,20100614,25000.00,111.339,2.438,,,,20100609,225451,1.00 BE356852FFA23797,S,762197ES6,RHODE ISLAND HEALTH & EDL NEW ENGLAND INST OF,20100525,3.000,20160301,,,20100609,103034,20100614,10000.00,100.924,2.823,,,,20100609,225451,1.00 28584D7DA0A59E80,S,13062PQ62,CALIFORNIA ST VAR PURP,20050301,4.250,20300301,,,20100609,103000,20100614,20000.00,89.309,5.117,,,,20100609,225451,1.00 09A7A1881DD6337F,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100609,103049,20100614,10000.00,106.300,6.335,,,,20100609,225451,1.00 BAD0ED27608684BF,P,576051BP0,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20290801,,,20100609,102132,20100614,1000000.00,109.831,3.820,,,,20100609,225451,1.00 80E456E6EB305391,D,13063APT5,CALIFORNIA ST UNREFUNDED BALANCE-2007,19971001,5.000,20231001,,,20100609,102804,20100614,80000.00,99.250,,,,,20100609,225451,1.00 B897E991DDEF1114,D,956695WK2,WEST VIRGINIA ST WTR DEV AUTH LOAN PROG IV-SER B-IV,20051220,5.125,20441101,,,20100609,103033,20100614,10000.00,100.500,,,,,20100609,225451,1.00 22F46DC1D9881070,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,103055,20100614,5000.00,102.350,6.085,,,,20100609,225451,1.00 91EE72F6723EF47D,S,83712DCV6,SOUTH CAROLINA ST HSG FIN & AMT-SER A-1,19970601,5.950,20290701,,,20100609,103045,20100614,20000.00,100.000,5.801,,,,20100609,225451,1.00 D49F98446F169B1F,P,261097QY8,DOWNINGTOWN PA AREA SCH DIST ,20030515,4.600,20210601,,,20100609,103058,20100614,20000.00,109.217,1.413,,,,20100609,225451,1.00 EED371A0692BE4D9,P,64971MH47,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-C,20021107,5.250,20220801,,,20100609,102430,20100614,23000.00,109.000,0.971,,,,20100609,225451,1.00 935BEC9FA167EEEE,S,521840V54,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20240815,,,20100609,102846,20100614,50000.00,52.222,4.350,,,,20100609,225451,1.00 1D234EF533E94D43,S,70914PMW9,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.500,20220501,,,20100609,103046,20100614,50000.00,100.391,4.450,,,,20100609,225451,1.00 BF0552ED75EF4259,S,646039QT7,NEW JERSEY ST REF-SER O,20090612,5.000,20130801,,,20100609,103053,20100614,45000.00,112.486,0.943,,,,20100609,225451,1.00 22A46DB4AE174611,S,944085BU2,WAXAHACHIE TEX CMNTY DEV CORP REF & IMPT,20070601,4.400,20250801,,,20100609,103101,20100614,20000.00,101.707,4.121,,,,20100609,225451,1.00 626DA9FDBE90AAAE,D,76222RHE5,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20100527,3.000,20190401,,,20100609,103012,20100614,10000.00,99.217,,,,,20100609,225451,1.00 DB4B2164DED85D12,D,762197ES6,RHODE ISLAND HEALTH & EDL NEW ENGLAND INST OF,20100525,3.000,20160301,,,20100609,103038,20100614,10000.00,99.726,,,,,20100609,225451,1.00 E732F9371C75627F,S,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20100609,103101,20100614,15000.00,105.575,3.640,,,,20100609,225451,1.00 FF0A35169B52387B,P,576051BQ8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20300801,,,20100609,102235,20100614,1MM+,109.216,3.890,,,,20100609,225451,1.00 F06231C41EDDC640,S,43231YDQ6,HILLSBOROUGH CNTY FLA CMNTY ,20040812,5.000,20180501,,,20100609,103104,20100614,15000.00,107.280,3.002,,,,20100609,225451,1.00 CC1B574784B4842C,D,452151RT2,ILLINOIS ST ,20040928,5.000,20280901,,,20100609,102826,20100614,300000.00,100.937,,,,,20100609,225451,1.00 5CB35CD77DDD6F8D,D,148037CL6,CASS CNTY N D TAXABLE-LTD TAX-RECOVERY ZONE,20100701,3.050,20160501,Y,,20100609,102731,20100701,150000.00,99.675,,,,,20100609,225451,1.00 1034C77540F0838A,S,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20100609,103101,20100614,20000.00,100.000,5.247,,,,20100609,225451,1.00 12EF8753CE326817,D,944085BU2,WAXAHACHIE TEX CMNTY DEV CORP REF & IMPT,20070601,4.400,20250801,,,20100609,103101,20100614,20000.00,101.207,,,,,20100609,225451,1.00 E5EB113BFEF98BFE,D,644614YE3,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH COLLEGE,20090618,5.000,20190601,,,20100609,102958,20100614,95000.00,117.815,,,,,20100609,225451,1.00 9D6EAE9043FB7497,S,71883MEY6,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN-SER C,20080618,5.000,20170701,,,20100609,103105,20100614,30000.00,112.617,3.000,,,,20100609,225451,1.00 EEB7A7E7C4D79141,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100609,103112,20100614,85000.00,100.000,4.999,,,,20100609,225451,1.00 CA6A99AA9BEF763C,S,955817CM1,WEST SHORE PA AREA HOSP AUTH HOLY SPIRIT HOSP PROJ ,19970601,5.650,20170101,,,20100609,103102,20100614,100000.00,100.137,3.660,,,,20100609,225451,1.00 4DAB91C231FCE9AC,S,516462EK0,LANSING N Y CENT SCH DIST REF,20030916,4.125,20160615,,,20100609,103117,20100614,25000.00,103.904,2.124,,,,20100609,225451,1.00 2F8F2C265E23AD7A,S,93974BP97,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20300701,,,20100609,103008,20100614,1MM+,106.902,3.871,,,,20100609,225451,1.00 83022C1915FECD57,S,490580CB1,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,6.250,20400701,,,20100609,102900,20100611,20000.00,97.610,6.430,,,,20100609,225451,1.00 26A1F0E5456AE348,S,13062RGC6,CALIFORNIA ST REF,20050401,4.500,20280501,,,20100609,103119,20100614,10000.00,95.000,4.923,,,,20100609,225451,1.00 ACECA8ADF861BD40,S,249301EV0,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,4.375,20231201,,,20100609,103111,20100614,10000.00,102.375,3.888,,,,20100609,225451,1.00 78A309E9FF232CCD,D,161351AT8,CHARTIERS TWP PA ,20100707,4.500,20400801,Y,,20100609,103056,20100707,135000.00,98.750,,P,,,20100609,225451,1.00 48AE50BA7363455D,P,57585KWD6,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE TECHNOLOGY-K,20020201,5.500,20320701,,,20100609,103129,20100614,90000.00,118.781,4.187,,,,20100609,225451,1.00 9EB3F4C62B0A201F,S,018015NF0,ALLEN PARK MICH TAXABLE-SER A,20091112,7.250,20290501,,,20100609,103009,20100614,30000.00,103.300,6.748,,,,20100609,225451,1.00 278372100A99E445,S,801444FV7,SANTA CLARA CALIF ELEC REV VAR-SUB-SER A,20080423,,20340701,,,20100609,103000,20100609,600000.00,100.000,0.000,,,,20100609,225451,1.00 D9CD82C2725E86D3,S,16104PCY9,CHARLOTTE N C STORM WTR FEE ,20061025,4.000,20150601,,,20100609,102600,20100614,50000.00,110.652,1.750,,,,20100609,225451,1.00 F9FD276B5339A397,D,92774GFQ3,VIRGINIA BEACH VA DEV AUTH PUB REF-SER C,20100525,5.000,20200801,,,20100609,103056,20100614,1000000.00,115.406,,P,,,20100609,225451,1.00 6A290B827674CC84,S,517840Y65,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.500,20330301,Y,,20100609,103125,20100615,25000.00,100.000,4.499,,,,20100609,225451,1.00 9D547F5DD19EC402,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100609,103129,20100617,10000.00,99.632,5.150,,,,20100609,225451,1.00 CA1E3EE0FF34C563,P,78689HGU4,SAGINAW VY ST UNIV MICH REV GEN,20070322,5.000,20370701,,,20100609,103130,20100614,15000.00,99.685,5.021,,,,20100609,225451,1.00 1986012DB94FC732,D,161351AT8,CHARTIERS TWP PA ,20100707,4.500,20400801,Y,,20100609,103056,20100707,135000.00,98.875,,S,,,20100609,225451,1.00 A59D17D781EDC863,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100609,103130,20100614,25000.00,106.300,6.335,,,,20100609,225451,1.00 71E6A09405A23686,D,018015NF0,ALLEN PARK MICH TAXABLE-SER A,20091112,7.250,20290501,,,20100609,103111,20100614,30000.00,100.842,,,,,20100609,225451,1.00 716BAC7B932CA8FF,D,594693AQ6,MICHIGAN ST STRATEGIC FD ADJ-REF-GEN MTRS CORP,19950701,6.200,20200901,,,20100609,102953,20100614,65000.00,30.000,,,,,20100609,225451,1.00 B5203051C87F0370,S,833085ZT3,SNOHOMISH CNTY WASH UNREFUNDED BAL-LTD TAX,20010701,5.500,20131201,,,20100609,103116,20100614,15000.00,105.545,1.650,,,,20100609,225451,1.00 C456D33474127EAE,S,121403QK8,BURLESON TEX INDPT SCH DIST CAP APPREC-REF & IMPT,19950112,0.000,20100801,,,20100609,103104,20100614,5000.00,99.460,4.159,,,,20100609,225451,1.00 7CFCDD3380475CC8,S,677581DA5,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.500,20150615,,,20100609,103129,20100614,100000.00,115.040,2.300,,,,20100609,225451,1.00 FEC8C7AB33AF36A0,P,666053CQ4,NORTHERN WELLS IND CMNTY SCH REF-FIRST MTG,20070426,4.250,20230715,,,20100609,102926,20100614,100000.00,100.844,4.111,,,,20100609,225451,1.00 A4F6EDD887BB92B9,S,875301DJ9,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.375,20290701,,,20100609,103129,20100614,50000.00,96.793,4.630,,,,20100609,225451,1.00 8EC42F9D792AF882,S,653369ZN1,NIAGARA FALLS N Y PREREFUNDED-PUB IMPT,19941201,7.500,20140301,,,20100609,103129,20100614,45000.00,123.266,1.090,,,,20100609,225451,1.00 4F06AE3DB8820D04,D,71883MEY6,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN-SER C,20080618,5.000,20170701,,,20100609,103100,20100614,30000.00,112.616,,,,,20100609,225451,1.00 32CE5CA1B2823D2B,D,650013R72,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20130401,,,20100609,102900,20100614,10000.00,108.118,,,,,20100609,225451,1.00 6B10B853EFE36214,S,127037LF4,CABOT ARK SCH DIST NO 4 LONOKE REF,20100601,4.000,20240201,,,20100609,103143,20100614,10000.00,101.325,3.547,,,,20100609,225451,1.00 C4BE695E08FA9842,S,075131MX7,BEAVER DAM WIS REF,20100701,4.200,20271101,Y,,20100609,103145,20100701,25000.00,101.281,4.046,,,,20100609,225451,1.00 455EC62E407EEF39,S,97913PBM7,WOODBURY MINN REF-TAX INCREMENT-SER B,20090501,2.000,20130301,,,20100609,103135,20100614,20000.00,103.314,0.764,,,,20100609,225451,1.00 3BD30C73669A80CF,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100609,103139,20100614,15000.00,91.678,5.736,,,,20100609,225451,1.00 8FB377129726B714,S,79730CDQ4,SAN DIEGO CALIF PUB FACS FING SER B,20090626,5.375,20340801,,,20100609,103152,20100614,10000.00,106.460,4.503,,,,20100609,225451,1.00 C3E6BCC5E2FAFE0B,S,38251NDN2,GOODYEAR ARIZ CMNTY FACS UTILS ,20070814,4.250,20130715,,,20100609,102843,20100614,20000.00,105.082,2.527,,,,20100609,225451,1.00 0DD5E22457298961,D,121403QK8,BURLESON TEX INDPT SCH DIST CAP APPREC-REF & IMPT,19950112,0.000,20100801,,,20100609,103104,20100614,5000.00,99.300,,,,,20100609,225451,1.00 83FFBC3C919108BF,S,115065VH4,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.500,20280701,,,20100609,103139,20100614,35000.00,100.000,4.500,,,,20100609,225451,1.00 E8ADB22D8A2D8191,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100609,103142,20100614,5000.00,100.000,4.999,,,,20100609,225451,1.00 507D741C683AB361,S,54930LJM8,LUCAS CNTY OHIO VAR PURP,20100610,3.500,20221001,Y,,20100609,103135,20100701,25000.00,102.461,3.158,,,,20100609,225451,1.00 6BD9F103E128DE98,P,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20100609,103105,20100609,100000.00,100.000,0.000,,,,20100609,225451,1.00 A3BF4D248492A528,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100609,103100,20100614,20000.00,100.249,4.965,,,,20100609,225451,1.00 7BF4AAD5A47BF554,D,875301DJ9,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.375,20290701,,,20100609,103129,20100614,50000.00,94.918,,,,,20100609,225451,1.00 0B3DD7EE7DD52649,S,649905TP1,NEW YORK ST DORM AUTH REVS NON FHA INSD-HOSP SPL SURGERY,20091203,5.250,20220215,,,20100609,103152,20100614,15000.00,109.510,4.000,,,,20100609,225451,1.00 39183C7745CC69A0,S,512342JL1,LAKEVIEW PA SCH DIST ,20100701,3.300,20190801,Y,,20100609,103143,20100701,30000.00,101.625,2.953,,,,20100609,225451,1.00 75B038F26554D68C,P,529607DX8,LEXINGTON S C WTR & SWR REV COMB-FSA-CR,19970915,5.450,20190401,,,20100609,103144,20100614,10000.00,112.125,2.458,,,,20100609,225451,1.00 A08A5FB9DFDC4CDF,S,880443BK1,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20180901,,,20100609,103048,20100614,10000.00,100.000,5.249,,,,20100609,225451,1.00 C628E6ECE09CF673,S,821697A66,SHELBY CNTY TENN HEALTH EDL & BAPTIST MEM HEALTHCARE-A-,20040929,5.000,20140901,,,20100609,103155,20100614,45000.00,110.357,2.400,,,,20100609,225451,1.00 A1092D1303D69977,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,Y,,20100609,103154,20100616,50000.00,100.000,5.500,,,,20100609,225451,1.00 FAFC84BDAE79AB30,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100609,103134,20100617,300000.00,98.500,6.110,,,,20100609,225451,1.00 4C7CF34D0E1D34F8,S,186343VY2,CLEVELAND OHIO SER A,20050714,5.000,20181001,,,20100609,103145,20100614,10000.00,110.081,2.931,,,,20100609,225451,1.00 D2ADC025923A4505,S,696547DY1,PALM BEACH CNTY FLA REV REF-PARKS & REC FACS,20050331,4.000,20151101,,,20100609,102000,20100614,50000.00,109.850,2.056,,,,20100609,225451,1.00 B35076049FE72D3C,S,987414KK4,YOUGH SCH DIST PA ZERO CPN,20080114,0.000,20181001,,,20100609,103158,20100614,25000.00,76.967,3.180,,,,20100609,225451,1.00 CB6A906E75C7C8AD,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100609,103202,20100629,130000.00,98.000,4.631,,,,20100609,225451,1.00 1577F565A3605618,S,48542K6N4,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.000,20250401,Y,,20100609,103206,20100623,30000.00,100.000,3.999,,,,20100609,225451,1.00 817BB6A7FB3D5FB2,S,549220E98,LUBBOCK TEX INDPT SCH DIST VAR-SCH BLDG,20060115,,20300201,,,20100609,103000,20100610,250000.00,100.000,,,,,20100609,225451,1.00 4E39ACB3693DDC7D,S,745268G97,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE,19980315,4.750,20240701,,,20100609,103204,20100701,25000.00,100.049,2.789,,,,20100609,225451,1.00 3B24F575D57F07E0,S,359900ZU4,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,4.750,20240615,,,20100609,103204,20100614,25000.00,103.329,4.300,,,,20100609,225451,1.00 8304927F2968CAA5,S,59656NPB2,MIDDLESEX CNTY N J SER A,20100609,3.125,20220601,,,20100609,103205,20100614,50000.00,98.279,3.300,,,,20100609,225451,1.00 446FC13AC4C57153,S,59656NPB2,MIDDLESEX CNTY N J SER A,20100609,3.125,20220601,,,20100609,103207,20100614,25000.00,98.279,3.300,,,,20100609,225451,1.00 1B706378E6350827,S,646065DS8,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20390701,,,20100609,103208,20100701,15000.00,102.988,4.498,,,,20100609,225451,1.00 F4622A171A300859,S,548304NU4,LOWER MORELAND TWP PA SCH DIST SER A,20090715,2.250,20120215,,,20100609,103212,20100614,40000.00,101.913,1.090,,,,20100609,225451,1.00 0C8291756DA7DA4F,S,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20100609,103134,20100609,1MM+,100.000,0.000,,,,20100609,225451,1.00 5F5D6B61DA91E082,S,738850MY9,POWAY CALIF UNI SCH DIST ELEC OF 2002-SCH FACS IMPT 1-A,20030605,5.000,20270801,,,20100609,103212,20100614,20000.00,104.330,3.333,,,,20100609,225451,1.00 DC0CCCD1D39DCE22,S,87515EAH7,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,4.000,20201115,,,20100609,103213,20100614,75000.00,99.925,4.009,,,,20100609,225451,1.00 BA370B57DA9DBAFD,S,155665BN1,CENTRAL UNI SCH DIST CALIF SER A,20040707,4.250,20160701,,,20100609,102915,20100614,55000.00,111.000,1.442,,,,20100609,225451,1.00 CECD6F3AD1CC1D8B,S,260255DL5,DOVER N J SCH DIST ,20040315,4.125,20270401,,,20100609,103200,20100614,5000.00,101.148,3.796,,,,20100609,225451,1.00 CDAC7D2C4FBFB92C,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100609,103139,20100614,15000.00,92.605,,,,,20100609,225451,1.00 D777D9FB7B4864DB,D,882135W69,TEXAS A & M UNIV REVS FING SYS-SER A,20100515,4.000,20150515,,,20100609,102937,20100614,50000.00,110.262,,,,,20100609,225451,1.00 61523AF52FECFF81,D,38251NDN2,GOODYEAR ARIZ CMNTY FACS UTILS ,20070814,4.250,20130715,,,20100609,102843,20100614,20000.00,105.082,,,,,20100609,225451,1.00 146FF03105F84394,S,882762DR5,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC,20020815,0.000,20270815,,,20100609,103214,20100614,45000.00,42.428,5.056,,,,20100609,225451,1.00 8D7ED856668EA103,P,64970MZM8,NEW YORK N Y CITY HSG DEV CORP AMT-SER H-1,20061221,4.700,20401101,,,20100609,103215,20100614,150000.00,94.139,5.080,,,,20100609,225451,1.00 5157BD914BE3E899,S,9407733C6,WASHOE CNTY NEV REF-RENO/SPARKS CONVENTION-A,20010601,5.000,20250701,,,20100609,103155,20100614,15000.00,102.726,2.348,,,,20100609,225451,1.00 EF0264A2875C1EC7,S,64972FGK6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,4.500,20370615,,,20100609,103131,20100701,10000.00,99.999,4.500,,,,20100609,225451,1.00 03E86361C723D48E,S,64972HHD7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20220115,,,20100609,103211,20100614,15000.00,109.183,3.605,,,,20100609,225451,1.00 121ACA4141ECF60B,S,414987EJ2,HARRIS CNTY TEX MUN UTIL DIST REF,20100701,4.375,20250401,Y,,20100609,103210,20100715,20000.00,100.887,4.198,,,,20100609,225451,1.00 8E18C97F4C2DB5D7,D,97913PBM7,WOODBURY MINN REF-TAX INCREMENT-SER B,20090501,2.000,20130301,,,20100609,103134,20100614,20000.00,103.214,,,,,20100609,225451,1.00 61F292B71CC73935,S,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20100609,103216,20100616,10000.00,104.780,4.350,,,,20100609,225451,1.00 5E0958D8DC25DD02,S,622214HD9,MOUNT OLIVE TWP N J BRD ED REF,20041101,4.750,20200115,,,20100609,103218,20100615,20000.00,107.443,2.999,,,,20100609,225451,1.00 E8B8ECD8C6016989,S,25477PKL8,DISTRICT COLUMBIA HSG FIN AGY GNMA COLL-GA COMMONS PROJ,20090630,5.800,20440920,,,20100609,103201,20100614,25000.00,103.500,5.381,,,,20100609,225451,1.00 D258FE8BAB0C5DAD,S,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,Y,,20100609,103100,20100614,650000.00,102.781,4.650,,,,20100609,225451,1.00 AB61C32298721D3F,S,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100609,103224,20100614,20000.00,102.522,4.559,,,,20100609,225451,1.00 435865562E928539,D,148037CL6,CASS CNTY N D TAXABLE-LTD TAX-RECOVERY ZONE,20100701,3.050,20160501,Y,,20100609,102935,20100701,150000.00,99.750,,,,,20100609,225451,1.00 853EDC154BC84F8C,D,955817CM1,WEST SHORE PA AREA HOSP AUTH HOLY SPIRIT HOSP PROJ ,19970601,5.650,20170101,,,20100609,103055,20100614,100000.00,99.977,,,,,20100609,225451,1.00 BCB9CDD2B71295DF,D,955817CM1,WEST SHORE PA AREA HOSP AUTH HOLY SPIRIT HOSP PROJ ,19970601,5.650,20170101,,,20100609,103053,20100614,100000.00,100.037,,,,,20100609,225451,1.00 8D0B0024839D14A6,S,64468CBG8,NEW HAMPSHIRE ST BUSINESS FIN PUB SVC CO N H PROJ-SER B,20011219,4.750,20210501,,,20100609,103148,20100614,215000.00,100.000,4.749,,,,20100609,225451,1.00 26C4706541B54850,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100609,103224,20100614,1000000.00,88.004,6.440,,,,20100609,225451,1.00 3E0E65E4821860E5,S,745392GV6,PULASKI CNTY ARK HOSP REV ARK CHILDRENS HOSP PROJ,20090501,4.350,20190301,,,20100609,103100,20100614,40000.00,106.337,3.499,,,,20100609,225451,1.00 AFA165488CD6A675,S,88045RNW8,TENNESSEE HSG DEV AGY SER A-1,20100617,3.500,20180701,Y,,20100609,103210,20100617,65000.00,101.048,3.350,,,Y,20100609,225451,1.00 887A21868035F75C,D,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100609,103137,20100617,300000.00,98.000,,,,,20100609,225451,1.00 CB58A8FFA2B756CE,S,733581K50,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20310801,,,20100609,103230,20100616,10000.00,100.000,4.908,,,,20100609,225451,1.00 6F9EF67C197EEE70,D,186343VY2,CLEVELAND OHIO SER A,20050714,5.000,20181001,,,20100609,103145,20100614,10000.00,109.981,,,,,20100609,225451,1.00 370674D3E014FD64,D,696547DY1,PALM BEACH CNTY FLA REV REF-PARKS & REC FACS,20050331,4.000,20151101,,,20100609,102010,20100614,50000.00,109.350,,,,,20100609,225451,1.00 68577B2E96D71CFE,D,987414KK4,YOUGH SCH DIST PA ZERO CPN,20080114,0.000,20181001,,,20100609,103200,20100614,25000.00,76.217,,,,,20100609,225451,1.00 F34169EFC8226C9F,D,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,Y,,20100609,103156,20100624,290000.00,99.000,,S,,,20100609,225451,1.00 416E77F8649DB023,P,647310H79,NEW MEXICO ST SEVERANCE TAX SER A,20090730,5.000,20170701,,,20100609,103200,20100614,10000.00,111.443,3.175,,,,20100609,225451,1.00 5372D1E98C9B91FA,P,64711RAY2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20150615,,,20100609,103200,20100614,10000.00,113.874,2.298,,,,20100609,225451,1.00 8622DA6341686BE1,S,745277RV7,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20130801,,,20100609,103150,20100614,15000.00,108.581,2.150,,,,20100609,225451,1.00 B8C8799D85F2FBB7,S,64971PDF9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.000,20160101,,,20100609,103233,20100614,50000.00,100.000,4.000,,,,20100609,225451,1.00 D0D55D4388658977,S,775065AE5,ROGERS ARK CAP IMPT,20070501,4.050,20170301,,,20100609,103200,20100614,50000.00,106.345,2.999,,,,20100609,225451,1.00 70F7B29B518664AA,S,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20100609,103231,20100614,10000.00,105.401,5.000,,,,20100609,225451,1.00 2837A79D8614A28F,D,26116PBD1,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20360701,,,20100609,102840,20100614,10000.00,99.500,,,,,20100609,225451,1.00 99B115AE2AE1E8C2,D,680297FU7,OLD TAPPAN N J ,20040715,4.125,20190815,,,20100609,103056,20100614,597000.00,104.100,,P,,,20100609,225451,1.00 62DD2DD4F8128BE9,D,186343VY2,CLEVELAND OHIO SER A,20050714,5.000,20181001,,,20100609,103145,20100614,10000.00,109.981,,,,,20100609,225451,1.00 70C667AD05198994,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100609,103241,20100617,20000.00,99.632,5.150,,,,20100609,225451,1.00 46690059C37960D4,S,373384HD1,GEORGIA ST SER B,20080701,4.500,20270701,,,20100609,103232,20100701,10000.00,107.286,3.450,,,,20100609,225451,1.00 381F41F2471B2D52,S,241559LD3,DE SOTO CNTY MISS SCH DIST ,20050601,5.000,20110501,,,20100609,102930,20100614,800000.00,103.875,0.581,,,,20100609,225451,1.00 6EEECF11057560AC,S,745220FS7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20270701,,,20100609,103239,20100616,10000.00,105.688,5.000,,,,20100609,225451,1.00 9402009F9A2103CE,D,155665BN1,CENTRAL UNI SCH DIST CALIF SER A,20040707,4.250,20160701,,,20100609,102954,20100614,55000.00,109.000,,,,,20100609,225451,1.00 8C6B0A39371DF8AC,D,414987EJ2,HARRIS CNTY TEX MUN UTIL DIST REF,20100701,4.375,20250401,Y,,20100609,103210,20100715,20000.00,100.387,,,,,20100609,225451,1.00 6B36CC452BD85AF7,S,48542K6N4,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.000,20250401,Y,,20100609,103247,20100623,20000.00,100.000,3.999,,,,20100609,225451,1.00 FFC6961F4AA8F178,P,621791KM3,MOUNT LAUREL TWP N J ,20030901,3.350,20130901,,,20100609,103244,20100614,250000.00,104.676,1.844,,,,20100609,225451,1.00 2C09756F8BF7103D,S,793323GT7,ST PETERSBURG FLA PUB UTIL REV ,20030701,4.300,20291001,,,20100609,103242,20100614,50000.00,100.000,4.298,,,,20100609,225451,1.00 3C14CD3F85412797,D,49130PTZ7,KENTUCKY HSG CORP HSG REV AMT-SER E,20050818,4.700,20350701,,,20100609,103159,20100614,10000.00,96.750,,,,,20100609,225451,1.00 10258BF8DA115DA5,D,349425ZS0,FORT WORTH TEX CTFS OBLIG-PARKING,20070213,5.250,20270301,,,20100609,102900,20100614,150000.00,107.824,,,,,20100609,225451,1.00 35B9524C6E32B4D7,S,869231JJ0,SUSQUENITA PA SCH DIST UNREFUNDED BALANCE-SER A,20030715,3.650,20180301,,,20100609,103245,20100614,5000.00,100.168,1.111,,,,20100609,225451,1.00 4205AD484A2A4567,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100609,102853,20100614,500000.00,98.760,,,,,20100609,225451,1.00 8264D0C4C6FDF949,D,653369ZN1,NIAGARA FALLS N Y PREREFUNDED-PUB IMPT,19941201,7.500,20140301,,,20100609,103128,20100614,45000.00,121.591,,,,,20100609,225451,1.00 3DB61D9E5BEE9BAD,D,64971PDF9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.000,20160101,,,20100609,103233,20100614,50000.00,98.875,,,,,20100609,225451,1.00 5A4F4E2CA55E30FF,D,796422V34,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.000,20320515,,,20100609,102841,20100614,25000.00,101.738,,,,,20100609,225451,1.00 817ECBD49B53A980,D,512342JL1,LAKEVIEW PA SCH DIST ,20100701,3.300,20190801,Y,,20100609,103139,20100701,30000.00,100.250,,,,,20100609,225451,1.00 0EF73FF863957B84,D,49130PTZ7,KENTUCKY HSG CORP HSG REV AMT-SER E,20050818,4.700,20350701,,,20100609,103119,20100614,10000.00,97.000,,,,,20100609,225451,1.00 64FA682F769FD1FE,S,89952PCA1,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-A-BUILD AMER BDS,20100609,5.629,20220901,,,20100609,103250,20100614,15000.00,102.250,5.374,,,,20100609,225451,1.00 1C704BE1399B1902,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100609,103253,20100614,5000.00,106.300,6.335,,,,20100609,225451,1.00 8FEAF2F83C5AFD61,S,594614Z77,MICHIGAN ST BLDG AUTH REV REF-SER IA-AGC-ICC,20060906,5.000,20311015,,,20100609,103244,20100614,30000.00,103.258,4.404,,,,20100609,225451,1.00 75C7F03714CEA52A,P,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20100609,103038,20100614,75000.00,86.350,5.772,,,,20100609,225451,1.00 25622C0D6BA66984,S,745190NA2,PUERTO RICO COMWLTH HWY & SUB-FGIC TCRS,20030429,5.750,20200701,,,20100609,103043,20100614,40000.00,105.264,3.900,,,,20100609,225451,1.00 FA84B68A7297DC75,S,914084J74,UNIVERSITY ARK UNIV REVS VAR FACS-UAMS CAMPUS,20060315,5.000,20130301,,,20100609,103049,20100614,100000.00,109.551,1.400,,,,20100609,225451,1.00 C7EEA75ED03618B8,D,512342JL1,LAKEVIEW PA SCH DIST ,20100701,3.300,20190801,Y,,20100609,103221,20100701,30000.00,100.000,,,,,20100609,225451,1.00 F48B0851886BA2B5,D,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20100609,102955,20100614,30000.00,101.238,,,,,20100609,225451,1.00 840A71F56BB87F51,D,745177CC7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20111201,,,20100609,102932,20100614,20000.00,104.408,,,,,20100609,225451,1.00 2CCF540725D3618C,D,481502T51,JUNCTION CITY KANS REF & IMPT-TAXABLE-SER DX,20100515,6.200,20310901,,,20100609,103000,20100614,15000.00,102.731,,,,,20100609,225451,1.00 8F51C34DC96DD32B,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100609,103302,20100614,10000.00,101.000,4.323,,,,20100609,225451,1.00 6E04816542C8A9F4,S,92817QF49,VIRGINIA ST RES AUTH ST MORAL-VA POOLED FING,20100616,3.500,20251101,Y,,20100609,103303,20100616,10000.00,99.907,3.507,,,,20100609,225451,1.00 55D960A47809834F,P,241519AL1,DE SOTO CNTY FLA CAP IMPT REV ,20020201,5.000,20131001,,,20100609,103100,20100614,15000.00,105.054,2.647,,,,20100609,225451,1.00 4085C2EA6E7EC511,S,882762AH0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20190815,,,20100609,103000,20100614,50000.00,60.804,5.500,,,,20100609,225451,1.00 6F35254B458B88FA,S,882762AH0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20190815,,,20100609,103000,20100614,50000.00,60.804,5.500,,,,20100609,225451,1.00 7E2CBB7FA183B460,S,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20100609,103240,20100614,5000.00,100.000,5.247,,,,20100609,225451,1.00 B5BD4CE48F0CDB51,P,160853LH8,CHARLOTTE-MECKLENBURG HOSP PREREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20100609,103258,20100614,10000.00,101.725,3.696,,,,20100609,225451,1.00 773FA9B9AECF2828,S,0104106P8,ALABAMA ST CAP IMPT-SER D,20100525,4.000,20260601,,,20100609,103249,20100614,25000.00,102.375,3.700,,,,20100609,225451,1.00 1CD36065E748E941,S,677520NG9,OHIO ST ADJ-COMMON SCHS-SER B,20060607,,20260615,,,20100609,103239,20100609,1MM+,100.000,0.000,,,,20100609,225451,1.00 327009E0C397B8DC,D,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20100609,103227,20100614,30000.00,67.035,,,,,20100609,225451,1.00 A98F097B3C762621,D,982427CK0,WRIGHTSTOWN WIS CMNTY SCH DIST REF,20040801,5.000,20150301,,,20100609,103106,20100614,25000.00,110.345,,,,,20100609,225451,1.00 B7A9F79468273FB0,D,529607DX8,LEXINGTON S C WTR & SWR REV COMB-FSA-CR,19970915,5.450,20190401,,,20100609,103144,20100614,10000.00,112.750,,P,,,20100609,225451,1.00 60D70851F36E5E66,D,160853LH8,CHARLOTTE-MECKLENBURG HOSP PREREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20100609,103258,20100614,10000.00,102.325,,,,,20100609,225451,1.00 69F2114765E89F1A,S,48542K6N4,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.000,20250401,Y,,20100609,103309,20100623,15000.00,100.000,3.999,,,,20100609,225451,1.00 78DF676F0D81F5D9,S,74526QYQ9,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20250701,,,20100609,103303,20100614,25000.00,103.372,4.250,,,,20100609,225451,1.00 51A6FFBBCB7FE2E7,P,031358AP9,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.000,20231001,,,20100609,103200,20100614,35000.00,99.004,4.097,,,,20100609,225451,1.00 7D55C131FC05C48D,P,74529JHZ1,PUERTO RICO SALES TAX FING ROCS RR II R-11758,20090618,,20471201,,,20100609,094400,20100609,1MM+,100.000,,,,,20100609,225451,1.00 33D6FFE8357E9785,S,792909AZ6,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A,20071009,5.000,20151115,,,20100609,103259,20100614,20000.00,108.629,3.250,,,,20100609,225451,1.00 A950AB127F6AB8C2,S,48542KBH1,KANSAS ST DEV FIN AUTH REV KANS ST PROJS,20051122,5.000,20320501,,,20100609,103301,20100615,15000.00,104.389,4.000,,,,20100609,225451,1.00 C8FA501C54057800,S,722007EU1,PINAL CNTY ARIZ CTFS PARTN ,20041230,5.000,20131201,,,20100609,103253,20100614,20000.00,108.418,2.450,,,,20100609,225451,1.00 E647048EA3A8580D,P,745235ZT1,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20310701,,,20100609,103255,20100614,5000.00,110.715,5.392,,,,20100609,225451,1.00 3FD2330E1587BE45,S,287290KE9,ELK GROVE CALIF UNI SCH DIST CMNTY FACS DIST NO 1,20051101,5.000,20351201,,,20100609,103257,20100614,60000.00,89.995,5.753,,,,20100609,225451,1.00 50CB773CBA1F225C,P,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100609,103303,20100614,50000.00,100.544,4.882,,,,20100609,225451,1.00 C956B957EF53B6A9,S,439632JN1,HOPEWELL TWP N J ,20100520,3.750,20290215,,,20100609,103304,20100614,30000.00,99.996,3.750,,,,20100609,225451,1.00 B68CA6365B9AEF98,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100609,103314,20100617,20000.00,99.632,5.150,,,,20100609,225451,1.00 E08583E493E0D15F,S,495289GE4,KING CNTY WASH SWR REV SER A,20020814,5.000,20350101,,,20100609,103315,20100614,5000.00,101.750,3.823,,,,20100609,225451,1.00 4B37573001494657,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100609,103317,20100617,5000.00,99.632,5.150,,,,20100609,225451,1.00 BDCD5A52C13480FF,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,103317,20100614,20000.00,102.350,6.085,,,,20100609,225451,1.00 AF482AB4B086D8A4,P,545624DC9,LOS RIOS CALIF CMNTY COLLEGE SER A,20020801,4.700,20200801,,,20100609,103315,20100614,20000.00,101.861,3.781,,,,20100609,225451,1.00 18B806324F2AD626,S,59333WAR4,MIAMI-DADE CNTY FLA SOLID ,20010201,5.000,20141001,,,20100609,103305,20100614,25000.00,105.407,0.801,,,,20100609,225451,1.00 2189F0D9289787C9,P,650562GJ4,NEWAYGO CNTY MICH LTD TAX-BLDG IMPT-SER A,20091223,4.000,20210701,,,20100609,103314,20100614,20000.00,98.079,4.219,,,,20100609,225451,1.00 9E57A94E65F844AC,P,13033WM91,CALIFORNIA INFRASTRUCTURE & VAR-ORANGE CNTY PERFORMING-B,20080702,,20340701,,,20100609,103254,20100609,1MM+,100.000,0.000,,,,20100609,225451,1.00 9053ED0E247232B0,P,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100609,103314,20100614,10000.00,86.157,6.575,,,,20100609,225451,1.00 2C9126FFFFC9C986,S,2491813R7,DENVER COLO CITY & CNTY ARPT SYS-SER A,20060817,5.000,20231115,,,20100609,103306,20100614,50000.00,106.969,3.767,,,,20100609,225451,1.00 39B311F585527B0F,D,2491813R7,DENVER COLO CITY & CNTY ARPT SYS-SER A,20060817,5.000,20231115,,,20100609,103306,20100614,50000.00,105.969,,,,,20100609,225451,1.00 B1F51BB195874B16,S,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100609,103300,20100614,20000.00,107.348,3.171,,,,20100609,225451,1.00 E76ACA433DE81778,S,646065BV3,NEW JERSEY ST EDL FACS AUTH REF-N J CITY UNIV-SER F,20070404,4.125,20280701,,,20100609,103300,20100614,10000.00,98.868,4.215,,,,20100609,225451,1.00 4EDF6E6CA31BC1C6,S,442435AX1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20210515,,,20100609,103251,20100614,5000.00,106.554,3.447,,,,20100609,225451,1.00 A05740488DE67767,S,6497878D3,NEW YORK ST SER A,20090319,5.000,20260215,,,20100609,103247,20100614,120000.00,111.685,3.430,,,,20100609,225451,1.00 5848CF7D3790D3BB,S,844402SE8,SOUTHINGTON CONN REF,20100122,2.000,20110515,,,20100609,103159,20100614,895000.00,101.466,0.400,,,,20100609,225451,1.00 D035275680B67F12,D,59333WAR4,MIAMI-DADE CNTY FLA SOLID ,20010201,5.000,20141001,,,20100609,103305,20100614,25000.00,105.007,,,,,20100609,225451,1.00 4C5F8EA4358F3D73,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100609,103300,20100614,35000.00,100.095,2.880,,,,20100609,225451,1.00 6A96505A106500F8,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100609,103300,20100614,25000.00,100.095,2.880,,,,20100609,225451,1.00 CF0B9B9A3451F848,S,076059EJ9,BEDFORD CNTY PA AGC-ICC,20050815,5.000,20280901,,,20100609,103300,20100614,10000.00,105.998,3.723,,,,20100609,225451,1.00 F8DFA2FCA8E71B42,S,076059EJ9,BEDFORD CNTY PA AGC-ICC,20050815,5.000,20280901,,,20100609,103300,20100614,10000.00,105.998,3.723,,,,20100609,225451,1.00 1E7B8A75043C36B1,S,170214JN1,CHITTENANGO N Y CENT SCH DIST ,20051001,4.000,20181001,,,20100609,103300,20100614,5000.00,104.499,2.879,,,,20100609,225451,1.00 6ECE5233B86716B8,D,722007EU1,PINAL CNTY ARIZ CTFS PARTN ,20041230,5.000,20131201,,,20100609,103314,20100614,20000.00,108.417,,,,,20100609,225451,1.00 C5ABDCBD7C190990,D,237451VD8,DARTMOUTH MASS REF,20041101,3.750,20130915,,,20100609,103255,20100614,205000.00,107.843,,,,,20100609,225451,1.00 AC137E043A9E8B78,D,160131CN6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20311201,,,20100609,103100,20100614,250000.00,102.510,,P,,,20100609,225451,1.00 213B7CFC46EC18C2,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,103334,20100614,10000.00,102.350,6.085,,,,20100609,225451,1.00 C43E78B5B638C37B,P,56041MDN1,MAINE GOVERNMENTAL FACS AUTH ,20010801,4.900,20211001,,,20100609,103318,20100614,250000.00,104.829,1.138,,,,20100609,225451,1.00 D44F897506947EE9,S,7091416L4,PENNSYLVANIA ST SECOND SER,20061221,4.125,20220301,,,20100609,103300,20100614,50000.00,104.437,3.380,,,,20100609,225451,1.00 F6F3BFCF9502270F,P,13063APT5,CALIFORNIA ST UNREFUNDED BALANCE-2007,19971001,5.000,20231001,,,20100609,103300,20100614,80000.00,98.844,5.120,,,,20100609,225451,1.00 830C25D3C830F3C9,D,59333WAR4,MIAMI-DADE CNTY FLA SOLID ,20010201,5.000,20141001,,,20100609,103305,20100614,25000.00,105.007,,,,,20100609,225451,1.00 95399210A2FC29AA,S,3774245N2,GLEN COVE N Y VAR PURP-SER A,20100601,4.125,20200601,Y,,20100609,103248,20100614,25000.00,101.687,3.900,,,,20100609,225451,1.00 9F5E9D2DB0048B0F,S,481502T51,JUNCTION CITY KANS REF & IMPT-TAXABLE-SER DX,20100515,6.200,20310901,,,20100609,103047,20100614,15000.00,105.033,5.547,,,,20100609,225451,1.00 F7C0677610CBE0C0,D,7091416L4,PENNSYLVANIA ST SECOND SER,20061221,4.125,20220301,,,20100609,103300,20100614,50000.00,104.237,,,,,20100609,225451,1.00 995E0D2A6E92DF3E,S,421110D79,HAYS TEX CONS INDPT SCH DIST SERIAL CIB,20070101,4.500,20320815,,,20100609,103300,20100614,50000.00,104.248,3.722,,,,20100609,225451,1.00 84CAAEC8DA1824A3,S,802385FK5,SANTA MONICA CALIF CMNTY CAP APPREC-2002 ELECTION-SER C,20050921,0.000,20130801,,,20100609,103337,20100614,200000.00,93.960,2.000,,,,20100609,225451,1.00 C0DB38D8EA4E52E0,S,549220C82,LUBBOCK TEX INDPT SCH DIST VAR-SCH BLDG-SER A,20041215,,20290815,,,20100609,103300,20100610,100000.00,100.000,,,,,20100609,225451,1.00 E396E5CE825B0FB3,D,802385FK5,SANTA MONICA CALIF CMNTY CAP APPREC-2002 ELECTION-SER C,20050921,0.000,20130801,,,20100609,103337,20100614,200000.00,93.335,,,,,20100609,225451,1.00 053BE2562038DBDA,D,50964HDE8,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,5.000,20420601,,,20100609,103258,20100614,10000.00,98.802,,,,,20100609,225451,1.00 9F6A9B7AD5D06EE0,P,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20100609,103100,20100614,1MM+,101.578,4.787,,,,20100609,225451,1.00 B5C57922A7DB6C74,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100609,103344,20100614,10000.00,101.000,4.323,,,,20100609,225451,1.00 C1B3A8DC119F8504,S,54559PAK2,LOS OSOS CALIF CMNTY SVCS IMPT,20021107,5.000,20170902,,,20100609,103337,20100614,200000.00,100.050,4.977,,,,20100609,225451,1.00 E4F08E23E5DE32DD,S,287407S50,ELK RIVER MINN CAP IMPT PLAN-SER A,20100421,2.000,20130201,,,20100609,103341,20100614,15000.00,102.689,0.962,,,,20100609,225451,1.00 F21C72E066BA5B73,S,490296FQ8,KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT,19980101,5.000,20280101,,,20100609,103300,20100614,5000.00,96.248,5.332,,,,20100609,225451,1.00 0458C5FD83C5C621,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100609,103300,20100614,10000.00,100.249,4.965,,,,20100609,225451,1.00 0F70454332CD608A,S,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20100609,103200,20100614,30000.00,103.300,,,,,20100609,225451,1.00 F2B86901DF524016,P,686543QP7,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,4.375,20270701,,,20100609,103303,20100614,125000.00,99.000,4.459,,,,20100609,225451,1.00 311334485F7B8A09,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,103350,20100614,5000.00,102.350,6.085,,,,20100609,225451,1.00 E0B566E5DBB74725,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100609,103352,20100614,10000.00,105.300,6.469,,,,20100609,225451,1.00 649BBA339397320A,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100609,103353,20100614,20000.00,100.000,5.519,,,,20100609,225451,1.00 3B915EF4932682B2,S,185284CE4,CLEARWATER FLA STORMWATER SYS ,20020901,4.750,20301101,,,20100609,103350,20100615,10000.00,100.441,4.550,,,,20100609,225451,1.00 0A861469F1AE4016,S,557250WM5,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,5.600,20300601,Y,,20100609,103404,20100623,5000.00,100.000,5.599,,,,20100609,225451,1.00 1BA68F573CA7CF60,P,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20100609,103402,20100614,10000.00,103.038,4.834,,,,20100609,225451,1.00 683F4EDA0F6A707D,S,575579GF8,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20190701,,,20100609,103300,20100614,35000.00,120.029,2.960,,,,20100609,225451,1.00 57ABAF158B4F4188,S,395460H27,GREENSBORO N C PUB IMPT-SER A,20030201,4.000,20160201,,,20100609,102000,20100614,25000.00,106.023,1.650,,,,20100609,225451,1.00 FEC9316A4CE45524,P,526138KZ4,LENOIR CITY TENN ELEC SYS REV REF & IMPT,20010401,4.450,20120601,,,20100609,102921,20100614,100000.00,103.200,1.103,,,,20100609,225451,1.00 A21C5C67C5ED9C53,S,897745AN5,TROY UNIV ALA FACS REV SER A,20090929,4.000,20221101,,,20100609,103341,20100614,25000.00,102.916,3.630,,,,20100609,225451,1.00 0CB19F726D6C3AEC,D,395460H27,GREENSBORO N C PUB IMPT-SER A,20030201,4.000,20160201,,,20100609,102010,20100614,25000.00,106.023,,,,,20100609,225451,1.00 82D7E86B1ACDFA05,S,3774245N2,GLEN COVE N Y VAR PURP-SER A,20100601,4.125,20200601,Y,,20100609,103317,20100614,25000.00,101.687,3.900,,,,20100609,225451,1.00 58D29FE65EDD278F,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100609,103408,20100622,20000.00,102.400,4.099,,,,20100609,225451,1.00 8709D48A987F3A9E,D,85732TBS0,STATE PUB SCH BLDG AUTH PA SCH CURWENSVILLE AREA SCH DIST,20100520,3.000,20130901,,,20100609,103200,20100611,340000.00,104.896,,,,,20100609,225451,1.00 824F4C340A0E7588,D,526138KZ4,LENOIR CITY TENN ELEC SYS REV REF & IMPT,20010401,4.450,20120601,,,20100609,102921,20100614,100000.00,103.200,,,,,20100609,225451,1.00 1B207A286F1EE2AE,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100609,103319,20100625,10000.00,103.806,5.000,,,,20100609,225451,1.00 7C414796C96E47F4,S,478497SM3,JOHNSON CNTY KANS PUB BLDG REF-SER B,20100603,2.500,20140901,,,20100609,103303,20100614,70000.00,103.032,1.750,,,,20100609,225451,1.00 9548FECC558B2EF5,S,708475QT8,PENNSAUKEN TWP N J TAX ANTIC NTS-SER A,20100614,1.000,20100916,Y,,20100609,103300,20100614,1MM+,100.076,0.700,,,,20100609,225451,1.00 D57FB4624677D74B,P,851018KB6,SPRINGFIELD MO PUB UTIL REV BHAC-CR,20060927,4.500,20360801,,,20100609,103100,20100614,250000.00,100.500,4.405,,,,20100609,225451,1.00 B73D3A15A6725C8B,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100609,103351,20100614,30000.00,100.318,4.958,,,,20100609,225451,1.00 469BE7A85E64DFB9,D,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100609,103352,20100614,30000.00,98.118,,,,,20100609,225451,1.00 017746C8E2A2F256,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100609,103413,20100614,25000.00,96.884,5.200,,,,20100609,225451,1.00 304BBF4A5700C335,S,79875YBT7,SAN MARCOS CALIF SCHS FING ,20100622,4.500,20280815,Y,,20100609,103400,20100622,25000.00,100.497,4.438,,,,20100609,225451,1.00 713C2AD7F4F5B709,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100609,103416,20100622,5000.00,102.400,4.099,,,,20100609,225451,1.00 4A58D0102DFBB788,S,351694N75,FRAMINGHAM MASS MUN PURP LN,20100615,3.250,20220615,Y,,20100609,103412,20100617,10000.00,100.882,3.146,,,,20100609,225451,1.00 89CA9AED68B2D88A,S,592646LD3,METROPOLITAN WASH D C ARPTS REF-AMT-SER C-2,20040812,5.000,20241001,,,20100609,103326,20100630,10000.00,101.350,4.645,,,,20100609,225451,1.00 B2C346441678AEDA,S,92818DAQ3,VIRGINIA ST PUB SCH AUTH SPL SCH FING,20081222,6.000,20321201,,,20100609,103352,20100701,30000.00,112.100,4.273,,,,20100609,225451,1.00 09F7E40D9B8F79E7,D,442435AX1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20210515,,,20100609,103243,20100614,5000.00,106.354,,,,,20100609,225451,1.00 90ABC1C5F86B4E25,S,549220C82,LUBBOCK TEX INDPT SCH DIST VAR-SCH BLDG-SER A,20041215,,20290815,,,20100609,103400,20100610,125000.00,100.000,,,,,20100609,225451,1.00 2488F8249CEF8C07,S,722630HQ6,PINE ISLAND MINN SER A,20050601,4.000,20150201,,,20100609,103408,20100614,10000.00,103.793,2.500,,,,20100609,225451,1.00 560DE936BDE9DF07,S,551171AN1,LYNCHBURG CLAY OHIO LOC SCH ,19980701,5.625,20101201,,,20100609,103354,20100614,50000.00,102.426,0.385,,,,20100609,225451,1.00 8001F2F5E90538BB,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100609,103423,20100622,10000.00,102.400,4.099,,,,20100609,225451,1.00 81069C8BB65FE40D,S,915137D67,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.250,20260815,,,20100609,103424,20100614,20000.00,103.469,3.658,,,,20100609,225451,1.00 74B90086C2628D23,S,62947YAD3,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20420601,,,20100609,103420,20100614,5000.00,79.250,6.559,,,,20100609,225451,1.00 F99AA8D6C8EDF9DD,D,551171AN1,LYNCHBURG CLAY OHIO LOC SCH ,19980701,5.625,20101201,,,20100609,103354,20100614,50000.00,102.324,,,,,20100609,225451,1.00 0BE42EF7AB2176D9,D,915137D67,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.250,20260815,,,20100609,103424,20100614,20000.00,102.969,,,,,20100609,225451,1.00 B86EDC8A598F793A,S,35824NBY4,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,4.300,20250401,,,20100609,103421,20100614,25000.00,96.608,4.618,,,,20100609,225451,1.00 47D53C1A69400F6C,S,961862PA1,WETHERSFIELD CONN ,20050615,4.000,20230615,,,20100609,103400,20100615,5000.00,102.045,3.550,,,,20100609,225451,1.00 7BFBC10D4CD00008,D,6500346F3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20241215,,,20100609,103218,20100614,100000.00,108.124,,S,,,20100609,225451,1.00 AB9D6487ADAC09FE,S,60635R7S0,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,4.750,20251115,,,20100609,103418,20100614,10000.00,101.227,4.600,,,Y,20100609,225451,1.00 AEDCCA29393C28C6,S,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20100609,103400,20100614,5000.00,101.601,3.839,,,,20100609,225451,1.00 6EAF184B8F59A6B6,S,421110D79,HAYS TEX CONS INDPT SCH DIST SERIAL CIB,20070101,4.500,20320815,,,20100609,103400,20100614,50000.00,104.248,3.722,,,,20100609,225451,1.00 59AFC396C6F74D3B,D,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100609,102947,20100614,25000.00,100.750,,,,,20100609,225451,1.00 F65502C4DC98C6A6,D,680297FU7,OLD TAPPAN N J ,20040715,4.125,20190815,,,20100609,103056,20100614,597000.00,104.175,,S,,,20100609,225451,1.00 4FA4DF2318F78A4B,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100609,103440,20100614,5000.00,106.300,6.335,,,,20100609,225451,1.00 56044AA9025323C5,S,346766KB3,FORT BEND CNTY TEX RD,20070315,4.000,20120301,,,20100609,103433,20100614,100000.00,105.505,0.760,,,,20100609,225451,1.00 4858213A3CD6DA99,P,64970KUZ8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.000,20280615,,,20100609,103433,20100614,15000.00,103.066,3.403,,,,20100609,225451,1.00 F2C648A468BAD6C7,S,709141F67,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,5.250,20110201,,,20100609,103432,20100610,435000.00,103.137,0.351,,,,20100609,225451,1.00 F482E3DC893C831C,S,48542K5X3,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20280101,,,20100609,103444,20100614,10000.00,104.690,4.392,,,,20100609,225451,1.00 3332057EF9F44942,D,160131CN6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20311201,,,20100609,103200,20100614,250000.00,102.559,,S,,,20100609,225451,1.00 B7EAD73A5F1E776C,S,751073FQ5,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,5.000,20260501,,,20100609,103442,20100614,5000.00,100.800,4.861,,,,20100609,225451,1.00 39A6D0BD517DD404,P,54559PAK2,LOS OSOS CALIF CMNTY SVCS IMPT,20021107,5.000,20170902,,,20100609,103300,20100614,200000.00,99.890,5.017,,,,20100609,225451,1.00 9F811A54EFCBED45,S,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20100609,103444,20100614,15000.00,101.250,4.769,,,,20100609,225451,1.00 937FD455DC125759,P,574217YL3,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.000,20100701,,,20100609,103244,20100609,95000.00,100.000,3.931,,,,20100609,225451,1.00 47D3465C7B55D6CD,P,160853JD0,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,5.000,20330115,,,20100609,103441,20100614,25000.00,107.304,2.083,,,,20100609,225451,1.00 D409F3AF91BE2F1A,D,54559PAK2,LOS OSOS CALIF CMNTY SVCS IMPT,20021107,5.000,20170902,,,20100609,103329,20100614,200000.00,99.950,,,,,20100609,225451,1.00 3F2FB7573ED9B88C,D,287407S50,ELK RIVER MINN CAP IMPT PLAN-SER A,20100421,2.000,20130201,,,20100609,103333,20100614,15000.00,102.339,,,,,20100609,225451,1.00 58580BAEFB409589,D,287407S50,ELK RIVER MINN CAP IMPT PLAN-SER A,20100421,2.000,20130201,,,20100609,103332,20100614,15000.00,102.589,,,,,20100609,225451,1.00 1DB7FAF89543D488,D,657902MK5,NORTH CAROLINA MED CARE COMMN CAROLINA MEDICORP PROJ,19961101,5.250,20260501,,,20100609,103300,20100614,15000.00,98.250,,,,,20100609,225451,1.00 1B26AEBAA7E8699E,D,160853JD0,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,5.000,20330115,,,20100609,103441,20100614,25000.00,107.844,,,,,20100609,225451,1.00 7FCD00EF15269A67,P,650028PH0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,4.250,20240315,,,20100609,103400,20100614,25000.00,102.324,3.917,,,,20100609,225451,1.00 34160642A6D30845,S,924211F42,VERMONT MUN BD BK SER 1,20000701,5.200,20141201,,,20100609,103452,20100614,50000.00,102.080,0.700,,,,20100609,225451,1.00 8783F65FE557C625,S,658659AL1,NORTH CODORUS TWP SWR AUTH PA GTD,20051115,4.000,20171115,,,20100609,103445,20100614,15000.00,102.161,3.066,,,,20100609,225451,1.00 195D90CAD3B8587A,S,386247AA8,GRAND RAPIDS MICH ECONOMIC DEV ADJ-REF-AMWAY HOTEL CORP-SER A,19910307,,20170801,,,20100609,103442,20100609,100000.00,100.000,,,,,20100609,225451,1.00 D18C8D9CB8C57497,S,64966G3P5,NEW YORK N Y SUBSER L-1,20080423,5.000,20140401,,,20100609,103400,20100614,50000.00,111.887,1.750,,,,20100609,225451,1.00 44C1734E9FF74C27,D,658659AL1,NORTH CODORUS TWP SWR AUTH PA GTD,20051115,4.000,20171115,,,20100609,103445,20100614,15000.00,102.036,,,,,20100609,225451,1.00 2060478C396C1052,S,57585JZ95,MASSACHUSETTS ST HEALTH & EDL HARVARD PILGRIM HEALTH-SER A,19980715,4.750,20220701,,,20100609,103400,20100614,5000.00,98.543,4.911,,,,20100609,225451,1.00 97C6DC852B44EA84,P,64579FXD0,NEW JERSEY HEALTH CARE FACS VAR-SOMERSET MED CTR,20080807,,20240701,,,20100609,103439,20100609,500000.00,100.000,,,,,20100609,225451,1.00 7334CB80BB5956B4,P,796253K68,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20250201,,,20100609,103345,20100614,1MM+,109.055,3.630,,,,20100609,225451,1.00 F8CD19B59C6B79C6,S,78689HJK3,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,4.500,20280701,,,20100609,103502,20100614,10000.00,101.600,4.301,,,,20100609,225451,1.00 D89CF38BD8966B05,S,033455BB1,ANDALUSIA ALA INDL DEV BRD REV INDL DEV-SAEHAESUNG PJ-SER A,20100601,4.250,20300601,,,20100609,103503,20100614,5000.00,101.500,4.027,,,,20100609,225451,1.00 AE07EFF674EDE833,P,748233NN9,QUEEN ANNES CNTY MD PUB FACS-SER B,20091027,5.375,20251001,,,20100609,103509,20100614,15000.00,102.170,5.100,,,,20100609,225451,1.00 D6207CEA049197F3,S,762243ZK2,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,5.000,20150515,,,20100609,103447,20100614,15000.00,110.559,2.693,,,,20100609,225451,1.00 8AE87F5F1D0359BF,P,386247AA8,GRAND RAPIDS MICH ECONOMIC DEV ADJ-REF-AMWAY HOTEL CORP-SER A,19910307,,20170801,,,20100609,103503,20100609,100000.00,100.000,,,,,20100609,225451,1.00 78BDD409666DD41E,S,796253K68,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20250201,,,20100609,103139,20100614,1MM+,109.125,3.620,,,,20100609,225451,1.00 D11A9ED09A07BE20,S,801320AU6,SANTA BARBARA CNTY CALIF TAX & REV ANTIC NTS,20100701,2.000,20110630,Y,,20100609,103100,20100701,1MM+,101.589,0.400,,,,20100609,225451,1.00 B0F2AF443DE8785A,D,762243ZK2,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,5.000,20150515,,,20100609,103447,20100614,15000.00,110.159,,,,,20100609,225451,1.00 6FDB4D20DAA191BA,S,13062TG73,CALIFORNIA ST REF,20070401,5.000,20230801,,,20100609,103502,20100614,25000.00,104.598,4.197,,,,20100609,225451,1.00 930D8B4610C81C94,S,059195MR5,BALTIMORE MD CTFS PARTN REF-SER A,20100617,3.000,20181001,Y,,20100609,103505,20100617,10000.00,102.247,2.695,,,,20100609,225451,1.00 18E6CA9BA85E8819,D,762243ZK2,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,5.000,20150515,,,20100609,103447,20100614,15000.00,110.159,,,,,20100609,225451,1.00 7CA692B18DB298E2,D,351694N75,FRAMINGHAM MASS MUN PURP LN,20100615,3.250,20220615,Y,,20100609,103410,20100617,10000.00,99.257,,,,,20100609,225451,1.00 ADF8CB66A53FF3E8,D,351694N75,FRAMINGHAM MASS MUN PURP LN,20100615,3.250,20220615,Y,,20100609,103409,20100617,10000.00,99.507,,,,,20100609,225451,1.00 850956BFB639F787,P,59259RUY8,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20351115,,,20100609,103450,20100614,35000.00,95.500,4.808,,,,20100609,225451,1.00 67F7EE8221673476,S,7087926S0,PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG-B,20021220,5.100,20201001,,,20100609,103453,20100614,15000.00,102.400,3.993,,,,20100609,225451,1.00 5C4A31250A39D293,D,561467QN4,MAMARONECK N Y UN FREE SCH ,20100615,3.000,20190615,Y,,20100609,103444,20100615,50000.00,102.786,,,,,20100609,225451,1.00 2193BB72B31BB95F,S,546282AH7,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.875,20401001,,,20100609,103512,20100614,15000.00,100.000,5.874,,,,20100609,225451,1.00 B34E5891ADC40F7B,D,7087926S0,PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG-B,20021220,5.100,20201001,,,20100609,103453,20100614,15000.00,100.400,,,,,20100609,225451,1.00 5D1B26DB8FBD5E3D,S,76009RAN1,RENSSELAER TOB ASSET ASSET-BACKED-SER A,20011220,5.625,20350601,,,20100609,103503,20100614,40000.00,89.261,6.500,,,,20100609,225451,1.00 8335611EA16AA51C,S,92817QE99,VIRGINIA ST RES AUTH ST MORAL-VA POOLED FING,20100616,3.125,20221101,Y,,20100609,103518,20100616,10000.00,99.034,3.220,,,,20100609,225451,1.00 8EAFE03110348AED,D,924211F42,VERMONT MUN BD BK SER 1,20000701,5.200,20141201,,,20100609,103303,20100614,50000.00,102.080,,S,,,20100609,225451,1.00 D67CE22E66B4D4E3,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100609,103308,20100614,1000000.00,97.150,,P,,,20100609,225451,1.00 B279F84BC97A02B4,D,574217YY5,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.000,20160701,,,20100609,103316,20100614,100000.00,99.750,,S,,,20100609,225451,1.00 C35D6A840B6299E3,D,657902MK5,NORTH CAROLINA MED CARE COMMN CAROLINA MEDICORP PROJ,19961101,5.250,20260501,,,20100609,103340,20100614,15000.00,98.500,,,,,20100609,225451,1.00 9FCC4832A100D9A8,D,961541BD0,WESTTOWN TWP PA ,20061115,4.300,20291215,,,20100609,103000,20100614,470000.00,100.283,,,,,20100609,225451,1.00 20EE27D26B79B939,D,35824NBY4,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,4.300,20250401,,,20100609,103400,20100614,25000.00,93.983,,,,,20100609,225451,1.00 340C81E4B73D8E02,D,35824NBY4,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,4.300,20250401,,,20100609,103418,20100614,25000.00,94.233,,,,,20100609,225451,1.00 761D4757BE6116B8,P,792072BZ2,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20030715,4.000,20131001,,,20100609,103500,20100614,100000.00,105.659,2.210,,,,20100609,225451,1.00 DEF24F99DBE8277B,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100609,103523,20100617,30000.00,99.632,5.150,,,,20100609,225451,1.00 2C1B14CB9263B8BB,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,103526,20100614,20000.00,102.350,6.085,,,,20100609,225451,1.00 58F68E37B02B05A9,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100609,103526,20100614,10000.00,100.000,5.519,,,,20100609,225451,1.00 617DCAE484471AC0,S,561467QN4,MAMARONECK N Y UN FREE SCH ,20100615,3.000,20190615,Y,,20100609,103513,20100615,50000.00,104.021,2.498,,,,20100609,225451,1.00 F2D85A39B9E81B7D,S,64184PDE5,NEW ALBANY PLAIN LOC SCH DIST REF,20061221,4.500,20211201,,,20100609,103515,20100614,35000.00,106.500,3.372,,,,20100609,225451,1.00 2EDAC2C7020440DD,P,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20100609,103425,20100609,1000000.00,100.000,0.000,,,,20100609,225451,1.00 330759BDB4B3A73E,S,68607LT64,OREGON ST ST BRD HIGHER ED-SER A,20050324,5.000,20300801,,,20100609,103447,20100614,10000.00,106.219,3.659,,,,20100609,225451,1.00 1844E1DD42A8A44B,S,939830GL3,WASHINGTON ST PUB PWR SUPPLY CAP APPREC-REF-SER A,19891004,0.000,20120701,,,20100609,103512,20100614,30000.00,97.085,1.450,,,,20100609,225451,1.00 8DFC6AA50B2BA44F,S,622792HA0,MOUNT PLEASANT VLG WIS TAXABLE-CORP PURP-BUILD AMER,20100610,3.500,20180401,Y,,20100609,103422,20100614,180000.00,99.658,3.550,,,,20100609,225451,1.00 31D0690F2467A19E,S,452272XW2,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.250,20250401,,,20100609,103528,20100614,10000.00,98.721,4.368,,,,20100609,225451,1.00 8AE4A54264853AD7,S,452151RM7,ILLINOIS ST ,20040928,4.500,20220901,,,20100609,103523,20100701,25000.00,103.272,3.645,,,,20100609,225451,1.00 EE2544122F1C8114,S,273173EL4,EAST ISLIP N Y UN FREE SCH SER A,20020615,4.875,20210615,,,20100609,103500,20100614,100000.00,105.469,0.401,,,,20100609,225451,1.00 513780F28C33BD28,D,64972HHD7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20220115,,,20100609,103215,20100614,15000.00,108.182,,,,,20100609,225451,1.00 56D53EFF25FEAB1B,S,83712TAW1,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,4.350,20240101,Y,,20100609,103535,20100701,15000.00,100.000,4.350,,,,20100609,225451,1.00 9E9643904D3786EE,S,147848BD6,CASS CNTY MO CTFS PARTN SER A,20100518,4.000,20150401,,,20100609,103445,20100614,75000.00,105.348,2.800,,,,20100609,225451,1.00 E26DEBCE60E884FC,P,914173BX6,UNIV COLO HOSP AUTH HOSP REV REF-SER A,19971101,5.000,20111115,,,20100609,103535,20100614,25000.00,99.756,5.177,,,,20100609,225451,1.00 C95548052804854D,S,558459RB1,MADISON WIS CMNTY DEV AUTH REV VAR-HSG-PARK GLEN SR APTS PROJ,20030828,,20430801,,,20100609,103532,20100610,10000.00,100.000,,,,,20100609,225451,1.00 FC625C88B3A0BC23,P,626853CJ2,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER D,20051004,,20370515,,,20100609,103414,20100609,1MM+,100.000,0.000,,,,20100609,225451,1.00 B348D4732EFF04C3,D,914173BX6,UNIV COLO HOSP AUTH HOSP REV REF-SER A,19971101,5.000,20111115,,,20100609,103535,20100614,25000.00,100.006,,,,,20100609,225451,1.00 4A809755AAB64790,S,88880TLS3,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20080327,5.000,20120601,,,20100609,102700,20100611,1MM+,107.628,1.080,,,,20100609,225451,1.00 AD19519A3FA42685,S,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.875,20420601,Y,,20100609,103304,20100614,10000.00,103.500,5.416,,,,20100609,225451,1.00 E17FD859576E5460,D,74526QXK3,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.250,20200701,,,20100609,103500,20100614,500000.00,108.299,,,,,20100609,225451,1.00 A68D2442C46DEE7B,S,717813KH1,PHILADELPHIA PA REF-SER A,20080501,5.250,20321215,,,20100609,103500,20100614,5000.00,104.550,4.597,,,,20100609,225451,1.00 A2F2A4D4FFEC9EA8,S,84129NGA1,SOUTHCENTRAL PA GEN AUTH REV WELLSPAN HEALTH OBLIG GRP-A,20081112,6.000,20290601,,,20100609,103540,20100614,5000.00,111.750,4.327,,,,20100609,225451,1.00 10FE59973BFDDDCF,S,646080HH7,NEW JERSEY ST HIGHER ED SER A,20080807,6.125,20300601,,,20100609,103547,20100614,85000.00,110.000,4.610,,,,20100609,225451,1.00 1B491DFF9A4E99A9,S,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20100609,103543,20100618,25000.00,99.872,5.009,,,,20100609,225451,1.00 49DB756D4B013888,S,182521BP8,CLARKSVILLE TENN NAT GAS ,20060629,5.000,20191215,,,20100609,103546,20100614,25000.00,102.277,4.700,,,,20100609,225451,1.00 CAC2101D2B47F89E,S,10542RAJ3,BRANSON HILLS INFRASTRUCTURE SER A,20070501,5.500,20220401,,,20100609,103500,20100614,115000.00,50.000,14.445,,,,20100609,225451,1.00 7E4B3CDFAC20511D,S,368497FU2,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HEALTH SYS-C,20090604,,20390601,,,20100609,103534,20100609,1MM+,100.000,0.000,,,,20100609,225451,1.00 84A16F0B8DE1F144,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100609,103539,20100628,25000.00,103.000,5.052,,,,20100609,225451,1.00 090C72C3B0B98D8B,S,78689HGU4,SAGINAW VY ST UNIV MICH REV GEN,20070322,5.000,20370701,,,20100609,103551,20100614,5000.00,102.685,4.549,,,,20100609,225451,1.00 60B3A48B55841DDD,S,48542K6N4,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.000,20250401,Y,,20100609,103553,20100623,5000.00,100.000,3.999,,,,20100609,225451,1.00 2C0B25A0B5727008,D,182521BP8,CLARKSVILLE TENN NAT GAS ,20060629,5.000,20191215,,,20100609,103546,20100614,25000.00,100.777,,,,,20100609,225451,1.00 D4F5C2BD2CA51599,D,452272XW2,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.250,20250401,,,20100609,103450,20100614,10000.00,96.330,,,,,20100609,225451,1.00 35208B4FDEA10DEB,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,103557,20100614,5000.00,102.350,6.085,,,,20100609,225451,1.00 859706685FBA0375,S,89952PCA1,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-A-BUILD AMER BDS,20100609,5.629,20220901,,,20100609,103557,20100614,5000.00,102.250,5.374,,,,20100609,225451,1.00 83743378D8E2C920,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100609,103559,20100614,10000.00,105.000,4.375,,,,20100609,225451,1.00 35312E22FCC8E7C4,S,686543QR3,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,4.500,20290701,,,20100609,103559,20100614,10000.00,101.610,4.300,,,,20100609,225451,1.00 5E40EB8F0A606B33,S,512462VR0,LAKEVILLE MINN INDPT SCH DIST TAXABLE-ALT FACS-SER A-,20100616,5.000,20250601,Y,,20100609,103554,20100616,25000.00,103.103,4.708,,,,20100609,225451,1.00 E6AB11C4C35A437E,P,880541MM6,TENNESSEE ST SER C,20091216,5.000,20200501,,,20100609,103329,20100614,400000.00,115.152,2.840,,,,20100609,225451,1.00 DBE20D52788254BC,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,103604,20100614,15000.00,102.350,6.085,,,,20100609,225451,1.00 982A952474768B34,S,542690NK4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20120601,,,20100609,103558,20100614,50000.00,98.027,1.017,,,,20100609,225451,1.00 EDB1331DA6A7D25A,S,85732GDA5,STATE PUB SCH BLDG AUTH PA SCH-SENECA HIGHLANDS TECH,20070315,3.700,20151115,,,20100609,101728,20100615,10000.00,104.616,2.691,,,,20100609,225451,1.00 664980F6756185E7,S,57586PVA1,MASSACHUSETTS ST HSG FIN AGY SER C,20090916,5.125,20391201,,,20100609,103544,20100614,5000.00,100.157,5.103,,,,20100609,225451,1.00 A49636DD969CCE42,D,542690NK4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20120601,,,20100609,103558,20100614,50000.00,97.677,,,,,20100609,225451,1.00 50134521191F69D3,D,57586PVA1,MASSACHUSETTS ST HSG FIN AGY SER C,20090916,5.125,20391201,,,20100609,103544,20100614,5000.00,99.997,,,,,20100609,225451,1.00 0D4D4EA99DD8ABD1,D,555113AD1,MACOMB CNTY MICH HOSP FIN AUTH MT CLEMENS GEN HOSP-SER B,20030522,5.875,20341115,,,20100609,103535,20100614,15000.00,113.330,,,,,20100609,225451,1.00 D3304AFE0174AFBF,D,745272CJ1,PUERTO RICO INDL TOURIST EDL UNIV OF THE SACRED HEART PJ,20010601,5.250,20310901,,,20100609,103501,20100614,150000.00,99.949,,,,,20100609,225451,1.00 CEFEF1F65B387DC9,D,059195MR5,BALTIMORE MD CTFS PARTN REF-SER A,20100617,3.000,20181001,Y,,20100609,103501,20100617,10000.00,99.747,,,,,20100609,225451,1.00 B115DAD20A32A720,D,745272CJ1,PUERTO RICO INDL TOURIST EDL UNIV OF THE SACRED HEART PJ,20010601,5.250,20310901,,,20100609,103459,20100614,150000.00,100.009,,,,,20100609,225451,1.00 C0F4A3CDC2619722,D,452272XW2,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.250,20250401,,,20100609,103450,20100614,10000.00,96.580,,,,,20100609,225451,1.00 148F97232F7AF7EF,D,059195MR5,BALTIMORE MD CTFS PARTN REF-SER A,20100617,3.000,20181001,Y,,20100609,103501,20100617,10000.00,99.997,,,,,20100609,225451,1.00 EBE5F58C8E6C8D15,P,57586CQB4,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED-HARVARD PILGRIM-A,19980715,5.000,20280701,,,20100609,103600,20100614,20000.00,97.525,5.213,,,,20100609,225451,1.00 07686CA7DB3882AB,S,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20100609,103600,20100614,10000.00,118.251,3.589,,,,20100609,225451,1.00 BBAC7ED295078CE8,S,59469CSS3,MICHIGAN ST STRATEGIC FD LTD VAR-GENESEE PACKAGING INC PJ ,19980129,,20280101,,,20100609,103605,20100610,50000.00,100.000,,,,,20100609,225451,1.00 0A360045C97DF7E4,S,382505HT5,GOODYEAR ARIZ REF,20100617,4.250,20300701,Y,,20100609,103600,20100617,50000.00,101.453,4.072,,,,20100609,225451,1.00 13327C934257B120,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100609,103600,20100614,10000.00,100.249,4.965,,,,20100609,225451,1.00 DDE216B8CCE8A30B,S,65818SAF0,NORTH CAROLINA CAP FACS FIN VAR-THE MENTAL HEALTH ASSN N C,20070215,,20270201,,,20100609,103600,20100609,140000.00,100.000,,,,Y,20100609,225451,1.00 675CCB43E3F8584F,D,709141F67,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,5.250,20110201,,,20100609,103432,20100610,435000.00,103.137,,,,,20100609,225451,1.00 A07E069973EB9BBA,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,103620,20100614,5000.00,102.350,6.085,,,,20100609,225451,1.00 44BFD1D14C80EDC5,S,89952PCA1,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-A-BUILD AMER BDS,20100609,5.629,20220901,,,20100609,103620,20100614,5000.00,102.250,5.374,,,,20100609,225451,1.00 50C7DCA6EB6EDD24,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100609,103621,20100614,30000.00,101.000,4.186,,,,20100609,225451,1.00 4F2264B5B6D059F0,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100609,103614,20100614,10000.00,100.000,4.999,,,,20100609,225451,1.00 E69BC950A69C717D,S,462573AK2,IOWA ST SCH INFRASTRUCTURE SPL ,20011101,4.000,20110315,,,20100609,103609,20100614,5000.00,101.450,2.046,,,,20100609,225451,1.00 569FE0E9674C51AA,D,462573AK2,IOWA ST SCH INFRASTRUCTURE SPL ,20011101,4.000,20110315,,,20100609,103609,20100614,5000.00,101.250,,,,,20100609,225451,1.00 3C812C99B932B34C,S,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20100609,103619,20100614,10000.00,99.750,6.518,,,,20100609,225451,1.00 F99C98F8B89B93E5,S,844563BU9,SOUTHMOST UN JR COLLEGE DIST REF-STUDENT UNION BLDG FEES,20050301,4.400,20220815,,,20100609,103612,20100614,10000.00,103.375,3.676,,,,20100609,225451,1.00 269B36D27AE1404F,D,598575DS4,MIFFLINBURG AREA SCH DIST PA ,20100715,2.750,20170615,Y,,20100609,103300,20100715,100000.00,99.374,,,,,20100609,225451,1.00 F12E8661132CFCF9,S,339297LT8,FLEMINGTON RARITAN N J REGL ,20030615,4.000,20210615,,,20100609,103619,20100614,45000.00,105.775,2.943,,,,20100609,225451,1.00 814D4E05CDABF7FD,S,93978EBK7,WASHINGTON ST HEALTH CARE FACS YAKIMA VLY MEM HOSP ASSN ,19960301,5.250,20201201,,,20100609,103619,20100614,10000.00,99.700,5.287,,,,20100609,225451,1.00 33CF689255B9CD75,S,709223PD7,PENNSYLVANIA ST TPK COMMN TPK REF-SER S,20010501,5.000,20150601,,,20100609,103627,20100614,50000.00,104.747,1.071,,,,20100609,225451,1.00 C9153162B3BD2DB0,S,312225KT1,FAYETTE CNTY GA SCH DIST ,20070403,4.500,20140301,,,20100609,103625,20100614,25000.00,110.425,1.597,,,,20100609,225451,1.00 723BC3C5C4F350FC,P,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20100609,103623,20100614,50000.00,99.824,4.513,,,,20100609,225451,1.00 1C7424E20C4363FC,S,796720AP5,SAN BERNARDINO CALIF CMNTY ELECTION OF 2002-SER A,20030515,4.000,20150801,,,20100609,103628,20100614,20000.00,107.318,1.594,,,,20100609,225451,1.00 C9A103E7C969FC49,S,89438V5Q5,TRAVIS CNTY TEX CTFS OBLIG,20100501,5.000,20280301,,,20100609,103618,20100614,1MM+,109.240,3.850,,,,20100609,225451,1.00 7DD08D320DDA31DD,D,709223PD7,PENNSYLVANIA ST TPK COMMN TPK REF-SER S,20010501,5.000,20150601,,,20100609,100834,20100614,50000.00,104.747,,,,,20100609,225451,1.00 7956A9A92D551191,D,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,Y,,20100609,103000,20100715,1MM+,98.380,,,,,20100609,225451,1.00 B51C8C8C9A14752E,D,626207YH1,MUNICIPAL ELEC AUTH GA VOGTLE UNITS 3&4 PJ J-B,20100311,5.000,20180401,,,20100609,103531,20100614,75000.00,111.765,,,,,20100609,225451,1.00 C8B49C0B9292772D,S,612221Q20,MONTCLAIR TWP N J ,20100623,4.000,20300601,Y,,20100609,103634,20100701,25000.00,100.000,4.000,,,,20100609,225451,1.00 3C5C70AC71CA5421,D,10606KAJ1,BRAZORIA CNTY TEX MUN UTIL NO ,20091001,4.800,20190901,,,20100609,102856,20100614,30000.00,102.661,,P,,,20100609,225451,1.00 A0D40E70DB32BDF7,D,24880ADB5,DENTON CNTY TEX FRESH WTR ,20091201,4.900,20140901,,,20100609,102918,20100614,25000.00,104.856,,P,,,20100609,225451,1.00 ED25B6D0F0D58021,S,57583RBQ7,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20351001,,,20100609,103642,20100614,25000.00,103.854,4.180,,,,20100609,225451,1.00 CA84DFF476ABCE33,S,64966BAS2,NEW YORK N Y SER C,20020321,5.125,20170315,,,20100609,103627,20100614,20000.00,105.453,1.944,,,,20100609,225451,1.00 F2D14A751E322F52,S,13063A7E8,CALIFORNIA ST TAXABLE-VAR PURP,20091015,3.750,20131001,,,20100609,103648,20100614,10000.00,101.229,3.352,,,,20100609,225451,1.00 CACA7F87D8BB2A2D,S,882762AH0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER 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8F2D4F98F567BB6A,P,798681DW9,SAN LUIS OBISPO CNTY CALIF PASO ROBLES CT HSE PROJ-SER A,20070301,4.375,20361015,,,20100609,103651,20100614,25000.00,85.547,5.410,,,,20100609,225451,1.00 A12F34C3DDAB02EF,S,237451VD8,DARTMOUTH MASS REF,20041101,3.750,20130915,,,20100609,103600,20100614,205000.00,108.076,1.210,,,,20100609,225451,1.00 11FB9920A9EF004D,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100609,103647,20100614,30000.00,101.427,6.512,,,,20100609,225451,1.00 1EA5D56A4F964E75,D,237451VD8,DARTMOUTH MASS REF,20041101,3.750,20130915,,,20100609,103600,20100614,205000.00,107.843,,,,,20100609,225451,1.00 68104E7E421EB7B1,S,594519XC9,MICHIGAN HIGHER ED FACS AUTH REF-LTD OBLIG-KETTERING UNIV ,20010815,5.000,20310901,,,20100609,103659,20100614,20000.00,78.668,6.934,,,,20100609,225451,1.00 AB36B39B4B310BCB,D,93978EBK7,WASHINGTON ST HEALTH CARE FACS YAKIMA VLY MEM HOSP ASSN ,19960301,5.250,20201201,,,20100609,103603,20100614,10000.00,99.600,,,,,20100609,225451,1.00 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4/22/08,20071220,5.000,20180701,,,20100609,103713,20100614,200000.00,111.709,3.329,,,,20100609,225451,1.00 ECBDE07333CAAF87,D,066617HJ3,BANNING CALIF UNI SCH DIST 2006 ELECTION-SER B,20080801,5.250,20330801,,,20100609,103509,20100614,500000.00,102.798,,P,,,20100609,225451,1.00 5C53FBD34874E0B4,S,785138AQ1,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20220801,,,20100609,103711,20100614,25000.00,103.578,5.100,,,,20100609,225451,1.00 2FFD6A7F8A2DBEB2,S,578291EW2,MAYFIELD N Y CENT SCH DIST ,20100623,2.750,20160615,Y,,20100609,103340,20100623,10000.00,101.937,,,,,20100609,225451,1.00 E637EC0D78FFF687,D,785138AQ1,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20220801,,,20100609,103711,20100614,25000.00,101.703,,,,,20100609,225451,1.00 9CCF61BF15957D49,D,439830FY1,HOPKINS MICH PUB SCHS REF,20080227,5.000,20170501,,,20100609,103700,20100614,50000.00,111.034,,,,,20100609,225451,1.00 991E714826A3AA02,S,646136VY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.750,20311215,,,20100609,103715,20100615,100000.00,110.570,4.255,,,,20100609,225451,1.00 731C871D9C458742,P,850752KC9,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN,20070207,5.000,20130801,,,20100609,103709,20100614,20000.00,108.876,2.057,,,,20100609,225451,1.00 3F251CAF23D92C49,S,439830FY1,HOPKINS MICH PUB SCHS REF,20080227,5.000,20170501,,,20100609,103704,20100614,50000.00,111.134,3.185,,,,20100609,225451,1.00 A632E574E36B0B0C,S,797415HR0,SAN DIEGO CNTY CALIF WTR AUTH REF-SER A,20050309,5.250,20130501,,,20100609,103718,20100614,55000.00,111.588,1.148,,,,20100609,225451,1.00 30EBEC8BA348046A,S,1964744P2,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN PJ,20061031,5.000,20150601,,,20100609,103718,20100614,25000.00,105.844,3.700,,,,20100609,225451,1.00 3A57F1AC81145EDA,S,840197CK1,SOUTH SENECA N Y CENT SCH DIST REF,20020904,4.000,20130615,,,20100609,103637,20100614,50000.00,105.117,1.400,,,,20100609,225451,1.00 978E62A9C1DC5ACF,D,797415HR0,SAN DIEGO CNTY CALIF WTR AUTH REF-SER A,20050309,5.250,20130501,,,20100609,103718,20100614,55000.00,111.088,,,,,20100609,225451,1.00 AE4C69AFE58BB200,S,428218CR0,HEUVELTON N Y CENT SCH DIST ,20100629,3.250,20200615,Y,,20100609,103633,20100629,10000.00,100.422,3.200,,,,20100609,225451,1.00 4F25AEE9E80952ED,S,557250WM5,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,5.600,20300601,Y,,20100609,103716,20100623,230000.00,100.000,5.599,,,,20100609,225451,1.00 26B0525E65B61676,D,1964744P2,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN PJ,20061031,5.000,20150601,,,20100609,103718,20100614,25000.00,104.594,,,,,20100609,225451,1.00 A4780CEF6ECDB05D,S,837147N29,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,4.500,20300101,,,20100609,103716,20100614,25000.00,101.420,4.210,,,,20100609,225451,1.00 72D89AEF77C87CFE,D,840197CK1,SOUTH SENECA N Y CENT SCH DIST REF,20020904,4.000,20130615,,,20100609,103637,20100614,50000.00,105.117,,,,,20100609,225451,1.00 92FEE0E6A2871769,S,744873EJ5,PUEBLO CNTY COLO SCH DIST 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GEN-B,20070124,4.500,20360315,,,20100609,103600,20100614,5000.00,94.878,4.850,,,,20100609,225451,1.00 F707F202A364137B,S,626207ZH0,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,5.000,20191101,,,20100609,103729,20100614,50000.00,114.508,3.197,,,,20100609,225451,1.00 4652B2359E050082,P,937799AD6,WASHINGTON CNTY MINN HSG & HEALTHEAST PROJ-ACA-CBI,19980615,5.375,20181115,,,20100609,103727,20100614,20000.00,97.250,5.792,,,,20100609,225451,1.00 79BF7A2EE646D49B,S,759836EP0,RENO NEV HOSP REV RENOWN REGL MED CTR PROJ-SER A,20070419,5.250,20320601,,,20100609,103730,20100614,100000.00,97.000,5.486,,,,20100609,225451,1.00 E021AEF42C67F12A,S,695797AJ9,PAJARO/SUNNY MESA CMNTY SVCS IMPT-VEGA MUTUAL WTR-2007-1,20070816,4.600,20160902,,,20100609,103555,20100614,25000.00,99.400,4.711,,,,20100609,225451,1.00 7AD17215F781CE1F,D,186343VY2,CLEVELAND OHIO SER A,20050714,5.000,20181001,,,20100609,103706,20100614,90000.00,109.981,,,,,20100609,225451,1.00 26772DCB4379B351,S,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20100609,103608,20100614,25000.00,105.575,4.260,,,,20100609,225451,1.00 62FA39F3C2B4BC1F,S,578291EW2,MAYFIELD N Y CENT SCH DIST ,20100623,2.750,20160615,Y,,20100609,103413,20100623,75000.00,101.937,,,,,20100609,225451,1.00 634D65DFAC6751BE,S,9140846W3,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS-A,20091215,4.625,20341101,,,20100609,103733,20100614,20000.00,103.750,4.138,,,,20100609,225451,1.00 A0A4052F8082A8B9,D,186343VY2,CLEVELAND OHIO SER A,20050714,5.000,20181001,,,20100609,103706,20100614,90000.00,109.981,,,,,20100609,225451,1.00 66F57395074A9CFE,D,684273GK5,ORANGE CNTY CALIF LOC TRANSN REF-MEASURE M-2ND SR-SER A,20011015,5.000,20110215,,,20100609,103722,20100614,5000.00,102.598,,,,,20100609,225451,1.00 6E0CC079147CFE02,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100609,103733,20100617,10000.00,99.632,5.150,,,,20100609,225451,1.00 13629AAB2FFF1A54,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100609,103736,20100614,10000.00,106.300,6.335,,,,20100609,225451,1.00 FA027FB5F56A62DF,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100609,103740,20100614,10000.00,106.300,6.335,,,,20100609,225451,1.00 815295F6B68D99B4,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100609,103740,20100701,10000.00,103.503,5.603,,,,20100609,225451,1.00 1B06004F1AEA0839,D,626207ZH0,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,5.000,20191101,,,20100609,103729,20100614,50000.00,113.508,,,,,20100609,225451,1.00 12A8DFC836D5F235,D,937799AD6,WASHINGTON CNTY MINN HSG & HEALTHEAST PROJ-ACA-CBI,19980615,5.375,20181115,,,20100609,103727,20100614,20000.00,97.250,,,,,20100609,225451,1.00 57F9A9C50915D4F0,D,759836EP0,RENO NEV HOSP REV RENOWN REGL MED CTR PROJ-SER A,20070419,5.250,20320601,,,20100609,103730,20100614,100000.00,95.125,,,,,20100609,225451,1.00 8593A41C4ED420ED,D,598575ED6,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20350615,Y,,20100609,103700,20100715,1MM+,99.000,,,,,20100609,225451,1.00 BF2C3D531172776E,P,73358WAQ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20330915,,,20100609,103732,20100614,25000.00,95.942,4.534,,,,20100609,225451,1.00 34FCCAD80BA5B7B7,S,70914PJB9,PENNSYLVANIA ST FIRST SER,20090319,5.000,20170315,,,20100609,103740,20100614,70000.00,116.350,2.365,,,,20100609,225451,1.00 EBEB0B9837849422,S,646133HD3,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20180915,,,20100609,103724,20100614,200000.00,107.483,3.430,,,,20100609,225451,1.00 C823BAF3D0D23F85,S,894282PY2,TRAVERSE CITY MICH AREA PUB SCH BLDG & SITE,20100608,3.250,20170501,,,20100609,103737,20100614,100000.00,103.212,2.734,,,,20100609,225451,1.00 9E7E4A0B2521E94F,S,13062PK27,CALIFORNIA ST VAR PURP,20041201,5.000,20290601,,,20100609,103742,20100614,25000.00,99.798,5.016,,,,20100609,225451,1.00 0160845C374090C9,D,646133HD3,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20180915,,,20100609,103720,20100614,200000.00,107.383,,,,,20100609,225451,1.00 6603BE2082EDB748,D,13433PAN4,CAMPBELL CNTY WYO REC PROJ JT ,20080515,5.000,20110615,,,20100609,103133,20100614,1000000.00,103.931,,,,,20100609,225451,1.00 FA2E0534152AAA96,S,199507ZE7,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20040707,5.375,20191201,,,20100609,103600,20100614,125000.00,116.481,1.540,,,,20100609,225451,1.00 1355842B2A350E53,D,199507ZE7,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20040707,5.375,20191201,,,20100609,103600,20100614,125000.00,116.481,,,,,20100609,225451,1.00 F07762D542ABC151,S,223093LY9,COVINA-VALLEY CALIF UNI SCH CAP APPREC-ELEC OF 2001-SER B,20030619,0.000,20140601,,,20100609,103747,20100614,10000.00,90.614,2.502,,,,20100609,225451,1.00 E806055896C18B1A,S,794665AJ8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20211015,,,20100609,103746,20100615,50000.00,111.350,2.236,,,,20100609,225451,1.00 9A3DD79A49510E21,S,794665AJ8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20211015,,,20100609,103746,20100615,40000.00,111.350,2.236,,,,20100609,225451,1.00 2F972ADFC71A4B80,S,5742177D1,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20340515,Y,,20100609,103700,20100616,45000.00,102.200,4.349,,,,20100609,225451,1.00 C911566997A1BB21,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100609,103758,20100617,5000.00,99.632,5.150,,,,20100609,225451,1.00 9CDF03E7B866CF64,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20100609,103749,20100614,35000.00,100.000,5.124,,,,20100609,225451,1.00 6B7CB946A485B31C,P,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20100609,103754,20100614,25000.00,112.894,2.114,,,,20100609,225451,1.00 A6D32D5EA9A51D0F,S,2696955J7,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20080815,5.000,20430815,,,20100609,103740,20100614,25000.00,107.500,3.918,,,,20100609,225451,1.00 B83826E12F8FF514,S,84552YCE9,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG-ALTON,20050426,0.000,20241101,,,20100609,103744,20100614,70000.00,49.155,5.000,,,,20100609,225451,1.00 4E9F8C83DADF7B9B,D,50964HDE8,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,5.000,20420601,,,20100609,103241,20100614,10000.00,99.052,,,,,20100609,225451,1.00 FF0F7F6678D27763,P,344630NQ7,FONTANA CALIF SPL TAX CMNTY FACS DIST NO 31-CITRUS,20061221,5.000,20360901,,,20100609,103733,20100614,1MM+,77.352,6.875,,,,20100609,225451,1.00 46C87F3B818B8B62,D,59564GAH1,MIDCITIES MET DIST NO 2 COLO REF & IMPT,20060713,5.125,20211201,,,20100609,103758,20100614,250000.00,98.500,,,,,20100609,225451,1.00 C833C27F2CD6300D,D,186167EZ1,CLEVELAND HILL N Y UN FREE SCH ,20100621,3.125,20170615,Y,,20100609,103453,20100621,330000.00,101.957,,,,,20100609,225451,1.00 537D6AD0755794DC,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100609,103803,20100701,30000.00,103.511,5.504,,,,20100609,225451,1.00 513A2EBF2330A69C,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,103805,20100614,5000.00,101.850,6.198,,,,20100609,225451,1.00 E263B2CCE2D5AB39,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100609,103805,20100614,5000.00,102.439,4.815,,,,20100609,225451,1.00 A0D3973567BE125E,P,658203MP6,NORTH CAROLINA MUN PWR AGY OID-BIG-TCC,19860801,5.000,20200101,,,20100609,103757,20100614,10000.00,114.000,3.280,,,,20100609,225451,1.00 6FBB0AA2CBDC5CEC,D,658203MP6,NORTH CAROLINA MUN PWR AGY OID-BIG-TCC,19860801,5.000,20200101,,,20100609,103757,20100614,10000.00,115.000,,,,,20100609,225451,1.00 D11A71659813BF41,S,54810CZZ6,LOWER COLO RIV AUTH TEX REV REF,20090601,5.500,20330515,,,20100609,103803,20100706,10000.00,107.233,4.500,,,,20100609,225451,1.00 05CDD9834EA4F9A8,S,594614Y45,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20261015,,,20100609,103809,20100614,5000.00,42.869,5.252,,,,20100609,225451,1.00 161774362760646E,P,81684LBZ8,SEMITROPIC IMPT DIST SER A,20060823,4.375,20251201,,,20100609,103803,20100614,50000.00,96.900,4.658,,,,20100609,225451,1.00 70E9AB3D6E676968,S,67942KBB0,OLATHE KANS SR LIVING FAC REV EXTRAS-REF-ABERDEEN VLG-B-3,20050401,7.000,20330515,,,20100609,103804,20100614,10000.00,101.850,5.962,,,,20100609,225451,1.00 D74258FEAAB73BA3,S,012663AC4,ALBEMARLE CNTY VA ECONOMIC DEV VAR-MARTHA JEFFERSON HOSP-B,20081030,,20481001,,,20100609,103800,20100614,300000.00,100.000,,,,Y,20100609,225451,1.00 3A44C6ACB1193C3F,S,45200BYH5,ILLINOIS FIN AUTH REV ILLINOIS INST OF TECHNOLOGY-A,20060323,5.000,20360401,,,20100609,103802,20100614,10000.00,85.497,6.125,,,,20100609,225451,1.00 7097B0EE2E0A5DB8,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100609,103553,20100614,1000000.00,97.210,,S,,,20100609,225451,1.00 D4AF5F0D858F80A8,D,016249AY0,ALIEF TEX INDPT SCH DIST REF-SCH BLDG,20050501,5.000,20150215,,,20100609,103756,20100614,415000.00,112.387,,P,,,20100609,225451,1.00 1B6D79A8344711F1,P,657902F31,NORTH CAROLINA MED CARE COMMN HUGH CHATHAM MEM HOSP PROJ,20030401,5.000,20331001,,,20100609,103817,20100611,20000.00,83.500,6.367,,,,20100609,225451,1.00 8A43B500DB829519,S,924160D68,VERMONT EDL & HEALTH BLDGS REF-CENT VT HOSP & NURSING PJ,19960101,5.000,20151115,,,20100609,103802,20100614,45000.00,100.176,2.451,,,,20100609,225451,1.00 ABCEBA4A5850EBE4,P,866859DG3,SUN PRAIRIE WIS WTR & LT UTIL ,20081106,5.125,20190401,,,20100609,103752,20100614,280000.00,111.217,3.624,,,,20100609,225451,1.00 CB1431C956F33CAB,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100609,103800,20100614,10000.00,99.034,5.059,,,,20100609,225451,1.00 7263D055EA13A9EF,D,684273GK5,ORANGE CNTY CALIF LOC TRANSN REF-MEASURE M-2ND SR-SER A,20011015,5.000,20110215,,,20100609,103721,20100614,5000.00,102.098,,,,,20100609,225451,1.00 48673F0F70B74282,D,684273GK5,ORANGE CNTY CALIF LOC TRANSN REF-MEASURE M-2ND SR-SER A,20011015,5.000,20110215,,,20100609,103719,20100614,5000.00,102.598,,,,,20100609,225451,1.00 46413309208E3D05,S,45559PAW4,INDIANOLA IOWA MUN UTILS ELEC CAP LN NTS,20100615,4.000,20220501,Y,,20100609,103110,20100615,20000.00,101.297,3.783,,,,20100609,225451,1.00 F085AB219B54566E,S,13068HZD9,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGES-SER B,19990601,4.750,20100901,,,20100609,103000,20100614,70000.00,100.629,1.774,,,,20100609,225451,1.00 A2791A524993C616,S,544587LV8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.500,20370101,,,20100609,103824,20100614,10000.00,87.750,5.371,,,,20100609,225451,1.00 C47A21B6DDFC0E96,D,45559PAW4,INDIANOLA IOWA MUN UTILS ELEC CAP LN NTS,20100615,4.000,20220501,Y,,20100609,103110,20100615,20000.00,100.797,,,,,20100609,225451,1.00 00785A05DB97A7B2,D,60416HDR2,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER FIVE-Y,20040801,5.250,20341001,,,20100609,103637,20100614,5000.00,100.540,,,,,20100609,225451,1.00 EC0B808D2F054B57,D,13068HZD9,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGES-SER B,19990601,4.750,20100901,,,20100609,103036,20100614,70000.00,100.578,,,,,20100609,225451,1.00 C8A7FA79F6C17B6E,D,897387RS7,TROY MICH REF,20100331,3.000,20161001,,,20100609,103726,20100614,10000.00,102.643,,,,,20100609,225451,1.00 B784825C0144537D,S,48542K6C8,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,2.500,20150401,Y,,20100609,103834,20100623,5000.00,100.671,2.350,,,,20100609,225451,1.00 830BF67A91FC20B1,S,48542K6H7,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.500,20200401,Y,,20100609,103834,20100623,5000.00,100.000,3.499,,,,20100609,225451,1.00 57C2F0193A9922F0,S,48542K6N4,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.000,20250401,Y,,20100609,103834,20100623,5000.00,100.000,3.999,,,,20100609,225451,1.00 D37090AF029349D4,P,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20100609,103826,20100614,95000.00,98.718,5.080,,,,20100609,225451,1.00 064974B4B6B33C6F,S,097552ND1,BOLINGBROOK ILL SER A,20060615,4.625,20320101,,,20100609,103805,20100614,20000.00,101.050,4.367,,,,20100609,225451,1.00 B7C6820568035B73,S,86476PCN6,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,2.000,20140201,,,20100609,103500,20100614,100000.00,103.021,1.148,,,,20100609,225451,1.00 A4CDF6AA9DC54AB1,S,646136VY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.750,20311215,,,20100609,103826,20100615,100000.00,110.570,4.255,,,,20100609,225451,1.00 56F78621EBCCF3B0,D,097552ND1,BOLINGBROOK ILL SER A,20060615,4.625,20320101,,,20100609,103805,20100614,20000.00,98.960,,,,,20100609,225451,1.00 3506D67F5D6F4080,D,097552ND1,BOLINGBROOK ILL SER A,20060615,4.625,20320101,,,20100609,103805,20100614,20000.00,98.900,,,,,20100609,225451,1.00 9051CF228DEC050D,D,60416HDR2,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER FIVE-Y,20040801,5.250,20341001,,,20100609,103801,20100614,5000.00,100.040,,,,,20100609,225451,1.00 C87248B20B2BB17C,D,86476PCN6,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,2.000,20140201,,,20100609,103500,20100614,100000.00,102.044,,,,,20100609,225451,1.00 40D6A7D70E7A8D27,P,717813LS6,PHILADELPHIA PA REF-SER A,20090813,5.000,20230801,,,20100609,103800,20100614,10000.00,102.252,4.693,,,,20100609,225451,1.00 FC051B03358D0583,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100609,103838,20100614,10000.00,102.500,4.672,,,,20100609,225451,1.00 79055968129BCF13,S,206094BP8,CONCORD CALIF CTFS PARTN WASTERWTR SYS IMPT PROJ,20040211,4.400,20230201,,,20100609,103835,20100614,20000.00,100.236,4.328,,,,20100609,225451,1.00 BC0A7E876D2F2881,D,2696955J7,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20080815,5.000,20430815,,,20100609,103738,20100614,25000.00,105.125,,,,,20100609,225451,1.00 516A14D846EBAB13,D,70869PBX4,PENNSYLVANIA ECONOMIC DEV FING DR GERTRUDE A BARBER CTR INC,20000801,5.900,20301201,,,20100609,103843,20100614,20000.00,94.881,,,,,20100609,225451,1.00 62FDAD955F865BD4,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100609,103853,20100614,10000.00,102.439,4.815,,,,20100609,225451,1.00 155FEF9D35B62B1C,S,871361LT6,SYLVAN CALIF UN SCH DIST CONV-CAP APPREC-ELECTION 2006,20100617,0.000,20490801,Y,,20100609,103600,20100617,1000000.00,23.522,6.650,,,,20100609,225451,1.00 40BCD22F925C03D3,P,455048Z92,INDIANA ST EDL FACS AUTH REV EDL FACS-EARLHAM COLLEGE PJ-A,20040806,5.000,20241001,,,20100609,103825,20100614,1000000.00,103.806,4.025,,,,20100609,225451,1.00 3EBF87F5D300E0E9,S,592125AD0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,5.417,20180701,,,20100609,103836,20100614,20000.00,106.131,4.500,,,,20100609,225451,1.00 7370DA580F88B71F,S,544435C99,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-D,20091203,5.000,20130515,,,20100609,103853,20100614,100000.00,111.562,0.973,,,,20100609,225451,1.00 96A7D0CF489C0DC9,D,544435C99,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-D,20091203,5.000,20130515,,,20100609,103853,20100614,100000.00,111.062,,,,,20100609,225451,1.00 237E29F7B657DAD7,P,298523BV2,EUREKA CALIF UNI SCH DIST SCH FACS IMPT DIST NO 1,20020821,4.750,20220801,,,20100609,103800,20100614,40000.00,102.269,3.971,,,,20100609,225451,1.00 BE1B31E85BD95967,S,852631J68,STAMFORD CONN ,20010415,4.500,20130815,,,20100609,103746,20100614,175000.00,104.537,0.600,,,,20100609,225451,1.00 4950AD14D98D9094,S,624244BC2,MOUNTAIN PK MASTER CONSERVANCY TAXABLE-REF,20050602,4.700,20140101,,,20100609,103157,20100614,10000.00,100.000,4.699,,,,20100609,225451,1.00 16C7CE3CB6C8E341,P,1675924M3,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20080131,4.600,20380101,,,20100609,103902,20100614,20000.00,85.870,5.613,,,,20100609,225451,1.00 AC1ADC97F27E9CE5,D,344630NQ7,FONTANA CALIF SPL TAX CMNTY FACS DIST NO 31-CITRUS,20061221,5.000,20360901,,,20100609,103854,20100614,1MM+,77.602,,,,,20100609,225451,1.00 3C6EF3CEBC5E1CF1,S,014464PG0,ALEDO TEX INDPT SCH DIST SCH BLDG,20080701,5.000,20390215,,,20100609,103854,20100614,25000.00,107.234,3.899,,,,20100609,225451,1.00 878B39DCB014EF02,P,13034PCZ8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.650,20220801,,,20100609,103855,20100614,40000.00,88.098,6.048,,,,20100609,225451,1.00 54AA8FD6BEF372C8,D,897387RS7,TROY MICH REF,20100331,3.000,20161001,,,20100609,103725,20100614,10000.00,102.893,,,,,20100609,225451,1.00 5A343982E85107B2,S,65819GEF1,NORTH CAROLINA CAP FACS FIN UNREFUNDED BAL-DUKE UNIV PJ-A,20011201,5.125,20261001,,,20100609,103908,20100614,5000.00,102.600,3.062,,,,20100609,225451,1.00 2DE69913398F3872,S,514045YK3,LANCASTER CNTY PA HOSP AUTH REF-HLTH SYS-LANCASTER GEN-B,20070124,4.500,20360315,,,20100609,103907,20100614,25000.00,94.878,4.850,,,,20100609,225451,1.00 DD9DAAE4E2AD3C8F,D,13034PCZ8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.650,20220801,,,20100609,103855,20100614,40000.00,89.298,,,,,20100609,225451,1.00 7ACA838E5F4F689B,S,594610WC7,MICHIGAN ST REF,20010530,5.500,20151201,,,20100609,103800,20100614,385000.00,115.618,2.430,,,,20100609,225451,1.00 0E5ECFC8BBA63E85,P,101547TH0,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20141201,,,20100609,103600,20100611,695000.00,115.078,1.501,,,,20100609,225451,1.00 F7FDF61659C1F3CD,S,5878447G0,MERCER CNTY N J IMPT AUTH REV TAXABLE-CNTY BASEBALL STAD-A,20010501,6.875,20180415,,,20100609,103849,20100614,25000.00,105.750,2.271,,,,20100609,225451,1.00 14C0BB96B33E7B36,D,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,Y,,20100609,103856,20100624,490000.00,99.000,,S,,,20100609,225451,1.00 A0A0259FC1929A85,D,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,Y,,20100609,103856,20100624,490000.00,98.940,,P,,,20100609,225451,1.00 DC9B7CF68022CA0B,D,13034PCZ8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.650,20220801,,,20100609,103855,20100614,40000.00,89.298,,,,,20100609,225451,1.00 ECEB976DD01E4191,D,64985HBQ9,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20171015,Y,,20100609,103840,20100624,340000.00,116.669,,S,,,20100609,225451,1.00 99FDB2A1D8CDC5EC,P,59259RZQ0,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SER G,20051207,,20261101,,,20100609,103847,20100609,1MM+,100.000,0.000,,,,20100609,225451,1.00 03CB5194BC228FB2,S,906398CG5,UNION CNTY N C CTFS PARTN ,20061109,4.500,20320601,,,20100609,103919,20100614,10000.00,102.300,4.062,,,,20100609,225451,1.00 D4A0286CDA1EAFB6,S,303820V27,FAIRFAX CNTY VA UNREFUNDED BAL-REF & PUB IMPT,20020601,4.375,20150601,,,20100609,103922,20100614,5000.00,101.181,1.610,,,,20100609,225451,1.00 68DAEF3D7EF22592,S,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100609,103919,20100614,50000.00,102.522,4.559,,,,20100609,225451,1.00 45A7E567BC47D07F,P,96120PCV7,WESTON WIS SAN SEW SYS REV REF,20080623,4.000,20170301,,,20100609,103842,20100614,250000.00,105.443,3.095,,,,20100609,225451,1.00 E773AFF7DA27FE8C,S,132813HA7,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT-SER B,20060920,5.000,20140715,,,20100609,103904,20100614,120000.00,112.005,1.930,,,,20100609,225451,1.00 A57F175B5AB83B8E,S,97705LZB6,WISCONSIN ST SER A,20100407,4.000,20170501,,,20100609,103809,20100614,50000.00,108.437,2.650,,,,20100609,225451,1.00 236321D305169DC8,D,560425Z78,MAINE HEALTH & HIGHER EDL FACS SER C,20080619,4.500,20380701,,,20100609,103910,20100614,20000.00,99.500,,,,,20100609,225451,1.00 80965453D6861010,D,720424SD3,PIERCE CNTY WASH SCH DIST ,20011201,5.250,20121201,,,20100609,103828,20100614,50000.00,106.241,,,,,20100609,225451,1.00 6156A80BAD543012,D,720424SD3,PIERCE CNTY WASH SCH DIST ,20011201,5.250,20121201,,,20100609,103824,20100614,50000.00,106.341,,,,,20100609,225451,1.00 EA338626914AFFB6,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100609,103932,20100617,5000.00,99.632,5.150,,,,20100609,225451,1.00 B58BD0DE44879CB0,S,598575DS4,MIFFLINBURG AREA SCH DIST PA ,20100715,2.750,20170615,Y,,20100609,103700,20100715,165000.00,99.374,2.850,,,,20100609,225451,1.00 405D075744C2A521,S,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100609,103500,20100614,50000.00,107.541,3.350,,,,20100609,225451,1.00 A72362E8DE79BEE5,S,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20100609,103905,20100614,20000.00,103.762,6.400,,,,20100609,225451,1.00 9E9581B448BC7598,P,13033K7D5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20060928,4.800,20360801,,,20100609,103930,20100614,1MM+,80.349,6.350,,,,20100609,225451,1.00 108F6B1823910B9B,D,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20100609,103910,20100614,20000.00,103.762,,,,,20100609,225451,1.00 1C7B5FABC6B65FC5,S,560425Z78,MAINE HEALTH & HIGHER EDL FACS SER C,20080619,4.500,20380701,,,20100609,103910,20100614,20000.00,100.650,4.398,,,,20100609,225451,1.00 C982C11888D2A35F,S,546398XF0,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20390701,,,20100609,103918,20100618,15000.00,88.990,5.787,,,,20100609,225451,1.00 22727925DB5E4CFE,D,560425Z78,MAINE HEALTH & HIGHER EDL FACS SER C,20080619,4.500,20380701,,,20100609,103910,20100614,20000.00,99.500,,,,,20100609,225451,1.00 8B2C2EEB0E743C3A,S,871182AX9,SYCAMORE ILL PK DIST ,20060515,4.100,20181215,,,20100609,103907,20100614,25000.00,103.560,3.234,,,,20100609,225451,1.00 87885873A8D8EDCB,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100609,103920,20100614,15000.00,100.997,4.831,,,,20100609,225451,1.00 5A914F7591F76482,P,724292QE0,PISCATAWAY TWP N J GEN IMPT-SWR UTILITY,20040301,3.250,20120301,,,20100609,103929,20100614,15000.00,102.081,2.008,,,,20100609,225451,1.00 8D9552FF63F1FB24,P,833714VP0,SOCORRO TEX INDPT SCH DIST CAP APPREC-REF ,19980604,0.000,20160815,,,20100609,103903,20100614,10000.00,83.610,2.923,,,,20100609,225451,1.00 012756D7026D4D54,S,5742177A7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.375,20310515,Y,,20100609,103900,20100616,25000.00,101.310,4.212,,,,20100609,225451,1.00 C524488EF6F6561F,S,34074GDC5,FLORIDA HURRICANE CATASTROPHE SER A,20100525,4.000,20150701,,,20100609,103900,20100614,10000.00,103.000,3.349,,,,20100609,225451,1.00 7FC411F43907DDA5,S,34074GDC5,FLORIDA HURRICANE CATASTROPHE SER A,20100525,4.000,20150701,,,20100609,103900,20100614,10000.00,103.000,3.349,,,,20100609,225451,1.00 F81826AF6F37C657,S,48542K6N4,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.000,20250401,Y,,20100609,103935,20100623,5000.00,100.000,3.999,,,,20100609,225451,1.00 2193E4115E0AA3F4,D,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20100609,103600,20100614,30000.00,103.000,,,,,20100609,225451,1.00 D2D1779F04C630FB,D,77355PJT1,ROCKLAND CNTY N Y ,20100615,3.000,20170615,Y,,20100609,103800,20100615,10000.00,100.651,,,,,20100609,225451,1.00 545B736F85B1D2C6,D,833714VP0,SOCORRO TEX INDPT SCH DIST CAP APPREC-REF ,19980604,0.000,20160815,,,20100609,103903,20100614,10000.00,84.230,,,,,20100609,225451,1.00 B108C09BE4B8C901,D,833714VP0,SOCORRO TEX INDPT SCH DIST CAP APPREC-REF ,19980604,0.000,20160815,,,20100609,103903,20100614,10000.00,84.196,,,,,20100609,225451,1.00 EDCE2DD7B024E585,P,346604FP1,FORSYTH CNTY GA SCH DIST ,20050401,4.250,20250201,,,20100609,103937,20100614,45000.00,101.214,3.960,,,,20100609,225451,1.00 92AA126815C9139C,P,745190ME5,PUERTO RICO COMWLTH HWY & SUB,20030429,4.000,20160701,,,20100609,103937,20100614,25000.00,98.500,4.284,,,,20100609,225451,1.00 7DAD96E8DA3C59D3,S,544435C99,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-D,20091203,5.000,20130515,,,20100609,103937,20100614,100000.00,111.562,0.973,,,,20100609,225451,1.00 740D34B638428292,D,837152QR1,SOUTH CAROLINA TRANSN REF-SER A,20091001,5.000,20101001,,,20100609,102200,20100610,200000.00,101.396,,,,,20100609,225451,1.00 396A1A7FDE98A100,D,544435C99,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-D,20091203,5.000,20130515,,,20100609,103937,20100614,100000.00,111.062,,,,,20100609,225451,1.00 50636C6CD0A2EFBC,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100609,103944,20100614,10000.00,103.000,4.607,,,,20100609,225451,1.00 87B008D9EBE3A967,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20100609,103946,20100614,15000.00,103.000,4.620,,,,20100609,225451,1.00 CC38AD147A36F88C,S,78689HGU4,SAGINAW VY ST UNIV MICH REV GEN,20070322,5.000,20370701,,,20100609,103946,20100614,10000.00,102.685,4.549,,,,20100609,225451,1.00 7FBFE4087EFBD3E9,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100609,103946,20100614,15000.00,103.000,4.607,,,,20100609,225451,1.00 342BEFDB3B7535A9,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100609,103947,20100616,15000.00,101.625,4.794,,,,20100609,225451,1.00 2C04D3777D8480D9,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100609,103947,20100614,10000.00,102.439,4.815,,,,20100609,225451,1.00 95C4B38D09C1D59E,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100609,103947,20100617,15000.00,99.632,5.150,,,,20100609,225451,1.00 F1AC0BB530CDF41E,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100609,103936,20100614,50000.00,97.537,4.401,,,,20100609,225451,1.00 83A764388765CD58,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100609,103942,20100614,25000.00,106.046,4.020,,,,20100609,225451,1.00 F155B1DF941F787F,D,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100609,103942,20100614,25000.00,104.046,,,,,20100609,225451,1.00 A86F7DA3F003CFBE,S,88045RPD8,TENNESSEE HSG DEV AGY SER A-1,20100617,4.200,20240701,Y,,20100609,103937,20100617,5000.00,101.503,4.000,,,Y,20100609,225451,1.00 B3A64805D649D463,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100609,103900,20100614,15000.00,99.924,5.005,,,,20100609,225451,1.00 0FA94246E8BC0E8B,P,544525DF2,LOS ANGELES CALIF DEPT WTR & SER A-NATL IBC,20010201,5.125,20410701,,,20100609,103938,20100609,35000.00,97.193,5.310,,,,20100609,225451,1.00 8848090E6FED47D0,S,438701PA6,HONOLULU HAWAII CITY & CNTY 1ST BD RESOLUTION-SR SER A,20090929,4.000,20140701,,,20100609,103900,20100614,50000.00,109.450,1.580,,,,20100609,225451,1.00 45940028CDE61DA0,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100609,103952,20100614,10000.00,106.000,5.632,,,,20100609,225451,1.00 41907775602DA122,S,83712TAW1,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,4.350,20240101,Y,,20100609,103933,20100701,50000.00,101.000,4.221,,,,20100609,225451,1.00 D160256B91404AA4,D,64579FA45,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20241115,,,20100609,103700,20100614,250000.00,97.310,,S,,,20100609,225451,1.00 FAC0526F31868F5C,S,720611MW9,PIERCE CNTY WASH SCH DIST REF,20010501,5.125,20201201,,,20100609,103955,20100614,5000.00,103.950,0.996,,,,20100609,225451,1.00 C7AE9464889F046E,D,014464PG0,ALEDO TEX INDPT SCH DIST SCH BLDG,20080701,5.000,20390215,,,20100609,103850,20100614,25000.00,104.859,,,,,20100609,225451,1.00 05E0E8D58F1E3866,S,167593DB5,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,4.500,20260101,,,20100609,103947,20100614,25000.00,99.444,4.550,,,,20100609,225451,1.00 1D4353C28425AFBD,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100609,103953,20100614,20000.00,100.318,4.958,,,,20100609,225451,1.00 D4F28C840B5BB367,S,914811QA5,UNIVERSITY P R UNIV REVS REF-SYS-SER P-NATL IBC,20061213,5.000,20240601,,,20100609,103657,20100614,10000.00,100.000,5.000,,,,20100609,225451,1.00 49B7CEDEC85A6115,D,930863H32,WAKE CNTY N C PUB IMPT,20070301,4.500,20240301,,,20100609,103900,20100614,95000.00,111.759,,,,,20100609,225451,1.00 2039F88A42585C3A,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100609,104000,20100614,20000.00,100.095,2.880,,,,20100609,225451,1.00 B3D955975109617A,D,649717QK4,NEW YORK N Y CITY TR CULTURAL JUILLIARD SCH-SER C-RMKT,20090401,2.100,20360401,,,20100609,102900,20100611,400000.00,99.951,,,,,20100609,225451,1.00 5474A26C5192E4A3,S,076059EJ9,BEDFORD CNTY PA AGC-ICC,20050815,5.000,20280901,,,20100609,104000,20100614,5000.00,105.998,3.723,,,,20100609,225451,1.00 3E4448CC58CF95FD,S,076059EJ9,BEDFORD CNTY PA AGC-ICC,20050815,5.000,20280901,,,20100609,104000,20100614,10000.00,105.998,3.723,,,,20100609,225451,1.00 E69AE7C467453718,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100609,104002,20100614,25000.00,101.000,4.186,,,,20100609,225451,1.00 A146F86BF4EC8C45,S,64579CRL6,NEW JERSEY HEALTH CARE FACS ST PETERS MED CTR-SER F,19930901,5.000,20130701,,,20100609,103929,20100611,15000.00,99.342,5.235,,,,20100609,225451,1.00 6E605EE68DCE5E34,S,720424SD3,PIERCE CNTY WASH SCH DIST ,20011201,5.250,20121201,,,20100609,103900,20100614,50000.00,106.966,0.469,,,,20100609,225451,1.00 946EA4D652B23DE7,S,5742177A7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.375,20310515,Y,,20100609,103900,20100616,100000.00,101.310,4.212,,,,20100609,225451,1.00 6533D4D5432514A2,S,3774245R3,GLEN COVE N Y VAR PURP-SER A,20100601,4.250,20230601,Y,,20100609,103853,20100614,100000.00,100.500,4.182,,,,20100609,225451,1.00 1F2D28DD8FE6902D,S,26110PBD7,DOWNINGTOWN PA MUN WTR AUTH GTD,20080615,3.375,20160901,,,20100609,104000,20100614,35000.00,106.250,2.290,,,,20100609,225451,1.00 706DC3766425682A,S,490303JH8,KENT CNTY MICH BLDG AUTH REF,20100608,3.500,20180601,,,20100609,104004,20100614,20000.00,105.330,2.750,,,,20100609,225451,1.00 D0FD5BD377B50373,D,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,Y,,20100609,103856,20100624,290000.00,98.925,,P,,,20100609,225451,1.00 138BDE45382DD967,D,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100609,103953,20100614,20000.00,98.118,,,,,20100609,225451,1.00 0934142C26CCFCB9,S,598575ED6,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20350615,Y,,20100609,103000,20100715,1000000.00,100.000,4.499,,,,20100609,225451,1.00 DB7A984371B0982B,P,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20100609,104009,20100614,25000.00,98.500,5.367,,,,20100609,225451,1.00 0376F3C62A126185,D,598575DX3,MIFFLINBURG AREA SCH DIST PA ,20100715,3.550,20220615,Y,,20100609,103400,20100715,100000.00,99.133,,,,,20100609,225451,1.00 D3D9CA16FCE229CF,D,837477HC5,SOUTH CONWAY CNTY SCH DIST REF,20100601,2.000,20150601,Y,,20100609,103436,20100629,300000.00,99.749,,S,,,20100609,225451,1.00 8BA6E12E62A082FF,D,837477GZ5,SOUTH CONWAY CNTY SCH DIST REF,20100601,2.000,20120601,Y,,20100609,103411,20100629,625000.00,102.037,,S,,,20100609,225451,1.00 0264C14F25D4073A,D,490303JH8,KENT CNTY MICH BLDG AUTH REF,20100608,3.500,20180601,,,20100609,104000,20100614,20000.00,104.021,,,,,20100609,225451,1.00 ACD0B71DD233CF82,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,104016,20100614,5000.00,102.350,6.085,,,,20100609,225451,1.00 C79CA0FAA072BEA9,S,657902F31,NORTH CAROLINA MED CARE COMMN HUGH CHATHAM MEM HOSP PROJ,20030401,5.000,20331001,,,20100609,104017,20100614,20000.00,86.400,6.100,,,,20100609,225451,1.00 82C19A894C4DEAA5,S,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20100609,104005,20100614,10000.00,100.000,4.500,,,,20100609,225451,1.00 38B5061C4FB59D20,S,917565HL0,UTAH TRAN AUTH SALES TAX REV SER A,20080410,4.750,20320615,,,20100609,104005,20100614,35000.00,102.493,4.377,,,,20100609,225451,1.00 FA6893902341AA41,S,1675014K8,CHICAGO ILL BRD ED WESTINGHOUSE HIGH SCH PJ-C,20051115,5.000,20121201,,,20100609,104014,20100614,250000.00,109.710,1.000,,,,20100609,225451,1.00 3A997EDA5FBAF3B0,S,664754XY9,NORTHERN ARIZ UNIV REVS SYS,20020801,5.000,20270601,,,20100609,104001,20100614,10000.00,108.556,0.610,,,,20100609,225451,1.00 AC499CC9DD424A9F,P,548253U27,LOWER MERION TWP PA TAXABLE-SER C-BUILD AMER BDS,20100524,4.800,20210115,,,20100609,104015,20100614,20000.00,102.000,4.559,,,,20100609,225451,1.00 61A1EA87B5E4F12D,S,914811QA5,UNIVERSITY P R UNIV REVS REF-SYS-SER P-NATL IBC,20061213,5.000,20240601,,,20100609,103608,20100614,10000.00,100.000,5.000,,,,20100609,225451,1.00 B3040487572E6936,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100609,104021,20100617,20000.00,99.632,5.150,,,,20100609,225451,1.00 CBBB3C335CAC43E6,S,79765A6H4,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-2ND SER-23A,19990501,5.000,20230501,,,20100609,104003,20100614,10000.00,100.000,4.993,,,,20100609,225451,1.00 1D74D744E53E36C5,D,79765A6H4,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-2ND SER-23A,19990501,5.000,20230501,,,20100609,104003,20100614,10000.00,99.000,,,,,20100609,225451,1.00 29D0E5F753EC7422,S,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20100609,104015,20100614,10000.00,108.150,5.870,,,,20100609,225451,1.00 63FD6D457E3B7162,S,984487LJ5,YAKIMA CNTY WASH SCH DIST ,20070101,5.000,20131201,,,20100609,104008,20100614,25000.00,113.970,0.895,,,,20100609,225451,1.00 68B751EB431EE7B1,P,20774UQH1,CONNECTICUT ST HEALTH & EDL VAR-MASONICARE-SER C,20071031,,20370701,,,20100609,103959,20100609,1MM+,100.000,0.000,,,,20100609,225451,1.00 992B94FA0D03D95F,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100609,104025,20100614,45000.00,99.992,5.375,,,,20100609,225451,1.00 983DB75112A75A3D,S,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20100609,103823,20100614,15000.00,103.941,1.887,,,,20100609,225451,1.00 973AA2CB15A50186,S,867868CC3,SUNSHINE ST GOVERNMENTAL FING CORAL GABLES PROG-SER A,20040101,4.250,20211001,,,20100609,103901,20100614,100000.00,101.377,3.800,,,,20100609,225451,1.00 B65CE256BF732098,S,455048Z92,INDIANA ST EDL FACS AUTH REV EDL FACS-EARLHAM COLLEGE PJ-A,20040806,5.000,20241001,,,20100609,103953,20100614,1000000.00,105.388,3.633,,,,20100609,225451,1.00 C740B06135EFD17F,P,789487AA3,ST FRANCIS WIS HSG AUTH HSG VAR-HOWARD VLG PROJ,20000727,,20300701,,,20100609,104028,20100610,10000.00,100.000,,,,,20100609,225451,1.00 DD4D68633274E4A2,S,46256TAY6,IOWA ST BRD REGTS DORM REV SCIENCE & TECHNOLOGY-I.S.U-A,20030601,3.000,20110701,,,20100609,104018,20100614,5000.00,101.000,2.029,,,,20100609,225451,1.00 961B820223A4D996,D,101547UB1,BOULDER VALLEY COLO SCH DIST ,20090310,4.750,20321201,,,20100609,103917,20100614,900000.00,105.733,,,,,20100609,225451,1.00 15EB8307A1151E7F,S,48542K5X3,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20280101,,,20100609,104026,20100614,5000.00,104.690,4.392,,,,20100609,225451,1.00 AB193C48AB1FE6CC,S,1675924M3,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20080131,4.600,20380101,,,20100609,104027,20100614,5000.00,89.230,5.351,,,,20100609,225451,1.00 9D9D17A6166F3A9D,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,104028,20100614,10000.00,102.350,6.085,,,,20100609,225451,1.00 90FFFECF135884DA,S,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100609,104030,20100614,15000.00,100.002,4.998,,,,20100609,225451,1.00 4C1D23534DB399C1,S,9407733E2,WASHOE CNTY NEV REF-RENO/SPARKS CONVENTION-A,20010601,5.250,20270701,,,20100609,104024,20100614,25000.00,102.911,2.417,,,,20100609,225451,1.00 5255A28D49F4BA19,S,702766CW4,PASSAIC CNTY N J UTILS AUTH REF-TAXABLE-SER B,20040215,5.750,20260301,,,20100609,104021,20100614,10000.00,100.482,5.630,,,,20100609,225451,1.00 0464BDD57B4D3A37,S,240757GJ7,DEKALB CNTY TENN PUB IMPT,20100610,2.625,20180601,Y,,20100609,103816,20100614,100000.00,99.465,2.700,,,,20100609,225451,1.00 1F7F9821F74B850E,D,46256TAY6,IOWA ST BRD REGTS DORM REV SCIENCE & TECHNOLOGY-I.S.U-A,20030601,3.000,20110701,,,20100609,104018,20100614,5000.00,101.000,,,,,20100609,225451,1.00 E23DDDEF622DD08F,D,64579FA45,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20241115,,,20100609,103700,20100614,250000.00,97.250,,P,,,20100609,225451,1.00 BCA1ED168E42CB78,S,692160BJ2,OYSTER BAY N Y PUB IMPT,20060815,4.250,20210815,,,20100609,104000,20100614,5000.00,103.352,3.534,,,,20100609,225451,1.00 20A069F3D165D91E,S,657883CJ1,NORTH BROWARD FLA HOSP DIST UNREFUNDED BALANCE-IMPT,20010221,6.000,20310115,,,20100609,104000,20100614,5000.00,103.999,0.850,,,,20100609,225451,1.00 1163345A41A2E59A,S,657883CH5,NORTH BROWARD FLA HOSP DIST PREREFUNDED-IMPT,20010221,6.000,20310115,,,20100609,104000,20100614,20000.00,104.099,0.685,,,,20100609,225451,1.00 8AE04D1BC7CC4C71,S,130606PA8,CALIFORNIA SPL DISTS ASSN FIN SER UU,20070329,4.250,20270701,,,20100609,102601,20100614,25000.00,94.954,4.683,,,,20100609,225451,1.00 DEA9AF71F7031052,P,344630NP9,FONTANA CALIF SPL TAX CMNTY FACS DIST NO 31-CITRUS,20061221,5.000,20260901,,,20100609,104009,20100614,1MM+,82.650,6.779,,,,20100609,225451,1.00 E2B45B1B387F849F,S,197895BF1,COLUMBIA MO LIBR DIST REF,20050901,5.000,20150301,,,20100609,103900,20100614,25000.00,112.947,2.100,,,,20100609,225451,1.00 9C28571B94D1A8EE,D,664754XY9,NORTHERN ARIZ UNIV REVS SYS,20020801,5.000,20270601,,,20100609,104001,20100614,10000.00,107.556,,,,,20100609,225451,1.00 E165D69682C101EB,D,455048Z92,INDIANA ST EDL FACS AUTH REV EDL FACS-EARLHAM COLLEGE PJ-A,20040806,5.000,20241001,,,20100609,104009,20100614,1000000.00,104.005,,,,,20100609,225451,1.00 5DBACE50FEC1B845,D,101547UB1,BOULDER VALLEY COLO SCH DIST ,20090310,4.750,20321201,,,20100609,103741,20100614,900000.00,105.833,,,,,20100609,225451,1.00 9091AECA2E1BA2FD,P,706437FF2,PEMBROKE PINES FLA PUB IMPT SER A,20040506,4.250,20181001,,,20100609,104000,20100614,25000.00,101.249,3.930,,,,20100609,225451,1.00 EEDA263FC4BDC860,S,347658SA5,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.250,20300301,Y,,20100609,104040,20100614,5000.00,101.000,4.117,,,,20100609,225451,1.00 3E30EEBDABF6091D,S,649838FL8,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER A,19980301,5.750,20120701,,,20100609,102900,20100614,10000.00,109.558,1.020,,,,20100609,225451,1.00 6DB55283D95ACA88,D,644614YE3,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH COLLEGE,20090618,5.000,20190601,,,20100609,102957,20100614,100000.00,117.940,,,,,20100609,225451,1.00 3F9CE9055644C844,S,546398MG0,LOUISIANA PUB FACS AUTH REV REF-PENNINGTON MED FNDTN PJ,20060316,5.000,20260701,,,20100609,104035,20100614,50000.00,100.000,4.999,,,,20100609,225451,1.00 C3D25E6513B3EB88,S,74529JKQ7,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20330801,,,20100609,104035,20100614,150000.00,24.990,6.086,,,,20100609,225451,1.00 2E069E322CB9246E,D,841098CS3,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.125,20220601,Y,,20100609,103900,20100610,25000.00,98.376,,,,,20100609,225451,1.00 70831202D34D8D8F,P,686087DN4,OREGON ST HSG & CMNTY SVCS AMT-SINGLE FAMILY MTG PG-B,20070509,4.750,20270701,,,20100609,104043,20100611,10000.00,98.000,4.924,,,,20100609,225451,1.00 34AEBC216D2459FE,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100609,104045,20100614,15000.00,100.625,4.389,,,,20100609,225451,1.00 44C520340BEFF1E5,S,48542K5X3,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20280101,,,20100609,104045,20100614,5000.00,104.690,4.392,,,,20100609,225451,1.00 D128610E155F805E,D,74529JKQ7,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20330801,,,20100609,104035,20100614,150000.00,24.440,,,,,20100609,225451,1.00 5B1E5A640E5C52F5,S,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20100609,104031,20100614,10000.00,101.888,3.417,,,,20100609,225451,1.00 FDE02B4B28D0BFC3,S,068046BQ3,BARNESVILLE-LAMAR CNTY GA INDL GORDON COLLEGE PPTYS FNDTN II,20070111,4.250,20380601,,,20100609,104032,20100614,25000.00,90.159,4.900,,,,20100609,225451,1.00 CFBAC126A84E5351,D,197895BF1,COLUMBIA MO LIBR DIST REF,20050901,5.000,20150301,,,20100609,103925,20100614,25000.00,112.822,,,,,20100609,225451,1.00 C5D7B69AE6BF4E4C,S,649838FL8,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER A,19980301,5.750,20120701,,,20100609,102900,20100614,50000.00,109.558,1.020,,,,20100609,225451,1.00 A2D10E76F5DFD010,S,649838FL8,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER A,19980301,5.750,20120701,,,20100609,102900,20100614,35000.00,109.558,1.020,,,,20100609,225451,1.00 02D27E277576DC0F,S,649838FL8,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER A,19980301,5.750,20120701,,,20100609,102900,20100614,25000.00,109.558,1.020,,,,20100609,225451,1.00 502A7AB380479F19,S,649838FL8,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER A,19980301,5.750,20120701,,,20100609,102900,20100614,50000.00,109.558,1.020,,,,20100609,225451,1.00 74DD6B600D52F5CC,S,649838FL8,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER A,19980301,5.750,20120701,,,20100609,102900,20100614,10000.00,109.558,1.020,,,,20100609,225451,1.00 75AF6935310EDFE9,S,649838FL8,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER A,19980301,5.750,20120701,,,20100609,102900,20100614,50000.00,109.558,1.020,,,,20100609,225451,1.00 0F622B9A74DF996D,S,649838FL8,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER A,19980301,5.750,20120701,,,20100609,102900,20100614,50000.00,109.558,1.020,,,,20100609,225451,1.00 FBBB4E7D63998F37,S,649838FL8,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER A,19980301,5.750,20120701,,,20100609,102900,20100614,25000.00,109.558,1.020,,,,20100609,225451,1.00 9CB0F23982629290,S,649838FL8,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER A,19980301,5.750,20120701,,,20100609,102900,20100614,20000.00,109.558,1.020,,,,20100609,225451,1.00 A6C20674760852BD,S,649838FL8,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER A,19980301,5.750,20120701,,,20100609,102900,20100614,25000.00,109.558,1.020,,,,20100609,225451,1.00 7D8285BC527D5B80,D,649838FL8,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER A,19980301,5.750,20120701,,,20100609,102900,20100614,350000.00,109.558,,,,,20100609,225451,1.00 834A0409516BF470,S,1675924M3,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20080131,4.600,20380101,,,20100609,104055,20100614,10000.00,89.230,5.351,,,,20100609,225451,1.00 7B53C58C2686338C,S,251237VS9,DETROIT MICH SEW DISP REV CAP APPREC-SER A,19991220,0.000,20190701,,,20100609,104045,20100614,50000.00,63.685,5.050,,,,20100609,225451,1.00 E7739CAB799A0DC7,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100609,104051,20100614,50000.00,100.000,4.999,,,,20100609,225451,1.00 F12738D399566E7D,D,598575DU9,MIFFLINBURG AREA SCH DIST PA ,20100715,3.200,20190615,Y,,20100609,103700,20100715,280000.00,99.384,,,,,20100609,225451,1.00 55C28896D3448FF0,S,7452686K3,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20170701,,,20100609,104040,20100701,25000.00,112.322,3.500,,,,20100609,225451,1.00 3F611716EF2A224E,S,123439FY2,BUTLER CNTY KANS UNI SCH DIST SER A,20080615,5.000,20290901,,,20100609,104018,20100614,50000.00,109.288,3.679,,,,20100609,225451,1.00 35ED947571AEFDC4,S,431452CQ2,HILL CNTY TEX REF-LTD TAX,20100707,3.500,20220815,Y,,20100609,104000,20100707,255000.00,100.846,3.400,,,,20100609,225451,1.00 D83F3425376A2E1E,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100609,103845,20100614,15000.00,96.054,,S,,,20100609,225451,1.00 65A5B535B905FC80,D,016249AY0,ALIEF TEX INDPT SCH DIST REF-SCH BLDG,20050501,5.000,20150215,,,20100609,103756,20100614,415000.00,112.448,,S,,,20100609,225451,1.00 4DA33D2BC1188249,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100609,104000,20100614,50000.00,103.500,4.524,,,,20100609,225451,1.00 41CDE19961308A26,D,181059NX0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20130615,,,20100609,104000,20100614,100000.00,109.743,,,,,20100609,225451,1.00 3FE7AD982177ED12,S,897387RS7,TROY MICH REF,20100331,3.000,20161001,,,20100609,103933,20100614,10000.00,103.900,2.330,,,,20100609,225451,1.00 F101E1D1C00C8A13,P,416848QB8,HARTLAND MICH CONS SCH DIST REF,20010327,5.050,20180501,,,20100609,104049,20100614,50000.00,101.721,3.050,,,,20100609,225451,1.00 311F44959617A874,S,923040CY3,VENTURA CNTY CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20081113,0.000,20200801,,,20100609,104000,20100614,25000.00,61.845,4.800,,,,20100609,225451,1.00 21C3FE54ADDFBC36,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100609,104054,20100614,100000.00,99.625,5.023,,,,20100609,225451,1.00 E69EDD6879B9629C,S,511665HE4,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20181115,,,20100609,104058,20100614,50000.00,104.743,4.150,,,,20100609,225451,1.00 3E5A838042B635B7,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100609,104032,20100614,20000.00,109.388,6.704,,,,20100609,225451,1.00 6870C3CDF2647A9C,S,472712ER5,JEFFERSON CNTY ARK POLLUTN CTL REF-ENTERGY ARK INC PROJ,20060613,4.600,20171001,,,20100609,102818,20100614,30000.00,102.500,2.054,,,,20100609,225451,1.00 DEB5A27EB8E89890,P,2696955J7,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20080815,5.000,20430815,,,20100609,103900,20100614,25000.00,104.875,4.286,,,,20100609,225451,1.00 9E716F4C148B7553,S,789487AA3,ST FRANCIS WIS HSG AUTH HSG VAR-HOWARD VLG PROJ,20000727,,20300701,,,20100609,104102,20100610,10000.00,100.000,,,,,20100609,225451,1.00 5FEA548DFAFA121B,S,77355PJT1,ROCKLAND CNTY N Y ,20100615,3.000,20170615,Y,,20100609,104044,20100615,10000.00,101.901,2.700,,,,20100609,225451,1.00 1832A16C0F01BF1B,D,416848QB8,HARTLAND MICH CONS SCH DIST REF,20010327,5.050,20180501,,,20100609,104049,20100614,50000.00,101.841,,,,,20100609,225451,1.00 2E83A24B94DAC3A2,S,664754Q68,NORTHERN ARIZ UNIV REVS SYS,20080814,5.000,20380601,,,20100609,104108,20100614,10000.00,104.311,4.353,,,,20100609,225451,1.00 A7DB872D04E2DCAE,S,249015XS2,DENTON TEX UTIL SYS REV REF,20070215,4.250,20251201,,,20100609,104053,20100614,10000.00,103.151,3.697,,,,20100609,225451,1.00 705A21E8F014D48C,S,123439FY2,BUTLER CNTY KANS UNI SCH DIST SER A,20080615,5.000,20290901,,,20100609,104018,20100614,25000.00,109.288,3.679,,,,20100609,225451,1.00 B77D09A1712BA685,S,517840VV3,LAS VEGAS VALLEY NEV WTR DIST REF & WTR IMPT-SER A,20030101,5.250,20180601,,,20100609,104109,20100614,50000.00,109.268,1.409,,,,20100609,225451,1.00 F11ADD95319BF90E,D,014464PG0,ALEDO TEX INDPT SCH DIST SCH BLDG,20080701,5.000,20390215,,,20100609,103850,20100614,25000.00,104.609,,,,,20100609,225451,1.00 4D211FF66BE45997,D,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100609,104054,20100614,100000.00,97.750,,,,,20100609,225451,1.00 A07494C8C668A2AC,D,511665HE4,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20181115,,,20100609,104058,20100614,50000.00,103.243,,,,,20100609,225451,1.00 D5C5A0E68DC6E773,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100609,104045,20100614,20000.00,109.388,,,,,20100609,225451,1.00 BE9D118F3EE5B932,D,2696955J7,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20080815,5.000,20430815,,,20100609,103900,20100614,25000.00,104.875,,,,,20100609,225451,1.00 FA1638DA4DBE4FAC,D,917565HL0,UTAH TRAN AUTH SALES TAX REV SER A,20080410,4.750,20320615,,,20100609,104002,20100614,35000.00,101.843,,,,,20100609,225451,1.00 95195E996F293D61,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100609,104113,20100614,20000.00,101.800,4.037,,,,20100609,225451,1.00 89E1B3019DC764FC,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100609,104115,20100617,25000.00,99.632,5.150,,,,20100609,225451,1.00 9BF88749F9AF0706,S,59333EAP8,MIAMI-DADE CNTY FLA INDL DEV AIRIS MIAMI II LLC PROJ,19991101,6.000,20251015,,,20100609,104102,20100614,20000.00,99.732,6.026,,,,20100609,225451,1.00 6F4DEDE1E4839093,S,839614BF0,SOUTH RANGE LOC SCH DIST OHIO SCH IMPT,20070927,4.500,20351201,,,20100609,104108,20100614,5000.00,100.000,4.500,,,,20100609,225451,1.00 009D5F4C343BE917,D,984487LJ5,YAKIMA CNTY WASH SCH DIST ,20070101,5.000,20131201,,,20100609,104003,20100614,25000.00,112.345,,,,,20100609,225451,1.00 02814BA9387D4F29,D,917565HL0,UTAH TRAN AUTH SALES TAX REV SER A,20080410,4.750,20320615,,,20100609,104000,20100614,35000.00,102.093,,,,,20100609,225451,1.00 34CA8687F87EE773,D,984487LJ5,YAKIMA CNTY WASH SCH DIST ,20070101,5.000,20131201,,,20100609,104000,20100614,25000.00,112.470,,,,,20100609,225451,1.00 6CD87544C70B7E0D,P,38178PAX8,GONZALES CALIF REDEV AGY TAX SUB NTS-REDEV PROJ AREA NO ONE,20060524,4.625,20110801,,,20100609,104100,20100614,75000.00,99.900,4.712,,,,20100609,225451,1.00 A5CCED9324A76A19,S,148037CK8,CASS CNTY N D TAXABLE-LTD TAX-RECOVERY ZONE,20100701,2.650,20150501,Y,,20100609,103930,20100701,100000.00,100.000,2.650,,,,20100609,225451,1.00 85595AC354C86B06,P,43284RCS4,HILTON HEAD IS S C PUB FACS BEACH PRESERVATION FEE PLEDGE,20060801,4.000,20120801,,,20100609,104114,20100611,100000.00,105.430,1.413,,,,20100609,225451,1.00 29AC65038F7A55CC,D,86476PCS5,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20180201,,,20100609,104012,20100614,500000.00,101.232,,S,,,20100609,225451,1.00 FDC466EAB8A6368A,P,59333MVF9,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.000,20330501,,,20100609,104110,20100614,25000.00,99.750,5.018,,,,20100609,225451,1.00 52BDCB40BFD949D5,S,93974BWL2,WASHINGTON ST SER C,20070206,5.000,20260101,,,20100609,104120,20100614,25000.00,110.015,3.287,,,,20100609,225451,1.00 92511513573BCB88,S,513887AL3,LANCASTER CNTY NEB HOSP AUTH IMMANUEL OBLIG GROUP,20100401,5.500,20300101,,,20100609,104025,20100614,50000.00,103.756,5.000,,,,20100609,225451,1.00 7B1A2944CC27098C,S,790407DF4,ST JOHNS CNTY FLA SALES TAX SER A,20040825,4.750,20331001,,,20100609,104032,20100614,25000.00,100.000,4.748,,,,20100609,225451,1.00 1EA44351120FA451,D,598575DW5,MIFFLINBURG AREA SCH DIST PA ,20100715,3.500,20210615,Y,,20100609,103600,20100715,200000.00,99.548,,,,,20100609,225451,1.00 B91E2A8C18EFE2C4,D,59333MVF9,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.000,20330501,,,20100609,104110,20100614,25000.00,99.750,,,,,20100609,225451,1.00 A0790CBE3E1B11A3,D,4913134Y5,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,5.000,20200201,,,20100609,101125,20100611,25000.00,113.824,,,,,20100609,225451,1.00 86322B8DF7687FBF,S,649901YG4,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,4.050,20130315,,,20100609,103950,20100614,300000.00,108.134,1.044,,,,20100609,225451,1.00 7D0E1B5C6D98C571,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100609,104100,20100614,5000.00,107.614,4.031,,,,20100609,225451,1.00 3A288C00107AF546,P,906353AJ6,UNION CNTY N J INDL POLLUTN ADJ-REF-EXXON PROJ,19940120,,20330701,,,20100609,104042,20100609,1MM+,100.000,0.000,,,,20100609,225451,1.00 C515FEC6E6092103,S,4985303E2,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20380801,,,20100609,104114,20100614,40000.00,107.832,3.867,,,,20100609,225451,1.00 D6DAF1E42C3998D9,P,241559QU0,DE SOTO CNTY MISS SCH DIST REF,20100309,2.000,20130601,,,20100609,104119,20100614,100000.00,101.162,1.597,,,,20100609,225451,1.00 072CAB2ACE74A673,P,64008QAM2,NEENAH WIS CMNTY DEV AUTH SER A,20041215,4.700,20281201,,,20100609,104121,20100609,10000.00,99.059,4.777,,,,20100609,225451,1.00 08D2068E39CB2318,S,841098CS3,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.125,20220601,Y,,20100609,104100,20100614,25000.00,99.751,3.150,,,,20100609,225451,1.00 A3AE006403D359BB,S,942860LG0,WAUKEGAN ILL CAP APPREC-SER A,20030828,0.000,20151230,,,20100609,104133,20100614,60000.00,80.508,3.008,,,,20100609,225451,1.00 1A39D4816A37316A,S,1675924M3,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20080131,4.600,20380101,,,20100609,104134,20100614,5000.00,89.230,5.351,,,,20100609,225451,1.00 BAFBAADAA113BE63,P,95662MTX8,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER D,20061017,4.625,20280501,,,20100609,104131,20100614,5000.00,97.000,4.878,,,,20100609,225451,1.00 5A59E24517EE2428,P,353442VZ6,FRANKLIN CNTY WASH SCH DIST REF,20061228,4.000,20141201,,,20100609,104127,20100614,150000.00,109.547,1.766,,,,20100609,225451,1.00 74034C6924375EBA,P,592659S23,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20050406,5.000,20150301,,,20100609,104131,20100614,50000.00,114.277,1.825,,,,20100609,225451,1.00 F0FDE097E5935EE8,S,730436ZL9,POCONO MTN PA SCH DIST SER C,20070315,5.000,20340901,,,20100609,104135,20100614,10000.00,104.038,4.300,,,,20100609,225451,1.00 98CA22627EDD8295,S,734115DZ8,PORT EVERGLADES AUTH FLA PORT REF-SER A-NATL-IBC,19890801,5.000,20160901,,,20100609,104117,20100614,20000.00,100.921,-8.015,,,,20100609,225451,1.00 C027D7DAB6697CE4,P,20774UWC5,CONNECTICUT ST HEALTH & EDL YALE UNIV-T-1-RMKT 05/01/08,19971105,4.700,20290701,,,20100609,104132,20100614,75000.00,104.136,4.020,,,,20100609,225451,1.00 D86D8209257B623E,D,066617HJ3,BANNING CALIF UNI SCH DIST 2006 ELECTION-SER B,20080801,5.250,20330801,,,20100609,103856,20100614,500000.00,102.858,,S,,,20100609,225451,1.00 757B409F5E0C76AA,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100609,104011,20100614,15000.00,95.554,,P,,,20100609,225451,1.00 0E17873FEDA8B6BE,D,416848QB8,HARTLAND MICH CONS SCH DIST REF,20010327,5.050,20180501,,,20100609,104054,20100614,50000.00,101.901,,P,,,20100609,225451,1.00 6DA89F67B8A1FDF7,P,658256WT5,NORTH CAROLINA ST HIGHER ED-SER A,20060601,5.000,20150601,,,20100609,102736,20100611,185000.00,115.473,1.738,,,,20100609,225451,1.00 D2C436FF3E3CA5C3,S,148037CL6,CASS CNTY N D TAXABLE-LTD TAX-RECOVERY ZONE,20100701,3.050,20160501,Y,,20100609,104034,20100701,225000.00,100.000,3.050,,,,20100609,225451,1.00 4B892BA963F17B18,P,544652U32,LOS ANGELES CALIF WASTEWTR SYS REF,20030801,5.000,20140601,,,20100609,104136,20100614,50000.00,109.554,1.682,,,,20100609,225451,1.00 90B717F2648E8D43,D,702766CW4,PASSAIC CNTY N J UTILS AUTH REF-TAXABLE-SER B,20040215,5.750,20260301,,,20100609,104140,20100614,10000.00,98.266,,,,,20100609,225451,1.00 CCB6930F7B1C3B12,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100609,104100,20100614,10000.00,100.249,4.965,,,,20100609,225451,1.00 7D77E0DAAF5F0A04,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100609,104144,20100614,15000.00,100.000,4.499,,,,20100609,225451,1.00 A2EB504DB9C4D355,S,48542K6N4,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.000,20250401,Y,,20100609,104145,20100623,30000.00,100.000,3.999,,,,20100609,225451,1.00 728EF9FA7C051CFF,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100609,104146,20100617,40000.00,98.632,5.222,,,,20100609,225451,1.00 5B2742A79D818DFC,S,646080HG9,NEW JERSEY ST HIGHER ED SER A,20080807,5.875,20210601,,,20100609,104138,20100614,50000.00,109.536,4.440,,,,20100609,225451,1.00 5FCDF40FEBF79116,P,919061BU4,VALDEZ ALASKA MARINE TERM REV DATES-EXXON PIPELINE CO PROJ,19851016,,20251001,,,20100609,104112,20100609,1MM+,100.000,0.000,,,,20100609,225451,1.00 A40D597FF0D9149E,S,933883PR5,WAPPINGERS CENT SCH DIST N Y ,20040401,4.000,20120401,,,20100609,104140,20100614,245000.00,105.697,0.800,,,,20100609,225451,1.00 7E0AE2ABEC545355,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100609,104142,20100616,25000.00,91.909,5.150,,,,20100609,225451,1.00 F417CE2570A5C13B,D,176553DZ5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20140601,,,20100609,103852,20100614,500000.00,106.622,,S,,,20100609,225451,1.00 AFD1D313D8B05479,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100609,104140,20100614,50000.00,71.364,8.233,,,,20100609,225451,1.00 4267DBADB02FF5CB,S,661838CF7,NORTH RICHLAND HILLS TEX CTFS OBLIG-WTRWKS & SWR,20100515,3.600,20240215,Y,,20100609,104151,20100629,50000.00,100.000,3.600,,,,20100609,225451,1.00 182FA629355107CA,S,130684CC5,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.250,20191201,,,20100609,103512,20100614,500000.00,102.189,4.303,,,,20100609,225451,1.00 C8C11BAEA9A51AD7,P,736679RA1,PORTLAND ORE LTD TAX IMPT-SER A,20070628,4.000,20110601,,,20100609,104148,20100614,10000.00,102.464,1.417,,,,20100609,225451,1.00 1E4E5877B338208B,P,684212EP4,ORANGE CNTY CALIF ARPT REV SER B,20090709,3.000,20130701,,,20100609,104153,20100614,50000.00,104.453,1.499,,,,20100609,225451,1.00 2272BBE3AE50B5F0,S,075131ML3,BEAVER DAM WIS REF,20100701,3.000,20161101,Y,,20100609,104121,20100701,65000.00,104.101,2.300,,,,20100609,225451,1.00 5B622B7B94C4E4FE,P,64577JAG2,NEW JERSEY ECONOMIC DEV AUTH VAR-NUI CORP-A-RMKT 09/04/08,19960612,,20260601,,,20100609,104000,20100609,1MM+,100.000,0.000,,,,20100609,225451,1.00 1F7DB529E1567673,P,97710VVT2,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEM HOSP INC PROJ,20040923,,20340401,,,20100609,104151,20100610,5000.00,100.000,,,,,20100609,225451,1.00 41D0A161AFDEFC4B,D,576051BK1,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20250801,,,20100609,103122,20100614,1MM+,112.143,,,,,20100609,225451,1.00 BF500DB5E0A2AC55,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,104157,20100614,15000.00,101.850,6.198,,,,20100609,225451,1.00 15A004178A472E8E,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100609,104157,20100614,100000.00,100.875,4.345,,,,20100609,225451,1.00 AF6439201CD9486F,P,93974ALJ1,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-B,20021001,4.000,20160701,,,20100609,104145,20100614,10000.00,101.514,3.229,,,,20100609,225451,1.00 3A0C53C60B4F7DB6,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100609,104138,20100614,25000.00,102.948,3.350,,,,20100609,225451,1.00 7EAAC2FD4CA65E85,S,534655DQ5,LINCOLN PK MICH SCH DIST REF,20080227,4.125,20240501,,,20100609,104150,20100614,5000.00,101.200,3.946,,,,20100609,225451,1.00 7F7830530C6AF968,P,932889KM9,WALNUT VALLEY CALIF UNI SCH REF-SER A,19970801,7.200,20160201,,,20100609,104141,20100614,265000.00,108.462,2.212,,,,20100609,225451,1.00 8DC0DD7654182BFF,P,650028EC3,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,3.000,20110315,,,20100609,104142,20100614,100000.00,101.410,1.112,,,,20100609,225451,1.00 322B9D9CFA25FBDE,P,576018AJ4,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20270101,,,20100609,104119,20100614,50000.00,100.000,4.887,,,,20100609,225451,1.00 C1C962FA14B6C471,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100609,104117,20100615,5000.00,99.182,4.306,,,,20100609,225451,1.00 9FACC8C4CC40F4FF,S,04108NYM8,ARKANSAS ST DEV FIN AUTH TAXABLE-ADFA GTY PROG-SER C,20030601,3.750,20110601,,,20100609,104155,20100614,15000.00,102.117,1.529,,,,20100609,225451,1.00 63A4879ECA0A0A00,S,4546233B3,INDIANA BD BK REV TAXABLE-REF-ST REV FD PROG-A,20040407,3.980,20120201,,,20100609,103917,20100614,235000.00,104.226,1.350,,,,20100609,225451,1.00 255044759EDA591C,D,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100609,104140,20100614,25000.00,102.948,,,,,20100609,225451,1.00 358A1851C8E60E6C,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100609,104100,20100615,5000.00,97.000,,,,,20100609,225451,1.00 C01FA6B8C63F4D48,S,443096FX5,HOWELL MICH TAXABLE-BUILD AMER BDS,20090625,6.375,20170801,,,20100609,104154,20100614,25000.00,112.660,4.294,,,,20100609,225451,1.00 90BE754B8BDA7A60,S,817409PG4,SEQUOIA CALIF UN HIGH SCH DIST ELECTION OF 2001,20030201,4.000,20130701,,,20100609,104200,20100615,50000.00,105.442,0.674,,,,20100609,225451,1.00 1FE599E6006FAFFE,S,29216MBN9,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.250,20380701,,,20100609,104215,20100611,50000.00,98.000,6.404,,,,20100609,225451,1.00 40C8C9535A013050,S,189849FG2,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20270801,,,20100609,104143,20100614,30000.00,36.768,5.927,,,,20100609,225451,1.00 BF5C633E5BFCA699,P,381101AG9,GOLDEN KNIGHTS CORP FLA CTFS SER A,20060830,4.000,20160301,,,20100609,104159,20100614,100000.00,103.604,3.302,,,,20100609,225451,1.00 2CF8850E508F9072,S,598575EB0,MIFFLINBURG AREA SCH DIST PA ,20100715,4.000,20260615,Y,,20100609,104038,20100715,455000.00,100.250,3.943,,,,20100609,225451,1.00 190B985F6B584729,S,48542K6N4,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.000,20250401,Y,,20100609,104206,20100623,10000.00,100.000,3.999,,,,20100609,225451,1.00 FE0D0C9E9E06109A,D,189849FG2,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20270801,,,20100609,104150,20100614,30000.00,36.000,,,,,20100609,225451,1.00 91A09D9CDDAEA0B5,D,189849FG2,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20270801,,,20100609,104143,20100614,30000.00,36.018,,,,,20100609,225451,1.00 EB197A85978F5CFE,D,222345EX4,COUNTRY CLUB HILLS ILL ,20071108,4.100,20191201,,,20100609,104203,20100614,20000.00,97.696,,,,,20100609,225451,1.00 4453A59785537988,D,79730AHN1,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.500,20230515,,,20100609,104130,20100614,10000.00,104.136,,,,,20100609,225451,1.00 BE88C3168249ABB2,P,182324ML4,CLARKSTOWN N Y CENT SCH DIST ,20030415,4.125,20191015,,,20100609,104200,20100614,5000.00,101.250,3.722,,,,20100609,225451,1.00 70D8D6696D12C7F2,S,696543FY8,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20200601,,,20100609,104151,20100614,25000.00,108.219,3.196,,,,20100609,225451,1.00 19FD61C155A67BFB,S,92817QXJ6,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20091119,5.000,20261101,,,20100609,104155,20100614,50000.00,111.651,3.530,,,,20100609,225451,1.00 2F4293C3C8EE0ADC,S,419787HP4,HAWAII ST PREREFUNDED-SER BZ-NATL-IBC,19921001,6.000,20121001,,,20100609,104206,20100615,20000.00,111.241,1.029,,,,20100609,225451,1.00 D862899356AF6270,S,89602NDZ4,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20121115,,,20100609,104209,20100614,700000.00,109.301,1.094,,,,20100609,225451,1.00 0285A6D2A6F35CF5,S,59334DFK5,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20241001,,,20100609,104203,20100614,50000.00,109.886,3.610,,,,20100609,225451,1.00 D1D4E317F3BF66A1,S,5878447G0,MERCER CNTY N J IMPT AUTH REV TAXABLE-CNTY BASEBALL STAD-A,20010501,6.875,20180415,,,20100609,104115,20100614,175000.00,105.750,2.271,,,,20100609,225451,1.00 F858A758884B2196,P,661710AP8,NORTH PORT FLA SALES TAX REV ,20031118,4.500,20231001,,,20100609,104212,20100614,5000.00,99.830,4.516,,,,20100609,225451,1.00 C5E59E7E460E4A78,S,65956TEK5,NORTH HARRIS MONTGOMERY CMNTY FING SYS,20070501,5.000,20320815,,,20100609,104206,20100614,25000.00,105.250,4.145,,,,20100609,225451,1.00 90F1A2EEF7248B49,D,59334DFK5,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20241001,,,20100609,104203,20100614,50000.00,108.386,,,,,20100609,225451,1.00 BF4AC14E99CB6A6E,D,4985303E2,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20380801,,,20100609,104109,20100614,40000.00,105.457,,,,,20100609,225451,1.00 2D0257D59A9702FA,S,34153PHC5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,4.625,20290601,,,20100609,104204,20100701,25000.00,101.425,4.429,,,,20100609,225451,1.00 0F13FF373E084078,S,64966G4G4,NEW YORK N Y SUBSER L-1,20080423,5.000,20250401,,,20100609,104205,20100614,25000.00,109.200,3.634,,,,20100609,225451,1.00 413C8ACB4B0DD9D5,S,830809BM0,SKYLAND MET DIST COLO GUNNISON REF & IMPT,20100610,4.375,20291201,Y,,20100609,104207,20100614,75000.00,100.000,4.375,,,,20100609,225451,1.00 1CB568F047B793FD,S,167501UK9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20211201,,,20100609,104209,20100614,25000.00,61.665,4.262,,,,20100609,225451,1.00 11B5D8952BC4203F,P,745268Z88,PUERTO RICO ELEC PWR AUTH PWR SER HH,20000801,5.750,20170701,,,20100609,104210,20100614,10000.00,100.997,5.611,,,,20100609,225451,1.00 C464BC7579CBF755,P,919061EH0,VALDEZ ALASKA MARINE TERM REV VAR-REF-EXXONMOBIL PJ,20010316,,20291201,,,20100609,104130,20100609,1MM+,100.000,0.000,,,,20100609,225451,1.00 F66E5E881B5F097E,P,68702LCY5,ORO VALLEY ARIZ MUN PPTY CORP REF,20070419,4.250,20260701,,,20100609,104200,20100614,5000.00,93.556,4.832,,,,20100609,225451,1.00 880FABD54B2C1E0B,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100609,104219,20100614,5000.00,96.660,5.385,,,,20100609,225451,1.00 FDAAA6032506742C,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,104223,20100614,10000.00,102.350,6.085,,,,20100609,225451,1.00 F18DE1CBB6290B66,S,579173BG9,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.000,20380701,,,20100609,104223,20100614,5000.00,103.987,4.405,,,,20100609,225451,1.00 A48548EC819CA635,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100609,104224,20100614,25000.00,100.000,4.499,,,,20100609,225451,1.00 C2FD603B935C532B,S,544435XM7,LOS ANGELES CALIF DEPT ARPTS REF-AMT-ONTARIO INTL-SER A,20061031,5.000,20260515,,,20100609,104213,20100614,10000.00,93.626,5.610,,,,20100609,225451,1.00 DF1DDCCA34047988,S,59333TCG3,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,4.500,20280601,,,20100609,104149,20100614,25000.00,94.116,5.000,,,,20100609,225451,1.00 2D74188C727F6BC6,P,138789KK7,CANYON CNTY IDAHO SCH DIST REF & IMPT,20070712,4.500,20260915,,,20100609,104227,20100614,20000.00,100.630,4.201,,,,20100609,225451,1.00 B4BE3BBBDD80F2DB,D,653369ZN1,NIAGARA FALLS N Y PREREFUNDED-PUB IMPT,19941201,7.500,20140301,,,20100609,104001,20100614,45000.00,121.466,,,,,20100609,225451,1.00 B6622190D04FBFEA,S,46613CJY2,JEA FLA ELEC SYS REV SER THREE-A,20060126,4.750,20361001,,,20100609,104221,20100614,5000.00,99.944,4.753,,,,20100609,225451,1.00 3E8192A9A15A757E,S,830388JM7,SKAGIT CNTY WASH CONS SCH DIST REF,20050701,3.750,20131201,,,20100609,104218,20100614,15000.00,109.828,0.864,,,,20100609,225451,1.00 603969F8970ECF26,S,64971MZ47,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,3.000,20181101,,,20100609,104220,20100614,75000.00,103.732,2.503,,,,20100609,225451,1.00 F2F81DFCF1D1D1B8,S,57586EQR5,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20241215,,,20100609,104200,20100614,100000.00,115.908,3.058,,,,20100609,225451,1.00 9459B7D641A38215,S,879709J87,TEMPE ARIZ SER A,20090611,4.000,20190701,,,20100609,104209,20100614,5000.00,104.156,3.461,,,,20100609,225451,1.00 5F2386EC948B741B,S,093812AT2,BLOOMFIELD BORO PA ,20030601,4.650,20231101,,,20100609,104227,20100614,10000.00,100.000,4.558,,,,20100609,225451,1.00 C482EFCAC41E89C1,D,443096FX5,HOWELL MICH TAXABLE-BUILD AMER BDS,20090625,6.375,20170801,,,20100609,104154,20100614,25000.00,111.322,,,,,20100609,225451,1.00 EDAF7ADC81E17DC8,S,396774AD3,GREENVILLE WIS INDL DEV REV VAR-GRAPHIC COMPOSITION INC PJ,20021205,,20221201,,,20100609,104227,20100610,20000.00,100.000,,,,,20100609,225451,1.00 CADCF1DD77057AB4,S,240757GP3,DEKALB CNTY TENN PUB IMPT,20100610,3.375,20230601,Y,,20100609,104228,20100614,200000.00,100.000,3.375,,,Y,20100609,225451,1.00 3D2ED1F070AF32E3,P,235416RP1,DALLAS TEX WTRWKS & SWR SYS REF,20000901,5.500,20121001,,,20100609,104225,20100609,75000.00,101.337,1.175,,,,20100609,225451,1.00 765BDCE67A4D57D1,S,13033FJH4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-B,20020320,,20250901,,,20100609,104214,20100609,1MM+,100.000,0.000,,,,20100609,225451,1.00 E9EAB54823AEBA11,D,879709J87,TEMPE ARIZ SER A,20090611,4.000,20190701,,,20100609,104209,20100614,5000.00,103.995,,,,,20100609,225451,1.00 31B966CCF63B5009,D,879709J87,TEMPE ARIZ SER A,20090611,4.000,20190701,,,20100609,104209,20100614,5000.00,103.995,,,,,20100609,225451,1.00 20D712BF4EC6600A,D,46613CJY2,JEA FLA ELEC SYS REV SER THREE-A,20060126,4.750,20361001,,,20100609,104221,20100614,5000.00,99.695,,,,,20100609,225451,1.00 82E643024BFBCCBA,D,914084MU9,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.500,20151201,,,20100609,103842,20100614,110000.00,110.743,,,,,20100609,225451,1.00 98F583CCE4E31FD3,P,956622WY6,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,4.500,20340601,,,20100609,104228,20100614,5000.00,93.500,4.967,,,,20100609,225451,1.00 E42051E49A2B0A26,S,717842JJ8,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20091210,5.000,20260901,,,20100609,104233,20100614,10000.00,105.050,4.381,,,,20100609,225451,1.00 E813763B21CA72BD,S,87638TBU6,TARRANT CNTY TEX CULTURAL ED TEX HLTH RES SYS-B-NATL IBC,20070531,5.000,20421115,,,20100609,104231,20100614,20000.00,101.737,4.719,,,,20100609,225451,1.00 EE2259B8FF5DB150,D,775185AT8,ROGERS CNTY OKLA INDL DEV AUTH ,20100513,4.900,20350401,,,20100609,104156,20100614,500000.00,101.375,,S,,,20100609,225451,1.00 C29C3A19FD672933,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100609,104200,20100614,10000.00,105.487,4.786,,,,20100609,225451,1.00 570AB0FE72EEF18A,S,73358TDY4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20280915,,,20100609,104238,20100614,30000.00,104.638,3.908,,,,20100609,225451,1.00 B6E5D76411238272,S,915137KL6,UNIVERSITY TEX UNIV REVS FING SYS-SER C,20010915,5.375,20190815,,,20100609,104249,20100614,15000.00,105.534,0.618,,,,20100609,225451,1.00 B834DC467365E674,P,101547UB1,BOULDER VALLEY COLO SCH DIST ,20090310,4.750,20321201,,,20100609,104222,20100614,55000.00,104.903,4.091,,,,20100609,225451,1.00 DC036FF307EC0224,D,73358TDY4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20280915,,,20100609,104222,20100614,30000.00,104.455,,,,,20100609,225451,1.00 6DF99D0F1FC041F5,D,914460FF2,UNIVERSITY MINN TAXABLE-SER D-BUILD AMER BDS,20100210,5.768,20300201,,,20100609,104218,20100614,25000.00,103.106,,,,,20100609,225451,1.00 06EAE0280713C28A,S,57582PAA8,MASSACHUSETTS ST REF-SER B,20061018,5.250,20200901,,,20100609,104200,20100614,25000.00,121.578,2.805,,,,20100609,225451,1.00 88FC5B99A66CCC37,S,875301DE0,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20250701,,,20100609,104200,20100614,25000.00,104.446,4.160,,,,20100609,225451,1.00 967D913418DF465E,P,45129WJM3,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,5.125,20270715,,,20100609,104247,20100614,15000.00,107.250,4.158,,,,20100609,225451,1.00 46FC76C7492CD614,S,757590AJ3,REDLANDS CALIF LEASE REV CTFS REF,20030611,3.250,20140901,,,20100609,104245,20100614,25000.00,100.910,2.950,,,,20100609,225451,1.00 67FE51275D1DDDF0,S,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20100609,104229,20100614,75000.00,110.333,3.584,,,,20100609,225451,1.00 1A01381D5642BC9C,P,699038AD7,PARADISE CALIF REDEV AGY TAX SUB-PARADISE REDEV PROJ NTS,20061219,5.100,20161201,,,20100609,104200,20100614,50000.00,99.900,5.118,,,,20100609,225451,1.00 A014422E1DFB8805,S,343136UA3,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,4.250,20210701,,,20100609,103900,20100614,100000.00,102.236,3.650,,,,20100609,225451,1.00 00BB9E5FCE361E48,D,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20100609,104238,20100614,75000.00,109.389,,,,,20100609,225451,1.00 4500F9FF38C1EE03,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100609,104256,20100701,15000.00,104.503,5.477,,,,20100609,225451,1.00 BB70A023E826238E,S,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100609,104258,20100614,100000.00,102.500,4.110,,,,20100609,225451,1.00 0D1ACDCC8D126593,S,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20100609,104245,20100614,10000.00,99.985,5.001,,,,20100609,225451,1.00 C51484E799EDA544,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100609,104248,20100701,50000.00,91.133,5.121,,,,20100609,225451,1.00 7DDE8289FC20F9AB,S,424898AW4,HENDERSON CNTY N C LTD OBLIG SER B,20100603,3.125,20191201,,,20100609,104236,20100614,10000.00,100.495,3.064,,,,20100609,225451,1.00 D1E50ADEBC178631,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930601,,20230601,,,20100609,104100,20100609,1MM+,100.000,0.000,,,,20100609,225451,1.00 6BC423E1D2A2A18E,D,424898AW4,HENDERSON CNTY N C LTD OBLIG SER B,20100603,3.125,20191201,,,20100609,104232,20100614,10000.00,99.500,,,,,20100609,225451,1.00 3539C0427C4D663D,D,757590AJ3,REDLANDS CALIF LEASE REV CTFS REF,20030611,3.250,20140901,,,20100609,104224,20100614,25000.00,100.910,,,,,20100609,225451,1.00 5C5AEDF5CC07ACA9,D,696543FY8,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20200601,,,20100609,104148,20100614,25000.00,105.594,,,,,20100609,225451,1.00 37CC58E56556C4D2,D,696543FY8,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20200601,,,20100609,104146,20100614,25000.00,105.844,,,,,20100609,225451,1.00 4E2ABD7D0C6CC5A1,D,92817QXJ6,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20091119,5.000,20261101,,,20100609,104153,20100614,50000.00,111.151,,,,,20100609,225451,1.00 CCF15079EF36ADFC,D,92817QXJ6,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20091119,5.000,20261101,,,20100609,104150,20100614,50000.00,111.276,,,,,20100609,225451,1.00 58EFB63B7CCCF725,D,717823Q92,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20330901,,,20100609,104154,20100614,15000.00,102.028,,,,,20100609,225451,1.00 CDAB72774B91C3DC,D,59259RAU8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20161115,,,20100609,104156,20100614,25000.00,107.479,,,,,20100609,225451,1.00 E27CC6A2B04605C6,S,59334PAX5,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,5.000,20310701,,,20100609,104255,20100614,100000.00,104.671,4.119,,,,20100609,225451,1.00 D9FECCCB4DD89C38,S,678519JL4,OKLAHOMA CITY OKLA TAXABLE-LTD TAX,20080301,5.500,20240301,,,20100609,104300,20100614,15000.00,104.545,4.787,,,,20100609,225451,1.00 D0A1CCE0043BA63F,D,678519JL4,OKLAHOMA CITY OKLA TAXABLE-LTD TAX,20080301,5.500,20240301,,,20100609,104300,20100614,15000.00,103.000,,,,,20100609,225451,1.00 B7F18016EAB8E7B0,D,933883PR5,WAPPINGERS CENT SCH DIST N Y ,20040401,4.000,20120401,,,20100609,104140,20100614,245000.00,105.697,,,,,20100609,225451,1.00 639CD1D26FC75F25,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100609,104310,20100617,10000.00,99.632,5.150,,,,20100609,225451,1.00 4A553DD8A4911DA5,S,940157CP3,WASHINGTON SUBN SAN DIST MD REF-SEW DISP,20040201,4.000,20140601,,,20100609,104258,20100614,5000.00,110.300,1.324,,,,20100609,225451,1.00 9C97EBE527377D35,S,052476TY4,AUSTIN TEX WTR & WASTEWATER REF-SER A,20091101,5.000,20181115,,,20100609,104306,20100614,30000.00,116.071,2.840,,,,20100609,225451,1.00 FB9AA4CDD9CE5C78,S,626853CJ2,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER D,20051004,,20370515,,,20100609,104234,20100609,1MM+,100.000,0.000,,,,20100609,225451,1.00 C2E0FE18DDDC847A,S,196458Y23,COLORADO EDL & CULTURAL FACS REF-ACADEMY CHARTER SCH PJ-A,20060912,4.625,20281215,,,20100609,104216,20100630,25000.00,92.250,5.287,,,,20100609,225451,1.00 17D582EA25F314B5,S,576528CY7,MATAGORDA CNTY TEX NAV DIST NO REF-AEP TEX PJ-A-RMKT 12/6/06,20050201,4.400,20300501,,,20100609,104251,20100614,25000.00,89.582,5.250,,,,20100609,225451,1.00 B136EF776DB29ADD,D,052476TY4,AUSTIN TEX WTR & WASTEWATER REF-SER A,20091101,5.000,20181115,,,20100609,104306,20100614,30000.00,114.570,,,,,20100609,225451,1.00 5F89D2C6ADE606FF,D,167501UK9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20211201,,,20100609,104207,20100614,25000.00,59.790,,,,,20100609,225451,1.00 9F5C2D5C618DB58C,D,167501UK9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20211201,,,20100609,104206,20100614,25000.00,60.040,,,,,20100609,225451,1.00 E240234B72D9339C,D,86476PCS5,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20180201,,,20100609,104210,20100614,500000.00,101.172,,P,,,20100609,225451,1.00 31FDA7895FB2367B,S,1505196E1,CEDAR RAPIDS IOWA SER B,20040901,4.400,20230601,,,20100609,104314,20100614,10000.00,103.630,2.494,,,,20100609,225451,1.00 38ECDF336FFC1FC2,D,181059NX0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20130615,,,20100609,104000,20100614,100000.00,109.743,,,,,20100609,225451,1.00 31C02474A147D900,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100609,104316,20100701,15000.00,104.503,5.477,,,,20100609,225451,1.00 3A077F52C5347993,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,104318,20100614,15000.00,102.350,6.085,,,,20100609,225451,1.00 D2DF9EA61BB002D7,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20100609,104309,20100614,235000.00,102.000,5.468,,,,20100609,225451,1.00 6761BF753FC557FF,S,956695WM8,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER C-II,20060214,5.000,20361101,,,20100609,104310,20100614,30000.00,102.000,4.575,,,,20100609,225451,1.00 E8E4CEE44E598E3E,P,92818DAK6,VIRGINIA ST PUB SCH AUTH SPL SCH FING,20081222,5.000,20201201,,,20100609,104313,20100614,10000.00,108.611,3.800,,,,20100609,225451,1.00 6E999D0CA43D0846,D,915137KL6,UNIVERSITY TEX UNIV REVS FING SYS-SER C,20010915,5.375,20190815,,,20100609,104200,20100614,15000.00,105.434,,,,,20100609,225451,1.00 9CD1011B9AC60386,S,442565Q59,HOWARD CNTY MD REF-CONS PUB IMPR-SER B,20091208,5.000,20180815,,,20100609,103900,20100614,25000.00,118.772,2.450,,,,20100609,225451,1.00 32F6C2C9D188BB4E,P,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20100609,104310,20100610,15000.00,100.000,,,,,20100609,225451,1.00 DBEB0EF7555C0EAA,D,598575DR6,MIFFLINBURG AREA SCH DIST PA ,20100715,2.450,20160615,Y,,20100609,103000,20100715,260000.00,99.725,,,,,20100609,225451,1.00 873181A050964BE9,S,937751Q81,WASHINGTON CNTY MD PUB IMPT-SER A,20100602,3.000,20190701,,,20100609,104303,20100614,60000.00,104.750,2.412,,,,20100609,225451,1.00 274DB6238627B61E,S,92774GFJ9,VIRGINIA BEACH VA DEV AUTH PUB REF-SER B,20100525,5.000,20210801,,,20100609,104308,20100614,25000.00,115.622,3.183,,,,20100609,225451,1.00 31F7066DB8DBE08A,P,939307CY8,WASHINGTON MULTNOMAH & YAMHILL ,20010215,5.125,20150601,,,20100609,104310,20100614,10000.00,103.574,1.379,,,,20100609,225451,1.00 F70CD866EC42D38E,D,344630NP9,FONTANA CALIF SPL TAX CMNTY FACS DIST NO 31-CITRUS,20061221,5.000,20260901,,,20100609,104123,20100614,615000.00,82.900,,,,,20100609,225451,1.00 FD6B59CC7C7E8AC8,D,74526QYK2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.625,20250701,,,20100609,103629,20100614,50000.00,99.150,,,,,20100609,225451,1.00 D6CCEB86702F304D,P,682556GM1,ONEIDA N Y CITY SCH DIST ,20050901,4.000,20200615,,,20100609,104300,20100614,5000.00,101.525,3.664,,,,20100609,225451,1.00 25012463E29F75F6,S,717823Q92,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20330901,,,20100609,104316,20100614,15000.00,102.278,4.400,,,,20100609,225451,1.00 5624BA38F8435C33,D,717823Q92,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20330901,,,20100609,104141,20100614,15000.00,102.278,,,,,20100609,225451,1.00 8479862C9C79622E,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100609,104322,20100614,55000.00,100.976,4.622,,,,20100609,225451,1.00 6E84196B85C3AA3A,S,649902WN9,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,3.000,20120215,,,20100609,103100,20100614,20000.00,103.640,0.800,,,,20100609,225451,1.00 F7FA822CB240B6E7,S,649902WN9,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,3.000,20120215,,,20100609,103100,20100614,55000.00,103.640,0.800,,,,20100609,225451,1.00 E7CE430345EDCF62,S,649902WN9,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,3.000,20120215,,,20100609,103100,20100614,50000.00,103.640,0.800,,,,20100609,225451,1.00 CB199A4CB7278FF3,S,649902WN9,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,3.000,20120215,,,20100609,103100,20100614,10000.00,103.640,0.800,,,,20100609,225451,1.00 44A9169F01C36AD7,D,649902WN9,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,3.000,20120215,,,20100609,102900,20100614,350000.00,103.640,,,,,20100609,225451,1.00 57EC16D6F0D2973C,S,649902WN9,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,3.000,20120215,,,20100609,103100,20100614,50000.00,103.640,0.800,,,,20100609,225451,1.00 FF6E96347A6356DC,S,649902WN9,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,3.000,20120215,,,20100609,103100,20100614,25000.00,103.640,0.800,,,,20100609,225451,1.00 8639997067FD0021,S,649902WN9,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,3.000,20120215,,,20100609,103100,20100614,40000.00,103.640,0.800,,,,20100609,225451,1.00 D16BF694168A1F54,S,649902WN9,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,3.000,20120215,,,20100609,103100,20100614,50000.00,103.640,0.800,,,,20100609,225451,1.00 5801CC938587000E,S,649902WN9,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,3.000,20120215,,,20100609,103100,20100614,25000.00,103.640,0.800,,,,20100609,225451,1.00 A7E0EA7A0CE2E279,S,24918YAP1,DENVER COLO CITY & CNTY BRD REF-SER A,20010815,4.600,20150901,,,20100609,104323,20100614,50000.00,104.331,1.000,,,,20100609,225451,1.00 1A9F7AD32F9EFC7E,D,830388JM7,SKAGIT CNTY WASH CONS SCH DIST REF,20050701,3.750,20131201,,,20100609,104218,20100614,15000.00,108.078,,,,,20100609,225451,1.00 75DD7D50D416ECE2,D,830388JM7,SKAGIT CNTY WASH CONS SCH DIST REF,20050701,3.750,20131201,,,20100609,104215,20100614,15000.00,108.328,,,,,20100609,225451,1.00 BB8215F6440F1BCB,D,64971MZ47,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,3.000,20181101,,,20100609,104200,20100614,75000.00,101.357,,,,,20100609,225451,1.00 0F31733774951DC6,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100609,104322,20100616,25000.00,101.500,4.554,,,,20100609,225451,1.00 A8AC06D652EFA024,S,649902WN9,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,3.000,20120215,,,20100609,103100,20100614,25000.00,103.640,0.800,,,,20100609,225451,1.00 C7B50F18EF4530EF,S,472719AE3,JEFFERSON COUNTY COLO & TAXABLE-SER A-BUILD AMER BDS,20091105,5.150,20201201,,,20100609,104211,20100614,400000.00,101.117,5.000,,,,20100609,225451,1.00 45A9C4742AAC960D,P,012440LU5,ALBANY N Y INDL DEV AGY CIVIC VAR-ST ROSE-A-RMKT-07/03/08,20070627,,20370701,,,20100609,104200,20100609,1MM+,100.000,0.000,,,,20100609,225451,1.00 F30FAA62B62FD727,D,64971MZ47,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,3.000,20181101,,,20100609,104217,20100614,75000.00,101.482,,,,,20100609,225451,1.00 FFAC9291CCA75E1A,D,474178EC0,JEFFERSON & MADISON CNTYS TAXABLE-SER A-BUILD AMER,20100520,5.600,20290901,,,20100609,104200,20100614,25000.00,101.086,,,,,20100609,225451,1.00 6F315A0604F485E3,D,59334PAX5,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,5.000,20310701,,,20100609,104255,20100614,100000.00,102.619,,,,,20100609,225451,1.00 DA7D572DD5506042,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,104326,20100614,5000.00,102.350,6.085,,,,20100609,225451,1.00 B021B4890B60D4B5,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100609,104328,20100617,50000.00,99.382,5.168,,,,20100609,225451,1.00 0718656019BA473B,S,48542K5X3,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20280101,,,20100609,104329,20100614,50000.00,104.690,4.392,,,,20100609,225451,1.00 8DB65FD6CA223F1F,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,104330,20100614,25000.00,102.350,6.085,,,,20100609,225451,1.00 69919BF45FE65461,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100609,104331,20100614,5000.00,99.660,5.150,,,,20100609,225451,1.00 C2AC59889B664AC0,S,89952PCA1,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-A-BUILD AMER BDS,20100609,5.629,20220901,,,20100609,104331,20100614,5000.00,102.250,5.374,,,,20100609,225451,1.00 66030A4D1EA16F2D,S,594614Y37,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20271015,,,20100609,104322,20100614,100000.00,41.179,5.184,,,,20100609,225451,1.00 DDC3EF4268CA5436,S,914811NF7,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20140601,,,20100609,104240,20100614,15000.00,106.842,3.150,,,,20100609,225452,1.00 8698199A42C19D22,S,57582NDH5,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20111101,,,20100609,104308,20100614,30000.00,106.607,0.683,,,,20100609,225452,1.00 B7F7215B7078EF04,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100609,104324,20100614,15000.00,101.585,4.119,,,,20100609,225452,1.00 3D95B7CB02C90425,S,01179PZQ3,ALASKA MUN BD BK ALASKA MUN ,20090121,5.750,20330901,,,20100609,104326,20100614,20000.00,111.533,4.082,,,,20100609,225452,1.00 AC70A447B44109D4,P,49548XCL5,KING GEORGE CNTY VA INDL DEV ,20041201,4.625,20290301,,,20100609,104330,20100614,55000.00,99.843,4.637,,,,20100609,225452,1.00 1710A7819C1B6C78,D,57582NDH5,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20111101,,,20100609,104300,20100614,30000.00,106.366,,,,,20100609,225452,1.00 83BA277C636410F9,D,986082DQ5,YONKERS N Y SER A,20060329,5.000,20240901,,,20100609,104105,20100614,10000.00,103.499,,,,,20100609,225452,1.00 AC6E8BAE96F4EF58,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100609,104324,20100614,15000.00,100.335,,,,,20100609,225452,1.00 C3B7E2733C36E96E,D,411144DH8,HANOVER PARK N J REGL HIGH SCH ,20050715,4.000,20161001,,,20100609,104248,20100614,50000.00,108.565,,,,,20100609,225452,1.00 6297722EFA6B2ACF,D,474178EC0,JEFFERSON & MADISON CNTYS TAXABLE-SER A-BUILD AMER,20100520,5.600,20290901,,,20100609,104222,20100614,25000.00,101.336,,,,,20100609,225452,1.00 E893707A844D58FF,D,779240EP1,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20090115,5.000,20230801,,,20100609,104237,20100614,10000.00,110.280,,,,,20100609,225452,1.00 6D9419A0662DBFBD,D,643153E39,NEW CANEY TEX INDPT SCH DIST SCH BLDG,20090723,5.000,20390215,,,20100609,103944,20100614,100000.00,104.098,,,,,20100609,225452,1.00 D37500390CD58E90,S,544587LV8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.500,20370101,,,20100609,104329,20100614,10000.00,87.750,5.371,,,,20100609,225452,1.00 C72763A726C21D9A,S,148037CP7,CASS CNTY N D TAXABLE-LTD TAX-RECOVERY ZONE,20100701,4.100,20190501,Y,,20100609,104335,20100701,25000.00,101.000,3.964,,,,20100609,225452,1.00 832E965838DF11C7,S,986082DQ5,YONKERS N Y SER A,20060329,5.000,20240901,,,20100609,104100,20100614,10000.00,103.499,4.350,,,,20100609,225452,1.00 67D924D0481CD5F5,S,64983RGP6,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.500,20210701,,,20100609,103800,20100614,425000.00,114.926,3.830,,,,20100609,225452,1.00 705B2285C830C1D7,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100609,104335,20100617,5000.00,99.632,5.150,,,,20100609,225452,1.00 66A452B2BD2C8AB5,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100609,104341,20100617,25000.00,99.632,5.150,,,,20100609,225452,1.00 80571FB9F3CADAD8,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,104343,20100614,15000.00,102.350,6.085,,,,20100609,225452,1.00 688F4F1EB73F1F6D,S,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100609,104344,20100614,25000.00,101.600,4.296,,,,20100609,225452,1.00 75CEAF1206EC0300,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100609,104348,20100614,20000.00,105.000,6.509,,,,20100609,225452,1.00 38FEA507A4EA4D5A,D,74526QYK2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.625,20250701,,,20100609,103800,20100614,50000.00,99.000,,,,,20100609,225452,1.00 1B11DF6AD95C1FB4,D,74514LLW5,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20190701,,,20100609,103706,20100614,1MM+,104.089,,P,,,20100609,225452,1.00 5F471A4377465E3E,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100609,104351,20100617,5000.00,99.632,5.150,,,,20100609,225452,1.00 7787E3A785B3372A,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100609,104350,20100614,10000.00,100.000,4.999,,,,20100609,225452,1.00 74F0ADF954C42237,P,914455HD5,UNIVERSITY MICH UNIV REVS VAR-GEN-SER A,20080306,,20380401,,,20100609,104313,20100609,1MM+,100.000,0.000,,,,20100609,225452,1.00 5A547F99F85FDDBB,S,207752EA0,CONNECTICUT ST MUN ELEC ENERGY SER A,20061207,5.000,20220101,,,20100609,104000,20100616,5000.00,108.093,3.600,,,,20100609,225452,1.00 44871EA78BD1A660,S,46613QDW1,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.000,20171001,,,20100609,104000,20100616,25000.00,101.728,3.000,,,,20100609,225452,1.00 0139BC2656A1972E,S,980898WR7,WOONSOCKET R I ,20001001,5.150,20131001,,,20100609,104000,20100618,20000.00,101.592,3.000,,,,20100609,225452,1.00 69F7BBE477C78BCC,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100609,104000,20100630,20000.00,103.027,5.050,,,,20100609,225452,1.00 663A8178A77EFE36,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100609,104353,20100614,80000.00,99.554,5.030,,,,20100609,225452,1.00 6F023F897D60078E,D,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20100609,104000,20100614,15000.00,102.760,,,,,20100609,225452,1.00 B7FDED2AABEC7C38,S,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20100609,104351,20100614,35000.00,103.000,4.865,,,,20100609,225452,1.00 3798D9BCC01DDB20,S,645913AP9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20110215,,,20100609,104359,20100614,50000.00,98.978,1.540,,,,20100609,225452,1.00 4C3140D78401C90A,S,54811BGY1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.500,20360515,,,20100609,104309,20100614,25000.00,94.863,4.850,,,,20100609,225452,1.00 E8930469E227A726,S,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100609,104309,20100614,50000.00,101.103,4.522,,,,20100609,225452,1.00 5B4EAD14CA0AA371,D,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100609,104306,20100614,50000.00,99.389,,,,,20100609,225452,1.00 EC3785C88C2A4D90,S,235416RP1,DALLAS TEX WTRWKS & SWR SYS REF,20000901,5.500,20121001,,,20100609,104355,20100610,75000.00,101.537,0.502,,,,20100609,225452,1.00 9C62F83FA24E7B86,S,226003CS8,CRESSKILL N J SCH DIST ,20050501,4.375,20150201,,,20100609,104400,20100614,40000.00,110.451,2.000,,,,20100609,225452,1.00 DD2DDB298AAC4C74,S,439756AK3,HOPKINS CNTY KY PUB PPTYS CORP JUDICIAL CTR PROJ,20100701,3.250,20200601,Y,,20100609,103700,20100701,1MM+,99.578,3.300,,,,20100609,225452,1.00 07A6EAB05484DE77,S,937751T54,WASHINGTON CNTY MD REF-PUB IMPT,20100602,3.000,20200701,,,20100609,104347,20100614,60000.00,103.500,2.602,,,,20100609,225452,1.00 4E2BB136C007BD02,S,467578CC2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20261201,,,20100609,104351,20100614,100000.00,105.063,4.100,,,,20100609,225452,1.00 FCD1702068874C74,S,714398CE2,PERRIS CALIF UN HIGH SCH DIST CAP APPREC,20000525,0.000,20250301,,,20100609,104402,20100614,100000.00,43.800,5.690,,,,20100609,225452,1.00 EC9E01A9A74A9296,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100609,104404,20100614,25000.00,106.300,6.335,,,,20100609,225452,1.00 E54658BDE95946F1,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100609,104405,20100614,10000.00,101.589,4.542,,,,20100609,225452,1.00 BD7047E89BB625E9,P,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20100609,104407,20100614,30000.00,92.710,5.573,,,,20100609,225452,1.00 ED9D644AAC0E0C86,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100609,104407,20100614,10000.00,100.875,4.345,,,,20100609,225452,1.00 3DA6B59004F3643F,S,344640MN4,FONTANA CALIF UNI SCH DIST CAP APPREC-REF-SER A,19970618,0.000,20150701,,,20100609,104300,20100611,10000.00,83.519,3.594,,,,20100609,225452,1.00 DCEC9E0481A29545,S,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20100609,104356,20100614,25000.00,101.751,3.960,,,,20100609,225452,1.00 C2BB1E408E7DD720,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100609,104404,20100622,5000.00,102.400,4.099,,,,20100609,225452,1.00 2B9B2BDA6B757A39,P,71437MET8,PERRIS CALIF PUB FING AUTH LOC REF-SUB-SER B,20070906,5.000,20160901,,,20100609,104400,20100614,85000.00,99.900,5.017,,,,20100609,225452,1.00 DE8E0477273C6CEC,D,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20100609,104356,20100614,25000.00,100.501,,,,,20100609,225452,1.00 65927115CA3E56A8,P,455048N53,INDIANA ST EDL FACS AUTH REV BUTLER UNIV PROJ-CAP APPREC,20011128,0.000,20120201,,,20100609,104358,20100614,45000.00,94.258,3.660,,,,20100609,225452,1.00 B0CCF49D7EFA8C8B,S,598575ED6,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20350615,Y,,20100609,103000,20100715,1000000.00,100.000,4.499,,,,20100609,225452,1.00 DE2E4C4B6DFD66E7,S,5878447G0,MERCER CNTY N J IMPT AUTH REV TAXABLE-CNTY BASEBALL STAD-A,20010501,6.875,20180415,,,20100609,104308,20100614,15000.00,105.750,2.271,,,,20100609,225452,1.00 31B2B5EE25A1DAC3,S,86476PCW6,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.250,20220201,,,20100609,104350,20100614,25000.00,99.401,3.312,,,,20100609,225452,1.00 D900ACF36D3C0645,D,86476PCW6,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.250,20220201,,,20100609,104350,20100614,25000.00,97.812,,,,,20100609,225452,1.00 83F3BD8EEF9C205E,S,5604592N8,MAINE MUN BD BK SER G,20091029,4.000,20151101,,,20100609,104408,20100614,5000.00,110.152,2.000,,,,20100609,225452,1.00 DB257D55693774EE,S,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20100609,104415,20100614,60000.00,102.762,5.438,,,,20100609,225452,1.00 4D08D44677A712F0,D,012374LR3,ALBANY MINN REF-SER A,20100415,2.000,20140201,,,20100609,104400,20100614,50000.00,99.923,,,,,20100609,225452,1.00 04ACF6C384EAC8E9,P,347145CF9,FORT COLLINS COLO WASTEWATER ,20090129,5.000,20151201,,,20100609,103500,20100611,350000.00,115.078,2.071,,,,20100609,225452,1.00 13FA2F73EDEA61F3,P,649787RU4,NEW YORK ST SER D,20000715,5.750,20150715,,,20100609,104410,20100614,1MM+,100.470,0.284,,,,20100609,225452,1.00 B3C8E06E7B3B9437,D,5604592N8,MAINE MUN BD BK SER G,20091029,4.000,20151101,,,20100609,104408,20100614,5000.00,110.151,,,,,20100609,225452,1.00 5F2DD17D42E1C2C1,S,593490JT3,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,5.500,20340101,,,20100609,104413,20100614,25000.00,102.718,5.103,,,,20100609,225452,1.00 A0EC25B2887D9FB0,S,802861DF8,SANTEE CALIF SCH DIST CTFS TAXABLE-SOLAR ENERGY FACS PROJ,20100616,4.758,20150601,Y,,20100609,104414,20100616,15000.00,101.000,4.530,,,,20100609,225452,1.00 0FE13E40050490C5,D,649787RU4,NEW YORK ST SER D,20000715,5.750,20150715,,,20100609,104410,20100614,1MM+,100.470,,,,,20100609,225452,1.00 C9E7C5D5E9F9A5DC,D,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20100609,104356,20100614,25000.00,100.501,,,,,20100609,225452,1.00 2CB276493F1FAC7B,D,594614Y37,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20271015,,,20100609,104318,20100614,100000.00,40.319,,,,,20100609,225452,1.00 F0F23FD39A9F6B4C,D,594614Y37,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20271015,,,20100609,104317,20100614,100000.00,40.379,,,,,20100609,225452,1.00 689B80EA4FE7F663,D,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20100609,104400,20100614,60000.00,102.670,,,,,20100609,225452,1.00 05940341E53E691E,D,60635R7P6,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20181115,,,20100609,104156,20100614,500000.00,106.975,,P,,,20100609,225452,1.00 6CAEAA061B4D7551,S,48542K6N4,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.000,20250401,Y,,20100609,104423,20100623,25000.00,100.000,3.999,,,,20100609,225452,1.00 071D5E8D467350D4,P,644614RY7,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER A,20070405,,20310601,,,20100609,104300,20100609,200000.00,100.000,0.000,,,,20100609,225452,1.00 4E7C0ADAE55E3AFD,D,86476PCS5,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20180201,,,20100609,104324,20100614,500000.00,101.232,,S,,,20100609,225452,1.00 375B89AACCDF6395,P,012374LR3,ALBANY MINN REF-SER A,20100415,2.000,20140201,,,20100609,104400,20100614,50000.00,99.923,2.022,,,,20100609,225452,1.00 6F6B7A938CBE0E21,S,48542K6N4,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.000,20250401,Y,,20100609,104427,20100623,10000.00,100.000,3.999,,,,20100609,225452,1.00 1760F2DAE4423B81,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100609,104427,20100614,10000.00,106.300,6.335,,,,20100609,225452,1.00 1377CD97FFEDB4E1,S,517840X82,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.125,20270301,Y,,20100609,104430,20100615,20000.00,99.695,4.150,,,,20100609,225452,1.00 5D2EF7BA0AB75280,S,95736UKL7,WESTCHESTER CNTY N Y SER B,20031223,3.800,20161215,,,20100609,104413,20100614,5000.00,105.483,2.166,,,,20100609,225452,1.00 1253F333645913C4,P,875234BT2,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.250,20151001,,,20100609,104416,20100611,20000.00,98.704,5.533,,,,20100609,225452,1.00 B41488576C05317C,S,574192X39,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,4.000,20220815,,,20100609,104419,20100614,60000.00,109.766,2.785,,,,20100609,225452,1.00 7934B53AF64EFC2A,S,64983QPV5,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG-HOSP SPL SURGERY,20051020,4.500,20250815,,,20100609,104426,20100614,15000.00,103.000,3.792,,,,20100609,225452,1.00 09E92C593D9A11E3,S,576047YV0,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-MWRA PROG-SUB-A,19991001,6.000,20230801,,,20100609,104201,20100614,5000.00,101.430,-4.779,,,,20100609,225452,1.00 8D05F9A294E1831D,D,4985303E2,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20380801,,,20100609,104111,20100614,40000.00,105.207,,,,,20100609,225452,1.00 608E7B8AC48B938C,D,74514LDA2,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.250,20220701,,,20100609,104313,20100614,10000.00,103.043,,,,,20100609,225452,1.00 E50D16636FB63D41,P,650013VW2,NEW YORK ST TWY AUTH HWY & SER A,20010301,5.500,20160401,,,20100609,104429,20100614,500000.00,105.122,0.315,,,,20100609,225452,1.00 679FAA7F6ADAE15A,P,880541FC6,TENNESSEE ST REF-SER C,20040815,5.250,20140901,,,20100609,104218,20100614,1MM+,116.272,1.271,,,,20100609,225452,1.00 F2AE1EE69ACE5EA4,D,416848QB8,HARTLAND MICH CONS SCH DIST REF,20010327,5.050,20180501,,,20100609,104049,20100614,50000.00,102.312,,S,,,20100609,225452,1.00 E06298BAB0494C80,D,650013VW2,NEW YORK ST TWY AUTH HWY & SER A,20010301,5.500,20160401,,,20100609,104429,20100614,500000.00,105.122,,,,,20100609,225452,1.00 44874E6F33FF3E3C,D,645788XE5,NEW JERSEY ENVIRONMENTAL SER A,20061109,4.000,20190901,,,20100609,104300,20100614,50000.00,105.655,,,,,20100609,225452,1.00 77D99EADBE1F1809,D,066617HJ3,BANNING CALIF UNI SCH DIST 2006 ELECTION-SER B,20080801,5.250,20330801,,,20100609,104041,20100614,500000.00,102.993,,,,,20100609,225452,1.00 05BB4FB887EBB85C,S,517840VV3,LAS VEGAS VALLEY NEV WTR DIST REF & WTR IMPT-SER A,20030101,5.250,20180601,,,20100609,104433,20100614,25000.00,109.268,1.409,,,,20100609,225452,1.00 82A5FD18E751D99A,D,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100609,104353,20100614,25000.00,102.549,,,,,20100609,225452,1.00 3901F06D98739ECC,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100609,104436,20100628,50000.00,104.500,4.390,,,,20100609,225452,1.00 CFA2B81E02A3CF92,S,197460DL9,COLUMBIA CNTY GA REF-SER A,20070214,3.750,20150101,,,20100609,104421,20100614,40000.00,108.485,1.798,,,,20100609,225452,1.00 FC5F580851A8B1E9,S,74526QYK2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.625,20250701,,,20100609,103610,20100614,50000.00,101.000,4.401,,,,20100609,225452,1.00 87EBFB50FDE6F7CC,D,614155GT0,MONTGOMERY TWP N J BRD ED REF,20011015,5.000,20250801,,,20100609,104436,20100614,45000.00,104.112,,,,,20100609,225452,1.00 AB7D8BC1BE926454,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100609,104451,20100617,40000.00,99.632,5.150,,,,20100609,225452,1.00 0D5B6DA97DB3C74F,P,45129YQU3,IDAHO HSG & FIN ASSN SINGLE SER D-1-CL III,20070501,4.850,20280701,,,20100609,104452,20100614,10000.00,99.000,4.934,,,,20100609,225452,1.00 60C131058AE828A7,S,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20100609,104443,20100614,100000.00,103.000,4.865,,,,20100609,225452,1.00 A3989208F27ABC77,P,64983R5Q6,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER B,20051020,4.500,20350701,,,20100609,104444,20100614,25000.00,97.497,4.670,,,,20100609,225452,1.00 794F4743DF6F73DD,P,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20100609,104444,20100614,100000.00,104.279,5.687,,,,20100609,225452,1.00 1687748DB58FD26C,P,816506AS8,SELMA CALIF TAX & REV ANTIC NTS,20090715,9.000,20100630,,,20100609,104400,20100614,100000.00,99.900,10.405,,,,20100609,225452,1.00 8D9E061989A5C768,P,966782PQ1,WHITTIER CALIF UN HIGH SCH REF,20051006,5.000,20160801,,,20100609,104446,20100614,25000.00,110.272,2.834,,,,20100609,225452,1.00 47F35980AC708660,P,160853JL2,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-B,20051214,,20260115,,,20100609,104434,20100609,1MM+,100.000,0.000,,,,20100609,225452,1.00 6AE40E1C4C42054F,D,775185AT8,ROGERS CNTY OKLA INDL DEV AUTH ,20100513,4.900,20350401,,,20100609,104156,20100614,500000.00,101.300,,P,,,20100609,225452,1.00 F56CFF8884DD2897,D,966782PQ1,WHITTIER CALIF UN HIGH SCH REF,20051006,5.000,20160801,,,20100609,104446,20100614,25000.00,110.272,,,,,20100609,225452,1.00 F9433292B74AEE96,S,207737GT8,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,3.000,20151001,,,20100609,104400,20100614,50000.00,107.224,1.573,,,,20100609,225452,1.00 36F942A5A2A77B65,S,48542K5X3,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20280101,,,20100609,104456,20100614,15000.00,104.690,4.392,,,,20100609,225452,1.00 37528F955D7A31DE,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100609,104459,20100617,5000.00,99.632,5.150,,,,20100609,225452,1.00 B9892B3C23104E0F,S,792909CT8,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A-1,20091110,5.250,20291115,,,20100609,104459,20100614,5000.00,103.375,4.799,,,,20100609,225452,1.00 4EB67BC90F0B7B39,S,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20100609,104450,20100614,10000.00,103.000,4.865,,,,20100609,225452,1.00 D9328645F8466FBE,S,52348LBY0,LEE CNTY FLA CAP REV ,20040603,5.000,20221001,,,20100609,104454,20100614,35000.00,105.925,2.744,,,,20100609,225452,1.00 3C6869B356053995,S,794665AJ8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20211015,,,20100609,104456,20100614,55000.00,111.350,2.238,,,,20100609,225452,1.00 D78C30EE5B8EF971,S,180848FJ7,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.000,20231201,,,20100609,104446,20100614,25000.00,101.500,3.810,,,,20100609,225452,1.00 06E3637843AAADB6,P,6503666K8,NEWARK N J REF-SCH,20020320,5.375,20141215,,,20100609,104446,20100614,10000.00,105.931,2.901,,,,20100609,225452,1.00 E97D199F32363A3E,S,64972HKL5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.500,20270715,,,20100609,104459,20100614,50000.00,111.331,3.855,,,,20100609,225452,1.00 A30CBC5F7814B2FE,D,075131MK5,BEAVER DAM WIS REF,20100701,3.000,20151101,Y,,20100609,104414,20100701,125000.00,104.259,,,,,20100609,225452,1.00 7EAFDE095FB94F36,D,64972HKL5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.500,20270715,,,20100609,104459,20100614,50000.00,109.331,,,,,20100609,225452,1.00 8CA5D6B6D6BEEAC6,S,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100609,104438,20100614,50000.00,101.007,3.834,,,,20100609,225452,1.00 C58A53039BDB56F1,S,567505GY2,MARICOPA CNTY ARIZ UN HIGH SCH REF,20031201,5.125,20160701,,,20100609,104439,20100614,20000.00,111.670,3.000,,,,20100609,225452,1.00 387AEDE9A4FDF148,S,598575DT2,MIFFLINBURG AREA SCH DIST PA ,20100715,3.000,20180615,Y,,20100609,103000,20100715,155000.00,100.000,3.000,,,,20100609,225452,1.00 71BA6F4BE33CAAC4,D,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100609,104438,20100614,50000.00,100.907,,,,,20100609,225452,1.00 6B4B7B958C3F218C,S,5878447G0,MERCER CNTY N J IMPT AUTH REV TAXABLE-CNTY BASEBALL STAD-A,20010501,6.875,20180415,,,20100609,104412,20100614,10000.00,105.750,2.271,,,,20100609,225452,1.00 F0240BA6A3E3DACC,S,57586EQU8,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20301215,,,20100609,104501,20100614,60000.00,111.000,3.621,,,,20100609,225452,1.00 614331483500D562,S,882720HY4,TEXAS ST ZERO CPN-REF-SER B-NATL IBC,19990128,0.000,20131001,,,20100609,104504,20100614,20000.00,95.009,1.559,,,,20100609,225452,1.00 07D0D12E1455B256,P,709163FS3,PENNSYLVANIA ST HIGHER ED TAXABLE-SR SUBSER JJ-1,20060622,,20460601,,,20100609,104400,20100610,175000.00,100.000,,,,,20100609,225452,1.00 6A4B3E8E5338C6C2,S,523494FX5,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20230801,,,20100609,104457,20100614,25000.00,102.125,3.455,,,,20100609,225452,1.00 A489350FC2E6B56E,D,521840V54,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20240815,,,20100609,104512,20100614,50000.00,52.222,,,,,20100609,225452,1.00 B107220AA1939B39,S,03871LAD5,ARAPAHOE CNTY COLO WTR & SER B,20020401,5.250,20231201,,,20100609,104504,20100614,100000.00,106.026,2.705,,,,20100609,225452,1.00 04585052EE363939,D,197460DL9,COLUMBIA CNTY GA REF-SER A,20070214,3.750,20150101,,,20100609,104415,20100614,40000.00,108.260,,,,,20100609,225452,1.00 E124BC7D2B13B009,D,197460DL9,COLUMBIA CNTY GA REF-SER A,20070214,3.750,20150101,,,20100609,104410,20100614,40000.00,108.385,,,,,20100609,225452,1.00 DCE80AAA9735FFAD,P,13033FJH4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-B,20020320,,20250901,,,20100609,104454,20100609,1MM+,100.000,0.000,,,,20100609,225452,1.00 241C7892CAC37618,S,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100609,104518,20100614,5000.00,102.750,4.080,,,,20100609,225452,1.00 8EFBBAD9570752E8,S,439756AB3,HOPKINS CNTY KY PUB PPTYS CORP JUDICIAL CTR PROJ,20100701,2.000,20120601,Y,,20100609,104518,20100701,40000.00,102.085,0.900,,,,20100609,225452,1.00 C5EC018BE871E65E,S,439756AB3,HOPKINS CNTY KY PUB PPTYS CORP JUDICIAL CTR PROJ,20100701,2.000,20120601,Y,,20100609,104519,20100701,50000.00,102.085,0.900,,,,20100609,225452,1.00 C69204BB5459C58A,S,439756AB3,HOPKINS CNTY KY PUB PPTYS CORP JUDICIAL CTR PROJ,20100701,2.000,20120601,Y,,20100609,104520,20100701,30000.00,102.085,0.900,,,,20100609,225452,1.00 3823CB5EF27855BD,S,491269CW4,KENTUCKY ECONOMIC DEV FIN AUTH KINGS DAUGHTER MED-SER A,20100401,5.000,20400201,,,20100609,104520,20100616,200000.00,99.750,5.016,,,,20100609,225452,1.00 7FF0E5A15C52EE9A,S,880541MM6,TENNESSEE ST SER C,20091216,5.000,20200501,,,20100609,104231,20100614,400000.00,115.228,2.830,,,,20100609,225452,1.00 7D31A4E7717372E8,D,349425ZS0,FORT WORTH TEX CTFS OBLIG-PARKING,20070213,5.250,20270301,,,20100609,104129,20100614,100000.00,108.474,,P,,,20100609,225452,1.00 72C17440D535E332,S,880541FC6,TENNESSEE ST REF-SER C,20040815,5.250,20140901,,,20100609,104307,20100614,1MM+,116.372,1.249,,,,20100609,225452,1.00 6298BA4710914F2B,S,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20100609,104503,20100614,25000.00,99.872,5.009,,,,20100609,225452,1.00 C0F987C1182DD70C,D,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100609,104338,20100614,25000.00,102.799,,,,,20100609,225452,1.00 028CE45477641586,S,598575DR6,MIFFLINBURG AREA SCH DIST PA ,20100715,2.450,20160615,Y,,20100609,104200,20100715,260000.00,99.725,2.500,,,,20100609,225452,1.00 76B2ED4142C08CD7,S,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100609,104522,20100614,15000.00,102.522,4.559,,,,20100609,225452,1.00 16BADAAEA59AB576,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,104524,20100614,10000.00,102.350,6.085,,,,20100609,225452,1.00 E17CA1CE48C8CD3C,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100609,104525,20100614,10000.00,106.300,6.335,,,,20100609,225452,1.00 169FD7BD15C3B1D3,S,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20100609,104529,20100614,20000.00,96.710,5.251,,,,20100609,225452,1.00 08FC8473BA1EECEF,S,65820HZR7,NORTH CAROLINA MED CARE COMMN VAR-RANDOLPH HOSP,20070614,,20371001,,,20100609,104400,20100609,1MM+,100.000,0.000,,,,20100609,225452,1.00 700DD8E319A3E918,P,542690NN8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20150601,,,20100609,104519,20100614,25000.00,88.600,2.453,,,,20100609,225452,1.00 9618771B25AAC108,S,79041PBA6,ST JOHNS CNTY FLA PONTE VEDRA ,20071219,4.000,20151001,,,20100609,104524,20100614,15000.00,105.250,2.922,,,,20100609,225452,1.00 A619D355B05085B0,S,816506AS8,SELMA CALIF TAX & REV ANTIC NTS,20090715,9.000,20100630,,,20100609,104500,20100614,100000.00,100.000,8.316,,,,20100609,225452,1.00 2046AC60778AD72F,P,594520KQ0,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.700,20220301,,,20100609,104200,20100614,50000.00,92.150,5.623,,,,20100609,225452,1.00 CB06C814CFF4B95C,S,74526QPJ5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20250701,,,20100609,104500,20100614,10000.00,107.574,4.549,,,,20100609,225452,1.00 F3F3FA8E91C2037D,S,745190NA2,PUERTO RICO COMWLTH HWY & SUB-FGIC TCRS,20030429,5.750,20200701,,,20100609,104426,20100614,5000.00,105.369,3.865,,,,20100609,225452,1.00 8C8B724EA4C0B4BE,D,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100609,104117,20100614,25000.00,96.958,,,,,20100609,225452,1.00 FF4EA2FC18E157EB,S,841098CU8,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.375,20240601,Y,,20100609,104332,20100614,50000.00,99.750,3.398,,,,20100609,225452,1.00 D07C50A1BFEB9E17,S,819878AK5,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,5.870,20261201,Y,,20100609,104534,20100617,40000.00,102.000,5.605,,,,20100609,225452,1.00 1C70EA32A18BD34D,P,427908BV9,HERNANDO CNTY FLA WTR & SWR REF,20030401,3.875,20140601,,,20100609,104407,20100614,10000.00,99.500,4.012,,,,20100609,225452,1.00 3FE0A0DA88434B59,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100609,104535,20100614,10000.00,100.000,4.999,,,,20100609,225452,1.00 59C9F30E3411B7B0,P,930863ZC2,WAKE CNTY N C PUB IMPT,20040401,5.000,20110301,,,20100609,104523,20100610,500000.00,103.312,0.419,,,,20100609,225452,1.00 9C085CA8EB30F0D3,S,92774GFN0,VIRGINIA BEACH VA DEV AUTH PUB REF-SER C,20100525,5.000,20170801,,,20100609,104536,20100614,285000.00,116.232,2.500,,,,20100609,225452,1.00 75AAC3DCC53FEB6A,S,878827GM0,TECUMSEH MICH PUB SCHS REF,20050408,5.000,20140501,,,20100609,104536,20100614,10000.00,109.306,2.470,,,,20100609,225452,1.00 00F263F3F2414A1B,P,64763HEC5,NEW ORLEANS LA AVIATION BRD REF-AMT-RESTRUCTURING GARBS-B,20090203,4.500,20120101,,,20100609,104531,20100614,50000.00,102.000,3.164,,,,20100609,225452,1.00 48F85C25F6CF2CA7,D,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100609,104437,20100614,50000.00,100.782,,,,,20100609,225452,1.00 C36D0B2AC7665316,P,796711SR1,SAN BERNARDINO CALIF CITY UNI ELECTION 2004-SER B,20060518,5.000,20240801,,,20100609,104533,20100614,25000.00,103.000,4.340,,,,20100609,225452,1.00 748757246804B657,S,273106AA2,EAST HOMESTEAD CMNTY DEV DIST ,20050606,5.450,20360501,,,20100609,104540,20100621,20000.00,88.632,6.350,,,,20100609,225452,1.00 AD8E56B0CEB54B8F,D,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100609,104436,20100614,50000.00,100.907,,,,,20100609,225452,1.00 0B4566A4D515F476,D,878827GM0,TECUMSEH MICH PUB SCHS REF,20050408,5.000,20140501,,,20100609,104536,20100614,10000.00,108.224,,,,,20100609,225452,1.00 38904C0572A3DC6C,P,25476WBC4,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20260201,,,20100609,104544,20100614,150000.00,97.871,5.200,,,,20100609,225452,1.00 475BDEE538FE8F3A,P,584002BW8,MECKLENBURG CNTY N C REF-SER C,20010501,5.500,20110401,,,20100609,104541,20100610,500000.00,104.106,0.406,,,,20100609,225452,1.00 91195435838AC64D,S,80465PAS3,SAVAGE MINN REF-UTIL-SER B,20100617,3.000,20130201,Y,,20100609,104000,20100617,50000.00,104.923,1.090,,,,20100609,225452,1.00 3B0842AA61C34B92,P,702754AD4,PASSAIC CNTY N J IMPT AUTH PKG PATERSON PKG DECK PROJ-SER A,20050601,3.400,20120415,,,20100609,104543,20100614,45000.00,102.595,1.953,,,,20100609,225452,1.00 8B13A4638DE75B0D,D,89602NDZ4,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20121115,,,20100609,104434,20100614,100000.00,109.301,,P,,,20100609,225452,1.00 7243609C6B38B541,D,176553DZ5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20140601,,,20100609,104411,20100614,500000.00,106.522,,P,,,20100609,225452,1.00 5C98D5794AF84362,D,64985HBQ9,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20171015,Y,,20100609,104304,20100624,340000.00,116.544,,P,,,20100609,225452,1.00 14D6E8E1AB070DDD,D,986082DQ5,YONKERS N Y SER A,20060329,5.000,20240901,,,20100609,104300,20100614,10000.00,103.249,,,,,20100609,225452,1.00 29A78C550AAF0C3C,P,68607LNU7,OREGON ST ST BRD HIGHER ED-SER B,20011201,5.000,20310801,,,20100609,104500,20100614,10000.00,104.134,1.303,,,,20100609,225452,1.00 DE9B12DD066A1F60,S,080178AY2,BELMONT CALIF JT PWRS FING ,20011219,5.000,20310801,,,20100609,104551,20100614,15000.00,99.600,5.030,,,,20100609,225452,1.00 AFE06ED1F96CD3C1,S,71437MET8,PERRIS CALIF PUB FING AUTH LOC REF-SUB-SER B,20070906,5.000,20160901,,,20100609,104500,20100614,85000.00,100.000,4.998,,,,20100609,225452,1.00 006B2AC769E92BBD,P,6133418D1,MONTGOMERY CNTY MD CONS PUB IMPT,20010201,4.750,20160201,,,20100609,104431,20100610,170000.00,103.642,0.611,,,,20100609,225452,1.00 0758C19095C68988,S,54589PBY5,LOUDOUN CNTY VA INDL DEV AUTH REF-FALCONS LANDING PROJ-SER A,20040801,6.000,20240801,,,20100609,104546,20100621,20000.00,102.178,5.400,,,,20100609,225452,1.00 5B7E629909AE516A,P,036303Y74,ANOKA-HENNEPIN MINN INDPT SCH TAXABLE-OPEB-SER A,20091001,5.500,20300201,,,20100609,104541,20100614,50000.00,96.447,5.805,,,,20100609,225452,1.00 C907E3332B45DF74,S,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100609,104538,20100614,45000.00,107.465,4.250,,,,20100609,225452,1.00 2F10B3D5EEF5FADC,S,592112ET9,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,3.750,20260701,Y,,20100609,104552,20100614,5000.00,100.000,3.750,,,,20100609,225452,1.00 CECFFC454AE8B15E,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100609,104557,20100614,25000.00,104.553,4.188,,,,20100609,225452,1.00 C68A9A5F2488C463,D,779240EP1,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20090115,5.000,20230801,,,20100609,104219,20100614,10000.00,110.530,,,,,20100609,225452,1.00 029720A8572C0811,S,63165NS66,NASSAU CNTY N Y GEN IMPT-SER A,20080122,3.250,20180115,,,20100609,104546,20100614,25000.00,103.084,2.796,,,,20100609,225452,1.00 D8F8D6D18FF5C78A,D,74514LLW5,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20190701,,,20100609,103800,20100614,1MM+,104.039,,,,,20100609,225452,1.00 6263FD75EE57887B,S,70914PMW9,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.500,20220501,,,20100609,104552,20100611,30000.00,99.995,4.500,,,,20100609,225452,1.00 8CE1B81476B84172,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100609,103237,20100615,260000.00,98.750,,S,,,20100609,225452,1.00 D66EA1A971331A14,D,542690NN8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20150601,,,20100609,104519,20100614,25000.00,88.850,,P,,,20100609,225452,1.00 4B49B385CA4F7FAC,D,349425ZS0,FORT WORTH TEX CTFS OBLIG-PARKING,20070213,5.250,20270301,,,20100609,104541,20100614,100000.00,108.574,,S,,,20100609,225452,1.00 3B44B9A7D56C2C39,D,036303Y74,ANOKA-HENNEPIN MINN INDPT SCH TAXABLE-OPEB-SER A,20091001,5.500,20300201,,,20100609,104541,20100614,50000.00,97.647,,,,,20100609,225452,1.00 CD6F5BE898ECBDE2,S,986525HZ9,YORK CNTY S C SCH DIST NO 4 ,20010501,5.125,20170301,,,20100609,100317,20100611,20000.00,103.717,1.317,,,,20100609,225452,1.00 AE7F268F0654C77C,S,274038AW8,EAST NORRITON TWP PA ,20100712,2.375,20160815,Y,,20100609,104601,20100712,50000.00,100.000,2.375,,,,20100609,225452,1.00 50F7F1EA9F1BEA61,S,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100609,104400,20100614,25000.00,104.049,3.282,,,,20100609,225452,1.00 9061164BF7D97183,S,570612CP4,MARKHAM ILL LIBR PURP-SER B,20050201,5.250,20230101,,,20100609,104543,20100614,50000.00,99.593,5.294,,,,20100609,225452,1.00 88E105997472C05C,S,97710VAP3,WISCONSIN ST HEALTH & EDL FACS WATERTOWN MEM HOSP INC,20010601,5.500,20290815,,,20100609,104603,20100616,15000.00,98.000,5.672,,,,20100609,225452,1.00 EC4B0C220CA0D172,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100609,104606,20100616,5000.00,101.625,4.794,,,,20100609,225452,1.00 57454E0CAD9F8881,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100609,104610,20100617,5000.00,99.382,5.168,,,,20100609,225452,1.00 047ADE5EEA0E973E,D,570612CP4,MARKHAM ILL LIBR PURP-SER B,20050201,5.250,20230101,,,20100609,104543,20100614,50000.00,98.000,,,,,20100609,225452,1.00 13B805A1366889BC,D,303585RE5,FAIRBORN OHIO VAR PURP-LTD TAX,20100520,4.500,20381201,,,20100609,104557,20100614,25000.00,100.125,,,,,20100609,225452,1.00 B43311D2F6C232DF,D,303585RE5,FAIRBORN OHIO VAR PURP-LTD TAX,20100520,4.500,20381201,,,20100609,104557,20100614,25000.00,100.125,,,,,20100609,225452,1.00 D305DE172EF9508D,D,64972FL95,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20290615,,,20100609,103923,20100614,1MM+,108.520,,,,,20100609,225452,1.00 A53D564DFC90A3F8,D,760849BB4,RESCUE CALIF UN SCH DIST CTFS REF & CAP PROJS,20100527,4.125,20231001,,,20100609,104255,20100614,50000.00,97.998,,,,,20100609,225452,1.00 7DF9B57C343EC5E9,S,419578LH0,HAVERSTRAW STONY POINT N Y ,20030501,4.625,20290501,,,20100609,104610,20100614,5000.00,101.617,4.023,,,,20100609,225452,1.00 2D172DF5D1117FD7,S,150154CE0,CEDAR CNTY NEB SCH DIST 045 REF-RANDOLPH PUB SCHS,20080222,2.950,20101115,,,20100609,104550,20100614,10000.00,100.284,2.261,,,,20100609,225452,1.00 C53EA0C4FF24186D,S,303585RE5,FAIRBORN OHIO VAR PURP-LTD TAX,20100520,4.500,20381201,,,20100609,104557,20100614,25000.00,102.127,4.246,,,,20100609,225452,1.00 827472CDA4E67CB6,P,836896GE4,SOUTH CAROLINA EDL FACS AUTH VAR-FURMAN UNIV-SER B,20060706,,20391001,,,20100609,104534,20100609,100000.00,100.000,0.000,,,,20100609,225452,1.00 E8710B29EC1D2F0C,P,664751CB8,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20050801,5.000,20300901,,,20100609,104615,20100614,100000.00,97.250,5.221,,,,20100609,225452,1.00 16D9A388B8C1BAB9,D,419578LH0,HAVERSTRAW STONY POINT N Y ,20030501,4.625,20290501,,,20100609,104610,20100614,5000.00,100.867,,,,,20100609,225452,1.00 BC8DB31CF96099EC,D,052396UF3,AUSTIN TEX PUB PPTY FIN CONTRACTUAL OBLIG,20080815,3.500,20141101,,,20100609,104514,20100614,15000.00,106.660,,,,,20100609,225452,1.00 115B943BB402A5C8,D,052396UF3,AUSTIN TEX PUB PPTY FIN CONTRACTUAL OBLIG,20080815,3.500,20141101,,,20100609,104513,20100614,15000.00,106.910,,,,,20100609,225452,1.00 BA4C9CC850A56B1B,D,483890LH0,KANE CNTY ILL SCH DIST NO 129 ,20030301,5.000,20160201,,,20100609,103600,20100614,150000.00,110.248,,,,,20100609,225452,1.00 07DEFD64D03524EC,D,080178AY2,BELMONT CALIF JT PWRS FING ,20011219,5.000,20310801,,,20100609,104601,20100614,15000.00,99.351,,,,,20100609,225452,1.00 7078DC33154641E5,S,037877CK1,APPLE VALLEY CALIF REDEV AGY PROJ AREA NO 2,20070711,5.000,20250601,,,20100609,104600,20100614,10000.00,99.953,5.004,,,,20100609,225452,1.00 B2A15056C608285C,S,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20100609,104622,20100614,10000.00,96.710,5.251,,,,20100609,225452,1.00 35E579548D4D0A75,S,696543FY8,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20200601,,,20100609,104608,20100614,50000.00,108.219,3.196,,,,20100609,225452,1.00 AE1AF9833DF41C61,P,932432ND5,WALLENPAUPACK PA AREA SCH DIST UNREFUNDED BAL-CAP APPREC-REF,19990226,0.000,20130901,,,20100609,104609,20100614,20000.00,93.924,1.960,,,,20100609,225452,1.00 769751867C40DECE,S,64972FL95,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20290615,,,20100609,104500,20100614,1MM+,108.607,3.950,,,,20100609,225452,1.00 549853FDAE674DC4,S,246003LQ8,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,4.000,20251115,,,20100609,104616,20100614,25000.00,103.086,3.627,,,,20100609,225452,1.00 C263AB778EED8E04,S,031358AV6,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20401001,,,20100609,104620,20100614,50000.00,101.014,4.500,,,,20100609,225452,1.00 40E080D9FDE4A426,D,452151WS8,ILLINOIS ST ,20050929,4.500,20300901,,,20100609,103234,20100614,10000.00,96.500,,,,,20100609,225452,1.00 50C42418AE6E460E,D,031358AV6,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20401001,,,20100609,104620,20100614,50000.00,99.139,,,,,20100609,225452,1.00 76DC7D187A9AE67B,D,148037CP7,CASS CNTY N D TAXABLE-LTD TAX-RECOVERY ZONE,20100701,4.100,20190501,Y,,20100609,104337,20100701,25000.00,100.000,,,,,20100609,225452,1.00 295A9BD10C52763A,S,040677AX4,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20310701,,,20100609,104625,20100614,10000.00,102.000,4.292,,,,20100609,225452,1.00 5682B5026B371E81,S,699038AD7,PARADISE CALIF REDEV AGY TAX SUB-PARADISE REDEV PROJ NTS,20061219,5.100,20161201,,,20100609,104600,20100614,50000.00,100.000,4.992,,,,20100609,225452,1.00 1E8CFD2BEC195BC6,S,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100609,104628,20100614,5000.00,102.600,4.549,,,,20100609,225452,1.00 C517AA898F2CB5CB,D,760849BB4,RESCUE CALIF UN SCH DIST CTFS REF & CAP PROJS,20100527,4.125,20231001,,,20100609,104454,20100614,50000.00,98.243,,,,,20100609,225452,1.00 1BD821DAE707ED49,S,25059NBV7,DESOTO CNTY MISS ,20040701,4.375,20170701,,,20100609,104630,20100614,15000.00,105.212,2.997,,,,20100609,225452,1.00 5C6A38AA5EB272D9,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100609,104631,20100617,30000.00,99.632,5.150,,,,20100609,225452,1.00 E3B0875BE9664354,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,104631,20100614,20000.00,102.350,6.085,,,,20100609,225452,1.00 0177F6A3B0E6C82C,D,60635R7P6,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20181115,,,20100609,104156,20100614,500000.00,107.085,,S,,,20100609,225452,1.00 10209355A914CCF8,D,598575EC8,MIFFLINBURG AREA SCH DIST PA ,20100715,4.150,20300615,Y,,20100609,103500,20100715,100000.00,98.662,,,,,20100609,225452,1.00 98DBA0430382E36C,S,779240EP1,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20090115,5.000,20230801,,,20100609,104221,20100614,10000.00,112.806,3.198,,,,20100609,225452,1.00 D1A6B65663A50455,S,914031JA8,UNIVERSITY ALA UNIV REVS GEN FEE-SER A,20030501,4.300,20201001,,,20100609,104622,20100614,20000.00,101.462,3.822,,,,20100609,225452,1.00 81EFF18358628598,P,57586ECH2,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER O,20090108,5.000,20160701,,,20100609,104600,20100611,290000.00,116.823,2.033,,,,20100609,225452,1.00 06417A52822A4555,P,57582N5T8,MASSACHUSETTS ST CONS LN-SER C,20060525,5.000,20160501,,,20100609,104600,20100611,160000.00,114.972,2.269,,,,20100609,225452,1.00 6DCAC530FC2C9071,S,644614YE3,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH COLLEGE,20090618,5.000,20190601,,,20100609,104300,20100614,100000.00,118.202,2.700,,,,20100609,225452,1.00 3618D25D03CBD35F,P,770084EN7,ROANOKE VA INDL DEV AUTH HOSP ARS-CARILION HEALTH SYS-A-1,20051214,,20360701,,,20100609,104614,20100609,1MM+,100.000,0.000,,,,20100609,225452,1.00 8F860147212B2942,D,57586ECH2,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER O,20090108,5.000,20160701,,,20100609,104600,20100611,290000.00,116.848,,,,,20100609,225452,1.00 01902B3EFDDE8310,D,57582N5T8,MASSACHUSETTS ST CONS LN-SER C,20060525,5.000,20160501,,,20100609,104600,20100611,160000.00,114.996,,,,,20100609,225452,1.00 729F6BD071A4C398,D,763261RG1,RICHARDSON TEX INDPT SCH DIST REF-SER A,20061015,4.000,20180215,,,20100609,104515,20100614,10000.00,105.000,,,,,20100609,225452,1.00 EC4ECBD1AC9A4AC2,D,760849BB4,RESCUE CALIF UN SCH DIST CTFS REF & CAP PROJS,20100527,4.125,20231001,,,20100609,104600,20100614,50000.00,97.873,,,,,20100609,225452,1.00 CE20390712C75057,P,91412FQX8,UNIVERSITY CALIF REVS SER D,20050131,3.500,20130515,,,20100609,104631,20100611,20000.00,104.676,1.851,,,,20100609,225452,1.00 320497225481F24B,D,914225FF9,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,5.000,20201115,Y,,20100609,104240,20100616,435000.00,114.613,,P,,,20100609,225452,1.00 355A119C77FFA5A6,D,63165NS66,NASSAU CNTY N Y GEN IMPT-SER A,20080122,3.250,20180115,,,20100609,104543,20100614,25000.00,102.459,,,,,20100609,225452,1.00 4BF66A58DBBF64C2,D,63165NS66,NASSAU CNTY N Y GEN IMPT-SER A,20080122,3.250,20180115,,,20100609,104542,20100614,25000.00,102.709,,,,,20100609,225452,1.00 A4A0552E3B7780C2,S,13066ENY5,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,5.000,20111201,,,20100609,104600,20100614,25000.00,106.245,0.704,,,,20100609,225452,1.00 6EEAD708D9E3B6C7,S,574216F36,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20290701,,,20100609,104639,20100614,25000.00,99.445,5.045,,,,20100609,225452,1.00 391206921BDFCFB2,P,60636PB58,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PGS-SER A,20081030,5.750,20290101,,,20100609,104639,20100614,10000.00,111.000,4.204,,,,20100609,225452,1.00 E44ED913311A212C,S,13013RAJ7,CALIFORNIA CMNTYS GAS TAX REV GAS TAX ACCELERATED STR IMPT,20080422,4.000,20160601,,,20100609,104640,20100614,5000.00,99.557,4.084,,,,20100609,225452,1.00 C32CC4858315688A,S,13062PQZ8,CALIFORNIA ST ,20040401,5.000,20120401,,,20100609,104645,20100614,50000.00,107.400,0.842,,,,20100609,225452,1.00 2ACD840D360EE4EB,S,921067HA5,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,5.300,20200501,,,20100609,104645,20100614,15000.00,102.300,5.001,,,,20100609,225452,1.00 312FCA734D9C7185,D,035339P79,ANKENY IOWA BD ANTIC NTS PROJ NTS-SER D,20100615,1.000,20120601,Y,,20100609,102559,20100630,500000.00,99.761,,,,,20100609,225452,1.00 6F7D70D8D170C00A,S,16104PCP8,CHARLOTTE N C STORM WTR FEE ,20041027,5.000,20340601,,,20100609,104656,20100614,30000.00,104.690,3.716,,,,20100609,225452,1.00 F4E645AD34097A34,S,760849BB4,RESCUE CALIF UN SCH DIST CTFS REF & CAP PROJS,20100527,4.125,20231001,,,20100609,104454,20100614,50000.00,99.942,4.130,,,,20100609,225452,1.00 F605D14B335367FE,S,709427DV7,PENSACOLA FLA ARPT REV REF-SER A,20050816,4.375,20261001,,,20100609,104646,20100614,25000.00,92.166,5.087,,,,20100609,225452,1.00 6D529AA6A5F0F563,P,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100609,104646,20100614,10000.00,96.072,5.470,,,,20100609,225452,1.00 4D537663481B5468,D,574216F36,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20290701,,,20100609,104600,20100614,25000.00,99.245,,,,,20100609,225452,1.00 14AD06F7A8A57AF5,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100609,104700,20100614,100000.00,100.249,4.965,,,,20100609,225452,1.00 0A8FC10ED83AD860,S,315207DH0,FERNDALE WASH TAXABLE-BUILD AMER BDS-,20100616,5.439,20251201,Y,,20100609,104701,20100616,10000.00,102.000,5.179,,,,20100609,225452,1.00 7703A7B8C30DBC89,S,57586EQU8,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20301215,,,20100609,104658,20100614,55000.00,111.000,3.621,,,,20100609,225452,1.00 194170745DC25251,S,101547UB1,BOULDER VALLEY COLO SCH DIST ,20090310,4.750,20321201,,,20100609,104649,20100614,150000.00,108.333,3.651,,,,20100609,225452,1.00 C713824802D27C15,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100609,104651,20100614,10000.00,104.750,4.359,,,,20100609,225452,1.00 22532FB65BCFF37B,D,246003LQ8,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,4.000,20251115,,,20100609,104636,20100614,25000.00,100.813,,,,,20100609,225452,1.00 FD3E05A9C81B91A4,D,64972HKL5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.500,20270715,,,20100609,104656,20100614,25000.00,109.331,,,,,20100609,225452,1.00 A5D611DB7262687B,P,932432NC7,WALLENPAUPACK PA AREA SCH DIST PREREFUNDED-CAP APPREC-REF,19990226,0.000,20130901,,,20100609,104652,20100614,15000.00,93.924,1.960,,,,20100609,225452,1.00 890E26878E7FB22A,S,592125AM0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.731,20430701,,,20100609,104659,20100614,10000.00,110.411,6.003,,,,20100609,225452,1.00 6A2D969F60DACF31,S,763261RG1,RICHARDSON TEX INDPT SCH DIST REF-SER A,20061015,4.000,20180215,,,20100609,104628,20100614,10000.00,106.250,2.800,,,,20100609,225452,1.00 813DA0A6C3FE3942,S,64972HKL5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.500,20270715,,,20100609,104656,20100614,25000.00,111.331,3.855,,,,20100609,225452,1.00 C9CE22F143CD572E,P,77316QAV1,ROCKFORD ILL SER B,20040501,3.750,20111215,,,20100609,104654,20100614,50000.00,102.824,1.836,,,,20100609,225452,1.00 3CC4685CC1202512,S,88045RAZ5,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2007-1,20070313,4.700,20320701,,,20100609,104702,20100614,5000.00,100.000,4.700,,,,20100609,225452,1.00 E38224998998F8CA,P,130178HP4,CALIFORNIA EDL FACS AUTH REV CLAREMONT MCKENNA COLLEGE,20070531,5.000,20220101,,,20100609,104600,20100611,100000.00,108.807,3.655,,,,20100609,225452,1.00 D1F4EB1479BBE803,D,20774U3K9,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.000,20190701,,,20100609,104601,20100614,100000.00,98.940,,,,,20100609,225452,1.00 E163EFD647E303FD,D,20774U3K9,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.000,20190701,,,20100609,104556,20100614,100000.00,99.000,,,,,20100609,225452,1.00 F960B0242E104F99,D,77316QAV1,ROCKFORD ILL SER B,20040501,3.750,20111215,,,20100609,104654,20100614,50000.00,103.341,,,,,20100609,225452,1.00 F3E08A70F3F3CB28,D,130178HP4,CALIFORNIA EDL FACS AUTH REV CLAREMONT MCKENNA COLLEGE,20070531,5.000,20220101,,,20100609,104600,20100611,100000.00,108.832,,,,,20100609,225452,1.00 3374D3D0AFBB98B5,S,206570CE1,CONCORDIA MO WTRWKS & SEW SYS COMB,20100615,3.000,20130301,Y,,20100609,104615,20100624,25000.00,101.288,2.500,,,,20100609,225452,1.00 96A9740E0E29E31F,S,38178PAX8,GONZALES CALIF REDEV AGY TAX SUB NTS-REDEV PROJ AREA NO ONE,20060524,4.625,20110801,,,20100609,104700,20100614,75000.00,100.000,4.536,,,,20100609,225452,1.00 7E034AAAF374C77B,P,075388DX3,BEAVER WTR DIST ARK BENTON & ,20030415,4.500,20121115,,,20100609,104611,20100614,120000.00,107.375,1.389,,,,20100609,225452,1.00 788894EBDB414544,D,932432ND5,WALLENPAUPACK PA AREA SCH DIST UNREFUNDED BAL-CAP APPREC-REF,19990226,0.000,20130901,,,20100609,104609,20100614,20000.00,94.173,,P,,,20100609,225452,1.00 0232D675F7B87304,D,696543FY8,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20200601,,,20100609,104605,20100614,50000.00,105.844,,,,,20100609,225452,1.00 17CF150A52ACF79D,S,921624AM4,VANCOUVER WASH DOWNTOWN REDEV CONFERENCE CTR PROJ-SR-SER A,20031230,6.000,20280101,,,20100609,104700,20100614,100000.00,85.049,7.551,,,,20100609,225452,1.00 43EF3A80C1A18FA4,P,178890FK0,CLACKAMAS CNTY ORE ,20030615,4.200,20280601,,,20100609,104710,20100611,5000.00,99.875,4.209,,,,20100609,225452,1.00 4F53C0756558FD76,S,837227UK1,SOUTH CENT CONN REGL WTR AUTH EIGHTEENTH SER B-1,20030507,5.000,20270801,,,20100609,104703,20100614,20000.00,106.625,3.271,,,,20100609,225452,1.00 6606EC074FC8DD4C,P,86926LBK8,SUSSEX CNTY N J MUN UTILS AUTH REF,20030401,4.000,20111201,,,20100609,104705,20100614,50000.00,103.261,1.734,,,,20100609,225452,1.00 A53EB92C1A6BE281,S,59465MRQ0,MICHIGAN ST HSG DEV AUTH AMT-SER D,20080110,3.875,20120401,,,20100609,104600,20100614,25000.00,100.000,3.875,,,,20100609,225452,1.00 406C8BFF3AFDF78D,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20100609,104658,20100614,100000.00,104.839,3.840,,,,20100609,225452,1.00 BF39FD1EDC7A535A,S,743940CB2,PROVIDENCE R I REDEV AGY REV REF-PUB SAFETY BLDG PJ-SER A,20050301,5.000,20270401,,,20100609,104704,20100614,10000.00,102.999,4.300,,,,20100609,225452,1.00 5A8D573A23744B61,S,343136VX2,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,5.000,20200701,,,20100609,104704,20100614,200000.00,107.936,2.592,,,,20100609,225452,1.00 FB781CBFFF4A0182,S,709223WS6,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20220601,,,20100609,104550,20100614,40000.00,110.319,3.876,,,,20100609,225452,1.00 E58DACBE4E2FF5EF,S,032879LY2,ANCHOR BAY MICH SCH DIST BLDG & SITE SER III,20020130,5.125,20230501,,,20100609,104708,20100614,10000.00,106.214,1.750,,,,20100609,225452,1.00 016AA46DF7405F9E,D,696543FY8,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20200601,,,20100609,104606,20100614,50000.00,105.719,,,,,20100609,225452,1.00 8D9A6FFC7A2AFEB3,P,167593DB5,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,4.500,20260101,,,20100609,104711,20100614,250000.00,99.250,4.568,,,,20100609,225452,1.00 1D23469D0586C417,S,48542K6N4,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.000,20250401,Y,,20100609,104719,20100623,10000.00,100.000,3.999,,,,20100609,225452,1.00 D61EA7806CCB7B64,D,343136VX2,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,5.000,20200701,,,20100609,104704,20100614,200000.00,107.186,,,,,20100609,225452,1.00 BEB669F427669902,D,709223WS6,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20220601,,,20100609,104550,20100614,40000.00,109.209,,,,,20100609,225452,1.00 2CA006FA5263B21D,D,167593DB5,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,4.500,20260101,,,20100609,104711,20100614,250000.00,99.500,,,,,20100609,225452,1.00 5A8DBF85D550A946,D,52428HBH9,LEES SUMMIT MO INDL DEV AUTH JOHN KNOX VILLAGE,20020501,5.700,20220815,,,20100609,104400,20100614,100000.00,110.341,,,,,20100609,225452,1.00 FDDEF6D8EDC35E4D,S,649902T29,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,5.500,20300315,,,20100609,104451,20100614,1MM+,100.331,5.472,,,,20100609,225452,1.00 4B8B49B09DD2EBD1,P,64972FHH2,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN RESOLUTION-CC-1,20061130,,20380615,,,20100609,104700,20100609,1000000.00,100.000,0.000,,,,20100609,225452,1.00 00B4B18EDC35CAB9,S,809510DE7,SCOTT CNTY KANS UNI SCH DIST REF,20060301,3.500,20120901,,,20100609,104700,20100614,20000.00,104.784,1.300,,,,20100609,225452,1.00 7A77B7B1D0C73296,S,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20100609,104639,20100614,30000.00,68.385,7.743,,,,20100609,225452,1.00 DF239FF47FE018B3,D,59259RAU8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20161115,,,20100609,104153,20100614,25000.00,107.729,,,,,20100609,225452,1.00 7DC937802D4FE194,S,575930YG1,MASSACHUSETTS ST HSG FIN AGY SER K,20031203,4.200,20190601,,,20100609,104726,20100614,20000.00,102.413,3.338,,,,20100609,225452,1.00 C5B4BFC4868797DF,S,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20100609,104716,20100614,5000.00,99.517,4.911,,,,20100609,225452,1.00 530EBADE5D758B0E,S,65818PGY9,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20300101,,,20100609,104718,20100614,10000.00,109.593,3.681,,,,20100609,225452,1.00 6954BF2E68CE161D,S,402517QW9,GULF SHORES ALA TAXABLE-WTS-SER A,20060201,5.100,20161215,,,20100609,104727,20100614,20000.00,107.686,3.550,,,,20100609,225452,1.00 E4701C5176616AA8,S,182252SN7,CLARKSTON MICH CMNTY SCHS REF,20060322,4.000,20260501,,,20100609,104724,20100614,30000.00,97.130,4.250,,,,20100609,225452,1.00 08979370F51C0138,P,13033WK44,CALIFORNIA INFRASTRUCTURE & VAR-JEWISH CMNTY CTR-SER A,20080501,,20311201,,,20100609,104600,20100609,1MM+,100.000,0.000,,,,20100609,225452,1.00 335C7E56974515FC,D,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20100609,104716,20100614,5000.00,97.117,,,,,20100609,225452,1.00 ABAB4150B7BEF1FB,P,57420NAZ4,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-A,20081120,,20380701,,,20100609,104600,20100609,100000.00,100.000,0.000,,,,20100609,225452,1.00 F853CA9ACCBC43E0,P,725304AL3,PITTSBURGH PA WTR & SWR AUTH REF,19860701,6.000,20160901,,,20100609,104726,20100614,15000.00,114.775,3.346,,,,20100609,225452,1.00 183E6563EAB41F3E,D,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100609,104718,20100614,35000.00,104.625,,,,,20100609,225452,1.00 5DA43DE2B8270725,D,65818PGY9,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20300101,,,20100609,104718,20100614,10000.00,107.177,,,,,20100609,225452,1.00 F7CB110F26CEFC0B,D,494134TV1,KILLEEN TEX CTFS OBLIG,20030615,4.000,20180201,,,20100609,104509,20100614,5000.00,101.250,,,,,20100609,225452,1.00 8155D32DC6E198A2,D,150154CE0,CEDAR CNTY NEB SCH DIST 045 REF-RANDOLPH PUB SCHS,20080222,2.950,20101115,,,20100609,104500,20100614,10000.00,100.184,,,,,20100609,225452,1.00 74227B5C465BF011,S,5742177A7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.375,20310515,Y,,20100609,104600,20100616,75000.00,101.310,4.212,,,,20100609,225452,1.00 714374C087E97523,S,67942KBB0,OLATHE KANS SR LIVING FAC REV EXTRAS-REF-ABERDEEN VLG-B-3,20050401,7.000,20330515,,,20100609,104603,20100614,15000.00,101.350,6.239,,,,20100609,225452,1.00 7803AFF40BAC5B2E,S,546540FQ3,LOUISIANA ST UNIV & AGRIC & AUXILIARY,20071211,5.000,20320701,,,20100609,104730,20100614,10000.00,104.913,4.187,,,,20100609,225452,1.00 005D7EF7738D5C4E,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100609,104718,20100614,35000.00,107.240,4.104,,,,20100609,225452,1.00 5660CBB2D9CF7028,P,358775X66,FRISCO TEX ,20080715,4.000,20190215,,,20100609,104500,20100614,20000.00,104.000,3.402,,,,20100609,225452,1.00 BB9E1B6F81B958AC,D,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20100609,104639,20100614,30000.00,68.285,,,,,20100609,225452,1.00 846BB8B2A7D9A770,D,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20100609,104716,20100614,5000.00,96.875,,,,,20100609,225452,1.00 E71D5A3F00EEC690,D,546540FQ3,LOUISIANA ST UNIV & AGRIC & AUXILIARY,20071211,5.000,20320701,,,20100609,104730,20100614,10000.00,103.875,,,,,20100609,225452,1.00 5AB4559374693888,D,79575DST8,SALT RIVER PROJ ARIZ AGRIC PREREF-SALT RIV-MAN RED 1/1/11,19971001,5.000,20200101,,,20100609,104651,20100614,120000.00,102.265,,,,,20100609,225452,1.00 71489D2007FA4CBB,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100609,104740,20100614,10000.00,106.300,6.335,,,,20100609,225452,1.00 875A776ED6FB4FA6,S,206570CF8,CONCORDIA MO WTRWKS & SEW SYS COMB,20100615,3.000,20140301,Y,,20100609,104610,20100624,25000.00,100.868,2.750,,,,20100609,225452,1.00 FE0B3098C48ABDA0,D,598575ED6,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20350615,Y,,20100609,103600,20100715,400000.00,99.255,,,,,20100609,225452,1.00 717C6C39EA2870A9,S,442435BG7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.125,20280515,,,20100609,104726,20100701,25000.00,105.250,3.657,,,,20100609,225452,1.00 45042F8913B13CD8,S,442435BG7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.125,20280515,,,20100609,104735,20100701,25000.00,105.250,3.657,,,,20100609,225452,1.00 C2E7B8388FDA59D4,S,837122BH2,SOUTH CAROLINA ST HSG FIN & SINGLE FAMILY MTG PUR,19980801,5.125,20350701,,,20100609,104740,20100614,20000.00,100.000,5.014,,,,20100609,225452,1.00 B58F1D84ACAA1B1D,D,546540FQ3,LOUISIANA ST UNIV & AGRIC & AUXILIARY,20071211,5.000,20320701,,,20100609,104730,20100614,10000.00,103.875,,,,,20100609,225452,1.00 AB18F5DFED3BB464,S,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100609,104725,20100617,25000.00,99.750,5.016,,,,20100609,225452,1.00 C042918FBC354DA9,D,13013RAJ7,CALIFORNIA CMNTYS GAS TAX REV GAS TAX ACCELERATED STR IMPT,20080422,4.000,20160601,,,20100609,104738,20100614,5000.00,98.375,,,,,20100609,225452,1.00 19D27A64D2BFE179,S,91412FDU8,UNIVERSITY CALIF REVS MULTIPLE PURP PROJS-SER O,20020702,4.500,20150901,,,20100609,104700,20100614,50000.00,101.846,0.528,,,,20100609,225452,1.00 3B3A3D7766C6DF7A,S,300060HC7,EVERETT WASH WTR & SWR REV REF,20020601,4.350,20110701,,,20100609,104700,20100614,10000.00,103.536,0.948,,,,20100609,225452,1.00 FB38664D627469B3,S,13062TGF5,CALIFORNIA ST UNREFUNDED BAL-REF,19960301,5.300,20110901,,,20100609,104700,20100614,5000.00,100.974,0.728,,,,20100609,225452,1.00 FD3CBF16EA87C8CB,S,933033QG0,WALPOLE MASS MUN PURP LN,20100601,3.250,20240601,,,20100609,103349,20100614,25000.00,98.891,3.350,,,,20100609,225452,1.00 E40556AFB124D584,S,494134TV1,KILLEEN TEX CTFS OBLIG,20030615,4.000,20180201,,,20100609,104731,20100614,5000.00,102.750,2.271,,,,20100609,225452,1.00 F649CC79CC0364AF,S,678739SF1,OKLAHOMA CNTY OKLA INDPT SCH BLDG,20100701,1.000,20120701,Y,,20100609,104200,20100721,150000.00,100.288,0.850,,,,20100609,225452,1.00 2AFE853214F2DCFC,P,20772GTQ1,CONNECTICUT ST SER D,20061109,5.000,20231101,,,20100609,104600,20100614,150000.00,109.766,3.290,,,,20100609,225452,1.00 487AE7F5BE706AD9,D,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20100609,104651,20100614,150000.00,104.946,,,,,20100609,225452,1.00 0EB9647696DDB029,P,176553DZ5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20140601,,,20100609,104400,20100614,500000.00,106.000,3.370,,,,20100609,225452,1.00 B2B52F755EEA6B97,S,70868MCM5,PENNSYLVANIA ECONOMIC DEV FING VAR-TAXABLE-SER A-1,20061214,,20261201,,,20100609,100900,20100609,125000.00,100.000,0.350,,,,20100609,225452,1.00 16AC8B82163D2439,S,93265PAZ2,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20340101,,,20100609,104751,20100614,20000.00,100.000,4.999,,,,20100609,225452,1.00 F6530E79D8E27CE1,D,914722PQ0,UNIVERSITY N C WILMINGTON REV ,20030416,5.250,20190101,,,20100609,104200,20100614,110000.00,110.587,,,,,20100609,225452,1.00 BA180BAE5340ECFF,S,016249AY0,ALIEF TEX INDPT SCH DIST REF-SCH BLDG,20050501,5.000,20150215,,,20100609,104649,20100614,415000.00,112.639,1.450,,,,20100609,225452,1.00 FA4259B3F2CCEF9E,S,48542K5X3,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20280101,,,20100609,104754,20100614,5000.00,104.690,4.392,,,,20100609,225452,1.00 E2C03F8210B8EFA7,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100609,104755,20100617,10000.00,99.632,5.150,,,,20100609,225452,1.00 967B847BD85E0776,S,729067FF0,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.375,20390501,,,20100609,104750,20100614,75000.00,100.544,4.300,,,,20100609,225452,1.00 524EEA74AD8E8E9A,S,317075FG9,FILLMORE CALIF PUB FING AUTH FILLMORE WTR RECYCLING FING,20070614,5.000,20470501,,,20100609,104641,20100618,10000.00,90.500,5.612,,,,20100609,225452,1.00 72C9DFE2AEFB3733,P,13033WTL7,CALIFORNIA INFRASTRUCTURE & VAR-CONTEMPORARY JEWISH MUSEUM,20060629,,20361201,,,20100609,104700,20100609,1MM+,100.000,0.000,,,,20100609,225452,1.00 2735DE9E24718D4E,D,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100609,104646,20100614,10000.00,96.697,,P,,,20100609,225452,1.00 ECFCC9878FA19832,D,932432NC7,WALLENPAUPACK PA AREA SCH DIST PREREFUNDED-CAP APPREC-REF,19990226,0.000,20130901,,,20100609,104652,20100614,15000.00,94.174,,P,,,20100609,225452,1.00 4B36FD83BE6AAD5B,D,733505FL0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20050315,5.250,20300215,,,20100609,104711,20100614,290000.00,103.112,,P,,,20100609,225452,1.00 9FA1E1AD0FF05957,D,725304AL3,PITTSBURGH PA WTR & SWR AUTH REF,19860701,6.000,20160901,,,20100609,104726,20100614,15000.00,115.400,,P,,,20100609,225452,1.00 198AEF4A327FF9F5,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20100609,104656,20100614,100000.00,102.464,,,,,20100609,225452,1.00 9299F854757403A4,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100609,104802,20100614,5000.00,106.300,6.335,,,,20100609,225452,1.00 0478669421FF5398,P,606037AU3,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,4.750,20370601,,,20100609,104755,20100614,25000.00,98.350,4.860,,,,20100609,225452,1.00 5DC4780B1EEDCFC0,S,882135W69,TEXAS A & M UNIV REVS FING SYS-SER A,20100515,4.000,20150515,,,20100609,104800,20100614,50000.00,110.560,1.750,,,,20100609,225452,1.00 A926512864D65709,S,64966GZC9,NEW YORK N Y SER E,20071204,5.000,20190801,,,20100609,104750,20100614,50000.00,113.631,2.872,,,,20100609,225452,1.00 D46DC47D40D9975C,S,59259RAU8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20161115,,,20100609,104758,20100614,25000.00,107.729,2.201,,,,20100609,225452,1.00 BEF1999BCBD71650,S,443524JT1,HUBER HEIGHTS OHIO SPL ASSMT,19960815,5.700,20161201,,,20100609,104738,20100614,15000.00,115.756,3.000,,,,20100609,225452,1.00 63376A5829D5B635,S,016249AY0,ALIEF TEX INDPT SCH DIST REF-SCH BLDG,20050501,5.000,20150215,,,20100609,104700,20100614,50000.00,112.448,1.500,,,,20100609,225452,1.00 2181BFD986F7E119,S,615298GS9,MONTVILLE TWP N J ,20041101,4.000,20241101,,,20100609,104759,20100614,25000.00,102.571,3.363,,,,20100609,225452,1.00 6776546B7FC393C8,S,6499032B6,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20380701,,,20100609,104759,20100614,10000.00,104.717,4.300,,,,20100609,225452,1.00 70B5DC5B7AF05AB7,S,639098DG4,NAVAJO CNTY ARIZ UNI SCH DIST SCH IMPT-SER A,20030301,4.250,20180701,,,20100609,104800,20100614,50000.00,105.403,2.400,,,,20100609,225452,1.00 44A3AC14051BBD3F,S,34153PNX2,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER F,20091022,4.000,20180601,,,20100609,104804,20100614,10000.00,108.929,2.744,,,,20100609,225452,1.00 7E56FF164CD97253,D,016249AY0,ALIEF TEX INDPT SCH DIST REF-SCH BLDG,20050501,5.000,20150215,,,20100609,104700,20100614,50000.00,112.198,,,,,20100609,225452,1.00 DA1ABC6EF76123A6,D,615298GS9,MONTVILLE TWP N J ,20041101,4.000,20241101,,,20100609,104759,20100614,25000.00,101.321,,,,,20100609,225452,1.00 54013A5A3F890079,D,6499032B6,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20380701,,,20100609,104759,20100614,10000.00,102.717,,,,,20100609,225452,1.00 8959417D697CEA47,D,406666DM6,HAMBURG PA MUN AUTH SWR REV GTD,20060515,4.350,20221001,,,20100609,104556,20100614,410000.00,99.500,,S,,,20100609,225452,1.00 A61DDFA6C9791E38,D,34153PNX2,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER F,20091022,4.000,20180601,,,20100609,104804,20100614,10000.00,107.429,,,,,20100609,225452,1.00 0B475113C119BC0A,S,731125JM3,POLK CNTY FLA SCH BRD CTFS VAR-MASTER LEASE PROG-SER B,20090730,,20230101,,,20100609,104714,20100609,1MM+,100.000,0.000,,,,20100609,225452,1.00 79130365D260897A,P,838640BU3,SOUTH LAKE CNTY HOSP DIST FLA SOUTH LAKE HOSP INC ,19990701,5.800,20341001,,,20100609,104758,20100630,25000.00,101.000,5.587,,,,20100609,225452,1.00 D7FA7546CA7DCB99,D,592112BP0,METROPOLITAN GOVT NASHVILLE & SER B,20060623,5.000,20230801,,,20100609,104512,20100614,135000.00,109.012,,,,,20100609,225452,1.00 94DD6C6347399C33,D,575930YG1,MASSACHUSETTS ST HSG FIN AGY SER K,20031203,4.200,20190601,,,20100609,104713,20100614,20000.00,100.713,,,,,20100609,225452,1.00 2F835F8278F22DE8,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100609,104814,20100615,20000.00,100.000,4.499,,,,20100609,225452,1.00 F7C0241D2156EA2C,S,196474XN5,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES,20011001,5.500,20140901,,,20100609,104747,20100614,25000.00,105.890,0.621,,,,20100609,225452,1.00 6AC6CB8FAAEC538A,S,036680AZ9,ANTELOPE VY CALIF HEALTHCARE VAR-SER A,20020910,5.250,20170901,,,20100609,104757,20100614,10000.00,99.000,5.418,,,,20100609,225452,1.00 A96036CAA3735382,S,812275PJ8,SEARCY ARK SPL SCH DIST REF,20100701,3.450,20230201,Y,,20100609,104800,20100701,500000.00,99.492,3.500,,,,20100609,225452,1.00 147AA5455099922D,S,649787RU4,NEW YORK ST SER D,20000715,5.750,20150715,,,20100609,104811,20100614,1MM+,100.471,0.270,,,,20100609,225452,1.00 06B22549B9469B69,D,196474XN5,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES,20011001,5.500,20140901,,,20100609,104700,20100614,25000.00,105.790,,,,,20100609,225452,1.00 FFD36021E167B756,D,9407733C6,WASHOE CNTY NEV REF-RENO/SPARKS CONVENTION-A,20010601,5.000,20250701,,,20100609,104700,20100614,15000.00,102.726,,,,,20100609,225452,1.00 579BA9606DF8505A,P,139404DJ3,CAPE GIRARDEAU CNTY MO INDL PREREFUNDED-SOUTHEAST MO HOSP,20020701,5.625,20270601,,,20100609,104812,20100614,20000.00,107.665,1.642,,,,20100609,225452,1.00 F365E9678208C432,S,13062PKE1,CALIFORNIA ST ,20031101,4.200,20131101,,,20100609,104816,20100614,110000.00,109.171,1.412,,,,20100609,225452,1.00 E26D86C7932F02A6,P,575930YG1,MASSACHUSETTS ST HSG FIN AGY SER K,20031203,4.200,20190601,,,20100609,104700,20100614,20000.00,100.463,4.032,,,,20100609,225452,1.00 B51BE93195A0810F,S,64971MWL2,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20020416,5.250,20180215,,,20100609,104817,20100614,10000.00,107.613,0.657,,,,20100609,225452,1.00 EDD16AD28623602E,S,603923BN2,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,4.251,20160601,Y,,20100609,104721,20100616,25000.00,101.300,4.003,,,,20100609,225452,1.00 DAC94D4EFBF1F444,S,45200F3E7,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20300515,,,20100609,104809,20100614,5000.00,97.567,8.250,,,,20100609,225452,1.00 BE5236E8E5E73A3C,P,64966HKX7,NEW YORK N Y SUBSER J-1,20090604,4.250,20230515,,,20100609,104800,20100614,25000.00,101.250,4.081,,,,20100609,225452,1.00 ACD559AAC124E28E,P,650028PH0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,4.250,20240315,,,20100609,104800,20100614,20000.00,102.324,3.917,,,,20100609,225452,1.00 96B47573C8D8D9E5,S,343136H67,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A-NATL IBC,19980215,4.500,20270701,,,20100609,104800,20100614,5000.00,99.000,4.585,,,,20100609,225452,1.00 7582F0FD93F7967E,S,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20100609,104823,20100614,10000.00,99.131,5.068,,,,20100609,225452,1.00 FB0CCA4250195550,D,603923BN2,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,4.251,20160601,Y,,20100609,104721,20100616,25000.00,101.300,,,,,20100609,225452,1.00 E005E7277D783E3E,D,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20100609,104823,20100614,10000.00,99.006,,,,,20100609,225452,1.00 18BF9AE855126E2F,D,914059HP8,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER A,20020401,4.250,20110601,,,20100609,104600,20100614,150000.00,103.148,,,,,20100609,225452,1.00 21B52175926D1657,S,70917RNN1,PENNSYLVANIA ST HIGHER EDL LASALLE UNIV-SER A,20071017,5.000,20370501,,,20100609,104820,20100614,15000.00,99.000,5.068,,,,20100609,225452,1.00 7CD7FEAF29C9B08D,S,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100609,104825,20100614,50000.00,76.125,8.099,,,,20100609,225452,1.00 F356F7D081AD03BF,S,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20100609,104826,20100614,50000.00,103.921,4.100,,,,20100609,225452,1.00 3EEA9435F1D9E6CC,S,13033WLC5,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.125,20370701,,,20100609,104700,20100614,35000.00,119.140,3.550,,,,20100609,225452,1.00 FAB08CF44C59DF42,S,709165AJ3,PA ST HIGHER ED FACS AUTH ST SER AE ,20060701,5.250,20150615,,,20100609,104829,20100614,25000.00,115.275,2.024,,,,20100609,225452,1.00 800B6A5F41B8AE8D,S,546604EK1,LOUISVILLE & JEFFERSON CNTY KY KY INTL CONVENTION CTR PJ-A,20040101,5.000,20111201,,,20100609,104831,20100614,50000.00,105.777,1.014,,,,20100609,225452,1.00 1A8548210C73A2DE,S,771282BE9,ROCHELLE PARK TWP N J GEN IMPT,20010715,4.500,20120715,,,20100609,104831,20100614,120000.00,105.925,1.600,,,,20100609,225452,1.00 822857BDBC4AC8AB,D,546604EK1,LOUISVILLE & JEFFERSON CNTY KY KY INTL CONVENTION CTR PJ-A,20040101,5.000,20111201,,,20100609,104831,20100614,50000.00,105.677,,,,,20100609,225452,1.00 4CDBC894012130E2,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100609,104840,20100614,10000.00,106.300,6.335,,,,20100609,225452,1.00 E8059993DFFB8D38,S,927676NA0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.250,20291001,,,20100609,104833,20100625,5000.00,90.203,5.051,,,,20100609,225452,1.00 047BB7B158E3F777,S,036680AZ9,ANTELOPE VY CALIF HEALTHCARE VAR-SER A,20020910,5.250,20170901,,,20100609,104829,20100614,10000.00,99.000,5.418,,,,20100609,225452,1.00 EC69F92B774FC70F,P,414018Z38,HARRIS CNTY TEX FLOOD CTL DIST REF-SER A,20040815,3.000,20101001,,,20100609,104832,20100614,50000.00,99.965,3.100,,,,20100609,225452,1.00 656424F78B0F755E,D,414018Z38,HARRIS CNTY TEX FLOOD CTL DIST REF-SER A,20040815,3.000,20101001,,,20100609,104832,20100614,50000.00,100.165,,,,,20100609,225452,1.00 B424058FF6710DD4,S,283734GZ8,EL PASO TEX SER A,20070501,4.250,20270815,,,20100609,104837,20100614,25000.00,101.003,4.086,,,,20100609,225452,1.00 6FA24AF7DEF4E870,S,149843UY8,CECIL CNTY MD CNTY COMNRS- CONS PUB IMPT-B,20010815,4.625,20200801,,,20100609,104838,20100614,250000.00,105.779,0.381,,,,20100609,225452,1.00 C3EB38BA73E93181,S,490580CQ8,KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HLTH SYS-SER A,20080415,4.250,20470115,,,20100609,104838,20100614,10000.00,105.961,2.501,,,,20100609,225452,1.00 B15F08B8DABD106C,D,283734GZ8,EL PASO TEX SER A,20070501,4.250,20270815,,,20100609,104837,20100614,25000.00,100.878,,,,,20100609,225452,1.00 1A32D17DE7D7347F,D,149843UY8,CECIL CNTY MD CNTY COMNRS- CONS PUB IMPT-B,20010815,4.625,20200801,,,20100609,104838,20100614,250000.00,105.654,,,,,20100609,225452,1.00 D44F8B3A675FBA8B,D,490580CQ8,KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HLTH SYS-SER A,20080415,4.250,20470115,,,20100609,104838,20100614,10000.00,104.912,,,,,20100609,225452,1.00 F9D742BA00BB8F06,S,424898AW4,HENDERSON CNTY N C LTD OBLIG SER B,20100603,3.125,20191201,,,20100609,104836,20100614,15000.00,100.695,3.040,,,,20100609,225452,1.00 6FB8B0F2BE06F09C,S,64970MVC4,NEW YORK N Y CITY HSG DEV CORP AMT-SER I-2,20041229,5.000,20241101,,,20100609,104839,20100614,10000.00,102.964,4.250,,,,20100609,225452,1.00 62E2F8A3CB92B556,P,64971PCG8,NEW YORK N Y CITY INDL DEV AGY VAR-LIBERTY-1 BRYANT PK LLC-B,20041118,,20391101,,,20100609,104814,20100609,1MM+,100.000,0.000,,,,20100609,225452,1.00 09AC09B16ED4C753,S,248775G85,DENTON CNTY TEX PERM IMPT-SER A,20100701,2.375,20160715,Y,,20100609,104843,20100706,250000.00,101.151,2.170,,,,20100609,225452,1.00 E67E917D838D2AB7,P,896029P25,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19961115,5.200,20220101,,,20100609,104300,20100614,500000.00,102.693,0.272,,,,20100609,225452,1.00 C4D39D0A4D580F4D,S,270083ZC5,EANES TEX INDPT SCH DIST REF,20091015,4.000,20150801,,,20100609,104300,20100614,25000.00,109.550,2.030,,,,20100609,225452,1.00 AAD0042BF4F97FA1,D,424898AW4,HENDERSON CNTY N C LTD OBLIG SER B,20100603,3.125,20191201,,,20100609,104836,20100614,15000.00,99.500,,,,,20100609,225452,1.00 66BFFA918554CE2E,S,63877NDK0,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,5.000,20280801,,,20100609,104800,20100614,25000.00,101.750,4.612,,,,20100609,225452,1.00 27823481CC7044F4,D,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100609,104758,20100614,250000.00,101.826,,,,,20100609,225452,1.00 41DDDDB32F20243D,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,104845,20100614,50000.00,102.350,6.085,,,,20100609,225452,1.00 3159268E059AEB59,S,48542K6N4,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.000,20250401,Y,,20100609,104851,20100623,20000.00,100.000,3.999,,,,20100609,225452,1.00 D039225F3AAEE551,S,452151PP2,ILLINOIS ST SER A,20040401,5.000,20250301,,,20100609,104842,20100614,25000.00,103.378,4.010,,,,20100609,225452,1.00 D761D794ECD3F172,D,64966GZC9,NEW YORK N Y SER E,20071204,5.000,20190801,,,20100609,104748,20100614,50000.00,111.131,,,,,20100609,225452,1.00 9F9F490692543AF1,D,64966GZC9,NEW YORK N Y SER E,20071204,5.000,20190801,,,20100609,104746,20100614,50000.00,111.256,,,,,20100609,225452,1.00 A946DB26E7EE51D5,D,977123SV1,WISCONSIN ST TRANSN REV REF-SER 1,20040930,5.250,20120701,,,20100609,104801,20100614,10000.00,107.809,,,,,20100609,225452,1.00 E4E3E4E6885C865E,D,977123SV1,WISCONSIN ST TRANSN REV REF-SER 1,20040930,5.250,20120701,,,20100609,104744,20100614,10000.00,108.059,,,,,20100609,225452,1.00 A0DB1A0B492040AA,D,546604EK1,LOUISVILLE & JEFFERSON CNTY KY KY INTL CONVENTION CTR PJ-A,20040101,5.000,20111201,,,20100609,104831,20100614,50000.00,105.677,,,,,20100609,225452,1.00 28188472574460C4,D,452151PP2,ILLINOIS ST SER A,20040401,5.000,20250301,,,20100609,104842,20100614,25000.00,102.378,,,,,20100609,225452,1.00 1CA60FFDBED36221,P,8647796Q1,SUFFOLK CNTY N Y WTR AUTH SER C,20030724,4.500,20260601,,,20100609,104848,20100614,15000.00,98.773,4.609,,,,20100609,225452,1.00 3EF45E1458A2BEB5,S,776154TE6,ROMEOVILLE ILL REF,20100601,2.000,20121230,,,20100609,104800,20100614,80000.00,101.620,1.350,,,,20100609,225452,1.00 2ABA42CF6C1E6D08,S,852422BB9,STRAFFORD CNTY N H ,20020701,4.500,20170701,,,20100609,104836,20100614,15000.00,96.367,5.120,,,,20100609,225452,1.00 C3E9FEA91A92F162,S,20774UQJ7,CONNECTICUT ST HEALTH & EDL VAR-MASONICARE-SER D,20071031,,20370701,,,20100609,104754,20100609,1MM+,100.000,0.000,,,,20100609,225452,1.00 8C37C55F1E2E3625,P,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100609,104854,20100614,70000.00,81.533,6.263,,,,20100609,225452,1.00 209E969EF82FB6C8,S,474178EC0,JEFFERSON & MADISON CNTYS TAXABLE-SER A-BUILD AMER,20100520,5.600,20290901,,,20100609,104848,20100614,25000.00,103.086,5.190,,,,20100609,225452,1.00 87659A605092B184,S,764595AC8,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-1ST MTG-A-RMK12/15/92,19911231,0.000,20211201,,,20100609,104900,20100614,10000.00,66.526,3.587,,,,20100609,225452,1.00 1289DC5489D89254,P,61360PAW0,MONTGOMERY CNTY PA INDL DEV VAR-ACTSRETIREMENT LIFE CMNTYS,20021218,,20291115,,,20100609,104820,20100609,1MM+,100.000,,,,,20100609,225452,1.00 3B1C9FA580C40202,S,592112ET9,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,3.750,20260701,Y,,20100609,104900,20100614,5000.00,100.000,3.750,,,,20100609,225452,1.00 46034807A367E518,D,837152JG3,SOUTH CAROLINA TRANSN SER A,20040701,5.000,20331001,,,20100609,104756,20100614,500000.00,101.614,,S,,,20100609,225452,1.00 F9D4DC8503ECED9F,S,630361Z71,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006-FGIC-FSA-CR,20070517,4.500,20420801,,,20100609,104858,20100614,30000.00,94.000,4.871,,,,20100609,225452,1.00 E00F7E53CED3A2B0,S,649862MH9,NEW YORK ST HSG FIN AGY REF-ST UNIV CONSTR SER-A,19860701,8.000,20110501,,,20100609,104838,20100614,5000.00,103.160,4.296,,,,20100609,225452,1.00 4199859DF2D6A53F,S,437506BP2,HOMER MICH CMNTY SCH DIST SCH BLDG & SITE,20040801,4.000,20150501,,,20100609,104748,20100614,340000.00,106.466,2.250,,,,20100609,225452,1.00 9E15794BCE2DF36C,D,733505FL0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20050315,5.250,20300215,,,20100609,104739,20100614,290000.00,103.187,,S,,,20100609,225452,1.00 326660F5BBD8F73E,D,649862MH9,NEW YORK ST HSG FIN AGY REF-ST UNIV CONSTR SER-A,19860701,8.000,20110501,,,20100609,104838,20100614,5000.00,103.000,,,,,20100609,225452,1.00 21CF624150C9B1FC,D,649862MH9,NEW YORK ST HSG FIN AGY REF-ST UNIV CONSTR SER-A,19860701,8.000,20110501,,,20100609,104838,20100614,5000.00,103.000,,,,,20100609,225452,1.00 315302673263CFC7,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100609,104907,20100614,20000.00,106.300,6.335,,,,20100609,225452,1.00 7C260C8A473CDC63,P,095175CX1,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-A-4-A,20020523,,20320601,,,20100609,103525,20100609,1MM+,100.000,0.000,,,,20100609,225452,1.00 2097AA8101E4865E,S,92817QF72,VIRGINIA ST RES AUTH ST MORAL-VA POOLED FING,20100616,4.250,20401101,Y,,20100609,104914,20100616,25000.00,101.651,4.053,,,,20100609,225452,1.00 C5F2245B232A7CBC,D,68607LT64,OREGON ST ST BRD HIGHER ED-SER A,20050324,5.000,20300801,,,20100609,104800,20100614,10000.00,106.219,,,,,20100609,225452,1.00 C29C9C24BA654462,S,920729GP9,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,3.340,20120501,,,20100609,104909,20100614,50000.00,102.966,1.730,,,,20100609,225452,1.00 78253638E2D36E5B,D,837152JG3,SOUTH CAROLINA TRANSN SER A,20040701,5.000,20331001,,,20100609,104756,20100614,1MM+,101.538,,P,,,20100609,225452,1.00 65189C7CD22424A4,S,645918YP2,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.000,20180601,Y,,20100609,104912,20100614,25000.00,105.025,4.249,,,,20100609,225452,1.00 2AD500B54643CBF5,S,1128534L7,BROOKFIELD WIS CORP PURP,20100601,2.000,20131201,,,20100609,104800,20100614,75000.00,102.740,1.190,,,,20100609,225452,1.00 2E6F3BA3A7CC5EDF,P,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100609,104709,20100614,500000.00,97.875,4.657,,,,20100609,225452,1.00 458C3F08FA023476,P,362762JN7,GAINESVILLE & HALL CNTY GA VAR-NORTEAST GA HLTH SYS-SER A,20080904,,20260515,,,20100609,104854,20100609,200000.00,100.000,0.000,,,,20100609,225452,1.00 9DAD4630CC8F3367,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100609,104900,20100614,50000.00,103.299,3.913,,,,20100609,225452,1.00 5C981D242E38751B,S,914225BV8,UNIVERSITY CONN REV STUDENT FEE-SER A,20000515,6.000,20251115,,,20100609,104800,20100614,95000.00,103.380,0.314,,,,20100609,225452,1.00 3B63620C453508B8,S,59333NKR3,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20361001,,,20100609,104912,20100614,85000.00,18.130,6.600,,,,20100609,225452,1.00 9259B296779CD85F,P,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20100609,104824,20100614,1MM+,77.310,7.000,,,,20100609,225452,1.00 41B0BD1369738EF7,S,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20100609,104919,20100614,10000.00,101.410,4.251,,,,20100609,225452,1.00 7D4E4851962EFF35,S,491089NJ3,KENTON CNTY KY SCH DIST FIN ,20090201,3.250,20160201,,,20100609,104916,20100614,25000.00,103.382,2.600,,,,20100609,225452,1.00 ECF664D6CAF3FC00,S,704879M36,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20051115,4.500,20290215,,,20100609,104916,20100614,25000.00,104.050,3.550,,,,20100609,225452,1.00 ADC9742A1E7F4AA3,S,70643FAX0,PEMBROKE PINES FLA ,20050930,4.500,20350901,,,20100609,104923,20100614,5000.00,98.922,4.572,,,,20100609,225452,1.00 735A39931008B251,D,70643FAX0,PEMBROKE PINES FLA ,20050930,4.500,20350901,,,20100609,104923,20100614,5000.00,97.046,,,,,20100609,225452,1.00 60B47E06F747BEA4,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100609,104935,20100616,10000.00,101.625,4.794,,,,20100609,225452,1.00 3C8AA6A87862CB73,P,924211F42,VERMONT MUN BD BK SER 1,20000701,5.200,20141201,,,20100609,104839,20100614,50000.00,101.500,1.934,,,,20100609,225452,1.00 3DE013F816ECA1A7,D,924211F42,VERMONT MUN BD BK SER 1,20000701,5.200,20141201,,,20100609,104801,20100614,50000.00,101.580,,P,,,20100609,225452,1.00 A39CBF6DBD96B68E,S,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20100609,104928,20100614,20000.00,106.873,0.751,,,,20100609,225452,1.00 F99F66F5EB75C32D,S,59333NNP4,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20441001,,,20100609,104927,20100614,40000.00,10.510,6.678,,,,20100609,225452,1.00 BD0F4FCF50EA49BA,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100609,104920,20100614,25000.00,99.994,5.000,,,,20100609,225452,1.00 F432053CB333028D,D,837152JG3,SOUTH CAROLINA TRANSN SER A,20040701,5.000,20331001,,,20100609,104756,20100614,820000.00,101.613,,S,,,20100609,225452,1.00 BB0644DBAB7348C6,S,130684XQ1,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER E,20051001,5.000,20211001,,,20100609,104922,20100614,50000.00,103.526,4.248,,,,20100609,225452,1.00 40AD5C89B4E2C065,S,838736TC0,SOUTH LYON MICH CMNTY SCHS REF,20050405,5.000,20220501,,,20100609,104700,20100611,50000.00,107.614,3.300,,,,20100609,225452,1.00 92F1D435DA6D1C70,P,50646PAK5,LAFAYETTE LA COMMUNICATIONS ,20070628,4.250,20171101,,,20100609,104920,20100609,80000.00,104.700,3.522,,,,20100609,225452,1.00 331118F752C9888E,S,89952PCA1,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-A-BUILD AMER BDS,20100609,5.629,20220901,,,20100609,104940,20100614,40000.00,102.250,5.374,,,,20100609,225452,1.00 E26049B4E52F9932,S,609252DN8,MONESSEN PA ,20100602,3.550,20191201,,,20100609,104916,20100614,20000.00,100.596,3.429,,,,20100609,225452,1.00 0CE3B1D9D9EDD531,S,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20100609,104631,20100614,50000.00,100.000,4.950,,,,20100609,225452,1.00 52C85E352CCD88B3,D,631133AJ4,NASH CNTY N C CTFS PARTN NASH CNTY PUB FACS PROJ,20040601,4.500,20130601,,,20100609,104702,20100614,50000.00,107.308,,,,,20100609,225452,1.00 D7A046A5318B60E2,P,24918YAP1,DENVER COLO CITY & CNTY BRD REF-SER A,20010815,4.600,20150901,,,20100609,104942,20100614,50000.00,103.732,1.485,,,,20100609,225452,1.00 CAE73DC102030AB0,S,427585EE0,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.300,20320201,Y,,20100609,104934,20100629,10000.00,99.999,4.299,,,,20100609,225452,1.00 776F9D23102C986A,S,452151PP2,ILLINOIS ST SER A,20040401,5.000,20250301,,,20100609,104937,20100614,100000.00,103.378,4.010,,,,20100609,225452,1.00 62A4112BB6C66112,S,160853PE1,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20340115,,,20100609,104934,20100614,40000.00,106.012,4.401,,,,20100609,225452,1.00 EE8421B3A11D0866,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100609,104923,20100614,30000.00,72.000,9.451,,,,20100609,225452,1.00 CCF9EB6180FFD188,D,452151PP2,ILLINOIS ST SER A,20040401,5.000,20250301,,,20100609,104937,20100614,100000.00,102.378,,,,,20100609,225452,1.00 3C115A3F64190692,S,33804RAC3,FISHHAWK CMNTY DEV DIST II FLA SER A,20040701,6.125,20340501,,,20100609,104933,20100614,200000.00,100.000,6.123,,,,20100609,225452,1.00 90611730EDD17342,D,160853PE1,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20340115,,,20100609,104934,20100614,40000.00,104.387,,,,,20100609,225452,1.00 E10AF79ED752A72A,D,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100609,104842,20100614,75000.00,99.125,,,,,20100609,225452,1.00 3EFE4F93DB1FFF29,D,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100609,104838,20100614,75000.00,99.250,,,,,20100609,225452,1.00 E07F9D2052359DA5,D,852422BB9,STRAFFORD CNTY N H ,20020701,4.500,20170701,,,20100609,104934,20100614,15000.00,95.061,,,,,20100609,225452,1.00 46596519CC16E1AB,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100609,104946,20100701,10000.00,104.503,5.477,,,,20100609,225452,1.00 643E449E5D31E16B,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100609,104949,20100614,10000.00,102.439,4.815,,,,20100609,225452,1.00 ABF324FAA908C6C3,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100609,104949,20100617,5000.00,99.632,5.150,,,,20100609,225452,1.00 F45E180EA343C39F,S,914460FF2,UNIVERSITY MINN TAXABLE-SER D-BUILD AMER BDS,20100210,5.768,20300201,,,20100609,104934,20100614,25000.00,104.856,5.122,,,,20100609,225452,1.00 DE0EC2D56E83A95D,S,542690UY6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.250,20290901,,,20100609,104925,20100614,25000.00,112.876,4.261,,,,20100609,225452,1.00 B58CA07701DF09D7,P,095175KA2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-3-A,20050818,,20340601,,,20100609,103459,20100609,1MM+,100.000,0.000,,,,20100609,225452,1.00 A38A0E9B61AC6F7F,S,896029P25,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19961115,5.200,20220101,,,20100609,104400,20100614,500000.00,102.716,0.230,,,,20100609,225452,1.00 4D5917123EDFECDE,D,542690UY6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.250,20290901,,,20100609,104925,20100614,25000.00,110.664,,,,,20100609,225452,1.00 FAFCAF2F2BB16011,P,363892EE6,GALLOWAY TWP N J SCH DIST REF,20050115,3.375,20130201,,,20100609,104939,20100614,535000.00,103.892,1.852,,,,20100609,225452,1.00 C59CA0F3D6F39315,S,190760EG9,COBB-MARIETTA GA COLISEUM & PERFORMING ARTS CTR PROJ,20040414,4.250,20230101,,,20100609,104945,20100614,20000.00,102.250,3.569,,,,20100609,225452,1.00 72EA5FE72C4C8C79,S,49130PCD4,KENTUCKY HSG CORP HSG REV AMT-SER E,20021024,4.900,20210701,,,20100609,104934,20100614,5000.00,101.779,3.985,,,,20100609,225452,1.00 F08AB8FE87BA82F5,D,609252DN8,MONESSEN PA ,20100602,3.550,20191201,,,20100609,104926,20100614,20000.00,99.600,,,,,20100609,225452,1.00 CDCBCA89F758B463,P,702528BN9,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,3.000,20120801,,,20100609,104916,20100614,25000.00,101.840,2.112,,,,20100609,225452,1.00 FCFE836B3C07EB95,S,230579TF1,CUMBERLAND CNTY N C ,20020801,4.500,20190201,,,20100609,104944,20100614,5000.00,105.788,1.500,,,,20100609,225452,1.00 EEFE8C9AE39869EA,S,187459A51,CLINTON CNTY MICH CAP IMPT,20060406,4.000,20140501,,,20100609,104949,20100614,20000.00,106.950,2.124,,,,20100609,225452,1.00 DD8A1DE36B73F50C,S,452152DE8,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,3.000,20130301,,,20100609,104946,20100614,10000.00,101.829,2.300,,,,20100609,225452,1.00 9E15568C685CED45,P,520354KG5,LAWRENCE TWP IND SCH BLDG CORP FIRST MTG,20050406,4.125,20150715,,,20100609,104550,20100614,25000.00,104.700,3.118,,,,20100609,225452,1.00 47645902EC9B45E1,P,139375HH5,CAPE ELIZABETH ME ,20050801,3.750,20150401,,,20100609,104922,20100614,75000.00,108.703,1.846,,,,20100609,225452,1.00 EFDA9B18ECFD0B56,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100609,104500,20100614,20000.00,99.000,4.563,,,,20100609,225452,1.00 9773E9E2CD38DF21,D,64966EVA2,NEW YORK N Y SER H-FGIC TCRS,20041221,5.000,20180801,,,20100609,104855,20100614,315000.00,109.550,,,,,20100609,225452,1.00 4F3F3D010515B3EC,D,187459A51,CLINTON CNTY MICH CAP IMPT,20060406,4.000,20140501,,,20100609,104949,20100614,20000.00,105.892,,,,,20100609,225452,1.00 B2D2645BC3E9FC2F,S,797669SQ2,SAN FRANCISCO CALIF BAY AREA PREREFUNDED,20010701,5.000,20310701,,,20100609,104900,20100614,20000.00,104.161,0.995,,,,20100609,225452,1.00 D33581AAAAB133FA,S,167593EC2,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER B,20100527,5.000,20280101,,,20100609,105000,20100614,50000.00,102.751,4.640,,,,20100609,225452,1.00 EF864CEC93D943D2,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,105004,20100614,5000.00,102.350,6.085,,,,20100609,225452,1.00 ED744AFEDC717B7F,P,684517MK8,ORANGE CNTY FLA SCH BRD CTFS VAR-SER E,20080908,,20220801,,,20100609,104914,20100609,1MM+,100.000,0.000,,,,20100609,225452,1.00 36A2D3A77641BFA8,P,786134QL3,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-D,20080611,,20391201,,,20100609,104900,20100609,1MM+,100.000,0.000,,,,20100609,225452,1.00 EA5392BC75855E6E,P,762195CC7,RHODE ISLAND HEALTH & EDL BLDG VAR-PORTSMOUTH ABBEY SCH ,20011003,,20311001,,,20100609,104900,20100609,1000000.00,100.000,0.000,,,,20100609,225452,1.00 0F8FDB6AFC8EA36C,D,49130PCD4,KENTUCKY HSG CORP HSG REV AMT-SER E,20021024,4.900,20210701,,,20100609,104941,20100614,5000.00,100.770,,,,,20100609,225452,1.00 C056B5BFDB90DE35,S,557250WA1,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,4.250,20190601,Y,,20100609,104922,20100623,45000.00,101.530,4.044,,,,20100609,225452,1.00 EDDF9F1BA182A45F,S,64985HCN5,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,4.000,20190415,Y,,20100609,104942,20100624,15000.00,109.488,2.778,,,,20100609,225452,1.00 80793EFEA0E978D7,S,462583BE4,IOWA ST VISION SPL FD ,20011101,5.500,20170215,,,20100609,104939,20100614,25000.00,115.005,3.000,,,,20100609,225452,1.00 80DE884943DA8FDA,D,230579TF1,CUMBERLAND CNTY N C ,20020801,4.500,20190201,,,20100609,104947,20100614,5000.00,105.788,,,,,20100609,225452,1.00 3291C87D58D5920E,P,64966EVA2,NEW YORK N Y SER H-FGIC TCRS,20041221,5.000,20180801,,,20100609,104800,20100614,315000.00,109.490,2.563,,,,20100609,225452,1.00 71430C8521A38B4A,S,341507TP6,FLORIDA ST BRD ED LOTTERY REV SER A,20070701,5.000,20200701,,,20100609,104957,20100614,5000.00,109.249,3.626,,,,20100609,225452,1.00 C442EA4EA66169E0,S,64983Q7K9,NEW YORK ST DORM AUTH REVS NON OZANAM HALL QUEENS NURSING,20061219,5.000,20261101,,,20100609,104958,20100614,75000.00,101.500,4.724,,,,20100609,225452,1.00 2BC50B82453D28EE,S,049812GJ3,ATTICA N Y CENT SCH DIST ,20100615,4.000,20240615,Y,,20100609,105005,20100615,10000.00,102.716,3.673,,,,20100609,225452,1.00 A4A33CFD79C711BD,D,64985HCN5,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,4.000,20190415,Y,,20100609,104942,20100624,15000.00,109.388,,,,,20100609,225452,1.00 D784D32411F81A09,S,745190TS7,PUERTO RICO COMWLTH HWY & SER K,20051004,4.500,20350701,,,20100609,104959,20100614,5000.00,91.000,5.143,,,,20100609,225452,1.00 DCEDC6A514F1D45B,S,631133AJ4,NASH CNTY N C CTFS PARTN NASH CNTY PUB FACS PROJ,20040601,4.500,20130601,,,20100609,104714,20100614,50000.00,107.908,1.750,,,,20100609,225452,1.00 48AB474D82DDB6DE,S,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20100609,104732,20100614,65000.00,100.000,4.950,,,,20100609,225452,1.00 4E054C383A7FB6B8,S,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100609,105001,20100614,385000.00,105.447,3.504,,,,20100609,225452,1.00 981022657C91B53A,S,359900J40,FULTON CNTY GA DEV AUTH REV REF-GEORGIA TECH FACS PJ-SER B,20100623,4.000,20271101,Y,,20100609,105000,20100623,50000.00,100.750,3.907,,,,20100609,225452,1.00 AEB84B3B1104C485,S,594520KQ0,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.700,20220301,,,20100609,105008,20100614,50000.00,91.800,5.666,,,,20100609,225452,1.00 0818339E64F57859,S,88045RAZ5,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2007-1,20070313,4.700,20320701,,,20100609,105012,20100614,5000.00,100.000,4.700,,,,20100609,225452,1.00 E91982BC909AE193,D,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100609,105001,20100614,385000.00,104.447,,,,,20100609,225452,1.00 07F705A33C65115B,D,359900J40,FULTON CNTY GA DEV AUTH REV REF-GEORGIA TECH FACS PJ-SER B,20100623,4.000,20271101,Y,,20100609,105000,20100623,50000.00,99.250,,,,,20100609,225452,1.00 38B445AC27398C88,D,594520KQ0,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.700,20220301,,,20100609,105008,20100614,50000.00,90.300,,,,,20100609,225452,1.00 E13AE8130AEBE6D6,P,452151JX2,ILLINOIS ST ,20030604,5.000,20110601,,,20100609,105015,20100614,25000.00,103.128,1.713,,,,20100609,225452,1.00 F76210CF32E45422,S,612289JM1,MONTEBELLO CALIF UNI SCH DIST CAP APPREC,20010621,0.000,20220801,,,20100609,104949,20100614,70000.00,53.117,5.284,,,,20100609,225452,1.00 192D9864C29B3D31,S,79575DST8,SALT RIVER PROJ ARIZ AGRIC PREREF-SALT RIV-MAN RED 1/1/11,19971001,5.000,20200101,,,20100609,105006,20100614,120000.00,102.455,-29.014,,,,20100609,225452,1.00 2A9624129CFCC369,P,64966EMR5,NEW YORK N Y PREREFUNDED-B,20001010,5.875,20160801,,,20100609,105009,20100614,1MM+,101.733,0.251,,,,20100609,225452,1.00 83FAD27914BB202B,S,10727XPJ1,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20050630,4.375,20250902,,,20100609,105007,20100614,10000.00,97.113,4.641,,,,20100609,225452,1.00 E5A7E67CFBC0A7E6,S,649902JT1,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20360315,,,20100609,105012,20100618,50000.00,105.999,3.907,,,,20100609,225452,1.00 3B7E5C273CFE32AB,D,612289JM1,MONTEBELLO CALIF UNI SCH DIST CAP APPREC,20010621,0.000,20220801,,,20100609,104947,20100614,70000.00,53.017,,,,,20100609,225452,1.00 716F3C5E8ACD101C,P,807688EE2,SCHOOL ADMINISTRATIVE DIST ,20050201,3.450,20121015,,,20100609,104939,20100614,50000.00,104.660,1.414,,,,20100609,225452,1.00 623F7F27FDE19697,S,611771DP8,MONTABELLA CMNTY SCH DIST MICH SCH BLDG & SITE,20100602,4.000,20180501,,,20100609,105014,20100614,50000.00,102.168,3.680,,,,20100609,225452,1.00 64D20B8F73B1EC3F,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,105020,20100614,20000.00,102.350,6.085,,,,20100609,225452,1.00 1323D8AEACFBCE9A,S,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20100609,105000,20100614,5000.00,122.000,4.666,,,,20100609,225452,1.00 CA809F7D8DD48A46,D,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100609,104505,20100614,20000.00,96.130,,,,,20100609,225452,1.00 8F33D8692FC03874,D,649902JT1,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20360315,,,20100609,105012,20100618,50000.00,104.749,,,,,20100609,225452,1.00 F59BADB4A73F15E2,D,10727XPJ1,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20050630,4.375,20250902,,,20100609,105007,20100614,10000.00,95.363,,,,,20100609,225452,1.00 CC9CF258558922F7,D,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100609,104911,20100614,25000.00,99.748,,,,,20100609,225452,1.00 BFFF6F4DF4571B9B,D,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100609,104909,20100614,25000.00,99.998,,,,,20100609,225452,1.00 B2B7EAE011D6CC5D,D,64579FA86,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20251115,,,20100609,104900,20100614,30000.00,97.034,,,,,20100609,225452,1.00 F4AB2005343F5DFC,D,64579FA86,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20251115,,,20100609,104913,20100614,30000.00,97.284,,,,,20100609,225452,1.00 AE8E10CB34C08BC4,S,649838VF3,NEW YORK ST DORM AUTH REVS INSD-STATEN ISLAND UNIV HOSP,19980501,5.000,20170701,,,20100609,104949,20100614,50000.00,98.300,5.292,,,,20100609,225452,1.00 A98ED60C0FB31B24,S,419787FG6,HAWAII ST SER DQ,20090623,5.000,20230601,,,20100609,105004,20100614,50000.00,111.862,3.450,,,,20100609,225452,1.00 0E983C57DEFD1EA0,D,419787FG6,HAWAII ST SER DQ,20090623,5.000,20230601,,,20100609,104838,20100614,50000.00,111.862,,,,,20100609,225452,1.00 74463D275D801DC7,D,86476PCS5,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20180201,,,20100609,104604,20100614,500000.00,101.157,,P,,,20100609,225452,1.00 695D633738856722,D,130684XQ1,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER E,20051001,5.000,20211001,,,20100609,104920,20100614,50000.00,101.026,,,,,20100609,225452,1.00 8AA070A906A06006,D,130684XQ1,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER E,20051001,5.000,20211001,,,20100609,104919,20100614,50000.00,101.151,,,,,20100609,225452,1.00 2583E4879982197D,S,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,Y,,20100609,105000,20100623,35000.00,104.500,4.807,,,,20100609,225452,1.00 3E9E205064F11551,S,73358TDY4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20280915,,,20100609,105000,20100614,20000.00,106.098,3.502,,,,20100609,225452,1.00 D1AA98AA0C76F384,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100609,105031,20100614,10000.00,101.000,4.323,,,,20100609,225452,1.00 0C472C9AC6EA20FF,S,720175VA3,PIEDMONT MUN PWR AGY S C ELEC REF-A-3,20080522,5.000,20180101,,,20100609,105024,20100614,25000.00,113.328,3.012,,,,20100609,225452,1.00 4EB5059466147FA7,S,745190E79,PUERTO RICO COMWLTH HWY & REF-SER N-AMBAC TCRS-BNY,20070306,5.500,20290701,,,20100609,105024,20100614,10000.00,106.000,5.007,,,,20100609,225452,1.00 B2752582D823DEAB,S,64966GD74,NEW YORK N Y SER G,20080103,4.000,20180801,,,20100609,105028,20100614,10000.00,106.604,2.965,,,,20100609,225452,1.00 F4F571EE3A9A8632,S,584887LP6,MEDINA VALLEY TEX INDPT SCH CAP APPREC,20070615,0.000,20210215,,,20100609,105027,20100614,30000.00,64.177,3.716,,,,20100609,225452,1.00 6063DB459EE3828B,P,38122NFW7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20190601,,,20100609,104327,20100614,140000.00,99.400,5.084,,,,20100609,225452,1.00 0C90887BE8C7D950,S,879709L43,TEMPE ARIZ SER A,20100608,4.000,20120701,,,20100609,104631,20100614,1MM+,106.526,0.780,,,,20100609,225452,1.00 1927BE78902A8145,S,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20100609,105028,20100614,150000.00,106.006,3.796,,,,20100609,225452,1.00 D3630BE30F50B39D,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100609,104752,20100614,50000.00,80.326,8.200,,,,20100609,225452,1.00 07276158EB7CCF50,P,462466CF8,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER E,20090304,,20390701,,,20100609,104900,20100609,1MM+,100.000,0.000,,,,20100609,225452,1.00 BCE7D3F89BBB0441,S,495044PK9,KING CNTY WASH SCH DIST NO 401 ,20020501,5.125,20201201,,,20100609,105024,20100614,170000.00,108.568,0.723,,,,20100609,225452,1.00 42A0415B0A658C81,S,556632GU5,MADISON BORO N J GEN IMPT,20081015,4.500,20171015,,,20100609,105033,20100614,15000.00,114.690,2.311,,,,20100609,225452,1.00 3ECF953E925F92AC,S,100853FP0,BOSTON MASS SER A,20090318,5.000,20210401,,,20100609,105034,20100614,25000.00,116.009,2.923,,,,20100609,225452,1.00 BCF13DA82D33BCD6,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100609,105037,20100614,60000.00,100.000,5.519,,,,20100609,225452,1.00 A7B31881783E3B69,D,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20100609,105028,20100614,150000.00,104.756,,,,,20100609,225452,1.00 5CDA9233F983AB70,D,720175VA3,PIEDMONT MUN PWR AGY S C ELEC REF-A-3,20080522,5.000,20180101,,,20100609,105024,20100614,25000.00,111.982,,,,,20100609,225452,1.00 5EA6922841CC72A6,S,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20100609,105033,20100614,15000.00,104.521,4.003,,,,20100609,225452,1.00 E88D7C03D34C5D53,S,303826AK7,FAIRFAX CNTY VA ECONOMIC DEV GOODWIN HOUSE INC,20070531,4.700,20241001,,,20100609,105033,20100614,10000.00,87.750,5.986,,,,20100609,225452,1.00 642EAE3E3EBA811B,S,645918YU1,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.750,20310601,Y,,20100609,105000,20100614,35000.00,103.055,5.350,,,,20100609,225452,1.00 97BE7843899FB0DD,D,100853FP0,BOSTON MASS SER A,20090318,5.000,20210401,,,20100609,104935,20100614,25000.00,114.359,,,,,20100609,225452,1.00 341D30E5DCC78E91,D,530319KW1,LIBERTY CALIF UN HIGH SCH DIST REF,20010501,4.700,20160801,,,20100609,104936,20100614,50000.00,99.956,,,,,20100609,225452,1.00 AA40A3DED7A22B1B,D,100853FP0,BOSTON MASS SER A,20090318,5.000,20210401,,,20100609,104934,20100614,25000.00,114.609,,,,,20100609,225452,1.00 DEE7E0638FFB0D96,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100609,105038,20100614,15000.00,102.825,8.472,,,,20100609,225452,1.00 2F645F7BCC045988,S,939720AN8,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.000,20230701,Y,,20100609,105031,20100615,50000.00,103.164,3.605,,,,20100609,225452,1.00 D33E19FEE281495D,S,649838VF3,NEW YORK ST DORM AUTH REVS INSD-STATEN ISLAND UNIV HOSP,19980501,5.000,20170701,,,20100609,104949,20100614,30000.00,98.300,5.292,,,,20100609,225452,1.00 3F2068BB215932D9,S,934765AV0,WARREN CONN ,20100615,4.000,20280615,Y,,20100609,105036,20100617,25000.00,100.702,3.884,,,,20100609,225452,1.00 5D37E5BD621D816E,P,953152AN5,WEST HAVEN CONN HSG AUTH CAP ,20021101,5.000,20160901,,,20100609,105034,20100611,25000.00,102.230,4.583,,,,20100609,225452,1.00 0196147C008441BB,S,592663F45,METROPOLITAN WTR DIST SOUTHN REF-SER A,20030710,5.000,20140701,,,20100609,104839,20100614,50000.00,113.482,1.550,,,,20100609,225452,1.00 087863793808180D,S,837477GZ5,SOUTH CONWAY CNTY SCH DIST REF,20100601,2.000,20120601,Y,,20100609,105000,20100629,250000.00,102.187,0.850,,,,20100609,225452,1.00 57CFE3087E57F103,S,072024FE7,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20310401,,,20100609,105045,20100614,50000.00,103.043,4.475,,,,20100609,225452,1.00 7E82F9EF67A53193,D,64966GD74,NEW YORK N Y SER G,20080103,4.000,20180801,,,20100609,105039,20100614,10000.00,105.338,,,,,20100609,225452,1.00 FAF5CCC11098F462,S,97710V3N6,WISCONSIN ST HEALTH & EDL FACS REF-CATHOLIC RESIDENTIAL SVCS,20070430,4.750,20140501,,,20100609,104800,20100614,10000.00,102.660,4.002,,,,20100609,225452,1.00 69F7A5892A298E51,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100609,105051,20100614,5000.00,100.125,4.972,,,,20100609,225452,1.00 0DBA01FB60276A30,S,64966BHP1,NEW YORK N Y SER G,20020603,5.500,20120801,,,20100609,104700,20100614,70000.00,109.461,1.000,,,,20100609,225452,1.00 CEBC65CAC50BFEF6,S,34153PSW9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20220601,,,20100609,105041,20100614,65000.00,114.097,3.180,,,,20100609,225452,1.00 B9ECF7E967D18B20,P,64966HAN0,NEW YORK N Y SUBSER B-1,20080930,5.000,20140901,,,20100609,105045,20100614,35000.00,112.568,1.883,,,,20100609,225452,1.00 A9D6C4B16292F490,S,5933884N8,MIAMI FLA REF-HOMELAND PJ-A-MBIA-FSA-CR,20070710,5.000,20230101,,,20100609,105044,20100614,20000.00,106.820,3.813,,,,20100609,225452,1.00 E3758C406C838961,S,574217YY5,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.000,20160701,,,20100609,105045,20100614,100000.00,100.000,4.000,,,,20100609,225452,1.00 A8057FC743A14E2E,S,445730DM3,HUNTER-TANNERSVILLE N Y CENT SER A,20100624,3.125,20180615,Y,,20100609,105047,20100624,40000.00,101.727,2.850,,,,20100609,225452,1.00 0EC28305C64DB91B,D,34153PSW9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20220601,,,20100609,105041,20100614,65000.00,112.222,,,,,20100609,225452,1.00 0F648AA6BE9EE07D,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,105055,20100614,5000.00,102.350,6.085,,,,20100609,225452,1.00 21A36341AE5CA1F0,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100609,105055,20100614,15000.00,106.300,6.335,,,,20100609,225452,1.00 9C09FD18A099C096,S,583801GT6,MECHANICVILLE N Y CITY SCH ,20100623,4.000,20210615,Y,,20100609,105050,20100623,20000.00,106.877,3.190,,,,20100609,225452,1.00 75B83DD6BD45E310,P,89658HHX1,TRINITY RIVER AUTH TEX REGL REF,20030601,5.375,20130801,,,20100609,105051,20100614,50000.00,111.169,1.696,,,,20100609,225452,1.00 61AA07F43B413F8B,S,342815TJ6,FLORIDA ST MUN LN COUNCIL REV REF-SER C,20050712,5.000,20170401,,,20100609,105051,20100614,25000.00,107.315,3.336,,,,20100609,225452,1.00 B04E12F32D44A26C,S,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20100609,105046,20100614,200000.00,103.552,4.795,,,,20100609,225452,1.00 B527AA5962C6BFCB,D,5933884N8,MIAMI FLA REF-HOMELAND PJ-A-MBIA-FSA-CR,20070710,5.000,20230101,,,20100609,105044,20100614,20000.00,105.320,,,,,20100609,225452,1.00 880EA58510DDC588,D,072024FE7,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20310401,,,20100609,105000,20100614,50000.00,102.893,,,,,20100609,225452,1.00 AA1EF30ED10A9631,P,732895DB0,POPLAR BLUFF MO ,20000801,5.000,20110801,,,20100609,105047,20100611,20000.00,100.177,3.653,,,,20100609,225452,1.00 2962F6FCA79463DF,D,342815TJ6,FLORIDA ST MUN LN COUNCIL REV REF-SER C,20050712,5.000,20170401,,,20100609,105051,20100614,25000.00,106.065,,,,,20100609,225452,1.00 CDDC4C7D991D8AE6,D,13033WLC5,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.125,20370701,,,20100609,105048,20100614,35000.00,118.890,,,,,20100609,225452,1.00 E446AA5C3726ED7A,S,646065A44,NEW JERSEY ST EDL FACS AUTH TAXABLE-B-BUILD AMER BDS,20100114,7.395,20400701,,,20100609,105053,20100614,1MM+,111.146,5.794,,,,20100609,225452,1.00 C9EC79A24F6E0882,S,71437MFH3,PERRIS CALIF PUB FING AUTH LOC SER D,20071113,5.250,20210901,,,20100609,104923,20100618,10000.00,97.750,5.521,,,,20100609,225452,1.00 7DA58706B78EF6F9,P,68607HW28,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,4.000,20130501,,,20100609,105058,20100614,80000.00,107.070,1.483,,,,20100609,225452,1.00 0B9B6D571FC7E427,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20100609,104439,20100611,5000.00,100.000,5.495,,,,20100609,225452,1.00 A29AE11C126821FB,D,530319KW1,LIBERTY CALIF UN HIGH SCH DIST REF,20010501,4.700,20160801,,,20100609,104935,20100614,50000.00,100.081,,,,,20100609,225452,1.00 4F57AEFE122056E8,S,612221N80,MONTCLAIR TWP N J ,20100623,3.250,20200601,Y,,20100609,105056,20100701,25000.00,100.846,3.150,,,,20100609,225452,1.00 4007A13E81A99C2F,P,64577JAG2,NEW JERSEY ECONOMIC DEV AUTH VAR-NUI CORP-A-RMKT 09/04/08,19960612,,20260601,,,20100609,105000,20100609,1MM+,100.000,0.000,,,,20100609,225452,1.00 C26934AFD317C755,P,52385LCJ6,LEE MEM HEALTH SYS FLA HOSP VAR-SER B,20090206,,20330401,,,20100609,105000,20100609,1MM+,100.000,0.000,,,,20100609,225452,1.00 6A39952006F61046,S,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20100609,105101,20100701,60000.00,100.000,4.996,,,,20100609,225452,1.00 8CE565F92FB1DFE7,S,77355PJV6,ROCKLAND CNTY N Y ,20100615,3.000,20190615,Y,,20100609,105101,20100615,5000.00,99.609,3.050,,,,20100609,225452,1.00 39232CF67EA649A3,S,452151WS8,ILLINOIS ST ,20050929,4.500,20300901,,,20100609,104621,20100614,10000.00,98.750,4.595,,,,20100609,225452,1.00 0BDEAD28768A904B,P,917542PZ9,UTAH ST SER B,20090519,4.000,20150701,,,20100609,105104,20100614,75000.00,110.198,1.873,,,,20100609,225452,1.00 8F170F11A02C2677,S,375290BB8,GILBERT ARIZ PUB FACS MUN PPTY ,20060101,3.750,20120701,,,20100609,105059,20100615,5000.00,103.487,2.000,,,,20100609,225452,1.00 F9B016BD84E55C34,S,612221Q20,MONTCLAIR TWP N J ,20100623,4.000,20300601,Y,,20100609,105106,20100701,50000.00,100.000,4.000,,,,20100609,225452,1.00 79163807B5DB53AE,S,359900J40,FULTON CNTY GA DEV AUTH REV REF-GEORGIA TECH FACS PJ-SER B,20100623,4.000,20271101,Y,,20100609,105102,20100623,50000.00,100.750,3.907,,,,20100609,225452,1.00 9A139712C4499ECB,P,674667LG3,OCEAN CITY MD ,20010301,4.600,20150301,,,20100609,104920,20100610,300000.00,103.849,0.647,,,,20100609,225452,1.00 A52CC4A46E0F67BF,S,677525TK3,OHIO ST AIR QUALITY DEV AUTH FIRSTENERGY GENERATION-SER A,20090814,5.700,20200801,,,20100609,105104,20100615,45000.00,108.821,4.600,,,,20100609,225452,1.00 242FF36630B689DD,D,359900J40,FULTON CNTY GA DEV AUTH REV REF-GEORGIA TECH FACS PJ-SER B,20100623,4.000,20271101,Y,,20100609,105102,20100623,50000.00,99.250,,,,,20100609,225452,1.00 EC06B6B1A022F981,D,427908BV9,HERNANDO CNTY FLA WTR & SWR REF,20030401,3.875,20140601,,,20100609,104456,20100614,10000.00,99.500,,P,,,20100609,225452,1.00 96C86530BA699FD4,D,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20100609,105007,20100614,5000.00,118.760,,,,,20100609,225452,1.00 22FB6683B7761342,D,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20100609,105000,20100614,5000.00,119.260,,,,,20100609,225452,1.00 FB249CD019FB8512,D,6497167M3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-A-FGIC TCRS,19981124,5.000,20261115,,,20100609,105007,20100614,50000.00,103.919,,,,,20100609,225452,1.00 AF02B823D0E27417,P,212218MJ7,CONTRA COSTA CALIF WTR DIST REF-SER M,20030806,5.000,20181001,,,20100609,105100,20100614,50000.00,108.273,2.375,,,,20100609,225452,1.00 21143C9C3E5F3A6B,S,396066CU4,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20050401,5.500,20161201,,,20100609,105108,20100614,25000.00,115.734,2.820,,,,20100609,225452,1.00 CD787983D8FE1CA7,S,214183KP9,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20300601,Y,,20100609,105110,20100615,20000.00,26.643,6.737,,,,20100609,225452,1.00 A939A656E2416BFD,S,98322QCL9,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20100630,4.250,20181201,Y,,20100609,105105,20100630,5000.00,100.401,4.193,,,,20100609,225452,1.00 49FF4393B2E0EC41,P,37358MBX8,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,3.000,20130601,,,20100609,105113,20100614,90000.00,104.484,1.449,,,,20100609,225452,1.00 30D1A70C7DA5DC6C,S,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20100609,105107,20100614,10000.00,102.163,4.971,,,,20100609,225452,1.00 374364C1DDDB8DEB,S,128887ES1,CALDWELL CNTY KY SCH DIST FIN REF,20050801,4.000,20190601,,,20100609,104834,20100614,260000.00,103.411,3.250,,,,20100609,225452,1.00 075FE01C2CF752E5,P,13062PB76,CALIFORNIA ST ,20040901,4.750,20310301,,,20100609,105108,20100614,20000.00,88.000,5.748,,,,20100609,225452,1.00 AB869E1A442E0F2E,S,97710BWS7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.000,20300815,Y,,20100609,105053,20100617,50000.00,99.993,5.000,,,,20100609,225452,1.00 D7CD08FB15374A93,P,212262JP5,CONTRA COSTA CNTY CALIF PUB TAXABLE-NORTH RICHMOND PJ-A-T,20070613,6.011,20370801,,,20100609,105055,20100614,30000.00,84.000,7.384,,,,20100609,225452,1.00 C4936CDC2259CCAF,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100609,105100,20100614,25000.00,106.791,6.974,,,,20100609,225452,1.00 E1A446BD77175C8E,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20100609,105114,20100615,15000.00,106.000,4.008,,,,20100609,225452,1.00 18F699FAFADAE0DF,D,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20100609,105107,20100614,10000.00,101.152,,,,,20100609,225452,1.00 14B736035DCBBC69,D,67755CNZ8,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-A,20050330,5.000,20210401,,,20100609,105000,20100614,30000.00,108.261,,,,,20100609,225452,1.00 F6FC530A65193E5C,D,548083EA8,LOWER CAPE MAY N J REGL SCH REF,20011001,4.000,20110301,,,20100609,105000,20100614,100000.00,102.317,,,,,20100609,225452,1.00 94F01880F9392BB0,S,48542K5X3,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20280101,,,20100609,105121,20100614,30000.00,104.690,4.392,,,,20100609,225452,1.00 1FAE1E5C8E4849BC,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100609,105124,20100617,15000.00,99.632,5.150,,,,20100609,225452,1.00 D91FECB05BA071C3,P,29270CEY7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A,20030410,5.500,20160701,,,20100609,105119,20100614,35000.00,112.367,1.344,,,,20100609,225452,1.00 07B79E7489CECC18,S,695341AM9,PADUCAH KY INDPT SCH DIST FIN ,20070301,3.750,20190301,,,20100609,104908,20100614,280000.00,102.990,3.250,,,,20100609,225452,1.00 BEC931E4BEA4A515,D,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100609,104700,20100614,300000.00,100.875,,,,,20100609,225452,1.00 0A038581A5598FD3,P,64983M7R3,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,3.000,20110701,,,20100609,105119,20100614,100000.00,101.793,1.271,,,,20100609,225452,1.00 35FA997969F9E3F5,S,230614BX6,CUMBERLAND CNTY PA MUN AUTH PRESBYTERIAN HOMES INC PROJ-A,20051201,5.000,20131201,,,20100609,105120,20100614,20000.00,104.188,3.700,,,,20100609,225452,1.00 56E94B36F49FDDAD,D,396066CU4,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20050401,5.500,20161201,,,20100609,105108,20100614,25000.00,114.589,,,,,20100609,225452,1.00 63AE6A115A6A5AF1,D,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20100609,104636,20100614,150000.00,104.996,,,,,20100609,225452,1.00 5080E60CD2D2178B,S,914031JA8,UNIVERSITY ALA UNIV REVS GEN FEE-SER A,20030501,4.300,20201001,,,20100609,105112,20100614,10000.00,102.412,3.517,,,,20100609,225452,1.00 BA5D16A823821BAE,S,934765AR9,WARREN CONN ,20100615,3.500,20240615,Y,,20100609,105120,20100617,20000.00,101.327,3.286,,,,20100609,225452,1.00 49FA990685A4A687,S,86476PCV8,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.125,20210201,,,20100609,105100,20100614,10000.00,100.488,3.060,,,,20100609,225452,1.00 62EE02E63D445C51,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100609,105044,20100614,25000.00,106.591,,,,,20100609,225452,1.00 EABAB95386F3896E,D,86476PCV8,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.125,20210201,,,20100609,105105,20100614,10000.00,98.881,,,,,20100609,225452,1.00 090741ED585188E7,D,939720AN8,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.000,20230701,Y,,20100609,105000,20100615,50000.00,100.664,,,,,20100609,225452,1.00 77D5AA69D8A29101,D,939720AN8,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.000,20230701,Y,,20100609,105028,20100615,50000.00,100.789,,,,,20100609,225452,1.00 735D14B420D6D5B4,S,57419PJA8,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.750,20270901,,,20100609,105100,20100614,50000.00,102.969,4.236,,,,20100609,225452,1.00 62FD24E6B7145A1F,D,194653FM8,COLLIER CNTY FLA SCH BRD CTFS ,20020801,4.000,20140215,,,20100609,105124,20100614,25000.00,102.602,,,,,20100609,225452,1.00 F2A52586F01B06F8,S,542518W84,LONG BEACH N Y PUB IMPT-SER A,20041215,4.000,20221215,,,20100609,105100,20100614,25000.00,104.250,2.720,,,,20100609,225452,1.00 DEA823C3FC79B471,S,359900TU1,FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PROJ,20070531,5.000,20271201,,,20100609,105124,20100614,20000.00,102.800,4.553,,,,20100609,225452,1.00 B8C83FE5B0D1D246,S,194653FM8,COLLIER CNTY FLA SCH BRD CTFS ,20020801,4.000,20140215,,,20100609,105124,20100614,25000.00,103.256,2.006,,,,20100609,225452,1.00 5EC44F1897243008,D,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100609,104849,20100614,250000.00,101.876,,,,,20100609,225452,1.00 22FF552575EA8820,S,65820PDL6,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,4.750,20351001,,,20100609,105129,20100614,20000.00,104.672,4.139,,,,20100609,225452,1.00 6B6D55AA698F6F70,S,259561MD7,DOUGLAS CNTY WASH PUB UTIL REF-SER B,20050727,5.000,20300901,,,20100609,105132,20100615,100000.00,104.653,4.001,,,,20100609,225452,1.00 F75A222BBB2E7BDD,S,341426WF7,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20050701,5.000,20170101,,,20100609,105128,20100614,100000.00,112.050,2.396,,,,20100609,225452,1.00 E9BB16B21BD1353D,S,696507PF3,PALM BEACH CNTY FLA HEALTH HOSP IMPT-BRCH CORP OBLIG-A,19990201,5.000,20231201,,,20100609,105128,20100614,15000.00,84.121,6.821,,,,20100609,225452,1.00 7DD81BB8DAA06087,P,590536CF3,MESA ARIZ STR & HWY REV REF,20020901,5.000,20130701,,,20100609,105131,20100614,50000.00,110.035,1.612,,,,20100609,225452,1.00 D841C53BE19D85CE,P,57420NAZ4,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-A,20081120,,20380701,,,20100609,105000,20100609,500000.00,100.000,0.000,,,,20100609,225452,1.00 8DDC23CBC62297E5,P,13033F7N4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST-B-RMKT,19980218,,20280901,,,20100609,105000,20100609,1MM+,100.000,0.000,,,,20100609,225452,1.00 60CDDAF4C100A924,P,631663GR6,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,20041209,3.125,20101115,,,20100609,105017,20100614,100000.00,100.867,1.046,,,,20100609,225452,1.00 C6342886D92E2535,D,696507PF3,PALM BEACH CNTY FLA HEALTH HOSP IMPT-BRCH CORP OBLIG-A,19990201,5.000,20231201,,,20100609,105128,20100614,15000.00,82.996,,,,,20100609,225452,1.00 DBA902AA6C10A300,D,411144DH8,HANOVER PARK N J REGL HIGH SCH ,20050715,4.000,20161001,,,20100609,104226,20100614,50000.00,108.690,,,,,20100609,225452,1.00 0E9B3966EB90D4CD,D,934765AV0,WARREN CONN ,20100615,4.000,20280615,Y,,20100609,105034,20100617,25000.00,100.052,,,,,20100609,225452,1.00 CD53DDDCFB71AAC4,D,934765AV0,WARREN CONN ,20100615,4.000,20280615,Y,,20100609,105032,20100617,25000.00,100.302,,,,,20100609,225452,1.00 4C659B4F87B76811,D,65820PDL6,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,4.750,20351001,,,20100609,105129,20100614,20000.00,102.364,,,,,20100609,225452,1.00 6E40BF696FD251E3,S,48542K6N4,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.000,20250401,Y,,20100609,105135,20100623,50000.00,100.000,3.999,,,,20100609,225452,1.00 CC68606BF9150ABB,S,48542K6N4,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.000,20250401,Y,,20100609,105140,20100623,170000.00,100.000,3.999,,,,20100609,225452,1.00 2E91E1B4D8503C0B,P,696507PF3,PALM BEACH CNTY FLA HEALTH HOSP IMPT-BRCH CORP OBLIG-A,19990201,5.000,20231201,,,20100609,105136,20100614,15000.00,82.999,6.966,,,,20100609,225452,1.00 07F18950504E60ED,S,86476PCW6,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.250,20220201,,,20100609,105109,20100614,10000.00,99.401,3.312,,,,20100609,225452,1.00 7E73A03C9F15F680,P,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20100609,105035,20100614,1MM+,104.010,4.330,,,,20100609,225452,1.00 30D1FE1F11F1BB29,D,696507PF3,PALM BEACH CNTY FLA HEALTH HOSP IMPT-BRCH CORP OBLIG-A,19990201,5.000,20231201,,,20100609,105136,20100614,15000.00,82.999,,,,,20100609,225452,1.00 F67FE018F061AD74,D,86476PCW6,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.250,20220201,,,20100609,105109,20100614,10000.00,97.811,,,,,20100609,225452,1.00 0E3C1F3587DD654C,S,185328HA2,CLEARWATER FLA WTR & SWR REV ,20060823,4.500,20301201,,,20100609,105100,20100614,10000.00,102.470,3.992,,,,20100609,225452,1.00 8DF3D326BCE62460,S,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20100609,105147,20100614,15000.00,102.000,4.015,,,,20100609,225452,1.00 FE7535371CDDB651,S,837147N52,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20390101,,,20100609,105147,20100614,20000.00,106.350,3.722,,,,20100609,225452,1.00 6DBE12D96D1046D3,D,837152JG3,SOUTH CAROLINA TRANSN SER A,20040701,5.000,20331001,,,20100609,104756,20100614,1000000.00,101.614,,S,,,20100609,225452,1.00 EF801D4E3D6DFAFB,D,98322QCL9,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20100630,4.250,20181201,Y,,20100609,105105,20100630,5000.00,100.201,,,,,20100609,225452,1.00 A9A1BC711A52237B,S,48542K6N4,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.000,20250401,Y,,20100609,105148,20100623,65000.00,100.000,3.999,,,,20100609,225452,1.00 C7C176C2306B1CA0,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,105150,20100614,5000.00,102.350,6.085,,,,20100609,225452,1.00 87CA4AC45DA89033,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100609,105149,20100614,25000.00,94.750,5.517,,,,20100609,225452,1.00 9DF542AE4C5498C6,S,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100609,105142,20100614,40000.00,99.725,5.279,,,,20100609,225452,1.00 B6C7D239B86251FE,S,490580CB1,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,6.250,20400701,,,20100609,105000,20100614,40000.00,97.610,6.430,,,,20100609,225452,1.00 C129E357A6AC5CD6,P,13033WLC5,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.125,20370701,,,20100609,105137,20100614,35000.00,118.890,3.568,,,,20100609,225452,1.00 843604E5D3BCB481,S,6817932J3,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20280201,,,20100609,105119,20100630,1MM+,102.090,3.996,,,,20100609,225452,1.00 42B775FD07E19119,S,075131MK5,BEAVER DAM WIS REF,20100701,3.000,20151101,Y,,20100609,104716,20100701,125000.00,104.516,2.100,,,,20100609,225452,1.00 AE34E4323BAAE085,P,799561HP3,SAN YSIDRO CALIF SCH DIST CAP APPREC-ELECTION 1997-SER D,20050201,0.000,20250801,,,20100609,105141,20100614,50000.00,39.111,6.302,,,,20100609,225452,1.00 32EA33C1454DFC23,P,674735Q65,OCEAN CNTY N J GEN IMPT,20070814,4.250,20230801,,,20100609,105148,20100614,85000.00,100.237,4.210,,,,20100609,225452,1.00 8EF27029DDE3CBFC,S,411144DH8,HANOVER PARK N J REGL HIGH SCH ,20050715,4.000,20161001,,,20100609,104200,20100614,50000.00,108.690,2.250,,,,20100609,225452,1.00 995A6E98F5BA4D80,S,838640DX5,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,5.250,20341001,,,20100609,105153,20100614,5000.00,100.950,5.124,,,,20100609,225452,1.00 4DC075DA25C8D12B,P,150461VA6,CEDAR PARK TEX TAXABLE-CTFS OBLIG,20080515,4.640,20130815,,,20100609,104542,20100614,200000.00,107.150,2.287,,,,20100609,225452,1.00 266177C80EA18C6C,S,353180GA4,FRANKLIN CNTY OHIO HEALTH CARE REF & IMPT-OHIO PRESBYTERIAN-A,20021101,5.250,20330701,,,20100609,105134,20100614,10000.00,90.696,6.000,,,,20100609,225452,1.00 DFC9AB463BBB68ED,P,677660SZ6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20061205,,20331201,,,20100609,105114,20100609,500000.00,100.000,0.000,,,,20100609,225452,1.00 D50E9D178B79EA0F,S,775185AT8,ROGERS CNTY OKLA INDL DEV AUTH ,20100513,4.900,20350401,,,20100609,105149,20100614,25000.00,104.293,4.356,,,,20100609,225452,1.00 C0D80186ACC82B95,S,57586EQU8,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20301215,,,20100609,105150,20100614,10000.00,112.000,3.504,,,,20100609,225452,1.00 D02F19C6CBDF03DB,S,502768H64,LA CROSSE WIS CORP PURP-SER A,20060315,4.000,20151201,,,20100609,105157,20100614,50000.00,109.188,2.206,,,,20100609,225452,1.00 130DEEA9F0DB742E,S,033455BC9,ANDALUSIA ALA INDL DEV BRD REV INDL DEV-SAEHAESUNG PJ-SER A,20100601,4.500,20350601,,,20100609,105155,20100614,25000.00,100.757,4.386,,,,20100609,225452,1.00 9A5FB74AC5737BCE,S,338405BR3,FLAGLER CNTY FLA ,20050901,4.000,20180701,,,20100609,105158,20100614,5000.00,99.375,4.092,,,,20100609,225452,1.00 3EB49DFB5212AD18,S,64970KUZ8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.000,20280615,,,20100609,105200,20100614,15000.00,104.834,2.510,,,,20100609,225452,1.00 4E494781CA4544B8,S,64966ECW5,NEW YORK N Y SER K,20050303,3.375,20120801,,,20100609,104900,20100614,50000.00,104.993,1.000,,,,20100609,225452,1.00 F63403C6C623F81B,P,45884AYF4,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20090409,4.000,20150701,,,20100609,105200,20100614,100000.00,106.639,2.588,,,,20100609,225452,1.00 9FAD6326D41749E1,S,1810545B9,CLARK CNTY NEV SCH DIST BLDG-SER C,20020601,5.000,20110615,,,20100609,105054,20100611,1MM+,104.532,0.500,,,,20100609,225452,1.00 57C9C919D60FF72B,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100609,105202,20100614,25000.00,90.694,6.126,,,,20100609,225452,1.00 78DA8ED15F0DA841,S,416848QB8,HARTLAND MICH CONS SCH DIST REF,20010327,5.050,20180501,,,20100609,105130,20100614,50000.00,102.812,1.814,,,,20100609,225452,1.00 216224152C4CF4BF,S,59333TCG3,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,4.500,20280601,,,20100609,105150,20100614,25000.00,95.000,4.922,,,,20100609,225452,1.00 B183C4A945C80FA2,S,645771NG7,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20021115,5.250,20131215,,,20100609,105157,20100614,10000.00,109.177,1.500,,,,20100609,225452,1.00 A24F452AED25F5B3,D,785849VB3,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20261201,,,20100609,105202,20100614,100000.00,101.634,,,,,20100609,225452,1.00 FA33C6C362571A20,S,614155GT0,MONTGOMERY TWP N J BRD ED REF,20011015,5.000,20250801,,,20100609,105200,20100614,45000.00,104.844,1.540,,,,20100609,225452,1.00 A9529139E5E4F05F,S,973568P77,WINDSOR CONN SER A,20100420,3.000,20120415,,,20100609,105100,20100614,135000.00,103.814,0.900,,,,20100609,225452,1.00 FCF370840DBF8118,S,346604FZ9,FORSYTH CNTY GA SCH DIST ,20070410,4.000,20120601,,,20100609,105100,20100614,100000.00,106.020,0.900,,,,20100609,225452,1.00 22067AF2D4618E3E,D,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100609,104956,20100614,100000.00,99.998,,,,,20100609,225452,1.00 EB5D56E6EA191306,D,6497167M3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-A-FGIC TCRS,19981124,5.000,20261115,,,20100609,105138,20100614,50000.00,103.794,,,,,20100609,225452,1.00 965DCE2D7B0C20BF,D,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100609,105108,20100614,50000.00,101.826,,,,,20100609,225452,1.00 C2CB3875687ADFD0,S,155750AU6,CENTRAL VALLEY SUPPORT SVCS FRESNO USD CENTRAL KITCHEN-A,20060620,4.500,20260601,,,20100609,105200,20100614,30000.00,93.600,5.090,,,,20100609,225452,1.00 4A29717D5F38222F,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100609,105210,20100617,10000.00,99.632,5.150,,,,20100609,225452,1.00 F5707983D5945C04,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100609,105211,20100614,5000.00,106.300,6.335,,,,20100609,225452,1.00 79A0D18E3D0DA3D1,D,592112BP0,METROPOLITAN GOVT NASHVILLE & SER B,20060623,5.000,20230801,,,20100609,104931,20100614,135000.00,109.072,,,,,20100609,225452,1.00 44A3F7C5B3CF440D,S,48542K6N4,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.000,20250401,Y,,20100609,105213,20100623,45000.00,100.000,3.999,,,,20100609,225452,1.00 BDE8997A8082CA49,S,914031JA8,UNIVERSITY ALA UNIV REVS GEN FEE-SER A,20030501,4.300,20201001,,,20100609,105209,20100614,20000.00,102.412,3.517,,,,20100609,225452,1.00 BB39BD537053630B,D,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20100609,105000,20100614,200000.00,101.152,,,,,20100609,225452,1.00 C4D3EA93F6B7E35B,D,15722TCU3,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20120801,,,20100609,105159,20100614,100000.00,97.005,,,,,20100609,225452,1.00 DF907FFDAA7DC999,S,897825BJ3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.000,20250701,,,20100609,105218,20100614,35000.00,104.019,1.128,,,,20100609,225452,1.00 CBBC7751EC3511FE,S,797669SN9,SAN FRANCISCO CALIF BAY AREA PREREFUNDED,20010701,5.000,20210701,,,20100609,105218,20100614,10000.00,104.263,0.900,,,,20100609,225452,1.00 50E82079E7A13175,S,45200F3H0,ILLINOIS FIN AUTH REV ARROS-PK PL ELMHURST-SER C,20100527,7.500,20450515,,,20100609,105158,20100614,10000.00,100.000,,,,,20100609,225452,1.00 DF60EC4DBA8104CC,S,797391R50,SAN DIEGO CNTY CALIF CTFS ,20100527,5.125,20400701,,,20100609,105214,20100623,200000.00,100.500,5.061,,,,20100609,225452,1.00 B8F36C9754DA99AB,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100609,105115,20100614,50000.00,66.037,,,,,20100609,225452,1.00 EDB7D2FB3C17D0FC,D,934765AR9,WARREN CONN ,20100615,3.500,20240615,Y,,20100609,105118,20100617,20000.00,99.202,,,,,20100609,225452,1.00 1AA7070D367541B1,D,934765AR9,WARREN CONN ,20100615,3.500,20240615,Y,,20100609,105117,20100617,20000.00,99.452,,,,,20100609,225452,1.00 B25AE7C294A4010B,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100609,105225,20100617,15000.00,99.632,5.150,,,,20100609,225452,1.00 1D5E9FDBE9CAE8DC,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100609,105226,20100617,25000.00,99.632,5.150,,,,20100609,225452,1.00 0AB2C98EFAB8BDEA,S,48542K5X3,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20280101,,,20100609,105228,20100614,20000.00,104.690,4.392,,,,20100609,225452,1.00 F186C4B4DF18DF46,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,105229,20100614,25000.00,102.350,6.085,,,,20100609,225452,1.00 0252DA6AA9B28A62,D,251093G61,DETROIT MICH SER B,20051213,5.000,20160401,,,20100609,105153,20100614,20000.00,107.803,,,,,20100609,225452,1.00 192A0F1CCA18EFBC,P,109367NZ1,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20170501,,,20100609,105221,20100614,80000.00,74.125,4.399,,,,20100609,225452,1.00 798A179FB68BEAA6,S,64966GGQ9,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20290101,,,20100609,105216,20100614,10000.00,103.685,3.613,,,,20100609,225452,1.00 10743A0CCC7CD4A7,S,251093G61,DETROIT MICH SER B,20051213,5.000,20160401,,,20100609,105150,20100614,20000.00,107.803,3.500,,,,20100609,225452,1.00 7797CBDF525AE565,S,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20100609,105224,20100614,75000.00,36.794,5.464,,,,20100609,225452,1.00 80A7F131440D2C41,S,19679PCK8,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20270901,,,20100609,105128,20100614,25000.00,101.336,3.840,,,,20100609,225452,1.00 7220D48CC89CB863,S,34153PSW9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20220601,,,20100609,105226,20100614,25000.00,114.097,3.180,,,,20100609,225452,1.00 41D7BC5724D5C2E1,D,34153PSW9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20220601,,,20100609,105226,20100614,25000.00,112.222,,,,,20100609,225452,1.00 AFD8ED462A2A5F8C,D,121889QU6,BURLINGTON N C REF,20050901,4.000,20180201,,,20100609,105125,20100614,25000.00,105.652,,,,,20100609,225452,1.00 D2E09390A233B166,S,017292WY5,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT-,20091124,6.750,20241101,,,20100609,105200,20100614,100000.00,107.501,5.705,,,,20100609,225452,1.00 9D68F5537E2D20F9,S,115065VH4,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.500,20280701,,,20100609,105235,20100614,25000.00,99.997,4.500,,,,20100609,225452,1.00 E2F52B9F98176349,S,866854ML3,SUN PRAIRIE WIS AREA SCH DIST REF,20100104,4.000,20170301,,,20100609,105153,20100614,10000.00,106.036,3.000,,,,20100609,225452,1.00 F753494CB9C89A12,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100609,105230,20100614,25000.00,102.434,3.832,,,,20100609,225452,1.00 8469E46094D1E366,S,944514KH0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20231201,,,20100609,105204,20100614,50000.00,102.432,4.739,,,,20100609,225452,1.00 55351E00559107DC,D,427908BV9,HERNANDO CNTY FLA WTR & SWR REF,20030401,3.875,20140601,,,20100609,104456,20100614,10000.00,100.500,,S,,,20100609,225452,1.00 2473D787749022F7,D,658017WH7,NORTH BRUNSWICK TWP N J ,20090814,4.000,20210815,,,20100609,105212,20100614,60000.00,102.575,,,,,20100609,225452,1.00 A27FF4801F23323F,S,702528BN9,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,3.000,20120801,,,20100609,104916,20100614,25000.00,102.750,1.680,,,,20100609,225452,1.00 4711C35932AC3D26,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100609,105233,20100614,50000.00,67.535,7.822,,,,20100609,225452,1.00 908E39C071103BFA,S,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20100609,105232,20100614,10000.00,117.976,1.986,,,,20100609,225452,1.00 25A7CBF0637D0027,S,666705EP9,NORTHRIDGE OHIO LOC SCH DIST SCH IMPT,20030401,4.350,20231201,,,20100609,105106,20100614,40000.00,100.000,4.350,,,,20100609,225452,1.00 518FFDD13F023D16,S,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,Y,,20100609,105238,20100616,20000.00,100.000,4.500,,,,20100609,225452,1.00 E308BF74DBC7FDE8,S,341080BQ1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20291001,,,20100609,105238,20100614,15000.00,100.400,5.170,,,,20100609,225452,1.00 032345EF2ED6179A,S,85230BBG2,ST CHARLES MO CTFS PARTN SER B,20031101,5.000,20240501,,,20100609,105238,20100614,20000.00,104.351,3.400,,,,20100609,225452,1.00 97208D27682A3909,D,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20100609,105232,20100614,10000.00,116.976,,,,,20100609,225452,1.00 F7CDD78DF1AE80BE,D,645788XE5,NEW JERSEY ENVIRONMENTAL SER A,20061109,4.000,20190901,,,20100609,104333,20100614,50000.00,105.780,,,,,20100609,225452,1.00 2ED43FF1D56D05B2,S,214183KP9,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20300601,Y,,20100609,105241,20100615,5000.00,26.643,6.737,,,,20100609,225452,1.00 498E39370F9984C6,S,806891HE0,SCHODACK N Y CENT SCH DIST ,20080715,4.500,20290715,,,20100609,105232,20100614,25000.00,105.746,3.574,,,,20100609,225452,1.00 1A110FFA67047D39,S,786005HU5,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20101115,,,20100609,105232,20100614,10000.00,101.769,0.766,,,,20100609,225452,1.00 B1C7BEDAD031EE5B,S,833453CY7,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20060301,5.000,20300101,,,20100609,105240,20100614,10000.00,103.923,4.199,,,,20100609,225452,1.00 A7BC132F19EA64DE,S,138789KK7,CANYON CNTY IDAHO SCH DIST REF & IMPT,20070712,4.500,20260915,,,20100609,105250,20100614,10000.00,101.880,3.621,,,,20100609,225452,1.00 B3F09F2859635A33,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100609,105250,20100614,15000.00,97.250,5.326,,,,20100609,225452,1.00 23A07390C478C685,S,645788XE5,NEW JERSEY ENVIRONMENTAL SER A,20061109,4.000,20190901,,,20100609,104300,20100614,50000.00,105.780,2.800,,,,20100609,225452,1.00 5B5665E4CA1C3042,D,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20100609,105115,20100614,975000.00,100.200,,S,,,20100609,225452,1.00 ED2AD79B7A26E4BE,D,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20100609,105229,20100614,975000.00,100.140,,P,,,20100609,225452,1.00 3162F3DA519ECA93,S,48542K5X3,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20280101,,,20100609,105258,20100614,15000.00,104.690,4.392,,,,20100609,225452,1.00 B65E758F2B3788C6,S,751073FQ5,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,5.000,20260501,,,20100609,105251,20100614,5000.00,100.800,4.861,,,,20100609,225452,1.00 94A2A5B89AE1AF11,S,914031JA8,UNIVERSITY ALA UNIV REVS GEN FEE-SER A,20030501,4.300,20201001,,,20100609,105246,20100614,20000.00,102.412,3.517,,,,20100609,225452,1.00 ECC519B2FE4C9736,S,56041MDN1,MAINE GOVERNMENTAL FACS AUTH ,20010801,4.900,20211001,,,20100609,105250,20100614,250000.00,105.229,0.838,,,,20100609,225452,1.00 C31AE89A984CAB91,S,472736H91,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20241215,,,20100609,105256,20100614,30000.00,116.107,1.305,,,,20100609,225452,1.00 1B9DC5DDE58163A8,S,246579GA8,DELAWARE VALLEY PA REGL FIN ,20020501,5.500,20120701,,,20100609,105255,20100614,300000.00,107.507,1.750,,,,20100609,225452,1.00 631536F30A075AC5,D,472736H91,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20241215,,,20100609,105256,20100614,30000.00,115.357,,,,,20100609,225452,1.00 7D317636F160D850,S,646065RN4,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20250701,,,20100609,105257,20100614,35000.00,108.641,3.746,,,,20100609,225452,1.00 DED97F7B2B299ABC,S,186352JG6,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20210101,,,20100609,105257,20100614,10000.00,103.797,4.327,,,,20100609,225452,1.00 FBDA01CAFCB73588,D,246579GA8,DELAWARE VALLEY PA REGL FIN ,20020501,5.500,20120701,,,20100609,105255,20100614,300000.00,107.382,,,,,20100609,225452,1.00 D2B9A0B3CE98691A,S,071365ZP8,BATTLE CREEK MICH REF-DOWNTOWN DEV,20080213,5.000,20140501,,,20100609,105257,20100614,50000.00,111.461,1.920,,,,20100609,225452,1.00 1E1171C3DDB29D10,S,577625UZ7,MAURY CNTY TENN SCH & PUB IMPT,20080612,3.500,20180401,,,20100609,105254,20100614,5000.00,104.685,2.826,,,,20100609,225452,1.00 8372165AA4384C02,S,00037CNH9,ABAG FIN AUTH FOR NONPROFIT VAR-REF-POINT LOMA NAZARENE,20081125,,20331001,,,20100609,105254,20100610,1MM+,100.000,0.000,,,,20100609,225452,1.00 8C9C1C5E2FFF1F5B,D,646065RN4,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20250701,,,20100609,105257,20100614,35000.00,106.765,,,,,20100609,225452,1.00 318AB22D10C35A4B,S,76222RGR7,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20100428,4.000,20181001,,,20100609,104900,20100614,50000.00,107.903,2.920,,,,20100609,225452,1.00 C9860731C961BAC3,S,64966BJF1,NEW YORK N Y SER F-NATL IBC,20020603,5.750,20120801,,,20100609,104900,20100614,20000.00,109.987,1.000,,,,20100609,225452,1.00 F6299C4D33E510F6,S,592125AD0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,5.417,20180701,,,20100609,105257,20100614,50000.00,106.131,4.500,,,,20100609,225452,1.00 B18EA94D39846DFA,D,76222RGR7,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20100428,4.000,20181001,,,20100609,104500,20100614,50000.00,106.536,,,,,20100609,225452,1.00 EBDB3EBC2BBF78FB,D,071365ZP8,BATTLE CREEK MICH REF-DOWNTOWN DEV,20080213,5.000,20140501,,,20100609,105257,20100614,50000.00,110.466,,,,,20100609,225452,1.00 B534555DB75CC5E4,D,186352JG6,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20210101,,,20100609,105257,20100614,10000.00,103.672,,,,,20100609,225452,1.00 4E8EEF7523785817,D,786005HU5,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20101115,,,20100609,105229,20100614,10000.00,101.669,,,,,20100609,225452,1.00 22175D5190FED9F9,D,574217YY5,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.000,20160701,,,20100609,104955,20100614,100000.00,99.550,,P,,,20100609,225452,1.00 8C973BC5CDC2A9BD,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100609,105308,20100617,20000.00,99.632,5.150,,,,20100609,225452,1.00 09154697EA930FC8,P,574217YY5,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.000,20160701,,,20100609,104900,20100614,100000.00,99.520,4.090,,,,20100609,225452,1.00 D43540B13EB6E15E,S,13062TEY6,CALIFORNIA ST REF,20060601,4.000,20130901,,,20100609,105200,20100614,25000.00,107.204,1.687,,,,20100609,225452,1.00 D97631352D8C64B7,S,658256SW3,NORTH CAROLINA ST PUB IMPT-SER A,20050101,5.500,20120301,,,20100609,104916,20100614,75000.00,108.162,0.700,,,,20100609,225452,1.00 49AF71CCB8A19824,P,885318AL9,THORNTON COLO WTR ENTERPRISE ,20040715,5.000,20341201,,,20100609,105148,20100614,1MM+,102.700,4.328,,,,20100609,225452,1.00 BEAE3233A55647D3,S,97710BWS7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.000,20300815,Y,,20100609,105238,20100617,50000.00,99.993,5.000,,,,20100609,225452,1.00 3E8F463D5FB5AC6B,D,658256SW3,NORTH CAROLINA ST PUB IMPT-SER A,20050101,5.500,20120301,,,20100609,104800,20100614,75000.00,107.983,,,,,20100609,225452,1.00 FBB52BB0352F61D0,P,130625DU7,CALIFORNIA ST NATL-IBC,19920301,6.250,20120901,,,20100609,105300,20100614,20000.00,107.280,2.832,,,,20100609,225452,1.00 861F1714D1B2D640,P,544495HA5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20030828,5.125,20190701,,,20100609,105300,20100614,40000.00,107.942,2.406,,,,20100609,225452,1.00 DB2561D4312FBDCB,D,130625DU7,CALIFORNIA ST NATL-IBC,19920301,6.250,20120901,,,20100609,105300,20100614,20000.00,107.820,,,,,20100609,225452,1.00 33A870D924DD8900,D,00037CNH9,ABAG FIN AUTH FOR NONPROFIT VAR-REF-POINT LOMA NAZARENE,20081125,,20331001,,,20100609,105254,20100610,1MM+,100.000,,,,,20100609,225452,1.00 33620DB7C59EB89E,P,544525KH0,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,5.000,20440701,,,20100609,105308,20100614,55000.00,98.750,5.077,,,,20100609,225452,1.00 EBE3A9629AC8B02D,S,62719MCK7,MURRIETA CALIF REDEV AGY TAX REDEV PROJ,20070724,4.750,20280801,,,20100609,105305,20100614,30000.00,93.518,5.311,,,,20100609,225452,1.00 6605AF7F8B6C64E0,S,44237NAZ5,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20290901,,,20100609,105258,20100614,10000.00,29.615,6.435,,,,20100609,225452,1.00 7A109607B2510EA5,D,130625DU7,CALIFORNIA ST NATL-IBC,19920301,6.250,20120901,,,20100609,105300,20100614,20000.00,107.820,,,,,20100609,225452,1.00 5ADBA610BADD624F,S,64966HEC0,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.000,20201115,,,20100609,105303,20100614,25000.00,111.500,3.416,,,,20100609,225452,1.00 3BCBEB71472940F4,S,745277QM8,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20240801,,,20100609,105305,20100614,60000.00,102.306,4.737,,,,20100609,225452,1.00 2ACEEBF50FF60DC7,S,276119PA6,EASTCHESTER N Y UN FREE SCH ,20090115,4.150,20240615,,,20100609,105301,20100614,10000.00,104.078,3.560,,,,20100609,225452,1.00 B32512FA7CAE9C1A,D,62719MCK7,MURRIETA CALIF REDEV AGY TAX REDEV PROJ,20070724,4.750,20280801,,,20100609,105314,20100614,30000.00,91.456,,,,,20100609,225452,1.00 35B6F05999BC05FD,P,653544CG9,NIAGARA N Y FRONTIER TRANSN BUFFALO NIAGARA INTL ARPT-A,19990901,5.625,20290401,,,20100609,105308,20100614,140000.00,98.600,5.747,,,,20100609,225452,1.00 89F42D81C9C548FD,S,64983MZ68,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-A,20080828,4.000,20140701,,,20100609,105312,20100614,60000.00,108.142,1.900,,,,20100609,225452,1.00 DC47B53A3C75CADC,P,576018AJ4,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20270101,,,20100609,105307,20100614,5000.00,100.025,4.260,,,,20100609,225452,1.00 D82FCC3660A59827,D,646133HD3,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20180915,,,20100609,104100,20100614,200000.00,107.183,,,,,20100609,225452,1.00 00AB3C87A012160F,D,64966HEC0,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.000,20201115,,,20100609,105303,20100614,25000.00,110.889,,,,,20100609,225452,1.00 81075F0F4B45A170,D,745277QM8,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20240801,,,20100609,105305,20100614,60000.00,101.056,,,,,20100609,225452,1.00 05A3760AE720C295,D,64966GGQ9,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20290101,,,20100609,105213,20100614,10000.00,101.310,,,,,20100609,225452,1.00 0589AAF11641401F,D,44237NAZ5,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20290901,,,20100609,105312,20100614,10000.00,29.515,,,,,20100609,225452,1.00 0E0D0DC41EAE080A,S,133195DY0,CAMDENTON MO REORG SCH DIST REF & IMPT,20050215,4.250,20190301,,,20100609,105317,20100614,10000.00,105.600,2.115,,,,20100609,225452,1.00 4C7394F444ACF4C0,S,235241ET9,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20241201,,,20100609,105115,20100614,25000.00,105.147,3.600,,,,20100609,225452,1.00 A109D23C1107EE04,S,249189BH3,DENVER COLO CONVENTION CTR SR-SER A,20030625,4.750,20281201,,,20100609,105319,20100614,25000.00,111.510,1.338,,,,20100609,225452,1.00 6FA21303663AA632,S,809545PQ3,SCOTT CNTY KY SCH DIST FIN ,20080201,3.900,20280201,,,20100609,105110,20100614,1000000.00,99.365,3.950,,,,20100609,225452,1.00 08D44C7C290DFE87,S,546398MG0,LOUISIANA PUB FACS AUTH REV REF-PENNINGTON MED FNDTN PJ,20060316,5.000,20260701,,,20100609,105317,20100614,50000.00,100.000,4.999,,,,20100609,225452,1.00 C90ADF8FB407E8E2,D,249189BH3,DENVER COLO CONVENTION CTR SR-SER A,20030625,4.750,20281201,,,20100609,105319,20100614,25000.00,110.760,,,,,20100609,225452,1.00 546E1FCF1E3F44BF,S,89674RCP1,TRIPP CNTY S D WTR USER DIST REF,20100701,3.000,20170701,Y,,20100609,105324,20100701,5000.00,100.000,3.000,,,,20100609,225452,1.00 139450711C920783,S,89674RCQ9,TRIPP CNTY S D WTR USER DIST REF,20100701,3.250,20180701,Y,,20100609,105324,20100701,5000.00,100.270,3.200,,,,20100609,225452,1.00 8DE307D935C6E1B2,S,368190M92,GAYLORD MINN TAXABLE-IMPT-SER A-BUILD,20100624,5.800,20290201,Y,,20100609,104500,20100624,10000.00,100.000,5.799,,,,20100609,225452,1.00 997A6CFA05CD8EFA,D,612221N80,MONTCLAIR TWP N J ,20100623,3.250,20200601,Y,,20100609,104908,20100623,25000.00,99.721,,,,,20100609,225452,1.00 875DDF53BE43471C,P,59259RUE2,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.500,20171115,,,20100609,105321,20100614,20000.00,113.520,3.421,,,,20100609,225452,1.00 459F0A0157661680,S,248775F94,DENTON CNTY TEX TAXABLE-PERM IMPT-SER B-BUILD,20100701,5.838,20300715,Y,,20100609,105000,20100706,1MM+,100.000,5.838,,,,20100609,225452,1.00 72B08C76C02C7E51,D,64966GGQ9,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20290101,,,20100609,105238,20100614,10000.00,101.060,,,,,20100609,225452,1.00 506557A13494F81A,S,788448FQ6,ST CLAIR CNTY ILL SCH DIST CAP APPREC SCH BLDG,20001221,0.000,20141201,,,20100609,105200,20100614,250000.00,83.795,4.000,,,,20100609,225452,1.00 8BAB8F8090A3338A,S,64970KZD2,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20350615,,,20100609,105330,20100614,25000.00,104.088,3.553,,,,20100609,225452,1.00 6C13F66436999810,D,59465MRQ0,MICHIGAN ST HSG DEV AUTH AMT-SER D,20080110,3.875,20120401,,,20100609,104731,20100614,25000.00,99.000,,,,,20100609,225452,1.00 F0CF066662F0A5F5,S,925836BW7,VICTOR CALIF ELEM SCH DIST ELECTION OF 2001-SER A,20020626,5.375,20200801,,,20100609,105300,20100614,250000.00,110.067,0.611,,,,20100609,225452,1.00 7C6EE007C8688145,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100609,105323,20100614,25000.00,102.434,3.832,,,,20100609,225452,1.00 95817BF88488C569,S,64966FMW1,NEW YORK N Y SUBSER F-1,20050922,5.000,20250901,,,20100609,105324,20100614,25000.00,108.125,3.290,,,,20100609,225452,1.00 D1E1DE21FA8F80E0,S,806891HE0,SCHODACK N Y CENT SCH DIST ,20080715,4.500,20290715,,,20100609,105327,20100614,25000.00,105.746,3.574,,,,20100609,225452,1.00 A930A8639F73C698,S,592650PF6,METROPOLITAN WASHINGTON D C REF-SER A,19990415,5.000,20271001,,,20100609,105329,20100610,5000.00,99.625,5.032,,,,20100609,225452,1.00 008FAEDBA2B7E8DC,S,574217ZX6,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20340701,,,20100609,105307,20100614,5000.00,100.000,4.999,,,,20100609,225452,1.00 81632A6F27BECF99,S,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20100609,105318,20100615,100000.00,102.390,4.250,,,,20100609,225452,1.00 27A365F1F881EDC4,S,079369CV4,BELLEVUE WASH CONVENTION CTR COMP INT-REF,19941130,0.000,20230201,,,20100609,105337,20100614,45000.00,57.100,4.486,,,,20100609,225452,1.00 5529EA2E8D592180,S,683524AM4,OPELIKA ALA PUB PK & REC BRD ,20071201,5.000,20230101,,,20100609,105329,20100614,20000.00,106.094,3.999,,,,20100609,225452,1.00 FC5F33141A6DDA6A,S,246579GA8,DELAWARE VALLEY PA REGL FIN ,20020501,5.500,20120701,,,20100609,105330,20100614,20000.00,107.507,1.750,,,,20100609,225452,1.00 B80B65366CD4EBB7,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100609,105338,20100617,5000.00,99.632,5.150,,,,20100609,225452,1.00 CD604E17CCE7A720,S,248775G28,DENTON CNTY TEX TAXABLE-PERM IMPT-SER B-BUILD,20100701,5.968,20350715,Y,,20100609,105200,20100706,1MM+,100.000,5.968,,,,20100609,225452,1.00 12C5EFD372E9FCB7,S,983091BY4,WYNANTSKILL N Y UN FREE SCH ,20100615,4.000,20210615,Y,,20100609,105339,20100615,10000.00,103.709,3.400,,,,20100609,225452,1.00 F7C09D27E0300C56,D,079369CV4,BELLEVUE WASH CONVENTION CTR COMP INT-REF,19941130,0.000,20230201,,,20100609,105300,20100614,45000.00,57.000,,,,,20100609,225452,1.00 4A38E568C358D80B,D,683524AM4,OPELIKA ALA PUB PK & REC BRD ,20071201,5.000,20230101,,,20100609,105329,20100614,20000.00,104.844,,,,,20100609,225452,1.00 AC7A351EADCCDD99,D,246579GA8,DELAWARE VALLEY PA REGL FIN ,20020501,5.500,20120701,,,20100609,105330,20100614,20000.00,107.381,,,,,20100609,225452,1.00 27A26D71B3B9A145,S,114691FG8,BROOKVILLE OHIO LOC SCH DIST REF-SCH IMPT,20061220,4.000,20231201,,,20100609,105345,20100614,10000.00,102.000,3.690,,,,20100609,225452,1.00 6FF3B0E901AB52A3,S,181072LN7,CLARK CNTY OHIO REF-VAR PURP-LTD TAX,20071106,4.125,20221201,,,20100609,105345,20100614,10000.00,103.600,3.571,,,,20100609,225452,1.00 A15601C6B9AE9507,S,951564AD5,WEST BRH IOWA CMNTY SCH DIST ,20100601,2.000,20140701,,,20100609,105340,20100701,20000.00,100.000,2.000,,,,20100609,225452,1.00 BE4616C0F79AA884,S,451908WJ2,ILLINOIS DEV FIN AUTH REV CAP APPREC-SCH DIST-LOCKPORT ,19950912,0.000,20120101,,,20100609,105334,20100614,10000.00,97.442,1.682,,,,20100609,225452,1.00 15B3AF5711E1095F,S,167485D32,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20260101,,,20100609,105341,20100614,5000.00,105.500,4.035,,,,20100609,225452,1.00 C529BFB126603C5B,S,64966G7K2,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20260815,,,20100609,105346,20100614,25000.00,110.599,3.732,,,,20100609,225452,1.00 FDECB1D39C294E88,S,67755CNZ8,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-A,20050330,5.000,20210401,,,20100609,105254,20100614,30000.00,109.636,2.836,,,,20100609,225452,1.00 0109ED24F667E037,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100609,105341,20100614,15000.00,100.000,5.374,,,,20100609,225452,1.00 B9A810516A5D2C75,S,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100609,105350,20100614,120000.00,82.104,4.081,,,,20100609,225452,1.00 2C7FBD9492ED1600,S,605356MJ0,MISSISSIPPI HSG FIN CORP SR TERM APPREC-PREREFUNDED,19831201,0.000,20150601,,,20100609,105348,20100614,25000.00,90.998,1.909,,,,20100609,225452,1.00 A72788237E9E3915,S,649901AN5,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGES-SER A,20020201,4.375,20140701,,,20100609,105349,20100614,30000.00,103.427,2.001,,,,20100609,225452,1.00 79D55E168EAC86CD,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100609,105346,20100614,5000.00,99.930,4.504,,,,20100609,225452,1.00 8BC7C8BEC203BEA4,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100609,105350,20100614,50000.00,103.799,5.000,,,,20100609,225452,1.00 1FB6ED83A4AFE061,S,199507ZD9,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20040707,5.375,20181201,,,20100609,105342,20100614,50000.00,118.345,1.147,,,,20100609,225452,1.00 61BC48E33FE7E5EE,D,79730AHN1,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.500,20230515,,,20100609,105300,20100614,10000.00,103.936,,,,,20100609,225452,1.00 649AD1A87913F28D,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100609,105350,20100614,50000.00,101.799,,,,,20100609,225452,1.00 6B40D643460DC02F,P,040580CG5,ARIZONA SCH FACS BRD REV STATE SCH IMPT ,20020701,5.250,20190701,,,20100609,104800,20100614,1MM+,109.470,0.589,,,,20100609,225452,1.00 FDE8A74E0DD24C2A,D,276119PA6,EASTCHESTER N Y UN FREE SCH ,20090115,4.150,20240615,,,20100609,105253,20100614,10000.00,102.827,,,,,20100609,225452,1.00 556AA6F8B3E8C241,D,276119PA6,EASTCHESTER N Y UN FREE SCH ,20090115,4.150,20240615,,,20100609,105250,20100614,10000.00,103.077,,,,,20100609,225452,1.00 A2CF8BCE2D3E1482,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100609,105401,20100617,15000.00,99.632,5.150,,,,20100609,225452,1.00 2DB4C3778738E8DB,P,18085PHA5,CLARK CNTY NEV ARPT REV SUB LIEN-SER A,20060921,4.500,20350701,,,20100609,105355,20100614,100000.00,92.277,5.046,,,,20100609,225452,1.00 02CE408B54C2D978,S,649901AN5,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGES-SER A,20020201,4.375,20140701,,,20100609,105356,20100614,20000.00,103.427,2.001,,,,20100609,225452,1.00 23E9426BEFFAFC48,S,64972FM86,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,3.000,20200615,,,20100609,105330,20100614,20000.00,100.291,2.966,,,,20100609,225452,1.00 91182A5E224446BF,S,16639PBW8,CHESTERFIELD CNTY VA HEALTH REF-LUCY CORR VLG,20050501,5.625,20391201,,,20100609,105401,20100614,5000.00,88.579,6.500,,,,20100609,225452,1.00 85A55C4646714617,S,48542K6N4,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.000,20250401,Y,,20100609,105406,20100623,40000.00,100.000,3.999,,,,20100609,225452,1.00 D40A70D59D56DC9F,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100609,105200,20100614,50000.00,65.912,,,,,20100609,225452,1.00 FDC1BEED9E40E98A,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20100609,105325,20100614,100000.00,102.404,,,,,20100609,225452,1.00 4BB4C3FBB0031E18,D,817207HA4,SENECA VY PA SCH DIST ,20011101,5.375,20200101,,,20100609,105356,20100611,1000000.00,107.321,,S,,,20100609,225452,1.00 888AC73AA154AD4A,S,468714CZ1,JACKSON ST UNIV EDL BLDG CORP SER A-2,20100623,3.000,20140301,Y,,20100609,105400,20100623,90000.00,103.718,1.950,,,,20100609,225452,1.00 1AD0DD1E403277A9,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100609,105400,20100614,50000.00,97.500,5.300,,,,20100609,225452,1.00 6C4B90BBE82CEF63,S,7451442B0,PUERTO RICO COMWLTH ,19950415,5.650,20150701,,,20100609,105349,20100614,10000.00,107.084,4.082,,,,20100609,225452,1.00 F7785A16C4CC7F79,S,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20100609,105356,20100614,25000.00,100.500,4.593,,,,20100609,225452,1.00 04C6B9D932C4768D,S,246579GA8,DELAWARE VALLEY PA REGL FIN ,20020501,5.500,20120701,,,20100609,105403,20100614,75000.00,107.507,1.750,,,,20100609,225452,1.00 7197153F8454445E,D,246579GA8,DELAWARE VALLEY PA REGL FIN ,20020501,5.500,20120701,,,20100609,105403,20100614,75000.00,107.382,,,,,20100609,225452,1.00 14B971B508D0BFE9,D,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100609,105306,20100614,5000.00,84.000,,,,,20100609,225452,1.00 B13D25211C4F459B,S,677659ZQ0,OHIO ST WTR DEV AUTH REV WTR DEV FRESH WTR-SER A,20090402,3.000,20150601,,,20100609,105417,20100614,100000.00,105.527,1.830,,,,20100609,225452,1.00 A6E92E8199000969,D,677659ZQ0,OHIO ST WTR DEV AUTH REV WTR DEV FRESH WTR-SER A,20090402,3.000,20150601,,,20100609,103059,20100614,100000.00,105.527,,,,,20100609,225452,1.00 4DE6DC84E74DFF18,S,4424365P2,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20241201,,,20100609,105401,20100614,210000.00,57.191,3.901,,,,20100609,225452,1.00 578865EF7E6C0140,P,576018AM7,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20370101,,,20100609,105406,20100614,5000.00,100.025,4.260,,,,20100609,225452,1.00 CFB878FEEF1DD500,D,577625UZ7,MAURY CNTY TENN SCH & PUB IMPT,20080612,3.500,20180401,,,20100609,105200,20100614,5000.00,103.442,,,,,20100609,225452,1.00 3BBEEE98A1628A72,D,605356MJ0,MISSISSIPPI HSG FIN CORP SR TERM APPREC-PREREFUNDED,19831201,0.000,20150601,,,20100609,105322,20100614,25000.00,89.363,,,,,20100609,225452,1.00 01B89FF482F9BED3,D,451908WJ2,ILLINOIS DEV FIN AUTH REV CAP APPREC-SCH DIST-LOCKPORT ,19950912,0.000,20120101,,,20100609,105329,20100614,10000.00,97.092,,,,,20100609,225452,1.00 A4CF5D74D635BC84,D,451908WJ2,ILLINOIS DEV FIN AUTH REV CAP APPREC-SCH DIST-LOCKPORT ,19950912,0.000,20120101,,,20100609,105312,20100614,10000.00,97.342,,,,,20100609,225452,1.00 47B8FA108037BFF5,D,605356MJ0,MISSISSIPPI HSG FIN CORP SR TERM APPREC-PREREFUNDED,19831201,0.000,20150601,,,20100609,105312,20100614,25000.00,89.488,,,,,20100609,225452,1.00 5E48D7A77106E54A,D,172217AD3,CINCINNATI OHIO SER A,20070628,4.000,20111201,,,20100609,105300,20100614,25000.00,104.248,,,,,20100609,225452,1.00 65B26C2377CA8A32,S,955121HD3,WEST PALM BEACH FLA UTIL SYS REF,20020901,4.250,20181001,,,20100609,105359,20100614,10000.00,99.850,4.271,,,,20100609,225452,1.00 DC1D6B82B8B32B84,S,109349WV8,BRIGHTON MICH ,20100622,5.750,20301001,Y,,20100609,105312,20100622,10000.00,99.989,5.750,,,,20100609,225452,1.00 58AFF51815274F88,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100609,105410,20100614,35000.00,102.096,4.150,,,,20100609,225452,1.00 E35ECA9AAAD7914B,P,45201YTE7,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.850,20320801,,,20100609,105414,20100614,25000.00,94.500,5.273,,,,20100609,225452,1.00 55D8031E351653BF,D,955121HD3,WEST PALM BEACH FLA UTIL SYS REF,20020901,4.250,20181001,,,20100609,105346,20100614,10000.00,99.750,,,,,20100609,225452,1.00 9841008B0CF11F69,S,48542K6H7,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.500,20200401,Y,,20100609,105417,20100623,10000.00,100.000,3.499,,,,20100609,225452,1.00 5D5DBB9435AC87F6,D,598575DZ8,MIFFLINBURG AREA SCH DIST PA ,20100715,3.750,20240615,Y,,20100609,104700,20100715,420000.00,98.927,,,,,20100609,225452,1.00 7A550BEE073C5AC5,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100609,105423,20100617,5000.00,99.632,5.150,,,,20100609,225452,1.00 7F2FDFE5E0671EBF,S,517840Y32,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.375,20300301,Y,,20100609,105424,20100615,25000.00,100.000,4.374,,,,20100609,225452,1.00 2732537A333837F2,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100609,105425,20100614,10000.00,97.250,5.326,,,,20100609,225452,1.00 7A8AA3FE7CFD111D,P,658256YE6,NORTH CAROLINA ST PUB IMPT-SER A,20070301,5.000,20190301,,,20100609,105423,20100614,100000.00,114.109,2.688,,,,20100609,225452,1.00 BBC01D9016E1D8E1,S,44044TCA8,HORIZON TEX REGL MUN UTIL DIST ,20071201,5.000,20320201,,,20100609,105412,20100614,100000.00,104.125,4.278,,,,20100609,225452,1.00 711D0A05394A872D,S,63165N3B2,NASSAU CNTY N Y IMPT-SER A,20090505,4.250,20250501,,,20100609,105415,20100614,10000.00,104.584,3.641,,,,20100609,225452,1.00 4824645C552B7384,S,273587RM9,EAST LYME CONN REF-LOT B,20050721,3.750,20170715,,,20100609,105352,20100614,5000.00,100.900,2.900,,,,20100609,225452,1.00 D29B2781914EF3BE,P,564377Y86,MANSFIELD TEX ,20081201,5.000,20120215,,,20100609,105313,20100614,100000.00,106.620,0.991,,,,20100609,225452,1.00 93255A5A98E99438,D,273587RM9,EAST LYME CONN REF-LOT B,20050721,3.750,20170715,,,20100609,105355,20100614,5000.00,100.900,,,,,20100609,225452,1.00 A698CBF625FD1200,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,105436,20100614,10000.00,102.350,6.085,,,,20100609,225452,1.00 9E88D74C3AD02205,S,483862FQ6,KANE CNTY ILL FST PRESV DIST ,20030701,3.125,20131215,,,20100609,105400,20100614,25000.00,102.759,1.266,,,,20100609,225452,1.00 B70BE655CA791A9B,S,645918RM7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,5.000,20160901,,,20100609,105424,20100614,25000.00,111.627,2.938,,,,20100609,225452,1.00 EE26D86BC8CDB288,S,359900H91,FULTON CNTY GA DEV AUTH REV REF-GEORGIA TECH FACS PJ-SER B,20100623,3.750,20241101,Y,,20100609,105400,20100623,60000.00,100.359,3.706,,,,20100609,225452,1.00 B1F99327DE26BFB5,S,64985HCK1,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,4.000,20160415,Y,,20100609,105425,20100624,5000.00,110.668,2.042,,,,20100609,225452,1.00 19B4784DEB88BC1B,S,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,Y,,20100609,105227,20100614,35000.00,104.000,4.500,,,,20100609,225452,1.00 05A1061138FF537B,D,483862FQ6,KANE CNTY ILL FST PRESV DIST ,20030701,3.125,20131215,,,20100609,104803,20100614,100000.00,102.759,,,,,20100609,225452,1.00 7EC39A8450704161,S,682745Q72,ONONDAGA CNTY N Y SER A,20090305,5.000,20200301,,,20100609,105430,20100614,25000.00,114.521,3.086,,,,20100609,225452,1.00 6578639B8CBB4DC3,S,462115MF0,IONIA CNTY MICH WTR & SWR IMPT,20100615,4.200,20280801,Y,,20100609,105205,20100615,30000.00,101.600,4.006,,,,20100609,225452,1.00 934E840D62C51FA6,S,373384HD1,GEORGIA ST SER B,20080701,4.500,20270701,,,20100609,105428,20100701,20000.00,106.925,3.500,,,,20100609,225452,1.00 C3260425FF06352E,S,356514MD8,FREEHOLD TWP N J BRD ED REF,20060307,4.200,20220215,,,20100609,105431,20100614,10000.00,104.000,3.417,,,,20100609,225452,1.00 2131077B38112297,D,682745Q72,ONONDAGA CNTY N Y SER A,20090305,5.000,20200301,,,20100609,105430,20100614,25000.00,114.396,,,,,20100609,225452,1.00 2907E065D596C3A6,D,462115MF0,IONIA CNTY MICH WTR & SWR IMPT,20100615,4.200,20280801,Y,,20100609,105205,20100615,30000.00,99.500,,,,,20100609,225452,1.00 8CFFACB55117B170,D,462115MF0,IONIA CNTY MICH WTR & SWR IMPT,20100615,4.200,20280801,Y,,20100609,105205,20100615,30000.00,99.500,,,,,20100609,225452,1.00 01FCCF9E56E5FCD0,D,645918RM7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,5.000,20160901,,,20100609,105424,20100614,25000.00,111.527,,,,,20100609,225452,1.00 609FE3D2E87E1F1E,D,64985HCK1,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,4.000,20160415,Y,,20100609,105425,20100624,5000.00,110.508,,,,,20100609,225452,1.00 A026995356FFD731,S,45129YQU3,IDAHO HSG & FIN ASSN SINGLE SER D-1-CL III,20070501,4.850,20280701,,,20100609,105443,20100614,10000.00,100.250,4.797,,,,20100609,225452,1.00 1D2F39E4AE3EFFAC,S,546398MG0,LOUISIANA PUB FACS AUTH REV REF-PENNINGTON MED FNDTN PJ,20060316,5.000,20260701,,,20100609,105434,20100614,100000.00,100.000,4.999,,,,20100609,225452,1.00 1B350486C3F339E9,S,574300HE2,MARYLAND ST TRANSN AUTH TRANSN ,20080326,4.750,20320701,,,20100609,105443,20100614,25000.00,104.894,4.032,,,,20100609,225452,1.00 23AE47E8B3EF6192,D,199507ZD9,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20040707,5.375,20181201,,,20100609,105339,20100614,50000.00,116.670,,,,,20100609,225452,1.00 74D6EA2F12293450,D,785849ML1,SACRAMENTO CALIF CITY FING REF,20050712,5.000,20231201,,,20100609,105100,20100614,400000.00,101.380,,,,,20100609,225452,1.00 FA0D868EF02DBD19,D,598575DY1,MIFFLINBURG AREA SCH DIST PA ,20100715,3.650,20230615,Y,,20100609,104900,20100715,355000.00,98.981,,,,,20100609,225452,1.00 34ABBBFF1BD0CEF5,S,454795EU5,INDIANA HEALTH & EDL FAC FING VAR-ASCENSION HEALTH-SR-B7-,20061116,4.100,20461115,,,20100609,105449,20100614,10000.00,102.541,3.650,,,,20100609,225452,1.00 F7F9874FA74CEE5A,S,79875YBS9,SAN MARCOS CALIF SCHS FING ,20100622,4.500,20270815,Y,,20100609,105449,20100622,10000.00,99.907,4.507,,,,20100609,225452,1.00 2C2A91BDB391956F,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100609,105439,20100614,50000.00,103.923,3.140,,,,20100609,225452,1.00 07EEA2AFDD6F18E5,P,373384FK7,GEORGIA ST SER G,20071201,4.250,20231201,,,20100609,105441,20100614,40000.00,102.505,3.860,,,,20100609,225452,1.00 E7BB4364C18B31A2,S,235241JK3,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20181201,,,20100609,105445,20100614,45000.00,117.034,2.732,,,,20100609,225452,1.00 616A22B278E317C3,S,040660HQ8,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,5.000,20220901,,,20100609,105445,20100614,30000.00,104.230,4.005,,,,20100609,225452,1.00 F5439FB556157117,S,880443BN5,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20210901,,,20100609,105318,20100629,5000.00,99.000,5.369,,,,20100609,225452,1.00 378BE4646DDF5DEF,S,598575DY1,MIFFLINBURG AREA SCH DIST PA ,20100715,3.650,20230615,Y,,20100609,104938,20100715,50000.00,99.487,3.700,,,,20100609,225452,1.00 707D9D217BB12A0F,D,235241JK3,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20181201,,,20100609,105445,20100614,45000.00,115.534,,,,,20100609,225452,1.00 451AF56979547F6D,D,040660HQ8,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,5.000,20220901,,,20100609,105445,20100614,30000.00,103.010,,,,,20100609,225452,1.00 796C34F86041A2F8,S,040580CG5,ARIZONA SCH FACS BRD REV STATE SCH IMPT ,20020701,5.250,20190701,,,20100609,105300,20100614,1MM+,109.489,0.580,,,,20100609,225452,1.00 8144287D3725D6A7,P,059231SY7,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20320701,,,20100609,105444,20100614,5000.00,98.234,4.628,,,,20100609,225452,1.00 F990349C7E791CC8,S,41084TDL0,HANOVER IND MULTI-SCHOOL BLDG REF-FIRST MTG,20070321,4.125,20230115,,,20100609,105447,20100614,40000.00,101.875,3.800,,,,20100609,225452,1.00 79B2DEE41191E675,S,13063BAC6,CALIFORNIA ST VAR PURP,20091015,3.250,20161001,,,20100609,105447,20100614,50000.00,102.323,2.844,,,,20100609,225452,1.00 FDD168E7B7716277,D,491269CW4,KENTUCKY ECONOMIC DEV FIN AUTH KINGS DAUGHTER MED-SER A,20100401,5.000,20400201,,,20100609,105417,20100614,125000.00,98.500,,,,,20100609,225452,1.00 A5726AB6A7F83772,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100609,105457,20100614,25000.00,106.300,6.335,,,,20100609,225452,1.00 E693A6A46D0B6450,S,206570CJ0,CONCORDIA MO WTRWKS & SEW SYS COMB,20100615,3.750,20170301,Y,,20100609,104606,20100624,25000.00,100.000,3.750,,,,20100609,225452,1.00 07E7A76A75F0ED8A,S,472736H91,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20241215,,,20100609,105443,20100614,50000.00,116.859,1.148,,,,20100609,225452,1.00 DCFA7C3B401A7021,S,864855L25,SUGAR LAND TEX CTFS OBLIG,20100615,3.500,20230215,Y,,20100609,105454,20100629,25000.00,100.550,3.425,,,,20100609,225452,1.00 9446A542A3ED7EB7,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100609,105458,20100630,45000.00,104.420,4.400,,,,20100609,225452,1.00 DCAFA379E505FEEF,S,109349WV8,BRIGHTON MICH ,20100622,5.750,20301001,Y,,20100609,105411,20100622,30000.00,99.989,5.750,,,,20100609,225452,1.00 72FC11F9ED198665,D,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100609,105458,20100630,45000.00,102.420,,,,,20100609,225452,1.00 E8D22465C6BAF639,S,439756AL1,HOPKINS CNTY KY PUB PPTYS CORP JUDICIAL CTR PROJ,20100701,3.375,20210601,Y,,20100609,105100,20100701,280000.00,98.871,3.500,,,,20100609,225452,1.00 1DD81AE1AC21B7BE,D,4424365P2,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20241201,,,20100609,105400,20100614,210000.00,56.331,,,,,20100609,225452,1.00 CEB7BB8329E21FF4,D,4424365P2,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20241201,,,20100609,105357,20100614,210000.00,56.391,,,,,20100609,225452,1.00 80EF9938DF2F3DA3,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100609,105503,20100614,10000.00,102.439,4.815,,,,20100609,225452,1.00 6BABA744071356DC,P,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20100609,105228,20100614,5000.00,96.875,5.114,,,,20100609,225452,1.00 5AD7F18D3FFDEC11,S,483862FQ6,KANE CNTY ILL FST PRESV DIST ,20030701,3.125,20131215,,,20100609,105450,20100614,25000.00,102.759,1.266,,,,20100609,225452,1.00 DFF9AA07D8CEBB96,D,115065VT8,BROWARD CNTY FLA SCH BRD CTFS SER A,20090617,5.125,20260701,,,20100609,105156,20100614,30000.00,102.670,,S,,,20100609,225452,1.00 36449B47775F54E2,S,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,Y,,20100609,105305,20100615,25000.00,104.000,4.500,,,,20100609,225452,1.00 8DF3ADC442F0AA9E,D,378334JF4,GLENDALE ARIZ UN HIGH SCH DIST REF,20010801,4.375,20110701,,,20100609,105420,20100614,25000.00,103.620,,,,,20100609,225452,1.00 E300D15967BB4074,S,544648LY2,LOS ANGELES CALIF UNI SCH DIST MULTIPLE PPTYS PROJ-SER B,20021219,5.000,20171001,,,20100609,105500,20100614,60000.00,109.230,0.929,,,,20100609,225452,1.00 71710EA139F53F46,S,64579FA45,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20241115,,,20100609,105000,20100614,250000.00,97.407,4.750,,,,20100609,225452,1.00 19ABD60ABD5248BE,S,386082DN8,GRAND MEADOW MINN INDPT SCH SER A,20000801,5.500,20250201,,,20100609,105509,20100614,10000.00,106.445,1.483,,,,20100609,225452,1.00 E3525548E7E2E7B0,D,64579FA45,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20241115,,,20100609,104717,20100614,250000.00,97.407,,,,,20100609,225452,1.00 D028584432ACF45E,S,54810CP95,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20120515,,,20100609,105335,20100611,55000.00,107.122,1.249,,,,20100609,225452,1.00 80202B3ABA7DBB4C,P,717087LX6,PFLUGERVILLE TEX ,20051201,5.250,20350801,,,20100609,105504,20100614,1MM+,104.514,4.260,,,,20100609,225452,1.00 988EB4330FAC62A5,S,8375597S6,SOUTH DAKOTA ST HEALTH & EDL REF-RAPID CITY REGL HOSP,19980401,5.000,20220901,,,20100609,103949,20100614,10000.00,100.000,4.895,,,,20100609,225452,1.00 6A60461AE67E0982,S,3774245N2,GLEN COVE N Y VAR PURP-SER A,20100601,4.125,20200601,Y,,20100609,105416,20100614,25000.00,101.087,3.979,,,,20100609,225452,1.00 03992A6A76D6F024,S,2491813R7,DENVER COLO CITY & CNTY ARPT SYS-SER A,20060817,5.000,20231115,,,20100609,105503,20100614,10000.00,106.969,3.767,,,,20100609,225452,1.00 33AA32AAC92E09C4,P,794770DP9,SALINA KANS HOSP REV REF & IMPT-SALINA REGL HLTH ,20060407,5.000,20361001,,,20100609,105506,20100614,25000.00,97.520,5.173,,,,20100609,225452,1.00 05E6403613EE1D92,S,745190UK2,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20240701,,,20100609,105501,20100614,15000.00,105.000,4.758,,,,20100609,225452,1.00 C702E4DAD239080E,S,130795MZ7,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,4.000,20150201,,,20100609,105503,20100614,35000.00,102.031,3.520,,,,20100609,225452,1.00 03B436C2C248B007,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100609,105509,20100614,40000.00,103.325,8.397,,,,20100609,225452,1.00 600D951986E526DA,P,039069EF2,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20330801,,,20100609,105200,20100614,1MM+,22.369,6.580,,,,20100609,225452,1.00 CACEE21DBEF08946,D,2491813R7,DENVER COLO CITY & CNTY ARPT SYS-SER A,20060817,5.000,20231115,,,20100609,105503,20100614,10000.00,105.969,,,,,20100609,225452,1.00 C354F9D571ABC11A,D,817207HA4,SENECA VY PA SCH DIST ,20011101,5.375,20200101,,,20100609,105456,20100611,1000000.00,107.246,,P,,,20100609,225452,1.00 AD15AE8DCDC1D225,D,89602NDZ4,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20121115,,,20100609,105153,20100614,300000.00,109.386,,S,,,20100609,225452,1.00 33098C9F6ACDBAB3,P,13063AR48,CALIFORNIA ST ,20080401,5.000,20220401,,,20100609,105500,20100614,25000.00,102.089,4.676,,,,20100609,225452,1.00 ADC754F73D9B1157,S,115065VS0,BROWARD CNTY FLA SCH BRD CTFS SER A,20090617,5.000,20250701,,,20100609,105500,20100614,15000.00,106.201,4.170,,,,20100609,225452,1.00 4FC2C1BB00865D8D,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100609,105504,20100614,200000.00,50.090,4.824,,,,20100609,225452,1.00 433FE7E5DCD945C4,S,341507YV7,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,4.625,20190701,,,20100609,105512,20100614,10000.00,108.539,3.506,,,,20100609,225452,1.00 37A1ED32FF7FFA5F,D,130795MZ7,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,4.000,20150201,,,20100609,105500,20100614,35000.00,102.030,,,,,20100609,225452,1.00 AA20927AB4757744,D,212262JP5,CONTRA COSTA CNTY CALIF PUB TAXABLE-NORTH RICHMOND PJ-A-T,20070613,6.011,20370801,,,20100609,105232,20100614,30000.00,85.280,,,,,20100609,225452,1.00 D50C3369B00EE133,S,649903VM0,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER B,20070926,4.000,20121001,,,20100609,105457,20100614,15000.00,104.100,2.160,,,,20100609,225452,1.00 F102EDE8823A40D4,D,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100609,105516,20100630,50000.00,102.420,,,,,20100609,225452,1.00 0BD9B63C1F142752,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100609,105516,20100630,50000.00,104.420,4.400,,,,20100609,225452,1.00 3A85CF7BA1D5247E,S,353180GA4,FRANKLIN CNTY OHIO HEALTH CARE REF & IMPT-OHIO PRESBYTERIAN-A,20021101,5.250,20330701,,,20100609,105510,20100614,10000.00,90.696,6.000,,,,20100609,225452,1.00 CEF7904EE5B54201,S,439756AM9,HOPKINS CNTY KY PUB PPTYS CORP JUDICIAL CTR PROJ,20100701,3.500,20220601,Y,,20100609,105300,20100701,400000.00,99.035,3.600,,,,20100609,225452,1.00 295B2B31D935E9A3,S,745190UK2,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20240701,,,20100609,105513,20100614,10000.00,105.000,4.758,,,,20100609,225452,1.00 D5A7B581894C5064,D,725304AL3,PITTSBURGH PA WTR & SWR AUTH REF,19860701,6.000,20160901,,,20100609,105402,20100614,15000.00,115.900,,S,,,20100609,225452,1.00 7467599810BB420C,D,267041FD8,DUTCHESS CNTY N Y INDL DEV AGY REF-MARIST COLLEGE-SER A,20030307,5.000,20220701,,,20100609,105518,20100614,25000.00,102.202,,,,,20100609,225452,1.00 D8682F3CF90B8AB5,D,645918RM7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,5.000,20160901,,,20100609,105424,20100614,25000.00,111.277,,,,,20100609,225452,1.00 F92C0B8CA0AACEE2,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100609,105521,20100617,5000.00,99.632,5.150,,,,20100609,225452,1.00 F4E4A14EF1637D3E,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,105525,20100614,10000.00,102.350,6.085,,,,20100609,225452,1.00 409A7DAABB64E822,P,658256VC3,NORTH CAROLINA ST REF-SER B,20050615,5.000,20140401,,,20100609,105525,20100614,100000.00,113.287,1.395,,,,20100609,225452,1.00 1225C16DBEF603EB,S,970582HR6,WILLINGBORO TWP N J GEN IMPT,20070801,4.250,20150801,,,20100609,105446,20100614,10000.00,109.730,2.232,,,,20100609,225452,1.00 DA7571D9970A5B46,S,267041FD8,DUTCHESS CNTY N Y INDL DEV AGY REF-MARIST COLLEGE-SER A,20030307,5.000,20220701,,,20100609,105518,20100614,25000.00,102.952,3.957,,,,20100609,225452,1.00 9D72309B24635FA3,D,645918RM7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,5.000,20160901,,,20100609,105422,20100614,25000.00,111.527,,,,,20100609,225452,1.00 7E6782D1C66050C9,S,960096G66,WESTFIELD MASS BD ANTIC NTS,20100615,1.200,20110114,Y,,20100609,105144,20100615,1MM+,100.173,0.900,,,,20100609,225452,1.00 00B494A19A273638,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100609,105531,20100617,10000.00,99.632,5.150,,,,20100609,225452,1.00 D139A91618B53C1B,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100609,105534,20100614,15000.00,101.800,4.037,,,,20100609,225452,1.00 ADA7C36A5CFFC88D,S,745277QE6,PUERTO RICO MUN FIN AGY SER A-CIFG,20051222,5.000,20180801,,,20100609,105527,20100614,20000.00,104.592,4.000,,,,20100609,225452,1.00 FBB364A4CA99C0B7,P,13033WK44,CALIFORNIA INFRASTRUCTURE & VAR-JEWISH CMNTY CTR-SER A,20080501,,20311201,,,20100609,105400,20100609,1MM+,100.000,0.000,,,,20100609,225452,1.00 46DA26558214821C,S,490298AV8,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20370101,,,20100609,105504,20100618,10000.00,104.245,4.249,,,,20100609,225452,1.00 A126272E833117D4,P,529046MZ4,LEXINGTON CNTY S C ,20011115,5.000,20210201,,,20100609,105400,20100614,100000.00,103.452,2.817,,,,20100609,225452,1.00 96E1C6156D509182,S,64966EMR5,NEW YORK N Y PREREFUNDED-B,20001010,5.875,20160801,,,20100609,105529,20100614,1MM+,101.735,0.236,,,,20100609,225452,1.00 165FAB38A41FE4E5,D,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100609,105436,20100614,50000.00,102.823,,,,,20100609,225452,1.00 5F00B1F5C1DA7568,D,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100609,105435,20100614,50000.00,102.948,,,,,20100609,225452,1.00 61AFD4E7E7C2683D,S,73358WAQ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20330915,,,20100609,105527,20100615,25000.00,98.942,4.322,,,,20100609,225452,1.00 DED3F57B2C5CF018,S,121637ZK1,BURLINGTON CNTY N J SER A,20030115,3.750,20130801,,,20100609,105532,20100614,20000.00,108.652,0.939,,,,20100609,225452,1.00 BC4A2AD98F642EA0,D,64971K3Q7,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20131101,,,20100609,105308,20100611,500000.00,112.403,,,,,20100609,225452,1.00 58AEB2667042F9CE,S,346424F90,FORNEY TEX INDPT SCH DIST REF,20100601,4.000,20240815,Y,,20100609,105526,20100630,360000.00,104.663,3.450,,,,20100609,225452,1.00 D16B07F17DE0CC89,S,48542K6N4,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.000,20250401,Y,,20100609,105544,20100623,20000.00,100.000,3.999,,,,20100609,225452,1.00 4DEAB14E74DC3EF7,D,472736H91,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20241215,,,20100609,105441,20100614,50000.00,115.184,,,,,20100609,225452,1.00 CC25335D501E2A90,S,18933PAJ7,CLOVIS CALIF PUB FING AUTH TAX SER A,20080429,4.500,20170801,,,20100609,105332,20100614,35000.00,103.071,4.000,,,,20100609,225452,1.00 FC39A143993C6C27,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100609,105542,20100614,15000.00,73.969,7.940,,,,20100609,225452,1.00 BDC6DEDD031BB525,S,664554AP7,NORTHEASTERN PA HOSP & ED AUTH WYO SEMINARY PROJ,19981115,5.000,20181001,,,20100609,105543,20100614,10000.00,99.985,5.001,,,,20100609,225452,1.00 7DBC7CC5542DBB7B,D,18933PAJ7,CLOVIS CALIF PUB FING AUTH TAX SER A,20080429,4.500,20170801,,,20100609,105337,20100614,35000.00,103.071,,,,,20100609,225452,1.00 19817567C3B8F568,S,65820HA94,NORTH CAROLINA MED CARE COMMN VAR-CAROMONT HEALTH,20080131,,20350215,,,20100609,105516,20100609,100000.00,100.000,0.000,,,,20100609,225452,1.00 CE56837DE23C829F,P,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20100609,105519,20100609,100000.00,100.000,0.000,,,,20100609,225452,1.00 6FE9FE8A204E9FCB,S,513886SE2,LANCASTER CNTY NEB HOSP AUTH REF-BRYANLGH MED CTR PJ-SER A,20080527,4.000,20160601,,,20100609,105524,20100614,10000.00,100.100,3.981,,,,20100609,225452,1.00 94F2A373328489D5,P,436384AJ0,HOLMES HARBOR SWR DIST WASH NO 99-4 SILVER SOUND IMPT PJ,20001026,7.000,20100301,,,20100609,105500,20100614,25000.00,0.010,0.000,,,,20100609,225452,1.00 5FDCB3936CBA05E5,S,906347PY9,UNION CNTY N J IMPT AUTH REV CAP EQUIP & INFRASTR LEASE,20061013,3.750,20110901,,,20100609,105503,20100614,20000.00,103.308,1.001,,,,20100609,225452,1.00 D5C5805A5832C327,S,598575DV7,MIFFLINBURG AREA SCH DIST PA ,20100715,3.350,20200615,Y,,20100609,104900,20100715,290000.00,99.164,3.450,,,,20100609,225452,1.00 C7B346863F2AF3A4,D,60534PHC0,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS WTR & SWR SYS PJ,20020901,5.000,20320901,,,20100609,105307,20100614,50000.00,101.245,,,,,20100609,225452,1.00 2663CB7F919F8457,S,649674GQ5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,5.000,20260215,,,20100609,105550,20100614,25000.00,105.448,4.162,,,,20100609,225452,1.00 AAA02F00AD908E5A,D,378334JF4,GLENDALE ARIZ UN HIGH SCH DIST REF,20010801,4.375,20110701,,,20100609,105405,20100614,25000.00,103.720,,,,,20100609,225452,1.00 C103F2FD4CAC8BE7,S,378334JF4,GLENDALE ARIZ UN HIGH SCH DIST REF,20010801,4.375,20110701,,,20100609,105420,20100614,25000.00,103.720,0.800,,,,20100609,225452,1.00 65792FD77EEB6400,S,542161MA9,LONDONDERRY N H SCH DIST REF,20040218,3.000,20110815,,,20100609,105449,20100614,30000.00,102.553,0.802,,,,20100609,225452,1.00 645BEFAF28FA9054,D,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100609,105306,20100614,5000.00,84.500,,,,,20100609,225452,1.00 5B1458598B5F3B51,D,74514LLW5,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20190701,,,20100609,104201,20100614,1MM+,104.250,,S,,,20100609,225452,1.00 124568E82C66D801,P,838640BS8,SOUTH LAKE CNTY HOSP DIST FLA SOUTH LAKE HOSP INC ,19990701,6.000,20221001,,,20100609,105548,20100614,35000.00,101.000,2.578,,,,20100609,225452,1.00 BC6E1E09D35EAB3C,P,260453SW6,DOVER TWP N J GEN IMPT-GOLF COURSE UTILITY,20040301,3.000,20120301,,,20100609,105553,20100614,555000.00,102.926,1.268,,,,20100609,225452,1.00 922BC3D9D5547FD8,S,845389DT9,SOUTHWESTERN CMNTY COLLEGE ELECTION OF 2008-SER A,20091105,5.500,20190801,,,20100609,105546,20100614,5000.00,113.749,3.710,,,,20100609,225452,1.00 E1B9112569A72770,S,472736H59,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20211215,,,20100609,105546,20100614,30000.00,116.267,1.271,,,,20100609,225452,1.00 9BDCEF0FA8996AF9,P,13077CQX5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,4.500,20231101,,,20100609,105106,20100614,100000.00,102.473,4.129,,,,20100609,225452,1.00 F56D69030CD045F9,S,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100609,105551,20100614,90000.00,106.407,3.335,,,,20100609,225452,1.00 FDCFB7365EFD4DD9,P,561467NW7,MAMARONECK N Y UN FREE SCH ,20041115,3.000,20111115,,,20100609,105555,20100614,100000.00,102.848,0.974,,,,20100609,225452,1.00 8FAAB93DCE3A022C,S,93342PBL9,WALTON CNTY GA WTR & SEW AUTH WALTON-HARD LABOR CREEK PROJ,20080214,5.000,20330201,,,20100609,105556,20100614,100000.00,104.850,4.248,,,,20100609,225452,1.00 2EDD36B44BA02894,S,83712TAW1,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,4.350,20240101,Y,,20100609,105520,20100701,25000.00,101.000,4.221,,,,20100609,225452,1.00 EFD1477372E9B07B,S,708840HY2,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20090615,5.000,20200615,,,20100609,105548,20100614,30000.00,112.068,3.431,,,,20100609,225452,1.00 6E01747AA7BCC1FA,S,483862FQ6,KANE CNTY ILL FST PRESV DIST ,20030701,3.125,20131215,,,20100609,105530,20100614,25000.00,102.759,1.266,,,,20100609,225452,1.00 096BE18ECE99BEBE,S,13063AKC7,CALIFORNIA ST REF,20071101,5.000,20141101,,,20100609,105500,20100614,25000.00,112.743,1.950,,,,20100609,225452,1.00 C685D5DA4EDBA170,D,542161MA9,LONDONDERRY N H SCH DIST REF,20040218,3.000,20110815,,,20100609,105448,20100614,30000.00,102.453,,,,,20100609,225452,1.00 9642392311E9A5A9,D,542161MA9,LONDONDERRY N H SCH DIST REF,20040218,3.000,20110815,,,20100609,105430,20100614,30000.00,102.553,,,,,20100609,225452,1.00 5DF3B10B10038D7F,D,649903VM0,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER B,20070926,4.000,20121001,,,20100609,105448,20100614,15000.00,104.000,,,,,20100609,225452,1.00 02EE660D785D4EB3,D,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100609,105458,20100614,200000.00,49.230,,,,,20100609,225452,1.00 9B6DDF084F5A17A4,D,626207XT6,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER B,20100107,5.000,20200101,,,20100609,105500,20100614,20000.00,109.000,,,,,20100609,225452,1.00 0AA2062010822FE1,D,260453SW6,DOVER TWP N J GEN IMPT-GOLF COURSE UTILITY,20040301,3.000,20120301,,,20100609,105553,20100614,555000.00,103.469,,,,,20100609,225452,1.00 48F3317FEBD70297,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100609,105602,20100617,25000.00,99.632,5.150,,,,20100609,225452,1.00 D2D328D0026B4DDF,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,105604,20100614,5000.00,102.350,6.085,,,,20100609,225452,1.00 B4AADA9289D0231E,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100609,105610,20100614,10000.00,100.000,5.519,,,,20100609,225452,1.00 90EFA951C4FE5CC4,S,576018AZ8,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20190101,,,20100609,105556,20100614,20000.00,69.167,4.360,,,,20100609,225452,1.00 C1AF85A5C4EE61A2,D,708840HY2,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20090615,5.000,20200615,,,20100609,105548,20100614,30000.00,110.683,,,,,20100609,225452,1.00 2D0535CC4BCDF0C3,S,348815KN0,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.250,20281001,,,20100609,105557,20100614,25000.00,111.786,3.594,,,,20100609,225452,1.00 D15585BC84927843,S,49151EU76,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.375,20231101,,,20100609,105606,20100614,5000.00,112.062,3.688,,,,20100609,225452,1.00 FA7E593569FE1FA6,S,880443BN5,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20210901,,,20100609,105323,20100618,10000.00,99.000,5.369,,,,20100609,225452,1.00 14B4B2C2C2AAB6CF,S,127477CH8,CADILLAC MICH WTR SUPPLY & REF,20010801,4.750,20120901,,,20100609,105607,20100614,10000.00,104.226,1.230,,,,20100609,225452,1.00 5AA8A4F9592B041A,S,194315BD8,COLLEGE PARK GA REV ATLANTA INTL ARPT PJ-B,20060621,4.375,20260101,,,20100609,105604,20100614,10000.00,100.725,4.227,,,,20100609,225452,1.00 D647618A0E30384D,D,906347PY9,UNION CNTY N J IMPT AUTH REV CAP EQUIP & INFRASTR LEASE,20061013,3.750,20110901,,,20100609,105502,20100614,20000.00,103.208,,,,,20100609,225452,1.00 5F1D2EBA19347C96,D,906347PY9,UNION CNTY N J IMPT AUTH REV CAP EQUIP & INFRASTR LEASE,20061013,3.750,20110901,,,20100609,105501,20100614,20000.00,103.307,,,,,20100609,225452,1.00 5CAB1FD5FD963128,D,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100609,105448,20100614,200000.00,49.290,,,,,20100609,225452,1.00 1AC02FD17A484B8F,P,455141KK6,INDIANA TRANSN FIN AUTH HWY SER A,20030925,5.000,20280601,,,20100609,105602,20100614,200000.00,111.310,1.110,,,,20100609,225452,1.00 574DA6D073176F83,S,018106AH7,ALLEN TEX INDPT SCH DIST SCH BLDG,20090115,5.000,20170215,,,20100609,105100,20100614,25000.00,114.737,2.580,,,,20100609,225452,1.00 7EF5D30083702C87,P,223769BH2,COWLITZ CNTY WASH PUB UTIL ,20060816,4.625,20360901,,,20100609,105606,20100614,30000.00,92.166,5.174,,,,20100609,225452,1.00 67C3C860A14AFF49,P,914233SJ1,UNIVERSITY CONN SER A,20090416,4.625,20270215,,,20100609,105609,20100614,100000.00,102.923,4.218,,,,20100609,225452,1.00 0378F12190752D1D,P,914233KW0,UNIVERSITY CONN SER A,20040115,4.000,20200115,,,20100609,105611,20100614,25000.00,102.221,3.337,,,,20100609,225452,1.00 236C626CA86989B3,D,341507YV7,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,4.625,20190701,,,20100609,105511,20100614,10000.00,106.014,,,,,20100609,225452,1.00 ECE655B4707D6333,D,341507YV7,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,4.625,20190701,,,20100609,105456,20100614,10000.00,106.264,,,,,20100609,225452,1.00 E02F802A470B8003,D,127477CH8,CADILLAC MICH WTR SUPPLY & REF,20010801,4.750,20120901,,,20100609,105607,20100614,10000.00,103.708,,,,,20100609,225452,1.00 782175C10E92EB0E,D,194315BD8,COLLEGE PARK GA REV ATLANTA INTL ARPT PJ-B,20060621,4.375,20260101,,,20100609,105604,20100614,10000.00,98.750,,,,,20100609,225452,1.00 0A48F0DC9FA2D97B,D,914233SJ1,UNIVERSITY CONN SER A,20090416,4.625,20270215,,,20100609,105609,20100614,100000.00,103.423,,,,,20100609,225452,1.00 154FF9280ECF6FA8,D,914233KW0,UNIVERSITY CONN SER A,20040115,4.000,20200115,,,20100609,105611,20100614,25000.00,102.721,,,,,20100609,225452,1.00 869C6685AB8B4220,S,556632GQ4,MADISON BORO N J GEN IMPT,20081015,4.500,20131015,,,20100609,105606,20100614,20000.00,111.454,1.000,,,,20100609,225452,1.00 2AC3F59993E72023,S,649905J49,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,2.000,20111001,Y,,20100609,105446,20100615,150000.00,101.671,0.701,,,,20100609,225452,1.00 B6E9229E5A4547CB,S,645918YU1,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.750,20310601,Y,,20100609,105545,20100614,75000.00,103.055,5.350,,,,20100609,225452,1.00 6FB764A1600F6E5F,S,087671F81,BETTENDORF IOWA SER A,20100601,2.000,20120601,Y,,20100609,105400,20100614,250000.00,102.234,0.850,,,,20100609,225452,1.00 63A4CDA4669491A1,D,5218402K3,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,5.000,20160815,,,20100609,105143,20100614,40000.00,116.318,,,,,20100609,225452,1.00 9C4C2B26541EC02C,S,80380SAJ9,SARTELL MINN HEALTH CARE FACS COUNTRY MANOR CAMPUS-SER A,20100429,5.625,20220901,,,20100609,105611,20100614,5000.00,100.726,5.500,,,,20100609,225452,1.00 3B192883C75DD81D,P,626207XT6,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER B,20100107,5.000,20200101,,,20100609,105500,20100614,20000.00,109.000,3.864,,,,20100609,225452,1.00 B266D9353BC83D9A,S,592646BH5,METROPOLITAN WASH D C ARPTS SER B,20010401,4.125,20111001,,,20100609,105619,20100614,10000.00,104.170,0.884,,,,20100609,225452,1.00 F86396A361C61476,S,138789KK7,CANYON CNTY IDAHO SCH DIST REF & IMPT,20070712,4.500,20260915,,,20100609,105619,20100614,10000.00,101.880,3.621,,,,20100609,225452,1.00 91A79998EC49E9BD,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20100609,105621,20100614,10000.00,103.000,4.620,,,,20100609,225452,1.00 2CEDEA7AA64FD6C3,S,59333TBU3,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20180601,,,20100609,105614,20100614,5000.00,105.000,3.882,,,,20100609,225452,1.00 B0DE400D87DDFA70,S,45200FL49,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE-SER D,20100106,4.000,20140401,,,20100609,105554,20100614,5000.00,101.959,3.444,,,,20100609,225452,1.00 81B9353C59A0B05B,S,116093FL4,BROWNSBURG IND REDEV AUTH ,20100506,3.000,20150201,,,20100609,105555,20100614,15000.00,102.665,2.388,,,,20100609,225452,1.00 09D69221E50DA282,S,615086BQ7,MONTROSE COLO SALES & USE TAX REF,20100602,4.000,20161001,,,20100609,105610,20100614,10000.00,109.295,2.400,,,,20100609,225452,1.00 9A7E97375362F608,S,785849ML1,SACRAMENTO CALIF CITY FING REF,20050712,5.000,20231201,,,20100609,105609,20100614,200000.00,102.737,4.430,,,,20100609,225452,1.00 2828860D4CB3F4F1,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100609,105548,20100611,35000.00,91.905,5.150,,,,20100609,225452,1.00 0231CC9978A131DC,D,574192XG0,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.000,20180215,,,20100609,105600,20100614,150000.00,115.236,,,,,20100609,225452,1.00 9818FC201CB02F27,D,45200FL49,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE-SER D,20100106,4.000,20140401,,,20100609,105545,20100614,5000.00,101.759,,,,,20100609,225452,1.00 3F6A18A6E8D94547,D,502768H64,LA CROSSE WIS CORP PURP-SER A,20060315,4.000,20151201,,,20100609,105400,20100614,50000.00,108.100,,,,,20100609,225452,1.00 5B080E1E3692FBA5,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20100609,105600,20100614,30000.00,104.003,4.253,,,,20100609,225452,1.00 390F47B21BECD969,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100609,105628,20100617,30000.00,99.632,5.150,,,,20100609,225452,1.00 B9100F28463904C7,S,478718F87,JOHNSON CNTY KANS UNI SCH DIST REF-SER C,20100701,4.000,20170901,Y,,20100609,105400,20100701,100000.00,110.474,2.400,,,,20100609,225452,1.00 219E495BC2EC0E86,D,059195MP9,BALTIMORE MD CTFS PARTN REF-SER A,20100617,4.000,20161001,Y,,20100609,105523,20100617,400000.00,107.769,,,,,20100609,225452,1.00 998877B434A8533C,P,116093FL4,BROWNSBURG IND REDEV AUTH ,20100506,3.000,20150201,,,20100609,105552,20100614,15000.00,102.665,2.388,,,,20100609,225452,1.00 D304BA54DE655BAD,S,406792P54,HAMDEN CONN REF-SER B,20100601,3.250,20170815,,,20100609,105559,20100614,15000.00,102.574,2.850,,,,20100609,225452,1.00 95F694C67FCB5421,S,6497877U6,NEW YORK ST SER A,20090319,4.375,20220215,,,20100609,105620,20100614,40000.00,109.991,3.054,,,,20100609,225452,1.00 15200A12784AFB37,P,658256B76,NORTH CAROLINA ST PREREFUNDED-PUB IMPT-SER A,20010301,4.750,20130301,,,20100609,105626,20100614,90000.00,103.725,0.901,,,,20100609,225452,1.00 F38F87FE0409A936,S,649670HJ8,NEW YORK N Y CITY EDL CONSTR SER A,20050106,5.000,20120401,,,20100609,105629,20100614,1MM+,107.478,0.800,,,,20100609,225452,1.00 5ADBBC047E03FE12,D,116093FL4,BROWNSBURG IND REDEV AUTH ,20100506,3.000,20150201,,,20100609,105552,20100614,15000.00,102.665,,,,,20100609,225452,1.00 8D86E5B1DCFA90EB,S,930863E84,WAKE CNTY N C SCH,20051101,5.000,20210501,,,20100609,105400,20100614,100000.00,115.543,1.670,,,,20100609,225452,1.00 12F0B9009B904431,D,77355PJU8,ROCKLAND CNTY N Y ,20100615,3.000,20180615,Y,,20100609,105600,20100615,10000.00,99.459,,,,,20100609,225452,1.00 EEE6903A4F616D18,P,49474EWB5,KING CNTY WASH LTD TAX-SER B,20041001,4.000,20120101,,,20100609,105000,20100614,225000.00,104.854,0.836,,,,20100609,225452,1.00 6F4C4044ABDB68E7,S,574192XG0,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.000,20180215,,,20100609,105600,20100614,150000.00,115.236,1.600,,,,20100609,225452,1.00 20BA3406962501C1,P,130178VK9,CALIFORNIA EDL FACS AUTH REV LOYOLA MARYMOUNT UNIV-SER A,20100330,5.000,20191001,,,20100609,105600,20100614,20000.00,106.194,4.188,,,,20100609,225452,1.00 1040F8BD157EEEDD,P,615086BQ7,MONTROSE COLO SALES & USE TAX REF,20100602,4.000,20161001,,,20100609,105605,20100614,10000.00,109.295,2.400,,,,20100609,225452,1.00 94BBADD3DDD95C64,S,059195MP9,BALTIMORE MD CTFS PARTN REF-SER A,20100617,4.000,20161001,Y,,20100609,105500,20100617,400000.00,107.829,2.640,,,,20100609,225452,1.00 05E1046AA4C58390,S,483862FQ6,KANE CNTY ILL FST PRESV DIST ,20030701,3.125,20131215,,,20100609,105610,20100614,25000.00,102.759,1.266,,,,20100609,225452,1.00 8F56F6C2DA0D8FD1,D,801825ET3,SANTA CRUZ CNTY CALIF REDEV LIVE OAK/SOQUEL CMNTY IMPT-A,20051117,5.000,20320901,,,20100609,105600,20100614,25000.00,94.530,,,,,20100609,225452,1.00 3EC8680231805A1C,S,915137D34,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.250,20230815,,,20100609,105600,20100614,40000.00,104.422,3.500,,,,20100609,225452,1.00 DC06154726166FE5,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100609,105632,20100614,5000.00,98.125,5.887,,,,20100609,225452,1.00 66BDE636AC6E37E9,D,130178VK9,CALIFORNIA EDL FACS AUTH REV LOYOLA MARYMOUNT UNIV-SER A,20100330,5.000,20191001,,,20100609,105600,20100614,20000.00,106.194,,,,,20100609,225452,1.00 E9131684EA6A3736,P,613681NU5,MONTGOMERY CNTY TEX PERM IMPT,20001201,5.500,20180901,,,20100609,105629,20100614,1MM+,101.110,0.302,,,,20100609,225452,1.00 BC456C178F2240B5,S,49151EU76,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.375,20231101,,,20100609,105639,20100614,5000.00,112.062,3.688,,,,20100609,225452,1.00 70C30105D4BFFBF4,D,615086BQ7,MONTROSE COLO SALES & USE TAX REF,20100602,4.000,20161001,,,20100609,105605,20100614,10000.00,109.295,,,,,20100609,225452,1.00 EAEADFA1B8875103,D,406792P54,HAMDEN CONN REF-SER B,20100601,3.250,20170815,,,20100609,105602,20100614,15000.00,102.574,,,,,20100609,225452,1.00 6029E6A5F3FB6FF4,D,517840X58,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.000,20240301,Y,,20100609,084600,20100615,10000.00,99.565,,,,,20100609,225452,1.00 1249E1167C48BE1D,D,845389DT9,SOUTHWESTERN CMNTY COLLEGE ELECTION OF 2008-SER A,20091105,5.500,20190801,,,20100609,105543,20100614,5000.00,110.874,,,,,20100609,225452,1.00 FCC22B17F2C61083,D,845389DT9,SOUTHWESTERN CMNTY COLLEGE ELECTION OF 2008-SER A,20091105,5.500,20190801,,,20100609,105542,20100614,5000.00,111.374,,,,,20100609,225452,1.00 46E2217B0D72A01D,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100609,105610,20100614,10000.00,102.196,6.450,,,,20100609,225452,1.00 1940E354DED0F2ED,S,52421PAU0,LEEDS ALA PUB EDL BLDG AUTH ,20080401,4.750,20280401,,,20100609,105645,20100614,25000.00,101.928,4.454,,,,20100609,225452,1.00 CEAFAB766481AB30,S,833099BH6,SNOHOMISH CNTY WASH PUB TRANSN REF-LTD SALES TAX,20100617,3.000,20150801,Y,,20100609,105500,20100617,250000.00,105.644,1.840,,,,20100609,225452,1.00 B3B35B1401422882,P,801825ET3,SANTA CRUZ CNTY CALIF REDEV LIVE OAK/SOQUEL CMNTY IMPT-A,20051117,5.000,20320901,,,20100609,105600,20100614,25000.00,94.530,5.426,,,,20100609,225452,1.00 28546E298E95AD38,D,52421PAU0,LEEDS ALA PUB EDL BLDG AUTH ,20080401,4.750,20280401,,,20100609,105645,20100614,25000.00,100.428,,,,,20100609,225452,1.00 A4F6854E9A1277A5,P,212218KZ3,CONTRA COSTA CALIF WTR DIST REF-SER L,20021219,4.000,20121001,,,20100609,105600,20100614,50000.00,105.574,1.522,,,,20100609,225452,1.00 6C5F8A6665FFD244,P,5288106G4,LEWISVILLE TEX CTFS OBLIG-SER A,20070515,5.000,20300215,,,20100609,105644,20100614,790000.00,105.021,4.130,,,,20100609,225452,1.00 F99B2BDBB4DB5511,S,251237W25,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-B-RMK 12/14/06,19981210,5.250,20230701,,,20100609,105542,20100614,15000.00,102.962,4.750,,,,20100609,225452,1.00 75A840ECE3E5D2F1,D,972352JT6,WILSON PA AREA SCH DIST ,20100621,3.000,20180401,Y,,20100609,105637,20100621,25000.00,99.950,,,,,20100609,225452,1.00 D480F457A97A36B4,P,60374YXP7,MINNEAPOLIS MINN VAR PURP,20090521,4.000,20151201,,,20100609,105300,20100614,450000.00,111.233,1.830,,,,20100609,225452,1.00 7DEEFD6CDD017DF5,S,785849ML1,SACRAMENTO CALIF CITY FING REF,20050712,5.000,20231201,,,20100609,105642,20100614,200000.00,102.737,4.430,,,,20100609,225452,1.00 1F083AD6BFA437D1,D,406666DM6,HAMBURG PA MUN AUTH SWR REV GTD,20060515,4.350,20221001,,,20100609,104556,20100614,410000.00,99.375,,P,,,20100609,225452,1.00 C8C6EFB140B3C115,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100609,105648,20100614,45000.00,72.000,9.451,,,,20100609,225452,1.00 B120DFD3DA8D635D,S,74526QWL2,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.000,20160701,,,20100609,105343,20100614,50000.00,103.807,3.300,,,,20100609,225452,1.00 10D614EDDA525FFD,D,576018AZ8,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20190101,,,20100609,105554,20100614,20000.00,67.542,,,,,20100609,225452,1.00 0406AC55AC6CC94D,D,348815KN0,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.250,20281001,,,20100609,105555,20100614,25000.00,109.161,,,,,20100609,225452,1.00 7F28936AEC794EE7,D,576018AZ8,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20190101,,,20100609,105553,20100614,20000.00,67.792,,,,,20100609,225452,1.00 CD5A04F9F9F8E789,D,348815KN0,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.250,20281001,,,20100609,105539,20100614,25000.00,109.411,,,,,20100609,225452,1.00 6D321BC0DD5C4581,P,13068H6D1,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-TEN ADMIN-A,20020301,5.000,20270301,,,20100609,105656,20100611,10000.00,95.625,5.399,,,,20100609,225452,1.00 A96CCB16434B0A5A,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100609,105658,20100614,25000.00,101.000,4.186,,,,20100609,225452,1.00 F75265D745AB1373,P,646135Y23,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.250,20130615,,,20100609,105649,20100614,20000.00,111.252,1.410,,,,20100609,225452,1.00 16FB6EF06989B735,S,6459165L7,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-2,20050523,5.250,20130901,,,20100609,105651,20100614,20000.00,111.335,1.616,,,,20100609,225452,1.00 1932EFAB86706C31,P,649902ZE6,NEW YORK ST DORM AUTH ST PERS SER D,20090831,4.000,20160615,,,20100609,105654,20100614,100000.00,109.187,2.350,,,,20100609,225452,1.00 C1C4E30F3FB07AC7,P,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100609,105656,20100614,100000.00,102.553,3.621,,,,20100609,225452,1.00 D740D3A31E96349D,P,373383XV5,GEORGIA ST SER B,20040301,4.000,20210301,,,20100609,105657,20100614,100000.00,102.861,3.176,,,,20100609,225452,1.00 0758CE2B8EE48D94,P,882722GV7,TEXAS ST REF-WTR FINL ASSISTANCE-C-2,20090630,4.000,20150801,,,20100609,105200,20100614,50000.00,110.243,1.895,,,,20100609,225452,1.00 41CF6FAC0EA6506F,S,50963JFB9,LAKE ELSINORE CALIF PUB FING ,20100504,4.500,20210901,,,20100609,105653,20100614,50000.00,101.170,4.344,,,,20100609,225452,1.00 0A5BCEF3C4AEAAEC,S,684517EY7,ORANGE CNTY FLA SCH BRD CTFS SER A,20020615,5.000,20270801,,,20100609,105701,20100614,15000.00,101.500,4.254,,,,20100609,225452,1.00 33E6FE765F2079C2,D,040654SG1,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20300701,,,20100609,105628,20100614,15000.00,105.064,,,,,20100609,225452,1.00 BADA2498ADC29111,S,617235AV8,MORGAN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100601,4.000,20290601,Y,,20100609,105708,20100617,165000.00,99.293,4.054,,,,20100609,225452,1.00 9C2E35AAFF0DA260,S,95639RAJ8,WEST VA HIGHER ED POL COMMN REF-STATE COLL FACS-SER A,20030801,4.000,20120401,,,20100609,105646,20100616,25000.00,104.764,1.300,,,,20100609,225452,1.00 DC47D30763440E45,D,50963JFB9,LAKE ELSINORE CALIF PUB FING ,20100504,4.500,20210901,,,20100609,105653,20100614,50000.00,101.070,,,,,20100609,225452,1.00 25559578B0B6E03E,S,544435XM7,LOS ANGELES CALIF DEPT ARPTS REF-AMT-ONTARIO INTL-SER A,20061031,5.000,20260515,,,20100609,105706,20100614,10000.00,93.126,5.660,,,,20100609,225452,1.00 F1B5C289D56BDE08,S,544435XM7,LOS ANGELES CALIF DEPT ARPTS REF-AMT-ONTARIO INTL-SER A,20061031,5.000,20260515,,,20100609,105707,20100614,10000.00,93.126,5.660,,,,20100609,225452,1.00 DBAC42B44BF519F3,P,64971MTY8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20240501,,,20100609,105425,20100614,1MM+,110.237,3.640,,,,20100609,225452,1.00 5EB1806CEBAE0D2A,S,494224LW6,KILLEEN TEX WTRWKS & SWR REV REF-SYS,20100515,4.000,20210815,Y,,20100609,105200,20100615,25000.00,103.981,3.530,,,,20100609,225452,1.00 A01B82CE1487DD5D,D,439756AH0,HOPKINS CNTY KY PUB PPTYS CORP JUDICIAL CTR PROJ,20100701,3.000,20180601,Y,,20100609,100000,20100701,200000.00,100.201,,,,Y,20100609,225452,1.00 5909B030E1740522,P,939781TN0,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PJ,20010315,5.250,20320501,,,20100609,105600,20100614,375000.00,100.640,4.494,,,,20100609,225452,1.00 2AF473EACB1AB15B,S,48542K6A2,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,2.000,20130401,Y,,20100609,105708,20100623,15000.00,100.807,1.700,,,,20100609,225452,1.00 9667C06E5FFE09D1,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100609,105710,20100614,10000.00,106.300,6.335,,,,20100609,225452,1.00 905266C1256C19B9,D,631060AD2,NARRAGANSETT R I BAY COMMN SER A,20050804,5.000,20280801,,,20100609,105300,20100614,1MM+,103.726,,,,,20100609,225452,1.00 4FD22D301DB68DF4,S,48542K6N4,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.000,20250401,Y,,20100609,105711,20100623,20000.00,100.000,3.999,,,,20100609,225452,1.00 AC1920DA4A0B969A,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100609,105714,20100614,5000.00,100.875,4.345,,,,20100609,225452,1.00 134BF87E58493B1B,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100609,105714,20100617,25000.00,99.632,5.150,,,,20100609,225452,1.00 D7B9E32DBFE82CE5,S,4765755S0,JERSEY CITY N J QUAL SCH-SER A,20070223,4.125,20240215,,,20100609,105708,20100614,25000.00,100.500,4.038,,,,20100609,225452,1.00 C7988A043D91FB94,S,17240FHH6,CINCO SOUTHWEST TEX MUN UTIL SER A,20100601,4.125,20201201,Y,,20100609,105711,20100630,50000.00,104.521,3.500,,,,20100609,225452,1.00 0C11F390D8A4E4AA,S,164095DV0,CHENANGO VY CENT SCH DIST N Y ,20100624,3.000,20130615,Y,,20100609,105713,20100624,140000.00,104.944,1.300,,,,20100609,225452,1.00 61F5FB533B65077E,P,167505GG5,CHICAGO ILL BRD ED CAP APPREC-SCH-SER B-1-BHAC-CR,19981028,0.000,20201201,,,20100609,105704,20100614,100000.00,64.810,4.188,,,,20100609,225452,1.00 6DCEF2DB57653CE3,D,57583RBQ7,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20351001,,,20100609,105711,20100614,25000.00,102.028,,,,,20100609,225452,1.00 C587D99AF65A0B5C,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100609,105707,20100614,40000.00,99.994,5.000,,,,20100609,225452,1.00 5E19404386E7789D,S,6497877U6,NEW YORK ST SER A,20090319,4.375,20220215,,,20100609,105712,20100614,15000.00,109.991,3.054,,,,20100609,225452,1.00 4ACC6147CCE8CAB2,S,20774LWL5,CONNECTICUT ST HEALTH & EDL CONN STATE UNIV SYS-D2,20020315,5.000,20201101,,,20100609,105710,20100614,10000.00,105.569,0.930,,,,20100609,225452,1.00 A1479C0C79199F16,S,516823E49,LAREDO TEX CTFS OBLIG-WTRWKS & SWR SYS-B,20080515,5.000,20330215,,,20100609,105718,20100614,25000.00,103.544,4.380,,,,20100609,225452,1.00 053679B5012F4C53,S,598575DN5,MIFFLINBURG AREA SCH DIST PA ,20100715,2.000,20130615,Y,,20100609,105600,20100715,250000.00,101.564,1.450,,,,20100609,225452,1.00 92BFDF2775270F63,S,57583RBQ7,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20351001,,,20100609,105711,20100614,25000.00,103.278,4.300,,,,20100609,225452,1.00 083C309201B83C22,S,346766LJ5,FORT BEND CNTY TEX ,20070701,5.000,20260301,,,20100609,105715,20100614,200000.00,109.404,3.420,,,,20100609,225452,1.00 F4A58A340F8E5F68,D,346766LJ5,FORT BEND CNTY TEX ,20070701,5.000,20260301,,,20100609,105715,20100614,200000.00,107.904,,,,,20100609,225452,1.00 D9555BBD354C33DF,S,3774245E2,GLEN COVE N Y VAR PURP-SER A,20100601,4.125,20120601,Y,,20100609,105723,20100614,45000.00,104.570,1.747,,,,20100609,225452,1.00 C01875B64C1EECED,P,576051BH8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20190801,,,20100609,105542,20100614,1MM+,117.337,2.831,,,,20100609,225452,1.00 CE7C337E076610D3,S,649905E44,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.875,20161001,Y,,20100609,105648,20100615,100000.00,112.162,2.756,,,,20100609,225452,1.00 F0CB059A16463618,P,604129PG5,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20130801,,,20100609,105100,20100614,625000.00,109.174,1.015,,,,20100609,225452,1.00 F41C4B9C51F61280,P,57582PEF3,MASSACHUSETTS ST CONS LN-SER B,20070530,5.000,20141101,,,20100609,105653,20100614,100000.00,112.819,1.933,,,,20100609,225452,1.00 0374D16C7F568228,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100609,105723,20100614,20000.00,101.585,4.119,,,,20100609,225452,1.00 353B61D11311EFC3,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100609,105725,20100614,10000.00,102.435,6.070,,,,20100609,225452,1.00 B3040A55210224DA,S,851103QS3,SPRINGFIELD OHIO VAR PURP,20090715,2.250,20131201,,,20100609,105728,20100615,25000.00,102.179,1.600,,,,20100609,225452,1.00 E70975D5A799CB8C,P,372334CZ3,GENOA AREA OHIO LOC SCH DIST ,19990701,5.400,20271201,,,20100609,105720,20100614,5000.00,102.281,2.575,,,,20100609,225452,1.00 919FD02EE6E1E1CB,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100609,105723,20100614,20000.00,100.335,,,,,20100609,225452,1.00 D244DD26122B94AA,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100609,105725,20100614,10000.00,100.435,,,,,20100609,225452,1.00 E38AEDF9C4C957DE,S,181072LN7,CLARK CNTY OHIO REF-VAR PURP-LTD TAX,20071106,4.125,20221201,,,20100609,105727,20100614,5000.00,103.600,3.571,,,,20100609,225452,1.00 41B5456E61F2D48A,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100609,105728,20100617,5000.00,99.632,5.150,,,,20100609,225452,1.00 1DD4200B4492B9C9,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100609,105731,20100616,10000.00,100.000,5.519,,,,20100609,225452,1.00 DA003840B4BA8103,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100609,105732,20100617,5000.00,99.632,5.150,,,,20100609,225452,1.00 96812528C8718CC4,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100609,105734,20100617,15000.00,99.632,5.150,,,,20100609,225452,1.00 002805CFA383FBCE,D,684545RR9,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.125,20301001,,,20100609,105621,20100614,110000.00,107.402,,,,,20100609,225452,1.00 563F7BD61EFBF0F2,S,64966G4G4,NEW YORK N Y SUBSER L-1,20080423,5.000,20250401,,,20100609,105600,20100614,140000.00,108.377,3.750,,,,20100609,225452,1.00 960F2EB4E84A6BFB,S,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20100609,105728,20100614,50000.00,105.040,4.941,,,,20100609,225452,1.00 1041548A3134FB48,P,19645RFJ5,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDERATION-A13,20080522,,20380501,,,20100609,105600,20100609,1MM+,100.000,0.000,,,,20100609,225452,1.00 9F2A39780FB7D1EA,S,293443VP9,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20380815,,,20100609,105731,20100614,475000.00,21.080,4.929,,,,20100609,225452,1.00 C53F07E71B055A61,D,641480ET1,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20241201,,,20100609,104949,20100614,275000.00,90.944,,,,,20100609,225452,1.00 6DF6F8CF0F5DEDB5,D,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20100609,105728,20100614,50000.00,104.000,,,,,20100609,225452,1.00 2BB0C46513A09135,D,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20100609,105728,20100614,50000.00,104.000,,,,,20100609,225452,1.00 67689F997F46FA99,P,914447DL8,UNIVERSITY MEDICINE & ,20041209,5.000,20290615,,,20100609,105739,20100614,100000.00,97.020,5.250,,,,20100609,225452,1.00 E137DC01E0AF690D,S,100857AU5,BOSTON MASS CONVENTION CTR LN SPL OBLIG-SER A,20020415,5.000,20210501,,,20100609,105730,20100628,20000.00,102.641,3.504,,,,20100609,225452,1.00 AD26430AB212287E,S,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20100609,105328,20100614,30000.00,104.238,4.915,,,,20100609,225452,1.00 977971EFB0ACB75A,S,251237W25,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-B-RMK 12/14/06,19981210,5.250,20230701,,,20100609,105643,20100614,15000.00,102.962,4.750,,,,20100609,225452,1.00 EA76393AB2849061,P,574300GB9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20410701,,,20100609,105727,20100614,10000.00,99.750,4.515,,,,20100609,225452,1.00 2B8488249AEC9D61,P,59333NBA0,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20221001,,,20100609,105728,20100611,110000.00,47.588,6.127,,,,20100609,225452,1.00 B5849F5331BD982C,D,664554AP7,NORTHEASTERN PA HOSP & ED AUTH WYO SEMINARY PROJ,19981115,5.000,20181001,,,20100609,105600,20100614,10000.00,99.985,,,,,20100609,225452,1.00 3467BF38076F0F15,D,574300GB9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20410701,,,20100609,105727,20100614,10000.00,100.250,,,,,20100609,225452,1.00 B05B110014F229FA,D,557250WA1,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,4.250,20190601,Y,,20100609,105800,20100623,45000.00,101.410,,,,,20100609,225452,1.00 1CBB37A9D97846A4,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100609,105748,20100616,10000.00,101.625,4.794,,,,20100609,225452,1.00 9A0FB16C0B954A45,S,923040CY3,VENTURA CNTY CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20081113,0.000,20200801,,,20100609,105738,20100614,25000.00,61.845,4.800,,,,20100609,225452,1.00 C878F5ECCF5662A5,S,649838YL7,NEW YORK ST DORM AUTH REVS INSD-N Y MED COLLEGE ,19980615,4.750,20270701,,,20100609,105739,20100614,5000.00,100.000,4.750,,,,20100609,225452,1.00 5380DAC26BCE7870,S,696572KA3,PALM BEACH CNTY FLA WTR & SWR FPL RECLAIMED WTR PROJ,20090722,5.000,20231001,,,20100609,105720,20100614,50000.00,111.391,3.550,,,,20100609,225452,1.00 F822ED757772DED4,S,544435XM7,LOS ANGELES CALIF DEPT ARPTS REF-AMT-ONTARIO INTL-SER A,20061031,5.000,20260515,,,20100609,105745,20100614,10000.00,93.126,5.660,,,,20100609,225452,1.00 7DA160A690EEF113,S,69372WAQ7,ELIZABETH N J PKG AUTH PROJ TAXABLE-ELIZABETHTOWN PLAZA-C,20100609,7.000,20401101,,,20100609,105747,20100615,70000.00,104.104,6.450,,,,20100609,225452,1.00 5F10B9133364482F,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100609,105735,20100614,30000.00,106.691,6.987,,,,20100609,225452,1.00 258CFB50BF94485E,D,6459165L7,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-2,20050523,5.250,20130901,,,20100609,105648,20100614,20000.00,109.710,,,,,20100609,225452,1.00 2ACB3004257A65F8,D,6459165L7,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-2,20050523,5.250,20130901,,,20100609,105647,20100614,20000.00,109.835,,,,,20100609,225452,1.00 A78CFDCEA7082F60,D,50963JFB9,LAKE ELSINORE CALIF PUB FING ,20100504,4.500,20210901,,,20100609,105600,20100614,50000.00,100.945,,,,,20100609,225452,1.00 337B6634417F7546,D,50963JFB9,LAKE ELSINORE CALIF PUB FING ,20100504,4.500,20210901,,,20100609,105649,20100614,50000.00,101.070,,,,,20100609,225452,1.00 7A155A5E7449D3CD,S,987720CX5,YOUNGSTOWN ST UNIV OHIO GEN TAXABLE-BUILD AMER BDS-DIRECT,20100330,5.359,20211215,,,20100609,105743,20100614,10000.00,104.600,4.775,,,,20100609,225452,1.00 05F45B4400A09F7F,S,645913AP9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20110215,,,20100609,105752,20100614,100000.00,99.169,1.250,,,,20100609,225452,1.00 236B1AAD9A824657,S,544435XM7,LOS ANGELES CALIF DEPT ARPTS REF-AMT-ONTARIO INTL-SER A,20061031,5.000,20260515,,,20100609,105751,20100614,5000.00,93.126,5.660,,,,20100609,225452,1.00 9F45E99F1F6A4E9E,D,987720CX5,YOUNGSTOWN ST UNIV OHIO GEN TAXABLE-BUILD AMER BDS-DIRECT,20100330,5.359,20211215,,,20100609,105743,20100614,10000.00,103.055,,,,,20100609,225452,1.00 77C369AFD9B52252,S,544435XM7,LOS ANGELES CALIF DEPT ARPTS REF-AMT-ONTARIO INTL-SER A,20061031,5.000,20260515,,,20100609,105752,20100614,5000.00,93.126,5.660,,,,20100609,225452,1.00 8CE6F2187A91EDFB,P,059231SZ4,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20360701,,,20100609,105743,20100614,50000.00,99.465,4.535,,,,20100609,225452,1.00 4F8A65298CF9BC3C,D,513886SE2,LANCASTER CNTY NEB HOSP AUTH REF-BRYANLGH MED CTR PJ-SER A,20080527,4.000,20160601,,,20100609,105517,20100614,10000.00,100.000,,,,,20100609,225452,1.00 C569F6486FF1D48E,D,059231SZ4,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20360701,,,20100609,105743,20100614,50000.00,99.590,,,,,20100609,225452,1.00 86659573CEBA0271,S,13937KDM5,CAPE CORAL FLA SPL OBLIG REV ,20060620,5.000,20301001,,,20100609,105700,20100614,100000.00,103.752,4.312,,,,20100609,225452,1.00 96872DE001E64264,S,556444CX3,MADERA CALIF REDEV AGY TAX REV SUB-TAX ALLOC-SER A,20080910,5.000,20230901,,,20100609,105800,20100614,50000.00,99.781,5.022,,,,20100609,225452,1.00 1234FFCDAC13EA69,D,906460CN8,UNION CNTY PA HOSP AUTH HOSP EVANGELICAL CMNTY HOSP,20040815,4.000,20140801,,,20100609,105724,20100614,5000.00,100.944,,,,,20100609,225452,1.00 A8C33D0CBC8F31DC,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100609,105758,20100617,10000.00,99.632,5.150,,,,20100609,225452,1.00 E3692CCC811508AD,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100609,105759,20100617,15000.00,99.632,5.150,,,,20100609,225452,1.00 2C9513C0185C9E14,S,906460CN8,UNION CNTY PA HOSP AUTH HOSP EVANGELICAL CMNTY HOSP,20040815,4.000,20140801,,,20100609,105720,20100614,5000.00,100.944,3.750,,,,20100609,225452,1.00 77E4478935492EF5,P,100868AR9,BOSTON MASS HSG AUTH CAP ,20080424,5.000,20270401,,,20100609,105759,20100614,60000.00,99.055,5.084,,,,20100609,225452,1.00 0331198C328A2C3D,P,2322653J5,CUYAHOGA CNTY OHIO HOSP REV UNREF BAL-CLEVELAND CLINIC-B,19990301,5.250,20150101,,,20100609,105759,20100614,5000.00,100.101,3.862,,,,20100609,225452,1.00 DCA5E569630A6C2D,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100609,105716,20100614,30000.00,106.591,,,,,20100609,225452,1.00 D8A6DFF8633474A8,P,645916UW5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.250,20210615,,,20100609,105758,20100614,1MM+,112.731,0.940,,,,20100609,225452,1.00 D9BBB1F59C9B5D57,S,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20100609,105600,20100614,1MM+,101.703,4.770,,,,20100609,225452,1.00 575303F32D9B5FC6,S,641460P87,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20221201,,,20100609,105757,20100614,30000.00,109.103,3.012,,,,20100609,225452,1.00 9C0AD2A6E719A3C9,D,987720CX5,YOUNGSTOWN ST UNIV OHIO GEN TAXABLE-BUILD AMER BDS-DIRECT,20100330,5.359,20211215,,,20100609,105700,20100614,10000.00,102.797,,,,,20100609,225452,1.00 B325532378A5FFAB,S,97710BSS2,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20100331,4.375,20230815,,,20100609,105425,20100614,25000.00,98.850,4.491,,,,20100609,225452,1.00 75C8D9C4D7DECEEB,D,837477GZ5,SOUTH CONWAY CNTY SCH DIST REF,20100601,2.000,20120601,Y,,20100609,100528,20100629,625000.00,101.987,,P,,,20100609,225452,1.00 CBE32F6A91212A9F,D,641460P87,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20221201,,,20100609,105757,20100614,30000.00,107.491,,,,,20100609,225452,1.00 39CF7E6C9D243846,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100609,105800,20100629,30000.00,100.675,4.422,,,,20100609,225452,1.00 8DACC35C71013AA0,S,176553BV6,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20130301,,,20100609,105757,20100614,5000.00,104.408,3.287,,,,20100609,225452,1.00 A5D98D923050E487,S,49151EU76,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.375,20231101,,,20100609,105804,20100614,15000.00,112.062,3.688,,,,20100609,225452,1.00 5642BDDAF90109F9,P,67756BVN7,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-2,20080521,,20441201,,,20100609,105700,20100609,200000.00,100.000,0.000,,,,20100609,225452,1.00 40A0C9C77341048A,D,735351CH9,PORT ST LUCIE FLA STORMWTR TAXABLE-SER A-BUILD AMER BDS,20100115,7.376,20390501,,,20100609,105711,20100614,50000.00,112.394,,,,,20100609,225452,1.00 70B3986EE3B9DA1F,D,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20100609,105647,20100614,15000.00,100.000,,,,,20100609,225452,1.00 FEE6C520888E93F2,D,837477HC5,SOUTH CONWAY CNTY SCH DIST REF,20100601,2.000,20150601,Y,,20100609,100522,20100629,300000.00,99.675,,P,,,20100609,225452,1.00 BA261908806E0DF9,D,557250WA1,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,4.250,20190601,Y,,20100609,104900,20100623,45000.00,100.910,,,,,20100609,225452,1.00 9B0C94F3DA055BF4,D,592112EK8,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20170701,Y,,20100609,104129,20100610,500000.00,115.787,,S,,,20100609,225452,1.00 3E63D6ED2717ED56,S,1306842X0,CALIFORNIA ST PUB WKS BRD REF-DEPT CORR-J-AMBAC TCRS-BNY,20051101,5.000,20210101,,,20100609,105800,20100614,20000.00,102.877,4.409,,,,20100609,225452,1.00 280EDD132817F3FA,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,105808,20100614,5000.00,102.350,6.085,,,,20100609,225452,1.00 DD732B68A33D8984,D,022168GD4,ALUM ROCK CALIF UN ELEM SCH REF,20051208,3.500,20120901,,,20100609,105530,20100614,125000.00,105.053,,,,,20100609,225452,1.00 187E89F65DD71D7C,S,13068H6D1,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-TEN ADMIN-A,20020301,5.000,20270301,,,20100609,105810,20100614,10000.00,97.625,5.213,,,,20100609,225452,1.00 2A05A74493123143,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100609,105811,20100617,5000.00,99.632,5.150,,,,20100609,225452,1.00 84AFB249D20DD81C,S,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100609,105813,20100614,20000.00,102.600,4.549,,,,20100609,225452,1.00 E354C28BBD314E7C,P,613551AQ3,MONTGOMERY CNTY OHIO SOLID REF,19951201,5.350,20101101,,,20100609,105804,20100614,5000.00,100.101,3.958,,,,20100609,225452,1.00 52A0D98A0B1D9C00,S,6055802T5,MISSISSIPPI ST SER A,20081001,5.000,20211001,,,20100609,105804,20100614,375000.00,112.246,3.300,,,,20100609,225452,1.00 3EF93B21A752AF17,S,865287PJ9,SULLIVAN CNTY TENN REF-CNTY DIST SCH ,20041101,5.000,20120501,,,20100609,104700,20100614,100000.00,107.432,1.000,,,,20100609,225452,1.00 3E841D0D5D9A447D,D,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100609,105013,20100614,500000.00,97.975,,,,,20100609,225452,1.00 48C85BB2019398B9,P,709141T39,PENNSYLVANIA ST FOURTH SER,20041221,5.000,20150701,,,20100609,105814,20100614,1MM+,114.626,1.280,,,,20100609,225452,1.00 56C921373754AA99,D,97710BSS2,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20100331,4.375,20230815,,,20100609,105700,20100614,25000.00,98.000,,,,,20100609,225452,1.00 CEACE3BF1EE641D5,S,046249DQ8,ASTON TWP PA ,20100629,3.000,20180315,Y,,20100609,105811,20100629,10000.00,100.000,2.999,,,,20100609,225452,1.00 9F03B8EE6AE4AA5C,S,407277AN2,HAMILTON CNTY OHIO CONVENTION FIRST LIEN,20040302,5.000,20161201,,,20100609,105813,20100614,25000.00,109.343,2.509,,,,20100609,225452,1.00 178E1359C4A5E305,P,882721P72,TEXAS ST REF-PUB FIN AUTH,20080220,5.000,20151001,,,20100609,105821,20100614,25000.00,114.549,2.084,,,,20100609,225452,1.00 A1DF1E2CBCFA7942,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100609,105711,20100614,30000.00,102.361,4.200,,,,20100609,225452,1.00 DE383051E5AB0AD2,S,67755CBK4,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20020410,5.500,20170401,,,20100609,105533,20100614,1MM+,108.858,0.540,,,,20100609,225452,1.00 214CDE13856E9FCF,P,67755CBK4,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20020410,5.500,20170401,,,20100609,105617,20100614,1MM+,108.841,0.549,,,,20100609,225452,1.00 A2D1C0EE2642CB6A,S,841217AS1,SOUTHAVEN MISS WTR & SWR REV ,20031201,4.125,20201201,,,20100609,105808,20100616,15000.00,102.557,3.500,,,,20100609,225452,1.00 54526A7514FB7CA2,D,059231SZ4,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20360701,,,20100609,105743,20100614,50000.00,99.590,,,,,20100609,225452,1.00 4CE09BAA0F58030C,S,649787N79,NEW YORK ST REF-SER C,20050316,4.000,20120415,,,20100609,105423,20100614,50000.00,105.933,0.740,,,,20100609,225452,1.00 3B4458DCA828B344,D,574300GB9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20410701,,,20100609,105727,20100614,10000.00,100.250,,,,,20100609,225452,1.00 A311D3209E0C9BE4,D,641460P87,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20221201,,,20100609,105757,20100614,30000.00,107.223,,,,,20100609,225452,1.00 A0C8DC80EF72F08C,D,5742177A7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.375,20310515,Y,,20100609,105732,20100616,250000.00,98.935,,S,,,20100609,225452,1.00 7DF45FE0F3E39844,D,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100609,105700,20100614,500000.00,80.812,,,,,20100609,225452,1.00 96CBC3B97838B956,D,575579QA8,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER A-1,20070524,5.250,20290701,,,20100609,105721,20100614,90000.00,116.133,,,,,20100609,225452,1.00 64E382008CC3BBD7,D,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100609,105717,20100614,500000.00,80.862,,,,,20100609,225452,1.00 6ABBCF7786AAEB9B,D,735351CH9,PORT ST LUCIE FLA STORMWTR TAXABLE-SER A-BUILD AMER BDS,20100115,7.376,20390501,,,20100609,105710,20100614,50000.00,112.519,,,,,20100609,225452,1.00 2822E9147DAD42FF,D,575579QA8,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER A-1,20070524,5.250,20290701,,,20100609,105719,20100614,90000.00,116.257,,,,,20100609,225452,1.00 C05BD5193268CAB8,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100609,105726,20100614,100000.00,98.700,,,,,20100609,225452,1.00 398C58DAFF499919,P,180128AQ3,CLAREMONT CALIF UNI SCH DIST FINANCING PROJ,20011101,4.400,20161101,,,20100609,105800,20100614,50000.00,100.352,3.445,,,,20100609,225452,1.00 B5B0B6CFA43DA3FA,D,2512375V1,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-A-AGC-ICC,19981210,5.250,20220701,,,20100609,105826,20100614,15000.00,105.733,,,,,20100609,225452,1.00 4FEF3401BEC8C074,S,838640DX5,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,5.250,20341001,,,20100609,105822,20100614,10000.00,100.950,5.124,,,,20100609,225452,1.00 F474620889F8D31F,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100609,105828,20100616,10000.00,101.625,4.794,,,,20100609,225452,1.00 12F39A24E7C55D84,P,649787N79,NEW YORK ST REF-SER C,20050316,4.000,20120415,,,20100609,105827,20100614,50000.00,105.162,1.150,,,,20100609,225452,1.00 C9FEEFDB591AE8D3,D,641480ET1,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20241201,,,20100609,105400,20100614,275000.00,91.069,,,,,20100609,225452,1.00 9D11688A646D8C81,S,2512375V1,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-A-AGC-ICC,19981210,5.250,20220701,,,20100609,105826,20100614,15000.00,107.608,4.000,,,,20100609,225452,1.00 EFD33C3040B132A4,P,709208AU6,PENNSYLVANIA ST PUB SCH BLDG LEHIGH CAREER & TECHNICAL INST,20010915,5.000,20311001,,,20100609,105829,20100614,10000.00,104.016,1.850,,,,20100609,225452,1.00 388957CE3F76A1DA,S,958638PK8,WESTERN MICH UNIV REVS REF-GEN,20030501,5.000,20201115,,,20100609,105652,20100614,300000.00,103.973,3.750,,,,20100609,225452,1.00 269C396844DC359B,D,20774LWL5,CONNECTICUT ST HEALTH & EDL CONN STATE UNIV SYS-D2,20020315,5.000,20201101,,,20100609,105708,20100614,10000.00,105.469,,,,,20100609,225452,1.00 E072D40BF5664877,S,45200BR67,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.375,20310901,,,20100609,105819,20100614,50000.00,88.877,5.250,,,,20100609,225452,1.00 BC566C16AE9CA3B7,S,69372WAQ7,ELIZABETH N J PKG AUTH PROJ TAXABLE-ELIZABETHTOWN PLAZA-C,20100609,7.000,20401101,,,20100609,105832,20100615,55000.00,104.104,6.450,,,,20100609,225452,1.00 643A20535AFAF923,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100609,105718,20100614,100000.00,98.760,,,,,20100609,225452,1.00 9EB7DB8DE0C3F12C,P,040649JS5,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,4.000,20160701,,,20100609,105835,20100614,75000.00,108.709,2.442,,,,20100609,225452,1.00 844041C803FA75F6,S,54930LJQ9,LUCAS CNTY OHIO VAR PURP,20100610,4.000,20261001,Y,,20100609,105834,20100614,15000.00,100.697,3.900,,,,20100609,225452,1.00 4BB9E20CE1BAE99F,P,41980PBG6,HAWAII ST DEPT HAWAIIAN HOME ,20090402,6.000,20390401,,,20100609,105836,20100614,5000.00,105.290,5.240,,,,20100609,225452,1.00 F88939ECBACB864F,S,897105FG2,TROTWOOD-MADISON CITY SCH DIST REF-SCH IMPT,20061121,4.500,20301201,,,20100609,105837,20100614,10000.00,101.693,4.197,,,,20100609,225452,1.00 0A5A0B885FED0CE1,D,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100609,105834,20100615,10000.00,96.875,,,,,20100609,225452,1.00 B4C1B105292D4E57,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,105842,20100614,15000.00,102.350,6.085,,,,20100609,225452,1.00 29E8EFB7F8289493,S,48542K6N4,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.000,20250401,Y,,20100609,105844,20100623,20000.00,100.000,3.999,,,,20100609,225452,1.00 3F5D38BEBAA4F935,S,98322QCR6,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 2,20100630,3.500,20200601,Y,,20100609,105837,20100630,25000.00,99.975,3.503,,,,20100609,225452,1.00 BD0671F4DB7BEB35,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100609,105829,20100614,10000.00,108.705,3.395,,,,20100609,225452,1.00 CDC7B893FC43CAFE,S,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20100609,105841,20100614,25000.00,104.708,4.260,,,,20100609,225452,1.00 FF84489AAB5F99A5,D,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20100609,105841,20100614,25000.00,102.708,,,,,20100609,225452,1.00 A1B663BE8606B9AC,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100609,105837,20100614,20000.00,100.335,,,,,20100609,225452,1.00 602C017F4483FBB2,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100609,105837,20100614,20000.00,101.585,4.119,,,,20100609,225452,1.00 1A20148087DBB64C,S,45200BAV0,ILLINOIS FIN AUTH REV FRANCISCAN CMNTYS-ST JOSEPH-A,20040301,6.000,20340515,,,20100609,105828,20100614,10000.00,63.866,10.000,,,,20100609,225452,1.00 74AC05FD201AE044,S,59465E7A5,MICHIGAN ST HOSP FIN AUTH REV HOSP-HOLLAND CMNTY HOSP-SER A,20040801,5.375,20340101,,,20100609,105729,20100614,15000.00,99.996,5.375,,,,20100609,225452,1.00 FEC7DA8B7266AE59,P,957368EK5,WESTCHESTER CNTY N Y INDL DEV VAR-THE MASTERS SCHOOL,20021115,,20321201,,,20100609,105525,20100609,1MM+,100.000,,,,,20100609,225452,1.00 680926CE63A132D3,P,442403CV1,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20120215,,,20100609,105815,20100614,100000.00,106.630,0.985,,,,20100609,225452,1.00 10B943023A4E0AC3,P,88283LCL8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.500,20160401,,,20100609,105839,20100614,75000.00,111.494,2.366,,,,20100609,225452,1.00 F0021C7071DE4942,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100609,105851,20100614,30000.00,106.300,6.335,,,,20100609,225452,1.00 FCA5A386FAC737FD,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,105851,20100614,10000.00,102.350,6.085,,,,20100609,225452,1.00 174830338C6FEEA8,S,10727XMX3,BRENTWOOD CALIF INFRASTRUCTURE REF,20041209,3.375,20120902,,,20100609,105847,20100614,150000.00,102.964,2.000,,,,20100609,225452,1.00 A7F4460FF87D4164,S,182618GM4,CLARKSVILLE TENN WTR SWR & GAS ARS,20040520,,20250201,,,20100609,105819,20100609,250000.00,100.000,0.000,,,,20100609,225452,1.00 01A52CBDC230B286,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100609,105845,20100614,25000.00,89.828,6.150,,,,20100609,225452,1.00 6FBBEE9E33E3122F,P,796815XB9,SAN BERNARDINO CNTY CALIF CTFS REF-JUSTICE CTR/ARPRT IMPTS-A,20020301,4.000,20100701,,,20100609,105800,20100614,20000.00,100.000,3.929,,,,20100609,225452,1.00 575182C79BE82F0C,S,48542K6N4,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.000,20250401,Y,,20100609,105856,20100623,50000.00,100.000,3.999,,,,20100609,225452,1.00 AEBEDD22EB063712,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100609,105857,20100614,15000.00,100.000,5.519,,,,20100609,225452,1.00 9DDFB060BDED3031,D,59656NPA4,MIDDLESEX CNTY N J SER A,20100609,3.100,20210601,,,20100609,105854,20100615,30000.00,98.000,,,,,20100609,225452,1.00 777999CC2916E819,D,937799AD6,WASHINGTON CNTY MINN HSG & HEALTHEAST PROJ-ACA-CBI,19980615,5.375,20181115,,,20100609,105855,20100614,10000.00,97.786,,,,,20100609,225452,1.00 EE5CCDF26844AD91,P,65820PBS3,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20311001,,,20100609,105859,20100614,5000.00,104.940,2.130,,,,20100609,225452,1.00 C94BDD165D53D69F,S,735351CH9,PORT ST LUCIE FLA STORMWTR TAXABLE-SER A-BUILD AMER BDS,20100115,7.376,20390501,,,20100609,105852,20100614,15000.00,115.160,5.377,,,,20100609,225452,1.00 BA70DA9B7B58C044,S,59656NPA4,MIDDLESEX CNTY N J SER A,20100609,3.100,20210601,,,20100609,105854,20100615,30000.00,99.000,3.209,,,,20100609,225452,1.00 27EFE80220D1247C,S,937799AD6,WASHINGTON CNTY MINN HSG & HEALTHEAST PROJ-ACA-CBI,19980615,5.375,20181115,,,20100609,105855,20100614,10000.00,99.161,5.500,,,,20100609,225452,1.00 1D4A0E40ABD32D09,S,059189NF3,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,4.039,20181015,,,20100609,105848,20100614,50000.00,101.788,3.786,,,,20100609,225452,1.00 89286C7D1754DCEB,D,696572KA3,PALM BEACH CNTY FLA WTR & SWR FPL RECLAIMED WTR PROJ,20090722,5.000,20231001,,,20100609,105600,20100614,50000.00,111.391,,,,,20100609,225452,1.00 860D3926F7157AFD,D,214183KP9,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20300601,Y,,20100609,105146,20100615,500000.00,26.501,,P,,,20100609,225452,1.00 BFCECF7A33A7E78F,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100609,105904,20100617,25000.00,99.632,5.150,,,,20100609,225452,1.00 452604B32E5B9E8B,P,481304Q97,JUDSON TEX INDPT SCH DIST ,20020201,5.000,20150201,,,20100609,105856,20100614,20000.00,105.900,1.329,,,,20100609,225452,1.00 F984E265274FB9F1,D,373384KF2,GEORGIA ST SER D,20090501,4.000,20120501,,,20100609,105800,20100614,75000.00,105.574,,,,,20100609,225452,1.00 0199D30D0AAFA87C,S,059189NF3,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,4.039,20181015,,,20100609,105901,20100614,20000.00,101.788,3.786,,,,20100609,225452,1.00 25D141938AFAEB15,D,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20100609,105600,20100614,35000.00,109.990,,,,,20100609,225452,1.00 21B98D966FDD4B14,D,059189NF3,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,4.039,20181015,,,20100609,105848,20100614,50000.00,99.988,,,,,20100609,225452,1.00 8018B8E2EF618C08,D,64972FM86,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,3.000,20200615,,,20100609,105517,20100614,20000.00,98.721,,,,,20100609,225452,1.00 9748B48FF3409335,D,785849VB3,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20261201,,,20100609,105202,20100614,100000.00,101.759,,,,,20100609,225452,1.00 ACF07D37CD630068,S,161035AP5,CHARLOTTE N C REF,20080605,5.000,20170801,,,20100609,105900,20100614,105000.00,117.660,2.300,,,,20100609,225452,1.00 12B411ABC57C2C93,S,373383XX1,GEORGIA ST SER B,20040301,4.200,20230301,,,20100609,105900,20100614,25000.00,106.893,2.254,,,,20100609,225452,1.00 A904BEBFE4D4EAAC,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,105907,20100614,30000.00,102.000,6.164,,,,20100609,225452,1.00 5028888D40ADA1E9,D,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20100609,104954,20100614,1MM+,103.571,,P,,,20100609,225452,1.00 90667346853763FE,D,407277AN2,HAMILTON CNTY OHIO CONVENTION FIRST LIEN,20040302,5.000,20161201,,,20100609,105811,20100614,25000.00,107.343,,,,,20100609,225452,1.00 528BEDCB9E918A3F,S,48542K6N4,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.000,20250401,Y,,20100609,105909,20100623,5000.00,100.000,3.999,,,,20100609,225452,1.00 506ED7465F562693,S,775185AT8,ROGERS CNTY OKLA INDL DEV AUTH ,20100513,4.900,20350401,,,20100609,105908,20100614,5000.00,103.375,4.470,,,,20100609,225452,1.00 A689ABFFB222D4A9,S,584887LP6,MEDINA VALLEY TEX INDPT SCH CAP APPREC,20070615,0.000,20210215,,,20100609,105907,20100614,40000.00,64.177,3.716,,,,20100609,225452,1.00 9CD527A712E0C95E,S,584887LP6,MEDINA VALLEY TEX INDPT SCH CAP APPREC,20070615,0.000,20210215,,,20100609,105908,20100614,25000.00,64.177,3.716,,,,20100609,225452,1.00 00D9EB1AEF2CFB3E,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100609,105852,20100614,10000.00,100.000,5.248,,,,20100609,225452,1.00 023EF5907B6C18AF,S,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100609,105827,20100614,25000.00,99.997,4.500,,,,20100609,225452,1.00 CD4FB9AFF0951275,P,373384KF2,GEORGIA ST SER D,20090501,4.000,20120501,,,20100609,105800,20100614,75000.00,105.574,1.000,,,,20100609,225452,1.00 25D002D2965B0F1D,P,796269RH3,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.250,20130815,,,20100609,105913,20100614,20000.00,111.500,1.519,,,,20100609,225452,1.00 48EC09BD6350090C,S,914119HU9,UNIVERSITY CINCINNATI OHIO GEN SER D,20050701,5.000,20150601,,,20100609,105912,20100614,350000.00,111.354,2.550,,,,20100609,225452,1.00 0A8FDE39F9A5E2C2,P,453740GH9,INDEPENDENCE OHIO VAR PURP,20030515,4.250,20281201,,,20100609,105919,20100614,25000.00,97.850,4.421,,,,20100609,225452,1.00 410B5AD1202AECD4,P,340117FT2,FLORENCE CNTY S C ,20061201,3.850,20190201,,,20100609,105708,20100614,1MM+,106.418,3.000,,,,20100609,225452,1.00 53E655341D8A9FF3,S,305837HP4,FAIRVIEW PARK OHIO REF & IMPT-VAR PURP,20050707,4.125,20201201,,,20100609,105916,20100614,10000.00,104.602,3.200,,,,20100609,225452,1.00 C9AC13AD0AEE5B96,P,40064RBC2,GUAM INTL ARPT AUTH REV GEN-SER B,20030930,5.000,20131001,,,20100609,105920,20100614,15000.00,105.393,3.260,,,,20100609,225452,1.00 7007A24EC2844243,S,1306842X0,CALIFORNIA ST PUB WKS BRD REF-DEPT CORR-J-AMBAC TCRS-BNY,20051101,5.000,20210101,,,20100609,105900,20100614,5000.00,102.877,4.409,,,,20100609,225452,1.00 2F2D0E39EA02FB85,S,735351CH9,PORT ST LUCIE FLA STORMWTR TAXABLE-SER A-BUILD AMER BDS,20100115,7.376,20390501,,,20100609,105852,20100614,15000.00,115.160,5.377,,,,20100609,225452,1.00 40F069CA88DC2C1F,S,821697GQ6,SHELBY CNTY TENN HEALTH EDL & LE BONHUER CHILDRENS MED CTR-D,19930315,5.500,20190815,,,20100609,105919,20100614,5000.00,110.728,4.085,,,,20100609,225452,1.00 E8710C50AB190715,S,913367DA3,UNIV S C HIGHER ED REV SER A,20100601,3.125,20210601,,,20100609,105920,20100614,10000.00,100.000,3.125,,,,20100609,225452,1.00 38D9B4E64BB99DCC,D,821697GQ6,SHELBY CNTY TENN HEALTH EDL & LE BONHUER CHILDRENS MED CTR-D,19930315,5.500,20190815,,,20100609,105919,20100614,5000.00,109.632,,,,,20100609,225452,1.00 74AF8BDD2F6C17B0,D,016249AY0,ALIEF TEX INDPT SCH DIST REF-SCH BLDG,20050501,5.000,20150215,,,20100609,105700,20100614,550000.00,112.388,,,,,20100609,225452,1.00 8FC911CBB4C07C21,S,914072AM5,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,3.200,20201201,Y,,20100609,105909,20100629,10000.00,100.625,3.115,,,,20100609,225452,1.00 9E53746386FABFC5,P,64966GZW5,NEW YORK N Y ADJ-FISCAL 2008-SUBSER D-3,20071204,,20321201,,,20100609,105831,20100616,1MM+,100.000,0.000,,,,20100609,225452,1.00 9D87FCFA8F2956A2,S,121637ZK1,BURLINGTON CNTY N J SER A,20030115,3.750,20130801,,,20100609,105915,20100614,10000.00,108.652,0.939,,,,20100609,225452,1.00 03012A03BB951DBE,S,372334CZ3,GENOA AREA OHIO LOC SCH DIST ,19990701,5.400,20271201,,,20100609,105917,20100614,5000.00,102.706,1.674,,,,20100609,225452,1.00 0A978EBB22CCDA5B,P,088365DK4,BEXAR CNTY TEX HOSP DIST CTFS OBLIG-SER A,20090815,4.000,20150215,,,20100609,105859,20100614,65000.00,107.756,2.241,,,,20100609,225452,1.00 E7A2B980E1AC32CA,P,2322653B2,CUYAHOGA CNTY OHIO HOSP REV PREREFUNDED-CLEVELAND CLINIC-B,19990301,5.250,20150101,,,20100609,105926,20100614,5000.00,100.101,3.036,,,,20100609,225452,1.00 DB66F747FD051F52,S,050249HW4,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,3.250,20230901,Y,,20100609,105916,20100622,25000.00,98.687,3.374,,,,20100609,225452,1.00 E257B9FF1DD92AC1,D,050249HW4,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,3.250,20230901,Y,,20100609,105916,20100622,25000.00,97.187,,,,,20100609,225452,1.00 6FA88DCE3D169A4D,D,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100609,105921,20100630,25000.00,102.420,,,,,20100609,225452,1.00 283B9D81E6779DB1,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100609,105921,20100630,25000.00,104.420,4.400,,,,20100609,225452,1.00 4EEE4F49A2B70517,S,59465E7A5,MICHIGAN ST HOSP FIN AUTH REV HOSP-HOLLAND CMNTY HOSP-SER A,20040801,5.375,20340101,,,20100609,105827,20100614,15000.00,99.996,5.375,,,,20100609,225452,1.00 45F470F5A8E9FFCB,S,604129PG5,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20130801,,,20100609,105800,20100614,625000.00,109.254,0.990,,,,20100609,225452,1.00 BABD88E1CDAD98FD,S,407287DK4,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20221201,,,20100609,105925,20100614,20000.00,56.731,4.600,,,,20100609,225452,1.00 E2D17138FECD8643,P,649903B83,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.600,20260701,,,20100609,105800,20100614,5000.00,100.891,4.467,,,,20100609,225452,1.00 D2C55605FE695873,D,821697GQ6,SHELBY CNTY TENN HEALTH EDL & LE BONHUER CHILDRENS MED CTR-D,19930315,5.500,20190815,,,20100609,105919,20100614,5000.00,109.413,,,,,20100609,225452,1.00 53D2385C87B1DC0C,D,059189NF3,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,4.039,20181015,,,20100609,105901,20100614,20000.00,99.988,,,,,20100609,225452,1.00 EDAAADB0DF598852,P,57582NDL6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20131101,,,20100609,105930,20100614,50000.00,112.396,1.710,,,,20100609,225452,1.00 A8A364C0501B6B45,S,649902JS3,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20310315,,,20100609,105931,20100614,10000.00,106.605,3.802,,,,20100609,225452,1.00 37AF2722276AD2F8,D,649902JS3,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20310315,,,20100609,105931,20100614,10000.00,104.605,,,,,20100609,225452,1.00 2C14331641F48CE3,S,900866DE1,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.500,20400601,Y,,20100609,105936,20100616,10000.00,101.750,4.282,,,,20100609,225452,1.00 1FA04B8BE259268B,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100609,105936,20100617,10000.00,99.632,5.150,,,,20100609,225452,1.00 ED88E2AE8F5BC88B,S,160131CN6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20311201,,,20100609,105934,20100614,25000.00,104.198,4.250,,,,20100609,225452,1.00 BBE9D4C72A778F12,P,659154T73,NORTH EAST INDPT SCH DIST TEX REF,20040115,5.000,20190801,,,20100609,105732,20100614,40000.00,109.486,2.564,,,,20100609,225452,1.00 F98DED4C5FEC9AFD,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100609,105942,20100617,10000.00,99.632,5.150,,,,20100609,225452,1.00 8AEE858061843EC5,S,059195MR5,BALTIMORE MD CTFS PARTN REF-SER A,20100617,3.000,20181001,Y,,20100609,105933,20100617,75000.00,100.400,2.945,,,,20100609,225452,1.00 FBF45F0878FDD753,D,296110FS3,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.750,20290815,,,20100609,105933,20100614,20000.00,99.529,,,,,20100609,225452,1.00 F62DBCB3DBF9971D,S,296110FS3,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.750,20290815,,,20100609,105933,20100614,20000.00,102.272,5.455,,,,20100609,225452,1.00 EA2815E1B34E934C,S,64966HHY9,NEW YORK N Y SUBSER I-1,20090416,5.000,20200401,,,20100609,105933,20100614,100000.00,114.014,3.162,,,,20100609,225452,1.00 092F8E6B7F573326,D,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100609,105828,20100614,10000.00,106.455,,,,,20100609,225452,1.00 D7DD8D7DB200AA0C,D,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100609,105814,20100614,10000.00,106.705,,,,,20100609,225452,1.00 44E2621AB7F6A9A4,D,05922KCX5,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,19980601,5.000,20280701,,,20100609,105829,20100614,10000.00,109.150,,,,,20100609,225452,1.00 FCC7FB3B8B5A4E86,S,60635R6J1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.000,20200601,,,20100609,105947,20100614,10000.00,101.850,3.775,,,,20100609,225452,1.00 7AAEE0383037FCE0,S,735351CH9,PORT ST LUCIE FLA STORMWTR TAXABLE-SER A-BUILD AMER BDS,20100115,7.376,20390501,,,20100609,105934,20100614,5000.00,115.160,5.377,,,,20100609,225452,1.00 DBC9FEA40493E086,S,64983Q7L7,NEW YORK ST DORM AUTH REVS NON OZANAM HALL QUEENS NURSING,20061219,5.000,20311101,,,20100609,105914,20100614,50000.00,99.994,5.000,,,,20100609,225452,1.00 68AB7371AB670156,D,4787544V3,JOHNSON CNTY KANS WTR DIST ,20100701,3.500,20270101,Y,,20100609,105900,20100707,100000.00,94.703,,,,,20100609,225452,1.00 0E4C594050C148DE,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100609,105917,20100614,25000.00,101.778,6.484,,,,20100609,225452,1.00 31BDAB39F31B58BB,S,439756AN7,HOPKINS CNTY KY PUB PPTYS CORP JUDICIAL CTR PROJ,20100701,3.500,20230601,Y,,20100609,105500,20100701,130000.00,97.958,3.700,,,,20100609,225452,1.00 42EE02DD402627AE,D,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100609,105844,20100614,50000.00,101.951,,,,,20100609,225452,1.00 CBA86D0FA11778FE,D,212262JP5,CONTRA COSTA CNTY CALIF PUB TAXABLE-NORTH RICHMOND PJ-A-T,20070613,6.011,20370801,,,20100609,105152,20100614,30000.00,84.500,,,,,20100609,225452,1.00 D151906D43C1F34E,S,57563CCP5,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.750,20370101,,,20100609,105941,20100614,20000.00,102.498,4.426,,,,20100609,225452,1.00 1B824DA8E52F0805,S,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20100609,105941,20100614,40000.00,103.000,4.865,,,,20100609,225452,1.00 2431EDA152DA6119,D,57563CCP5,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.750,20370101,,,20100609,105941,20100614,20000.00,99.750,,,,,20100609,225452,1.00 3D9FE8920197E1BE,S,572801EW4,MARSHALLTOWN IOWA CMNTY SCH ,20040701,5.000,20130501,,,20100609,105944,20100614,50000.00,108.354,2.000,,,,20100609,225452,1.00 1F4F630FCD68237F,P,914447CP0,UNIVERSITY MEDICINE & ,20030115,4.500,20270415,,,20100609,105941,20100614,50000.00,90.090,5.403,,,,20100609,225452,1.00 9F081665712AB8E5,P,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20100609,105947,20100614,40000.00,43.065,6.853,,,,20100609,225452,1.00 81CC6C9B962D03DD,D,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100609,105634,20100614,25000.00,100.750,,,,,20100609,225452,1.00 EE59F0160D37E705,P,40721EET6,HAMILTON CNTY IND CNTY OPT REF,20051201,5.250,20190710,,,20100609,105949,20100614,1MM+,110.980,3.089,,,,20100609,225452,1.00 10B1FB91A8C2149D,D,199507ZD9,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20040707,5.375,20181201,,,20100609,105340,20100614,50000.00,116.570,,,,,20100609,225452,1.00 E106106B9FA535D7,S,340117FT2,FLORENCE CNTY S C ,20061201,3.850,20190201,,,20100609,105737,20100614,1MM+,107.204,2.900,,,,20100609,225452,1.00 38503EDF4787D1AB,S,525876SY5,LENAPE N J REGL HIGH SCH DIST REF,20040901,4.250,20200401,,,20100609,105946,20100614,5000.00,103.472,3.374,,,,20100609,225452,1.00 9A4204EC77765F59,S,957368EK5,WESTCHESTER CNTY N Y INDL DEV VAR-THE MASTERS SCHOOL,20021115,,20321201,,,20100609,105640,20100609,1MM+,100.000,,,,,20100609,225452,1.00 094C05BA9DF47D71,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100609,105900,20100614,50000.00,105.749,4.260,,,,20100609,225452,1.00 C6C7CC801748BA4B,S,57583RBQ7,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20351001,,,20100609,105957,20100614,25000.00,103.854,4.180,,,,20100609,225452,1.00 932E4F8128B40A4B,S,439756AN7,HOPKINS CNTY KY PUB PPTYS CORP JUDICIAL CTR PROJ,20100701,3.500,20230601,Y,,20100609,105600,20100701,1MM+,97.958,3.700,,,,20100609,225452,1.00 A82A99B16FBEC6B5,S,79875YBS9,SAN MARCOS CALIF SCHS FING ,20100622,4.500,20270815,Y,,20100609,110001,20100622,20000.00,99.907,4.507,,,,20100609,225452,1.00 A10D4B24ABAB3A36,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,110002,20100614,30000.00,102.350,6.085,,,,20100609,225452,1.00 D1C3FC25E14EA2E1,D,576000BJ1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20250815,,,20100609,105859,20100614,15000.00,108.174,,,,,20100609,225452,1.00 6232F6295E0CA3AB,D,452150U29,ILLINOIS ST FIRST SER ,20010501,5.500,20170501,,,20100609,105655,20100614,425000.00,104.427,,,,,20100609,225452,1.00 6862504BCCD5199B,S,46361RAV8,IRVINE CALIF UNI SCH DIST FING SER A,20051130,5.000,20380901,,,20100609,110000,20100614,60000.00,94.743,5.363,,,,20100609,225452,1.00 381070A3C5842012,S,735351CH9,PORT ST LUCIE FLA STORMWTR TAXABLE-SER A-BUILD AMER BDS,20100115,7.376,20390501,,,20100609,105934,20100614,15000.00,115.160,5.377,,,,20100609,225452,1.00 9F7DE78C34F2133F,S,928077ET9,VIRGINIA PORT AUTH PORT FAC ,20061017,4.750,20310701,,,20100609,105958,20100614,5000.00,100.000,4.749,,,,20100609,225452,1.00 9884154FA687E2C7,S,646039CU9,NEW JERSEY ST REF-SER H-FSA-CR,20011001,5.250,20150701,,,20100609,105959,20100614,100000.00,115.879,1.933,,,,20100609,225452,1.00 09AC0B43CEA88AD4,P,29216MAF7,EMPLOYEES RETIREMENT SYS GOVT RETAIL SR PENSION FDG-SER A,20080131,5.850,20230701,,,20100609,105648,20100610,500000.00,99.500,5.905,,,,20100609,225452,1.00 3D334EF85AB7A77B,S,472682MS9,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20160201,,,20100609,105947,20100701,50000.00,97.149,5.855,,,,20100609,225452,1.00 389BC5E2744DAACE,S,546475JF2,LOUISIANA ST GAS & FUELS TAX SER A-FGIC-FSA-CR,20061101,5.000,20410501,,,20100609,105948,20100625,10000.00,102.999,4.412,,,,20100609,225452,1.00 F850C327D65B6FB8,P,45470RBD7,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20251201,,,20100609,105952,20100614,40000.00,100.160,4.471,,,,20100609,225452,1.00 CCF2FF615B69F33E,P,46613PXD3,JEA FLA WTR & SWR SYS REV SER B,20090305,5.000,20141001,,,20100609,105955,20100614,100000.00,112.291,2.000,,,,20100609,225452,1.00 F6704DAB6B455F7F,S,64711NKD6,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-E,20091112,4.000,20170601,,,20100609,105933,20100614,10000.00,106.241,3.000,,,,20100609,225452,1.00 56040F80E53F5EBA,S,100853KA7,BOSTON MASS SER A,20100401,4.000,20140401,,,20100609,095700,20100614,500000.00,109.892,1.320,,,,20100609,225452,1.00 619481B9A2F6290A,S,4787544V3,JOHNSON CNTY KANS WTR DIST ,20100701,3.500,20270101,Y,,20100609,105600,20100707,100000.00,96.946,3.750,,,,20100609,225452,1.00 16D977B3842115B3,D,646039CU9,NEW JERSEY ST REF-SER H-FSA-CR,20011001,5.250,20150701,,,20100609,105959,20100614,100000.00,115.049,,,,,20100609,225452,1.00 223A1A5BBD83315C,P,793323HF6,ST PETERSBURG FLA PUB UTIL REV REF,20051215,4.000,20141001,,,20100609,105957,20100614,50000.00,106.502,2.398,,,,20100609,225452,1.00 A9E457A602AA19D5,S,20774U2X2,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20300701,,,20100609,110008,20100614,200000.00,109.092,3.897,,,,20100609,225452,1.00 9D9C46DC3A5DEE38,D,574300HE2,MARYLAND ST TRANSN AUTH TRANSN ,20080326,4.750,20320701,,,20100609,105815,20100614,25000.00,104.694,,,,,20100609,225452,1.00 D252510B139D8D72,S,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100609,110004,20100614,30000.00,106.322,3.350,,,,20100609,225452,1.00 40A661064E2DE898,P,431022DY5,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH/SUNBELT,20020813,3.950,20321115,,,20100609,110010,20100614,1MM+,104.532,1.850,,,,20100609,225452,1.00 AB632F3E34EC0172,P,055028AG9,AZUSA CALIF REDEV AGY SINGLE REF-MTG BKD SECS PROG-SER A,19920301,6.875,20121001,,,20100609,105845,20100614,1MM+,113.749,0.820,,,,20100609,225452,1.00 0D7621349536EBCD,D,20774U2X2,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20300701,,,20100609,110008,20100614,200000.00,107.592,,,,,20100609,225452,1.00 3B141B40156FDE02,S,914225EN3,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,3.000,20131115,Y,,20100609,110000,20100616,250000.00,106.348,1.100,,,,20100609,225452,1.00 A7F0B3D424FE1213,S,70917NQQ0,PENNSYLVANIA ST HIGHER EDL STATE SYS OF HIGHER ED-SER W,20021001,4.750,20200615,,,20100609,110005,20100629,20000.00,103.599,2.849,,,,20100609,225452,1.00 A4E8841335CE64CA,D,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100609,110004,20100614,30000.00,104.446,,,,,20100609,225452,1.00 98940950A2DD6062,S,43233ABX3,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20151001,,,20100609,110013,20100614,100000.00,106.750,3.080,,,,20100609,225452,1.00 E8769C20EE4D6C0B,S,13937KDM5,CAPE CORAL FLA SPL OBLIG REV ,20060620,5.000,20301001,,,20100609,110000,20100614,100000.00,103.752,4.312,,,,20100609,225452,1.00 0E67D6B9C3A54118,D,472736H91,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20241215,,,20100609,105441,20100614,50000.00,115.084,,,,,20100609,225452,1.00 7C2BA4ABD23E3E54,D,43233ABX3,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20151001,,,20100609,105956,20100614,100000.00,106.750,,,,,20100609,225452,1.00 A7A1B6E4BA571E95,D,54659LAA2,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20261001,,,20100609,105800,20100614,90000.00,98.172,,,,,20100609,225452,1.00 BCB903769CCF5A10,S,341602ZZ6,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.750,20320901,,,20100609,110000,20100614,30000.00,104.002,4.103,,,,20100609,225452,1.00 E55513970EE73AAF,S,704862E56,PEARLAND TEX REF-PERM IMPT-NATL IBC,20060601,4.750,20290301,,,20100609,110016,20100614,5000.00,104.331,3.896,,,,20100609,225452,1.00 F8DDAC0E20082365,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100609,110019,20100616,15000.00,101.625,4.794,,,,20100609,225452,1.00 49D3BA8637C9DFDC,S,164095DX6,CHENANGO VY CENT SCH DIST N Y ,20100624,3.000,20150615,Y,,20100609,110015,20100624,15000.00,104.712,2.000,,,,20100609,225452,1.00 41F45BE9157DDB54,S,961541BD0,WESTTOWN TWP PA ,20061115,4.300,20291215,,,20100609,105817,20100614,470000.00,100.942,3.650,,,,20100609,225452,1.00 7F51036544654B38,S,362848QB2,GAINESVILLE FLA UTILS SYS REV TAXABLE-SER A,20080213,4.490,20141001,,,20100609,110011,20100614,15000.00,105.961,3.000,,,,20100609,225452,1.00 63817404709B93F4,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100609,110020,20100614,20000.00,99.959,5.002,,,,20100609,225452,1.00 8E7A4748D7AD8DC1,D,576000BJ1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20250815,,,20100609,105919,20100614,50000.00,108.384,,,,,20100609,225452,1.00 EFF48218F10B52E5,S,57583RMK8,MASSACHUSETTS ST DEV FIN AGY REF-SIMONS ROCK COLLEGE BARD,20070511,4.700,20460801,,,20100609,110007,20100614,5000.00,80.833,6.004,,,,20100609,225452,1.00 783C4727CFDEE2B7,S,20772GLS5,CONNECTICUT ST SER C,20050614,4.000,20210601,,,20100609,110007,20100614,50000.00,106.285,2.641,,,,20100609,225452,1.00 14DDF979274F1F20,D,676006NA3,ODESSA TEX CTFS OBLIG,20070915,5.000,20270301,,,20100609,104923,20100614,350000.00,106.544,,P,,,20100609,225452,1.00 0D530B8027131ECB,D,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100609,105804,20100614,200000.00,98.690,,P,,,20100609,225452,1.00 4AA751021A82BF3F,D,79765AH66,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32G,20061116,5.000,20260501,,,20100609,105858,20100614,100000.00,102.553,,,,,20100609,225452,1.00 0C76B68FE955AAE5,P,576018AM7,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20370101,,,20100609,110000,20100614,40000.00,100.000,4.887,,,,20100609,225452,1.00 D5CD68ECA64C8C5C,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100609,110024,20100614,40000.00,101.585,4.119,,,,20100609,225452,1.00 33B9CAB55FE1145E,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100609,110024,20100614,40000.00,100.335,,,,,20100609,225452,1.00 E4C044102853C541,S,932219JD1,WALLA WALLA WASH REF-LTD TAX,20100622,3.125,20201201,Y,,20100609,110000,20100622,210000.00,98.029,3.350,,,Y,20100609,225452,1.00 74E00888FAC63559,S,932219JE9,WALLA WALLA WASH REF-LTD TAX,20100622,3.500,20211201,Y,,20100609,110000,20100622,215000.00,100.000,3.500,,,Y,20100609,225452,1.00 F13F679F85E9255D,P,232760VA3,CYPRESS-FAIRBANKS TEX INDPT SER A,20050515,5.000,20250215,,,20100609,105807,20100614,100000.00,107.249,3.311,,,,20100609,225452,1.00 94C60C937413F9E7,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100609,110031,20100614,20000.00,105.000,4.375,,,,20100609,225452,1.00 3C6830EEE9D18F96,S,48542K6N4,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.000,20250401,Y,,20100609,110032,20100623,25000.00,100.000,3.999,,,,20100609,225452,1.00 CC13DDD0D484B368,P,576018AM7,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20370101,,,20100609,110021,20100614,30000.00,100.000,4.887,,,,20100609,225452,1.00 0A5D7181E927012A,S,490580CB1,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,6.250,20400701,,,20100609,105900,20100614,10000.00,97.610,6.430,,,,20100609,225452,1.00 E36EA9532177843A,D,576000BJ1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20250815,,,20100609,105857,20100614,15000.00,108.424,,,,,20100609,225452,1.00 B6C5D3786D431B4F,S,353200CV8,FRANKLIN CNTY OHIO MULTIFAMILY HSG-MTG-GNMA COLL-AGLER-SER A,20020501,5.800,20440520,,,20100609,110027,20100614,10000.00,104.550,4.323,,,,20100609,225452,1.00 DBBAD636B92E3612,P,4424362G5,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.750,20321201,,,20100609,110030,20100614,1MM+,125.177,4.035,,,,20100609,225452,1.00 6AA69027E16A281A,S,517145CS5,LARIMER CNTY COLO SCH DIST REF,20041201,3.750,20141215,,,20100609,110019,20100614,25000.00,104.296,2.730,,,,20100609,225452,1.00 879579EFFF8DB0BB,D,576000BJ1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20250815,,,20100609,105916,20100614,50000.00,108.509,,,,,20100609,225452,1.00 9832240BDBE3AD4E,S,467578BY5,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20221201,,,20100609,110030,20100614,20000.00,107.292,3.720,,,,20100609,225452,1.00 20566320F2671C1F,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100609,110037,20100614,15000.00,106.300,6.335,,,,20100609,225452,1.00 14D99CF0F3CE68A8,S,214183KR5,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20261201,Y,,20100609,110035,20100615,20000.00,34.816,6.513,,,,20100609,225452,1.00 8AA89AB87C3F598F,D,121889QU6,BURLINGTON N C REF,20050901,4.000,20180201,,,20100609,105122,20100614,25000.00,105.902,,,,,20100609,225452,1.00 ED6FF51CC23BD309,D,64966HHY9,NEW YORK N Y SUBSER I-1,20090416,5.000,20200401,,,20100609,105924,20100614,100000.00,112.639,,,,,20100609,225452,1.00 C3D169ABE0E81CAC,D,517145CS5,LARIMER CNTY COLO SCH DIST REF,20041201,3.750,20141215,,,20100609,110019,20100614,25000.00,103.778,,,,,20100609,225452,1.00 DF2610A282D22D2B,S,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20100609,110043,20100614,5000.00,101.650,4.226,,,,20100609,225452,1.00 34658B8B31138E63,S,34161DBK0,FLORIDA ST DEPT TRANSN ST ,20070701,4.500,20210701,,,20100609,110027,20100614,10000.00,105.500,3.703,,,,20100609,225452,1.00 413C4C1185CE5243,S,346424H80,FORNEY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100601,0.000,20180815,Y,,20100609,110028,20100630,65000.00,78.310,3.032,,,,20100609,225452,1.00 56C951F071CC5222,S,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20100609,110039,20100614,50000.00,98.872,5.081,,,,20100609,225452,1.00 BD1B9A594651DF38,P,054699ED1,AYER MASS MUN PURP LN,20020401,4.500,20110401,,,20100609,105700,20100614,50000.00,101.600,2.457,,,,20100609,225452,1.00 31EAC81581D7CDEF,D,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20100609,105823,20100614,15000.00,99.750,,,,,20100609,225452,1.00 C90574DFB89D08E7,P,495289QQ6,KING CNTY WASH SWR REV ,20070626,5.000,20260101,,,20100609,110044,20100614,1MM+,107.548,3.770,,,,20100609,225452,1.00 36F30B826BEEFB31,S,13062RM39,CALIFORNIA ST REF,20051201,5.000,20190301,,,20100609,105842,20100614,155000.00,106.211,3.780,,,,20100609,225452,1.00 5C48069F02DE715A,P,181003JY1,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,4.000,20200801,,,20100609,110042,20100614,50000.00,97.000,4.369,,,,20100609,225452,1.00 432E7554A443245C,S,45200BYD4,ILLINOIS FIN AUTH REV ILLINOIS INST OF TECHNOLOGY-A,20060323,5.000,20240401,,,20100609,105656,20100614,10000.00,96.667,5.344,,,,20100609,225452,1.00 BFABBAFED7BC6AE2,P,592663YV4,METROPOLITAN WTR DIST SOUTHN REF-SER A-NATL IBC,20010201,5.375,20120701,,,20100609,110000,20100614,25000.00,105.085,1.416,,,,20100609,225452,1.00 AD179CA25B126ADD,S,731124AX1,POLK CNTY FLA PUB FACS REV ,20051117,5.000,20221201,,,20100609,110000,20100614,40000.00,107.113,3.556,,,,20100609,225452,1.00 17AEA8B8E145A771,S,176553DZ5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20140601,,,20100609,110000,20100614,20000.00,107.984,2.855,,,,20100609,225452,1.00 2BD91A22244AA4F6,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100609,110050,20100617,5000.00,99.632,5.150,,,,20100609,225452,1.00 DC443E4972601443,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,110052,20100614,10000.00,102.350,6.085,,,,20100609,225452,1.00 9005EC6BF83072FF,S,34153PDW5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,4.500,20260601,,,20100609,110052,20100614,5000.00,103.730,4.000,,,,20100609,225452,1.00 F34EAE1521938505,S,48542K5X3,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20280101,,,20100609,110055,20100614,10000.00,104.690,4.392,,,,20100609,225452,1.00 E19D3245DCBA3ED0,S,98322QCU9,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 2,20100630,3.625,20211201,Y,,20100609,110044,20100630,25000.00,99.975,3.627,,,,20100609,225452,1.00 F76C2745DE500D9F,S,414738QW7,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20180315,,,20100609,110052,20100614,15000.00,43.523,11.023,,,,20100609,225452,1.00 CC1D62127F3AFFD0,S,560427GZ3,MAINE HEALTH & HIGHER EDL FACS SER A,20100422,5.000,20400701,,,20100609,110041,20100614,50000.00,104.208,4.475,,,,20100609,225452,1.00 6DC75F1AD591BEA0,D,906573AV2,UNION ELEM SCH DIST CALIF CAP APPREC-SER A,19991216,0.000,20180901,,,20100609,110048,20100615,35000.00,69.799,,,,,20100609,225452,1.00 21B0B31CB1D5147A,S,766809NB9,RINGGOLD PA SCH DIST ,20100707,3.550,20220201,Y,,20100609,110048,20100707,20000.00,101.373,3.224,,,,20100609,225452,1.00 8E1A23C2BDD4F972,P,46246KPF3,IOWA FIN AUTH REV VAR-DIOCESE OF SIOUX CITY PJ,19990331,,20190301,,,20100609,110054,20100616,125000.00,100.000,0.000,,,,20100609,225452,1.00 69A216F88932D1CF,S,64983USQ4,NEW YORK ST DORM AUTH REVS NORTH SHORE L I JEWISH GRP,20030814,5.000,20110501,,,20100609,110046,20100614,150000.00,103.175,1.359,,,,20100609,225452,1.00 EC256E085C37C8CB,S,906573AV2,UNION ELEM SCH DIST CALIF CAP APPREC-SER A,19991216,0.000,20180901,,,20100609,110048,20100615,35000.00,70.799,4.250,,,,20100609,225452,1.00 6C850F8087204561,S,572163EN9,MARSHALL CNTY KY SCH DIST FIN ,20070501,4.000,20250501,,,20100609,105840,20100614,690000.00,100.895,3.850,,,,20100609,225452,1.00 E003841A308EF9A0,S,46263RDX0,IPS MULTI-SCH BLDG CORP IND FIRST MTG-SER B,20061018,5.000,20320115,,,20100609,110050,20100614,15000.00,104.800,4.100,,,,20100609,225452,1.00 8C48E2D00BC9D6C2,D,915625CU9,UPPER CHICHESTER TWP PA ,20100701,2.400,20161101,Y,,20100609,105952,20100701,50000.00,99.290,,,,,20100609,225452,1.00 7B462E55C1AA5AF7,S,145807T37,CARSON CITY NEV PARK BONDS,20050301,4.150,20190301,,,20100609,110056,20100614,10000.00,101.986,3.686,,,,20100609,225452,1.00 47E062EA28AD2717,P,704883GK7,PEARLAND TEX WTRWKS & SWR SYS REF,20060601,5.125,20310901,,,20100609,105607,20100614,550000.00,104.922,4.215,,,,20100609,225452,1.00 753338D3B918EDB3,S,64983Q7L7,NEW YORK ST DORM AUTH REVS NON OZANAM HALL QUEENS NURSING,20061219,5.000,20311101,,,20100609,110050,20100614,50000.00,100.000,5.000,,,,20100609,225452,1.00 A3239C1EF0CD730C,S,866527ER1,SUMTER CNTY FLA CAP IMPT REV ,20060727,4.000,20120601,,,20100609,110059,20100614,50000.00,104.364,1.730,,,,20100609,225452,1.00 F04ED13AABC6C7D1,D,57586EQR5,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20241215,,,20100609,105952,20100614,1MM+,113.973,,P,,,20100609,225452,1.00 8FC33CDEC9D547CC,D,20772GLS5,CONNECTICUT ST SER C,20050614,4.000,20210601,,,20100609,110001,20100614,50000.00,104.110,,,,,20100609,225452,1.00 323725807AE1A0AF,S,520354KG5,LAWRENCE TWP IND SCH BLDG CORP FIRST MTG,20050406,4.125,20150715,,,20100609,105900,20100616,25000.00,106.480,2.749,,,,20100609,225452,1.00 397A5644ECBE694B,P,979217FC5,WOODCLIFF LAKE N J GEN IMPT,20030601,2.700,20120201,,,20100609,110057,20100614,250000.00,102.394,1.212,,,,20100609,225452,1.00 6A0E844ACD1B46D3,S,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20100609,110101,20100614,30000.00,105.625,4.457,,,,20100609,225452,1.00 B925090A5D343140,D,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20100609,110005,20100614,160000.00,104.670,,,,,20100609,225452,1.00 03C36B73836B369F,D,054699ED1,AYER MASS MUN PURP LN,20020401,4.500,20110401,,,20100609,105700,20100614,50000.00,102.090,,,,,20100609,225452,1.00 3D4C3A9A9ABD3C47,S,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100609,110108,20100702,25000.00,99.725,5.279,,,,20100609,225452,1.00 656A390DADB36143,S,38122NFW7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20190601,,,20100609,110010,20100614,140000.00,99.900,5.014,,,,20100609,225452,1.00 E28C69288FD29328,S,09088RSL1,BIRMINGHAM ALA WTS-PKG IMPT-SER C,20061221,4.100,20240401,,,20100609,110105,20100614,15000.00,101.381,3.850,,,,20100609,225452,1.00 1ADF6F81F7D5FFBB,D,574192VL1,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20160801,,,20100609,110111,20100614,20000.00,110.476,,,,,20100609,225452,1.00 376F4B16ACD7160A,S,517840Y65,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.500,20330301,Y,,20100609,110109,20100615,20000.00,99.000,4.570,,,,20100609,225452,1.00 404C24845FEBF35B,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100609,110110,20100617,10000.00,99.632,5.150,,,,20100609,225452,1.00 2E0E1DA7B93ED904,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100609,110114,20100616,5000.00,101.625,4.794,,,,20100609,225452,1.00 49FC27C290FEDD6C,S,939720AL2,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.500,20210701,Y,,20100609,110108,20100615,30000.00,100.520,3.435,,,,20100609,225452,1.00 AB71284CF030701B,D,598575EB0,MIFFLINBURG AREA SCH DIST PA ,20100715,4.000,20260615,Y,,20100609,104000,20100715,455000.00,100.000,,,,,20100609,225452,1.00 93D3EF3D1207DB52,S,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20100609,110112,20100614,100000.00,104.500,5.774,,,,20100609,225452,1.00 A96D26E5659DF3D5,S,584887LP6,MEDINA VALLEY TEX INDPT SCH CAP APPREC,20070615,0.000,20210215,,,20100609,110114,20100614,45000.00,64.177,3.716,,,,20100609,225452,1.00 2D602814B5459806,S,796237UQ6,SAN ANTONIO TEX PREREFUNDED-REF-GEN IMPT,20061101,5.000,20190201,,,20100609,105809,20100614,10000.00,114.578,2.230,,,,20100609,225452,1.00 44580EF80F65A4AA,S,585483GC8,MELISSA TEX REF,20100515,2.000,20130815,Y,,20100609,110109,20100629,10000.00,101.061,1.650,,,Y,20100609,225452,1.00 9226B4015059731D,P,4913134Q2,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,4.000,20290201,,,20100609,110115,20100609,250000.00,99.500,4.038,,,,20100609,225452,1.00 AB25087B4B941848,P,753075KE9,RANKIN CNTY MISS SCH DIST REF,20060915,5.000,20151001,,,20100609,110038,20100614,1MM+,113.336,2.310,,,,20100609,225452,1.00 F27367A55332332D,D,796237UQ6,SAN ANTONIO TEX PREREFUNDED-REF-GEN IMPT,20061101,5.000,20190201,,,20100609,105800,20100614,10000.00,114.578,,,,,20100609,225452,1.00 4CE4AD9885F3451A,D,13063BEN8,CALIFORNIA ST VAR PURP,20100318,5.300,20290301,,,20100609,110017,20100610,50000.00,103.320,,,,,20100609,225452,1.00 4AE32CE2B6FD7276,D,13063BEN8,CALIFORNIA ST VAR PURP,20100318,5.300,20290301,,,20100609,110015,20100610,50000.00,103.445,,,,,20100609,225452,1.00 3CAB1A6683E44C2A,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100609,110121,20100617,50000.00,99.382,5.168,,,,20100609,225452,1.00 73184B50451AC8B1,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,110123,20100614,10000.00,102.350,6.085,,,,20100609,225452,1.00 1E3203D975A120D8,S,717095R21,PFLUGERVILLE TEX INDPT SCH BLDG,20060915,4.500,20310215,,,20100609,110127,20100614,10000.00,100.300,4.426,,,,20100609,225452,1.00 B5208F88431EDAF6,S,48542K6N4,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.000,20250401,Y,,20100609,110128,20100623,25000.00,100.000,3.999,,,,20100609,225452,1.00 CC2DD88BD40C603E,D,783396EF7,RUTLAND MASS ,20051015,5.000,20151015,,,20100609,110057,20100614,90000.00,112.900,,,,,20100609,225452,1.00 6B4A2F3B7365C13A,S,898728FL9,TUCSON ARIZ ARPT AUTH INC REV AMT-SUB LIEN,20010719,5.000,20210601,,,20100609,110108,20100614,80000.00,100.550,4.409,,,,20100609,225452,1.00 DB8DF97CCA986367,S,783396EF7,RUTLAND MASS ,20051015,5.000,20151015,,,20100609,110044,20100614,90000.00,113.928,2.217,,,,20100609,225452,1.00 ECCC1DCBCC43B7E2,S,3415355Z1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.750,20370601,,,20100609,110054,20100614,10000.00,103.688,4.200,,,,20100609,225452,1.00 A824524842C37074,S,115015EA3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN-B,20040512,5.000,20140401,,,20100609,110120,20100614,15000.00,105.343,3.484,,,,20100609,225452,1.00 7019B9DA24D6D337,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100609,110120,20100628,25000.00,104.500,4.390,,,,20100609,225453,1.00 FA17D2B7F1747B77,S,917565CY7,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.125,20210615,,,20100609,110119,20100614,20000.00,103.103,3.500,,,,20100609,225453,1.00 F5F55B83BD99F1E4,P,617159AP3,MORGAN CNTY GA BLDG AUTH REV MORGAN CNTY FACS PROJ,20071120,5.000,20210701,,,20100609,110126,20100614,25000.00,108.316,3.791,,,,20100609,225453,1.00 DD1FE199F5ED2743,S,199507ZL1,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20040707,5.250,20281201,,,20100609,105900,20100614,1MM+,116.839,1.350,,,,20100609,225453,1.00 146AA1AAD01BABA9,S,146132JN6,CARTER CNTY KY SCH DIST FIN ,20060101,4.000,20220201,,,20100609,105905,20100614,310000.00,102.274,3.550,,,,20100609,225453,1.00 BEEE14A18E02F418,S,64983Q7L7,NEW YORK ST DORM AUTH REVS NON OZANAM HALL QUEENS NURSING,20061219,5.000,20311101,,,20100609,110120,20100614,10000.00,100.000,5.000,,,,20100609,225453,1.00 F0B1ACA501DBCAD7,P,933713EX3,WANTAGH N Y UN FREE SCH DIST ,20050901,4.000,20190901,,,20100609,110124,20100614,50000.00,101.708,3.559,,,,20100609,225453,1.00 0E7E45B18A0B3580,D,45200BYD4,ILLINOIS FIN AUTH REV ILLINOIS INST OF TECHNOLOGY-A,20060323,5.000,20240401,,,20100609,105716,20100614,10000.00,95.667,,,,,20100609,225453,1.00 8B1586BB21A37FB7,D,766809NB9,RINGGOLD PA SCH DIST ,20100707,3.550,20220201,Y,,20100609,110036,20100707,20000.00,99.747,,,,,20100609,225453,1.00 292CFA3E00FDCF2D,S,60635R6J1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.000,20200601,,,20100609,110135,20100614,20000.00,101.850,3.775,,,,20100609,225453,1.00 1D1204A9B323B4DA,S,190760DV7,COBB-MARIETTA GA COLISEUM & PERFORMING ARTS CTR PROJ,20040414,3.250,20120101,,,20100609,110100,20100614,50000.00,103.983,0.658,,,,20100609,225453,1.00 6D71628CBE03B6B9,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100609,110102,20100614,75000.00,89.486,5.871,,,,20100609,225453,1.00 3E153322E6AF1298,S,3797125A6,GLOUCESTER MASS ,20060901,5.000,20140715,,,20100609,110105,20100614,25000.00,114.038,1.449,,,,20100609,225453,1.00 169DA1F481D18469,S,57586CPY5,MASSACHUSETTS ST HEALTH & EDL VAR-WILLIAMS COLLEGE-SER J,20060403,,20260701,,,20100609,110000,20100615,1MM+,100.000,0.000,,,,20100609,225453,1.00 6E2781C3931DEA09,D,3797125A6,GLOUCESTER MASS ,20060901,5.000,20140715,,,20100609,110113,20100614,25000.00,113.132,,,,,20100609,225453,1.00 C571943BF95A37CC,S,220781BY3,CORTLANDVILLE N Y FIRE DIST REF,20100629,4.000,20280601,Y,,20100609,110136,20100629,25000.00,99.234,4.060,,,,20100609,225453,1.00 A8EA3E867BB0CFB0,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100609,110142,20100614,15000.00,101.589,4.542,,,,20100609,225453,1.00 2EA028E1AC938279,S,0104106P8,ALABAMA ST CAP IMPT-SER D,20100525,4.000,20260601,,,20100609,110134,20100614,25000.00,101.725,3.781,,,,20100609,225453,1.00 85B6AC421C0C38E5,S,7976526Z2,SAN FRANCISCO CALIF CITY & REF-SEC SER-ISSUE 20,19981001,4.500,20260501,,,20100609,110134,20100614,10000.00,95.499,4.911,,,,20100609,225453,1.00 1312468B35F5E908,D,766809NB9,RINGGOLD PA SCH DIST ,20100707,3.550,20220201,Y,,20100609,110034,20100707,20000.00,99.997,,,,,20100609,225453,1.00 2E138969DBC4FD68,D,631060AD2,NARRAGANSETT R I BAY COMMN SER A,20050804,5.000,20280801,,,20100609,105728,20100614,1MM+,103.786,,,,,20100609,225453,1.00 EEDECC71AD92AA38,D,801818DK8,SANTA CRUZ CNTY CALIF TAX & REV ANTIC NTS,20100701,2.000,20110630,Y,,20100609,110000,20100701,100000.00,101.415,,,,Y,20100609,225453,1.00 3AF23B678DBA0B09,D,801818DK8,SANTA CRUZ CNTY CALIF TAX & REV ANTIC NTS,20100701,2.000,20110630,Y,,20100609,110000,20100701,100000.00,101.415,,,,Y,20100609,225453,1.00 72B76EFFD83BE466,D,801818DK8,SANTA CRUZ CNTY CALIF TAX & REV ANTIC NTS,20100701,2.000,20110630,Y,,20100609,110000,20100701,100000.00,101.415,,,,Y,20100609,225453,1.00 B1FF0675826893FB,D,801818DK8,SANTA CRUZ CNTY CALIF TAX & REV ANTIC NTS,20100701,2.000,20110630,Y,,20100609,110000,20100701,100000.00,101.415,,,,Y,20100609,225453,1.00 DAECBAB90A43C6ED,D,801818DK8,SANTA CRUZ CNTY CALIF TAX & REV ANTIC NTS,20100701,2.000,20110630,Y,,20100609,110000,20100701,50000.00,101.415,,,,Y,20100609,225453,1.00 B410EA5217D9C388,D,801818DK8,SANTA CRUZ CNTY CALIF TAX & REV ANTIC NTS,20100701,2.000,20110630,Y,,20100609,110000,20100701,50000.00,101.415,,,,Y,20100609,225453,1.00 B76EE1D86012ED4E,D,439632JN1,HOPEWELL TWP N J ,20100520,3.750,20290215,,,20100609,110127,20100614,30000.00,98.500,,,,,20100609,225453,1.00 42B4556F95C5997F,D,0104106P8,ALABAMA ST CAP IMPT-SER D,20100525,4.000,20260601,,,20100609,110134,20100614,25000.00,100.100,,,,,20100609,225453,1.00 A338B06E11CAF604,D,7976526Z2,SAN FRANCISCO CALIF CITY & REF-SEC SER-ISSUE 20,19981001,4.500,20260501,,,20100609,110134,20100614,10000.00,93.749,,,,,20100609,225453,1.00 A573204923165242,S,39222PAG9,GREATER NEW HAVEN WTR SER A,20050829,3.625,20131115,,,20100609,110124,20100614,5000.00,103.863,2.440,,,,20100609,225453,1.00 1D0867B2AFDFFEE7,S,67760HHT1,OHIO ST TPK COMMN TPK REV UNREFUNDED BAL-SER B,19980901,4.500,20240215,,,20100609,110144,20100614,5000.00,98.203,4.679,,,,20100609,225453,1.00 3297EF891DB9F693,S,8827214W0,TEXAS ST REF-PUB FIN AUTH-SER A,20080805,5.000,20101001,,,20100609,105800,20100610,100000.00,101.305,0.751,,,,20100609,225453,1.00 5AC2B5F4CD5C29DE,S,6133418D1,MONTGOMERY CNTY MD CONS PUB IMPT,20010201,4.750,20160201,,,20100609,110014,20100614,170000.00,103.733,0.401,,,,20100609,225453,1.00 42E892E24D4706A4,D,39222PAG9,GREATER NEW HAVEN WTR SER A,20050829,3.625,20131115,,,20100609,110122,20100614,5000.00,103.663,,,,,20100609,225453,1.00 4F89B9A22EDC1724,D,67760HHT1,OHIO ST TPK COMMN TPK REV UNREFUNDED BAL-SER B,19980901,4.500,20240215,,,20100609,110137,20100614,5000.00,98.002,,,,,20100609,225453,1.00 5F194F2634D639FD,S,472628NC6,JEFFERSON CNTY ALA SCH WTS,20000715,5.200,20120215,,,20100609,105700,20100614,10000.00,100.310,0.536,,,,20100609,225453,1.00 881DA05D5090D2FE,S,249301ET5,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,4.125,20211201,,,20100609,110136,20100614,15000.00,102.625,3.591,,,,20100609,225453,1.00 5C0DB0A572434D7C,D,068599ER6,BARRINGTON N J ,20100607,3.250,20211101,,,20100609,110100,20100614,50000.00,99.501,,,,,20100609,225453,1.00 68A64AEF8A77A626,S,068599ER6,BARRINGTON N J ,20100607,3.250,20211101,,,20100609,110100,20100614,50000.00,100.993,3.145,,,,20100609,225453,1.00 274AC196C16A45B8,P,574192VL1,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20160801,,,20100609,110141,20100614,20000.00,110.476,1.558,,,,20100609,225453,1.00 8394817F759994B0,S,650013VW2,NEW YORK ST TWY AUTH HWY & SER A,20010301,5.500,20160401,,,20100609,110145,20100614,500000.00,105.126,0.310,,,,20100609,225453,1.00 0940DEFCA87B9DB6,P,649659GF0,NEW YORK N Y VAR-SUBSER A-8,19930802,,20180801,,,20100609,095900,20100609,300000.00,100.000,0.000,,,,20100609,225453,1.00 AE6E396E0F02D147,S,45200BAV0,ILLINOIS FIN AUTH REV FRANCISCAN CMNTYS-ST JOSEPH-A,20040301,6.000,20340515,,,20100609,110144,20100614,10000.00,62.616,10.202,,,,20100609,225453,1.00 BA04C7AB7B98F18F,S,650035TX6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20170101,,,20100609,105622,20100614,1MM+,112.376,2.910,,,,20100609,225453,1.00 7AE13B56E172CA57,P,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20100609,110134,20100609,1MM+,100.000,0.000,,,,20100609,225453,1.00 003953B54C31E6C1,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,110159,20100614,20000.00,102.350,6.085,,,,20100609,225453,1.00 66535DB1AC86F35E,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100609,110121,20100614,55000.00,89.486,5.871,,,,20100609,225453,1.00 C371B046A27BD1CA,S,218049AF1,CORAL SPRINGS FLA IMPT DIST SUB,20070901,4.750,20320601,,,20100609,110122,20100614,10000.00,96.688,5.000,,,,20100609,225453,1.00 B0C81D04B44BF171,D,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20100609,110125,20100614,800000.00,103.631,,S,,,20100609,225453,1.00 BA675A786630F832,S,34073XCF3,FLORIDA GULF COAST UNIV FING RMKT 08/01/07,20031210,4.500,20270801,,,20100609,110200,20100614,15000.00,101.419,4.291,,,,20100609,225453,1.00 3B240E6600445F81,S,898728FL9,TUCSON ARIZ ARPT AUTH INC REV AMT-SUB LIEN,20010719,5.000,20210601,,,20100609,110150,20100614,20000.00,100.550,4.409,,,,20100609,225453,1.00 2FE6B71EA217A9EB,P,470592GE0,JAMESTOWN N Y CITY SCH DIST SER A,20030615,4.000,20201101,,,20100609,110204,20100614,50000.00,100.093,3.969,,,,20100609,225453,1.00 82BEE8ED618DFF0B,S,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,Y,,20100609,110157,20100617,15000.00,101.750,6.852,,,,20100609,225453,1.00 E810DEBF03887FF2,D,939720AL2,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.500,20210701,Y,,20100609,110100,20100615,30000.00,98.395,,,,,20100609,225453,1.00 C797686BEF2DE705,D,939720AL2,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.500,20210701,Y,,20100609,110103,20100615,30000.00,98.645,,,,,20100609,225453,1.00 F9EE8E3ADB9269D3,D,915625CU9,UPPER CHICHESTER TWP PA ,20100701,2.400,20161101,Y,,20100609,105952,20100701,50000.00,99.415,,,,,20100609,225453,1.00 54E1EECA567D4B9A,D,399100JG2,GROSSE POINTE MICH PUB SCH SYS REF,20070321,5.500,20160501,,,20100609,110100,20100614,1MM+,113.688,,,,,20100609,225453,1.00 D4A6BDE0D70222DA,D,517145CS5,LARIMER CNTY COLO SCH DIST REF,20041201,3.750,20141215,,,20100609,110139,20100614,25000.00,103.778,,,,,20100609,225453,1.00 0CC1600C4B4F5FC6,S,721876QB9,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20250701,Y,,20100609,105510,20100617,25000.00,107.503,4.081,,,,20100609,225453,1.00 5E6FE2F5B67DB3DD,S,45201YTE7,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.850,20320801,,,20100609,110213,20100614,10000.00,98.000,4.999,,,,20100609,225453,1.00 560AAE4E2CE0F0DD,S,70917N2C7,PENNSYLVANIA ST HIGHER EDL WIDENER UNIV,20050217,4.000,20140715,,,20100609,105309,20100614,30000.00,103.516,3.077,,,,20100609,225453,1.00 03F084CE2F37D4A4,D,70917N2C7,PENNSYLVANIA ST HIGHER EDL WIDENER UNIV,20050217,4.000,20140715,,,20100609,105309,20100614,30000.00,103.316,,,,,20100609,225453,1.00 FC0DE751235C38E1,P,613549HV9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.000,20390501,,,20100609,110200,20100614,25000.00,99.602,5.026,,,,20100609,225453,1.00 2185F60706F7A351,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100609,110209,20100614,25000.00,103.682,3.250,,,,20100609,225453,1.00 8A7BC9EA4E83B737,S,13062TEX8,CALIFORNIA ST REF,20060601,4.000,20120901,,,20100609,110207,20100610,25000.00,106.301,1.124,,,,20100609,225453,1.00 ACAF0632A4F48948,P,927790BK0,VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS,20020927,5.000,20111001,,,20100609,110100,20100614,25000.00,105.176,0.974,,,,20100609,225453,1.00 5D48D437C44243E7,D,068599ER6,BARRINGTON N J ,20100607,3.250,20211101,,,20100609,110152,20100614,50000.00,99.501,,,,,20100609,225453,1.00 634DAEF8E9046655,P,399100JG2,GROSSE POINTE MICH PUB SCH SYS REF,20070321,5.500,20160501,,,20100609,110100,20100614,1MM+,113.688,2.947,,,,20100609,225453,1.00 84B85F0FF7F25172,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,110223,20100614,10000.00,102.350,6.085,,,,20100609,225453,1.00 5E05AAE235DE0FC2,P,204736DF6,COMPTON CALIF UNI SCH DIST 2002 ELECTION-SER C,20060608,5.000,20290601,,,20100609,110219,20100614,10000.00,101.418,4.724,,,,20100609,225453,1.00 9EE85962EC66F042,S,64983QDP1,NEW YORK ST DORM AUTH REVS NON FHA INSD-NURSING HOME-GURWIN-B,20050412,4.950,20450215,,,20100609,110146,20100614,25000.00,100.000,4.948,,,,20100609,225453,1.00 77CD566A21BA32B2,D,649659GF0,NEW YORK N Y VAR-SUBSER A-8,19930802,,20180801,,,20100609,095900,20100609,300000.00,100.000,,,,,20100609,225453,1.00 9F61C06458E109E2,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100609,110223,20100614,40000.00,99.500,4.533,,,,20100609,225453,1.00 0A136D594AC1858C,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100609,110223,20100614,40000.00,97.625,,,,,20100609,225453,1.00 8AEEB6BCC0E94230,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,110229,20100614,5000.00,102.350,6.085,,,,20100609,225453,1.00 77EE13138914F1CB,S,486063BR0,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20310215,,,20100609,110230,20100614,5000.00,103.500,3.898,,,,20100609,225453,1.00 B50CC27E95B104D6,S,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100609,110230,20100614,20000.00,102.600,4.549,,,,20100609,225453,1.00 A08CCE3CA9D22CD9,S,48542K6N4,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.000,20250401,Y,,20100609,110231,20100623,20000.00,100.000,3.999,,,,20100609,225453,1.00 F5F4EFBE6317ECEC,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100609,110231,20100614,15000.00,95.250,5.358,,,,20100609,225453,1.00 7CCE7453BADD2847,S,45188RF20,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20200101,,,20100609,110232,20100614,5000.00,69.039,3.918,,,,20100609,225453,1.00 88DFBE6F1185655F,S,70917RWN1,PENNSYLVANIA ST HIGHER EDL UNIV PA HEALTH SYS-SER A,20090729,4.125,20180815,,,20100609,110217,20100614,25000.00,105.447,3.357,,,,20100609,225453,1.00 B644E38C44702F6F,S,240451WF7,DEKALB CNTY GA REF-SER B,20031218,4.000,20170101,,,20100609,110200,20100614,50000.00,106.814,2.000,,,,20100609,225453,1.00 440C86B61AA81733,D,02765PAD7,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20110201,,,20100609,110048,20100614,1MM+,102.488,,,,,20100609,225453,1.00 5A3CDA7951E9FA42,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100609,110242,20100614,15000.00,86.302,6.229,,,,20100609,225453,1.00 36F8E58310CA2AE6,S,79765DWX4,SAN FRANCISCO CALIF CITY & 525 GOLDEN GATE-PUB UTILS-C,20091007,4.000,20131101,,,20100609,110125,20100614,325000.00,107.523,1.700,,,,20100609,225453,1.00 5BF008D640CBFF72,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100609,110242,20100614,15000.00,84.677,,,,,20100609,225453,1.00 6A53BFA51E9E778A,D,549108JQ2,LUBBOCK COOPER TEX INDPT SCH SCH BLDG,20100601,4.000,20300215,Y,,20100609,093000,20100707,110000.00,98.557,,,,,20100609,225453,1.00 B59F326F69989987,S,283371LS9,EL PASO CNTY COLO SCH DIST ,20021215,5.000,20231201,,,20100609,110200,20100614,50000.00,104.063,3.270,,,,20100609,225453,1.00 E014A68BA12E3C4D,P,485424LK9,KANSAS ST DEPT TRANSN HWY REV ADJ-SER A-1,20080513,,20130901,,,20100609,110154,20100609,1MM+,100.000,0.000,,,,20100609,225453,1.00 04F6007C8BDB07AB,P,684503WU5,ORANGE CNTY FLA HEALTH FACS VAR-ADVENTIST HEALTH / SUNBELT,19951214,,20261115,,,20100609,110154,20100609,1MM+,100.000,0.000,,,,20100609,225453,1.00 C53760AF6D91E28B,P,403694DE9,GWINNETT CNTY GA DETENTION CTR EXPANSION PROJ,20030625,4.000,20210101,,,20100609,110247,20100614,25000.00,101.722,3.289,,,,20100609,225453,1.00 C99D5F206AE0E696,S,64983Q7L7,NEW YORK ST DORM AUTH REVS NON OZANAM HALL QUEENS NURSING,20061219,5.000,20311101,,,20100609,110244,20100614,10000.00,100.000,5.000,,,,20100609,225453,1.00 B563128F65805A5B,S,54810CZT0,LOWER COLO RIV AUTH TEX REV REF,20090601,5.000,20200515,,,20100609,110248,20100614,10000.00,113.953,3.190,,,,20100609,225453,1.00 701E4B87AE5F9E26,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100609,110253,20100614,60000.00,104.140,4.439,,,,20100609,225453,1.00 237480CFAE361F66,S,73358TGC9,PORT AUTH N Y & N J CONS-135TH-XLCA-ICR,20040315,5.000,20300915,,,20100609,110251,20100614,25000.00,104.850,3.848,,,,20100609,225453,1.00 1A30F00DDD7F8DFA,P,346424B78,FORNEY TEX INDPT SCH DIST SCH BLDG-SER A,20081015,6.000,20370815,,,20100609,110253,20100614,400000.00,115.254,3.809,,,,20100609,225453,1.00 C541C735DD53444E,D,73358TGC9,PORT AUTH N Y & N J CONS-135TH-XLCA-ICR,20040315,5.000,20300915,,,20100609,110251,20100614,25000.00,103.850,,,,,20100609,225453,1.00 72DCA447BA315831,S,287423AK3,ELK RIVER MINN ELEC REV SER A,20040801,4.250,20150201,,,20100609,105800,20100614,115000.00,103.070,1.500,,,,20100609,225453,1.00 9FFC228664CE12DA,D,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20100609,104700,20100614,30000.00,93.484,,,,,20100609,225453,1.00 5F545C1D5729CED0,S,34074GDD3,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20150701,,,20100609,110254,20100614,25000.00,108.337,3.198,,,,20100609,225453,1.00 025C5D310B001396,S,439756AP2,HOPKINS CNTY KY PUB PPTYS CORP JUDICIAL CTR PROJ,20100701,3.500,20240601,Y,,20100609,110000,20100701,1MM+,96.778,3.800,,,,20100609,225453,1.00 F8E5CB3167A73998,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100609,110259,20100614,25000.00,97.443,4.150,,,,20100609,225453,1.00 12F70A248DF33BD3,S,88045RDP4,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 3,20070807,5.100,20380701,,,20100609,110256,20100614,5000.00,101.750,4.785,,,,20100609,225453,1.00 98887C42E1A886DD,S,452151Q63,ILLINOIS ST SER A,20070626,5.000,20230601,,,20100609,110259,20100614,50000.00,105.980,4.007,,,,20100609,225453,1.00 702459B983D4769C,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,110249,20100614,5000.00,102.350,6.085,,,,20100609,225453,1.00 875C4183541D0954,D,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20100609,110226,20100614,100000.00,97.725,,,,,20100609,225453,1.00 A6F52EAC6B232D40,D,86476PCN6,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,2.000,20140201,,,20100609,105500,20100614,100000.00,102.044,,,,,20100609,225453,1.00 1E1B7090BBB72481,S,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20100609,110226,20100614,100000.00,97.825,5.149,,,,20100609,225453,1.00 A7921C7A02735284,S,86476PCN6,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,2.000,20140201,,,20100609,105601,20100614,100000.00,103.021,1.148,,,,20100609,225453,1.00 D59F19927C6F740A,S,13062TYH1,CALIFORNIA ST VAR PURP,20070201,5.000,20151201,,,20100609,110200,20100614,10000.00,112.690,2.501,,,,20100609,225453,1.00 AC316290872827C4,S,040654SG1,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20300701,,,20100609,105631,20100614,15000.00,105.564,4.178,,,,20100609,225453,1.00 6E56BA901CC6A60C,D,38122NFW7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20190601,,,20100609,110201,20100614,140000.00,99.775,,P,,,20100609,225453,1.00 ABC6EBBF53E2EB64,D,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100609,110218,20100614,100000.00,98.750,,S,,,20100609,225453,1.00 95CAE4EEFDDD6E9A,D,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20100609,110236,20100614,500000.00,103.631,,S,,,20100609,225453,1.00 E9FD1A1C7187F1F7,P,246380XV6,DELAWARE ST SER A,20040101,4.125,20210101,,,20100609,110231,20100614,25000.00,102.694,2.341,,,,20100609,225453,1.00 8487053AB413D141,S,851018JD4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20310801,,,20100609,110303,20100614,15000.00,104.000,4.006,,,,20100609,225453,1.00 8B588BD5869DE4DA,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,110304,20100614,20000.00,100.850,6.426,,,,20100609,225453,1.00 754B38553F19789F,D,34074GDD3,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20150701,,,20100609,110306,20100614,25000.00,107.265,,,,,20100609,225453,1.00 8B9127BEA790BD33,S,134159KN1,CAMPBELL CALIF UN HIGH SCH ELECTION OF 1999,20030801,3.500,20100801,,,20100609,110306,20100614,5000.00,100.357,0.753,,,,20100609,225453,1.00 74D497339CC7F866,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,110309,20100614,5000.00,102.350,6.085,,,,20100609,225453,1.00 0E2C67D9E8DADC99,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100609,110309,20100617,10000.00,99.632,5.150,,,,20100609,225453,1.00 BD356313F1031BC3,S,382505HT5,GOODYEAR ARIZ REF,20100617,4.250,20300701,Y,,20100609,110312,20100617,5000.00,100.000,4.249,,,,20100609,225453,1.00 0582ECD19EB936AF,S,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20100609,110259,20100616,20000.00,100.500,4.390,,,,20100609,225453,1.00 F0486F5F0DF16BCA,P,693734BL8,PACHECO CALIF UN SCH DIST CTFS PREREFUNDED-CAP APPREC-FING PJ,20070404,0.000,20240201,,,20100609,105602,20100611,110000.00,59.200,3.881,,,,20100609,225453,1.00 C717BAD0D25E1257,P,199507ZL1,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20040707,5.250,20281201,,,20100609,105200,20100614,1MM+,116.730,1.373,,,,20100609,225453,1.00 D7300E3F2CCC477D,D,054699ED1,AYER MASS MUN PURP LN,20020401,4.500,20110401,,,20100609,110114,20100614,50000.00,102.090,,P,,,20100609,225453,1.00 9416235FBA4D7A10,D,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20100609,105932,20100614,1MM+,103.571,,P,,,20100609,225453,1.00 4C7AD291E9AD55DE,D,693734BL8,PACHECO CALIF UN SCH DIST CTFS PREREFUNDED-CAP APPREC-FING PJ,20070404,0.000,20240201,,,20100609,110049,20100611,110000.00,59.200,,P,,,20100609,225453,1.00 68D44B45106AA262,S,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20100609,110300,20100614,10000.00,37.442,5.101,,,,20100609,225453,1.00 DFAEA3964B694D9E,S,48542K6N4,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.000,20250401,Y,,20100609,110322,20100623,15000.00,100.000,3.999,,,,20100609,225453,1.00 552D88D435D389EA,S,13033K7A1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20060928,4.600,20210801,,,20100609,110322,20100614,20000.00,93.327,5.404,,,,20100609,225453,1.00 6B9A97667E690E3E,D,64985HBS5,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20191015,Y,,20100609,110027,20100624,100000.00,117.495,,P,,,20100609,225453,1.00 6D16A63111A67B97,S,91412FH42,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER A,20040520,5.000,20390515,,,20100609,110317,20100614,20000.00,108.163,1.201,,,,20100609,225453,1.00 95D7F39EE0059D61,S,160131CN6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20311201,,,20100609,110316,20100614,25000.00,104.198,4.250,,,,20100609,225453,1.00 BFC36CC7E6382B89,P,0414295L1,ARLINGTON CNTY VA PUB IMPT,20020601,4.700,20180201,,,20100609,110100,20100614,20000.00,105.888,1.048,,,,20100609,225453,1.00 98FD80BBCD1F5D96,P,260633EA6,DOWAGIAC MICH UN SCH DIST UNREFUNDED BALANCE,20020211,5.000,20260501,,,20100609,110229,20100614,20000.00,99.316,5.063,,,,20100609,225453,1.00 0BCA955E841FF14C,S,13077CHD9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,4.000,20121101,,,20100609,110321,20100614,25000.00,106.498,1.222,,,,20100609,225453,1.00 0313D9801D350552,S,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,Y,,20100609,110125,20100614,50000.00,104.000,4.500,,,,20100609,225453,1.00 628066D9F7E874F8,S,417164JR2,HARTSELLE ALA TAXABLE-SCH WTS-SER C-BUILD,20100601,6.200,20390601,Y,,20100609,110328,20100617,10000.00,102.250,5.897,,,,20100609,225453,1.00 5570B89B2C2C20B8,S,949493SF8,WELLESLEY MASS SCH,20100315,4.000,20200315,,,20100609,110223,20100614,50000.00,113.115,2.478,,,,20100609,225453,1.00 2E8C1DE365CE6CDE,D,949493SF8,WELLESLEY MASS SCH,20100315,4.000,20200315,,,20100609,110227,20100614,50000.00,111.988,,,,,20100609,225453,1.00 229D8A681CDF0B3F,S,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100609,105609,20100614,25000.00,100.750,7.630,,,,20100609,225453,1.00 44FDC8548161666A,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100609,110330,20100615,75000.00,102.000,5.108,,,,20100609,225453,1.00 51646F04CFB775C6,S,222642JA9,COUNTY WTR-SWR DIST COLLIER ,20061213,5.000,20260701,,,20100609,110328,20100614,15000.00,105.205,4.021,,,,20100609,225453,1.00 A048740ED95641D6,S,701859C73,PARSIPPANY-TROY HILLS TWP N J REF,20100519,2.000,20141001,,,20100609,110324,20100614,10000.00,101.492,1.639,,,,20100609,225453,1.00 CA6901BC9D0E918A,S,940474AQ2,WASHINGTON TWP N J WARREN CNTY GEN,20100513,2.750,20120501,,,20100609,110324,20100614,20000.00,103.426,0.908,,,,20100609,225453,1.00 11623F6E90CC4C98,D,979217FC5,WOODCLIFF LAKE N J GEN IMPT,20030601,2.700,20120201,,,20100609,110057,20100614,250000.00,102.934,,,,,20100609,225453,1.00 387FD8D8FA0744F3,S,040654QZ1,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20260701,,,20100609,110323,20100614,50000.00,115.629,2.816,,,,20100609,225453,1.00 0E7CF3A66370A176,S,584002BW8,MECKLENBURG CNTY N C REF-SER C,20010501,5.500,20110401,,,20100609,110335,20100610,500000.00,104.152,0.351,,,,20100609,225453,1.00 5783EE1BF38B4F21,S,629870AS5,NAMPA IDAHO ,20050115,4.000,20220801,,,20100609,110336,20100614,15000.00,101.892,3.592,,,,20100609,225453,1.00 D37B2870907D3D81,P,012440LU5,ALBANY N Y INDL DEV AGY CIVIC VAR-ST ROSE-A-RMKT-07/03/08,20070627,,20370701,,,20100609,110200,20100609,1MM+,100.000,0.000,,,,20100609,225453,1.00 3A097FBC177B318D,D,544646YU0,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,5.000,20200701,,,20100609,110330,20100614,225000.00,111.396,,,,,20100609,225453,1.00 A6133E04D691DC27,D,13033LCA3,CALIFORNIA HEALTH FACS FING ST JOSEPH HEALTH SYS-SER A,20090827,5.750,20390701,,,20100609,110332,20100614,55000.00,102.970,,,,,20100609,225453,1.00 D98E2ECB35B6560F,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100609,110339,20100614,5000.00,99.250,5.054,,,,20100609,225453,1.00 6F31A8C4F0AA7ACF,S,45201YTE7,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.850,20320801,,,20100609,110340,20100614,10000.00,98.000,4.999,,,,20100609,225453,1.00 2A664CE5EF5D3B72,D,629870AS5,NAMPA IDAHO ,20050115,4.000,20220801,,,20100609,110336,20100614,15000.00,100.642,,,,,20100609,225453,1.00 C9EEC0CE43A52C4A,S,13067JLN9,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20100701,,,20100609,110300,20100614,90000.00,100.207,0.602,,,,20100609,225453,1.00 C9C1A297F4D13837,D,016249AY0,ALIEF TEX INDPT SCH DIST REF-SCH BLDG,20050501,5.000,20150215,,,20100609,110052,20100614,550000.00,112.448,,,,,20100609,225453,1.00 A3A33F7CE090EEC6,P,88880TLS3,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20080327,5.000,20120601,,,20100609,110200,20100611,30000.00,107.384,1.200,,,,20100609,225453,1.00 E0F8201E76A14C19,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100609,110348,20100614,5000.00,95.570,5.319,,,,20100609,225453,1.00 A7FF85FA846D9890,P,97710VJZ2,WISCONSIN ST HEALTH & EDL FACS SYNERGYHEALTH INC,20030101,6.000,20321115,,,20100609,110349,20100614,20000.00,102.069,5.275,,,,20100609,225453,1.00 9FA57D6BCE1C96A0,S,930863ZC2,WAKE CNTY N C PUB IMPT,20040401,5.000,20110301,,,20100609,110349,20100610,500000.00,103.363,0.351,,,,20100609,225453,1.00 44DDF450E3D35F8F,S,016249AY0,ALIEF TEX INDPT SCH DIST REF-SCH BLDG,20050501,5.000,20150215,,,20100609,110150,20100614,550000.00,112.677,1.440,,,,20100609,225453,1.00 3D06432835A86100,D,879709N66,TEMPE ARIZ TAXABLE-SER B-BUILD AMER BDS-,20100608,5.719,20300701,,,20100609,110248,20100614,300000.00,102.836,,,,,20100609,225453,1.00 16E1E57C12231E75,P,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100609,110335,20100610,40000.00,83.000,9.058,,,,20100609,225453,1.00 9985F3D3C1F76295,S,941647KF5,WATERLOO IOWA TAXABLE-SER C,20100629,3.750,20180601,Y,,20100609,110352,20100629,230000.00,101.714,3.500,,,,20100609,225453,1.00 62A1C3907CB4F4FD,D,59455RY83,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C,20030930,5.000,20130501,,,20100609,110200,20100614,60000.00,107.741,,,,,20100609,225453,1.00 6F1FE9F68E242778,S,516823YF2,LAREDO TEX REF,20050701,5.000,20170815,,,20100609,110346,20100614,5000.00,109.020,3.097,,,,20100609,225453,1.00 B4A35B2D42C982DE,S,64983Q7L7,NEW YORK ST DORM AUTH REVS NON OZANAM HALL QUEENS NURSING,20061219,5.000,20311101,,,20100609,110339,20100614,10000.00,100.000,5.000,,,,20100609,225453,1.00 CD0F6B0ED329A0F1,S,260633EA6,DOWAGIAC MICH UN SCH DIST UNREFUNDED BALANCE,20020211,5.000,20260501,,,20100609,110321,20100614,20000.00,101.441,4.193,,,,20100609,225453,1.00 C8208F456E1B6DF0,S,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100609,110349,20100614,150000.00,106.407,3.335,,,,20100609,225453,1.00 2BD359EC95930CA6,S,658017WH7,NORTH BRUNSWICK TWP N J ,20090814,4.000,20210815,,,20100609,105100,20100614,60000.00,102.800,3.638,,,,20100609,225453,1.00 C0A66AE8767054E2,D,86476PCS5,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20180201,,,20100609,110354,20100614,1000000.00,101.363,,,,,20100609,225453,1.00 D479371F045C5BA8,D,658017WH7,NORTH BRUNSWICK TWP N J ,20090814,4.000,20210815,,,20100609,105113,20100614,60000.00,102.700,,,,,20100609,225453,1.00 3410A9ED36FD6FAE,P,83786DFP7,SOUTH FORK MUN AUTH PA HOSP REF-CONEMAUGH VY MEM-A-,20050901,6.000,20260701,,,20100609,105902,20100610,300000.00,108.815,4.880,,,,20100609,225453,1.00 213BFE94A5787483,P,45884AXH1,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20170701,,,20100609,110200,20100614,50000.00,109.253,2.099,,,,20100609,225453,1.00 03AFC7639A547BA0,S,842477JG7,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-SUB REF-SOUTHNTRANM,19920729,0.000,20150701,,,20100609,110400,20100614,20000.00,86.045,3.000,,,,20100609,225453,1.00 5F4F08213A5C7C57,P,693734BK0,PACHECO CALIF UN SCH DIST CTFS PREREFUNDED-CAP APPREC-FING PJ,20070404,0.000,20230201,,,20100609,105602,20100611,100000.00,62.308,3.778,,,,20100609,225453,1.00 D2AA3ACE307F5E8E,S,491269CW4,KENTUCKY ECONOMIC DEV FIN AUTH KINGS DAUGHTER MED-SER A,20100401,5.000,20400201,,,20100609,110402,20100614,70000.00,100.250,4.966,,,,20100609,225453,1.00 C9593470A18D54E8,D,842477JG7,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-SUB REF-SOUTHNTRANM,19920729,0.000,20150701,,,20100609,110400,20100614,20000.00,85.045,,,,,20100609,225453,1.00 51DE52063B4C7471,S,445730DK7,HUNTER-TANNERSVILLE N Y CENT SER A,20100624,3.125,20160615,Y,,20100609,110000,20100624,625000.00,104.012,,,,Y,20100609,225453,1.00 9EA9F717BEF3AE37,S,445730DE1,HUNTER-TANNERSVILLE N Y CENT SER A,20100624,3.000,20110615,Y,,20100609,110000,20100624,25000.00,102.132,,,,,20100609,225453,1.00 4AB4FB4F622E7E01,P,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100609,105932,20100614,5000.00,84.000,6.098,,,,20100609,225453,1.00 1C65F592F89D8FA2,S,186427AR1,CLEVELAND OHIO WTR REV SER T,20090225,5.000,20190101,,,20100609,110333,20100614,35000.00,113.038,3.241,,,,20100609,225453,1.00 6C0DEE46E2F72835,S,437506BP2,HOMER MICH CMNTY SCH DIST SCH BLDG & SITE,20040801,4.000,20150501,,,20100609,110146,20100614,100000.00,106.850,2.150,,,,20100609,225453,1.00 5073A8E3CE1782C0,D,693734BK0,PACHECO CALIF UN SCH DIST CTFS PREREFUNDED-CAP APPREC-FING PJ,20070404,0.000,20230201,,,20100609,105935,20100611,100000.00,62.308,,P,,,20100609,225453,1.00 A43B7F7DF218A21B,D,05922KCX5,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,19980601,5.000,20280701,,,20100609,105905,20100614,10000.00,108.900,,,,,20100609,225453,1.00 09DC2F690D5C7FBD,P,20772GFA1,CONNECTICUT ST REF-SER B,20040408,5.000,20121201,,,20100609,110300,20100614,30000.00,108.698,1.396,,,,20100609,225453,1.00 08040BE3D7C41576,P,4547975F4,INDIANA HEALTH FAC FING AUTH ADJ-CMNTY HOSPS PJ-SER B,20001129,,20280701,,,20100609,110200,20100616,100000.00,100.000,0.000,,,,20100609,225453,1.00 D523B6014526FFAD,S,250092TB9,DES MOINES IOWA URBAN RENEWAL-SER F,20020628,4.300,20150601,,,20100609,110405,20100614,25000.00,105.898,1.250,,,,20100609,225453,1.00 C19448A5CD9D0769,D,445730DL5,HUNTER-TANNERSVILLE N Y CENT SER A,20100624,3.125,20170615,Y,,20100609,110045,20100624,250000.00,101.506,,,,Y,20100609,225453,1.00 AF48C5ECF49E1F00,D,445730DP6,HUNTER-TANNERSVILLE N Y CENT SER A,20100624,3.250,20200615,Y,,20100609,110000,20100624,500000.00,98.746,,,,Y,20100609,225453,1.00 EF542ACA46F02CC4,D,445730DM3,HUNTER-TANNERSVILLE N Y CENT SER A,20100624,3.125,20180615,Y,,20100609,110000,20100624,40000.00,100.102,,,,Y,20100609,225453,1.00 314C8735216C9FAF,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100609,110301,20100614,10000.00,99.750,5.017,,,,20100609,225453,1.00 990BC3EAECE8C860,P,662523WC9,NORTH SLOPE BORO ALASKA SER A,20061031,5.000,20150630,,,20100609,110020,20100614,1MM+,113.452,2.170,,,,20100609,225453,1.00 6EB31D575CA2BC34,D,516823YF2,LAREDO TEX REF,20050701,5.000,20170815,,,20100609,110354,20100614,5000.00,109.020,,,,,20100609,225453,1.00 ED5359E47FE28882,D,13077CHD9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,4.000,20121101,,,20100609,110313,20100614,25000.00,105.823,,,,,20100609,225453,1.00 E0492FFEB82FB4D3,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100609,110418,20100614,10000.00,99.250,5.054,,,,20100609,225453,1.00 214FBDEF62D83632,S,13062NCP0,CALIFORNIA ST FGIC TCRS,19981201,4.500,20171201,,,20100609,110402,20100614,10000.00,99.843,4.525,,,,20100609,225453,1.00 CD16F3A2DD313D03,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100609,110412,20100614,10000.00,81.882,8.040,,,,20100609,225453,1.00 6B2E9D2A0464D9AF,D,186427AR1,CLEVELAND OHIO WTR REV SER T,20090225,5.000,20190101,,,20100609,110351,20100614,35000.00,112.881,,,,,20100609,225453,1.00 B263BE24C41BCB86,P,083778CU2,BERGEN CNTY N J IMPT AUTH REV CNTY GTD-CMNTY ACTION PROG-A,20041215,5.250,20341201,,,20100609,110309,20100614,75000.00,104.600,4.111,,,,20100609,225453,1.00 8A1E2A42199BAF24,P,407793AL2,HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER A-RMKT 5/2/05,20021107,4.000,20131015,,,20100609,110412,20100614,10000.00,105.177,2.376,,,,20100609,225453,1.00 3D488A936E368515,S,544495SV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20090219,5.000,20290701,,,20100609,110419,20100614,200000.00,108.215,3.862,,,,20100609,225453,1.00 B757C346331E4AFF,S,530319KW1,LIBERTY CALIF UN HIGH SCH DIST REF,20010501,4.700,20160801,,,20100609,110318,20100614,50000.00,100.300,2.354,,,,20100609,225453,1.00 A267197CDF493156,S,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20100609,110348,20100614,15000.00,99.437,4.288,,,,20100609,225453,1.00 41362BC50475EE50,D,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20100609,110403,20100614,100000.00,97.725,,,,,20100609,225453,1.00 18D2815F5DBC53B4,S,83712TAW1,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,4.350,20240101,Y,,20100609,110411,20100701,10000.00,101.557,4.150,,,Y,20100609,225453,1.00 9B5395EE5CFC627F,P,662523WC9,NORTH SLOPE BORO ALASKA SER A,20061031,5.000,20150630,,,20100609,110041,20100614,395000.00,113.452,2.170,,,,20100609,225453,1.00 578119E08544366C,S,630361Z71,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006-FGIC-FSA-CR,20070517,4.500,20420801,,,20100609,110408,20100614,50000.00,94.000,4.871,,,,20100609,225453,1.00 596B2E28710287BF,S,452150RU1,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20100801,,,20100609,110344,20100614,20000.00,99.984,0.123,,,,20100609,225453,1.00 5DB599CB8076E86D,D,491008DG0,KENTON CNTY KY PUB PROJ,20090501,3.250,20160401,,,20100609,110218,20100614,50000.00,105.237,,,,,20100609,225453,1.00 C234D7DE5C6D6895,S,64579FVF7,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20360101,,,20100609,110406,20100614,25000.00,105.375,4.405,,,,20100609,225453,1.00 5770967908E769AB,D,407793AL2,HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER A-RMKT 5/2/05,20021107,4.000,20131015,,,20100609,110412,20100614,10000.00,105.677,,,,,20100609,225453,1.00 66417434301646AD,D,544495SV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20090219,5.000,20290701,,,20100609,110419,20100614,200000.00,106.715,,,,,20100609,225453,1.00 B5F248EFDC455285,D,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20100609,110348,20100614,15000.00,97.250,,,,,20100609,225453,1.00 7428A814F01405AA,P,97710BDF6,WISCONSIN ST HEALTH & EDL FACS MEDICAL COLLEGE WIS-SER A,20080730,5.125,20281201,,,20100609,110427,20100611,15000.00,99.586,5.159,,,,20100609,225453,1.00 862F64663ED7CE9F,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100609,110429,20100701,15000.00,104.503,5.477,,,,20100609,225453,1.00 312E8CDB9214F00D,D,544646YU0,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,5.000,20200701,,,20100609,110353,20100614,225000.00,111.196,,,,,20100609,225453,1.00 D30FDDEA5165EE26,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100609,110323,20100614,55000.00,86.428,,,,,20100609,225453,1.00 C388C99331850A98,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100609,110422,20100614,10000.00,98.200,5.115,,,,20100609,225453,1.00 2A90E5F9505B1087,P,544646YU0,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,5.000,20200701,,,20100609,110353,20100614,225000.00,111.196,3.543,,,,20100609,225453,1.00 94342A826439B96A,S,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,Y,,20100609,110036,20100614,40000.00,104.000,4.500,,,,20100609,225453,1.00 C33C69C97B9BB33B,S,373541A76,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BALANCE-2005-SER Y,19980101,6.400,20130101,,,20100609,110421,20100614,30000.00,106.513,3.696,,,,20100609,225453,1.00 CE32C72E1AEFA8CE,P,68428LBB9,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20160901,,,20100609,110422,20100614,25000.00,70.510,5.703,,,,20100609,225453,1.00 210BB73E6768153A,P,662523WC9,NORTH SLOPE BORO ALASKA SER A,20061031,5.000,20150630,,,20100609,110100,20100614,45000.00,113.452,2.170,,,,20100609,225453,1.00 4B52AC2123B5B3CF,D,373541A76,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BALANCE-2005-SER Y,19980101,6.400,20130101,,,20100609,110421,20100614,30000.00,106.012,,,,,20100609,225453,1.00 97D1366E64F21ADF,S,546456AY0,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20160601,,,20100609,110339,20100614,25000.00,104.717,4.100,,,,20100609,225453,1.00 0913A69A849AB8CF,S,709208AU6,PENNSYLVANIA ST PUB SCH BLDG LEHIGH CAREER & TECHNICAL INST,20010915,5.000,20311001,,,20100609,110423,20100614,10000.00,104.908,1.175,,,,20100609,225453,1.00 D3ACB171987BA56B,D,68428LBB9,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20160901,,,20100609,110422,20100614,25000.00,70.864,,,,,20100609,225453,1.00 1D3DC8D6981A9FCA,D,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100609,110422,20100614,10000.00,98.000,,,,,20100609,225453,1.00 8E1BA90FF45CA99F,S,48542K6J3,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.625,20210401,Y,,20100609,110438,20100623,20000.00,100.000,3.624,,,,20100609,225453,1.00 542FB8397F26070D,S,127037LF4,CABOT ARK SCH DIST NO 4 LONOKE REF,20100601,4.000,20240201,,,20100609,110441,20100614,5000.00,101.325,3.547,,,,20100609,225453,1.00 255F6EC0A05EF350,S,686087DN4,OREGON ST HSG & CMNTY SVCS AMT-SINGLE FAMILY MTG PG-B,20070509,4.750,20270701,,,20100609,110442,20100614,5000.00,100.000,4.749,,,,20100609,225453,1.00 66EEDF68F39163D5,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,110442,20100614,5000.00,102.350,6.085,,,,20100609,225453,1.00 C1ADD29E74B85212,D,745235TF8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20150701,,,20100609,110431,20100614,95000.00,104.894,,,,,20100609,225453,1.00 FC019ED0BDFE57C3,D,13033LCA3,CALIFORNIA HEALTH FACS FING ST JOSEPH HEALTH SYS-SER A,20090827,5.750,20390701,,,20100609,110353,20100614,55000.00,102.470,,,,,20100609,225453,1.00 831141EE71F98F2E,S,745235TF8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20150701,,,20100609,110431,20100614,95000.00,105.894,3.950,,,,20100609,225453,1.00 6368A445C479B1A7,S,164095DX6,CHENANGO VY CENT SCH DIST N Y ,20100624,3.000,20150615,Y,,20100609,110435,20100624,15000.00,104.712,2.000,,,,20100609,225453,1.00 8A50CB9B812F54C0,P,13033LCA3,CALIFORNIA HEALTH FACS FING ST JOSEPH HEALTH SYS-SER A,20090827,5.750,20390701,,,20100609,110353,20100614,55000.00,102.471,5.401,,,,20100609,225453,1.00 A02C6AAAAA91578C,P,68428PBG9,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.350,20250201,,,20100609,110420,20100614,50000.00,97.360,4.599,,,,20100609,225453,1.00 EAFBBC25C24CB719,S,64983Q7L7,NEW YORK ST DORM AUTH REVS NON OZANAM HALL QUEENS NURSING,20061219,5.000,20311101,,,20100609,110426,20100614,10000.00,100.000,5.000,,,,20100609,225453,1.00 5A52F49CFD94C180,D,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20100609,104841,20100614,555000.00,99.750,,,,,20100609,225453,1.00 8E4F5D7CFF087C10,D,13063AZ56,CALIFORNIA ST ,20080701,5.000,20130801,,,20100609,110100,20100614,25000.00,109.216,,,,,20100609,225453,1.00 E7F0E0A4912129F0,P,650017WY8,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,3.000,20140401,,,20100609,110435,20100614,50000.00,103.859,1.940,,,,20100609,225453,1.00 37AC0FAF927C6BEE,S,100853LB4,BOSTON MASS SER B,20100401,4.000,20190401,,,20100609,110316,20100614,85000.00,112.735,2.386,,,,20100609,225453,1.00 5958FF74B84F9E31,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100609,110438,20100614,20000.00,86.302,6.229,,,,20100609,225453,1.00 53E1FA0509FC1A97,P,704165N21,PAWTUCKET R I ,20010701,4.900,20180701,,,20100609,110400,20100614,50000.00,102.625,3.274,,,,20100609,225453,1.00 B055C33D102C105C,S,646136XC0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20251215,,,20100609,110437,20100614,50000.00,46.017,5.070,,,,20100609,225453,1.00 9B989A3D83E9EB7A,S,214183JR7,COOK CNTY ILL SCH DIST NO 088 SER A,20100615,3.000,20161201,Y,,20100609,110300,20100615,50000.00,100.000,3.000,,,,20100609,225453,1.00 6C1A716B72852599,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100609,110323,20100614,55000.00,89.486,5.871,,,,20100609,225453,1.00 96EF7704F575BB86,D,54659LAA2,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20261001,,,20100609,105851,20100614,90000.00,98.297,,,,,20100609,225453,1.00 5D4D000906A9B2CB,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100609,110438,20100614,20000.00,84.676,,,,,20100609,225453,1.00 7FE19B3197FBA002,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100609,110436,20100616,10000.00,101.000,4.876,,,,20100609,225453,1.00 7213CAD2911D5625,S,196474Y95,COLORADO HEALTH FACS AUTH REV COVENANT RETIREMENT CMNTYS INC,20050825,5.250,20251201,,,20100609,110437,20100614,15000.00,95.908,5.650,,,,20100609,225453,1.00 2815D90BC8E7328C,D,100853LB4,BOSTON MASS SER B,20100401,4.000,20190401,,,20100609,110322,20100614,85000.00,111.609,,,,,20100609,225453,1.00 A83C0E632725DEF3,S,341535N73,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.550,20290601,,,20100609,110448,20100614,25000.00,103.620,3.950,,,,20100609,225453,1.00 512A8C3F7103261D,D,40785HDW6,HAMILTON SOUTHEASTERN IND FIRST MTG,20030320,4.500,20120715,,,20100609,110347,20100614,50000.00,105.291,,,,,20100609,225453,1.00 1FDBD49A15622651,S,537090DG4,LITTLE EGG HBR BRD ED N J ,20080805,4.000,20150801,,,20100609,110452,20100614,15000.00,108.432,2.250,,,,20100609,225453,1.00 F5782FBFB1F83DBD,D,765531DW5,RICHTON PARK ILL PREREFUNDED-WTR & SWR,20061215,4.000,20221201,,,20100609,110118,20100614,120000.00,109.906,,,,,20100609,225453,1.00 C44FECC81F19505C,P,957569UX2,WESTERLY R I ,20060701,4.125,20200701,,,20100609,110400,20100614,35000.00,101.000,3.937,,,,20100609,225453,1.00 ED2E3E1DD4004E1C,S,48542K6D6,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.000,20160401,Y,,20100609,110452,20100623,25000.00,101.591,2.700,,,,20100609,225453,1.00 98617B2C339A82C0,S,83712TAZ4,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,4.050,20210701,Y,,20100609,110454,20100701,20000.00,100.000,4.050,,,,20100609,225453,1.00 BFE01D35B5B3EEA3,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100609,110454,20100614,65000.00,101.089,4.607,,,,20100609,225453,1.00 FAEB5491DFE2B4EC,S,921067HA5,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,5.300,20200501,,,20100609,110449,20100614,20000.00,102.300,5.001,,,,20100609,225453,1.00 76CFEDA1B96C8661,S,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20100609,110451,20100614,25000.00,100.000,5.248,,,,20100609,225453,1.00 3E0056A50DFFFAF5,S,806640PA0,SCHERTZ-CIBOLO-UNVL CITY TEX REF,20051001,4.400,20190201,,,20100609,110451,20100614,5000.00,104.694,3.024,,,,20100609,225453,1.00 F77FB56C78ECBABF,P,455057XZ7,INDIANA ST FIN AUTH REV NATL COLLEGIATE ATHLETIC ASSN,20100520,3.000,20160501,,,20100609,110433,20100614,50000.00,103.556,2.349,,,,20100609,225453,1.00 A0DFC164C86038D0,S,451908UE5,ILLINOIS DEV FIN AUTH REV SCH DIST PG-CMNTY HIGH SCH 155,19950524,0.000,20101201,,,20100609,110449,20100614,15000.00,99.080,2.002,,,,20100609,225453,1.00 9E14D7090151E221,S,49151EU76,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.375,20231101,,,20100609,110455,20100614,10000.00,111.087,3.816,,,,20100609,225453,1.00 F959CC41CBD07532,S,70917RCE3,PENNSYLVANIA ST HIGHER EDL REF-UNIV PPTYS STUDENT HSG-A,20060228,5.000,20350801,,,20100609,110446,20100617,15000.00,84.200,6.255,,,,20100609,225453,1.00 DFA92588899210D4,S,452151RT2,ILLINOIS ST ,20040928,5.000,20280901,,,20100609,110453,20100614,25000.00,101.940,4.488,,,,20100609,225453,1.00 5D927690E41C7981,P,69661KAP5,PALM COAST FLA UTIL SYS REV ,20031001,5.000,20151001,,,20100609,110426,20100614,100000.00,109.633,1.967,,,,20100609,225453,1.00 893155BE67839C36,D,452151RT2,ILLINOIS ST ,20040928,5.000,20280901,,,20100609,110453,20100614,25000.00,100.940,,,,,20100609,225453,1.00 14420A31603B2555,D,13062NCP0,CALIFORNIA ST FGIC TCRS,19981201,4.500,20171201,,,20100609,110355,20100614,10000.00,99.493,,,,,20100609,225453,1.00 E4CF064509133E1F,D,13062NCP0,CALIFORNIA ST FGIC TCRS,19981201,4.500,20171201,,,20100609,110350,20100614,10000.00,99.743,,,,,20100609,225453,1.00 BAB6E932FA89172A,D,806640PA0,SCHERTZ-CIBOLO-UNVL CITY TEX REF,20051001,4.400,20190201,,,20100609,110451,20100614,5000.00,104.694,,,,,20100609,225453,1.00 8584D17D2049EEBF,S,745392FR6,PULASKI CNTY ARK HOSP REV REF-ARKANSAS CHILDRENS HOSP-B,20020715,5.000,20190301,,,20100609,110501,20100614,25000.00,100.329,0.250,,,,20100609,225453,1.00 B788D069E0ED1F5E,D,678467GT2,OKEMOS MICH PUB SCH DIST CAP APPREC-REF,19930202,0.000,20130501,,,20100609,110338,20100614,50000.00,93.891,,,,,20100609,225453,1.00 7A2BEA3675E8B894,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100609,110506,20100617,10000.00,99.632,5.150,,,,20100609,225453,1.00 F46D4B0FBA0137E1,D,745392FR6,PULASKI CNTY ARK HOSP REV REF-ARKANSAS CHILDRENS HOSP-B,20020715,5.000,20190301,,,20100609,110501,20100614,25000.00,100.079,,,,,20100609,225453,1.00 1AFCC3F62C90ECE9,P,64972HHT2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20290115,,,20100609,110400,20100614,1MM+,104.980,4.225,,,,20100609,225453,1.00 8F5192155C0B43D7,D,733505FL0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20050315,5.250,20300215,,,20100609,110126,20100614,505000.00,103.122,,P,,,20100609,225453,1.00 77CCC36044B7F52A,D,68428PBG9,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.350,20250201,,,20100609,110419,20100614,50000.00,97.810,,P,,,20100609,225453,1.00 1B4068F03DE1DB8F,D,220781BY3,CORTLANDVILLE N Y FIRE DIST REF,20100629,4.000,20280601,Y,,20100609,110155,20100629,25000.00,98.981,,,,,20100609,225453,1.00 97CC8CFED054794A,D,64966HHY9,NEW YORK N Y SUBSER I-1,20090416,5.000,20200401,,,20100609,105900,20100614,100000.00,112.579,,,,,20100609,225453,1.00 8564F2AA41DC7BD6,S,631663GR6,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,20041209,3.125,20101115,,,20100609,110053,20100614,100000.00,101.042,0.633,,,,20100609,225453,1.00 0CB4FFB36946E94F,S,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20100609,110510,20100616,30000.00,106.274,4.600,,,,20100609,225453,1.00 6AE36F85500305AE,P,958366D78,WESTERN ILL UNIV REVS AUXILIARY FACS SYS,20060301,4.500,20270401,,,20100609,110501,20100614,30000.00,96.000,4.850,,,,20100609,225453,1.00 EB87C8EC084EDA7D,P,630514LT2,NAPLES FLA WTR & SWR REV REF,20020604,5.000,20150901,,,20100609,110505,20100614,25000.00,107.460,1.558,,,,20100609,225453,1.00 F2C57D83C1387815,D,631663GR6,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,20041209,3.125,20101115,,,20100609,110050,20100614,100000.00,101.017,,,,,20100609,225453,1.00 E6E0225664719DD1,D,434722GP3,HOLBROOK MASS ,20030615,3.125,20140615,,,20100609,105942,20100614,25000.00,103.605,,,,,20100609,225453,1.00 D5B6AB085423EF98,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100609,110404,20100614,10000.00,81.782,,,,,20100609,225453,1.00 CEBD2F01396E2D69,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100609,110400,20100614,10000.00,81.532,8.075,,,,20100609,225453,1.00 3981D7DF960C3C76,S,914031JA8,UNIVERSITY ALA UNIV REVS GEN FEE-SER A,20030501,4.300,20201001,,,20100609,110503,20100614,25000.00,102.412,3.517,,,,20100609,225453,1.00 E0B8CAE97A81E88F,P,762242V28,RHODE ISLAND ST HEALTH & EDL VAR-HLTH FACS-OCEAN ST ASSIST,20011017,,20310701,,,20100609,110426,20100616,1MM+,100.000,0.000,,,,20100609,225453,1.00 015333E9A77C8008,P,0118322Y7,ALASKA ST HSG FIN CORP ST CAP PROJ-SER B,20071003,5.250,20211201,,,20100609,110000,20100614,40000.00,107.625,4.055,,,,20100609,225453,1.00 AA3C28D5A9D40F45,S,0118322Y7,ALASKA ST HSG FIN CORP ST CAP PROJ-SER B,20071003,5.250,20211201,,,20100609,110353,20100614,40000.00,109.550,3.770,,,,20100609,225453,1.00 9EC37306217CB72A,S,64983REU7,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20200215,,,20100609,110405,20100614,70000.00,107.925,3.160,,,,20100609,225453,1.00 CD12D221B0AA3CE2,D,0118322Y7,ALASKA ST HSG FIN CORP ST CAP PROJ-SER B,20071003,5.250,20211201,,,20100609,110000,20100614,40000.00,107.750,,,,,20100609,225453,1.00 AD7BD2F7EBEA5667,D,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100609,110156,20100614,350000.00,100.200,,S,,,20100609,225453,1.00 9F44A4DDE93D9216,D,70917RTT2,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20190901,,,20100609,110514,20100614,200000.00,116.108,,,,,20100609,225453,1.00 649F7CD907762304,D,0118322Y7,ALASKA ST HSG FIN CORP ST CAP PROJ-SER B,20071003,5.250,20211201,,,20100609,110059,20100614,40000.00,108.000,,,,,20100609,225453,1.00 C6298307108C078C,D,810453P46,SCOTTSDALE ARIZ REF,20050329,5.000,20140701,,,20100609,110024,20100614,10000.00,110.356,,,,,20100609,225453,1.00 08E585CFA93F0052,D,92813HH41,VIRGINIA ST HSG DEV AUTH SER Y,20021031,4.800,20280101,,,20100609,105804,20100614,25000.00,101.007,,,,,20100609,225453,1.00 57828D9440C2861F,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100609,110525,20100614,5000.00,100.000,5.519,,,,20100609,225453,1.00 0574C03F496AAD84,S,437887ET5,HOMEWOOD ALA EDL BLDG AUTH REV EDL FACS-SAMFORD UNIV SER A,20070201,5.000,20341201,,,20100609,110521,20100621,30000.00,101.711,4.689,,,,20100609,225453,1.00 6AC0741DE19D345D,D,649902UU5,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,4.000,20141215,,,20100609,110331,20100614,675000.00,109.505,,P,,,20100609,225453,1.00 FE201798C6B8CC7F,D,13077CHD9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,4.000,20121101,,,20100609,110413,20100614,25000.00,105.698,,,,,20100609,225453,1.00 973EFF74586F412D,S,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20100609,110520,20100614,50000.00,102.000,4.236,,,,20100609,225453,1.00 306E2CCFD6B10AE4,S,445730DS0,HUNTER-TANNERSVILLE N Y CENT SER A,20100624,3.750,20230615,Y,,20100609,110000,20100624,175000.00,100.917,3.600,,,,20100609,225453,1.00 8FB98FE4DE38B489,D,64971K3Q7,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20131101,,,20100609,105455,20100611,500000.00,112.328,,,,,20100609,225453,1.00 1896D89E053405C7,D,445730DS0,HUNTER-TANNERSVILLE N Y CENT SER A,20100624,3.750,20230615,Y,,20100609,110000,20100624,175000.00,97.917,,,,Y,20100609,225453,1.00 F4AFD76BAE8D0427,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100609,110500,20100614,10000.00,89.430,5.231,,,,20100609,225453,1.00 51A8255781B48A4B,S,791097FA1,ST LAWRENCE CNTY N Y INDL DEV CLARKSON UNIV PROJ,20070314,4.250,20220701,,,20100609,110500,20100614,5000.00,102.400,3.858,,,,20100609,225453,1.00 069750BBB95BF1CE,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100609,110500,20100614,50000.00,104.501,4.410,,,,20100609,225453,1.00 89B4413CC607F10D,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100609,110517,20100614,15000.00,99.994,5.000,,,,20100609,225453,1.00 72A51E3481D1BB78,S,60415NXX5,MINNESOTA ST HSG FIN AGY AMT-RENTAL HSG-SER A-1,20060227,5.000,20400801,,,20100609,110530,20100618,30000.00,98.252,5.114,,,,20100609,225453,1.00 1D3AF6A92CB9000C,D,797519AM7,SAN DIMAS CALIF PUB FING AUTH CIVIC CTR,20100609,4.000,20220601,,,20100609,110223,20100614,200000.00,98.560,,,,,20100609,225453,1.00 81607CEAF3D40E41,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100609,110527,20100614,1000000.00,87.920,6.450,,,,20100609,225453,1.00 81C90316A2E7CE75,S,729429KJ8,PLYMOUTH-CANTON MICH CMNTY SCH ,20041118,5.000,20290501,,,20100609,110528,20100614,200000.00,104.067,3.860,,,,20100609,225453,1.00 62B74AE039B19736,S,083389AR7,BENTON WASH REGL PUB WTR AUTH REF & IMPT,20070901,5.250,20231001,,,20100609,110532,20100614,50000.00,109.126,3.805,,,,20100609,225453,1.00 81C8974A96F0445C,D,729429KJ8,PLYMOUTH-CANTON MICH CMNTY SCH ,20041118,5.000,20290501,,,20100609,110528,20100614,200000.00,103.067,,,,,20100609,225453,1.00 9490EA819804D8FB,D,083389AR7,BENTON WASH REGL PUB WTR AUTH REF & IMPT,20070901,5.250,20231001,,,20100609,110532,20100614,50000.00,107.751,,,,,20100609,225453,1.00 2A5E0F183DDEF231,S,83712TAW1,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,4.350,20240101,Y,,20100609,110530,20100701,10000.00,101.557,4.150,,,Y,20100609,225453,1.00 CD773095AAE02217,S,207737GC5,CONN ST GEN REV REF-REVOLVING FD-SER B,20090625,4.000,20130601,,,20100609,110214,20100614,50000.00,107.976,1.250,,,,20100609,225453,1.00 8D03E3C53704D637,D,341535N73,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.550,20290601,,,20100609,110430,20100614,25000.00,102.207,,,,,20100609,225453,1.00 6504E05B501410DC,D,341535N73,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.550,20290601,,,20100609,110426,20100614,25000.00,102.457,,,,,20100609,225453,1.00 08A9F37759ED2E99,S,60635R6J1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.000,20200601,,,20100609,110536,20100614,5000.00,101.850,3.775,,,,20100609,225453,1.00 ABBC10A86B60E0E3,S,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20100609,110519,20100614,30000.00,99.872,5.009,,,,20100609,225453,1.00 4E63ACA8EA77D5CE,S,73358TCH2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20260715,,,20100609,110520,20100615,50000.00,106.395,3.355,,,,20100609,225453,1.00 C4BCD55D5D95680F,S,645916R66,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.375,20140615,,,20100609,110533,20100614,100000.00,105.821,3.794,,,,20100609,225453,1.00 3DB6E98359E88A01,P,64983M7T9,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,3.000,20120701,,,20100609,110536,20100614,100000.00,103.325,1.348,,,,20100609,225453,1.00 147EC3F6B115E1BD,D,040654QZ1,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20260701,,,20100609,110323,20100614,50000.00,115.129,,,,,20100609,225453,1.00 D560B206C25FC261,S,46613QDW1,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.000,20171001,,,20100609,110100,20100611,25000.00,101.741,3.000,,,,20100609,225453,1.00 C4495FA367BA7393,S,087059LG4,BETHEL PARK PA SCH DIST ,20090615,5.100,20330801,,,20100609,110100,20100614,25000.00,106.762,4.200,,,,20100609,225453,1.00 B2D858185B8E138D,D,054699ED1,AYER MASS MUN PURP LN,20020401,4.500,20110401,,,20100609,110107,20100614,50000.00,102.674,,S,,,20100609,225453,1.00 B57382E41B83BBC9,S,130685HR4,CALIFORNIA ST PUB WKS BRD DEPT FOOD & AGRICULTURE-SER H,20071206,4.250,20171101,,,20100609,110535,20100614,45000.00,103.083,3.767,,,,20100609,225453,1.00 267D44315B52BCC1,S,70917RPE9,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER AG,20080301,3.250,20120615,,,20100609,110537,20100614,150000.00,104.806,0.825,,,,20100609,225453,1.00 C736B4580E0B21C2,D,60636WGP4,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,5.000,20200501,,,20100609,110303,20100614,1000000.00,112.368,,,,,20100609,225453,1.00 6DE1F461A23A1A00,D,455057XZ7,INDIANA ST FIN AUTH REV NATL COLLEGIATE ATHLETIC ASSN,20100520,3.000,20160501,,,20100609,110433,20100614,50000.00,103.556,,,,,20100609,225453,1.00 C0AD2A27A36FAF38,D,455057XZ7,INDIANA ST FIN AUTH REV NATL COLLEGIATE ATHLETIC ASSN,20100520,3.000,20160501,,,20100609,110433,20100614,50000.00,103.681,,,,,20100609,225453,1.00 BF749784793DB407,D,549108JP4,LUBBOCK COOPER TEX INDPT SCH SCH BLDG,20100601,4.000,20290215,Y,,20100609,093000,20100707,80000.00,99.236,,,,,20100609,225453,1.00 352B5A1D88129B02,D,70917RWN1,PENNSYLVANIA ST HIGHER EDL UNIV PA HEALTH SYS-SER A,20090729,4.125,20180815,,,20100609,110200,20100614,25000.00,104.403,,,,,20100609,225453,1.00 043A7826792EF3C3,D,70917RPE9,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER AG,20080301,3.250,20120615,,,20100609,110537,20100614,150000.00,104.306,,,,,20100609,225453,1.00 C165B6F025F4BBE3,P,249174JW4,DENVER COLO CITY & CNTY SCH SER A,20090402,5.250,20251201,,,20100609,110500,20100614,1MM+,112.585,3.595,,,,20100609,225453,1.00 0279066013DF172E,S,474304DC3,JEFFERSON OHIO LOC SCH DIST SCH CONSTR,20040301,4.375,20311201,,,20100609,110539,20100614,10000.00,101.000,4.127,,,,20100609,225453,1.00 89496F7C3EF59762,S,351694N75,FRAMINGHAM MASS MUN PURP LN,20100615,3.250,20220615,Y,,20100609,110539,20100617,25000.00,100.882,3.146,,,,20100609,225453,1.00 D8B4E7B473C5C8EE,D,249174JW4,DENVER COLO CITY & CNTY SCH SER A,20090402,5.250,20251201,,,20100609,110500,20100614,1MM+,112.585,,,,,20100609,225453,1.00 86A35C8CBD67C4F7,S,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20100609,110543,20100614,10000.00,99.800,4.515,,,,20100609,225453,1.00 4F35C82F286BE7A8,S,46246KD33,IOWA FIN AUTH REV REVOLVING FD,20091202,5.000,20280801,,,20100609,110520,20100614,10000.00,107.237,4.044,,,,20100609,225453,1.00 8DAF3BC32D6D6ACA,S,455057XZ7,INDIANA ST FIN AUTH REV NATL COLLEGIATE ATHLETIC ASSN,20100520,3.000,20160501,,,20100609,110515,20100614,50000.00,103.681,2.326,,,,20100609,225453,1.00 49D5658B823864E5,S,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,Y,,20100609,110545,20100614,100000.00,105.451,4.325,,,,20100609,225453,1.00 B9793003D91C0A96,P,762315KD0,RHODE ISLAND ST STUDENT LN PROG-SR-SER A,20090707,6.250,20271201,,,20100609,110214,20100614,105000.00,107.497,5.235,,,,20100609,225453,1.00 36D578B7B9E37A39,D,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,Y,,20100609,110545,20100610,100000.00,103.451,,,,,20100609,225453,1.00 D4C06DF0DCA36CE8,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100609,110543,20100617,20000.00,99.632,5.150,,,,20100609,225453,1.00 05D64A5C4A96CA12,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100609,110544,20100617,5000.00,99.632,5.150,,,,20100609,225453,1.00 DEBC233936D64D3D,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100609,110545,20100614,30000.00,100.000,4.499,,,,20100609,225453,1.00 204B7E825A04430C,S,838640DX5,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,5.250,20341001,,,20100609,110546,20100614,15000.00,100.950,5.124,,,,20100609,225453,1.00 67B2FC83485E7D58,D,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100609,110551,20100629,50000.00,98.050,,,,,20100609,225453,1.00 B99C67128E97CA47,P,97710VFU7,WISCONSIN ST HEALTH & EDL FACS FHA-INSD-MTG-HUDSON MEM HOSP,20020415,5.700,20290115,,,20100609,110547,20100611,10000.00,99.861,5.711,,,,20100609,225453,1.00 49CE6FEF19B6616E,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100609,110551,20100617,20000.00,99.632,5.150,,,,20100609,225453,1.00 736C6B55AA08F74A,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100609,110553,20100617,40000.00,99.632,5.150,,,,20100609,225453,1.00 FE88797AD391E7BD,S,115065VT8,BROWARD CNTY FLA SCH BRD CTFS SER A,20090617,5.125,20260701,,,20100609,110551,20100614,25000.00,106.427,4.261,,,,20100609,225453,1.00 D616BF890D5183DB,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100609,110551,20100629,50000.00,99.925,4.505,,,,20100609,225453,1.00 4A27713898C5C396,S,77355PJU8,ROCKLAND CNTY N Y ,20100615,3.000,20180615,Y,,20100609,110532,20100615,10000.00,100.709,2.900,,,,20100609,225453,1.00 36F7A17D1B5A9BE6,S,49130PTZ7,KENTUCKY HSG CORP HSG REV AMT-SER E,20050818,4.700,20350701,,,20100609,110553,20100614,10000.00,99.500,4.734,,,,20100609,225453,1.00 CDCF629E2E56053E,S,612221Q20,MONTCLAIR TWP N J ,20100623,4.000,20300601,Y,,20100609,110552,20100623,25000.00,100.000,4.000,,,,20100609,225453,1.00 19CBE6F305FA3E4D,P,70917RTT2,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20190901,,,20100609,110525,20100614,200000.00,115.908,3.010,,,,20100609,225453,1.00 E580DCBE0E89C169,S,645916UW5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.250,20210615,,,20100609,110559,20100614,1MM+,112.795,0.920,,,,20100609,225453,1.00 9D331ABEF1CCA05E,D,70917RTT2,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20190901,,,20100609,110525,20100614,200000.00,115.908,,,,,20100609,225453,1.00 0BE8DEDB0A823FA8,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100609,110607,20100614,5000.00,100.875,4.345,,,,20100609,225453,1.00 591F30D9544639B7,S,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20100609,110555,20100616,10000.00,100.500,4.390,,,,20100609,225453,1.00 520EFBA504843A8E,S,031358AP9,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.000,20231001,,,20100609,110508,20100614,50000.00,100.836,3.900,,,,20100609,225453,1.00 3C018B890DACBD9B,D,130685HR4,CALIFORNIA ST PUB WKS BRD DEPT FOOD & AGRICULTURE-SER H,20071206,4.250,20171101,,,20100609,110535,20100614,45000.00,101.580,,,,,20100609,225453,1.00 4914ADC2F5ED7D2E,D,191810GC8,COCONINO CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER C,20100324,3.000,20180701,,,20100609,105217,20100614,670000.00,99.500,,,,,20100609,225453,1.00 66C50B147B991273,D,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100609,110556,20100614,415000.00,101.966,,P,,,20100609,225453,1.00 10EF18B393F0BF36,S,59333MTU9,MIAMI-DADE CNTY FLA SCH BRD SER B-NATL IBC,20070524,5.000,20250501,,,20100609,110610,20100614,25000.00,104.250,4.280,,,,20100609,225453,1.00 79E15ACF386B5B18,S,218039JQ9,CORAL SPRINGS FLA ,20061004,4.000,20201001,,,20100609,110546,20100614,15000.00,103.884,3.028,,,,20100609,225453,1.00 C6CDAE9F035033C0,P,6775205W4,OHIO ST SITE DEV-SER A,20091117,4.000,20131101,,,20100609,110615,20100614,125000.00,108.701,1.358,,,,20100609,225453,1.00 1231D54809E50CF7,S,251255W68,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20250701,,,20100609,110606,20100614,20000.00,103.200,4.391,,,,20100609,225453,1.00 0898E495C2CEBC24,D,59333MTU9,MIAMI-DADE CNTY FLA SCH BRD SER B-NATL IBC,20070524,5.000,20250501,,,20100609,110610,20100614,25000.00,102.375,,,,,20100609,225453,1.00 3AB0BB60D33E8560,S,956622C28,WEST VIRGINIA ST HOSP FIN AUTH VY HEALTH SYS OBLIG,20091217,5.750,20440101,,,20100609,110608,20100614,20000.00,106.103,4.868,,,,20100609,225453,1.00 5210394F2EC6B43D,S,846851DD2,SPARTANBURG CNTY S C HEALTH UNREFUNDED BALANCE-REF,20020515,5.250,20320415,,,20100609,110611,20100614,10000.00,102.410,3.874,,,,20100609,225453,1.00 597B066B62D943DB,D,649903KC4,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,4.250,20390701,,,20100609,110547,20100614,200000.00,97.798,,,,,20100609,225453,1.00 73E7B436474B3922,S,246419BA2,DELAWARE TRANSN AUTH GRNT ,20100610,3.625,20250301,Y,,20100609,110618,20100614,10000.00,102.000,3.391,,,,20100609,225453,1.00 036B701372A40447,D,218039JQ9,CORAL SPRINGS FLA ,20061004,4.000,20201001,,,20100609,110546,20100614,15000.00,102.224,,,,,20100609,225453,1.00 E37FB2B5B634D0F8,D,46246KD33,IOWA FIN AUTH REV REVOLVING FD,20091202,5.000,20280801,,,20100609,110513,20100614,10000.00,106.887,,,,,20100609,225453,1.00 8A6BC3DC73AC10F5,P,040654QZ1,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20260701,,,20100609,110359,20100614,50000.00,114.742,2.930,,,,20100609,225453,1.00 4F22936E2AAFFE95,P,0524296A0,AUSTIN TEX INDPT SCH DIST REF,20040901,5.250,20150801,,,20100609,110600,20100614,1MM+,117.250,1.722,,,,20100609,225453,1.00 12F692C3431B7D53,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100609,110621,20100614,30000.00,100.000,4.499,,,,20100609,225453,1.00 763698F1D0F51885,P,649903VM0,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER B,20070926,4.000,20121001,,,20100609,105500,20100614,15000.00,103.417,2.460,,,,20100609,225453,1.00 4FAB92C917CD550B,S,937751ZY4,WASHINGTON CNTY MD REF-PUB IMPT,20050601,4.000,20140101,,,20100609,110613,20100614,50000.00,109.694,1.200,,,,20100609,225453,1.00 84384DF51340DA59,D,649903VM0,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER B,20070926,4.000,20121001,,,20100609,105500,20100614,15000.00,103.750,,,,,20100609,225453,1.00 745903201B285758,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100609,110625,20100614,5000.00,98.570,5.100,,,,20100609,225453,1.00 5F58B7C7D5A70CBA,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100609,110626,20100614,10000.00,106.300,6.335,,,,20100609,225453,1.00 7DF79C7C32D7B0B3,D,937751ZY4,WASHINGTON CNTY MD REF-PUB IMPT,20050601,4.000,20140101,,,20100609,110613,20100614,50000.00,108.944,,,,,20100609,225453,1.00 27C047C14818ECF6,D,46246KD33,IOWA FIN AUTH REV REVOLVING FD,20091202,5.000,20280801,,,20100609,110511,20100614,10000.00,107.137,,,,,20100609,225453,1.00 440FC3FB061291BD,S,720175QU5,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,4.750,20250101,,,20100609,110600,20100614,20000.00,100.146,2.670,,,,20100609,225453,1.00 361D4BD4115662B8,P,454798KA6,INDIANA HEALTH FAC FING AUTH VAR-ANTHONY WAYNE REHAB CTR,20010228,,20310201,,,20100609,110614,20100616,180000.00,100.000,0.000,,,,20100609,225453,1.00 854B066B8DC0DF9B,P,26371GJL5,DUBLIN OHIO CITY SCH DIST REF,20050201,3.500,20101201,,,20100609,110500,20100609,100000.00,101.304,0.760,,,,20100609,225453,1.00 8FF33723720FD0CF,D,956622C28,WEST VIRGINIA ST HOSP FIN AUTH VY HEALTH SYS OBLIG,20091217,5.750,20440101,,,20100609,110606,20100614,20000.00,103.258,,,,,20100609,225453,1.00 CBF8F73E05FAA457,P,517138VA8,LARIMER CNTY COLO SCH DIST REF,20080916,5.000,20141215,,,20100609,110439,20100614,500000.00,114.386,1.670,,,,20100609,225453,1.00 73AB3461DE4DEC75,D,939781TN0,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PJ,20010315,5.250,20320501,,,20100609,105600,20100614,375000.00,100.640,,,,,20100609,225453,1.00 61F6C9C94409B7FD,P,483686BF7,KANAWHA PUTNAM CNTY HUNTINGTON COMPOUND INT-1984 SER A,19840919,0.000,20161201,,,20100609,110600,20100614,1MM+,85.082,2.515,,,,20100609,225453,1.00 12DC2F9C7F1D7939,S,478251JX0,JOHNSON CITY TENN SER A,20100624,5.400,20280601,Y,,20100609,110635,20100624,25000.00,100.000,5.399,,,,20100609,225453,1.00 A71238FE258583BC,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100609,110626,20100614,20000.00,104.750,4.359,,,,20100609,225453,1.00 FEA51821F49D2541,S,13062TRT3,CALIFORNIA ST ,20061101,5.000,20181001,,,20100609,110500,20100614,25000.00,108.888,3.418,,,,20100609,225453,1.00 7A123F0B92E8EDFE,S,951708AB2,WEST CAMPUS HSG LLC ARIZ ARIZ ST UNIV WEST CAMPUS PROJ,20021101,5.000,20170701,,,20100609,110614,20100614,10000.00,107.391,1.788,,,,20100609,225453,1.00 408DE837BBE6B67E,S,686499AF1,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20181101,,,20100609,110622,20100614,5000.00,107.005,4.138,,,,20100609,225453,1.00 A69642348D3275AB,S,649903J77,NEW YORK ST DORM AUTH REVS NON MUN FACS HLTH-LEASE NYC-SER 1,20080612,4.000,20170115,,,20100609,110629,20100614,25000.00,105.605,3.054,,,,20100609,225453,1.00 352A0B4CE255C607,S,416660BY3,HARTFORD N Y CENT SCH DIST ,20091222,2.750,20120615,,,20100609,110600,20100611,150000.00,103.678,0.900,,,,20100609,225453,1.00 BB61E5215941497C,P,419780N98,HAWAII ST SER DF,20050615,5.000,20120701,,,20100609,110629,20100614,20000.00,106.549,1.730,,,,20100609,225453,1.00 9030A6121CA6C81E,D,686499AF1,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20181101,,,20100609,110622,20100614,5000.00,106.845,,,,,20100609,225453,1.00 CAE76D1D7D599D87,D,951708AB2,WEST CAMPUS HSG LLC ARIZ ARIZ ST UNIV WEST CAMPUS PROJ,20021101,5.000,20170701,,,20100609,110623,20100614,10000.00,107.350,,,,,20100609,225453,1.00 93A9E826588F52A0,D,407277AN2,HAMILTON CNTY OHIO CONVENTION FIRST LIEN,20040302,5.000,20161201,,,20100609,105840,20100614,25000.00,107.093,,,,,20100609,225453,1.00 7B7B6CF294366535,D,29216MAF7,EMPLOYEES RETIREMENT SYS GOVT RETAIL SR PENSION FDG-SER A,20080131,5.850,20230701,,,20100609,110321,20100614,500000.00,99.500,,,,,20100609,225453,1.00 8AA70975B3ED2CD4,D,351694N75,FRAMINGHAM MASS MUN PURP LN,20100615,3.250,20220615,Y,,20100609,110535,20100617,25000.00,99.257,,,,,20100609,225453,1.00 214CB3F799DA3500,D,351694N75,FRAMINGHAM MASS MUN PURP LN,20100615,3.250,20220615,Y,,20100609,110535,20100617,25000.00,99.507,,,,,20100609,225453,1.00 7CAC7507F22FEFCD,D,649903J77,NEW YORK ST DORM AUTH REVS NON MUN FACS HLTH-LEASE NYC-SER 1,20080612,4.000,20170115,,,20100609,110629,20100614,25000.00,105.505,,,,,20100609,225453,1.00 804AB38055532C62,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100609,110642,20100614,10000.00,101.800,4.037,,,,20100609,225453,1.00 8570DDC3EDDD25CE,S,915625DA2,UPPER CHICHESTER TWP PA ,20100701,3.500,20221101,Y,,20100609,100105,20100701,80000.00,100.138,3.471,,,,20100609,225453,1.00 5553E38C1D57B377,S,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100609,110639,20100614,50000.00,99.725,5.279,,,,20100609,225453,1.00 376CBAC3DEE07535,D,649903J77,NEW YORK ST DORM AUTH REVS NON MUN FACS HLTH-LEASE NYC-SER 1,20080612,4.000,20170115,,,20100609,110635,20100614,25000.00,105.505,,,,,20100609,225453,1.00 827F15B24D776687,D,613609YM2,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.000,20240801,Y,,20100609,110200,20100623,800000.00,101.925,,,,,20100609,225453,1.00 F4A2A5154AE660D2,S,69661KAP5,PALM COAST FLA UTIL SYS REV ,20031001,5.000,20151001,,,20100609,110652,20100614,100000.00,109.758,1.930,,,,20100609,225453,1.00 10C2613B6B8ACA44,D,64983USQ4,NEW YORK ST DORM AUTH REVS NORTH SHORE L I JEWISH GRP,20030814,5.000,20110501,,,20100609,110600,20100614,150000.00,103.050,,,,,20100609,225453,1.00 477C3DA36328D28A,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,110656,20100614,10000.00,102.350,6.085,,,,20100609,225453,1.00 0FEE0145FA549E7C,S,649905H90,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.400,20301001,Y,,20100609,110645,20100615,25000.00,100.491,4.340,,,,20100609,225453,1.00 B8BD9C793C010FC8,D,69661KAP5,PALM COAST FLA UTIL SYS REV ,20031001,5.000,20151001,,,20100609,110506,20100614,100000.00,109.758,,,,,20100609,225453,1.00 0D9C6D964F3B8717,P,64986AZF1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20370615,,,20100609,105745,20100614,1MM+,104.973,4.260,,,,20100609,225453,1.00 57DDED4AE9F7BE27,S,64986AZF1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20370615,,,20100609,105922,20100614,1MM+,105.042,4.250,,,,20100609,225453,1.00 613CAF624E2C97EB,P,68428PBM6,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20300201,,,20100609,110646,20100614,25000.00,95.500,4.858,,,,20100609,225453,1.00 A1BE7B7CE6DDAA95,S,900866DD3,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.400,20350601,Y,,20100609,110645,20100616,15000.00,100.875,4.291,,,,20100609,225453,1.00 D4A4BF487DA8DEF2,S,46613PXD3,JEA FLA WTR & SWR SYS REV SER B,20090305,5.000,20141001,,,20100609,110652,20100616,60000.00,114.066,1.595,,,,20100609,225453,1.00 49E8B6B0931AC5BB,D,20772GLS5,CONNECTICUT ST SER C,20050614,4.000,20210601,,,20100609,110258,20100614,50000.00,103.985,,,,,20100609,225453,1.00 783EF13F68E14A5E,D,181059BY1,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20200615,,,20100609,110300,20100614,250000.00,107.261,,,,,20100609,225453,1.00 5851270FB1B2ABC6,S,167501VD4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20261201,,,20100609,110702,20100614,5000.00,42.929,5.202,,,,20100609,225453,1.00 244295BCB79ACEF5,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100609,110617,20100609,230000.00,98.678,6.250,,,,20100609,225453,1.00 CCFB2EC67E04A6A9,S,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20100609,110615,20100614,10000.00,96.426,5.300,,,,20100609,225453,1.00 C824DC094A2F31E5,P,426170HZ2,HENRICO CNTY VA WTR & SWR REV REF,20090304,5.000,20220501,,,20100609,110658,20100614,1000000.00,114.230,3.150,,,,20100609,225453,1.00 F6B275EA5F31268D,D,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100609,110625,20100614,965000.00,81.006,,P,,,20100609,225453,1.00 3ACE08C3CB58DCB8,S,179282CP1,CLACKAMAS CNTY ORE SVC DIST NO SER A,20090304,4.000,20211201,,,20100609,110700,20100614,10000.00,104.575,3.374,,,,20100609,225453,1.00 6C63AC1449840341,S,64966FMW1,NEW YORK N Y SUBSER F-1,20050922,5.000,20250901,,,20100609,110659,20100615,60000.00,106.625,3.593,,,,20100609,225453,1.00 831A5727F9C3982C,S,646136XG1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20291215,,,20100609,110700,20100614,250000.00,35.847,5.330,,,,20100609,225453,1.00 A5C1D09E5EC5F43D,D,89602NAZ7,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20181115,,,20100609,110439,20100614,30000.00,118.068,,,,,20100609,225453,1.00 82FF5E8C588895AF,P,085275A88,BERNALILLO CNTY N MEX REF,20100603,4.000,20200201,,,20100609,105932,20100614,250000.00,108.264,3.005,,,,20100609,225453,1.00 96893501CA764173,P,085275A62,BERNALILLO CNTY N MEX REF,20100603,3.500,20180201,,,20100609,105900,20100614,700000.00,106.333,2.580,,,,20100609,225453,1.00 4032F996CBFD9857,P,085275A47,BERNALILLO CNTY N MEX REF,20100603,3.000,20160201,,,20100609,105737,20100614,520000.00,104.917,2.070,,,,20100609,225453,1.00 CC563CC156208B64,S,452150Y82,ILLINOIS ST FIRST SER,20010801,5.000,20200801,,,20100609,110656,20100614,5000.00,104.795,0.733,,,,20100609,225453,1.00 3975FDB6FE716989,D,196617FE9,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,5.000,20321215,,,20100609,110656,20100614,300000.00,101.322,,P,,,20100609,225453,1.00 EFDEDA9F0CB151E3,D,452150Y82,ILLINOIS ST FIRST SER,20010801,5.000,20200801,,,20100609,110656,20100614,5000.00,103.695,,,,,20100609,225453,1.00 223C937E8A8063BF,P,010608J40,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20091028,5.000,20120501,,,20100609,110313,20100614,85000.00,106.603,1.428,,,,20100609,225453,1.00 ABC2916B0F1A0F55,P,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20100609,110709,20100614,25000.00,98.000,5.049,,,,20100609,225453,1.00 031DA20647CD0EE6,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,110709,20100614,5000.00,102.350,6.085,,,,20100609,225453,1.00 A7023967BA7127FC,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,110712,20100614,10000.00,102.350,6.085,,,,20100609,225453,1.00 B49D7985271DA09C,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100609,110713,20100616,200000.00,100.450,4.942,,,,20100609,225453,1.00 9F7C7FEE27039103,P,592247KA7,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20121215,,,20100609,110654,20100614,1MM+,94.788,2.150,,,,20100609,225453,1.00 11223C53A8185B25,D,220781BY3,CORTLANDVILLE N Y FIRE DIST REF,20100629,4.000,20280601,Y,,20100609,110332,20100629,50000.00,98.987,,,,,20100609,225453,1.00 7C5FF7C78385D118,D,701859C73,PARSIPPANY-TROY HILLS TWP N J REF,20100519,2.000,20141001,,,20100609,110304,20100614,10000.00,101.112,,,,,20100609,225453,1.00 B5FD33A84393480F,S,220781BY3,CORTLANDVILLE N Y FIRE DIST REF,20100629,4.000,20280601,Y,,20100609,110709,20100629,50000.00,101.218,3.851,,,,20100609,225453,1.00 348CB6A51E544194,S,7976455L8,SAN FRANCISCO CALIF CITY & ACADEMY OF SCIENCES IMPT-SER B,20041028,5.000,20110615,,,20100609,110710,20100614,15000.00,103.981,1.000,,,,20100609,225453,1.00 D652F7ABF81CF8D2,S,79642BCU5,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20320515,,,20100609,110707,20100614,20000.00,102.962,4.005,,,,20100609,225453,1.00 F17EF6EE01F0E268,P,721663TX0,PIMA CNTY ARIZ ,20080215,4.000,20210701,,,20100609,110711,20100614,50000.00,101.279,3.814,,,,20100609,225453,1.00 DDC3273EE380689B,S,2548397L1,DISTRICT COLUMBIA REV REF-SMITHSONIAN INST,20100429,3.000,20160201,,,20100609,110700,20100614,10000.00,104.062,2.228,,,,20100609,225453,1.00 5F135B247F003272,D,686499AF1,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20181101,,,20100609,110621,20100614,5000.00,106.345,,,,,20100609,225453,1.00 BBFDB4CC1297BBA3,D,686499AF1,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20181101,,,20100609,110620,20100614,5000.00,106.845,,,,,20100609,225453,1.00 CEE895542D83555F,P,167505EY8,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.250,20241201,,,20100609,110326,20100614,1MM+,107.730,4.157,,,,20100609,225453,1.00 66A6B6B0E7C54CE3,S,031358AP9,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.000,20231001,,,20100609,110729,20100614,5000.00,101.225,3.854,,,,20100609,225453,1.00 30B9A91BAB8ECD79,P,64983M8A9,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20160701,,,20100609,110729,20100614,100000.00,106.288,2.860,,,,20100609,225453,1.00 32807E625E289F7A,P,704883GK7,PEARLAND TEX WTRWKS & SWR SYS REF,20060601,5.125,20310901,,,20100609,110721,20100614,550000.00,104.922,4.215,,,,20100609,225453,1.00 DD14A8428CF36CE7,P,736740GF2,PORTLAND ORE REV LTD TAX-ENTERPRISE BUSINESS-A,20070424,4.250,20130601,,,20100609,110616,20100614,75000.00,108.660,1.264,,,,20100609,225453,1.00 093CEF5A86CA4059,S,439756AQ0,HOPKINS CNTY KY PUB PPTYS CORP JUDICIAL CTR PROJ,20100701,3.625,20250601,Y,,20100609,110300,20100701,350000.00,96.909,3.900,,,,20100609,225453,1.00 D56F28C07587AD74,S,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20100609,110700,20100614,30000.00,103.903,3.991,,,,20100609,225453,1.00 B4F7E190C81D2C5C,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100609,110732,20100614,30000.00,101.589,4.542,,,,20100609,225453,1.00 60389E4135822259,S,167505EY8,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.250,20241201,,,20100609,110531,20100614,1MM+,107.781,4.150,,,,20100609,225453,1.00 CAE879B4450314D0,D,021609GE6,ALTON ILL REF,20100622,2.000,20131215,Y,,20100609,110434,20100622,325000.00,100.289,,S,,,20100609,225453,1.00 B534B736F2B4D041,D,021609GF3,ALTON ILL REF,20100622,2.000,20141215,Y,,20100609,110502,20100622,350000.00,98.731,,S,,,20100609,225453,1.00 450A1D8500DD51D3,S,646135PH0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19981201,4.500,20190615,,,20100609,110731,20100614,50000.00,100.185,1.689,,,,20100609,225453,1.00 31CA3E34D2FF2339,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100609,110733,20100617,50000.00,104.750,4.358,,,,20100609,225453,1.00 F9FBF64F76C16438,S,64465MA96,NEW HAMPSHIRE MUN BD BK SER C,20030701,3.000,20140815,,,20100609,110700,20100614,25000.00,104.302,1.602,,,,20100609,225453,1.00 5D1EA9F36270E62F,P,70917NNY6,PENNSYLVANIA ST HIGHER EDL VAR-REF-HOLY FAMILY COLLEGE-A,20020711,,20321201,,,20100609,110657,20100609,1MM+,100.000,,,,,20100609,225453,1.00 95364DBBEF74E214,S,658256YK2,NORTH CAROLINA ST PUB IMPT-SER A,20070301,4.300,20240301,,,20100609,110723,20100614,45000.00,105.973,3.300,,,,20100609,225453,1.00 17D9D31306177263,P,60636WNC5,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20090930,4.000,20160501,,,20100609,110600,20100614,250000.00,110.100,2.161,,,,20100609,225453,1.00 36819D32D77991D7,P,64983RBG1,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20150215,,,20100609,110528,20100614,100000.00,110.857,2.520,,,,20100609,225453,1.00 A5D991ABFF288DC4,D,196617FE9,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,5.000,20321215,,,20100609,110656,20100614,300000.00,101.382,,S,,,20100609,225453,1.00 E73F9A2BBE43309A,D,658256YK2,NORTH CAROLINA ST PUB IMPT-SER A,20070301,4.300,20240301,,,20100609,110723,20100614,45000.00,105.973,,,,,20100609,225453,1.00 E69270791A51A465,S,935477DU0,WARREN OHIO CITY SCH DIST SCH IMPT,20040420,3.500,20111201,,,20100609,110733,20100614,50000.00,103.723,0.933,,,,20100609,225453,1.00 FA4BD94D31FBB722,D,935477DU0,WARREN OHIO CITY SCH DIST SCH IMPT,20040420,3.500,20111201,,,20100609,110700,20100614,50000.00,103.623,,,,,20100609,225453,1.00 092B50B995175616,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100609,110749,20100614,5000.00,106.300,6.335,,,,20100609,225453,1.00 E75A93D59EA1134E,S,956695US7,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER A-II,20051027,5.000,20331101,,,20100609,110753,20100614,20000.00,102.577,4.455,,,,20100609,225453,1.00 6B74F63C5EA6B33D,S,467578CC2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20261201,,,20100609,110740,20100614,15000.00,105.063,4.100,,,,20100609,225453,1.00 9E6ECF492C828ED5,P,645909BF8,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOMIC-A-FSA-CR,19921001,0.000,20140315,,,20100609,110739,20100614,100000.00,89.814,2.883,,,,20100609,225453,1.00 7FBEA8BAF5713697,S,544587LV8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.500,20370101,,,20100609,110751,20100614,10000.00,87.750,5.371,,,,20100609,225453,1.00 DC4F649B5188B9AC,S,145807T37,CARSON CITY NEV PARK BONDS,20050301,4.150,20190301,,,20100609,110751,20100614,10000.00,100.761,3.970,,,,20100609,225453,1.00 B22D648027AA91B4,S,8210228J2,SHEBOYGAN WIS REF-TAXABLE-SER B,20100623,5.000,20250401,Y,,20100609,110748,20100623,20000.00,100.000,4.999,,,,20100609,225453,1.00 D744F0B8045F6C69,S,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20100609,110751,20100707,50000.00,105.552,4.801,,,,20100609,225453,1.00 D03D9E69C0DF0155,S,935007LE2,WARREN CNTY KY SCH DIST FIN ,20030601,3.250,20140601,,,20100609,110531,20100614,260000.00,104.166,1.800,,,,20100609,225453,1.00 AEF6405EF1843F7C,S,052501EP4,AUSTINTOWN OHIO LOC SCH DIST SCH IMPT,20040601,4.125,20151201,,,20100609,105745,20100615,35000.00,108.136,2.200,,,,20100609,225453,1.00 C6080A9E65687AA0,S,273155PE5,EAST IRONDEQUOIT CENT SCH DIST ,20100622,3.000,20110615,Y,,20100609,110300,20100630,750000.00,102.144,0.750,,,,20100609,225453,1.00 352915D90E963050,P,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100609,110800,20100614,25000.00,104.829,4.090,,,,20100609,225453,1.00 4F42C1FE2385F42D,D,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20100609,110125,20100614,1000000.00,103.631,,S,,,20100609,225453,1.00 69252B7E2DCA816D,P,534272XT1,LINCOLN NEB ELEC SYS REV REF,20031001,5.000,20260901,,,20100609,110751,20100614,15000.00,102.100,4.291,,,,20100609,225453,1.00 C9E1DE1CC3174BD4,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100609,110804,20100614,50000.00,99.125,5.060,,,,20100609,225453,1.00 5A0C7B56617D0C14,S,548083EA8,LOWER CAPE MAY N J REGL SCH REF,20011001,4.000,20110301,,,20100609,110711,20100614,100000.00,102.545,0.425,,,,20100609,225453,1.00 153F5EB40D5B6414,D,64985HBR7,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20181015,Y,,20100609,110714,20100624,100000.00,117.907,,,,,20100609,225453,1.00 450B7ADFA13DE48D,P,52385LCJ6,LEE MEM HEALTH SYS FLA HOSP VAR-SER B,20090206,,20330401,,,20100609,110700,20100609,1MM+,100.000,0.000,,,,20100609,225453,1.00 1CA17AD1D5F0D50C,S,179282CP1,CLACKAMAS CNTY ORE SVC DIST NO SER A,20090304,4.000,20211201,,,20100609,110800,20100614,10000.00,104.575,3.374,,,,20100609,225453,1.00 C9274987091FB496,S,745190QA9,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20120701,,,20100609,110739,20100614,35000.00,106.502,1.752,,,,20100609,225453,1.00 D97905D5E3DAEC72,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100609,104956,20100614,100000.00,102.998,4.806,,,,20100609,225453,1.00 7FA406E56882D542,S,534272XT1,LINCOLN NEB ELEC SYS REV REF,20031001,5.000,20260901,,,20100609,110751,20100614,15000.00,102.300,4.225,,,,20100609,225453,1.00 73112B2B243A257A,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100609,110804,20100614,50000.00,97.250,,,,,20100609,225453,1.00 D928A9339AA91528,D,79642BCU5,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20320515,,,20100609,110706,20100614,20000.00,100.587,,,,,20100609,225453,1.00 E3CE7090DC9F1BA4,D,20774U3K9,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.000,20190701,,,20100609,110710,20100614,20000.00,98.750,,,,,20100609,225453,1.00 77C3860DCA7A51B5,D,20774U3K9,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.000,20190701,,,20100609,110702,20100614,20000.00,99.000,,,,,20100609,225453,1.00 2D57681C08EE2DA7,D,745190QA9,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20120701,,,20100609,110739,20100614,35000.00,106.401,,,,,20100609,225453,1.00 FCA3E27D7014505C,D,534272XT1,LINCOLN NEB ELEC SYS REV REF,20031001,5.000,20260901,,,20100609,110751,20100614,15000.00,102.300,,,,,20100609,225453,1.00 0353527F9CA963E5,P,65821FFQ4,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 23-A,20060330,4.800,20370101,,,20100609,110811,20100614,20000.00,94.500,5.183,,,,20100609,225453,1.00 51BF3F32C034D233,S,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100609,110812,20100614,20000.00,102.600,4.549,,,,20100609,225453,1.00 D2F40C3620EE83A6,S,342815LC9,FLORIDA ST MUN LN COUNCIL REV SER C,20021101,5.250,20211101,,,20100609,110807,20100614,25000.00,104.000,3.878,,,,20100609,225453,1.00 2976340B6044B5AE,S,304797AW3,FAIRFIELD TWP OHIO ,20050701,3.250,20101201,,,20100609,110802,20100614,25000.00,101.272,0.501,,,,20100609,225453,1.00 864D0A8FDE826C5E,S,649842BL4,NEW YORK ST ENERGY RESH & DEV BROOKLYN UNION GAS CO PJ-SER A,19960115,5.500,20210101,,,20100609,110747,20100614,45000.00,101.000,-8.609,,,,20100609,225453,1.00 CD6CA65E4BC551F9,P,745235VR9,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.000,20360701,,,20100609,110815,20100614,130000.00,98.000,5.140,,,,20100609,225453,1.00 636BA79D2CA11ABF,S,3733834M7,GEORGIA ST REF-SER C,20070401,5.000,20190701,,,20100609,110807,20100614,10000.00,113.646,2.849,,,,20100609,225453,1.00 08B0B2067857C0DB,D,3733834M7,GEORGIA ST REF-SER C,20070401,5.000,20190701,,,20100609,110755,20100614,10000.00,113.546,,,,,20100609,225453,1.00 7C0DC2F6793084A0,P,7452682C5,PUERTO RICO ELEC PWR AUTH PWR SER HH,20000801,5.250,20290701,,,20100609,110722,20100611,50000.00,101.103,3.270,,,,20100609,225453,1.00 3631DC333196B649,P,343136TP2,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,5.250,20100701,,,20100609,110724,20100611,50000.00,100.091,3.520,,,,20100609,225453,1.00 A1C914F3F4259320,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,110820,20100614,10000.00,102.350,6.085,,,,20100609,225453,1.00 8DBA4A133CF370BC,D,267041FD8,DUTCHESS CNTY N Y INDL DEV AGY REF-MARIST COLLEGE-SER A,20030307,5.000,20220701,,,20100609,110817,20100614,20000.00,102.202,,,,,20100609,225453,1.00 A9C345FCF4CFC8C2,P,6579025X6,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20391101,,,20100609,110816,20100614,30000.00,97.500,5.166,,,,20100609,225453,1.00 67F674398388D880,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100609,110810,20100614,20000.00,101.750,4.435,,,,20100609,225453,1.00 1800F9677DCA3CE3,S,452150U29,ILLINOIS ST FIRST SER ,20010501,5.500,20170501,,,20100609,110815,20100614,425000.00,104.613,0.252,,,,20100609,225453,1.00 4825096ACC8A45E8,P,928172UK9,VIRGINIA ST PUB BLDG AUTH PUB REF-SER D,20090603,4.000,20130801,,,20100609,110821,20100614,125000.00,108.538,1.212,,,,20100609,225453,1.00 4266C402B166516A,S,267041FD8,DUTCHESS CNTY N Y INDL DEV AGY REF-MARIST COLLEGE-SER A,20030307,5.000,20220701,,,20100609,110817,20100614,20000.00,102.952,3.957,,,,20100609,225453,1.00 4737F1D3883DBD1B,S,214183JR7,COOK CNTY ILL SCH DIST NO 088 SER A,20100615,3.000,20161201,Y,,20100609,110800,20100615,75000.00,100.000,3.000,,,,20100609,225453,1.00 0A12CBE1D5826D49,S,346424G32,FORNEY TEX INDPT SCH DIST REF,20100601,4.000,20260815,Y,,20100609,110756,20100630,405000.00,103.365,3.600,,,,20100609,225453,1.00 ABCBC673B05E672B,S,74526QXK3,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.250,20200701,,,20100609,110800,20100614,500000.00,108.532,4.200,,,,20100609,225453,1.00 D4E30F6E7A407F1E,S,63968ADE2,NEBRASKA PUB PWR DIST REV GEN-SER A,20030925,4.750,20240101,,,20100609,110814,20100614,15000.00,100.600,4.536,,,,20100609,225453,1.00 4D5D8E08C41BABE8,S,584887LP6,MEDINA VALLEY TEX INDPT SCH CAP APPREC,20070615,0.000,20210215,,,20100609,110824,20100614,100000.00,64.177,3.716,,,,20100609,225453,1.00 560BE38C981CE984,S,584887LP6,MEDINA VALLEY TEX INDPT SCH CAP APPREC,20070615,0.000,20210215,,,20100609,110824,20100614,100000.00,63.988,3.761,,,,20100609,225453,1.00 DF2DDA4CCCCA164E,S,645918YP2,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.000,20180601,Y,,20100609,110741,20100614,20000.00,105.020,4.250,,,,20100609,225453,1.00 E9B90001EC4938D0,S,346424G57,FORNEY TEX INDPT SCH DIST REF,20100601,4.000,20280815,Y,,20100609,110200,20100630,500000.00,101.664,3.800,,,,20100609,225453,1.00 20061F81608FE3A8,D,115065VT8,BROWARD CNTY FLA SCH BRD CTFS SER A,20090617,5.125,20260701,,,20100609,110723,20100614,30000.00,103.847,,,,,20100609,225453,1.00 A1EC45955FBBAA28,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100609,110830,20100617,25000.00,99.632,5.150,,,,20100609,225453,1.00 F2FD0BBBFCE46DA3,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,110832,20100614,5000.00,102.350,6.085,,,,20100609,225453,1.00 650E219517E093A1,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100609,110833,20100614,75000.00,100.875,4.345,,,,20100609,225453,1.00 F90A435476D21F87,S,341080BQ1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20291001,,,20100609,110831,20100614,10000.00,100.000,5.493,,,,20100609,225453,1.00 4D66812E2ACCCAB4,S,131537UX8,CALVERT CNTY MD CONS PUB IMPT,20090515,3.000,20180501,,,20100609,110830,20100614,10000.00,103.641,2.488,,,,20100609,225453,1.00 9F5EAFE8A1BE332B,S,818189J37,SEVIER CNTY TENN REF,20021030,3.750,20120401,,,20100609,110834,20100614,20000.00,104.884,1.001,,,,20100609,225453,1.00 C6C30F6CE64FBDF0,S,57582NUV5,MASSACHUSETTS ST REF-SER A,20040128,5.250,20210801,,,20100609,110835,20100630,40000.00,118.937,3.206,,,,20100609,225453,1.00 0D2FD542F371E3D3,D,131537UX8,CALVERT CNTY MD CONS PUB IMPT,20090515,3.000,20180501,,,20100609,110830,20100614,10000.00,102.141,,,,,20100609,225453,1.00 FBF459FB0879BDE7,D,078023LS5,BELL CNTY TEX REF-LTD TAX,20080701,5.250,20250215,,,20100609,110756,20100614,250000.00,109.912,,P,,,20100609,225453,1.00 C27282EA7480FD09,D,57582NUV5,MASSACHUSETTS ST REF-SER A,20040128,5.250,20210801,,,20100609,110835,20100630,40000.00,117.437,,,,,20100609,225453,1.00 4884479DA880ADAF,S,167593DB5,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,4.500,20260101,,,20100609,110829,20100614,250000.00,98.425,4.643,,,,20100609,225453,1.00 9EF97172B095AF16,S,95736ULF9,WESTCHESTER CNTY N Y REF-SER D,20031223,5.000,20111115,,,20100609,110800,20100614,300000.00,106.563,0.360,,,,20100609,225453,1.00 5A5826AFC74EA89D,D,010608J40,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20091028,5.000,20120501,,,20100609,110000,20100614,85000.00,106.642,,,,,20100609,225453,1.00 AF038850DDF03527,P,096054BL4,BLUE SPRINGS MO SPL OBLIG ADAMS FARM PROJ,20100420,4.625,20301201,,,20100609,110837,20100614,25000.00,100.000,4.625,,,,20100609,225453,1.00 EA333E5AE10730D1,S,812275PJ8,SEARCY ARK SPL SCH DIST REF,20100701,3.450,20230201,Y,,20100609,110841,20100701,500000.00,99.492,3.500,,,Y,20100609,225453,1.00 A8DFFB6BAA04B89E,D,115065VT8,BROWARD CNTY FLA SCH BRD CTFS SER A,20090617,5.125,20260701,,,20100609,110724,20100614,30000.00,103.597,,,,,20100609,225453,1.00 867D4EC1FCDBE66E,D,64988P5R3,NEW YORK ST MTG AGY REV NEW YORK ST HIGHER ED FIN,20091215,5.000,20171101,,,20100609,110745,20100614,30000.00,107.925,,,,,20100609,225453,1.00 94E8B835A63D7FBA,S,19648AGE9,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-A-RMK-04/15/08,20050331,5.200,20310301,,,20100609,110800,20100614,10000.00,107.000,4.343,,,,20100609,225453,1.00 59A1A3546B34C4DC,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100609,110800,20100615,85000.00,99.034,5.059,,,,20100609,225453,1.00 17815B1F0927809C,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100609,110839,20100617,15000.00,99.632,5.150,,,,20100609,225453,1.00 09405A7EFA4B71F4,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100609,110840,20100617,5000.00,99.632,5.150,,,,20100609,225453,1.00 133919659A99ECF2,S,942860LG0,WAUKEGAN ILL CAP APPREC-SER A,20030828,0.000,20151230,,,20100609,110841,20100614,5000.00,80.508,3.008,,,,20100609,225453,1.00 429B4B421965FB0F,S,48542K6K0,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.750,20220401,Y,,20100609,110845,20100623,10000.00,100.000,3.749,,,,20100609,225453,1.00 98A78FDC8A80B4B4,S,342815LC9,FLORIDA ST MUN LN COUNCIL REV SER C,20021101,5.250,20211101,,,20100609,110842,20100614,25000.00,104.000,3.878,,,,20100609,225453,1.00 7B7EBC21E97A7856,S,87970LAR7,TEMECULA CALIF SPL TAX REF-CMNTY FACS DIST 88-12-A,19980625,5.550,20130901,,,20100609,110441,20100614,75000.00,100.967,1.003,,,,20100609,225453,1.00 26A10E8E2F1B4909,P,68428VCC4,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20160701,,,20100609,110800,20100614,35000.00,108.535,3.425,,,,20100609,225453,1.00 923CDF2DC3B7EF80,S,13033K7A1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20060928,4.600,20210801,,,20100609,110853,20100614,5000.00,93.327,5.404,,,,20100609,225453,1.00 6AA18BA51403807B,S,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100609,110853,20100614,10000.00,101.600,4.296,,,,20100609,225453,1.00 E2DFD37F73DCBD2F,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100609,110854,20100614,20000.00,105.000,4.375,,,,20100609,225453,1.00 49100FAD1C4630A9,S,251237V91,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-B-RMK 12/14/06,19981210,5.250,20220701,,,20100609,110851,20100614,25000.00,105.200,4.384,,,,20100609,225453,1.00 40F115D5026DD828,S,812275PF6,SEARCY ARK SPL SCH DIST REF,20100701,3.000,20200201,Y,,20100609,110852,20100701,10000.00,99.174,3.100,,,Y,20100609,225453,1.00 60F40EA449C9A808,S,83712TAW1,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,4.350,20240101,Y,,20100609,110838,20100701,20000.00,101.557,4.150,,,Y,20100609,225453,1.00 F5EB84DA79A33145,D,251237V91,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-B-RMK 12/14/06,19981210,5.250,20220701,,,20100609,110851,20100614,25000.00,103.325,,,,,20100609,225453,1.00 767B53F70FE17521,D,681662CD2,OMAHA-DOUGLAS CNTY NEB PUB ,20100624,2.000,20140501,Y,,20100609,110200,20100624,100000.00,102.152,,,,,20100609,225453,1.00 D3099245E504FF4A,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100609,110859,20100617,100000.00,99.132,5.186,,,,20100609,225453,1.00 2D5060A6EDFB375F,S,762242YS8,RHODE ISLAND ST HEALTH & EDL HOSP FING-NEWPORT HOSP,19990201,5.100,20150701,,,20100609,110848,20100614,10000.00,100.264,4.836,,,,20100609,225453,1.00 9438DE4628CBB942,P,279263LJ4,ECTOR CNTY TEX INDPT SCH DIST REF,20070115,4.500,20250815,,,20100609,110851,20100614,60000.00,103.694,3.866,,,,20100609,225453,1.00 B6F212AE9F111D9F,S,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20100609,110857,20100614,50000.00,101.987,5.125,,,,20100609,225453,1.00 AAAEC39D05F381EF,S,273155PF2,EAST IRONDEQUOIT CENT SCH DIST ,20100622,3.000,20120615,Y,,20100609,110400,20100622,780000.00,103.912,1.000,,,,20100609,225453,1.00 8B8F40FB8B68F2BD,D,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20100609,110857,20100614,50000.00,99.987,,,,,20100609,225453,1.00 F42B058E9BACC3C9,D,452150U29,ILLINOIS ST FIRST SER ,20010501,5.500,20170501,,,20100609,110815,20100614,425000.00,104.613,,,,,20100609,225453,1.00 1A8EE4F0E22AF414,S,422002FC4,HAZLETON PA AREA SCH DIST ,20080515,5.000,20220301,,,20100609,110813,20100614,100000.00,109.140,3.630,,,,20100609,225453,1.00 D7B375672E887378,P,373384MF0,GEORGIA ST REF-SER E,20090501,4.000,20130701,,,20100609,110907,20100614,100000.00,108.782,1.063,,,,20100609,225453,1.00 EF2725108C76E415,S,593791DB9,MIAMI UNIV OHIO GEN RCPTS REF,20050301,4.750,20230901,,,20100609,110903,20100614,45000.00,106.567,3.365,,,,20100609,225453,1.00 6D05C49866CB2F07,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100609,110907,20100614,25000.00,107.181,6.881,,,,20100609,225453,1.00 C5BB4C0595946A75,D,40785HDW6,HAMILTON SOUTHEASTERN IND FIRST MTG,20030320,4.500,20120715,,,20100609,110850,20100614,50000.00,105.191,,,,,20100609,225453,1.00 1C529417CE980178,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100609,110858,20100614,15000.00,98.250,4.377,,,,20100609,225453,1.00 9E38C11BAC464D79,S,583721AP0,MECHANICSBURG PA ,20100608,2.000,20131201,,,20100609,110815,20100614,25000.00,102.146,1.364,,,,20100609,225453,1.00 A992C21F65131907,P,63968ADE2,NEBRASKA PUB PWR DIST REV GEN-SER A,20030925,4.750,20240101,,,20100609,110814,20100614,15000.00,100.450,4.589,,,,20100609,225453,1.00 21B1BE270890FC6E,S,8960295E1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20270101,,,20100609,110855,20100615,5000.00,105.379,1.464,,,,20100609,225453,1.00 2C87EB4E5DF8E468,P,67756BTY6,OHIO ST HIGHER EDL FAC REV DENISON UNIV 2007 PROJ,20070220,5.000,20251101,,,20100609,110900,20100614,40000.00,105.672,4.101,,,,20100609,225453,1.00 0E8B745C358C46E2,P,130684EC3,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,4.500,20191201,,,20100609,110900,20100614,30000.00,99.237,4.600,,,,20100609,225453,1.00 A4573B340327C879,P,718903QF7,PHOENIX ARIZ INDL DEV AUTH GNMA COLL-ESCALA CENTRAL-A,20050930,4.900,20441020,,,20100609,110900,20100614,60000.00,95.550,5.178,,,,20100609,225453,1.00 D557DA10F2EA4309,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100609,110909,20100614,25000.00,100.875,4.345,,,,20100609,225453,1.00 51952FB9933BF8D8,S,127037LF4,CABOT ARK SCH DIST NO 4 LONOKE REF,20100601,4.000,20240201,,,20100609,110911,20100614,20000.00,101.000,3.657,,,,20100609,225453,1.00 CDC4B50E5B31D915,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100609,110911,20100617,5000.00,99.632,5.150,,,,20100609,225453,1.00 6AD8AAE4BF708834,D,583721AP0,MECHANICSBURG PA ,20100608,2.000,20131201,,,20100609,110815,20100614,25000.00,102.021,,,,,20100609,225453,1.00 7602DD5E1D061D5D,D,63968ADE2,NEBRASKA PUB PWR DIST REV GEN-SER A,20030925,4.750,20240101,,,20100609,110814,20100614,15000.00,100.600,,,,,20100609,225453,1.00 E4431FC7F1A37749,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100609,110808,20100614,20000.00,99.875,,,,,20100609,225453,1.00 B20C841DBFF0EF14,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100609,110808,20100614,20000.00,99.625,,,,,20100609,225453,1.00 5D1A021637FA174B,S,017343CJ1,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20250301,,,20100609,110900,20100614,25000.00,102.750,2.482,,,,20100609,225453,1.00 43E18BF754300ABF,S,812275PE9,SEARCY ARK SPL SCH DIST REF,20100701,3.000,20190201,Y,,20100609,110300,20100701,300000.00,100.000,3.000,,,Y,20100609,225453,1.00 D8879B61C915652E,S,4424362G5,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.750,20321201,,,20100609,110908,20100614,1MM+,125.261,4.030,,,,20100609,225453,1.00 CA6968A6B2202F59,S,812275PF6,SEARCY ARK SPL SCH DIST REF,20100701,3.000,20200201,Y,,20100609,110910,20100701,30000.00,99.174,3.100,,,Y,20100609,225453,1.00 66335EDB769AE0C3,S,22547HAN6,CREEK CNTY OKLA ELEM SCH DIST COMB PURP,20100701,2.400,20120701,Y,,20100609,110845,20100729,55000.00,101.793,1.450,,,,20100609,225453,1.00 3712AF9F967DB3F7,S,22547HAP1,CREEK CNTY OKLA ELEM SCH DIST COMB PURP,20100701,1.650,20130701,Y,,20100609,110900,20100729,65000.00,100.000,1.650,,,,20100609,225453,1.00 6115AA55364A0C02,S,956695US7,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER A-II,20051027,5.000,20331101,,,20100609,110915,20100614,15000.00,104.077,4.145,,,,20100609,225453,1.00 9D83CE953D85DD80,S,48542K5X3,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20280101,,,20100609,110915,20100614,15000.00,104.690,4.392,,,,20100609,225453,1.00 3CAE116B8C462E76,S,837147N52,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20390101,,,20100609,110915,20100614,15000.00,106.350,3.722,,,,20100609,225453,1.00 2378FAD28FFC7232,S,933747CZ8,WAPAKONETA OHIO CITY SCH DIST SCH IMPT,20080403,4.750,20351201,,,20100609,110915,20100614,5000.00,103.850,4.176,,,,20100609,225453,1.00 586332B6B1304539,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,110915,20100614,20000.00,102.350,6.085,,,,20100609,225453,1.00 627CD1B834F4C4FE,S,97710BSS2,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20100331,4.375,20230815,,,20100609,110904,20100614,40000.00,99.625,4.412,,,,20100609,225453,1.00 BF8BCED7FEF00D79,P,341507WG2,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20070701,5.000,20250701,,,20100609,110910,20100614,70000.00,105.000,4.259,,,,20100609,225453,1.00 9F2228088D240274,D,13062PNH1,CALIFORNIA ST ,20040201,4.500,20110201,,,20100609,110900,20100614,25000.00,102.220,,,,,20100609,225453,1.00 E941FEFA79DE1D36,S,73474MEU5,PORT NECHES-GROVES TEX INDPT SCH BLDG,20080415,4.000,20180215,,,20100609,110912,20100614,50000.00,110.450,2.300,,,,20100609,225453,1.00 B4CCC8692620DD63,S,812275PF6,SEARCY ARK SPL SCH DIST REF,20100701,3.000,20200201,Y,,20100609,110921,20100701,30000.00,99.174,3.100,,,Y,20100609,225453,1.00 3CD5CB8A8F60DDB6,P,67756AF23,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20240101,,,20100609,110900,20100614,15000.00,103.621,4.675,,,,20100609,225453,1.00 5BDB0C5D8248912E,P,01728VKK5,ALLEGHENY CNTY PA SER C-63,20090812,2.500,20101101,,,20100609,110739,20100611,50000.00,100.474,1.270,,,,20100609,225453,1.00 981B74163542C63E,S,914026DJ5,UNIVERSITY ALA GEN REV SER A,20060901,4.500,20360701,,,20100609,110922,20100614,20000.00,100.000,4.500,,,,20100609,225453,1.00 B7EAAEE0E714177F,D,914026DJ5,UNIVERSITY ALA GEN REV SER A,20060901,4.500,20360701,,,20100609,110922,20100614,20000.00,97.900,,,,,20100609,225453,1.00 CEC5F42D93798985,S,709223YJ4,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,4.000,20211201,,,20100609,110926,20100614,50000.00,103.185,3.600,,,,20100609,225453,1.00 DF9814000E1B467F,S,87970LAR7,TEMECULA CALIF SPL TAX REF-CMNTY FACS DIST 88-12-A,19980625,5.550,20130901,,,20100609,110501,20100614,45000.00,100.967,1.003,,,,20100609,225453,1.00 C68DF065FCAD5A06,P,812626ZF9,SEATTLE WASH REF & IMPT-LTD TAX,20090325,4.000,20120501,,,20100609,110925,20100614,150000.00,105.962,0.799,,,,20100609,225453,1.00 084E57782A4488E9,S,612221N98,MONTCLAIR TWP N J ,20100623,3.250,20210601,Y,,20100609,110924,20100623,20000.00,100.421,3.200,,,,20100609,225453,1.00 4267549A59CEF876,D,612221N98,MONTCLAIR TWP N J ,20100623,3.250,20210601,Y,,20100609,110924,20100623,20000.00,99.046,,,,,20100609,225453,1.00 B0F4AF06C158107F,S,961114LY9,WESTON CONN REF-SER B,20100506,4.000,20130801,,,20100609,110909,20100614,10000.00,108.366,1.266,,,,20100609,225453,1.00 D4B8666286E69A05,P,612448LS7,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20370801,,,20100609,110919,20100614,25000.00,83.234,5.724,,,,20100609,225453,1.00 E179C9D277ADB812,S,439756AS6,HOPKINS CNTY KY PUB PPTYS CORP JUDICIAL CTR PROJ,20100701,4.000,20270601,Y,,20100609,110600,20100701,440000.00,100.000,4.000,,,,20100609,225453,1.00 FCB54B7986C54781,S,22547HAQ9,CREEK CNTY OKLA ELEM SCH DIST COMB PURP,20100701,1.900,20140701,Y,,20100609,110911,20100729,65000.00,100.000,1.900,,,,20100609,225453,1.00 16DEFFE90AA67613,S,2696954G4,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20070715,5.000,20260815,,,20100609,110917,20100614,5000.00,109.871,3.434,,,,20100609,225453,1.00 1F98BDC1ABBFC58C,S,49151EU50,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.750,20191101,,,20100609,110851,20100614,50000.00,117.486,3.340,,,,20100609,225453,1.00 7166724390DFC010,D,021609GE6,ALTON ILL REF,20100622,2.000,20131215,Y,,20100609,110137,20100622,325000.00,100.214,,P,,Y,20100609,225453,1.00 B814387DC51636B4,P,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100609,110900,20100614,25000.00,87.000,6.069,,,,20100609,225453,1.00 10DEEBFA3522A851,S,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20100609,110858,20100615,200000.00,100.500,4.592,,,,20100609,225453,1.00 BC72C620FA4F0002,P,603827NG7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20240101,,,20100609,110746,20100614,300000.00,104.700,4.172,,,,20100609,225453,1.00 25077871E712B354,S,513887AL3,LANCASTER CNTY NEB HOSP AUTH IMMANUEL OBLIG GROUP,20100401,5.500,20300101,,,20100609,110908,20100614,30000.00,103.756,5.000,,,,20100609,225453,1.00 FBA26B1B242C2E67,S,812275PF6,SEARCY ARK SPL SCH DIST REF,20100701,3.000,20200201,Y,,20100609,110933,20100701,20000.00,99.174,3.100,,,Y,20100609,225453,1.00 4389E6D32921502A,D,34525PBQ1,FORD CNTY KANS SALES TAX-SER A,20080501,5.000,20130901,,,20100609,110835,20100614,300000.00,111.357,,,,,20100609,225453,1.00 60D0A8DF4A4F573C,S,4876928J7,KELLER TEX INDPT SCH DIST REF-SER A,20061001,4.500,20310815,,,20100609,110939,20100614,20000.00,101.510,4.218,,,,20100609,225453,1.00 75A355B655A5A29A,S,250316HP4,DESCHUTES CNTY ORE ,20030301,3.750,20141201,,,20100609,110905,20100614,25000.00,105.421,1.500,,,,20100609,225453,1.00 1D595E3230FE25EB,S,592247KA7,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20121215,,,20100609,110849,20100614,1MM+,94.952,2.080,,,,20100609,225453,1.00 3DE6C9A2354261FB,S,248603CV2,DENNIS TWP N J BRD ED REF,20100521,3.500,20210401,,,20100609,105924,20100614,50000.00,102.257,3.250,,,,20100609,225453,1.00 F578CCC02A41726B,D,797519AM7,SAN DIMAS CALIF PUB FING AUTH CIVIC CTR,20100609,4.000,20220601,,,20100609,110604,20100614,230000.00,98.810,,,,,20100609,225453,1.00 E3C5D9E3B3E53A32,D,250316HP4,DESCHUTES CNTY ORE ,20030301,3.750,20141201,,,20100609,110700,20100614,25000.00,105.421,,,,,20100609,225453,1.00 2CC415E543A3FF70,D,248603CV2,DENNIS TWP N J BRD ED REF,20100521,3.500,20210401,,,20100609,105600,20100614,50000.00,100.713,,,,,20100609,225453,1.00 1B555552BA0C89E3,S,452150RW7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20120801,,,20100609,110900,20100614,10000.00,96.256,1.799,,,,20100609,225453,1.00 85A1FDE47461249E,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100609,110944,20100617,15000.00,99.632,5.150,,,,20100609,225453,1.00 79822C40D114EE9A,P,64983UFH8,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20240701,,,20100609,110934,20100614,10000.00,100.800,4.714,,,,20100609,225453,1.00 BCF4A526FFD06F5C,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20100609,110937,20100614,10000.00,106.201,3.950,,,,20100609,225453,1.00 9B0EB050F98612D1,P,4765755T8,JERSEY CITY N J QUAL SCH-SER A,20070223,4.125,20250215,,,20100609,110930,20100614,50000.00,97.285,4.377,,,,20100609,225453,1.00 9B2658DF4EFC0A65,S,729781AF1,PLYMOUTH MINN INTER DIST NO REF-SER A,20090715,3.400,20150201,,,20100609,110938,20100614,25000.00,106.160,2.000,,,,20100609,225453,1.00 72ACB60E4FF88467,D,64966HFR6,NEW YORK N Y SUBSER G-1,20081218,6.250,20301215,,,20100609,110939,20100614,75000.00,114.718,,,,,20100609,225453,1.00 5109B79B62747AE3,D,4522268K2,ILLINOIS ST SALES TAX REV ,20060620,5.000,20310615,,,20100609,110942,20100614,100000.00,102.583,,,,,20100609,225453,1.00 A9ECE9C082688FD2,S,64983UFH8,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20240701,,,20100609,110940,20100614,10000.00,102.800,4.014,,,,20100609,225453,1.00 FE83D37E37E78FA1,S,645918YF4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-REF-SCH FACS CONSTR-,20100517,3.641,20151215,,,20100609,110943,20100614,100000.00,103.847,2.880,,,,20100609,225453,1.00 18EA692E4BFB53BF,S,797669UA4,SAN FRANCISCO CALIF BAY AREA REF,20100519,5.000,20260701,,,20100609,110740,20100614,1000000.00,110.915,3.690,,,,20100609,225453,1.00 03F814252482A74B,P,231266EE3,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20161101,,,20100609,110300,20100614,900000.00,114.954,2.453,,,,20100609,225453,1.00 A3FC85CFFCD31E55,D,961114LY9,WESTON CONN REF-SER B,20100506,4.000,20130801,,,20100609,110920,20100614,10000.00,108.366,,,,,20100609,225453,1.00 6FCABB7988B7B0E9,S,22547HAR7,CREEK CNTY OKLA ELEM SCH DIST COMB PURP,20100701,2.150,20150701,Y,,20100609,110925,20100729,65000.00,100.000,2.150,,,,20100609,225453,1.00 1648DF76DF584B91,S,342815LC9,FLORIDA ST MUN LN COUNCIL REV SER C,20021101,5.250,20211101,,,20100609,110944,20100614,10000.00,104.000,3.878,,,,20100609,225453,1.00 14A4A2F6C7218682,D,021609GF3,ALTON ILL REF,20100622,2.000,20141215,Y,,20100609,110258,20100622,350000.00,98.656,,P,,Y,20100609,225453,1.00 7BD7861FD3AAAD81,S,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100609,110950,20100614,10000.00,99.725,5.279,,,,20100609,225453,1.00 D07A41094FCF5F01,S,773097DS6,ROCKDALE TEX INDPT SCH DIST SCH BLDG,20070701,4.250,20190215,,,20100609,110954,20100614,5000.00,106.407,3.012,,,,20100609,225453,1.00 D9042A8B518E97DD,S,64988H7C2,NEW YORK ST MED CARE FACS FIN NORTH SHORE UNIV-MANHASSET-A,19930301,5.250,20101101,,,20100609,110950,20100614,5000.00,101.250,-12.317,,,,20100609,225453,1.00 61FA88BA7071FC60,S,914084MU9,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.500,20151201,,,20100609,110949,20100614,110000.00,111.313,0.850,,,,20100609,225453,1.00 6D87F6536B5166EF,S,49474ET45,KING CNTY WASH LTD TAX-SWR,20090408,5.125,20330101,,,20100609,110929,20100614,1MM+,106.953,4.150,,,,20100609,225453,1.00 83A6E165875E8F08,D,773097DS6,ROCKDALE TEX INDPT SCH DIST SCH BLDG,20070701,4.250,20190215,,,20100609,110954,20100614,5000.00,106.407,,,,,20100609,225453,1.00 EAA2C496BFFFA245,S,741836HW3,PRINCETON BORO N J ,20100610,3.000,20110201,Y,,20100609,110957,20100614,100000.00,101.667,0.350,,,,20100609,225453,1.00 6068CCDAC0668940,S,45201YKW6,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SER A1,20040316,3.550,20140801,,,20100609,110956,20100614,25000.00,102.150,2.921,,,,20100609,225453,1.00 55798AD0F400B94A,S,74514LDA2,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.250,20220701,,,20100609,110829,20100614,10000.00,104.903,3.927,,,,20100609,225453,1.00 DBE8093BA8AF69E8,D,74514LDA2,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.250,20220701,,,20100609,110829,20100614,10000.00,103.774,,,,,20100609,225453,1.00 A71840BACAFC540F,D,115065TA2,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20240701,,,20100609,110854,20100614,50000.00,99.188,,,,,20100609,225453,1.00 877A054D8CCDCFF1,D,914084MU9,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.500,20151201,,,20100609,110949,20100614,110000.00,111.313,,,,,20100609,225453,1.00 8EAF5C50CA92409E,P,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20100609,111000,20100614,25000.00,95.300,5.358,,,,20100609,225453,1.00 35086D247D35720A,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100609,111005,20100617,50000.00,99.382,5.168,,,,20100609,225453,1.00 B7D7B29BFF9BF118,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100609,111006,20100614,20000.00,106.300,6.335,,,,20100609,225453,1.00 C957601937DEF72A,D,64988P5R3,NEW YORK ST MTG AGY REV NEW YORK ST HIGHER ED FIN,20091215,5.000,20171101,,,20100609,110727,20100614,5000.00,107.925,,,,,20100609,225453,1.00 BA0BE974F02049A9,S,83710DSE9,SOUTH CAROLINA ST ECONOMIC DEV-SER C,20050801,4.250,20260801,,,20100609,111004,20100614,20000.00,103.000,3.604,,,,20100609,225453,1.00 40458BDB859D84F4,S,64983Q7K9,NEW YORK ST DORM AUTH REVS NON OZANAM HALL QUEENS NURSING,20061219,5.000,20261101,,,20100609,110957,20100614,50000.00,101.500,4.724,,,,20100609,225453,1.00 14CE6676EF4FD5E2,S,358775U51,FRISCO TEX CTFS OBLIG-SER A,20080215,4.750,20330215,,,20100609,110959,20100614,20000.00,104.692,4.032,,,,20100609,225453,1.00 C4AA332B21603D29,P,64605L5P9,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.000,20220701,,,20100609,111001,20100614,30000.00,98.000,4.213,,,,20100609,225453,1.00 288BBC924188E1C8,D,434722GP3,HOLBROOK MASS ,20030615,3.125,20140615,,,20100609,105827,20100614,25000.00,103.730,,,,,20100609,225453,1.00 03BBDEC29AACD7E6,S,75913TEF7,REGIONAL TRANSN DIST COLO CTFS SER A,20050601,4.500,20130601,,,20100609,111000,20100614,10000.00,108.358,1.601,,,,20100609,225453,1.00 B516CE58764E96ED,S,98322QCN5,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 2,20100630,4.375,20301201,Y,,20100609,110958,20100630,30000.00,102.033,4.112,,,,20100609,225453,1.00 F94B01746A85B431,S,43564PAW2,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20370601,,,20100609,110924,20100617,20000.00,99.500,5.034,,,,20100609,225453,1.00 4726B51A75808B10,D,035339P79,ANKENY IOWA BD ANTIC NTS PROJ NTS-SER D,20100615,1.000,20120601,Y,,20100609,110805,20100630,1MM+,99.875,,,,,20100609,225453,1.00 68B613A096890FA7,S,752123HX0,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20200901,,,20100609,111013,20100614,25000.00,102.993,4.508,,,,20100609,225453,1.00 862E0342518FAE18,D,73474MEU5,PORT NECHES-GROVES TEX INDPT SCH BLDG,20080415,4.000,20180215,,,20100609,110910,20100614,50000.00,108.200,,,,,20100609,225453,1.00 9A80BA3EE0823435,D,2696954G4,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20070715,5.000,20260815,,,20100609,110916,20100614,5000.00,106.995,,,,,20100609,225453,1.00 1EDDA74BB0778E7F,D,2696954G4,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20070715,5.000,20260815,,,20100609,110913,20100614,5000.00,107.495,,,,,20100609,225453,1.00 A6D343D944101E98,D,98322QCN5,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 2,20100630,4.375,20301201,Y,,20100609,110958,20100630,30000.00,100.533,,,,,20100609,225453,1.00 5F2E0F4D1A6999BF,D,649905H90,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.400,20301001,Y,,20100609,110655,20100615,25000.00,100.240,,,,,20100609,225453,1.00 80AC5E4E71240C00,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100609,111016,20100617,10000.00,99.632,5.150,,,,20100609,225453,1.00 A1A5EB92E68C5900,S,510516GR2,LAKE PLACID N Y PUB IMPT,20080415,4.500,20130415,,,20100609,111011,20100614,110000.00,109.317,1.151,,,,20100609,225453,1.00 E1FAB9A13F3D8810,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100609,111010,20100615,25000.00,103.682,3.248,,,,20100609,225453,1.00 3E5320CBB5998AEF,S,279299GN5,EDCOUCH ELSA TEX INDPT SCH SCH BLDG,20060901,4.125,20190215,,,20100609,111011,20100614,5000.00,105.871,3.072,,,,20100609,225453,1.00 4E220CAB03C7AA1C,S,46936FAA6,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC JACKSONVILLE-SER A,20010927,5.500,20361115,,,20100609,111014,20100701,25000.00,104.200,3.067,,,,20100609,225453,1.00 026C5BB135A87977,S,248775ZQ4,DENTON CNTY TEX TAX NTS,20080401,3.250,20120401,,,20100609,111011,20100614,25000.00,103.741,1.140,,,,20100609,225453,1.00 41AED11780A42B3B,P,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100609,110900,20100614,50000.00,96.000,5.249,,,,20100609,225453,1.00 278E729398D6655D,S,4124865D0,HARFORD CNTY MD TAXABLE-SER-B BUILD AMER BDS,20100616,5.300,20280701,Y,,20100609,111009,20100616,25000.00,103.000,4.918,,,,20100609,225453,1.00 3CBE763A5A735B23,D,4124865D0,HARFORD CNTY MD TAXABLE-SER-B BUILD AMER BDS,20100616,5.300,20280701,Y,,20100609,111009,20100616,25000.00,101.000,,,,,20100609,225453,1.00 8D9E51B9F3CFE0E6,S,258174BJ9,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,5.000,20291201,,,20100609,111013,20100614,100000.00,107.060,3.759,,,,20100609,225453,1.00 D13A614AA8D367CC,S,839100HL1,SOUTH ORANGE CNTY CALIF PUB LADERA RANCH-SER A,20051130,5.000,20240815,,,20100609,110925,20100614,25000.00,97.515,5.250,,,,20100609,225453,1.00 F1851F211243F72A,D,258174BJ9,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,5.000,20291201,,,20100609,111013,20100614,100000.00,105.060,,,,,20100609,225453,1.00 DEB058ED5B92B60C,P,41401PAK9,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.000,20201115,,,20100609,110421,20100614,1000000.00,110.349,3.689,,,,20100609,225453,1.00 D4A663397A5ADA6C,S,41401PAK9,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.000,20201115,,,20100609,110621,20100614,1000000.00,110.424,3.680,,,,20100609,225453,1.00 1B80CC65A686EAB5,S,386442SZ1,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20260601,,,20100609,110959,20100614,100000.00,110.852,3.431,,,,20100609,225453,1.00 17B3FD7BB9E64035,D,810453P46,SCOTTSDALE ARIZ REF,20050329,5.000,20140701,,,20100609,105828,20100614,10000.00,110.606,,,,,20100609,225453,1.00 F19C27B79D23BBCA,D,279299GN5,EDCOUCH ELSA TEX INDPT SCH SCH BLDG,20060901,4.125,20190215,,,20100609,111011,20100614,5000.00,105.870,,,,,20100609,225453,1.00 80731971CDB81025,D,73474MEU5,PORT NECHES-GROVES TEX INDPT SCH BLDG,20080415,4.000,20180215,,,20100609,110900,20100614,50000.00,108.075,,,,,20100609,225453,1.00 506C53E806F684B2,P,649834JB5,NEW YORK ST DORM AUTH REVS REF-CITY UNIV-SER B,19930601,6.000,20140701,,,20100609,111000,20100614,10000.00,107.000,4.104,,,,20100609,225453,1.00 2DE26CEFBF2045C8,S,486063BR0,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20310215,,,20100609,111028,20100614,15000.00,103.500,3.898,,,,20100609,225453,1.00 E3D92FC8D9212504,S,8126428P4,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20030820,5.000,20281101,,,20100609,111018,20100614,20000.00,105.375,3.305,,,,20100609,225453,1.00 FE1822E07594506C,S,64983QD22,NEW YORK ST DORM AUTH REVS NON INSD-SIENA COLLEGE,20060504,5.000,20240701,,,20100609,111019,20100614,50000.00,105.325,4.000,,,,20100609,225453,1.00 415D389AED0552DE,S,311297S63,FARMINGTON MINN STR RECONSTR-SER C,20100610,2.500,20150201,Y,,20100609,111025,20100614,15000.00,102.645,1.900,,,,20100609,225453,1.00 44584E5D3CD8CBF4,S,45884AXH1,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20170701,,,20100609,110337,20100614,50000.00,109.498,2.020,,,,20100609,225453,1.00 61824C04DBA96A02,D,478251JT9,JOHNSON CITY TENN SER A,20100624,5.200,20240601,Y,,20100609,110747,20100624,500000.00,101.315,,,,,20100609,225453,1.00 9B6B6B561FF52C2C,S,92817SAA6,VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER C-NATL IBC,20050501,4.250,20250801,,,20100609,111026,20100701,20000.00,103.158,3.565,,,,20100609,225453,1.00 6FB848018AF98C29,S,13063AQ23,CALIFORNIA ST ,20080401,5.000,20170401,,,20100609,110843,20100614,140000.00,109.632,3.400,,,,20100609,225453,1.00 FBC0DB3EB54E6EDB,D,45884AXH1,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20170701,,,20100609,110252,20100614,50000.00,109.378,,,,,20100609,225453,1.00 3B7F816DECE8BEC2,D,299398BN6,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.860,20290201,,,20100609,110900,20100614,15000.00,102.342,,,,,20100609,225453,1.00 BC922AFDA34418B2,S,986525HZ9,YORK CNTY S C SCH DIST NO 4 ,20010501,5.125,20170301,,,20100609,110339,20100611,20000.00,103.717,1.317,,,,20100609,225453,1.00 927BF80C7C0B3C4F,P,70914PKQ4,PENNSYLVANIA ST FIRST REF,20090602,4.000,20130715,,,20100609,110944,20100614,200000.00,108.460,1.199,,,,20100609,225453,1.00 47091DD3078680C1,S,64966GD82,NEW YORK N Y SER G,20080103,5.000,20180801,,,20100609,111016,20100614,15000.00,111.440,3.193,,,,20100609,225453,1.00 C8DEE22CD7B7AFBD,S,13063AZ80,CALIFORNIA ST ,20080701,4.000,20150801,,,20100609,111016,20100614,75000.00,108.778,2.182,,,,20100609,225453,1.00 D1A3BCCFE5506D54,S,770570G29,ROBERTSON CNTY TENN SCH & PUB IMPT,20070307,5.000,20150601,,,20100609,111021,20100614,20000.00,112.447,2.330,,,,20100609,225453,1.00 986EBF63A03DADA3,S,70914PMW9,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.500,20220501,,,20100609,111023,20100614,150000.00,99.995,4.500,,,,20100609,225453,1.00 65106A12E6506146,S,914031JA8,UNIVERSITY ALA UNIV REVS GEN FEE-SER A,20030501,4.300,20201001,,,20100609,111025,20100615,5000.00,102.412,3.517,,,,20100609,225453,1.00 023E93B04D99AD04,D,707015HQ9,PENFIELD N Y CENT SCH DIST ,20100126,2.500,20150615,,,20100609,110900,20100614,15000.00,101.401,,,,,20100609,225453,1.00 5FACC7ABD07F5048,D,707015HQ9,PENFIELD N Y CENT SCH DIST ,20100126,2.500,20150615,,,20100609,110927,20100614,15000.00,101.651,,,,,20100609,225453,1.00 3A0ADA677C9AAC9B,S,052476PX0,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,3.500,20271115,,,20100609,111031,20100614,90000.00,92.703,4.090,,,,20100609,225453,1.00 4C7325C94E7139C0,S,228111MT4,CROWLEY TEX CTFS OBLIG,20040815,4.000,20140201,,,20100609,110900,20100614,165000.00,107.696,1.800,,,,20100609,225453,1.00 F6CEB07EFF8BB6C1,S,649716W37,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20020416,4.750,20190215,,,20100609,111037,20100614,100000.00,106.871,0.607,,,,20100609,225453,1.00 FBEE738682F75AC3,S,745268N99,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-ACA/NATL IBC,19980315,4.750,20240701,,,20100609,111035,20100614,10000.00,99.750,4.774,,,,20100609,225453,1.00 96338CE5A984F408,P,64966GY30,NEW YORK N Y SUBSER J-1,20080401,4.000,20180801,,,20100609,111000,20100610,25000.00,106.075,3.148,,,,20100609,225453,1.00 C2A577EA5D5DBB37,D,4765755T8,JERSEY CITY N J QUAL SCH-SER A,20070223,4.125,20250215,,,20100609,110930,20100614,50000.00,97.910,,P,,,20100609,225453,1.00 D1B1C377CD11DCFF,D,695317CN5,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,4.125,20211001,,,20100609,110951,20100614,150000.00,103.474,,P,,,20100609,225453,1.00 BE5D2BC965DF9ECD,S,033161HV5,ANCHORAGE ALASKA REF-SCHOOLS-SER B,20040916,5.250,20161201,,,20100609,111000,20100614,50000.00,115.608,2.610,,,,20100609,225453,1.00 12163B977ED03DAC,P,79575DD56,SALT RIVER PROJ ARIZ AGRIC SER B,20091007,4.000,20160101,,,20100609,111000,20100614,100000.00,109.717,2.133,,,,20100609,225453,1.00 936DF96132C514C5,P,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100609,111000,20100614,200000.00,99.175,4.555,,,,20100609,225453,1.00 8DFE0A3CAEE5849B,P,917542PZ9,UTAH ST SER B,20090519,4.000,20150701,,,20100609,111000,20100614,100000.00,111.196,1.677,,,,20100609,225453,1.00 208C13433F05CEB7,D,64605L5P9,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.000,20220701,,,20100609,111001,20100614,30000.00,98.625,,P,,,20100609,225453,1.00 30EB3E1152C63781,D,130911B25,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20350701,,,20100609,110928,20100614,25000.00,89.155,,,,,20100609,225453,1.00 5B7CE9CA240DAD4F,D,75913TEF7,REGIONAL TRANSN DIST COLO CTFS SER A,20050601,4.500,20130601,,,20100609,111000,20100614,10000.00,107.157,,,,,20100609,225453,1.00 61A28D29A76C873C,D,64966GY30,NEW YORK N Y SUBSER J-1,20080401,4.000,20180801,,,20100609,111000,20100610,25000.00,106.575,,,,,20100609,225453,1.00 5C61B26D6B55102C,P,650034CN9,NEW YORK ST URBAN DEV CORP REV REF-CORRECTNL FAC-A-AMBAC-TCRS,19940101,5.500,20140101,,,20100609,111000,20100614,15000.00,104.750,4.048,,,,20100609,225453,1.00 BD74622893FC2464,S,482124MH4,JURUPA CALIF UNI SCH DIST CAP APPREC,20020501,0.000,20240801,,,20100609,111000,20100614,50000.00,43.828,5.924,,,,20100609,225453,1.00 A11B984602E63A8E,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,111040,20100614,10000.00,102.350,6.085,,,,20100609,225453,1.00 EBD150791E487708,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100609,111042,20100617,25000.00,99.632,5.150,,,,20100609,225453,1.00 0F09CF3D2FE660AD,S,713244DT5,PEORIA TAZEWELL ETC CNTYS ILL ,20090501,4.250,20151201,,,20100609,110653,20100614,1MM+,109.312,2.420,,,,20100609,225453,1.00 6E693CBF93F1C3A0,D,510516GR2,LAKE PLACID N Y PUB IMPT,20080415,4.500,20130415,,,20100609,110944,20100614,110000.00,108.392,,,,,20100609,225453,1.00 EEDC092CB778B749,D,510516GR2,LAKE PLACID N Y PUB IMPT,20080415,4.500,20130415,,,20100609,110941,20100614,110000.00,108.442,,,,,20100609,225453,1.00 91429A2560041AF1,S,79765DXF2,SAN FRANCISCO CALIF CITY & 525 GOLDEN GATE-PUB UTILS-C,20091007,5.000,20201101,,,20100609,111000,20100614,15000.00,110.794,3.631,,,,20100609,225453,1.00 1F2F99DE9580DE92,S,79875YBS9,SAN MARCOS CALIF SCHS FING ,20100622,4.500,20270815,Y,,20100609,111048,20100622,30000.00,99.907,4.507,,,,20100609,225453,1.00 DC05F9AACBA5BE11,S,34161CCM7,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.250,20280701,Y,,20100609,111049,20100617,30000.00,100.800,4.158,,,,20100609,225453,1.00 0162407BC419DA55,S,517840Y32,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.375,20300301,Y,,20100609,111049,20100615,30000.00,100.000,4.374,,,,20100609,225453,1.00 B1BC05E9FB6EE4A7,S,382505HT5,GOODYEAR ARIZ REF,20100617,4.250,20300701,Y,,20100609,111049,20100617,30000.00,100.253,4.218,,,,20100609,225453,1.00 E4A1A89CCBA96F08,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100609,111050,20100617,75000.00,99.382,5.168,,,,20100609,225453,1.00 3FA95600FF82A82D,S,13066ECP6,CALIFORNIA ST DEPT WTR RES WTR FSA-CR,20010501,5.500,20131201,,,20100609,111043,20100614,60000.00,114.821,1.125,,,,20100609,225453,1.00 232071E049019998,D,98322QCN5,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 2,20100630,4.375,20301201,Y,,20100609,110958,20100630,30000.00,100.333,,,,,20100609,225453,1.00 16150CC4AA7AC6D6,S,109367SU7,BRIGHTON MICH AREA SCH DIST ,20051201,4.200,20180501,,,20100609,111006,20100614,5000.00,101.700,3.814,,,,20100609,225453,1.00 75E95C09E698FE26,S,59333AFW6,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20370401,,,20100609,111035,20100614,10000.00,100.797,4.860,,,,20100609,225453,1.00 FEF3D35F689CEE3A,S,13034PEN3,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER G,20070808,5.050,20290201,,,20100609,111029,20100614,60000.00,89.250,6.017,,,,20100609,225453,1.00 D97546EFE31593F3,S,60637MAF3,MISSOURI ST DEV FIN BRD RESH MIDWEST RESH INST PROJ,20070315,4.500,20271101,,,20100609,111028,20100614,5000.00,88.585,5.530,,,,20100609,225453,1.00 19C9E2A944B84C80,S,707015HQ9,PENFIELD N Y CENT SCH DIST ,20100126,2.500,20150615,,,20100609,111030,20100614,15000.00,102.300,2.014,,,,20100609,225453,1.00 7C1214FBC7D29F25,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100609,111056,20100614,10000.00,100.000,5.519,,,,20100609,225453,1.00 827C302FE230AC1D,S,181059GT7,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,3.500,20240615,,,20100609,111052,20100614,10000.00,93.402,4.125,,,,20100609,225453,1.00 C61269B153C324DD,S,387892UF7,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,5.000,20320101,,,20100609,110300,20100614,1MM+,102.748,4.510,,,,20100609,225453,1.00 F7030D8C56FA43E6,D,358775U51,FRISCO TEX CTFS OBLIG-SER A,20080215,4.750,20330215,,,20100609,110958,20100614,20000.00,102.067,,,,,20100609,225453,1.00 A33AFDD0D712B38B,D,358775U51,FRISCO TEX CTFS OBLIG-SER A,20080215,4.750,20330215,,,20100609,110954,20100614,20000.00,102.317,,,,,20100609,225453,1.00 03700E35D7D8F258,P,650035MV7,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,5.000,20190101,,,20100609,111100,20100614,35000.00,109.823,3.584,,,,20100609,225453,1.00 7FE593B17087DCC9,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100609,111100,20100616,35000.00,101.750,4.405,,,,20100609,225453,1.00 3AA2D99D1CE9FDEB,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,111102,20100614,5000.00,102.350,6.085,,,,20100609,225453,1.00 66CBE58D3BA338A7,D,64966HFR6,NEW YORK N Y SUBSER G-1,20081218,6.250,20301215,,,20100609,111025,20100614,75000.00,114.218,,,,,20100609,225453,1.00 940F212AE0F14C45,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100609,111104,20100614,5000.00,104.876,4.362,,,,20100609,225453,1.00 3EF52A84EC70DE88,S,986523PA0,YORK CNTY S C SCH DIST NO 003 ,20070328,3.250,20290301,,,20100609,111057,20100614,5000.00,89.220,4.079,,,,20100609,225453,1.00 7A044C3A0013EEAB,P,64966HFR6,NEW YORK N Y SUBSER G-1,20081218,6.250,20301215,,,20100609,111025,20100614,75000.00,114.218,4.241,,,,20100609,225453,1.00 D34EAF3FC70A5885,P,4522268K2,ILLINOIS ST SALES TAX REV ,20060620,5.000,20310615,,,20100609,111025,20100614,100000.00,102.283,4.561,,,,20100609,225453,1.00 6AC23D779CAA0D3A,D,4522268K2,ILLINOIS ST SALES TAX REV ,20060620,5.000,20310615,,,20100609,111025,20100614,100000.00,102.283,,,,,20100609,225453,1.00 68EE1CC43FF7E165,S,745268N99,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-ACA/NATL IBC,19980315,4.750,20240701,,,20100609,111058,20100614,10000.00,99.750,4.774,,,,20100609,225453,1.00 AC1C4594BC709043,S,546398MG0,LOUISIANA PUB FACS AUTH REV REF-PENNINGTON MED FNDTN PJ,20060316,5.000,20260701,,,20100609,111056,20100614,20000.00,100.000,4.999,,,,20100609,225453,1.00 6F90D0E86AA17522,D,248775ZQ4,DENTON CNTY TEX TAX NTS,20080401,3.250,20120401,,,20100609,111005,20100614,25000.00,103.516,,,,,20100609,225453,1.00 0813423C91A2A540,D,248775ZQ4,DENTON CNTY TEX TAX NTS,20080401,3.250,20120401,,,20100609,111001,20100614,25000.00,103.641,,,,,20100609,225453,1.00 8DBCCE8FA07D5D51,D,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100609,110957,20100614,20000.00,100.304,,,,,20100609,225453,1.00 83688D2501819250,D,13063AZ80,CALIFORNIA ST ,20080701,4.000,20150801,,,20100609,111013,20100614,75000.00,107.803,,,,,20100609,225453,1.00 C0D274FA20B5211C,D,13063AZ80,CALIFORNIA ST ,20080701,4.000,20150801,,,20100609,110954,20100614,75000.00,107.928,,,,,20100609,225453,1.00 947E171C2DEBF2C8,D,646135PH0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19981201,4.500,20190615,,,20100609,110900,20100614,50000.00,99.985,,,,,20100609,225453,1.00 C8282F3550A85C7A,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100609,111110,20100614,60000.00,100.000,4.499,,,,20100609,225453,1.00 8E0E2302A1669AB0,S,13062RGC6,CALIFORNIA ST REF,20050401,4.500,20280501,,,20100609,111105,20100614,5000.00,95.000,4.923,,,,20100609,225453,1.00 397B3FB25DCE268D,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100609,111100,20100615,10000.00,105.138,2.786,,,,20100609,225453,1.00 215619E4A074FE6D,D,769123FM7,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,6.750,20201001,,,20100609,110554,20100614,355000.00,99.525,,,,,20100609,225453,1.00 7351DC08FB083EEE,P,896029Z24,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19990815,5.375,20190101,,,20100609,111109,20100614,15000.00,116.892,2.130,,,,20100609,225453,1.00 A03D214EF677B258,P,575579BR7,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20021101,5.000,20320701,,,20100609,111104,20100614,15000.00,107.400,1.324,,,,20100609,225453,1.00 C12543766606C961,S,48542K5X3,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20280101,,,20100609,111113,20100614,20000.00,104.690,4.392,,,,20100609,225453,1.00 C7117ECAC5EDB3C6,S,035339P79,ANKENY IOWA BD ANTIC NTS PROJ NTS-SER D,20100615,1.000,20120601,Y,,20100609,110935,20100630,1MM+,100.000,1.000,,,,20100609,225453,1.00 01BFD4BDFB3B0BCE,D,575579BR7,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20021101,5.000,20320701,,,20100609,111104,20100614,15000.00,107.500,,,,,20100609,225453,1.00 E7560CE128A0DEA5,D,842475JH9,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-REF-SER A,19890215,0.000,20140701,,,20100609,111013,20100614,25000.00,92.743,,,,,20100609,225453,1.00 C3B1D02B991FE55D,D,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100609,110300,20100614,100000.00,98.750,,S,,,20100609,225453,1.00 66410CA01352DDEE,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20100609,111119,20100614,15000.00,100.000,4.899,,,,20100609,225453,1.00 912176722CC6F520,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100609,111119,20100617,5000.00,99.632,5.150,,,,20100609,225453,1.00 91AD8D03F46DA54D,S,4638307H6,IRVING TEX WTRWKS & SWR REV ,20020401,5.000,20120815,,,20100609,111117,20100614,25000.00,108.367,1.086,,,,20100609,225453,1.00 7C70CC36E9BE6D88,P,390897EV4,GREAT NECK N Y UN FREE SCH REF,20050804,4.000,20130715,,,20100609,111110,20100614,50000.00,107.414,1.531,,,,20100609,225453,1.00 B709AE49375F691F,S,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100609,111112,20100614,50000.00,100.000,4.999,,,,20100609,225453,1.00 D4DE11A87F90DFD9,D,4638307H6,IRVING TEX WTRWKS & SWR REV ,20020401,5.000,20120815,,,20100609,111108,20100614,25000.00,108.267,,,,,20100609,225453,1.00 F4CA508CADFA6928,P,64966HGE4,NEW YORK N Y SUBSER H-1,20090305,5.000,20130301,,,20100609,110925,20100614,100000.00,109.200,1.526,,,,20100609,225453,1.00 8ADF3DE504431AD8,S,950732RK5,WENTZVILLE MO SCH DIST NO R 04 ,20060601,4.375,20260301,,,20100609,110723,20100614,10000.00,103.238,3.621,,,,20100609,225453,1.00 DFEEA59EF0B20FD9,D,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100609,111112,20100614,50000.00,98.500,,,,,20100609,225453,1.00 5D7F4F135EBEBFEE,P,650014NY5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.250,20180401,,,20100609,111100,20100614,10000.00,114.002,3.205,,,,20100609,225453,1.00 07CB49F5C482ED07,S,729042HM6,PLEASANTVILLE N J SCH DIST REF,20050501,5.000,20160215,,,20100609,111100,20100615,25000.00,113.320,1.996,,,,20100609,225453,1.00 3AFCB5AB059663BF,S,838874DD4,SOUTH MONMOUTH REGL SEW AUTH ,20031015,4.400,20210101,,,20100609,111100,20100616,20000.00,103.299,3.042,,,,20100609,225453,1.00 5A43D45846C79CCA,D,160853PE1,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20340115,,,20100609,111120,20100614,50000.00,104.387,,,,,20100609,225453,1.00 E5B0EDE3040639D4,S,838736TC0,SOUTH LYON MICH CMNTY SCHS REF,20050405,5.000,20220501,,,20100609,111115,20100614,25000.00,108.070,3.200,,,,20100609,225453,1.00 6CA0889EF2FC39E3,S,160853PE1,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20340115,,,20100609,111120,20100614,50000.00,105.887,4.418,,,,20100609,225453,1.00 3BCEE2F575C847A2,S,794665AR0,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20271015,,,20100609,111117,20100614,100000.00,109.998,2.785,,,,20100609,225453,1.00 741746CFFB1CFF1A,D,794665AR0,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20271015,,,20100609,111117,20100614,100000.00,108.748,,,,,20100609,225453,1.00 CACF57D9A09BC777,D,770570G29,ROBERTSON CNTY TENN SCH & PUB IMPT,20070307,5.000,20150601,,,20100609,111019,20100614,20000.00,112.097,,,,,20100609,225453,1.00 7D0E19D89DC7EAEE,D,021609GG1,ALTON ILL REF,20100622,2.375,20151215,Y,,20100609,110000,20100622,350000.00,98.914,,,,Y,20100609,225453,1.00 CEA71A13243BF135,S,483206K64,KALAMAZOO MICH MICH TRANSN FD,20070712,4.300,20190401,,,20100609,111050,20100614,5000.00,103.100,3.778,,,,20100609,225453,1.00 EF21658908BF95A5,S,0406633J3,ARIZONA ST UNIV REVS REF-SYS,20050406,5.000,20180701,,,20100609,111051,20100614,15000.00,112.795,2.300,,,,20100609,225453,1.00 7E26645978D9A168,S,64983QDP1,NEW YORK ST DORM AUTH REVS NON FHA INSD-NURSING HOME-GURWIN-B,20050412,4.950,20450215,,,20100609,111100,20100614,50000.00,100.000,4.948,,,,20100609,225453,1.00 CAFA496ED077F660,S,979513AK4,WOODLAND CALIF FIN AUTH LEASE REF & CAP PROJS,20021217,3.750,20120301,,,20100609,111130,20100614,25000.00,102.837,2.055,,,,20100609,225453,1.00 DBA98E7F5C4E96F8,D,979513AK4,WOODLAND CALIF FIN AUTH LEASE REF & CAP PROJS,20021217,3.750,20120301,,,20100609,111130,20100614,25000.00,102.712,,,,,20100609,225453,1.00 EAA3773EC3D9AF4F,S,563690LU8,MANKATO MINN INDPT SCH DIST SCH BLDG-SER A,20080801,4.000,20160201,,,20100609,111100,20100614,25000.00,110.501,2.017,,,,20100609,225453,1.00 C420F2BDB89E7D08,S,649903TK7,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.000,20360815,,,20100609,111100,20100615,85000.00,103.148,4.168,,,,20100609,225453,1.00 E9D9AE51A2333EDA,S,64966FKF0,NEW YORK N Y SER N-NATL IBC,20050428,5.000,20210801,,,20100609,111100,20100614,15000.00,111.302,2.630,,,,20100609,225453,1.00 94B3FFE45AFF3209,D,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20100609,110913,20100614,500000.00,110.158,,S,,,20100609,225453,1.00 48922F53800776B9,S,649883AV7,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 133,20060713,4.650,20161001,,,20100609,111100,20100614,25000.00,102.399,4.093,,,,20100609,225453,1.00 5ECF3054B48E9A75,P,650014MQ3,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20220401,,,20100609,111100,20100614,30000.00,109.000,3.662,,,,20100609,225453,1.00 363CA639F2F5A810,S,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20100609,111131,20100614,5000.00,103.747,4.262,,,,20100609,225453,1.00 7E464D19153EB92A,D,083774FD6,BERGEN CNTY N J IMPT AUTH ,20100510,3.000,20180215,,,20100609,110950,20100614,1MM+,102.202,,S,,,20100609,225453,1.00 3C843A0FC1162C38,S,043229DG5,ARVADA COLO SALES & USE TAX REF,20030701,3.250,20111201,,,20100609,111000,20100614,50000.00,103.335,0.950,,,,20100609,225453,1.00 22A76E708D3E0D3A,D,649787L63,NEW YORK ST SER A,20050316,4.500,20250315,,,20100609,111000,20100614,20000.00,103.643,,,,,20100609,225453,1.00 DB447F370DAD9B32,S,97710BDF6,WISCONSIN ST HEALTH & EDL FACS MEDICAL COLLEGE WIS-SER A,20080730,5.125,20281201,,,20100609,111142,20100614,10000.00,102.586,4.750,,,,20100609,225453,1.00 25AEEE87FE7835DB,S,769123FG0,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,4.750,20151001,,,20100609,111138,20100614,100000.00,101.440,4.441,,,,20100609,225453,1.00 54BDB14B93DFC416,S,432155AF6,HILLSBORO TEX HSG FIN CORP HSG-RMKTED 2/23/06-SER A,19990601,6.000,20340601,,,20100609,111139,20100614,50000.00,63.854,10.000,,,,20100609,225453,1.00 BD13BB9182523CA7,P,955489AF6,WEST POINT VA INDL DEV AUTH REF-CHESAPEAKE CORP PJ-SER B ,19940301,6.250,20190301,,,20100609,111138,20100609,10000.00,0.010,,,,,20100609,225453,1.00 602756F8C2FCF7D9,S,24919HGA4,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.000,20140901,,,20100609,111130,20100614,10000.00,113.313,1.711,,,,20100609,225453,1.00 5DB544DA63398A9A,S,733505FL0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20050315,5.250,20300215,,,20100609,111146,20100614,20000.00,104.790,3.836,,,,20100609,225453,1.00 A6B5BAAF6B08D127,D,769123FG0,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,4.750,20151001,,,20100609,111138,20100614,100000.00,100.190,,,,,20100609,225453,1.00 EE99A9B1F67ADDD6,D,432155AF6,HILLSBORO TEX HSG FIN CORP HSG-RMKTED 2/23/06-SER A,19990601,6.000,20340601,,,20100609,111139,20100614,50000.00,62.604,,,,,20100609,225453,1.00 E110DB711CDAB24F,D,20774U3M5,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.250,20210701,,,20100609,111044,20100614,150000.00,98.596,,P,,,20100609,225453,1.00 60F059747E2E26CD,D,34525PBQ1,FORD CNTY KANS SALES TAX-SER A,20080501,5.000,20130901,,,20100609,110833,20100614,300000.00,111.407,,,,,20100609,225453,1.00 715B5D8D20C9398D,P,650014KQ5,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20230401,,,20100609,111100,20100614,20000.00,107.000,3.820,,,,20100609,225453,1.00 F1CAAA0DDAE22966,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100609,111151,20100617,25000.00,99.632,5.150,,,,20100609,225453,1.00 0995531453114818,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100609,111151,20100701,50000.00,104.253,5.509,,,,20100609,225453,1.00 A84BEA08ABD58AFC,D,717095F32,PFLUGERVILLE TEX INDPT SCH REF,20050401,5.000,20120815,,,20100609,111129,20100614,30000.00,108.317,,,,,20100609,225453,1.00 4C3CB0F8A5C3FC48,S,091086AL2,BIRMINGHAM ALA WTR & SWR REV WTS-SER A,19981201,4.750,20290101,,,20100609,111145,20100614,50000.00,100.000,4.655,,,,20100609,225453,1.00 4EA4A08728D51675,P,8960296S9,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20020301,5.000,20270101,,,20100609,111147,20100614,10000.00,100.000,4.998,,,,20100609,225453,1.00 DF8D51890C0E3578,S,645020EP9,NEW HAVEN CONN ,20050201,4.000,20130201,,,20100609,111119,20100614,10000.00,105.184,1.967,,,,20100609,225453,1.00 A915818B99E3628A,S,717095F32,PFLUGERVILLE TEX INDPT SCH REF,20050401,5.000,20120815,,,20100609,111127,20100614,30000.00,108.417,1.064,,,,20100609,225453,1.00 7B41A317FDC92B18,D,24919HGA4,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.000,20140901,,,20100609,111139,20100614,10000.00,112.013,,,,,20100609,225453,1.00 9E2969FD6C55A626,S,34074GDD3,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20150701,,,20100609,111150,20100614,15000.00,107.365,3.399,,,,20100609,225453,1.00 D521EC4AF3F831F8,S,199507VX9,COLUMBUS OHIO CITY SCH DIST ENERGY CONSERVATION IMPT,20000801,5.150,20130601,,,20100609,111144,20100614,25000.00,102.222,0.352,,,,20100609,225453,1.00 C4FF60DE18E48A6B,S,85732TBS0,STATE PUB SCH BLDG AUTH PA SCH CURWENSVILLE AREA SCH DIST,20100520,3.000,20130901,,,20100609,111100,20100611,340000.00,105.346,1.300,,,,20100609,225453,1.00 773087DD78149049,S,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100609,111148,20100614,20000.00,97.206,4.450,,,,20100609,225453,1.00 D84B23DF1296BF7F,S,176553EB7,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,6.000,20160601,,,20100609,111146,20100614,25000.00,110.501,4.003,,,,20100609,225453,1.00 FCF677C93E93ED84,P,13063AGT5,CALIFORNIA ST VETERANS-SER CC-FSA-CR,20061121,4.600,20401201,,,20100609,111144,20100614,25000.00,90.537,5.224,,,,20100609,225453,1.00 69A95EA5BAFBAF8B,P,452150U29,ILLINOIS ST FIRST SER ,20010501,5.500,20170501,,,20100609,111042,20100614,425000.00,104.377,0.511,,,,20100609,225453,1.00 A02ACE07BA30B1C8,D,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100609,111148,20100614,20000.00,95.331,,,,,20100609,225453,1.00 9835CEF5D76554A1,S,13062TQW7,CALIFORNIA ST VETERANS-SER CC,20061121,4.600,20401201,,,20100609,111139,20100614,10000.00,90.000,5.262,,,,20100609,225453,1.00 FABD7F920B8C7D6B,S,54438CKT8,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20280801,,,20100609,111155,20100614,25000.00,104.976,4.268,,,,20100609,225453,1.00 B6CB701F30C437EE,S,915744MD5,UPPER DUBLIN TWP PA ,20100701,4.150,20300715,Y,,20100609,111120,20100701,1000000.00,99.700,4.172,,,,20100609,225453,1.00 06E2DD27D0DB3168,D,54438CKT8,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20280801,,,20100609,111155,20100614,25000.00,103.951,,,,,20100609,225453,1.00 A97F10EF865FFBDD,S,549108JA7,LUBBOCK COOPER TEX INDPT SCH SCH BLDG,20100601,3.000,20160215,Y,,20100609,111135,20100707,50000.00,103.981,2.240,,,,20100609,225453,1.00 4B95CE7F4D89D9A0,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100609,111200,20100617,5000.00,99.632,5.150,,,,20100609,225453,1.00 27465DF31F2D4B12,P,806075TQ0,SCARBOROUGH ME ,20080601,4.000,20251101,,,20100609,111201,20100614,15000.00,99.069,4.081,,,,20100609,225453,1.00 364FEB97E8378DC2,S,8960296S9,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20020301,5.000,20270101,,,20100609,111151,20100614,10000.00,101.750,3.823,,,,20100609,225453,1.00 73FAEC6189E40700,S,382505HT5,GOODYEAR ARIZ REF,20100617,4.250,20300701,Y,,20100609,111153,20100617,50000.00,100.000,4.250,,,,20100609,225453,1.00 3DC580AF8D2DDA69,S,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20100609,111151,20100614,30000.00,102.900,4.831,,,,20100609,225453,1.00 1F98D2CA355973EE,S,167593DY5,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER A,20100527,5.000,20400101,,,20100609,111149,20100614,50000.00,101.200,4.841,,,,20100609,225453,1.00 1313FECA68BDAD9B,D,950732RK5,WENTZVILLE MO SCH DIST NO R 04 ,20060601,4.375,20260301,,,20100609,110731,20100614,10000.00,102.238,,,,,20100609,225453,1.00 DF4642F7CB7DCC9F,P,64988TDH8,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.500,20160601,,,20100609,111200,20100614,20000.00,108.400,2.540,,,,20100609,225453,1.00 068272F66C1653C1,S,751100EF1,RALEIGH N C COMB ENTERPRISE SER A,20061010,5.000,20190301,,,20100609,111210,20100614,10000.00,115.153,2.166,,,,20100609,225453,1.00 52A78BCD0B376B57,S,649836ZR7,NEW YORK ST DORM AUTH REVS INSD-ST. JOSEPHS HOSP HLTH ,19970101,5.250,20180701,,,20100609,111203,20100614,10000.00,100.000,5.134,,,,20100609,225453,1.00 CAA13D3AA52B6ECE,S,701352CW4,PARKERSBURG W VA WTRWKS & SEW REF-COMB-SER C,20060615,4.000,20170901,,,20100609,111135,20100614,25000.00,100.000,3.999,,,,20100609,225453,1.00 4C078CD408F355F7,S,299398BN6,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.860,20290201,,,20100609,111112,20100614,15000.00,102.593,6.505,,,,20100609,225453,1.00 B5FEB1CB2A448C58,D,769123FM7,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,6.750,20201001,,,20100609,110946,20100614,355000.00,99.625,,,,,20100609,225453,1.00 06D488B079E063BF,S,684545SC1,ORANGE CNTY FLA TOURIST DEV REF-SER A,20020515,5.500,20121001,,,20100609,111154,20100614,25000.00,108.350,1.773,,,,20100609,225453,1.00 33965AB215F62CA8,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100609,111208,20100614,10000.00,99.125,5.060,,,,20100609,225453,1.00 E268259D7B51FE8F,P,644682RL2,NEW HAMPSHIRE ST CAP IMPT-SER A,20031218,4.000,20140415,,,20100609,110410,20100614,25000.00,108.001,1.830,,,,20100609,225453,1.00 33FD48B336A4C1FB,S,644682RL2,NEW HAMPSHIRE ST CAP IMPT-SER A,20031218,4.000,20140415,,,20100609,110410,20100614,25000.00,108.001,1.830,,,,20100609,225453,1.00 C10990C80CFEEC35,D,299398BN6,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.860,20290201,,,20100609,110925,20100614,15000.00,102.592,,,,,20100609,225453,1.00 401D133B2565C086,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,111212,20100614,15000.00,102.350,6.085,,,,20100609,225453,1.00 A500D53FD6A9EAC3,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100609,111212,20100614,10000.00,107.000,5.505,,,,20100609,225453,1.00 637C025DB5DB2DD4,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100609,111212,20100614,20000.00,106.300,6.335,,,,20100609,225453,1.00 0F61FFB25E9337EB,D,684545SC1,ORANGE CNTY FLA TOURIST DEV REF-SER A,20020515,5.500,20121001,,,20100609,111154,20100614,25000.00,108.250,,,,,20100609,225453,1.00 0C55D82D91A04CF7,D,684545SC1,ORANGE CNTY FLA TOURIST DEV REF-SER A,20020515,5.500,20121001,,,20100609,111154,20100614,25000.00,108.250,,,,,20100609,225453,1.00 2B78ACF55AAE0D72,S,796269TD0,SAN ANTONIO TEX INDPT SCH DIST REF,20061115,4.500,20280815,,,20100609,111215,20100614,25000.00,103.707,3.819,,,,20100609,225453,1.00 53AD829B1C2921D8,P,273173DR2,EAST ISLIP N Y UN FREE SCH ,20020315,5.125,20220315,,,20100609,111211,20100614,20000.00,103.826,1.324,,,,20100609,225453,1.00 EE03E07E561B9827,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100609,111208,20100614,10000.00,97.250,,,,,20100609,225453,1.00 0EDF6C7C015A394B,D,645020EP9,NEW HAVEN CONN ,20050201,4.000,20130201,,,20100609,111112,20100614,10000.00,104.834,,,,,20100609,225453,1.00 6B6EA59E229C714B,D,645020EP9,NEW HAVEN CONN ,20050201,4.000,20130201,,,20100609,111108,20100614,10000.00,105.084,,,,,20100609,225453,1.00 2A875B613E2BA82D,D,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20100609,110818,20100614,500000.00,110.098,,P,,,20100609,225453,1.00 0214253A2F41F879,S,036303V77,ANOKA-HENNEPIN MINN INDPT SCH REF-SCH BLDG-SER A,20080801,5.000,20160201,,,20100609,111200,20100614,20000.00,115.898,2.000,,,,20100609,225453,1.00 87A4620519721D10,S,19421VBW1,COLLEGE CHARLESTON S C SER D,20070701,4.500,20370401,,,20100609,111209,20100614,30000.00,100.248,4.456,,,,20100609,225453,1.00 D2971BF0C9729E46,P,258885TF9,DOUGLAS CNTY COLO SCH DIST NO ,20010115,4.125,20101215,,,20100609,111153,20100614,20000.00,101.040,2.035,,,,20100609,225453,1.00 60995ABCF864D2B4,D,19421VBW1,COLLEGE CHARLESTON S C SER D,20070701,4.500,20370401,,,20100609,111209,20100614,30000.00,99.000,,,,,20100609,225453,1.00 9C09198F630ABAE2,S,249015WJ3,DENTON TEX UTIL SYS REV ,20060715,5.000,20121201,,,20100609,111154,20100614,25000.00,108.620,1.427,,,,20100609,225453,1.00 90B4EE1821CE11A1,S,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20100609,111202,20100614,25000.00,105.096,3.807,,,,20100609,225453,1.00 11E2B9540DDE4A02,S,64605LTV0,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER D,20050413,4.500,20270701,,,20100609,111216,20100614,15000.00,101.349,4.200,,,,20100609,225453,1.00 D1C19B1641D2EE05,S,312224BX5,FAYETTE CNTY GA PUB FACS AUTH REF-CRIMINAL JUSTICE CENTER PJ,20010901,5.000,20300601,,,20100609,111213,20100802,10000.00,103.300,2.165,,,,20100609,225453,1.00 2D53D1D4B119C0B8,P,235218D84,DALLAS TEX ,20041101,4.000,20150215,,,20100609,110744,20100614,200000.00,106.900,1.359,,,,20100609,225453,1.00 390DD1014151562F,D,64605LTV0,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER D,20050413,4.500,20270701,,,20100609,111216,20100614,15000.00,99.474,,,,,20100609,225453,1.00 FC9282E56CE01CFD,D,751100EF1,RALEIGH N C COMB ENTERPRISE SER A,20061010,5.000,20190301,,,20100609,111210,20100614,10000.00,114.953,,,,,20100609,225453,1.00 1F0304D998DF1071,S,34525PBQ1,FORD CNTY KANS SALES TAX-SER A,20080501,5.000,20130901,,,20100609,110836,20100614,300000.00,112.258,1.107,,,,20100609,225453,1.00 588DE1A9AE4E39D7,S,491008DG0,KENTON CNTY KY PUB PROJ,20090501,3.250,20160401,,,20100609,111200,20100614,50000.00,105.795,2.180,,,,20100609,225453,1.00 F3A6635FD3C816A8,S,646080HX2,NEW JERSEY ST HIGHER ED SER A,20090623,5.000,20180601,,,20100609,111221,20100614,335000.00,108.178,3.800,,,,20100609,225453,1.00 FB82F4869B56D0A9,S,59333PNH7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-HUB-SER B,20070531,5.000,20261001,,,20100609,111117,20100614,20000.00,104.657,4.250,,,,20100609,225453,1.00 C80E38B5AF8C1EB2,S,64983QDP1,NEW YORK ST DORM AUTH REVS NON FHA INSD-NURSING HOME-GURWIN-B,20050412,4.950,20450215,,,20100609,111135,20100617,55000.00,100.000,4.948,,,,20100609,225453,1.00 769B5AEA0B713458,P,454623P78,INDIANA BD BK REV SPL PROG-COLUMBUS LEARNING-D,20030625,4.000,20130801,,,20100609,111222,20100614,10000.00,105.989,2.016,,,,20100609,225453,1.00 245767A9BDF66820,D,454623P78,INDIANA BD BK REV SPL PROG-COLUMBUS LEARNING-D,20030625,4.000,20130801,,,20100609,111222,20100614,10000.00,106.488,,,,,20100609,225453,1.00 A1037BCDE68EB6BE,S,8647797A5,SUFFOLK CNTY N Y WTR AUTH REF-SUB LIEN,20051201,4.500,20270601,,,20100609,111225,20100614,175000.00,104.241,3.560,,,,20100609,225453,1.00 23608F133E5F34A1,P,446355BW8,HUNTINGTON IND CNTYWIDE SCH 1ST MTG-REF,20030710,4.000,20130115,,,20100609,111224,20100614,5000.00,105.643,1.758,,,,20100609,225453,1.00 F72AEB587E3B8631,S,64763JAG6,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20310101,,,20100609,111225,20100614,20000.00,102.232,4.830,,,,20100609,225453,1.00 5D9DE1CEFAEBA310,S,724787AR7,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,4.500,20290201,,,20100609,111207,20100614,35000.00,85.714,5.760,,,,20100609,225453,1.00 C6E45CD76C815C68,D,446355BW8,HUNTINGTON IND CNTYWIDE SCH 1ST MTG-REF,20030710,4.000,20130115,,,20100609,111224,20100614,5000.00,105.893,,,,,20100609,225453,1.00 B83D203FD6D6172E,P,882722DW8,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,4.000,20120801,,,20100609,110556,20100614,265000.00,106.555,0.887,,,,20100609,225453,1.00 A0D9EE5486445C7F,D,64763JAG6,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20310101,,,20100609,111225,20100614,20000.00,100.232,,,,,20100609,225453,1.00 940D85016C8FD529,D,34074GDD3,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20150701,,,20100609,111143,20100614,15000.00,107.015,,,,,20100609,225453,1.00 4945FE9F5C22DCA3,D,34074GDD3,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20150701,,,20100609,111127,20100614,15000.00,107.265,,,,,20100609,225453,1.00 9F2BCFD7A21BD78B,D,455280M46,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER E,19990812,0.000,20270201,,,20100609,110300,20100614,105000.00,42.582,,,,,20100609,225453,1.00 5550B383743088E3,P,649876J26,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20180401,,,20100609,111200,20100614,25000.00,113.932,2.983,,,,20100609,225453,1.00 6CDD5239A6A018DD,S,89952PCA1,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-A-BUILD AMER BDS,20100609,5.629,20220901,,,20100609,111226,20100614,10000.00,102.250,5.374,,,,20100609,225453,1.00 02DCAC58E4498752,P,259291CP5,DOUGLAS CNTY NEB SCH DIST SER B,20010808,5.000,20241215,,,20100609,111226,20100614,5000.00,103.375,1.593,,,,20100609,225453,1.00 5FBC443560A61A0C,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100609,111229,20100614,10000.00,106.300,6.335,,,,20100609,225453,1.00 7C8C27C351ACFFB0,S,658207HV0,NORTH CAROLINA HSG FIN AGY AMT-SER 31-A,20080110,5.250,20380701,,,20100609,111226,20100614,50000.00,103.000,4.744,,,,20100609,225453,1.00 F812B8A681F315EB,P,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20100609,111135,20100614,25000.00,103.500,1.855,,,,20100609,225453,1.00 A19743D201425B9D,P,650009XH1,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,4.000,20110715,,,20100609,111056,20100614,1MM+,103.697,0.580,,,,20100609,225453,1.00 D3480B20BCD17AF5,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100609,111145,20100614,15000.00,101.441,6.511,,,,20100609,225453,1.00 DE0BBB0BD32260BD,S,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100609,111241,20100614,10000.00,97.206,4.450,,,,20100609,225453,1.00 7956C5AD07CBFB45,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20100609,111242,20100614,10000.00,100.000,4.899,,,,20100609,225453,1.00 EB86388D048DCBE5,D,765531DW5,RICHTON PARK ILL PREREFUNDED-WTR & SWR,20061215,4.000,20221201,,,20100609,105621,20100614,120000.00,109.966,,,,,20100609,225453,1.00 4C45DB64F08DF06C,S,65821FFQ4,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 23-A,20060330,4.800,20370101,,,20100609,111243,20100614,10000.00,98.000,4.935,,,,20100609,225453,1.00 875044FDB7EB3F66,D,649902UU5,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,4.000,20141215,,,20100609,111152,20100614,675000.00,109.565,,S,,,20100609,225453,1.00 3ACEA63AAADB9170,D,57586EQR5,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20241215,,,20100609,111103,20100614,200000.00,113.973,,P,,,20100609,225453,1.00 BE8AF6E15E2EBB68,D,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100609,111241,20100614,10000.00,95.331,,,,,20100609,225453,1.00 A0BFAA77FCC32807,D,249015WJ3,DENTON TEX UTIL SYS REV ,20060715,5.000,20121201,,,20100609,111147,20100614,25000.00,108.395,,,,,20100609,225453,1.00 70E0FAE82AE56E38,P,64985YDW7,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.000,20231215,,,20100609,111200,20100614,50000.00,108.400,3.542,,,,20100609,225453,1.00 87032FBF8F0E8EC3,S,34153PPU6,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.750,20390601,,,20100609,111251,20100614,25000.00,102.250,5.429,,,,20100609,225453,1.00 D085235D59E32776,P,414005CV8,HARRIS CNTY TEX REF-PERM IMPT-SER B,20091217,5.000,20251001,,,20100609,110831,20100614,1MM+,110.685,3.635,,,,20100609,225453,1.00 206A1AEA4F2B3818,D,942860NJ2,WAUKEGAN ILL REF-SER B,20100609,3.000,20161230,,,20100609,111100,20100614,25000.00,101.537,,,,,20100609,225453,1.00 39499A3F0C8D61F6,D,249015WJ3,DENTON TEX UTIL SYS REV ,20060715,5.000,20121201,,,20100609,111143,20100614,25000.00,108.520,,,,,20100609,225453,1.00 4EC5D9B8DFED7A7A,D,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20100609,111155,20100614,25000.00,104.871,,,,,20100609,225453,1.00 2D249F195DC02C17,D,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20100609,111138,20100614,25000.00,104.996,,,,,20100609,225453,1.00 BF8DF2E1FEA8EC44,D,549108JA7,LUBBOCK COOPER TEX INDPT SCH SCH BLDG,20100601,3.000,20160215,Y,,20100609,111135,20100707,50000.00,103.981,,,,,20100609,225453,1.00 2703C0A3D5C22C05,D,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100609,111100,20100614,380000.00,95.500,,,,,20100609,225453,1.00 EC44110F4AC0CD3F,S,437887ET5,HOMEWOOD ALA EDL BLDG AUTH REV EDL FACS-SAMFORD UNIV SER A,20070201,5.000,20341201,,,20100609,111256,20100621,25000.00,101.711,4.689,,,,20100609,225453,1.00 B53773B894907E6F,S,49140MJN0,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER B,20040401,4.375,20230201,,,20100609,111255,20100614,50000.00,104.383,2.997,,,,20100609,225453,1.00 8D8585A2741B17F2,S,167593DM1,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.250,20270101,,,20100609,111236,20100617,130000.00,105.500,4.533,,,,20100609,225453,1.00 009E366F998322FF,S,13062PNH1,CALIFORNIA ST ,20040201,4.500,20110201,,,20100609,111239,20100614,25000.00,102.371,0.723,,,,20100609,225453,1.00 B88E6C6D51D23A23,S,478251JT9,JOHNSON CITY TENN SER A,20100624,5.200,20240601,Y,,20100609,111100,20100624,500000.00,101.940,4.950,,,,20100609,225453,1.00 B519ABA44B89BC92,P,771614KN3,ROCHESTER MINN INDPT SCH DIST SCH BLDG-SER A,20080401,4.000,20160201,,,20100609,110929,20100614,50000.00,108.615,2.357,,,,20100609,225453,1.00 0C8589FFDE4576FF,S,25477PKL8,DISTRICT COLUMBIA HSG FIN AGY GNMA COLL-GA COMMONS PROJ,20090630,5.800,20440920,,,20100609,111248,20100614,20000.00,103.500,5.381,,,,20100609,225453,1.00 2CD6BA237AA77BD7,S,341426KR4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,4.375,20290601,,,20100609,111247,20100614,25000.00,102.000,3.826,,,,20100609,225453,1.00 84E68F80281E15BF,P,649902RC9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20200315,,,20100609,111300,20100614,30000.00,111.000,3.375,,,,20100609,225453,1.00 FE516831B4AD37FD,S,483686BF7,KANAWHA PUTNAM CNTY HUNTINGTON COMPOUND INT-1984 SER A,19840919,0.000,20161201,,,20100609,111200,20100614,1MM+,85.163,2.500,,,,20100609,225453,1.00 F87AACF0464965A9,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100609,111304,20100614,45000.00,106.300,6.335,,,,20100609,225453,1.00 1C1065291A823B4E,S,64983QDP1,NEW YORK ST DORM AUTH REVS NON FHA INSD-NURSING HOME-GURWIN-B,20050412,4.950,20450215,,,20100609,111210,20100628,55000.00,100.000,4.949,,,,20100609,225453,1.00 8E6BCC1866C457D2,P,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20100609,111222,20100610,20000.00,95.300,5.381,,,,20100609,225453,1.00 806908EF1DBBD27D,S,483890LH0,KANE CNTY ILL SCH DIST NO 129 ,20030301,5.000,20160201,,,20100609,111238,20100614,150000.00,110.772,0.850,,,,20100609,225453,1.00 776B1ABF243A921A,P,68607HQL3,OREGON ST DEPT ADMINISTRATIVE REF-SER C,20020301,5.250,20191101,,,20100609,111303,20100614,100000.00,106.500,1.721,,,,20100609,225453,1.00 F45685C1DC180D75,D,483890LH0,KANE CNTY ILL SCH DIST NO 129 ,20030301,5.000,20160201,,,20100609,111238,20100614,150000.00,110.772,,,,,20100609,225453,1.00 C06F17683682ACF2,D,13062PNH1,CALIFORNIA ST ,20040201,4.500,20110201,,,20100609,110800,20100614,25000.00,102.220,,,,,20100609,225453,1.00 938109EBDD7FA74F,D,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20100609,110132,20100614,160000.00,104.645,,,,,20100609,225453,1.00 E6483118B0E89843,S,65821FFQ4,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 23-A,20060330,4.800,20370101,,,20100609,111315,20100614,10000.00,98.000,4.935,,,,20100609,225453,1.00 FC3DB5F4ED62A317,P,184540ZM7,CLEAR CREEK TEX INDPT SCH DIST REF-SER A,20040315,4.125,20220215,,,20100609,111259,20100614,35000.00,100.971,3.837,,,,20100609,225453,1.00 5F5F5028A48775E3,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100609,111256,20100614,200000.00,97.200,,,,,20100609,225453,1.00 7B77176AA1B62EA5,S,452151RQ8,ILLINOIS ST ,20040928,5.000,20250901,,,20100609,111300,20100614,20000.00,104.375,3.863,,,,20100609,225453,1.00 9DD72C2B48AE9087,P,649902LZ4,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20320315,,,20100609,111300,20100614,50000.00,104.401,4.242,,,,20100609,225453,1.00 E6ECF127708AED11,S,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20100609,110500,20100614,20000.00,103.370,4.461,,,,20100609,225453,1.00 3FFE85B3B8025C15,S,340513GW4,FLORIDA AGRIC & MECHANICAL STUDENT APT FAC ,19960515,5.625,20250701,,,20100609,111310,20100614,10000.00,99.994,5.577,,,,20100609,225453,1.00 623B525A9189C18E,D,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20100609,110540,20100614,20000.00,102.870,,,,,20100609,225453,1.00 6B447FD100BEAE11,S,476575P58,JERSEY CITY N J REF-TAXABLE-SER D,20041015,4.806,20150901,,,20100609,111300,20100614,375000.00,107.651,3.200,,,,20100609,225453,1.00 E269659458B232BB,D,340513GW4,FLORIDA AGRIC & MECHANICAL STUDENT APT FAC ,19960515,5.625,20250701,,,20100609,111310,20100614,10000.00,99.745,,,,,20100609,225453,1.00 99C966A7850AAA40,D,695317CN5,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,4.125,20211001,,,20100609,111213,20100614,150000.00,103.549,,S,,,20100609,225453,1.00 F1BE4804368E26D7,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100609,111217,20100614,100000.00,99.934,,,,,20100609,225453,1.00 E51E72900393FD3A,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100609,111216,20100614,100000.00,99.994,,,,,20100609,225453,1.00 1165DEA51CDD9ECF,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100609,111325,20100614,5000.00,106.300,6.335,,,,20100609,225453,1.00 3AC917A615E2C5DE,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,111325,20100614,5000.00,102.350,6.085,,,,20100609,225453,1.00 97AAC5A371A97506,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100609,111327,20100614,5000.00,106.300,6.335,,,,20100609,225453,1.00 A505ED20C88B66B9,S,3531723K3,FRANKLIN CNTY OHIO TAXABLE-VAR PURP-SER B,20100420,5.930,20351201,,,20100609,111327,20100614,10000.00,105.000,5.277,,,,20100609,225453,1.00 AC6C6B20A6DCC059,S,315207DH0,FERNDALE WASH TAXABLE-BUILD AMER BDS-,20100616,5.439,20251201,Y,,20100609,111327,20100616,5000.00,102.000,5.179,,,,20100609,225453,1.00 F43B501E8986284A,S,295084CL9,ERIE CNTY N Y PUB IMPT-SER B,20040819,5.000,20140401,,,20100609,111310,20100614,10000.00,109.936,2.254,,,,20100609,225453,1.00 BAC1486AE3679C60,P,64983XQE7,NEW YORK ST DORM AUTH REVS INSD-CANISIUS COLLEGE,20001201,5.250,20300701,,,20100609,111244,20100614,390000.00,99.284,5.308,,,,20100609,225453,1.00 547FD2C54D07D33E,P,745190CQ9,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTRUCTURE BK,19980715,5.000,20280701,,,20100609,111250,20100614,50000.00,97.515,5.214,,,,20100609,225453,1.00 CA003A2354C843ED,S,570816GE2,MARLBORO N Y CENT SCH DIST ,20061215,4.000,20271215,,,20100609,111320,20100614,10000.00,99.892,4.009,,,,20100609,225453,1.00 0BE9E29BD2131AAE,D,570816GE2,MARLBORO N Y CENT SCH DIST ,20061215,4.000,20271215,,,20100609,111320,20100614,10000.00,98.517,,,,,20100609,225453,1.00 AD989405E176E8C0,P,64983M2M9,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20170701,,,20100609,111300,20100614,20000.00,109.901,3.407,,,,20100609,225453,1.00 FF3FE4444B96D0BC,D,64985HBS5,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20191015,Y,,20100609,111001,20100624,100000.00,117.555,,S,,,20100609,225453,1.00 372EBFB2990B767F,S,669878AN0,NOVATO CALIF UNI SCH DIST ,20020301,4.300,20150801,,,20100609,111316,20100614,20000.00,104.456,1.200,,,,20100609,225453,1.00 A594C5CDEBCA2133,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100609,111303,20100614,25000.00,101.538,6.503,,,,20100609,225453,1.00 73DE195E11590D72,S,86605HAS9,SUMMIT CNTY OHIO HEALTHCARE VILLAGE AT ST EDWARD PROJ,19990101,5.750,20251201,,,20100609,111335,20100614,30000.00,91.836,6.600,,,,20100609,225453,1.00 3046463640C21232,D,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20100609,111232,20100614,10000.00,113.116,,,,,20100609,225453,1.00 4FCBD3AE15183BEC,P,649903E80,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,5.000,20330601,,,20100609,111300,20100614,40000.00,102.901,4.561,,,,20100609,225453,1.00 8917E57F8EC22996,P,366268HZ6,GARNET VALLEY PA SCH DIST ,20040801,5.250,20270401,,,20100609,111318,20100614,1MM+,114.811,1.244,,,,20100609,225453,1.00 79CB68AF0B7CD202,S,64983USQ4,NEW YORK ST DORM AUTH REVS NORTH SHORE L I JEWISH GRP,20030814,5.000,20110501,,,20100609,111332,20100614,100000.00,103.175,1.359,,,,20100609,225453,1.00 725B47B9BCB30BF5,D,693734BK0,PACHECO CALIF UN SCH DIST CTFS PREREFUNDED-CAP APPREC-FING PJ,20070404,0.000,20230201,,,20100609,110911,20100611,100000.00,62.308,,S,,,20100609,225453,1.00 A0B050BE322BF2ED,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100609,111300,20100614,35000.00,103.847,3.879,,,,20100609,225453,1.00 70FC752D89EBB84F,P,250206AH2,DES PERES MO TAX INCREMENT REV REF-WEST CNTY CTR PROJ-SER A,20020904,5.000,20110415,,,20100609,111332,20100614,15000.00,99.159,6.036,,,,20100609,225453,1.00 4ED7BA1701EA203B,S,728809DC5,PLEASANTON CALIF CTFS PARTN GOLF COURSE/SR CTR PROJ,20030430,4.250,20181001,,,20100609,111340,20100614,25000.00,100.000,4.248,,,,20100609,225453,1.00 A0C53E0B01796E74,P,3038202F0,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,4.125,20270401,,,20100609,111329,20100614,25000.00,101.217,3.941,,,,20100609,225453,1.00 CF532033CA7D68EC,S,196617FE9,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,5.000,20321215,,,20100609,111341,20100614,20000.00,103.072,4.560,,,,20100609,225453,1.00 AE381611DF73DF78,P,115065TA2,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20240701,,,20100609,111000,20100614,50000.00,97.150,4.781,,,,20100609,225453,1.00 6F724E01CB3656B3,S,384334CS5,GRAFTON CNTY N H ,20100601,3.000,20151201,Y,,20100609,111134,20100614,275000.00,105.151,2.000,,,,20100609,225453,1.00 EFF5001298D5AABB,D,972352JT6,WILSON PA AREA SCH DIST ,20100621,3.000,20180401,Y,,20100609,110553,20100621,240000.00,99.800,,,,,20100609,225453,1.00 D725EF23F05CDB84,D,172253AV8,CINCINNATI OHIO CITY SCH DIST SCH IMPT PROJ,20061129,5.000,20321215,,,20100609,110500,20100614,725000.00,103.589,,,,,20100609,225453,1.00 63D4C9B70480DD99,D,563588YX4,MANITOWOC WIS REF-SER B,20100216,3.000,20170201,,,20100609,111252,20100614,25000.00,101.985,,,,,20100609,225453,1.00 30B5BFD5F49AD5FF,S,48542K6C8,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,2.500,20150401,Y,,20100609,111352,20100623,10000.00,100.671,2.350,,,,20100609,225453,1.00 B50FD7179C28E070,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100609,111353,20100617,20000.00,99.632,5.150,,,,20100609,225453,1.00 708A5F915E9C86BF,S,207435KL1,CONNALLY TEX CONS INDPT SCH REF,20070315,4.000,20190815,,,20100609,111348,20100614,5000.00,105.269,3.056,,,,20100609,225453,1.00 E635A43D5202ACF8,S,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20100609,111340,20100614,25000.00,99.872,5.009,,,,20100609,225453,1.00 2B3852B72F92E031,S,645918YF4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-REF-SCH FACS CONSTR-,20100517,3.641,20151215,,,20100609,111342,20100614,100000.00,103.847,2.880,,,,20100609,225453,1.00 7A71D70C3CB9A81A,S,25476FEF1,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20360601,,,20100609,111342,20100614,25000.00,102.902,4.264,,,,20100609,225453,1.00 90D06AEA11E81F9D,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100609,111349,20100614,50000.00,100.375,3.917,,,,20100609,225453,1.00 F287A529951450D7,D,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100609,111349,20100614,50000.00,98.500,,,,,20100609,225453,1.00 205AC63F93531EF5,P,649905UF1,NEW YORK ST DORM AUTH REVS NON FHA INSD-HOSP SPL SURGERY,20091203,6.250,20340815,,,20100609,111300,20100614,25000.00,109.549,4.941,,,,20100609,225453,1.00 96E64665863B2752,P,158375HT5,CHAMPAIGN ILL CORP PURP-SER A,20040601,5.000,20210101,,,20100609,111250,20100614,35000.00,102.631,4.193,,,,20100609,225453,1.00 28781391970D5DA3,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100609,111354,20100616,5000.00,101.000,4.876,,,,20100609,225453,1.00 F88D30439525632A,P,545896Z21,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,5.000,20200701,,,20100609,111140,20100614,1MM+,116.969,2.858,,,,20100609,225453,1.00 533D50C8F02B94A4,P,485424JM8,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20031204,5.000,20120901,,,20100609,111357,20100614,25000.00,106.798,1.851,,,,20100609,225453,1.00 1740EA0FA999672C,D,207435KL1,CONNALLY TEX CONS INDPT SCH REF,20070315,4.000,20190815,,,20100609,111348,20100614,5000.00,105.269,,,,,20100609,225453,1.00 A70946F7DEC86042,P,414155BZ3,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.000,20321115,,,20100609,111400,20100614,100000.00,100.775,4.886,,,,20100609,225453,1.00 26C95A9B6EFF644C,P,649902TR4,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20240315,,,20100609,111400,20100614,40000.00,108.324,3.869,,,,20100609,225453,1.00 DC67901F38F20C58,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,111401,20100614,10000.00,102.350,6.085,,,,20100609,225453,1.00 2E0A5B6537D80E90,D,64983USQ4,NEW YORK ST DORM AUTH REVS NORTH SHORE L I JEWISH GRP,20030814,5.000,20110501,,,20100609,111300,20100614,100000.00,103.050,,,,,20100609,225453,1.00 E133142D1B6EEA4D,D,797519AM7,SAN DIMAS CALIF PUB FING AUTH CIVIC CTR,20100609,4.000,20220601,,,20100609,111118,20100614,30000.00,98.485,,,,,20100609,225453,1.00 63FCB6FD1DA757DD,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,111404,20100614,10000.00,102.350,6.085,,,,20100609,225453,1.00 BAE9C12E3B46E62C,S,415669BN9,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,5.000,20460815,,,20100609,111347,20100614,20000.00,92.178,5.500,,,,20100609,225453,1.00 5708E95DEDD72D64,P,259230JW1,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20100609,111312,20100614,30000.00,102.960,5.307,,,,20100609,225453,1.00 E06F19CA574F7AEB,D,16455PBE9,CHERRY CREEK COLO NORTH ,20090917,4.500,20261201,,,20100609,111324,20100614,40000.00,102.321,,,,,20100609,225453,1.00 98D54367F943DE16,S,16455PBE9,CHERRY CREEK COLO NORTH ,20090917,4.500,20261201,,,20100609,111319,20100614,40000.00,103.497,4.051,,,,20100609,225453,1.00 36FDF2D038889105,S,696550WG3,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20270801,,,20100609,111402,20100614,15000.00,101.580,4.240,,,,20100609,225453,1.00 9F8D707A18734679,S,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100609,111358,20100614,35000.00,106.407,3.335,,,,20100609,225453,1.00 9BC3CB6084336424,S,113152LQ3,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.250,20261101,,,20100609,111406,20100614,25000.00,104.089,3.613,,,,20100609,225453,1.00 40CBE81FDA4172A9,S,79730PAV7,SAN DIEGO CALIF REDEV AGY TAX CENTRE CITY REDEV-SUB-A,20060622,4.500,20310901,,,20100609,111409,20100614,15000.00,89.241,5.354,,,,20100609,225453,1.00 D7BAFB547212F334,S,718867MW1,PHOENIX ARIZ STR & HWY USER CAP APPREC-REF-JR LIEN-SER A,19930106,0.000,20130701,,,20100609,111359,20100614,10000.00,93.208,2.322,,,,20100609,225453,1.00 9E791C75C4F05818,S,701352CW4,PARKERSBURG W VA WTRWKS & SEW REF-COMB-SER C,20060615,4.000,20170901,,,20100609,111403,20100614,35000.00,100.000,3.999,,,,20100609,225453,1.00 039B7F92DF5325F0,D,718867MW1,PHOENIX ARIZ STR & HWY USER CAP APPREC-REF-JR LIEN-SER A,19930106,0.000,20130701,,,20100609,111359,20100614,10000.00,93.107,,,,,20100609,225453,1.00 5D60165C6CE9BAB7,P,64966BF24,NEW YORK N Y SER C,20021113,5.500,20130801,,,20100609,111400,20100614,15000.00,109.500,1.786,,,,20100609,225453,1.00 AABFC249C11C8F35,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100609,111412,20100614,10000.00,106.300,6.335,,,,20100609,225453,1.00 8F2FD3ADBDB93004,D,130534XY1,CALIFORNIA POLLUTN CTL FING SOUTHERN CALIF EDISON CO-A,19990901,5.450,20290901,,,20100609,111401,20100614,20000.00,98.750,,,,,20100609,225453,1.00 2E5F69599E477DDF,D,83413QAV1,SOLANO CNTY CALIF PENSION FDG TAXABLE,20051123,5.060,20110115,,,20100609,111215,20100614,140000.00,102.000,,,,,20100609,225453,1.00 B8E66121B5CFDDE6,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20100609,111410,20100614,10000.00,106.201,3.950,,,,20100609,225453,1.00 112752E7F092A6D7,S,445730DP6,HUNTER-TANNERSVILLE N Y CENT SER A,20100624,3.250,20200615,Y,,20100609,111412,20100624,500000.00,100.621,3.150,,,,20100609,225453,1.00 7392A4DC8A6401E5,S,033455BC9,ANDALUSIA ALA INDL DEV BRD REV INDL DEV-SAEHAESUNG PJ-SER A,20100601,4.500,20350601,,,20100609,111411,20100614,275000.00,100.300,4.455,,,,20100609,225453,1.00 24AC2D09540831B7,S,59333MTU9,MIAMI-DADE CNTY FLA SCH BRD SER B-NATL IBC,20070524,5.000,20250501,,,20100609,111413,20100614,10000.00,104.250,4.280,,,,20100609,225453,1.00 9314FC784437C68C,D,59333MTU9,MIAMI-DADE CNTY FLA SCH BRD SER B-NATL IBC,20070524,5.000,20250501,,,20100609,111413,20100614,10000.00,102.375,,,,,20100609,225453,1.00 839081B02FA7CEED,D,235036QF0,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,5.000,20241101,,,20100609,111416,20100614,50000.00,105.214,,,,,20100609,225453,1.00 448D73B68E8B1E7C,P,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20100609,111000,20100614,575000.00,113.646,2.002,,,,20100609,225453,1.00 DA0E168790D5F44E,S,013493CG4,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20330701,,,20100609,111426,20100614,20000.00,109.476,3.631,,,,20100609,225453,1.00 279D0D821E47475E,S,54241AAU7,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20281115,,,20100609,111411,20100614,40000.00,100.000,5.500,,,,20100609,225453,1.00 9B872BFDDA86F258,S,83413QAV1,SOLANO CNTY CALIF PENSION FDG TAXABLE,20051123,5.060,20110115,,,20100609,111414,20100614,140000.00,102.200,1.278,,,,20100609,225453,1.00 C574084997F2B2BC,S,01757LDH6,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.750,20270901,,,20100609,111416,20100614,30000.00,100.500,4.687,,,,20100609,225453,1.00 FC5824E303B8BB87,S,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,Y,,20100609,111420,20100617,50000.00,101.750,6.852,,,,20100609,225453,1.00 C49FF9AE7D2ACAE4,S,834430DH0,SOLVAY N Y UN FREE SCH DIST ,20100615,3.375,20220615,Y,,20100609,111422,20100616,50000.00,99.999,3.375,,,,20100609,225453,1.00 11B4F86F907CF0B9,D,25476FEF1,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20360601,,,20100609,111340,20100614,25000.00,100.277,,,,,20100609,225453,1.00 8B5D33A63B2D7C96,D,25476FEF1,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20360601,,,20100609,111323,20100614,25000.00,100.527,,,,,20100609,225453,1.00 E89A643A03B1A494,D,01757LDH6,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.750,20270901,,,20100609,111400,20100614,30000.00,98.500,,,,,20100609,225453,1.00 EE5AA39B8586459A,D,977770ES1,WOLFE CNTY KY SCH DIST FIN ,20040501,4.250,20170501,,,20100609,111405,20100614,280000.00,108.357,,,,,20100609,225453,1.00 5E5195A3F87FBC1C,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100609,111433,20100617,15000.00,99.632,5.150,,,,20100609,225453,1.00 E123627816889D66,S,272718DZ7,EAST HAMPTON N Y UN FREE SCH ,20080615,4.000,20230615,,,20100609,111420,20100614,50000.00,105.000,3.284,,,,20100609,225453,1.00 E608736007CC1822,P,75421KDF2,RAVEN HILLS TEX HIGHER ED CORP SAN MARCOS HALL LLC-SER A,20030801,5.125,20340801,,,20100609,111421,20100614,20000.00,108.190,2.393,,,,20100609,225453,1.00 B560D8AE4D6C1FD3,P,574192VN7,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20180801,,,20100609,111427,20100614,25000.00,111.292,1.306,,,,20100609,225453,1.00 BDF4422E92E4D9FA,P,741701KH8,PRINCE GEORGES CNTY MD CONS PUB IMPT,20000801,5.250,20201001,,,20100609,111428,20100614,25000.00,102.031,1.728,,,,20100609,225453,1.00 B7A21F8A38295D1C,S,13062TYR9,CALIFORNIA ST VAR PURP,20070201,5.000,20231201,,,20100609,111329,20100614,55000.00,106.523,3.850,,,,20100609,225453,1.00 53AA264070891F37,P,64966FD35,NEW YORK N Y SUBSER I-1,20060411,5.000,20190401,,,20100609,111400,20100614,30000.00,109.100,3.263,,,,20100609,225453,1.00 56FA9D1ECA8583EE,D,574192VN7,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20180801,,,20100609,111427,20100614,25000.00,111.792,,,,,20100609,225453,1.00 D271DA19E06A8A23,S,977770ES1,WOLFE CNTY KY SCH DIST FIN ,20040501,4.250,20170501,,,20100609,111405,20100614,280000.00,108.358,2.000,,,,20100609,225453,1.00 0A1110161AB01E2C,D,741701KH8,PRINCE GEORGES CNTY MD CONS PUB IMPT,20000801,5.250,20201001,,,20100609,111428,20100614,25000.00,102.156,,,,,20100609,225453,1.00 AE87D646C6614303,S,452151S53,ILLINOIS ST REF-SER B,20070627,5.250,20180101,,,20100609,111400,20100614,100000.00,112.892,3.306,,,,20100609,225453,1.00 C69D0C8395FD41FE,P,797669RX8,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20260701,,,20100609,111413,20100614,100000.00,98.900,4.346,,,,20100609,225453,1.00 31B068398CA768BA,S,13063AKN3,CALIFORNIA ST REF,20071101,4.000,20171101,,,20100609,111400,20100614,25000.00,104.261,3.343,,,,20100609,225453,1.00 8BF1C1C5E30C576D,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100609,111443,20100617,10000.00,99.632,5.150,,,,20100609,225453,1.00 5228CA5BDF06D82A,S,875301DJ9,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.375,20290701,,,20100609,111439,20100614,25000.00,96.793,4.630,,,,20100609,225453,1.00 9D64A45AD4798240,D,797669RX8,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20260701,,,20100609,111413,20100614,100000.00,99.000,,,,,20100609,225453,1.00 CD6D5D4A95987FF3,D,770570G29,ROBERTSON CNTY TENN SCH & PUB IMPT,20070307,5.000,20150601,,,20100609,111156,20100614,20000.00,111.972,,,,,20100609,225453,1.00 57B9778E144A2700,D,875301DJ9,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.375,20290701,,,20100609,111439,20100614,25000.00,94.918,,,,,20100609,225453,1.00 53855E33C4EE5FE3,S,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20100609,111435,20100614,40000.00,107.999,3.638,,,,20100609,225453,1.00 5CE5F218D115FE20,S,20774UWC5,CONNECTICUT ST HEALTH & EDL YALE UNIV-T-1-RMKT 05/01/08,19971105,4.700,20290701,,,20100609,111436,20100615,40000.00,107.136,3.546,,,,20100609,225453,1.00 0241CADEEC9FC62D,P,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100609,111440,20100614,25000.00,86.788,5.728,,,,20100609,225453,1.00 58E78F2CB40280A4,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100609,111425,20100614,25000.00,102.110,4.476,,,,20100609,225453,1.00 4A92EE5B09B69EA7,S,182252SN7,CLARKSTON MICH CMNTY SCHS REF,20060322,4.000,20260501,,,20100609,111442,20100614,50000.00,97.130,4.250,,,,20100609,225453,1.00 7DCE06BD30B224E3,D,1675016F7,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20291201,,,20100609,111126,20100614,500000.00,100.495,,,,,20100609,225453,1.00 5B0858D3C9BACE80,S,944085BW8,WAXAHACHIE TEX CMNTY DEV CORP REF & IMPT,20070601,4.500,20320801,,,20100609,111400,20100615,15000.00,96.005,4.795,,,,20100609,225453,1.00 6E3159774CDD76DF,S,8210228J2,SHEBOYGAN WIS REF-TAXABLE-SER B,20100623,5.000,20250401,Y,,20100609,111443,20100623,10000.00,100.000,4.999,,,,20100609,225453,1.00 8AB37C059E1ABCDB,P,60636PJM3,MISSOURI ST ENVIRONMENTAL IMPT STATE REVOLVING FDS PG-SER B,20030409,4.700,20250101,,,20100609,111443,20100614,20000.00,100.364,4.546,,,,20100609,225453,1.00 31C26131A5D8142D,S,70914PMW9,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.500,20220501,,,20100609,111010,20100614,1MM+,97.931,4.729,,,,20100609,225453,1.00 DA2ADCF9CC2B9275,D,214183KJ3,COOK CNTY ILL SCH DIST NO 088 TAXABLE-SER B,20100615,4.500,20181201,Y,,20100609,111200,20100615,170000.00,99.600,,P,,,20100609,225453,1.00 36F272792086D55C,P,910678RN3,UNITED INDPT SCH DIST TEX SCH BLDG,20040301,4.125,20220815,,,20100609,111450,20100614,20000.00,99.925,4.132,,,,20100609,225453,1.00 F9995CECC9DDED72,S,74526QPL0,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20270701,,,20100609,111447,20100614,20000.00,108.800,4.505,,,,20100609,225453,1.00 5B1365F06143D0B7,S,785138AP3,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20210801,,,20100609,111448,20100614,100000.00,103.097,5.131,,,,20100609,225453,1.00 323D397AA8E0C5F2,S,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.875,20420601,Y,,20100609,111436,20100611,10000.00,103.500,5.416,,,,20100609,225453,1.00 07B29F194E3B904D,D,74526QPL0,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20270701,,,20100609,111447,20100614,20000.00,107.800,,,,,20100609,225453,1.00 2DD0F3C8B50A9014,S,382505HT5,GOODYEAR ARIZ REF,20100617,4.250,20300701,Y,,20100609,111455,20100617,35000.00,100.000,4.249,,,,20100609,225453,1.00 CCFC487023D1A1DC,D,785138AP3,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20210801,,,20100609,111448,20100614,100000.00,102.347,,,,,20100609,225453,1.00 AD30F08DDA71B555,D,693734BL8,PACHECO CALIF UN SCH DIST CTFS PREREFUNDED-CAP APPREC-FING PJ,20070404,0.000,20240201,,,20100609,110957,20100611,110000.00,59.200,,S,,,20100609,225453,1.00 CB473967702ECD97,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100609,111503,20100617,20000.00,99.632,5.150,,,,20100609,225453,1.00 49B4E018EF0718CC,S,645918HF3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20160901,,,20100609,111455,20100615,15000.00,113.728,2.592,,,,20100609,225453,1.00 20A7E15C935272E0,S,798186TJ1,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER B,20050501,5.000,20260801,,,20100609,111436,20100614,500000.00,105.255,3.860,,,,20100609,225453,1.00 D13109F584767EA6,S,13033FRJ1,CALIFORNIA HEALTH FACS FING INSD-HOSP-MARSHALL MED CTR-A,20040325,5.000,20291101,,,20100609,111455,20100614,20000.00,99.500,5.040,,,,20100609,225453,1.00 309227EAAED60A9E,S,581714PT3,MC KINNEY TEX WTRWKS & SWR REV ,20070415,4.000,20170315,,,20100609,111456,20100614,20000.00,108.246,2.657,,,,20100609,225453,1.00 9B1A40A14869F1DA,P,485428RN8,KANSAS ST DEV FIN AUTH REV WTR POLLUTN REVOLVING FD-II,20021101,5.500,20131101,,,20100609,111457,20100614,50000.00,107.652,2.183,,,,20100609,225453,1.00 D080A3AF498A8513,P,54675TBP1,LOUISVILLE/JEFFERSON CNTY KY TAXABLE-SER B-BUILD AMER BDS,20100127,5.150,20241201,,,20100609,111458,20100614,25000.00,99.758,5.174,,,,20100609,225453,1.00 4A9EF2FF50E9E6D9,D,158375HT5,CHAMPAIGN ILL CORP PURP-SER A,20040601,5.000,20210101,,,20100609,111423,20100614,35000.00,104.621,,,,,20100609,225453,1.00 D98AFE71757525ED,D,2500926E8,DES MOINES IOWA SER D,20100625,2.750,20180601,Y,,20100609,111323,20100625,25000.00,101.427,,,,,20100609,225453,1.00 68CF894CC5231688,P,64966HSF8,NEW YORK N Y SER E,20091222,5.000,20180801,,,20100609,111500,20100614,20000.00,112.000,3.304,,,,20100609,225453,1.00 A06FEDD11A5B0D9E,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100609,111510,20100614,10000.00,101.800,4.037,,,,20100609,225453,1.00 CB0559CDBFEA2E25,P,181108TT8,CLARK CNTY WASH PUB UTIL DIST REF,20070329,5.000,20200101,,,20100609,111300,20100614,1MM+,108.647,3.510,,,,20100609,225453,1.00 5A3159EE9D0E416F,P,871361KN0,SYLVAN CALIF UN SCH DIST ELECTION 2006,20070524,4.250,20260801,,,20100609,111455,20100614,100000.00,95.900,4.613,,,,20100609,225453,1.00 8E4D3F529F995D22,D,085797RS9,BERRYESSA CALIF UN SCH DIST ELECTION OF 1999-SER B,20010701,5.375,20180801,,,20100609,110851,20100614,1MM+,106.620,,,,,20100609,225453,1.00 9B55A253AD91E00B,D,797519AC9,SAN DIMAS CALIF PUB FING AUTH CIVIC CTR,20100609,3.000,20130601,,,20100609,111012,20100614,220000.00,103.169,,,,,20100609,225453,1.00 5FC882ED203BDB59,S,902261HJ8,TYLER TEX HEALTH FACS DEV CORP REF & IMPT-EAST TEX MED CTR-A,20071105,5.375,20371101,,,20100609,111357,20100625,10000.00,100.000,5.374,,,,20100609,225453,1.00 352CB7EBA585C616,D,256471GP2,DODGE KANS UNI SCH DIST NO 443 REF,20021001,5.000,20120901,,,20100609,111100,20100614,250000.00,108.046,,,,,20100609,225453,1.00 326062A90C50ADD7,D,835569AX2,SONOMA CNTY CALIF JR COLLEGE ELECTION 2002-SER A,20030204,5.000,20270801,,,20100609,105441,20100614,25000.00,110.875,,,,,20100609,225453,1.00 2E17304A24E5FB90,D,181108TT8,CLARK CNTY WASH PUB UTIL DIST REF,20070329,5.000,20200101,,,20100609,111300,20100614,1MM+,108.768,,,,,20100609,225453,1.00 02B62A59983F1655,D,871361KN0,SYLVAN CALIF UN SCH DIST ELECTION 2006,20070524,4.250,20260801,,,20100609,111455,20100614,100000.00,96.000,,,,,20100609,225453,1.00 42EFF3F718F68FCE,D,942860NJ2,WAUKEGAN ILL REF-SER B,20100609,3.000,20161230,,,20100609,111147,20100614,25000.00,101.787,,,,,20100609,225453,1.00 4D94F3ACAA4C5955,D,563588YX4,MANITOWOC WIS REF-SER B,20100216,3.000,20170201,,,20100609,111249,20100614,25000.00,102.235,,,,,20100609,225453,1.00 CC15DFC9BC38CDF4,S,9140846W3,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS-A,20091215,4.625,20341101,,,20100609,111451,20100614,5000.00,103.750,4.138,,,,20100609,225453,1.00 EC959A0E0E0E6432,S,05156RAC5,AURORA COLO GEN FD REV REF,20091030,3.000,20120601,,,20100609,111452,20100614,115000.00,104.725,0.577,,,,20100609,225453,1.00 331DC4F6A3BBDE22,D,713163FB4,PEORIA CNTY ILL CMNTY UNIT SCH ,20050623,5.000,20130401,,,20100609,111124,20100614,495000.00,109.868,,,,,20100609,225453,1.00 68FF35AC8A3850CA,P,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100609,111458,20100614,20000.00,96.048,5.294,,,,20100609,225453,1.00 EB32E237BC4C6A6D,S,059195MR5,BALTIMORE MD CTFS PARTN REF-SER A,20100617,3.000,20181001,Y,,20100609,111458,20100617,25000.00,100.700,2.904,,,,20100609,225453,1.00 D17E843BC5B4A6BE,S,745190GM4,PUERTO RICO COMWLTH HWY & SER D,20020207,5.750,20410701,,,20100609,111514,20100614,50000.00,110.378,0.639,,,,20100609,225453,1.00 A47798058BE723D3,D,085797RS9,BERRYESSA CALIF UN SCH DIST ELECTION OF 1999-SER B,20010701,5.375,20180801,,,20100609,111201,20100614,1MM+,106.660,,,,,20100609,225453,1.00 BF13C707DA4AEB05,D,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100609,110156,20100614,350000.00,100.125,,P,,,20100609,225453,1.00 E8C3E8BBD9C9EB12,P,280659RD7,EDINA MINN INDPT SCH DIST NO ,20040101,4.250,20210201,,,20100609,111506,20100614,10000.00,100.110,4.204,,,,20100609,225453,1.00 3559E93C2C94B3AD,S,39715RAX2,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.500,20321201,,,20100609,111510,20100614,5000.00,101.583,4.250,,,,20100609,225453,1.00 5ED9B151DEB1AC28,S,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,Y,,20100609,111505,20100617,50000.00,101.750,6.852,,,,20100609,225453,1.00 6E39380C421634E9,P,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20100609,111500,20100614,50000.00,105.250,4.282,,,,20100609,225453,1.00 9A24A887C430BB43,S,753543BG1,RAPIDES PARISH LA SCH DIST ,20100601,4.000,20270301,Y,,20100609,111514,20100614,5000.00,100.625,3.921,,,,20100609,225453,1.00 C98732289FB2EF04,S,748233NN9,QUEEN ANNES CNTY MD PUB FACS-SER B,20091027,5.375,20251001,,,20100609,111515,20100614,10000.00,104.420,4.824,,,,20100609,225453,1.00 F9CA44ACE346CF6D,S,490580CB1,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,6.250,20400701,,,20100609,111300,20100614,5000.00,97.610,6.430,,,,20100609,225453,1.00 536AB089F4E88A0B,P,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20100609,111509,20100614,20000.00,98.415,4.886,,,,20100609,225453,1.00 D3615E5FDBD797A9,D,05156RAC5,AURORA COLO GEN FD REV REF,20091030,3.000,20120601,,,20100609,111452,20100614,115000.00,104.178,,,,,20100609,225453,1.00 390997138860C1D3,D,581714PT3,MC KINNEY TEX WTRWKS & SWR REV ,20070415,4.000,20170315,,,20100609,111456,20100614,20000.00,107.175,,,,,20100609,225453,1.00 7C175AE109F36FE3,D,20774U3M5,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.250,20210701,,,20100609,111214,20100614,150000.00,98.696,,S,,,20100609,225453,1.00 96B141BDDD31ED30,D,745190GM4,PUERTO RICO COMWLTH HWY & SER D,20020207,5.750,20410701,,,20100609,111514,20100614,50000.00,109.878,,,,,20100609,225453,1.00 029B72AC79AD91DA,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100609,111444,20100614,50000.00,97.554,,P,,,20100609,225453,1.00 A33BDB2CDB259BE7,D,506624PX7,LAFAYETTE PARISH LA SCH BRD REF,20040301,4.000,20130401,,,20100609,111414,20100614,50000.00,107.578,,,,,20100609,225453,1.00 2623ACAB19F350EC,D,280659RD7,EDINA MINN INDPT SCH DIST NO ,20040101,4.250,20210201,,,20100609,111506,20100614,10000.00,101.110,,,,,20100609,225453,1.00 E1DC7DEB38A5AF64,D,598575ED6,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20350615,Y,,20100609,111222,20100715,1000000.00,99.000,,S,,,20100609,225453,1.00 837B7EC0AE0E6874,S,879709N66,TEMPE ARIZ TAXABLE-SER B-BUILD AMER BDS-,20100608,5.719,20300701,,,20100609,111517,20100701,215000.00,104.897,5.088,,,,20100609,225453,1.00 04DF5221B8134B11,S,13068H7R9,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-MISSION VALLEY-C,20020301,4.600,20170301,,,20100609,111513,20100614,10000.00,101.771,3.523,,,,20100609,225453,1.00 89B7FBBE9C8FFF8D,D,797519AM7,SAN DIMAS CALIF PUB FING AUTH CIVIC CTR,20100609,4.000,20220601,,,20100609,110350,20100614,200000.00,98.485,,,,,20100609,225453,1.00 45CD7CFF6C93DFD5,S,51378PBG5,LANCASTER CALIF FING AUTH TAX SUB-PROJ NO 5 & 6 REDEV PROJS,20030611,4.750,20340201,,,20100609,111456,20100614,10000.00,83.250,6.096,,,,20100609,225453,1.00 5B96C07642105831,P,66285WAJ5,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.500,20170101,,,20100609,111400,20100611,50000.00,108.405,4.028,,,,20100609,225453,1.00 9A388AE257893013,S,246343GC5,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20200701,,,20100609,111518,20100614,25000.00,110.259,3.353,,,,20100609,225453,1.00 29D5CD012C100F94,D,246343GC5,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20200701,,,20100609,111518,20100614,25000.00,108.759,,,,,20100609,225453,1.00 BABE919BF1E8FB88,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100609,111525,20100614,10000.00,106.300,6.335,,,,20100609,225453,1.00 C4B81091EBC99996,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,111526,20100614,10000.00,102.350,6.085,,,,20100609,225453,1.00 5E524D9C88E5853E,P,469404UF2,JACKSONVILLE FLA HEALTH FACS BAPTIST MED CTR-SER A-FSA-CR,20070222,5.000,20370815,,,20100609,111521,20100614,10000.00,97.267,5.188,,,,20100609,225453,1.00 4C95D69C27AF5AA4,P,64971MDY5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20190801,,,20100609,111500,20100614,35000.00,110.750,3.063,,,,20100609,225453,1.00 96ACAA0F70001247,S,490580CB1,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,6.250,20400701,,,20100609,111300,20100614,10000.00,97.610,6.430,,,,20100609,225453,1.00 4638FF71AFE3E604,S,661838CF7,NORTH RICHLAND HILLS TEX CTFS OBLIG-WTRWKS & SWR,20100515,3.600,20240215,Y,,20100609,111523,20100629,45000.00,100.000,3.600,,,,20100609,225453,1.00 CE92F1F210C534E9,P,657902MK5,NORTH CAROLINA MED CARE COMMN CAROLINA MEDICORP PROJ,19961101,5.250,20260501,,,20100609,111500,20100614,15000.00,98.250,5.415,,,,20100609,225453,1.00 3E03AC604C4345EB,P,387892UF7,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,5.000,20320101,,,20100609,110000,20100614,1MM+,102.697,4.519,,,,20100609,225453,1.00 6B40878D89D83A91,P,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20100609,111521,20100614,5000.00,94.900,5.620,,,,20100609,225453,1.00 2F68B574FE57992F,S,64468CBG8,NEW HAMPSHIRE ST BUSINESS FIN PUB SVC CO N H PROJ-SER B,20011219,4.750,20210501,,,20100609,111525,20100614,25000.00,100.235,4.697,,,,20100609,225453,1.00 65498169AAB7693E,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100609,111533,20100614,80000.00,100.000,5.519,,,,20100609,225453,1.00 F0C650B6007CF744,D,64468CBG8,NEW HAMPSHIRE ST BUSINESS FIN PUB SVC CO N H PROJ-SER B,20011219,4.750,20210501,,,20100609,111525,20100614,25000.00,98.998,,,,,20100609,225453,1.00 1A0C81CEE99942FC,D,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20100609,111521,20100614,5000.00,96.000,,,,,20100609,225453,1.00 0C3126ABE9A34026,D,505156KR9,LA VEGA TEX INDPT SCH DIST SCH BLDG-SER A,20100601,5.000,20370215,Y,,20100609,111244,20100714,1MM+,106.006,,P,,,20100609,225453,1.00 F8BB93E32E76482F,S,64966HRY8,NEW YORK N Y SER E,20091222,3.000,20150801,,,20100609,111500,20100614,30000.00,105.572,1.856,,,,20100609,225453,1.00 9D11A3CE9341A217,S,342815LC9,FLORIDA ST MUN LN COUNCIL REV SER C,20021101,5.250,20211101,,,20100609,111529,20100614,25000.00,104.000,3.878,,,,20100609,225453,1.00 8E39C7B199F30B1B,S,745235VS7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20280701,,,20100609,111526,20100614,1000000.00,104.316,2.815,,,,20100609,225453,1.00 81EA5FD313641CD5,S,875301DJ9,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.375,20290701,,,20100609,111534,20100614,25000.00,96.793,4.630,,,,20100609,225453,1.00 4EF6FD6D8A099C5F,S,64579ERK4,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,5.000,20180701,,,20100609,111537,20100614,20000.00,99.343,5.100,,,,20100609,225453,1.00 D1E3A489E5DBE41B,S,937751P90,WASHINGTON CNTY MD PUB IMPT-SER A,20100602,2.000,20120701,,,20100609,111500,20100614,75000.00,102.740,0.650,,,,20100609,225453,1.00 6C3B3C92695F17F6,P,476575P58,JERSEY CITY N J REF-TAXABLE-SER D,20041015,4.806,20150901,,,20100609,111200,20100614,1MM+,106.169,3.500,,,,20100609,225453,1.00 58CCA2187278B381,D,745235VS7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20280701,,,20100609,111526,20100614,1000000.00,103.940,,,,,20100609,225453,1.00 F49B721F8BAC5227,S,562785BR5,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-SER B,19980317,0.000,20200901,,,20100609,111537,20100614,10000.00,62.499,4.655,,,,20100609,225453,1.00 CC86F8473C80558A,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100609,110844,20100617,5000.00,98.632,5.222,,,,20100609,225453,1.00 730BE8BA923D5596,P,13062RMD7,CALIFORNIA ST REF,20050601,4.250,20280601,,,20100609,111532,20100614,100000.00,87.900,5.303,,,,20100609,225453,1.00 FA46061ADFA63D2D,P,90020MAX6,TURLOCK CALIF PUB FING AUTH ,20080514,5.000,20380501,,,20100609,111400,20100614,10000.00,96.557,5.236,,,,20100609,225453,1.00 1C4060E1426B8439,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100609,111425,20100614,25000.00,99.378,,,,,20100609,225453,1.00 E64DF626C8D29910,D,875301DJ9,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.375,20290701,,,20100609,111534,20100614,25000.00,94.918,,,,,20100609,225453,1.00 A504A61D04632949,D,64579ERK4,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,5.000,20180701,,,20100609,111537,20100614,20000.00,97.968,,,,,20100609,225453,1.00 FC6FCB218A8A4CB8,D,745235B34,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20320701,,,20100609,111433,20100614,100000.00,98.747,,,,,20100609,225453,1.00 6B616C3FB700E0A7,D,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20100609,111433,20100614,40000.00,105.374,,,,,20100609,225453,1.00 6E6E85E6AC372E1E,D,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20100609,111429,20100614,40000.00,105.624,,,,,20100609,225453,1.00 E397BE6FDDAE1EA6,D,13062RMD7,CALIFORNIA ST REF,20050601,4.250,20280601,,,20100609,111532,20100614,100000.00,88.000,,,,,20100609,225453,1.00 44FDB845884AFEE2,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100609,111011,20100614,340000.00,88.859,,P,,,20100609,225453,1.00 F7718476DA5DF82E,P,57586EGR6,MASSACHUSETTS ST HEALTH & EDL CATHOLIC HEALTH EAST,20090319,6.250,20321115,,,20100609,111500,20100614,100000.00,107.495,5.185,,,,20100609,225453,1.00 EFF7EE6947E6338A,S,649902JS3,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20310315,,,20100609,111539,20100614,25000.00,107.958,3.568,,,,20100609,225453,1.00 4ACF6A037071C479,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100609,111542,20100614,20000.00,92.238,5.122,,,,20100609,225453,1.00 C1AF04AAE061AE8F,S,45200FN96,ILLINOIS FIN AUTH REV REF-RESURRECTION HEALTH,20091222,6.125,20250515,,,20100609,111527,20100614,40000.00,103.286,5.650,,,,20100609,225453,1.00 288B981A0FAB2011,P,60374YFZ5,MINNEAPOLIS MINN IMPT,20041201,4.375,20241201,,,20100609,111538,20100614,10000.00,101.086,3.908,,,,20100609,225453,1.00 D1993476CEA1F08F,S,837152QB6,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20070201,4.500,20321001,,,20100609,111540,20100614,5000.00,101.362,4.250,,,,20100609,225453,1.00 8565D1AEFDEEE43A,P,64972FA48,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-1,20090226,5.000,20170615,,,20100609,111500,20100614,30000.00,113.699,2.830,,,,20100609,225453,1.00 66C780988A79E2D5,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100609,111542,20100614,20000.00,90.488,,,,,20100609,225453,1.00 EDF6CAEDF2152F5C,D,64468CBG8,NEW HAMPSHIRE ST BUSINESS FIN PUB SVC CO N H PROJ-SER B,20011219,4.750,20210501,,,20100609,111529,20100614,25000.00,98.998,,,,,20100609,225453,1.00 0576B9A469E88A20,D,235241JH0,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20161201,,,20100609,111440,20100614,25000.00,113.307,,,,,20100609,225453,1.00 D545915CE52964CD,D,60374YFZ5,MINNEAPOLIS MINN IMPT,20041201,4.375,20241201,,,20100609,111538,20100614,10000.00,102.086,,,,,20100609,225453,1.00 5015A894261D5582,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100609,111552,20100614,15000.00,106.300,6.335,,,,20100609,225453,1.00 42FBC9178D11AE41,S,795183MY5,SALINE MICH MICH TRANSN FD,19980801,4.650,20130601,,,20100609,111531,20100614,25000.00,101.609,1.161,,,,20100609,225453,1.00 74C6E89A268F94B3,S,713575PB8,PERALTA CALIF CMNTY COLLEGE SER A,20060831,5.000,20230801,,,20100609,111116,20100614,500000.00,106.672,3.770,,,,20100609,225453,1.00 9B3903BD8D18CBB7,P,68608JBR1,OREGON ST FACS AUTH REV PEACEHEALTH-SER A,20041012,5.000,20100801,,,20100609,111405,20100614,215000.00,100.552,0.754,,,,20100609,225453,1.00 B4226030731A2375,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100609,111540,20100614,15000.00,99.705,5.018,,,,20100609,225453,1.00 162EAF60F30219A1,D,914692H92,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT-SER A,20071220,5.000,20200601,,,20100609,111305,20100614,1000000.00,111.095,,P,,,20100609,225453,1.00 C4406CD13B1BAD05,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100609,111546,20100616,30000.00,100.500,4.561,,,,20100609,225453,1.00 2AE27F6ACCBF270F,S,67884E4L0,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST HIGHER ED-A,20100512,3.500,20200601,,,20100609,111324,20100621,30000.00,102.108,3.250,,,,20100609,225453,1.00 E48A9F37BF5AC5FB,P,64972FWE2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20210615,,,20100609,111500,20100614,10000.00,110.596,3.472,,,,20100609,225453,1.00 0C6C3182683D84D2,S,490580CB1,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,6.250,20400701,,,20100609,111300,20100614,10000.00,97.610,6.430,,,,20100609,225453,1.00 BA6C4DFBD9B15B65,S,8647797D9,SUFFOLK CNTY N Y WTR AUTH SER C,20051201,4.500,20290601,,,20100609,111547,20100614,15000.00,101.808,4.093,,,,20100609,225453,1.00 5BA99D4E894FE242,S,983332FX0,WYOMING MICH SEW DISP SYS REV ,20051101,4.200,20190601,,,20100609,111543,20100614,15000.00,102.701,3.601,,,,20100609,225453,1.00 63B7D63D7CA2211B,D,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100609,110958,20100614,25000.00,100.054,,,,,20100609,225453,1.00 D3D0C5DF50319514,P,341150YU8,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20090701,5.000,20210701,,,20100609,111540,20100614,1MM+,113.125,3.398,,,,20100609,225453,1.00 E2FFBB7E15817D2E,D,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100609,111540,20100614,15000.00,97.750,,,,,20100609,225453,1.00 70718B7D01373FE7,D,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100609,111546,20100616,30000.00,99.250,,,,,20100609,225453,1.00 8CB51F037B01CE3C,D,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,Y,,20100609,111144,20100715,1000000.00,99.000,,P,,,20100609,225453,1.00 02D6A2724BBBEEE9,D,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,Y,,20100609,111246,20100715,1000000.00,99.050,,S,,,20100609,225453,1.00 092FE2E0EA184A60,D,8647797D9,SUFFOLK CNTY N Y WTR AUTH SER C,20051201,4.500,20290601,,,20100609,111554,20100614,15000.00,101.554,,,,,20100609,225453,1.00 1C6C0CB43FB64D8A,S,914054HN4,UNIVERSITY AREA JT AUTH PA ,20100601,4.100,20281101,,,20100609,111500,20100614,15000.00,101.477,3.765,,,,20100609,225453,1.00 A708EA093752F21B,S,161351AT8,CHARTIERS TWP PA ,20100707,4.500,20400801,Y,,20100609,111557,20100707,100000.00,100.000,4.499,,,,20100609,225453,1.00 303862692DF9744D,S,490580CB1,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,6.250,20400701,,,20100609,111300,20100614,10000.00,97.610,6.430,,,,20100609,225453,1.00 5967E575DC42C005,S,45200FWV7,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,5.750,20300815,,,20100609,111552,20100614,100000.00,109.454,4.480,,,,20100609,225453,1.00 A47F404F1A6F1AED,D,972352JT6,WILSON PA AREA SCH DIST ,20100621,3.000,20180401,Y,,20100609,111406,20100621,240000.00,99.875,,,,,20100609,225453,1.00 48F3E5CB80604D23,D,083774FD6,BERGEN CNTY N J IMPT AUTH ,20100510,3.000,20180215,,,20100609,111423,20100614,1MM+,102.127,,P,,,20100609,225453,1.00 F394A5AE6FB27FFE,D,718867MW1,PHOENIX ARIZ STR & HWY USER CAP APPREC-REF-JR LIEN-SER A,19930106,0.000,20130701,,,20100609,111500,20100614,10000.00,93.107,,,,,20100609,225453,1.00 FBEAEE95AAF6FC44,P,64580AAT8,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.750,20311001,,,20100609,111600,20100614,25000.00,106.000,4.936,,,,20100609,225453,1.00 6BD309FDD90D90F0,S,100210LB7,BOSSIER CITY LA PUB IMPT SALES REF-SER ST,20011001,3.900,20101101,,,20100609,111557,20100610,50000.00,101.137,0.982,,,,20100609,225453,1.00 BB8FD21664057907,D,797519AM7,SAN DIMAS CALIF PUB FING AUTH CIVIC CTR,20100609,4.000,20220601,,,20100609,111325,20100614,30000.00,98.560,,,,,20100609,225453,1.00 3AB3CC00F0945F02,S,26822LBE3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20190901,,,20100609,111448,20100618,20000.00,59.617,5.700,,,,20100609,225453,1.00 69CEA33D0AFF265C,D,612375AK1,MONTECITO CALIF WTR DIST REV REF-SER A,20100408,5.000,20220701,,,20100609,111501,20100614,35000.00,108.809,,,,,20100609,225453,1.00 9C3311E75563831E,D,10542RAJ3,BRANSON HILLS INFRASTRUCTURE SER A,20070501,5.500,20220401,,,20100609,111353,20100614,115000.00,48.860,,P,,,20100609,225453,1.00 5D3E3CB795C57F61,S,283371LS9,EL PASO CNTY COLO SCH DIST ,20021215,5.000,20231201,,,20100609,111600,20100614,75000.00,105.163,2.816,,,,20100609,225453,1.00 00B11930809964B2,S,542518W84,LONG BEACH N Y PUB IMPT-SER A,20041215,4.000,20221215,,,20100609,111600,20100614,20000.00,102.750,3.164,,,,20100609,225453,1.00 268D6A40AFD79CB6,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100609,111604,20100614,35000.00,99.994,5.000,,,,20100609,225453,1.00 38C01B9DFFDC1AF8,P,79765RPR4,SAN FRANCISCO CALIF CITY & SER A,20090819,5.000,20151101,,,20100609,111607,20100614,105000.00,114.296,2.170,,,,20100609,225453,1.00 551FF0AA644BB6C2,P,13062N6K8,CALIFORNIA ST ,20030201,5.250,20260201,,,20100609,111539,20100614,200000.00,100.650,4.981,,,,20100609,225453,1.00 28C2ED9A2B986DB0,P,13062N6K8,CALIFORNIA ST ,20030201,5.250,20260201,,,20100609,111538,20100614,125000.00,100.650,4.981,,,,20100609,225453,1.00 FA6D844F36E510B5,P,13062N6K8,CALIFORNIA ST ,20030201,5.250,20260201,,,20100609,111542,20100614,25000.00,100.650,4.981,,,,20100609,225453,1.00 F1AF1DF44FC9AA11,S,57586EQR5,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20241215,,,20100609,111500,20100614,1MM+,115.533,3.100,,,,20100609,225453,1.00 E5F6A60412786837,P,262651QT2,DU PAGE CNTY ILL FST PRESV REF,20031027,5.000,20141001,,,20100609,111606,20100614,55000.00,110.673,2.372,,,,20100609,225453,1.00 72265E23E94B8BD2,D,13062N6K8,CALIFORNIA ST ,20030201,5.250,20260201,,,20100609,111538,20100614,125000.00,100.750,,,,,20100609,225453,1.00 2AF4A118AA1CA0FA,D,13062N6K8,CALIFORNIA ST ,20030201,5.250,20260201,,,20100609,111539,20100614,200000.00,100.750,,,,,20100609,225453,1.00 E1D158B919877403,S,645913AP9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20110215,,,20100609,111612,20100614,50000.00,99.078,1.388,,,,20100609,225453,1.00 0F2080D3225F045D,S,130629EY0,CALIFORNIA ST AMT-SER BR,19990401,5.125,20191201,,,20100609,111558,20100614,25000.00,100.000,5.016,,,,20100609,225453,1.00 CD3C0860BE6FE76D,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100609,111606,20100614,50000.00,107.205,4.522,,,,20100609,225453,1.00 5611A15E36FE929B,S,016394CA4,ALISAL CALIF UN SCH DIST CAP APPREC-SER B,19930831,0.000,20150801,,,20100609,111618,20100614,60000.00,81.961,3.915,,,,20100609,225453,1.00 A63EB77603BEF945,D,13062N6K8,CALIFORNIA ST ,20030201,5.250,20260201,,,20100609,111542,20100614,25000.00,100.750,,,,,20100609,225453,1.00 3118C2E3F1C56A58,D,505156KR9,LA VEGA TEX INDPT SCH DIST SCH BLDG-SER A,20100601,5.000,20370215,Y,,20100609,111454,20100714,1MM+,106.081,,S,,,20100609,225453,1.00 5254B28176EE1DB8,D,373384LP9,GEORGIA ST SER D,20090501,5.000,20230501,,,20100609,110800,20100614,25000.00,112.250,,,,,20100609,225453,1.00 BCD9625DF756D32F,D,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100609,111551,20100616,30000.00,99.250,,,,,20100609,225453,1.00 DAA17AC881208818,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100609,111600,20100614,50000.00,107.055,,,,,20100609,225453,1.00 D3EC87F640E2594F,P,59259RR48,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20181115,,,20100609,111600,20100614,35000.00,108.000,3.593,,,,20100609,225453,1.00 4D7D8AF7ABE0DC4C,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,111617,20100614,20000.00,102.350,6.085,,,,20100609,225453,1.00 6BD52D1B8BF9F07F,S,833510FL9,SNYDER TEX CTFS OBLIG,20100601,3.300,20200301,Y,,20100609,111620,20100622,25000.00,100.000,3.299,,,,20100609,225453,1.00 66F3944144B5EC87,S,382505HT5,GOODYEAR ARIZ REF,20100617,4.250,20300701,Y,,20100609,111620,20100617,25000.00,100.253,4.218,,,,20100609,225453,1.00 C39E42924E1CF93F,S,490580CB1,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,6.250,20400701,,,20100609,111300,20100614,25000.00,97.610,6.430,,,,20100609,225453,1.00 081F1E7048B29C3C,S,973517FG5,WINDSOR CALIF UNI SCH DIST UNREFUNDED BAL-CAP APPREC,19960801,0.000,20150801,,,20100609,111618,20100614,15000.00,82.586,3.764,,,,20100609,225453,1.00 5FEB00A6AFBBE6FA,P,837107A84,SOUTH CAROLINA ST CAP IMPT BDS-SER A,20010101,4.750,20130101,,,20100609,110802,20100614,70000.00,103.110,0.867,,,,20100609,225453,1.00 AD2742EA6B463143,D,598575ED6,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20350615,Y,,20100609,111355,20100715,1MM+,98.940,,P,,,20100609,225453,1.00 2B2134EFB87C035C,S,105295KF5,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,4.500,20330501,,,20100609,111616,20100614,50000.00,100.000,4.499,,,,20100609,225453,1.00 77AF35C665C200D8,D,649903B83,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.600,20260701,,,20100609,105500,20100614,5000.00,102.090,,,,,20100609,225453,1.00 ECE2B2FBBB5385F4,S,649901H24,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.000,20250215,,,20100609,111600,20100614,25000.00,105.200,2.958,,,,20100609,225453,1.00 3930A3214AA04844,S,41980PBG6,HAWAII ST DEPT HAWAIIAN HOME ,20090402,6.000,20390401,,,20100609,111627,20100614,5000.00,108.290,4.830,,,,20100609,225453,1.00 85C828B5223AF187,P,303823CV8,FAIRFAX CNTY VA INDL DEV AUTH REF-INOVA HLTH SYS HOSPS PROJ,19931001,5.000,20230815,,,20100609,111621,20100614,5000.00,106.000,4.394,,,,20100609,225453,1.00 7DFCE621BFC5EDE4,S,251237N74,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,5.000,20330701,,,20100609,111611,20100614,15000.00,99.375,5.046,,,,20100609,225453,1.00 5A0327F0851FD0FF,D,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20100609,111622,20100614,20000.00,94.848,,,,,20100609,225453,1.00 6A609860AE779221,P,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20100609,111622,20100614,20000.00,94.375,5.405,,,,20100609,225453,1.00 F43A279ACDD2E2C4,S,717813LN7,PHILADELPHIA PA REF-SER A,20090813,4.750,20210801,,,20100609,111624,20100614,100000.00,107.201,3.808,,,,20100609,225453,1.00 1FD3FD371866D54C,S,248775G44,DENTON CNTY TEX PERM IMPT-SER A,20100701,2.000,20120715,Y,,20100609,111406,20100706,1000000.00,102.507,0.750,,,,20100609,225453,1.00 A0620A978CAD173C,D,717813LN7,PHILADELPHIA PA REF-SER A,20090813,4.750,20210801,,,20100609,111624,20100614,100000.00,106.451,,,,,20100609,225453,1.00 D173F5685CC44A9A,D,791638XJ3,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20170701,,,20100609,111553,20100614,35000.00,104.725,,P,,,20100609,225453,1.00 06F19EE1B5FBBE0C,D,451895AK2,ILLINOIS DEV FIN AUTH WTR FACS REF-NORTHERN ILLINOIS WTR CORP,19980201,5.000,20280201,,,20100609,111530,20100614,10000.00,88.750,,,,,20100609,225453,1.00 6CB55C66C0D188E8,S,645918YR8,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.250,20200601,Y,,20100609,111543,20100614,50000.00,101.627,5.040,,,Y,20100609,225453,1.00 CD5DA4A817300491,S,696550GG1,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20250801,,,20100609,111545,20100628,50000.00,103.439,2.689,,,,20100609,225453,1.00 8D14E4D3E28623FF,S,87972KBU9,TEMECULA CALIF PUB FING AUTH CROWNE HILL-SER B,20050824,5.000,20350901,,,20100609,111548,20100614,25000.00,82.000,6.454,,,,20100609,225453,1.00 6D5A30E77884EA36,S,64983QDP1,NEW YORK ST DORM AUTH REVS NON FHA INSD-NURSING HOME-GURWIN-B,20050412,4.950,20450215,,,20100609,111604,20100617,30000.00,100.000,4.948,,,,20100609,225453,1.00 885FAE1259F26AA7,S,70914PKQ4,PENNSYLVANIA ST FIRST REF,20090602,4.000,20130715,,,20100609,111300,20100614,200000.00,108.679,1.130,,,,20100609,225453,1.00 2ABFCFF1673D638A,S,97710NGN0,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC ,19970315,5.750,20270215,,,20100609,111622,20100614,5000.00,100.000,5.612,,,,20100609,225453,1.00 DB37D0FE8BE10124,P,469485GX8,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20301001,,,20100609,111629,20100614,25000.00,97.119,4.722,,,,20100609,225453,1.00 0A50FB6B3E025E2B,S,612375AK1,MONTECITO CALIF WTR DIST REV REF-SER A,20100408,5.000,20220701,,,20100609,111556,20100614,35000.00,108.809,3.930,,,,20100609,225453,1.00 63D4B580F4EA3E76,D,97710NGN0,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC ,19970315,5.750,20270215,,,20100609,111300,20100614,5000.00,99.000,,,,,20100609,225453,1.00 054FC44BB2CFE948,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100609,111641,20100617,5000.00,99.632,5.150,,,,20100609,225453,1.00 5F8DE932A23CC212,S,59259YCE7,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,5.204,20181115,,,20100609,111211,20100614,10000.00,105.701,4.386,,,,20100609,225453,1.00 E88BB2A4C519E587,P,631663FW6,NASSAU CNTY N Y INTERIM FIN UNREFUNDED BAL-SALES TAX-A-1,20010627,5.375,20141115,,,20100609,111400,20100614,150000.00,105.850,1.205,,,,20100609,225453,1.00 9C5A4EFB5F92394F,S,759136NT7,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20361101,,,20100609,111646,20100614,5000.00,103.120,4.006,,,,20100609,225453,1.00 DD9750FE0D99C217,P,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20100609,111600,20100614,50000.00,100.250,4.953,,,,20100609,225453,1.00 315FAF6510ABB25F,S,653420KF5,NIAGARA FALLS N Y CITY SCH ,20050915,4.375,20280915,,,20100609,111600,20100614,25000.00,103.849,3.394,,,,20100609,225453,1.00 5F7BEA0727535C46,S,56041MJP0,MAINE GOVERNMENTAL FACS AUTH SER A,20070531,4.000,20121001,,,20100609,111626,20100614,50000.00,105.839,1.407,,,,20100609,225453,1.00 DB4CD126D2AAD0F2,S,801321LV0,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.221,20291201,Y,,20100609,111647,20100614,20000.00,101.440,6.093,,,,20100609,225453,1.00 2569CA3D8122C0FC,P,298245GQ8,EUGENE ORE WTR REV UTIL SYS,20080717,4.500,20100801,,,20100609,111433,20100614,145000.00,100.530,0.431,,,,20100609,225453,1.00 36131B953CB41B3C,S,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100609,111400,20100614,500000.00,107.541,3.350,,,,20100609,225453,1.00 D966915FA6F43E81,P,147051TE6,CARY N C REF-PUB IMPT-SER B,20090601,4.000,20130601,,,20100609,111157,20100614,50000.00,108.298,1.144,,,,20100609,225453,1.00 0DDFF80E92400E52,D,016394CA4,ALISAL CALIF UN SCH DIST CAP APPREC-SER B,19930831,0.000,20150801,,,20100609,111606,20100614,60000.00,81.861,,,,,20100609,225453,1.00 7DF2BA84236DBF81,D,56041MJP0,MAINE GOVERNMENTAL FACS AUTH SER A,20070531,4.000,20121001,,,20100609,111636,20100614,50000.00,105.739,,,,,20100609,225453,1.00 E1FA8A64DE5FFD10,D,649905B96,NEW YORK ST DORM AUTH REVS NON THE NOTTINGHAM RETIREMENT,20100526,5.000,20170701,,,20100609,111520,20100614,80000.00,110.566,,,,,20100609,225453,1.00 3CEBBF14166B388E,P,59259NYQ0,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20241115,,,20100609,111600,20100614,10000.00,108.201,4.187,,,,20100609,225453,1.00 DF2529E58B12AB24,S,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20100609,111641,20100614,5000.00,93.208,5.296,,,,20100609,225453,1.00 7D4352393AB0A18E,S,64970KZD2,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20350615,,,20100609,111645,20100614,25000.00,105.183,3.177,,,,20100609,225453,1.00 46C23A9F9777555B,S,605343TT9,MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A2,19990527,5.000,20240701,,,20100609,111401,20100625,10000.00,98.100,5.192,,,,20100609,225453,1.00 992F0D8796CF0639,S,658176BY7,NORTH CANTON OHIO HEALTH CARE REF-THE WATERFORD AT ST LUKE ,19980615,5.800,20281115,,,20100609,111655,20100614,30000.00,88.621,6.900,,,,20100609,225453,1.00 A2015E5D3149EBA3,P,451913AH0,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-B-RMK 3/2/92,19911015,0.000,20250715,,,20100609,111657,20100614,50000.00,53.687,4.166,,,,20100609,225453,1.00 472D36035CC8CD9E,S,73541TAJ8,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,4.125,20210501,,,20100609,111656,20100614,25000.00,100.485,4.064,,,,20100609,225453,1.00 F3D21F795121474B,D,235241JH0,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20161201,,,20100609,111440,20100614,25000.00,113.557,,,,,20100609,225453,1.00 284DB0660A394A13,S,34074MBL4,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 2,20091001,4.650,20290701,,,20100609,111701,20100614,5000.00,102.600,4.299,,,,20100609,225453,1.00 248EDD8003D1C4BD,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100609,111701,20100614,5000.00,101.589,4.542,,,,20100609,225453,1.00 4AE874CEE98398DC,S,93974ALJ1,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-B,20021001,4.000,20160701,,,20100609,111655,20100614,10000.00,103.539,2.222,,,,20100609,225453,1.00 208FFF5B7ABAC90C,P,546589GG1,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,5.000,20300515,,,20100609,105740,20100609,25000.00,99.000,5.080,,,,20100609,225453,1.00 047A63AA353DBD4A,D,256471GP2,DODGE KANS UNI SCH DIST NO 443 REF,20021001,5.000,20120901,,,20100609,111441,20100614,250000.00,108.115,,,,,20100609,225453,1.00 BD588449BB8258A8,S,6497878J0,NEW YORK ST SER A,20090319,5.000,20340215,,,20100609,111624,20100615,25000.00,106.505,4.100,,,,20100609,225453,1.00 FE8163AF34F31918,P,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20100609,111627,20100614,100000.00,96.773,5.247,,,,20100609,225453,1.00 0EE06538DEEC9D42,S,658176BY7,NORTH CANTON OHIO HEALTH CARE REF-THE WATERFORD AT ST LUKE ,19980615,5.800,20281115,,,20100609,111700,20100614,5000.00,88.621,6.900,,,,20100609,225453,1.00 5B5B1A681FD3A3B9,S,952063HV0,WEST CHESTER TWP OHIO UNREFUNDED BALANCE,20060810,4.125,20141201,,,20100609,111706,20100614,35000.00,110.154,1.750,,,,20100609,225453,1.00 15C9D99206B39401,D,658196J76,NORTH CAROLINA EASTN MUN PWR REF-SER F,20030604,5.500,20140101,,,20100609,111600,20100614,25000.00,110.714,,,,,20100609,225453,1.00 AAFDAEB3CEB3AF12,S,914722PQ0,UNIVERSITY N C WILMINGTON REV ,20030416,5.250,20190101,,,20100609,111646,20100614,110000.00,111.144,0.820,,,,20100609,225453,1.00 97E9784561CA98A1,D,520354KG5,LAWRENCE TWP IND SCH BLDG CORP FIRST MTG,20050406,4.125,20150715,,,20100609,111323,20100614,25000.00,105.280,,,,,20100609,225453,1.00 F543988A78347DE0,P,345102CL9,FOOTHILL-DE ANZA CALIF CMNTY REF,20021017,4.500,20240801,,,20100609,111639,20100614,100000.00,98.900,4.606,,,,20100609,225453,1.00 7000A0A1750F3EA8,P,1675016F7,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20291201,,,20100609,111120,20100614,500000.00,100.395,4.678,,,,20100609,225453,1.00 4418723D3A208E8C,D,345102CL9,FOOTHILL-DE ANZA CALIF CMNTY REF,20021017,4.500,20240801,,,20100609,111639,20100614,100000.00,99.000,,,,,20100609,225453,1.00 BF4779D16D836E99,S,785849VB3,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20261201,,,20100609,111616,20100614,100000.00,102.780,5.000,,,,20100609,225453,1.00 D73DD59E519D6A5B,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20100609,111700,20100614,30000.00,104.003,4.253,,,,20100609,225453,1.00 58EECC132C90F879,S,517840Y32,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.375,20300301,Y,,20100609,105821,20100615,5000.00,100.000,4.374,,,,20100609,225453,1.00 0EC706384219722A,S,517840Y65,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.500,20330301,Y,,20100609,111715,20100615,5000.00,100.000,4.499,,,,20100609,225453,1.00 3AEA0C8725569089,D,64605L5P9,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.000,20220701,,,20100609,111615,20100614,30000.00,99.000,,S,,,20100609,225453,1.00 F22C8D3E9308655F,D,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100609,111519,20100614,920000.00,98.690,,P,,,20100609,225453,1.00 43B05A47718EC129,S,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100609,103123,20100611,1000000.00,99.377,4.852,,,,20100609,225453,1.00 D9DA2BAE851D3D84,S,658196J76,NORTH CAROLINA EASTN MUN PWR REF-SER F,20030604,5.500,20140101,,,20100609,111600,20100614,25000.00,110.839,2.300,,,,20100609,225453,1.00 C3AA396EBE77690F,S,57582NXE0,MASSACHUSETTS ST REF-SER B,20040324,5.250,20160801,,,20100609,111718,20100702,40000.00,117.001,2.243,,,,20100609,225453,1.00 B44595AD5617A186,S,60636WGP4,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,5.000,20200501,,,20100609,111600,20100614,1000000.00,112.425,2.700,,,,20100609,225453,1.00 644D13ED2B2FE95D,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100609,111300,20100614,250000.00,88.112,,P,,,20100609,225453,1.00 F32D486D192CB5F4,D,57582NXE0,MASSACHUSETTS ST REF-SER B,20040324,5.250,20160801,,,20100609,111718,20100702,40000.00,115.501,,,,,20100609,225453,1.00 5B9AB891A94458A4,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100609,111106,20100614,340000.00,88.934,,S,,,20100609,225453,1.00 D4A5436B8B91361E,D,914722PQ0,UNIVERSITY N C WILMINGTON REV ,20030416,5.250,20190101,,,20100609,111646,20100614,110000.00,111.144,,,,,20100609,225453,1.00 7C8E1D1F428B72D8,D,598575ED6,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20350615,Y,,20100609,111428,20100715,500000.00,99.000,,S,,,20100609,225453,1.00 D12457791EA556C2,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100609,111724,20100614,5000.00,106.300,6.335,,,,20100609,225453,1.00 60D280451E7B1B95,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,111726,20100614,10000.00,102.350,6.085,,,,20100609,225453,1.00 D1EC57066DBCEA31,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100609,111727,20100614,10000.00,106.300,6.335,,,,20100609,225453,1.00 3727E9E4D6697C7F,P,709223SD4,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20280601,,,20100609,111654,20100614,200000.00,104.520,4.323,,,,20100609,225453,1.00 23A1826AE5756683,P,649787K98,NEW YORK ST SER A,20050316,4.500,20200315,,,20100609,111654,20100614,50000.00,105.025,3.347,,,,20100609,225453,1.00 B6EAAE33DDA7847B,P,243859HM0,DEER LAKES SCH DIST PA ,20090226,5.125,20290401,,,20100609,111654,20100614,125000.00,105.980,4.300,,,,20100609,225453,1.00 28453583939C0A29,S,914460FF2,UNIVERSITY MINN TAXABLE-SER D-BUILD AMER BDS,20100210,5.768,20300201,,,20100609,111652,20100614,15000.00,104.292,5.195,,,,20100609,225453,1.00 27C63ECB1302C5F6,S,546589GG1,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,5.000,20300515,,,20100609,105853,20100609,25000.00,100.000,4.898,,,,20100609,225453,1.00 11696EFA4293A574,S,714398CE2,PERRIS CALIF UN HIGH SCH DIST CAP APPREC,20000525,0.000,20250301,,,20100609,111733,20100614,100000.00,43.800,5.690,,,,20100609,225453,1.00 A562716426B98815,S,838810BV0,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20320815,,,20100609,111721,20100614,10000.00,99.860,5.010,,,,20100609,225453,1.00 F8DC1E5721D1A92D,S,842472CT7,SOUTHERN CALIF LOGISTICS ARPT SOUTHERN CALIF LOGISTICS ARPT,20071212,5.900,20431201,,,20100609,111714,20100614,5000.00,86.000,6.987,,,,20100609,225453,1.00 50AF31AB51A5E546,S,812728JU8,SEATTLE WASH WTR SYS REV REF,20030512,5.000,20220901,,,20100609,111726,20100614,25000.00,106.079,3.000,,,,20100609,225453,1.00 7EA711D9213F67A1,P,6041282G2,MINNESOTA ST ,20011001,5.000,20141001,,,20100609,111725,20100614,125000.00,104.774,1.276,,,,20100609,225453,1.00 8CCDCAFCD0A0A834,P,419787BE5,HAWAII ST SER DK,20080520,5.000,20270501,,,20100609,111528,20100614,1MM+,108.314,3.770,,,,20100609,225453,1.00 B0096AAC505FD25D,D,838810BV0,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20320815,,,20100609,111721,20100614,10000.00,98.410,,,,,20100609,225453,1.00 FDA4C625BD14CD11,P,645771EZ5,NEW JERSEY BLDG AUTH ST BLDG GARDEN ST SAVINGS BDS-SER A,19911009,0.000,20110615,,,20100609,111731,20100614,30000.00,98.075,1.948,,,,20100609,225453,1.00 D9B21FA571A81FC6,P,646133FA1,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-B,20020615,4.000,20100915,,,20100609,111733,20100614,45000.00,100.436,2.243,,,,20100609,225453,1.00 4B4CFE4ECB632049,S,67755LBL2,OHIO ST CULTURAL & SPORTS CAP SER A,20061214,5.000,20170401,,,20100609,111731,20100614,20000.00,110.857,2.948,,,,20100609,225453,1.00 DF315F9232D0A11F,D,645771EZ5,NEW JERSEY BLDG AUTH ST BLDG GARDEN ST SAVINGS BDS-SER A,19911009,0.000,20110615,,,20100609,111731,20100614,30000.00,98.320,,,,,20100609,225453,1.00 C5F7CDF4C346A638,D,646133FA1,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-B,20020615,4.000,20100915,,,20100609,111733,20100614,45000.00,100.560,,,,,20100609,225453,1.00 CA2D90B1BD3057A7,D,67755LBL2,OHIO ST CULTURAL & SPORTS CAP SER A,20061214,5.000,20170401,,,20100609,111731,20100614,20000.00,110.732,,,,,20100609,225453,1.00 180A54728699BE48,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100609,111700,20100614,5000.00,99.844,5.009,,,,20100609,225453,1.00 A6BE9EE3C2C70DD3,S,48542K5X3,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20280101,,,20100609,111740,20100614,10000.00,104.690,4.392,,,,20100609,225453,1.00 51475439722ECC07,P,452024FQ0,ILLINOIS MUN ELEC AGY PWR REF-SER C,20071105,5.250,20200201,,,20100609,111734,20100614,10000.00,106.996,4.352,,,,20100609,225453,1.00 2743C9AE5DCD12BA,S,955121MS4,WEST PALM BEACH FLA UTIL SYS REF,20100224,4.375,20261001,,,20100609,111726,20100614,45000.00,100.988,4.255,,,,20100609,225453,1.00 8C37E09B22EBCDA9,S,725209FC9,PITTSBURGH PA REF-SER B,20060607,5.250,20150901,,,20100609,111730,20100614,10000.00,112.710,2.625,,,,20100609,225453,1.00 283D69826545C81C,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100609,111533,20100614,5000.00,99.625,5.028,,,,20100609,225453,1.00 0D125651EF57D3DE,D,60415NYY2,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER B,20060321,4.850,20310701,,,20100609,111708,20100614,5000.00,97.083,,,,,20100609,225453,1.00 C045796D7DF0D9D7,P,60415NYY2,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER B,20060321,4.850,20310701,,,20100609,111708,20100614,5000.00,95.643,5.193,,,,20100609,225453,1.00 6EC6E77B4ED98C52,S,059189NF3,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,4.039,20181015,,,20100609,111724,20100614,15000.00,100.088,4.026,,,,20100609,225453,1.00 3F100C4DC659BF37,S,649902JT1,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20360315,,,20100609,111645,20100616,90000.00,106.945,3.742,,,,20100609,225453,1.00 94E198F179317A2F,S,61615DAV2,MOORHEAD MINN EDL FACS REV CONCORDIA COLLEGE CORP PROJ-A,20051229,5.000,20251215,,,20100609,111653,20100614,15000.00,102.415,4.500,,,,20100609,225453,1.00 3E1A1C2BBBCBD5C3,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100609,111733,20100614,10000.00,93.874,5.727,,,,20100609,225453,1.00 6F3CB63F1EF9BDB4,D,059189NF3,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,4.039,20181015,,,20100609,111724,20100614,15000.00,99.988,,,,,20100609,225453,1.00 4BBF32E0BB53DE66,S,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20100609,111740,20100614,25000.00,101.270,4.548,,,,20100609,225453,1.00 5528D994AA97BDD2,D,914460FF2,UNIVERSITY MINN TAXABLE-SER D-BUILD AMER BDS,20100210,5.768,20300201,,,20100609,111652,20100614,15000.00,103.106,,,,,20100609,225453,1.00 49EF6687FBEA4D9A,D,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20100609,111639,20100614,5000.00,90.833,,,,,20100609,225453,1.00 134CCE03A1A7D650,D,649787K98,NEW YORK ST SER A,20050316,4.500,20200315,,,20100609,111654,20100614,50000.00,105.025,,,,,20100609,225453,1.00 57DD8B83113C2899,D,059189NF3,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,4.039,20181015,,,20100609,111724,20100614,15000.00,99.988,,,,,20100609,225453,1.00 085C5CC3882ACBD1,D,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20100609,111740,20100614,25000.00,99.395,,,,,20100609,225453,1.00 BB35824DB63EA0EA,D,544646SF0,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.000,20210701,,,20100609,111739,20100614,25000.00,108.721,,,,,20100609,225453,1.00 B7C2BD139F818CA3,S,60534PHC0,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS WTR & SWR SYS PJ,20020901,5.000,20320901,,,20100609,111700,20100614,10000.00,102.710,3.711,,,,20100609,225453,1.00 1081C143FB87E940,D,189849FT4,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20380801,,,20100609,111625,20100614,1MM+,16.095,,P,,,20100609,225453,1.00 0D0C528778006B4E,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100609,111400,20100614,250000.00,88.172,,S,,,20100609,225453,1.00 B31DA2615D9D774A,P,343595CM4,FLOYD CNTY GA WTR REV REF,20030801,3.350,20101101,,,20100609,111744,20100614,25000.00,100.681,1.544,,,,20100609,225453,1.00 D613DF8DC9E397A4,D,709223SD4,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20280601,,,20100609,111654,20100614,200000.00,104.520,,,,,20100609,225453,1.00 A4415699D1B66CBA,P,485424LV5,KANSAS ST DEPT TRANSN HWY REV SER B-2-CONV 09/04/08,20041123,5.000,20220901,,,20100609,111700,20100614,25000.00,110.552,3.509,,,,20100609,225453,1.00 D6B0CEC7298D49C4,P,717813GN3,PHILADELPHIA PA ,20060727,5.000,20220801,,,20100609,111700,20100614,20000.00,101.000,4.809,,,,20100609,225453,1.00 411E6B76340BFFD6,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100609,111750,20100617,15000.00,99.632,5.150,,,,20100609,225453,1.00 C0926DEF8FBFD444,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100609,111751,20100617,15000.00,99.632,5.150,,,,20100609,225453,1.00 DBB5C689A69AE03E,S,64966FMS0,NEW YORK N Y SUBSER F-1,20050922,5.000,20210901,,,20100609,111743,20100615,50000.00,108.125,3.290,,,,20100609,225453,1.00 E6625EAFEE95076A,D,14957ABB6,CAVE CREEK ARIZ REF,20050224,5.250,20120701,,,20100609,111743,20100614,25000.00,106.178,,,,,20100609,225453,1.00 70B2B7B2E23E7BB2,S,14957ABB6,CAVE CREEK ARIZ REF,20050224,5.250,20120701,,,20100609,111733,20100614,25000.00,106.478,2.004,,,,20100609,225453,1.00 2768A71BB7B37B7A,S,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100609,111752,20100614,15000.00,102.522,4.559,,,,20100609,225453,1.00 A7FB988EA71B994E,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100609,111737,20100614,5000.00,98.250,4.377,,,,20100609,225453,1.00 D415A92BE9B6DBEB,S,199545AF1,COLUMBUS OHIO REGL ARPT AUTH REF-HSG-GNMA-PARTNERSHIP-SER A,20030301,5.000,20351120,,,20100609,111737,20100614,5000.00,102.625,4.342,,,,20100609,225453,1.00 6B67391733BE9331,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20100609,111741,20100614,5000.00,106.201,3.950,,,,20100609,225453,1.00 52B9CA03D68793A2,S,879709N66,TEMPE ARIZ TAXABLE-SER B-BUILD AMER BDS-,20100608,5.719,20300701,,,20100609,111747,20100614,65000.00,104.897,5.090,,,,20100609,225453,1.00 1DE808CC7E78FE90,P,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100609,103123,20100611,1000000.00,99.373,4.852,,,,20100609,225453,1.00 7A62291FDFC32AF1,P,454624L47,INDIANA BD BK REV UNREFUNDED BALANCE-A-NATL-IBC,20011114,5.375,20150801,,,20100609,111800,20100614,5000.00,108.917,2.236,,,,20100609,225453,1.00 2DFC708451255247,S,512624JF5,LAKEWOOD OHIO CITY SCH DIST SCH IMPT,20040701,5.000,20101201,,,20100609,111755,20100614,100000.00,102.153,0.351,,,,20100609,225453,1.00 968440D81602E73D,P,97689TAA8,WISCONSIN HSG & ECONOMIC DEV VAR-REF-FAC,20090630,,20171001,,,20100609,111754,20100616,1MM+,100.000,0.000,,,,20100609,225453,1.00 8648ADB87A3C2180,S,74526QCL4,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20230701,,,20100609,111802,20100614,20000.00,103.918,3.943,,,,20100609,225453,1.00 72FFD074432D0679,P,93974AU36,WASHINGTON ST REF-SER R-C,20040309,4.500,20130101,,,20100609,111716,20100614,50000.00,108.141,1.243,,,,20100609,225453,1.00 3391065351F48AAE,P,647310D32,NEW MEXICO ST SEVERANCE TAX SER A,20060620,4.000,20120701,,,20100609,111759,20100614,75000.00,101.730,2.317,,,,20100609,225453,1.00 700A5AA212B4E726,S,745266AW6,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20230701,,,20100609,111749,20100628,10000.00,100.000,5.000,,,,20100609,225453,1.00 F1D47BB978DD3BEE,S,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,Y,,20100609,111800,20100623,50000.00,101.500,5.182,,,,20100609,225453,1.00 9E70594D9849EB14,S,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,Y,,20100609,111800,20100623,50000.00,101.500,5.182,,,,20100609,225453,1.00 8E9D3C23B32CE8EE,D,74526QCL4,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20230701,,,20100609,111802,20100614,20000.00,102.818,,,,,20100609,225453,1.00 8CFD5A5EBDD6EE8D,D,243859HM0,DEER LAKES SCH DIST PA ,20090226,5.125,20290401,,,20100609,111654,20100614,125000.00,105.980,,,,,20100609,225453,1.00 208466760B2F6670,S,13062PDX7,CALIFORNIA ST ,20030701,4.800,20280201,,,20100609,111757,20100614,25000.00,99.500,4.842,,,,20100609,225453,1.00 145333B6AB02A104,S,64983QDP1,NEW YORK ST DORM AUTH REVS NON FHA INSD-NURSING HOME-GURWIN-B,20050412,4.950,20450215,,,20100609,111715,20100617,105000.00,100.000,4.948,,,,20100609,225453,1.00 2D3AE60FB994C317,D,797519AC9,SAN DIMAS CALIF PUB FING AUTH CIVIC CTR,20100609,3.000,20130601,,,20100609,111532,20100614,220000.00,103.219,,,,,20100609,225453,1.00 678DF1AC01188187,D,953542BX4,WEST KERN CMNTY COLLEGE DIST CAP APPREC-ELECTION 2004-SER B,20061221,0.000,20221101,,,20100609,111407,20100614,1MM+,49.866,,S,,,20100609,225453,1.00 DA356FF312C71675,S,915625CU9,UPPER CHICHESTER TWP PA ,20100701,2.400,20161101,Y,,20100609,111720,20100701,50000.00,100.000,2.400,,,,20100609,225453,1.00 864401D5300DC835,D,763390DE8,RICHFIELD SPRINGS N Y CENT SCH ,20100622,2.750,20170615,Y,,20100609,111654,20100622,150000.00,100.383,,,,,20100609,225453,1.00 865B848EBDD8FFD2,S,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20100609,111700,20100614,25000.00,99.997,4.500,,,,20100609,225453,1.00 02AF6CD792D5AB62,S,13063AUW2,CALIFORNIA ST VAR PURP,20071201,5.000,20281201,,,20100609,111722,20100614,200000.00,100.990,4.840,,,,20100609,225453,1.00 1355FCEF48B1E42C,D,191810GC8,COCONINO CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER C,20100324,3.000,20180701,,,20100609,111534,20100614,750000.00,99.500,,,,,20100609,225453,1.00 5078F2D895BBAE98,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100609,111655,20100614,500000.00,98.590,,,,,20100609,225453,1.00 B248A13A45FE8DFE,D,745235B34,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20320701,,,20100609,111808,20100614,100000.00,98.687,,,,,20100609,225453,1.00 4C66E91183BB199D,D,1301754Z2,CALIFORNIA EDL FACS AUTH REV CALIF COLLEGE ARTS,20050512,5.000,20350601,,,20100609,111800,20100614,10000.00,83.007,,,,,20100609,225453,1.00 23A98BFEFA3FCDAE,D,97689TAA8,WISCONSIN HSG & ECONOMIC DEV VAR-REF-FAC,20090630,,20171001,,,20100609,111754,20100616,1MM+,100.000,,,,,20100609,225453,1.00 3A3AA987E9AB42B3,D,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100609,111307,20100701,25000.00,101.500,,,,,20100609,225453,1.00 D97E3B477F0249F7,P,454624L39,INDIANA BD BK REV PREREFUNDED-ST FD-A-NATL-IBC,20011114,5.375,20150801,,,20100609,111800,20100614,35000.00,111.249,1.380,,,,20100609,225453,1.00 9FB73F8C4C4D9919,S,010836AG9,ALAMEDA CONTRA COSTA CALIF REF,20050215,3.750,20170801,,,20100609,111802,20100614,10000.00,102.890,3.000,,,,20100609,225453,1.00 7DBB5CA954CEADAA,P,216129CS3,COOK CNTY ILL CMNTY COLLEGE SER B,20071108,4.000,20111201,,,20100609,111700,20100609,50000.00,103.795,1.396,,,,20100609,225453,1.00 128C9B80442EC229,P,650009TU7,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20290101,,,20100609,111805,20100614,15000.00,103.419,4.461,,,,20100609,225453,1.00 DC31401C58599755,P,702826HP6,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,5.000,20161201,,,20100609,111814,20100609,50000.00,103.000,4.066,,,,20100609,225453,1.00 19B35E8D91F18ABC,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100609,111734,20100614,15000.00,108.500,6.741,,,,20100609,225453,1.00 4610D462EF29E4F0,S,60635R7T8,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20301115,,,20100609,111808,20100614,105000.00,102.032,4.750,,,,20100609,225453,1.00 D6E320AB4597CDF9,S,747442HV6,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.299,20251001,Y,,20100609,111806,20100701,25000.00,102.136,5.029,,,,20100609,225453,1.00 4FAA9E69E06D9697,P,644682F68,NEW HAMPSHIRE ST REF-SER A,20100414,5.000,20220701,,,20100609,111600,20100614,1MM+,115.825,3.150,,,,20100609,225453,1.00 6C04CD58C0D8A31E,S,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100609,111753,20100614,5000.00,105.919,4.500,,,,20100609,225453,1.00 BE40F23B801D45DA,S,674667LG3,OCEAN CITY MD ,20010301,4.600,20150301,,,20100609,111645,20100614,300000.00,103.987,0.401,,,,20100609,225453,1.00 4886B1A2669285A4,S,491552UM5,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,4.375,20230701,,,20100609,111805,20100614,10000.00,105.865,3.609,,,,20100609,225453,1.00 1CC55139F4EA49E5,D,491552UM5,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,4.375,20230701,,,20100609,111805,20100614,10000.00,104.365,,,,,20100609,225453,1.00 A946D7F131E5DB8B,D,747442HV6,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.299,20251001,Y,,20100609,111806,20100701,25000.00,101.125,,,,,20100609,225453,1.00 5A2EA9DFB93769AE,D,747442HV6,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.299,20251001,Y,,20100609,111806,20100701,25000.00,101.125,,,,,20100609,225453,1.00 4AABEAF4ECCA4D6F,D,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100609,111747,20100614,5000.00,105.919,,,,,20100609,225453,1.00 1890001E8E63E290,D,473066AM0,JEFFERSON CNTY KY REV REF-LOUISVILLE MED CTR,20020515,5.500,20220501,,,20100609,111811,20100614,10000.00,103.250,,,,,20100609,225453,1.00 49B61637971DA8A3,D,491552UM5,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,4.375,20230701,,,20100609,111805,20100614,10000.00,104.365,,,,,20100609,225453,1.00 89DD3CD5D7A9BA4D,D,010836AG9,ALAMEDA CONTRA COSTA CALIF REF,20050215,3.750,20170801,,,20100609,111806,20100614,10000.00,102.890,,,,,20100609,225453,1.00 209AA1AF0C0ED2F8,P,717813GS2,PHILADELPHIA PA ,20060727,5.000,20260801,,,20100609,111800,20100614,10000.00,99.000,5.091,,,,20100609,225453,1.00 2F988107B92A8674,P,13068H6D1,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-TEN ADMIN-A,20020301,5.000,20270301,,,20100609,111800,20100614,35000.00,95.324,5.428,,,,20100609,225453,1.00 43201BAD5B537C38,D,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100609,110957,20100614,25000.00,100.304,,,,,20100609,225453,1.00 2855662AC9E2B0D3,S,686087DN4,OREGON ST HSG & CMNTY SVCS AMT-SINGLE FAMILY MTG PG-B,20070509,4.750,20270701,,,20100609,111814,20100614,5000.00,100.000,4.749,,,,20100609,225453,1.00 D51AAA53347BF027,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100609,111821,20100617,5000.00,99.632,5.150,,,,20100609,225453,1.00 CB6CF74AC4347599,S,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100609,111733,20100614,25000.00,102.504,4.110,,,,20100609,225453,1.00 998C0EE0C1FCC5B6,S,61615DAV2,MOORHEAD MINN EDL FACS REV CONCORDIA COLLEGE CORP PROJ-A,20051229,5.000,20251215,,,20100609,111729,20100614,10000.00,102.415,4.500,,,,20100609,225453,1.00 CA040D2950470216,S,473066AM0,JEFFERSON CNTY KY REV REF-LOUISVILLE MED CTR,20020515,5.500,20220501,,,20100609,111811,20100614,10000.00,104.750,3.389,,,,20100609,225453,1.00 73E6741E6151E400,S,199545AF1,COLUMBUS OHIO REGL ARPT AUTH REF-HSG-GNMA-PARTNERSHIP-SER A,20030301,5.000,20351120,,,20100609,111822,20100614,25000.00,100.215,4.945,,,,20100609,225453,1.00 ECD37DBC4D35A346,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,Y,,20100609,111817,20100614,40000.00,100.450,4.439,,,,20100609,225453,1.00 43CA33E3222ED50C,S,25476A3W7,DISTRICT COLUMBIA SER B,20031201,5.000,20120601,,,20100609,111400,20100614,100000.00,108.065,0.850,,,,20100609,225453,1.00 C425EDA22206FDCF,S,160853KF3,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS-SER A,20070828,4.500,20150115,,,20100609,111600,20100614,25000.00,108.387,2.550,,,,20100609,225453,1.00 3B797C358B7624F1,P,152339HR1,CENTINELA VALLEY CALIF UN HIGH REF-SER A,20040603,4.650,20140801,,,20100609,111819,20100614,5000.00,101.462,4.259,,,,20100609,225453,1.00 F34631CDD1567A50,S,424898AJ3,HENDERSON CNTY N C LTD OBLIG TAXABLE-SER A-RECOVERY ZONE,20100603,4.200,20181201,,,20100609,111746,20100614,15000.00,101.418,4.001,,,,20100609,225453,1.00 1EDD4A7372EABC7B,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100609,111807,20100611,1000000.00,96.000,6.459,,,,20100609,225453,1.00 3DBEC55454F677A2,S,522210GG2,LEAVENWORTH CNTY KANS UNI SCH REF & IMPT-SER A,20090218,5.000,20270301,,,20100609,111822,20100614,15000.00,109.038,3.826,,,,20100609,225453,1.00 AF013CD2EE832E28,P,717823X60,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20231001,,,20100609,111800,20100614,20000.00,98.500,5.156,,,,20100609,225453,1.00 5B8FBA15859CCC4C,P,295101PP8,ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION,20070913,5.000,20371201,,,20100609,111800,20100614,50000.00,103.000,4.522,,,,20100609,225453,1.00 F0797A1E19B9C759,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100609,111834,20100614,25000.00,106.300,6.335,,,,20100609,225453,1.00 20E7E265AC82347B,D,424898AJ3,HENDERSON CNTY N C LTD OBLIG TAXABLE-SER A-RECOVERY ZONE,20100603,4.200,20181201,,,20100609,111746,20100614,15000.00,100.550,,,,,20100609,225453,1.00 0F688BEEED53CC4E,S,516228PT4,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.593,20400501,,,20100609,111834,20100614,25000.00,105.168,5.894,,,,20100609,225453,1.00 86B4B390C63CEACC,P,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20100609,111700,20100614,5000.00,90.333,5.544,,,,20100609,225453,1.00 7D4AD10A6AF121BD,P,287080AD7,ELIZABETHTOWN PA AREA WTR AUTH ,20070901,3.900,20131201,,,20100609,111831,20100614,35000.00,104.979,1.824,,,,20100609,225453,1.00 900CC8CB48BFF6E1,D,473066AM0,JEFFERSON CNTY KY REV REF-LOUISVILLE MED CTR,20020515,5.500,20220501,,,20100609,111811,20100614,10000.00,103.250,,,,,20100609,225453,1.00 C9F30F7E6E199E06,D,955121MS4,WEST PALM BEACH FLA UTIL SYS REF,20100224,4.375,20261001,,,20100609,111725,20100614,45000.00,100.613,,,,,20100609,225453,1.00 B3DA717507F61F6E,D,725209FC9,PITTSBURGH PA REF-SER B,20060607,5.250,20150901,,,20100609,111728,20100614,10000.00,112.060,,,,,20100609,225453,1.00 E699A6CBCFC3C4A8,D,725209FC9,PITTSBURGH PA REF-SER B,20060607,5.250,20150901,,,20100609,111716,20100614,10000.00,112.310,,,,,20100609,225453,1.00 962068D5C100905C,D,522210GG2,LEAVENWORTH CNTY KANS UNI SCH REF & IMPT-SER A,20090218,5.000,20270301,,,20100609,111822,20100614,15000.00,106.900,,,,,20100609,225453,1.00 B6D2FF27823082B9,D,522210GG2,LEAVENWORTH CNTY KANS UNI SCH REF & IMPT-SER A,20090218,5.000,20270301,,,20100609,111822,20100614,15000.00,106.900,,,,,20100609,225453,1.00 84095F50C7A09DF6,D,67755WBV6,OHIO ST DEV ASSISTANCE TAXABLE-INNOVATION OHIO-B,20100615,3.292,20151001,Y,,20100609,110806,20100615,100000.00,100.490,,,,,20100609,225453,1.00 F17DCE84A81FFEB6,D,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20100609,111700,20100614,5000.00,90.333,,,,,20100609,225453,1.00 56C2D1D900E7CAC1,D,214183KJ3,COOK CNTY ILL SCH DIST NO 088 TAXABLE-SER B,20100615,4.500,20181201,Y,,20100609,111200,20100615,170000.00,99.725,,S,,,20100609,225454,1.00 DA5949D48D43C961,P,29270CHT5,ENERGY NORTHWEST WASH ELEC REV REF-NATL-COLUNATL-SER A,20040602,5.250,20180701,,,20100609,111800,20100614,40000.00,110.632,2.473,,,,20100609,225454,1.00 4AB9F0B9D73C40CB,S,492508AW6,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20301201,,,20100609,111831,20100614,5000.00,101.738,4.685,,,,20100609,225454,1.00 73F8E98CF5703A2C,S,591745ZZ0,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20170701,,,20100609,111812,20100614,10000.00,112.617,3.000,,,,20100609,225454,1.00 A72ECCBB551D8B01,S,264430GP8,DULCE N MEX INDPT SCH DIST ,20070601,4.000,20130601,,,20100609,111754,20100614,40000.00,107.522,1.400,,,,20100609,225454,1.00 7B88E16EF85C2E3A,D,481502Q62,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,3.250,20190901,,,20100609,111800,20100614,175000.00,99.855,,,,,20100609,225454,1.00 E849AA88A96305E5,S,114894ED6,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2,19981215,4.750,20231001,,,20100609,111817,20100614,5000.00,100.338,3.566,,,,20100609,225454,1.00 A9D194EC2A4362A3,S,474176JU9,JEFFERSON LA SALES TAX DIST REF-SER B,20090609,5.000,20181201,,,20100609,111324,20100614,20000.00,114.850,3.000,,,,20100609,225454,1.00 F5939C0417456B94,S,806075TQ0,SCARBOROUGH ME ,20080601,4.000,20251101,,,20100609,111842,20100614,10000.00,101.569,3.754,,,,20100609,225454,1.00 B96B57A2CD1B4A85,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100609,111837,20100614,15000.00,102.400,4.346,,,,20100609,225454,1.00 2F73C533014BBB1B,D,114894ED6,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2,19981215,4.750,20231001,,,20100609,111819,20100614,5000.00,100.188,,,,,20100609,225454,1.00 69EB19D869B1D8F4,D,114894ED6,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2,19981215,4.750,20231001,,,20100609,111817,20100614,5000.00,100.188,,,,,20100609,225454,1.00 4D828089ED27BA9C,D,287080AD7,ELIZABETHTOWN PA AREA WTR AUTH ,20070901,3.900,20131201,,,20100609,111831,20100614,35000.00,106.040,,,,,20100609,225454,1.00 1FC8AA24DE1F9D02,D,645771EZ5,NEW JERSEY BLDG AUTH ST BLDG GARDEN ST SAVINGS BDS-SER A,19911009,0.000,20110615,,,20100609,111740,20100614,30000.00,98.420,,,,,20100609,225454,1.00 37A2B9040EDC154A,D,645771EZ5,NEW JERSEY BLDG AUTH ST BLDG GARDEN ST SAVINGS BDS-SER A,19911009,0.000,20110615,,,20100609,111741,20100614,30000.00,98.320,,,,,20100609,225454,1.00 7EC4A74884667D54,S,806640QW1,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG-SER A,20061015,0.000,20260201,,,20100609,111840,20100614,100000.00,48.120,4.272,,,,20100609,225454,1.00 297F273DE756DDDC,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20100609,111843,20100614,100000.00,102.100,4.841,,,,20100609,225454,1.00 5243639FC0ECF4A1,D,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100609,111729,20100614,920000.00,98.750,,S,,,20100609,225454,1.00 F90E91AA7469A857,S,010488CM4,ALABAMA ST BRD ED REV FAULKNER ST CMNTY COLLEGE,20090101,5.500,20231001,,,20100609,111847,20100614,5000.00,108.656,4.250,,,,20100609,225454,1.00 5D2CC3DB6E52A20F,P,130685RC6,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BLDGS 8 & 9-A,20090415,5.000,20200401,,,20100609,111800,20100614,20000.00,102.134,4.700,,,,20100609,225454,1.00 ECE1AAB26C8DD96F,D,474176JU9,JEFFERSON LA SALES TAX DIST REF-SER B,20090609,5.000,20181201,,,20100609,111157,20100614,20000.00,113.649,,,,,20100609,225454,1.00 AA2040D4E7A7BE6D,D,148159CT1,CASSADAGA VY N Y CENT SCH DIST ,20100615,3.250,20180615,Y,,20100609,103750,20100615,20000.00,100.897,,,,,20100609,225454,1.00 0177921C455731B5,P,481502Q62,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,3.250,20190901,,,20100609,111800,20100614,175000.00,99.855,3.268,,,,20100609,225454,1.00 E38F92E048CD7497,P,927676JL1,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT-SER A,19991101,6.125,20291001,,,20100609,111854,20100614,5000.00,102.262,1.815,,,,20100609,225454,1.00 223DEE844C6614E7,S,196711KB0,COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B,20051222,4.375,20261101,,,20100609,111845,20100614,10000.00,101.000,4.165,,,,20100609,225454,1.00 28DB5AC61B773867,D,849137AQ7,SPOONER WIS AREA SCH DIST REF-SER B,20080315,4.000,20181001,,,20100609,111800,20100614,100000.00,106.765,,,,,20100609,225454,1.00 F6A96D0C4251D707,S,150461VA6,CEDAR PARK TEX TAXABLE-CTFS OBLIG,20080515,4.640,20130815,,,20100609,111645,20100614,100000.00,108.066,2.000,,,,20100609,225454,1.00 BFE7FBC549F16143,S,68607HQL3,OREGON ST DEPT ADMINISTRATIVE REF-SER C,20020301,5.250,20191101,,,20100609,111849,20100614,100000.00,107.410,1.250,,,,20100609,225454,1.00 8D560E84D63F1C74,S,59333MTU9,MIAMI-DADE CNTY FLA SCH BRD SER B-NATL IBC,20070524,5.000,20250501,,,20100609,111851,20100614,10000.00,102.500,4.572,,,,20100609,225454,1.00 313E2385F0A39EC4,D,59333MTU9,MIAMI-DADE CNTY FLA SCH BRD SER B-NATL IBC,20070524,5.000,20250501,,,20100609,111851,20100614,10000.00,102.375,,,,,20100609,225454,1.00 9662FC7A36A3DDB4,P,806640QW1,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG-SER A,20061015,0.000,20260201,,,20100609,111839,20100614,100000.00,47.685,4.473,,,,20100609,225454,1.00 79A05DEEDD3BF72B,P,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20100609,111800,20100614,40000.00,112.159,2.100,,,,20100609,225454,1.00 4953B241EA094A69,P,249164EF7,DENVER COLO CITY & CNTY MED FACS-SER B,20031115,4.000,20160801,,,20100609,111852,20100614,50000.00,104.206,2.592,,,,20100609,225454,1.00 BAB9202B1098528C,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100609,111842,20100615,25000.00,98.450,4.127,,,,20100609,225454,1.00 EBEC7E1ACD6518F3,P,439238HA7,HOOVER ALA WTS,20041222,5.000,20120301,,,20100609,111837,20100614,20000.00,105.678,1.626,,,,20100609,225454,1.00 EEF9342E59533561,D,249164EF7,DENVER COLO CITY & CNTY MED FACS-SER B,20031115,4.000,20160801,,,20100609,111852,20100614,50000.00,105.259,,,,,20100609,225454,1.00 F586660FC879ACAB,P,088632AU8,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20351001,,,20100609,111837,20100614,20000.00,101.600,4.784,,,,20100609,225454,1.00 22D14582AB358276,S,523494KG6,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20280801,,,20100609,111854,20100614,50000.00,104.005,4.125,,,,20100609,225454,1.00 E83717B0B9846906,S,902261HJ8,TYLER TEX HEALTH FACS DEV CORP REF & IMPT-EAST TEX MED CTR-A,20071105,5.375,20371101,,,20100609,111406,20100625,10000.00,100.000,5.374,,,,20100609,225454,1.00 00B91E7F3B907C87,D,439238HA7,HOOVER ALA WTS,20041222,5.000,20120301,,,20100609,111837,20100614,20000.00,105.678,,,,,20100609,225454,1.00 80AF5526AA31E5E4,S,937751Q24,WASHINGTON CNTY MD PUB IMPT-SER A,20100602,2.000,20130701,,,20100609,111800,20100614,100000.00,102.993,1.000,,,,20100609,225454,1.00 0396E9C5B52FE1CB,P,849137AQ7,SPOONER WIS AREA SCH DIST REF-SER B,20080315,4.000,20181001,,,20100609,111800,20100614,100000.00,106.765,3.070,,,,20100609,225454,1.00 68D809E6BB783472,P,189849FT4,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20380801,,,20100609,111811,20100614,1MM+,16.051,6.610,,,,20100609,225454,1.00 14AEB7F2AD5FC5E7,P,677520UA4,OHIO ST COMMON SCHS-SER A,20070308,4.500,20230615,,,20100609,111853,20100614,60000.00,103.575,3.828,,,,20100609,225454,1.00 5D5753FD952F8254,D,54438CLB6,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20190801,,,20100609,111709,20100614,20000.00,113.174,,,,,20100609,225454,1.00 BBD41305BA1CCFE9,S,150461VA6,CEDAR PARK TEX TAXABLE-CTFS OBLIG,20080515,4.640,20130815,,,20100609,111807,20100614,100000.00,108.066,2.000,,,,20100609,225454,1.00 A28F56242612B53B,S,417164JR2,HARTSELLE ALA TAXABLE-SCH WTS-SER C-BUILD,20100601,6.200,20390601,Y,,20100609,111903,20100617,30000.00,102.989,5.800,,,,20100609,225454,1.00 8AE64885AAD26073,D,60534PGQ0,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS WTR & SWR SYS PJ,20020901,5.000,20120901,,,20100609,111806,20100614,35000.00,106.905,,,,,20100609,225454,1.00 1F48AE4D850BF3AB,D,60534PGQ0,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS WTR & SWR SYS PJ,20020901,5.000,20120901,,,20100609,111803,20100614,35000.00,107.030,,,,,20100609,225454,1.00 921B1B330B7B2D1A,S,259291CP5,DOUGLAS CNTY NEB SCH DIST SER B,20010808,5.000,20241215,,,20100609,111902,20100614,5000.00,103.875,1.103,,,,20100609,225454,1.00 D4138B0E43BD2CDD,S,65820PBS3,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20311001,,,20100609,111902,20100614,5000.00,106.440,1.007,,,,20100609,225454,1.00 576E2D9E84132B9C,D,248603CM2,DENNIS TWP N J BRD ED REF,20100521,2.000,20130401,,,20100609,111034,20100614,350000.00,101.569,,P,,,20100609,225454,1.00 C8A7227C871F1CCA,D,953542BX4,WEST KERN CMNTY COLLEGE DIST CAP APPREC-ELECTION 2004-SER B,20061221,0.000,20221101,,,20100609,110951,20100614,1MM+,49.791,,P,,,20100609,225454,1.00 57A93C055B22BE21,S,963863BT1,WHITE HSE UTIL DIST TENN ,20020601,5.000,20320101,,,20100609,111902,20100614,10000.00,105.750,1.236,,,,20100609,225454,1.00 D141ECDB33C864B2,S,88903ABM1,TODD MORRISON CASS & WADENA HEALTH CARE FAC-LAKEWOOD,20041201,4.000,20141201,,,20100609,111904,20100614,10000.00,106.305,2.498,,,,20100609,225454,1.00 3B924CB50DFACE51,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100609,111904,20100614,40000.00,92.298,5.678,,,,20100609,225454,1.00 ACE37DCFC40D07D4,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,111907,20100614,25000.00,102.350,6.085,,,,20100609,225454,1.00 35B688C31BC4F6F5,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,111908,20100614,10000.00,102.350,6.085,,,,20100609,225454,1.00 D9D4365610AF436C,D,57583RBQ7,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20351001,,,20100609,111905,20100614,100000.00,102.028,,,,,20100609,225454,1.00 C6581372A22ADB2B,D,417164JR2,HARTSELLE ALA TAXABLE-SCH WTS-SER C-BUILD,20100601,6.200,20390601,Y,,20100609,111903,20100617,30000.00,100.989,,,,,20100609,225454,1.00 0CB4AA1C4A7AB8A8,S,882756MQ9,TEXAS ST PUB FIN AUTH REV REF,20021115,4.000,20120201,,,20100609,111907,20100614,25000.00,104.672,1.100,,,,20100609,225454,1.00 384BA964D51DCB74,P,13063A5U4,CALIFORNIA ST REV ANTIC NTS-SUBSER A-2,20090929,3.000,20100623,,,20100609,111600,20100610,350000.00,100.023,2.306,,,,20100609,225454,1.00 97DA0F57BBA7ED50,S,57583RBQ7,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20351001,,,20100609,111905,20100614,100000.00,102.528,4.458,,,,20100609,225454,1.00 93083E93079341E3,S,649717MY8,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,4.500,20340201,,,20100609,111844,20100614,10000.00,101.886,3.936,,,,20100609,225454,1.00 CD94C731A19C35DC,S,091089LD2,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A-BHAC-CR,20070301,4.500,20390101,,,20100609,111909,20100614,10000.00,96.112,4.750,,,,20100609,225454,1.00 946DAF99D772FB04,S,658176BY7,NORTH CANTON OHIO HEALTH CARE REF-THE WATERFORD AT ST LUKE ,19980615,5.800,20281115,,,20100609,111911,20100614,5000.00,88.621,6.900,,,,20100609,225454,1.00 8956454FB8DDF388,S,13033WK44,CALIFORNIA INFRASTRUCTURE & VAR-JEWISH CMNTY CTR-SER A,20080501,,20311201,,,20100609,111800,20100609,1000000.00,100.000,0.000,,,,20100609,225454,1.00 F89C794CA34DDA84,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,111913,20100614,10000.00,101.350,6.312,,,,20100609,225454,1.00 2FF5772ACF72CDA9,S,196474XN5,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES,20011001,5.500,20140901,,,20100609,111909,20100614,75000.00,106.346,0.260,,,,20100609,225454,1.00 4E724CFF2F74A10D,S,11132QAD2,BROADLANDS MET DIST NO 2 COLO REF,20040701,4.250,20101201,,,20100609,111853,20100614,40000.00,101.365,1.288,,,,20100609,225454,1.00 9C0B12E34DE1538C,S,649716W37,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20020416,4.750,20190215,,,20100609,111916,20100614,25000.00,106.871,0.607,,,,20100609,225454,1.00 53013BE79AF2E068,P,438670AG6,HONOLULU HAWAII CITY & CNTY SER A,20010301,4.375,20110901,,,20100609,111900,20100611,50000.00,103.126,1.776,,,,20100609,225454,1.00 6B6F2AEAA0704512,D,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100609,111815,20100614,20000.00,98.310,,P,,,20100609,225454,1.00 FAE32B7C239640B0,D,152339HR1,CENTINELA VALLEY CALIF UN HIGH REF-SER A,20040603,4.650,20140801,,,20100609,111819,20100614,5000.00,102.087,,P,,,20100609,225454,1.00 0B81A49F64B5EF08,D,676006NA3,ODESSA TEX CTFS OBLIG,20070915,5.000,20270301,,,20100609,111835,20100614,350000.00,106.619,,S,,,20100609,225454,1.00 75015E6A53C064BB,D,66440AJT4,NORTHEAST WIS TECHNICAL PROM NTS-SER A,20100601,2.500,20130401,,,20100609,111800,20100614,160000.00,103.201,,,,,20100609,225454,1.00 A800F49387FCDE4C,D,196474XN5,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES,20011001,5.500,20140901,,,20100609,111909,20100614,75000.00,105.790,,,,,20100609,225454,1.00 0B3AD180892F4391,D,11132QAD2,BROADLANDS MET DIST NO 2 COLO REF,20040701,4.250,20101201,,,20100609,111826,20100614,40000.00,101.265,,,,,20100609,225454,1.00 11A457B50F454578,P,64966GLJ9,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.500,20140801,,,20100609,111900,20100614,10000.00,109.175,2.165,,,,20100609,225454,1.00 C4BFCB5E78085276,P,452226Q63,ILLINOIS ST SALES TAX REV FIRST SER,20020502,5.500,20130615,,,20100609,111900,20100614,150000.00,108.902,2.410,,,,20100609,225454,1.00 26FF10636ABB9F67,P,442331EG5,HOUSTON TEX REF-PUB IMPT-SER B,20041115,5.000,20150301,,,20100609,111900,20100614,200000.00,111.124,1.884,,,,20100609,225454,1.00 C2FE0E87B3DD278F,S,91412FS57,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20230515,,,20100609,111900,20100614,250000.00,107.269,3.770,,,,20100609,225454,1.00 21272D7CAD7E9AA5,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100609,111900,20100614,50000.00,101.949,4.176,,,,20100609,225454,1.00 A4FC342B62BC4995,S,649902LY7,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20300315,,,20100609,111900,20100614,25000.00,108.777,3.527,,,,20100609,225454,1.00 70D6141E6A0B7D74,P,04057PGR3,ARIZONA SCH FACS BRD CTFS ,20081125,5.375,20210901,,,20100609,111900,20100614,40000.00,108.289,4.172,,,,20100609,225454,1.00 53FADE5F216F7C01,D,79875WFH3,SAN MARCOS CALIF PUB FACS AUTH REF-SER A,20040915,5.000,20340901,,,20100609,111659,20100614,10000.00,82.868,,S,,,20100609,225454,1.00 D69E53A4E1474B32,S,64986AKP5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.250,20280615,,,20100609,111900,20100614,25000.00,105.400,3.077,,,,20100609,225454,1.00 3D9897579C81C684,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100609,111920,20100617,15000.00,99.632,5.150,,,,20100609,225454,1.00 6708889C8ADAEBCA,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100609,111922,20100614,10000.00,100.875,4.345,,,,20100609,225454,1.00 6B81E21ABF02ED55,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20100609,111913,20100614,35000.00,100.420,5.067,,,,20100609,225454,1.00 8DFE835986A7DD83,S,664848AQ1,NORTHERN CALIF TRANSMISSION REF-CALIF-ORE PROJ-SER A,20090514,5.000,20170501,,,20100609,111913,20100614,10000.00,109.417,3.450,,,,20100609,225454,1.00 777FC9BFA5036E35,S,243312DH5,DECATUR MICH PUB SCHS SCH BLDG & SITE-SER B,20100622,4.750,20360501,Y,,20100609,111924,20100622,10000.00,102.000,4.496,,,,20100609,225454,1.00 C3564B18D31DF90C,S,709223VG3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20160601,,,20100609,111927,20100614,20000.00,113.450,2.554,,,,20100609,225454,1.00 BECB0C2DE743985F,S,791638RA9,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20260701,,,20100609,111930,20100614,40000.00,104.350,0.819,,,,20100609,225454,1.00 8F76156F0B6EAA95,S,2512553S2,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-A-RMKT 08/16/06,20040513,4.500,20250701,,,20100609,111910,20100614,5000.00,97.250,4.758,,,,20100609,225454,1.00 C2CB55B248385F9C,S,745190GM4,PUERTO RICO COMWLTH HWY & SER D,20020207,5.750,20410701,,,20100609,111927,20100614,50000.00,110.378,0.639,,,,20100609,225454,1.00 B254715B333696DA,S,546398MG0,LOUISIANA PUB FACS AUTH REV REF-PENNINGTON MED FNDTN PJ,20060316,5.000,20260701,,,20100609,111915,20100614,100000.00,100.000,4.999,,,,20100609,225454,1.00 581DB2E7B9B33D0A,S,587261CP1,MENTOR ON LAKE OHIO BD ANTIC NTS,20100622,1.625,20110622,Y,,20100609,111929,20100622,915000.00,100.370,1.250,,,,20100609,225454,1.00 E49E7810C55FFAC6,D,745190GM4,PUERTO RICO COMWLTH HWY & SER D,20020207,5.750,20410701,,,20100609,111927,20100614,50000.00,109.878,,,,,20100609,225454,1.00 C42F072AE69FB9E4,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100609,111848,20100614,150000.00,100.500,,,,,20100609,225454,1.00 6C2FC5AE13240BC0,S,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20100609,111900,20100614,400000.00,106.428,0.807,,,,20100609,225454,1.00 009183C168FEC597,S,735240WN9,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.250,20260701,,,20100609,111900,20100614,20000.00,111.775,3.554,,,,20100609,225454,1.00 BE47D1F0869E19EA,D,463612EZ0,IRVINE CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 86-1,20091203,3.000,20110901,,,20100609,111752,20100614,20000.00,102.541,,,,,20100609,225454,1.00 53E5A6E43275E146,S,458761AY9,INTERLOCKEN MET DIST COLO REF-SER A,19991115,5.250,20101215,,,20100609,111936,20100614,10000.00,100.300,4.639,,,,20100609,225454,1.00 EF3E202A66B7F0FF,S,347658RV0,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.000,20270901,Y,,20100609,111935,20100614,50000.00,100.000,3.999,,,,20100609,225454,1.00 574BD36FE04D0E51,S,745291KC7,PUERTO RICO PUB FIN CORP CAP APPREC-COMWLTH APPROP-B,20010619,0.000,20120801,,,20100609,111611,20100614,135000.00,87.994,2.202,,,,20100609,225454,1.00 686276B6E6544D90,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100609,111620,20100611,20000.00,98.125,6.292,,,,20100609,225454,1.00 BE5CBD22AFCD3CF9,P,821686XL1,SHELBY CNTY TENN PUB IMPT & SCH-SER B,20090930,3.250,20190401,,,20100609,111700,20100614,75000.00,102.150,2.970,,,,20100609,225454,1.00 FB9AFB4BC9275B73,P,451895AK2,ILLINOIS DEV FIN AUTH WTR FACS REF-NORTHERN ILLINOIS WTR CORP,19980201,5.000,20280201,,,20100609,111704,20100614,10000.00,88.750,6.046,,,,20100609,225454,1.00 02DBE40E407910D6,D,649717MY8,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,4.500,20340201,,,20100609,111844,20100614,10000.00,99.645,,,,,20100609,225454,1.00 6E01EF08F36B5D3D,S,431022EU2,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS-D,20031001,5.375,20351115,,,20100609,111928,20100614,25000.00,111.295,1.944,,,,20100609,225454,1.00 24C5C1A01E0E0A7E,P,914438AH9,UNIVERSITY MASS BLDG AUTH FACS GTD-SER A,20001201,4.625,20101101,,,20100609,111842,20100614,350000.00,101.500,0.670,,,,20100609,225454,1.00 60D32F1E2B99D714,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100609,111300,20100614,100000.00,98.375,,,,,20100609,225454,1.00 3C0B7F4CD9B7CB42,D,347658RV0,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.000,20270901,Y,,20100609,111935,20100610,50000.00,99.000,,,,,20100609,225454,1.00 FC4374DC92056E02,D,93974BWK4,WASHINGTON ST SER C,20070206,5.000,20250101,,,20100609,111835,20100614,105000.00,107.856,,,,,20100609,225454,1.00 7FBC5330228D5BB8,D,431022EU2,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS-D,20031001,5.375,20351115,,,20100609,111928,20100614,25000.00,111.226,,,,,20100609,225454,1.00 690A9C414FCA5AB6,D,164095DV0,CHENANGO VY CENT SCH DIST N Y ,20100624,3.000,20130615,Y,,20100609,105523,20100624,140000.00,103.944,,,,,20100609,225454,1.00 5ABFD3E1EA855452,S,560058YJ2,MAHONING CNTY OHIO LTD TAX-VAR PURP,20081125,3.250,20111201,,,20100609,111939,20100614,100000.00,104.005,0.501,,,,20100609,225454,1.00 0561C288D88A5661,S,452151RQ8,ILLINOIS ST ,20040928,5.000,20250901,,,20100609,111937,20100615,100000.00,102.800,4.265,,,,20100609,225454,1.00 316DD9F80E912DDF,S,65819GEQ7,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B,20070109,4.250,20420701,,,20100609,111943,20100614,5000.00,98.100,4.360,,,,20100609,225454,1.00 A5CDE94CE19B5F0B,S,590536DX3,MESA ARIZ STR & HWY REV REF,20050201,5.000,20190701,,,20100609,111933,20100614,10000.00,111.375,3.521,,,,20100609,225454,1.00 688F5DA3CF9849D6,S,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20100609,111939,20100614,10000.00,99.872,5.009,,,,20100609,225454,1.00 B7E63B7817C0FB69,S,215795PH2,COOK CNTY ILL TWP HIGH SCH UNREFUNDED BAL-SER B,20050901,4.000,20101201,,,20100609,111931,20100614,20000.00,101.611,,,,,20100609,225454,1.00 4CB9925254AA7B74,D,786129DF0,SACRAMENTO CNTY CALIF PUB FING TAXABLE-MATHER/MCCLELLAN-B,20080305,6.577,20381201,,,20100609,111836,20100614,200000.00,96.895,,,,,20100609,225454,1.00 32E2E2FFCD0FC022,D,806640QW1,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG-SER A,20061015,0.000,20260201,,,20100609,111838,20100614,100000.00,47.820,,,,,20100609,225454,1.00 AF3743547EFBE5A3,D,806640QW1,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG-SER A,20061015,0.000,20260201,,,20100609,111839,20100614,100000.00,47.760,,,,,20100609,225454,1.00 D9016A6E8F997549,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100609,111946,20100617,5000.00,99.632,5.150,,,,20100609,225454,1.00 5689E63C7866AF29,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100609,111947,20100614,30000.00,94.798,5.450,,,,20100609,225454,1.00 0E68AF56924E5634,D,57430YAT2,MARYLAND WTR QUALITY FING ,20080625,5.000,20200301,,,20100609,111946,20100614,15000.00,112.488,,,,,20100609,225454,1.00 9DF47D2F3CEB2F34,P,74265LFQ6,PRIVATE COLLEGES & UNIVS AUTH REF-MERCER UNIV PROJ-SER A,19990601,5.250,20251001,,,20100609,111949,20100614,5000.00,94.170,5.830,,,,20100609,225454,1.00 1A21B88BD803591F,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100609,111950,20100616,10000.00,101.625,4.794,,,,20100609,225454,1.00 7153F7C23C6E92B1,S,247536DQ5,DELTA CNTY COLO MEM HOSP DIST REF-ENTERPRISE,20100610,5.500,20300901,Y,,20100609,111948,20100614,10000.00,99.387,5.550,,,,20100609,225454,1.00 7AA7367BA368CE5E,S,969887PP7,WILLIAMSON CNTY TEX CTFS OBLIG,20060115,5.000,20180215,,,20100609,111951,20100614,45000.00,110.950,2.500,,,,20100609,225454,1.00 BC12E557E651B441,D,940157FC9,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20050315,5.000,20170601,,,20100609,111947,20100614,15000.00,115.133,,,,,20100609,225454,1.00 EDFEAD6DD8557419,D,414152NP9,HARRIS CNTY TEX HEALTH FACS MEM HERMANN HOSP SYS PROJ,19980201,5.500,20150601,,,20100609,111948,20100614,15000.00,109.017,,,,,20100609,225454,1.00 7F8498688921FDB4,D,574192VK3,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20150801,,,20100609,111950,20100614,15000.00,111.859,,,,,20100609,225454,1.00 7A229CD4086B860E,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100609,112002,20100617,5000.00,99.632,5.150,,,,20100609,225454,1.00 58ECB8C26AFEF5E3,P,93974BWK4,WASHINGTON ST SER C,20070206,5.000,20250101,,,20100609,111800,20100614,105000.00,107.797,3.650,,,,20100609,225454,1.00 5A4443FC6A39C0AB,S,13077CFX7,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20131101,,,20100609,111339,20100614,20000.00,110.968,1.650,,,,20100609,225454,1.00 6FE516FCC75826DD,S,040647BB4,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20030701,5.000,20140701,,,20100609,111700,20100614,1MM+,113.356,1.580,,,,20100609,225454,1.00 FE0F0F1A4B475D9B,S,514014HU6,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20060830,5.000,20270115,,,20100609,112000,20100614,5000.00,110.525,3.089,,,,20100609,225454,1.00 CEA33549354E76CB,P,735348CJ1,PORT ST LUCIE FLA CTFS PARTN REF-MASTER LEASE/MUN COMPLEX,20081001,4.000,20100901,,,20100609,111912,20100614,20000.00,100.000,3.955,,,,20100609,225454,1.00 1128A61DC205679B,D,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20100609,111911,20100614,1MM+,103.631,,S,,,20100609,225454,1.00 B9EB00CC36BE5A6D,S,54438CLB6,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20190801,,,20100609,111900,20100614,20000.00,113.175,3.150,,,,20100609,225454,1.00 4B88D10867F905FC,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20100609,111957,20100614,30000.00,100.420,5.067,,,,20100609,225454,1.00 0F734B2FE4069C84,P,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20100609,112003,20100614,50000.00,98.814,5.093,,,,20100609,225454,1.00 4CECE4524A6C0CD8,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100609,112004,20100614,50000.00,104.436,4.400,,,,20100609,225454,1.00 2C1205B6403C74EB,D,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20100609,112003,20100614,50000.00,99.310,,,,,20100609,225454,1.00 ABE08099D9FEB8DA,D,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100609,112004,20100614,50000.00,102.436,,,,,20100609,225454,1.00 FD4BBD934414079E,D,07813TAZ1,BELL MOUNTAIN RANCH CONS MET REF,20100608,4.875,20351201,,,20100609,111956,20100614,300000.00,99.375,,P,,,20100609,225454,1.00 266B4B0310E905E8,S,48542K5X3,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20280101,,,20100609,112012,20100614,20000.00,104.690,4.392,,,,20100609,225454,1.00 DFB8953E9FC6A35B,S,645918YS6,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.000,20210601,Y,,20100609,111951,20100614,100000.00,98.753,5.150,,,Y,20100609,225454,1.00 13E804506817E118,P,455057CM9,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A,20051207,5.000,20140201,,,20100609,111800,20100614,1MM+,112.743,1.388,,,,20100609,225454,1.00 8FB2EAB04111EB1E,S,836753HQ9,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20320501,,,20100609,112012,20100614,25000.00,99.160,4.812,,,,20100609,225454,1.00 9D6034379CEE92C5,S,799049FV8,SAN MATEO CNTY CALIF JT PWRS REF-CAP PROJS-SER A,19990101,5.000,20290715,,,20100609,112016,20100614,30000.00,100.511,4.509,,,,20100609,225454,1.00 F96D8E21176170F6,S,745235B34,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20320701,,,20100609,112004,20100614,50000.00,101.122,4.810,,,,20100609,225454,1.00 49BABAC6D8454FE4,S,867686JM0,SUNRISE FLA UTIL SYS REV CAP APPREC-REF,19930601,0.000,20111001,,,20100609,112013,20100614,15000.00,96.876,2.462,,,,20100609,225454,1.00 4C2365CAC59A15CE,D,07813TAZ1,BELL MOUNTAIN RANCH CONS MET REF,20100608,4.875,20351201,,,20100609,111956,20100614,300000.00,99.500,,S,,,20100609,225454,1.00 89112555447D4AA6,D,836753HQ9,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20320501,,,20100609,112012,20100614,25000.00,98.160,,,,,20100609,225454,1.00 324A67D94A665EB4,D,799049FV8,SAN MATEO CNTY CALIF JT PWRS REF-CAP PROJS-SER A,19990101,5.000,20290715,,,20100609,112016,20100614,30000.00,100.136,,,,,20100609,225454,1.00 2F54995D4AF201E9,D,583801GQ2,MECHANICVILLE N Y CITY SCH ,20100623,3.000,20180615,Y,,20100609,111723,20100623,225000.00,100.599,,,,,20100609,225454,1.00 9CA90E8872773520,D,458761AY9,INTERLOCKEN MET DIST COLO REF-SER A,19991115,5.250,20101215,,,20100609,111853,20100614,10000.00,100.300,,S,,,20100609,225454,1.00 0637D54AA019C0E9,S,97710VFU7,WISCONSIN ST HEALTH & EDL FACS FHA-INSD-MTG-HUDSON MEM HOSP,20020415,5.700,20290115,,,20100609,112015,20100614,5000.00,102.861,4.250,,,,20100609,225454,1.00 1C0AB8195719FB3E,D,223051AK9,COVINA CALIF PUB FING AUTH ,20090730,4.125,20201001,,,20100609,111819,20100614,20000.00,102.520,,,,,20100609,225454,1.00 01D7B56AB44AEF2A,P,764791AH2,RICHMOND IND HOSP AUTH REV REID HOSP PROJ-SER A,20090331,6.500,20290101,,,20100609,112020,20100614,75000.00,104.133,5.877,,,,20100609,225454,1.00 6534FCDE40B1ACD0,P,650017WW2,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,3.000,20130401,,,20100609,112015,20100614,50000.00,103.664,1.654,,,,20100609,225454,1.00 A9335E31C80ABC2A,S,00037CKP4,ABAG FIN AUTH FOR NONPROFIT SR-WINDEMERE RANCH FING PROG-A,20070626,5.000,20220902,,,20100609,112009,20100614,50000.00,97.500,5.279,,,,20100609,225454,1.00 F3EC1C26D2F19063,S,068617DB2,BARRINGTON N J BRD ED ,20040401,4.250,20220401,,,20100609,112019,20100614,25000.00,103.339,3.306,,,,20100609,225454,1.00 386ED7EF4A6A409C,D,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100609,111916,20100614,50000.00,105.013,,,,,20100609,225454,1.00 0679FFF9D1BBDED6,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100609,112022,20100614,10000.00,101.308,5.349,,,,20100609,225454,1.00 C2ACA7182289C7F4,D,386442SZ1,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20260601,,,20100609,111247,20100614,100000.00,110.352,,,,,20100609,225454,1.00 53AD59974AE92202,D,837227H59,SOUTH CENT CONN REGL WTR AUTH TWENTY-FOURTH SER,20090408,5.250,20390801,,,20100609,111300,20100614,35000.00,105.291,,,,,20100609,225454,1.00 AC993DEE0A21EB6E,D,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100609,112022,20100614,10000.00,99.807,,,,,20100609,225454,1.00 AEB4D20CDF64E034,S,85732GBN9,STATE PUB SCH BLDG AUTH PA DANIEL BOONE AREA SCH DIST PJ,20070101,5.000,20290401,,,20100609,112000,20100614,20000.00,107.692,3.708,,,,20100609,225454,1.00 0ABAE29D26A49D96,S,48542K5X3,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20280101,,,20100609,112031,20100614,20000.00,103.440,4.551,,,,20100609,225454,1.00 BDD5016B63EAF7FA,S,438670KV2,HONOLULU HAWAII CITY & CNTY PREREFUNDED-SER A,20030808,4.000,20140301,,,20100609,111900,20100614,25000.00,107.314,1.250,,,,20100609,225454,1.00 B01D41FEEC386F4F,S,052403AQ5,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,4.000,20190801,,,20100609,112022,20100614,30000.00,104.795,2.400,,,,20100609,225454,1.00 3D17DB42846B14F1,S,167501VC6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20241201,,,20100609,112020,20100614,35000.00,49.753,4.885,,,,20100609,225454,1.00 5D9C887E75F31728,D,590536DX3,MESA ARIZ STR & HWY REV REF,20050201,5.000,20190701,,,20100609,111930,20100614,10000.00,109.000,,,,,20100609,225454,1.00 098873C1A89117FF,D,164095DX6,CHENANGO VY CENT SCH DIST N Y ,20100624,3.000,20150615,Y,,20100609,110443,20100624,15000.00,103.461,,,,,20100609,225454,1.00 D8B3D6F0306487FC,S,741701TS5,PRINCE GEORGES CNTY MD CONS PUB IMPT,20050701,4.000,20171001,,,20100609,112035,20100614,15000.00,107.911,2.400,,,,20100609,225454,1.00 CDEFBBEEF485F2DA,S,696543FY8,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20200601,,,20100609,112014,20100615,10000.00,107.479,3.351,,,,20100609,225454,1.00 E8D8147BBC357D9C,S,546398MG0,LOUISIANA PUB FACS AUTH REV REF-PENNINGTON MED FNDTN PJ,20060316,5.000,20260701,,,20100609,112035,20100614,5000.00,100.000,4.999,,,,20100609,225454,1.00 2979DD235EADAAC2,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,112039,20100614,15000.00,102.350,6.085,,,,20100609,225454,1.00 140D1882589A49F9,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100609,112040,20100614,10000.00,94.798,5.450,,,,20100609,225454,1.00 B0209AF042954248,S,45479RCQ8,INDIANA HEALTH & EDL FAC FING CLARION HEALTH-SER A-FSA-CR,20060124,4.750,20340215,,,20100609,112030,20100614,20000.00,99.750,4.767,,,,20100609,225454,1.00 BF9FB22C8E5B5573,S,249775M53,DERBY KANS SER A,20100601,2.000,20151201,,,20100609,112022,20100614,15000.00,100.099,1.981,,,,20100609,225454,1.00 9E6B6D61C4C7D7A2,P,537096NR6,LITTLE ELM TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20030812,0.000,20270815,,,20100609,111855,20100614,100000.00,37.620,5.272,,,,20100609,225454,1.00 F0C52C737D14348A,P,64605LWA2,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.000,20260701,,,20100609,112032,20100614,155000.00,100.329,3.927,,,,20100609,225454,1.00 7BC2B7BB36C2618D,D,216129CS3,COOK CNTY ILL CMNTY COLLEGE SER B,20071108,4.000,20111201,,,20100609,111702,20100609,50000.00,103.895,,,,,20100609,225454,1.00 8FEC633C4C6B7287,D,249775M53,DERBY KANS SER A,20100601,2.000,20151201,,,20100609,112022,20100614,15000.00,99.999,,,,,20100609,225454,1.00 556BA6EAEA0D9D25,P,840197CN5,SOUTH SENECA N Y CENT SCH DIST REF,20020904,4.200,20160615,,,20100609,112000,20100614,10000.00,101.575,3.380,,,,20100609,225454,1.00 ED353237A6F9B7A4,P,023051NL5,AMARILLO TEX INDPT SCH DIST ,20040301,4.500,20340201,,,20100609,112034,20100614,10000.00,98.894,4.577,,,,20100609,225454,1.00 209A483CC7007009,D,164095DX6,CHENANGO VY CENT SCH DIST N Y ,20100624,3.000,20150615,Y,,20100609,110014,20100624,15000.00,103.461,,,,,20100609,225454,1.00 54D5EB407A220FF4,S,039069EF2,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20330801,,,20100609,112039,20100614,175000.00,23.123,6.432,,,,20100609,225454,1.00 169601F8B8F2506F,S,60374YXP7,MINNEAPOLIS MINN VAR PURP,20090521,4.000,20151201,,,20100609,112000,20100614,450000.00,111.399,1.800,,,,20100609,225454,1.00 F7BC66C4E8935AF5,S,539107JJ2,LIVINGSTON TEX INDPT SCH DIST SCH BLDG,20080801,4.000,20160815,,,20100609,112044,20100614,70000.00,110.938,2.100,,,,20100609,225454,1.00 BEDB90215FF632EF,D,039069EF2,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20330801,,,20100609,112028,20100614,175000.00,23.023,,,,,20100609,225454,1.00 B1939563B607741C,P,2512557K5,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,4.750,20290701,,,20100609,112000,20100614,30000.00,98.503,4.871,,,,20100609,225454,1.00 F36AD1A17F2FFE5D,S,46936FAA6,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC JACKSONVILLE-SER A,20010927,5.500,20361115,,,20100609,112047,20100701,30000.00,104.200,3.067,,,,20100609,225454,1.00 3C29C13E89BF1E29,S,796237PC3,SAN ANTONIO TEX REF-GEN IMPT,20071101,5.000,20270801,,,20100609,112051,20100614,195000.00,109.878,3.426,,,,20100609,225454,1.00 9DE760A33481748D,S,68608JBR1,OREGON ST FACS AUTH REV PEACEHEALTH-SER A,20041012,5.000,20100801,,,20100609,111925,20100614,215000.00,100.599,0.402,,,,20100609,225454,1.00 02A639F93A94C1E5,S,67756AZ47,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20351115,,,20100609,112048,20100614,20000.00,101.932,5.000,,,,20100609,225454,1.00 DBBD16E80827E0E2,D,67756AZ47,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20351115,,,20100609,112048,20100614,20000.00,100.057,,,,,20100609,225454,1.00 8001195E534F99B8,P,469383PH0,JACKSONVILLE FLA EXCISE TAXES CAP APPREC,19930223,0.000,20151001,,,20100609,112051,20100614,40000.00,81.554,3.887,,,,20100609,225454,1.00 1ADF61BAC9DAF973,S,207758GP2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20221101,,,20100609,112052,20100614,20000.00,113.909,3.102,,,,20100609,225454,1.00 D2E1383EFABB9958,S,45200B7Z5,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.750,20371115,,,20100609,112050,20100614,50000.00,103.345,5.200,,,,20100609,225454,1.00 8CFC8C9BD9CD473C,P,2322653K2,CUYAHOGA CNTY OHIO HOSP REV UNREF BAL-CLEVELAND CLINIC-B,19990301,5.125,20290101,,,20100609,112053,20100614,5000.00,97.000,5.382,,,,20100609,225454,1.00 08025F4DE0D3FE5F,D,469383PH0,JACKSONVILLE FLA EXCISE TAXES CAP APPREC,19930223,0.000,20151001,,,20100609,112051,20100614,40000.00,81.554,,,,,20100609,225454,1.00 DF01A37FC1751412,D,207758GP2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20221101,,,20100609,112052,20100614,20000.00,112.034,,,,,20100609,225454,1.00 A4DDD0289B5D9AAC,P,71884AFR5,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20030501,5.000,20110701,,,20100609,112026,20100614,25000.00,104.024,1.123,,,,20100609,225454,1.00 7CD3C2E66D4E024F,S,00037CKP4,ABAG FIN AUTH FOR NONPROFIT SR-WINDEMERE RANCH FING PROG-A,20070626,5.000,20220902,,,20100609,112025,20100614,30000.00,97.500,5.279,,,,20100609,225454,1.00 BE557289E1BBDE30,S,07201TWJ3,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-CALIF REDEV POOL-A,20041215,5.000,20200901,,,20100609,112030,20100614,25000.00,98.034,5.250,,,,20100609,225454,1.00 2B6B5C5A49CEE789,D,67756AZU9,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS-A-AMBAC TCRS-BNY,20070207,4.750,20460115,,,20100609,111954,20100614,25000.00,90.981,,,,,20100609,225454,1.00 4CEEB860F7CFC1CB,S,456567WR3,INDUSTRY CALIF URBAN DEV AGY TAXABLE-TAX ALLOC-PROJ NO 3,20031230,6.100,20240501,,,20100609,112031,20100614,100000.00,93.765,6.800,,,,20100609,225454,1.00 33C6B367333349F4,S,900173BM6,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER A,20070918,5.125,20371015,,,20100609,112031,20100614,25000.00,84.762,6.300,,,,20100609,225454,1.00 25AF47B61F34FAC3,S,900173BM6,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER A,20070918,5.125,20371015,,,20100609,112033,20100614,20000.00,84.762,6.300,,,,20100609,225454,1.00 73E2317501DEFB54,S,888804AR2,TOBACCO SECURITIZATION AUTH ASSET BKD BDS-SR-SER A,20020104,5.625,20430601,,,20100609,112034,20100614,10000.00,108.766,1.100,,,,20100609,225454,1.00 A273D4E357AE5EF6,S,07201TWJ3,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-CALIF REDEV POOL-A,20041215,5.000,20200901,,,20100609,112036,20100614,25000.00,98.034,5.250,,,,20100609,225454,1.00 40F879D272A0B36D,P,688443K25,OSSEO MINN INDPT SCH DIST ALT FACS-SER B,20090611,4.000,20220201,,,20100609,112047,20100614,1MM+,104.644,3.375,,,,20100609,225454,1.00 40C7BD4C44B95BC6,S,503687PN9,LA MIRADA CALIF REDEV AGY TAXABLE-HSG TAX ALLOC-SER B,20100526,7.000,20290815,,,20100609,112038,20100614,10000.00,103.000,6.589,,,,20100609,225454,1.00 220D062695AEB478,S,000369EK0,ABAG FIN AUTH FOR NONPROFIT RHODA HAAS GOLDMAN-NATL IBC,19980601,5.125,20230515,,,20100609,112039,20100614,20000.00,100.350,0.272,,,,20100609,225454,1.00 BBEF9786B2D4DA07,D,67756AZU9,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS-A-AMBAC TCRS-BNY,20070207,4.750,20460115,,,20100609,111953,20100614,25000.00,91.231,,,,,20100609,225454,1.00 F09A4A71D7A8BCC3,D,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100609,111913,20100614,50000.00,105.113,,,,,20100609,225454,1.00 4250D622805513FB,S,888804AQ4,TOBACCO SECURITIZATION AUTH ASSET BKD BDS-SR-SER A,20020104,5.500,20360601,,,20100609,112037,20100614,20000.00,108.524,1.100,,,,20100609,225454,1.00 16250E9E0F97D7AC,S,139705JQ1,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.000,20230901,,,20100609,112046,20100614,50000.00,101.000,4.779,,,,20100609,225454,1.00 A4671FE8BAB183F8,S,456567WR3,INDUSTRY CALIF URBAN DEV AGY TAXABLE-TAX ALLOC-PROJ NO 3,20031230,6.100,20240501,,,20100609,112046,20100614,85000.00,93.765,6.800,,,,20100609,225454,1.00 2D95B0A152EA3594,S,840697AM8,SOUTH WHITTIER CALIF ELEM SCH SER A,19980801,5.000,20230801,,,20100609,112052,20100614,10000.00,100.599,0.402,,,,20100609,225454,1.00 97C6D1E1BCABCEAC,S,79771PJ22,SAN FRANCISCO CALIF CITY & MISSION BAY NORTH REDEV PROJ-B,20060824,4.875,20360801,,,20100609,112053,20100614,10000.00,88.235,5.750,,,,20100609,225454,1.00 EAD1BD3BCCBA3F49,S,764791AH2,RICHMOND IND HOSP AUTH REV REID HOSP PROJ-SER A,20090331,6.500,20290101,,,20100609,112102,20100614,5000.00,106.633,5.515,,,,20100609,225454,1.00 47EDEDD7A22AEE37,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100609,112103,20100617,20000.00,99.632,5.150,,,,20100609,225454,1.00 74A2E6F1877345FC,S,921067GZ1,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,5.150,20190501,,,20100609,112101,20100614,40000.00,102.059,4.861,,,,20100609,225454,1.00 6EADD94B904DC4B2,D,451895AK2,ILLINOIS DEV FIN AUTH WTR FACS REF-NORTHERN ILLINOIS WTR CORP,19980201,5.000,20280201,,,20100609,111530,20100614,10000.00,89.000,,,,,20100609,225454,1.00 DC00D02E9D7C4860,P,642835HV7,NEW BRUNSWICK N J PKG AUTH REV GTD PKG-SER A,20040415,3.125,20120901,,,20100609,112057,20100614,245000.00,102.957,1.757,,,,20100609,225454,1.00 B3E88037BDA3DD6F,S,869537CX6,SUTTONS BAY MICH PUB SCHS REF,20050802,5.000,20150501,,,20100609,112031,20100614,25000.00,110.800,2.627,,,,20100609,225454,1.00 5F5BDFB6D81CD615,D,642835HV7,NEW BRUNSWICK N J PKG AUTH REV GTD PKG-SER A,20040415,3.125,20120901,,,20100609,112057,20100614,245000.00,103.630,,,,,20100609,225454,1.00 CD57C6E442366210,S,00037CKP4,ABAG FIN AUTH FOR NONPROFIT SR-WINDEMERE RANCH FING PROG-A,20070626,5.000,20220902,,,20100609,112049,20100618,20000.00,97.500,5.280,,,,20100609,225454,1.00 83B7F3893DD483DE,S,900173BM6,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER A,20070918,5.125,20371015,,,20100609,112101,20100614,40000.00,84.762,6.300,,,,20100609,225454,1.00 80D27D61FD61A448,S,896027CN7,TRIBOROUGH BRDG & TUNL AUTH CONVENTION CTR PROJ SER E,19900601,6.000,20110101,,,20100609,112051,20100614,15000.00,103.001,0.501,,,,20100609,225454,1.00 FF7878A613B33F6D,D,64988P5R3,NEW YORK ST MTG AGY REV NEW YORK ST HIGHER ED FIN,20091215,5.000,20171101,,,20100609,112008,20100614,35000.00,109.085,,,,,20100609,225454,1.00 986533E002B139F8,S,084154SY0,BERKELEY CALIF UNI SCH DIST ,20090616,5.000,20290801,,,20100609,112055,20100614,5000.00,101.090,4.850,,,,20100609,225454,1.00 D6A4CF45F6511749,S,64988P5R3,NEW YORK ST MTG AGY REV NEW YORK ST HIGHER ED FIN,20091215,5.000,20171101,,,20100609,112008,20100614,35000.00,109.925,3.464,,,,20100609,225454,1.00 EEFBDC7AFB5F791B,P,338405BP7,FLAGLER CNTY FLA ,20050901,4.375,20160701,,,20100609,111900,20100611,5000.00,101.720,3.995,,,,20100609,225454,1.00 C6AC4EB3D09506DD,D,733505FL0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20050315,5.250,20300215,,,20100609,111959,20100614,505000.00,103.187,,S,,,20100609,225454,1.00 84D060BFFE46B4B4,D,189849FT4,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20380801,,,20100609,111959,20100614,1MM+,16.145,,S,,,20100609,225454,1.00 2897294A7617C253,S,516228PT4,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.593,20400501,,,20100609,112106,20100614,20000.00,105.168,5.894,,,,20100609,225454,1.00 811E1DEB11B917D2,S,83712TAZ4,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,4.050,20210701,Y,,20100609,112109,20100701,10000.00,100.000,4.050,,,,20100609,225454,1.00 D31B16D99A6922FD,S,696507QP0,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.625,20311201,,,20100609,112055,20100614,120000.00,89.946,6.500,,,,20100609,225454,1.00 3AB26E6608FD6981,S,19428TBB5,COLLEGE OF THE SEQUOIAS CAP APPREC-ELEC OF 2008-SER B,20100603,0.000,20340801,,,20100609,112108,20100614,500000.00,21.555,6.462,,,,20100609,225454,1.00 443577C77D29D077,D,078023LS5,BELL CNTY TEX REF-LTD TAX,20080701,5.250,20250215,,,20100609,112042,20100614,250000.00,109.972,,S,,,20100609,225454,1.00 EE6C9B3CA47371D4,P,64579E7F7,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-ENGLEWOOD HOSP,20021101,5.000,20310801,,,20100609,112103,20100614,40000.00,99.085,5.071,,,,20100609,225454,1.00 08BAB4424F52BFC8,P,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100609,112049,20100614,10000.00,107.843,2.269,,,,20100609,225454,1.00 81B6FE9A30C04AF8,S,359900H83,FULTON CNTY GA DEV AUTH REV REF-GEORGIA TECH FACS PJ-SER B,20100623,3.500,20231101,Y,,20100609,111753,20100623,50000.00,99.127,3.583,,,,20100609,225454,1.00 650F2319EBA0B4EF,D,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100609,112049,20100614,10000.00,108.592,,,,,20100609,225454,1.00 E3247F79CC25B70C,S,182494EE0,CLARKSVILLE TENN ELEC SYS REV ,20070329,4.000,20110901,,,20100609,112101,20100614,100000.00,103.981,0.700,,,,20100609,225454,1.00 FA2FDB29D60B12ED,S,084208BD8,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,4.750,20311201,,,20100609,112113,20100614,10000.00,102.067,4.379,,,,20100609,225454,1.00 4AFF19E2E69B5193,D,084154SY0,BERKELEY CALIF UNI SCH DIST ,20090616,5.000,20290801,,,20100609,112055,20100614,5000.00,101.090,,,,,20100609,225454,1.00 43374B79595F8351,D,359900H83,FULTON CNTY GA DEV AUTH REV REF-GEORGIA TECH FACS PJ-SER B,20100623,3.500,20231101,Y,,20100609,111719,20100623,50000.00,97.127,,,,,20100609,225454,1.00 2A1E5B278FBCFC83,D,46246KPF3,IOWA FIN AUTH REV VAR-DIOCESE OF SIOUX CITY PJ,19990331,,20190301,,,20100609,110054,20100616,125000.00,100.000,,,,,20100609,225454,1.00 C218A5E229B7128D,D,955121MS4,WEST PALM BEACH FLA UTIL SYS REF,20100224,4.375,20261001,,,20100609,111725,20100614,45000.00,100.363,,,,,20100609,225454,1.00 D57BCE8BC7EF6DDB,D,896027CN7,TRIBOROUGH BRDG & TUNL AUTH CONVENTION CTR PROJ SER E,19900601,6.000,20110101,,,20100609,112055,20100614,15000.00,103.000,,,,,20100609,225454,1.00 80D0234E5566F46A,D,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20100609,112011,20100614,50000.00,99.310,,,,,20100609,225454,1.00 CEA65F53CB486CB3,D,084208BD8,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,4.750,20311201,,,20100609,112113,20100614,10000.00,100.067,,,,,20100609,225454,1.00 27FEF3D95019647B,S,914811PQ1,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20300601,,,20100609,112110,20100614,50000.00,101.132,4.779,,,,20100609,225454,1.00 08B2147DCD402C29,S,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20100609,112111,20100614,15000.00,53.626,4.682,,,,20100609,225454,1.00 837D26AF1379F48A,S,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,Y,,20100609,112118,20100616,45000.00,104.691,5.988,,,,20100609,225454,1.00 682905A338FED9E9,S,298245GQ8,EUGENE ORE WTR REV UTIL SYS,20080717,4.500,20100801,,,20100609,111944,20100614,145000.00,100.540,0.356,,,,20100609,225454,1.00 81BE9A0DE1E9CEAF,P,649876F87,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20120401,,,20100609,112118,20100614,25000.00,106.278,1.447,,,,20100609,225454,1.00 813751752700947C,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20100609,112121,20100614,40000.00,102.251,4.400,,,,20100609,225454,1.00 2D9B1F927FE13783,P,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20100609,112100,20100614,20000.00,98.496,5.578,,,,20100609,225454,1.00 EF0A30748B1ADA1F,D,79875WFH3,SAN MARCOS CALIF PUB FACS AUTH REF-SER A,20040915,5.000,20340901,,,20100609,112040,20100614,10000.00,80.868,,P,,,20100609,225454,1.00 548FBFEB470E400A,S,48542K5X3,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20280101,,,20100609,112121,20100614,10000.00,104.690,4.392,,,,20100609,225454,1.00 02270D440B841414,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100609,112123,20100617,5000.00,99.632,5.150,,,,20100609,225454,1.00 C6DC18DC5F46F180,D,649876F87,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20120401,,,20100609,112118,20100614,25000.00,106.278,,,,,20100609,225454,1.00 EE3442747CE87EDF,D,167501VC6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20241201,,,20100609,112000,20100614,35000.00,48.702,,,,,20100609,225454,1.00 024A2A0DC2D8E6C6,D,167501VC6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20241201,,,20100609,112018,20100614,35000.00,48.952,,,,,20100609,225454,1.00 03DBB441347A3563,D,454798KA6,INDIANA HEALTH FAC FING AUTH VAR-ANTHONY WAYNE REHAB CTR,20010228,,20310201,,,20100609,110614,20100616,180000.00,100.000,,,,,20100609,225454,1.00 9F14DD72B27C0F9C,D,13063A4L5,CALIFORNIA ST VAR PURP,20090401,5.500,20210401,,,20100609,111900,20100614,40000.00,110.245,,,,,20100609,225454,1.00 FB0A7F0934552EF3,P,446457JS3,HUNTINGTON N Y ,20031015,3.750,20141015,,,20100609,112100,20100614,20000.00,103.050,2.399,,,,20100609,225454,1.00 B775783BC46FAFDF,P,713176ZL2,PEORIA ILL SER B,20040901,4.125,20120101,,,20100609,112110,20100614,15000.00,103.385,1.894,,,,20100609,225454,1.00 4EE5E50FB4EC2777,P,57430YAT2,MARYLAND WTR QUALITY FING ,20080625,5.000,20200301,,,20100609,112057,20100614,15000.00,111.989,3.231,,,,20100609,225454,1.00 C002B54C29C0F8F2,D,57430YAT2,MARYLAND WTR QUALITY FING ,20080625,5.000,20200301,,,20100609,112057,20100614,15000.00,111.988,,,,,20100609,225454,1.00 7C2BB7750A762903,P,574192VK3,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20150801,,,20100609,112057,20100614,15000.00,111.359,1.286,,,,20100609,225454,1.00 2B3A43880AFAAAEB,P,940157FC9,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20050315,5.000,20170601,,,20100609,112057,20100614,15000.00,114.634,1.897,,,,20100609,225454,1.00 C817CB1C489565FF,D,574192VK3,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20150801,,,20100609,112057,20100614,15000.00,111.359,,,,,20100609,225454,1.00 810CCA7B9EB4D949,D,940157FC9,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20050315,5.000,20170601,,,20100609,112057,20100614,15000.00,114.633,,,,,20100609,225454,1.00 E8F8A9576D5924EA,P,160069RE2,CHARLESTON CNTY S C IMPT-SER A,20090813,5.000,20260801,,,20100609,112102,20100614,1MM+,111.450,3.522,,,,20100609,225454,1.00 7868CEA522990B9C,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100609,112128,20100614,20000.00,101.000,4.619,,,,20100609,225454,1.00 A74168B364B2318F,S,851347LR3,SPRINGFIELD PA SCH DIST ,20061215,4.000,20221001,,,20100609,111936,20100614,900000.00,102.623,2.811,,,,20100609,225454,1.00 26FCDDAC8D9C30FD,P,414152NP9,HARRIS CNTY TEX HEALTH FACS MEM HERMANN HOSP SYS PROJ,19980201,5.500,20150601,,,20100609,112057,20100614,15000.00,108.518,3.610,,,,20100609,225454,1.00 AA5B1D72C636351D,D,49151EU50,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.750,20191101,,,20100609,111600,20100614,50000.00,117.486,,,,,20100609,225454,1.00 263C784550B00E89,D,796237PC3,SAN ANTONIO TEX REF-GEN IMPT,20071101,5.000,20270801,,,20100609,112051,20100614,195000.00,108.078,,,,,20100609,225454,1.00 9CBE55B3B75B2EB0,D,414152NP9,HARRIS CNTY TEX HEALTH FACS MEM HERMANN HOSP SYS PROJ,19980201,5.500,20150601,,,20100609,112057,20100614,15000.00,108.517,,,,,20100609,225454,1.00 02A3EA76F9207103,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,112132,20100614,5000.00,102.350,6.085,,,,20100609,225454,1.00 B7418B3E151A6397,S,54930LJQ9,LUCAS CNTY OHIO VAR PURP,20100610,4.000,20261001,Y,,20100609,112134,20100614,5000.00,100.697,3.900,,,,20100609,225454,1.00 05F618D694AA7758,S,48542K5X3,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20280101,,,20100609,112137,20100614,15000.00,104.690,4.392,,,,20100609,225454,1.00 8BE0BAE8FC5A2D43,S,57586PPC4,MASSACHUSETTS ST HSG FIN AGY NON AMT NON ACE-SINGLE FAM-139,20080917,4.150,20170601,,,20100609,112132,20100614,30000.00,103.680,3.549,,,,20100609,225454,1.00 CFA6A466E83ED7AD,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100609,112123,20100614,20000.00,99.832,5.010,,,,20100609,225454,1.00 8229B98EB9B15131,S,645918MK6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-Q-1-RMKT 4/29/8,20051221,4.500,20220301,,,20100609,112129,20100701,50000.00,105.625,3.652,,,,20100609,225454,1.00 0353CE5D623539A7,S,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20100609,112132,20100614,5000.00,99.610,4.525,,,,20100609,225454,1.00 6E8FC05E7FAEE48E,S,80483CFW6,SAVANNAH GA ECONOMIC DEV AUTH AASU COMPASS POINT LLC PROJ,20050831,4.000,20110701,,,20100609,112132,20100614,20000.00,102.931,1.175,,,,20100609,225454,1.00 47DF2721B7900AA8,P,410360HG9,HANFORD CALIF JT UN HIGH SCH REF,20100616,3.000,20170801,Y,,20100609,112133,20100616,410000.00,99.317,3.107,,,,20100609,225454,1.00 4C2DD37ED29E10A7,P,6500134N2,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20140401,,,20100609,112133,20100614,50000.00,111.532,1.841,,,,20100609,225454,1.00 EC39B0AB5E689B55,P,926742BY2,VIGO CNTY IND HOSP AUTH REV UNION HOSP INC,20070712,5.800,20470901,,,20100609,111557,20100614,1MM+,92.173,6.350,,,,20100609,225454,1.00 3CFEC153F80AA5E6,S,182494EE0,CLARKSVILLE TENN ELEC SYS REV ,20070329,4.000,20110901,,,20100609,112128,20100614,25000.00,103.981,0.700,,,,20100609,225454,1.00 8388EEF94FA43C48,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100609,112100,20100629,30000.00,100.675,4.422,,,,20100609,225454,1.00 77E9FBB98347847C,D,6500134N2,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20140401,,,20100609,112133,20100614,50000.00,111.532,,,,,20100609,225454,1.00 B6BCAFFFAEFAFF78,D,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20100609,112132,20100614,5000.00,97.735,,,,,20100609,225454,1.00 C471C49598E69E2E,D,80483CFW6,SAVANNAH GA ECONOMIC DEV AUTH AASU COMPASS POINT LLC PROJ,20050831,4.000,20110701,,,20100609,112132,20100614,20000.00,102.430,,,,,20100609,225454,1.00 35D0E35B5D875B63,D,77355PJU8,ROCKLAND CNTY N Y ,20100615,3.000,20180615,Y,,20100609,095900,20100615,40000.00,99.459,,,,,20100609,225454,1.00 78D6B38EF43CF696,S,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20100609,112137,20100614,15000.00,101.410,4.251,,,,20100609,225454,1.00 8AAF275325FD969F,S,37533RAG3,GILBERT IOWA CMNTY SCH DIST ,20050301,3.350,20120701,,,20100609,112055,20100614,50000.00,102.177,1.251,,,,20100609,225454,1.00 E74AB331E87B05F1,S,513887AL3,LANCASTER CNTY NEB HOSP AUTH IMMANUEL OBLIG GROUP,20100401,5.500,20300101,,,20100609,112058,20100614,5000.00,103.756,5.000,,,,20100609,225454,1.00 210CBE0E75DA5AB8,S,900173BM6,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER A,20070918,5.125,20371015,,,20100609,112135,20100614,30000.00,84.762,6.300,,,,20100609,225454,1.00 FF18A8498EE24B69,S,13062N4G9,CALIFORNIA ST XLCA-ICR,20021001,5.000,20241001,,,20100609,112138,20100614,10000.00,102.045,4.056,,,,20100609,225454,1.00 ED18441E1A9BF680,S,03255MFC6,ANAHEIM CALIF PUB FING AUTH REF-ELEC SYS GENERATION-SER B,20020215,5.250,20131001,,,20100609,112138,20100614,10000.00,107.627,1.843,,,,20100609,225454,1.00 2F60E06D6A1A013C,P,782191AS9,RUSK CNTY TEX SOLID WASTE-CTFS OBLIG,20080315,3.750,20150215,,,20100609,112144,20100614,100000.00,106.672,2.237,,,,20100609,225454,1.00 EDC0553D6A02773E,D,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20100609,112010,20100614,50000.00,99.435,,,,,20100609,225454,1.00 1426600D68EEB23E,S,463612EZ0,IRVINE CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 86-1,20091203,3.000,20110901,,,20100609,111900,20100614,20000.00,102.541,0.890,,,,20100609,225454,1.00 586CC68A25B8E7FF,S,59259RBG8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.750,20321115,,,20100609,112130,20100614,25000.00,108.812,2.000,,,,20100609,225454,1.00 6CA99297F9892C21,D,681662CN0,OMAHA-DOUGLAS CNTY NEB PUB ,20100624,3.250,20230501,Y,,20100609,111925,20100624,50000.00,99.250,,,,,20100609,225454,1.00 DCFFE770E30E4E69,P,97705LUH8,WISCONSIN ST SER C,20080904,5.000,20240501,,,20100609,112100,20100614,25000.00,107.597,3.872,,,,20100609,225454,1.00 0C05497EDC38F261,S,762243X81,RHODE ISLAND ST HEALTH & EDL TAXABLE-PUB SCHS BD FING,20100615,5.750,20270515,Y,,20100609,112141,20100615,5000.00,102.550,5.413,,,,20100609,225454,1.00 1D078F19C4358933,S,516228PT4,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.593,20400501,,,20100609,112141,20100614,10000.00,105.168,5.894,,,,20100609,225454,1.00 4BDE2FFAA939B089,D,160131CN6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20311201,,,20100609,112155,20100614,15000.00,103.063,,,,,20100609,225454,1.00 6994B29EF06AADE3,P,846625JD4,SPARTA MICH AREA SCHS SCH BLDG & SITE,20040729,5.000,20300501,,,20100609,112149,20100614,10000.00,109.917,2.312,,,,20100609,225454,1.00 773733DF1BBC041E,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100609,112150,20100617,10000.00,99.632,5.150,,,,20100609,225454,1.00 B08C716FF8158393,S,763390DB4,RICHFIELD SPRINGS N Y CENT SCH ,20100622,2.500,20140615,Y,,20100609,112147,20100622,25000.00,103.261,1.650,,,,20100609,225454,1.00 F978EAB9E5444492,S,886100NZ5,THURSTON CNTY WASH ,20020501,4.700,20151201,,,20100609,112151,20100614,10000.00,106.009,0.572,,,,20100609,225454,1.00 6348E18E99348990,D,454624KQ9,INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-10,20051215,5.440,20190715,,,20100609,111919,20100614,25000.00,103.450,,,,,20100609,225454,1.00 9AB4001A272005A5,P,245177AX8,DEL MAR TEX COLLEGE DIST REV COMB FEE,20080301,4.000,20170815,,,20100609,112154,20100614,100000.00,107.130,2.891,,,,20100609,225454,1.00 A224988F175CE8BE,S,160131CN6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20311201,,,20100609,112155,20100614,15000.00,103.188,4.427,,,,20100609,225454,1.00 A03954AAB30FB6B3,S,866855CK3,SUN PRAIRIE WIS CMNTY DEV AUTH TAX INCREMENTAL DIST NO 8,20050323,3.900,20160801,,,20100609,112149,20100614,10000.00,105.011,2.843,,,,20100609,225454,1.00 0012DAA22EFD48A7,S,249174MQ3,DENVER COLO CITY & CNTY SCH TAXABLE-SER C-BUILD AMER BDS,20091216,5.664,20331201,,,20100609,111930,20100614,1MM+,105.640,5.243,,,,20100609,225454,1.00 BA7B207830CE90DB,S,661710AP8,NORTH PORT FLA SALES TAX REV ,20031118,4.500,20231001,,,20100609,112206,20100614,5000.00,101.080,4.144,,,,20100609,225454,1.00 0831458C28EC91A5,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100609,112206,20100617,15000.00,99.632,5.150,,,,20100609,225454,1.00 B78C68CBCE2FC2D2,D,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100609,112125,20100614,965000.00,81.056,,S,,,20100609,225454,1.00 4FBF6788B42D8510,P,60636CTN9,MISSOURI ST DEV FIN BRD TAXABLE-CRACKERNECK CREEK PJ-A,20060315,6.000,20240301,,,20100609,112155,20100614,10000.00,96.500,6.386,,,,20100609,225454,1.00 0D72917B0949C5F8,S,513887AL3,LANCASTER CNTY NEB HOSP AUTH IMMANUEL OBLIG GROUP,20100401,5.500,20300101,,,20100609,112131,20100614,50000.00,103.756,5.000,,,,20100609,225454,1.00 D127E2B2F3B8C8E9,P,677659ZC1,OHIO ST WTR DEV AUTH REV WTR DEV FRESH WTR-SER A,20090402,4.000,20101201,,,20100609,111900,20100614,75000.00,101.397,0.973,,,,20100609,225454,1.00 EF66B58A3011CCEA,D,79642BCU5,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20320515,,,20100609,110700,20100614,20000.00,100.337,,,,,20100609,225454,1.00 F29F0BF4C9A3DBD0,D,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20100609,112110,20100614,15000.00,52.550,,,,,20100609,225454,1.00 031346684059CEB6,D,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20100609,112107,20100614,15000.00,52.800,,,,,20100609,225454,1.00 DA3367C9CC5529DC,S,97000QDA3,WILLIAMSON CNTY TEX MUN UTIL ,20100601,4.750,20320801,Y,,20100609,112205,20100617,40000.00,98.500,4.861,,,,20100609,225454,1.00 4A770D0D386A9C72,S,17240FHK9,CINCO SOUTHWEST TEX MUN UTIL SER A,20100601,4.125,20221201,Y,,20100609,112203,20100701,100000.00,102.683,3.750,,,,20100609,225454,1.00 06BD80A80D392966,P,494656ZU8,KING & SNOHOMISH CNTYS WASH ,20060627,4.250,20141201,,,20100609,112121,20100614,100000.00,110.383,1.818,,,,20100609,225454,1.00 1B6CE2180297E906,S,793323GT7,ST PETERSBURG FLA PUB UTIL REV ,20030701,4.300,20291001,,,20100609,112207,20100614,25000.00,99.994,4.300,,,,20100609,225454,1.00 6E53F90036119737,S,840697AM8,SOUTH WHITTIER CALIF ELEM SCH SER A,19980801,5.000,20230801,,,20100609,112208,20100614,10000.00,100.599,0.402,,,,20100609,225454,1.00 EEA8DCA0F2AEB6DB,S,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100609,112000,20100614,1MM+,113.237,3.270,,,,20100609,225454,1.00 8494291E5D20F577,D,60416HDR2,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER FIVE-Y,20040801,5.250,20341001,,,20100609,112120,20100614,5000.00,99.230,,,,,20100609,225454,1.00 8E74E8DBBCB59CA4,D,886100NZ5,THURSTON CNTY WASH ,20020501,4.700,20151201,,,20100609,112151,20100614,10000.00,104.750,,,,,20100609,225454,1.00 F01988213B993C13,S,0173503G2,ALLEGHENY CNTY PA RESIDENTIAL SINGLE FAMILY MTG-SER VV,20070621,4.800,20221101,,,20100609,112212,20100614,5000.00,100.000,4.799,,,,20100609,225454,1.00 BDB3A19B1784A6E3,D,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100609,112048,20100614,150000.00,101.869,,,,,20100609,225454,1.00 46E9D9E93AA22034,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100609,112215,20100617,15000.00,99.632,5.150,,,,20100609,225454,1.00 70D3E4FC52643620,S,60415NZA3,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER B,20060321,4.900,20370701,,,20100609,112213,20100614,10000.00,100.000,4.899,,,,20100609,225454,1.00 500649F1E16880D5,S,516826DT8,LAREDO TEX CMNTY COLLEGE DIST ,20050901,4.500,20300801,,,20100609,112213,20100614,25000.00,96.865,4.743,,,,20100609,225454,1.00 94466F6FE3C4266C,S,57419PWC9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.125,20190301,,,20100609,112219,20100614,50000.00,101.000,3.987,,,,20100609,225454,1.00 1EA3B00D02FEA961,D,713176ZL2,PEORIA ILL SER B,20040901,4.125,20120101,,,20100609,112110,20100614,15000.00,103.385,,,,,20100609,225454,1.00 5F83A2EBA90E9DB1,S,605041DQ2,MISSION CONS INDPT SCH DIST SCH BLDG,20060815,5.000,20360215,,,20100609,112209,20100614,35000.00,106.500,3.717,,,,20100609,225454,1.00 6894557CC6DB627A,D,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,Y,,20100609,112200,20100623,1MM+,101.000,,,,,20100609,225454,1.00 7845BAB9DB985821,P,13033KS91,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG-B-R-FLOATS,20040624,,20390201,,,20100609,112148,20100616,45000.00,100.000,0.000,,,,20100609,225454,1.00 4882A004110348EC,P,786129DF0,SACRAMENTO CNTY CALIF PUB FING TAXABLE-MATHER/MCCLELLAN-B,20080305,6.577,20381201,,,20100609,111800,20100614,200000.00,96.738,6.838,,,,20100609,225454,1.00 A643A4D44E8367CC,S,796253V25,SAN ANTONIO TEX ELEC & GAS REV TAXABLE-SER A-BUILD AMER BDS,20100201,6.168,20410201,,,20100609,111945,20100614,1000000.00,103.258,5.722,,,,20100609,225454,1.00 44A9CD0267578D05,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100609,112200,20100614,5000.00,86.930,5.422,,,,20100609,225454,1.00 7D7AB4614F5A06B3,D,786129DF0,SACRAMENTO CNTY CALIF PUB FING TAXABLE-MATHER/MCCLELLAN-B,20080305,6.577,20381201,,,20100609,111800,20100614,200000.00,96.835,,,,,20100609,225454,1.00 46B99C8407496B94,S,560425WC0,MAINE HEALTH & HIGHER EDL FACS SER B,20051229,4.000,20110701,,,20100609,112100,20100614,25000.00,102.904,1.201,,,,20100609,225454,1.00 C00585854F14A595,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100609,112226,20100616,10000.00,101.075,4.489,,,,20100609,225454,1.00 C7D8DFB110154C27,S,57419PWC9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.125,20190301,,,20100609,112229,20100614,25000.00,100.500,4.055,,,,20100609,225454,1.00 0D0490224021CD3B,S,966099AM5,WHITESTOWN IND MUN FACS BLDG FIRST MTG,20100622,4.750,20240815,Y,,20100609,112227,20100701,5000.00,100.000,4.749,,,,20100609,225454,1.00 C32CF9E349B150C6,P,1623752F5,CHATTANOOGA TENN REF-SER A,20050427,3.500,20100901,,,20100609,111400,20100614,25000.00,100.100,2.999,,,,20100609,225454,1.00 9E022619621B1AE4,S,235036QF0,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,5.000,20241101,,,20100609,112226,20100614,25000.00,105.564,4.002,,,,20100609,225454,1.00 5488F85586C1C8E6,S,161037TA4,CHARLOTTE N C CTFS PARTN TRANSIT PROJS-PHASE II-SER E,20050831,4.000,20190601,,,20100609,112225,20100614,10000.00,104.110,3.100,,,,20100609,225454,1.00 DE0F83BAAF8D6AF0,D,57586PPC4,MASSACHUSETTS ST HSG FIN AGY NON AMT NON ACE-SINGLE FAM-139,20080917,4.150,20170601,,,20100609,112120,20100614,30000.00,102.000,,,,,20100609,225454,1.00 B7677147E3E6BA5C,D,560425WC0,MAINE HEALTH & HIGHER EDL FACS SER B,20051229,4.000,20110701,,,20100609,111814,20100614,25000.00,102.904,,,,,20100609,225454,1.00 96E3F1E7A5333649,D,613609YM2,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.000,20240801,Y,,20100609,112021,20100623,800000.00,102.000,,,,,20100609,225454,1.00 8C8BB76EDC3B86C7,D,19645RKT7,COLORADO EDL & CULTURAL FACS REF-UNIV CORP ATMOSPHERE PJ,20100520,3.250,20160901,,,20100609,112000,20100614,50000.00,101.404,,,,,20100609,225454,1.00 C45A0D07329F3C96,D,57586EQR5,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20241215,,,20100609,112147,20100614,175000.00,113.973,,P,,,20100609,225454,1.00 01FFF68FFFCCD6EA,D,235036QF0,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,5.000,20241101,,,20100609,112226,20100614,25000.00,105.214,,,,,20100609,225454,1.00 78B4E230C6FF39E6,S,130685YM6,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,6.125,20291101,,,20100609,112200,20100614,100000.00,108.335,5.000,,,,20100609,225454,1.00 DE41AB7B8635811A,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100609,112000,20100614,50000.00,74.079,,,,,20100609,225454,1.00 4F2FDB096F405849,S,130685YM6,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,6.125,20291101,,,20100609,112200,20100614,75000.00,108.335,5.000,,,,20100609,225454,1.00 A1B89FBE25BFBA9C,S,130685YM6,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,6.125,20291101,,,20100609,112200,20100614,25000.00,108.335,5.000,,,,20100609,225454,1.00 CA8D81D45A8ADA53,P,79875FFB3,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,4.500,20391001,,,20100609,112231,20100614,30000.00,80.344,5.920,,,,20100609,225454,1.00 CB29DEFAFF103B1B,P,590545LB3,MESA ARIZ UTIL SYS REV ,20030201,5.000,20130701,,,20100609,112217,20100614,15000.00,108.802,2.007,,,,20100609,225454,1.00 581B7D6DFB9A354B,P,882720KT1,TEXAS ST REF-PUB FIN AUTH-SER A,20010401,5.250,20101001,,,20100609,112231,20100614,700000.00,101.370,0.625,,,,20100609,225454,1.00 89BAC650EC709888,S,545438CW1,LOS BANOS CALIF UNI SCH DIST ELECTION 2008,20080715,4.750,20290801,,,20100609,112220,20100614,40000.00,98.756,4.850,,,,20100609,225454,1.00 F5F472974A0BB58F,S,649905B96,NEW YORK ST DORM AUTH REVS NON THE NOTTINGHAM RETIREMENT,20100526,5.000,20170701,,,20100609,112054,20100614,80000.00,112.941,2.952,,,,20100609,225454,1.00 D7A815674E27B456,P,604129PK6,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20160801,,,20100609,111831,20100614,50000.00,110.324,2.191,,,,20100609,225454,1.00 A12FA69D95296145,S,617235AV8,MORGAN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100601,4.000,20290601,Y,,20100609,112237,20100617,100000.00,99.293,4.054,,,,20100609,225454,1.00 D3276D9B24F8780B,D,03255MFC6,ANAHEIM CALIF PUB FING AUTH REF-ELEC SYS GENERATION-SER B,20020215,5.250,20131001,,,20100609,112133,20100614,10000.00,107.277,,,,,20100609,225454,1.00 C0BB5D31D1A9AA15,D,03255MFC6,ANAHEIM CALIF PUB FING AUTH REF-ELEC SYS GENERATION-SER B,20020215,5.250,20131001,,,20100609,112131,20100614,10000.00,107.527,,,,,20100609,225454,1.00 7CBDF38C180EEE4E,S,100857AU5,BOSTON MASS CONVENTION CTR LN SPL OBLIG-SER A,20020415,5.000,20210501,,,20100609,112200,20100614,25000.00,104.641,2.458,,,,20100609,225454,1.00 2A03220FCBDB8EBF,S,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20100609,112200,20100614,25000.00,113.278,3.716,,,,20100609,225454,1.00 8340926061868741,S,13063AZ56,CALIFORNIA ST ,20080701,5.000,20130801,,,20100609,112229,20100614,25000.00,109.696,1.800,,,,20100609,225454,1.00 0E4E31A574C1D1AD,S,83712TAB7,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,0.700,20110701,Y,,20100609,112211,20100701,70000.00,100.000,0.700,,,Y,20100609,225454,1.00 0DD3E31FD5F6EBA7,P,80348QAX3,SARATOGA CNTY N Y WTR AUTH WTR ,20080918,4.750,20430901,,,20100609,112219,20100614,30000.00,98.750,4.825,,,,20100609,225454,1.00 A008A47A43B8AFCA,S,5742177A7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.375,20310515,Y,,20100609,112223,20100616,15000.00,100.000,4.375,,,,20100609,225454,1.00 B20B26A9441C7B30,S,59465E3L5,MICHIGAN ST HOSP FIN AUTH REV HOSP-MIDMICHIGAN OBLIG GRP-A,20021126,5.000,20240415,,,20100609,112223,20100614,10000.00,100.000,4.996,,,,20100609,225454,1.00 075596709B64D612,P,622503QZ6,MOUNT PLEASANT N Y PUB IMPT-SER A,20080501,4.000,20120501,,,20100609,112100,20100614,50000.00,105.208,1.191,,,,20100609,225454,1.00 402ABD72316F3FBB,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100609,112245,20100617,10000.00,99.632,5.150,,,,20100609,225454,1.00 E22A0472B0B80E30,P,167501WK7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20101201,,,20100609,112245,20100614,250000.00,99.181,1.780,,,,20100609,225454,1.00 AD440BF7EF6A57A5,D,545438CW1,LOS BANOS CALIF UNI SCH DIST ELECTION 2008,20080715,4.750,20290801,,,20100609,112220,20100614,40000.00,98.755,,,,,20100609,225454,1.00 942D198235C7900A,D,162362FP7,CHATTANOOGA-HAMILTON CNTY TENN ERLANGER MED CTR-SER A,19980201,5.000,20281001,,,20100609,112140,20100614,5000.00,97.500,,,,,20100609,225454,1.00 F79736833714CD3B,D,162362FP7,CHATTANOOGA-HAMILTON CNTY TENN ERLANGER MED CTR-SER A,19980201,5.000,20281001,,,20100609,112138,20100614,5000.00,98.000,,,,,20100609,225454,1.00 BBA5BC2EA16216E2,D,088632AU8,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20351001,,,20100609,111837,20100614,20000.00,101.600,,,,,20100609,225454,1.00 E365396B87CD8DF5,D,71884AFR5,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20030501,5.000,20110701,,,20100609,112026,20100614,25000.00,104.024,,,,,20100609,225454,1.00 379EFB9168470E8E,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,112251,20100614,10000.00,102.350,6.085,,,,20100609,225454,1.00 CB57A358D0AADA11,S,546456BC7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20200601,,,20100609,111827,20100617,10000.00,102.588,4.499,,,,20100609,225454,1.00 972ECF663A93B9B8,S,148159CT1,CASSADAGA VY N Y CENT SCH DIST ,20100615,3.250,20180615,Y,,20100609,112049,20100615,20000.00,102.522,2.850,,,,20100609,225454,1.00 F990C24B0CD3A0CE,S,3038202F0,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,4.125,20270401,,,20100609,112238,20100614,15000.00,103.717,3.574,,,,20100609,225454,1.00 85E600971F1278BE,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100609,112241,20100614,10000.00,101.000,4.332,,,,20100609,225454,1.00 8ABF6AFC5D24E3D2,S,07201TWJ3,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-CALIF REDEV POOL-A,20041215,5.000,20200901,,,20100609,112243,20100614,10000.00,98.034,5.250,,,,20100609,225454,1.00 32FDED47F3C71F88,D,644682F68,NEW HAMPSHIRE ST REF-SER A,20100414,5.000,20220701,,,20100609,111800,20100614,1MM+,116.012,,,,,20100609,225454,1.00 FE2A585464B771E2,S,819878AK5,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,5.870,20261201,Y,,20100609,112243,20100617,10000.00,102.419,5.550,,,,20100609,225454,1.00 317C5A4724613686,P,167593DB5,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,4.500,20260101,,,20100609,112244,20100614,250000.00,99.250,4.568,,,,20100609,225454,1.00 4727C87441D3544F,S,64966HXV7,NEW YORK N Y TAXABLE-SUBSER G-2,20100330,1.650,20120301,,,20100609,111200,20100614,500000.00,100.590,1.300,,,,20100609,225454,1.00 6F470C763CB10110,D,819878AK5,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,5.870,20261201,Y,,20100609,112243,20100617,10000.00,100.419,,,,,20100609,225454,1.00 99A81AF36A2874EC,D,167593DB5,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,4.500,20260101,,,20100609,112244,20100614,250000.00,99.500,,,,,20100609,225454,1.00 B99225F650268B30,P,590536DX3,MESA ARIZ STR & HWY REV REF,20050201,5.000,20190701,,,20100609,111900,20100614,10000.00,108.250,3.908,,,,20100609,225454,1.00 60F7DFDD27B67D0B,P,403755VJ7,GWINNETT CNTY GA SCH DIST ,20070301,4.000,20130201,,,20100609,112250,20100614,1000000.00,107.931,0.940,,,,20100609,225454,1.00 B256B289F4733D6C,D,590536DX3,MESA ARIZ STR & HWY REV REF,20050201,5.000,20190701,,,20100609,111900,20100614,10000.00,108.750,,,,,20100609,225454,1.00 2CA6AFA4155EB0E9,D,438670KV2,HONOLULU HAWAII CITY & CNTY PREREFUNDED-SER A,20030808,4.000,20140301,,,20100609,112146,20100614,25000.00,107.189,,,,,20100609,225454,1.00 E9DDDCA949B5E122,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100609,112255,20100614,20000.00,67.129,5.916,,,,20100609,225454,1.00 D7D68FDC9BE69B8A,S,442435AW3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20200515,,,20100609,112254,20100614,50000.00,109.812,2.600,,,,20100609,225454,1.00 531BC510FE7D3E05,S,64579FXZ1,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.500,20380701,,,20100609,112258,20100614,50000.00,108.523,4.350,,,,20100609,225454,1.00 A94E77A3D7404598,S,341602ZZ6,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.750,20320901,,,20100609,112300,20100614,30000.00,104.002,4.103,,,,20100609,225454,1.00 F492E139F1A8934A,P,46603ACH2,IVY TECH CMNTY COLLEGE IND TAXABLE-STUDENT FEE-SER N,20091217,5.030,20200701,,,20100609,112311,20100614,10000.00,98.500,5.223,,,,20100609,225454,1.00 278126A5BED58E1A,S,052396ER5,AUSTIN TEX REF-PUB IMPT,20030901,5.000,20230901,,,20100609,112306,20100614,25000.00,109.181,2.033,,,,20100609,225454,1.00 53CE7C04C5C229C1,P,526442AT5,LEON CNTY FLA SCH DIST SALES ,20030515,5.250,20110701,,,20100609,112306,20100614,50000.00,103.058,2.277,,,,20100609,225454,1.00 64F8E3325DAB0AD1,D,681785EK3,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,3.250,20180601,,,20100609,112300,20100614,45000.00,103.191,,,,,20100609,225454,1.00 A1C291E2546BCE90,S,48542K5X3,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20280101,,,20100609,112315,20100614,25000.00,104.440,4.424,,,,20100609,225454,1.00 FE9F834DDC01125C,S,1008524S8,BOSTON MASS REF-SER B,20020815,4.000,20150201,,,20100609,112256,20100614,20000.00,103.225,1.979,,,,20100609,225454,1.00 AC54155BA88171C8,D,1008524S8,BOSTON MASS REF-SER B,20020815,4.000,20150201,,,20100609,112251,20100614,20000.00,103.125,,,,,20100609,225454,1.00 B5E2D12F3D384422,S,658256B76,NORTH CAROLINA ST PREREFUNDED-PUB IMPT-SER A,20010301,4.750,20130301,,,20100609,112312,20100614,90000.00,104.020,0.501,,,,20100609,225454,1.00 B99CF2EE9CC36864,P,79846PAM8,SAN LEANNA ED FACS CORP HIGHER SAINT EDWARDS UNIV PROJ,20070601,5.000,20190601,,,20100609,112000,20100614,200000.00,101.881,4.680,,,,20100609,225454,1.00 CF2C2825529863B7,S,505156KR9,LA VEGA TEX INDPT SCH DIST SCH BLDG-SER A,20100601,5.000,20370215,Y,,20100609,111600,20100714,1MM+,106.650,4.152,,,,20100609,225454,1.00 AAD054089C7E8504,S,937799AD6,WASHINGTON CNTY MINN HSG & HEALTHEAST PROJ-ACA-CBI,19980615,5.375,20181115,,,20100609,112312,20100614,10000.00,99.161,5.500,,,,20100609,225454,1.00 E1E0B0424D5C74AC,D,937799AD6,WASHINGTON CNTY MINN HSG & HEALTHEAST PROJ-ACA-CBI,19980615,5.375,20181115,,,20100609,112312,20100614,10000.00,97.786,,,,,20100609,225454,1.00 A654A31BE2DFE23D,S,733581M90,PORT AUTH N Y & N J CONS-124TH SER-FSA-CR,20010801,5.000,20240801,,,20100609,112306,20100614,15000.00,100.000,4.909,,,,20100609,225454,1.00 F1AB582DA0FF2E61,S,09088RKW5,BIRMINGHAM ALA REF-WTS-SER C,20011101,5.250,20180501,,,20100609,112146,20100614,200000.00,105.727,1.750,,,,20100609,225454,1.00 FE652D6EB09A8D80,S,940858F24,WASHOE CNTY NEV SCH DIST LTD TAX-SCH IMPT-SER A,20080320,3.625,20130601,,,20100609,112315,20100614,25000.00,106.137,1.500,,,,20100609,225454,1.00 4E48D0B7D566024C,D,733581M90,PORT AUTH N Y & N J CONS-124TH SER-FSA-CR,20010801,5.000,20240801,,,20100609,112306,20100614,15000.00,99.500,,,,,20100609,225454,1.00 87203CE7C07DE671,D,64966FQH0,NEW YORK N Y SER M-AGC-ICC,20050428,5.000,20300401,,,20100609,112216,20100614,10000.00,104.372,,,,,20100609,225454,1.00 C742AA693FA66CD9,S,837107A84,SOUTH CAROLINA ST CAP IMPT BDS-SER A,20010101,4.750,20130101,,,20100609,112319,20100614,70000.00,103.260,0.600,,,,20100609,225454,1.00 68E9B13C7BDDD855,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100609,112300,20100614,75000.00,96.829,4.773,,,,20100609,225454,1.00 DBA5CC82304EFF51,D,837107A84,SOUTH CAROLINA ST CAP IMPT BDS-SER A,20010101,4.750,20130101,,,20100609,111243,20100614,70000.00,103.260,,,,,20100609,225454,1.00 139307D7E57FAEFE,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100609,112300,20100614,20000.00,99.900,5.257,,,,20100609,225454,1.00 E609D49565017126,S,544712XS6,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20260701,,,20100609,112306,20100611,100000.00,103.700,4.180,,,,20100609,225454,1.00 B17F6D3360936DB3,D,249775M53,DERBY KANS SER A,20100601,2.000,20151201,,,20100609,112043,20100614,15000.00,99.999,,,,,20100609,225454,1.00 1075206FBEA9ACC7,S,751622CQ2,RAMSEY CNTY MINN TAXABLE-CAP IMPT PLAN-SER B,20100707,4.400,20220201,Y,,20100609,112000,20100707,200000.00,100.000,4.400,,,,20100609,225454,1.00 8C4C48C2608EFCD9,P,09088RKW5,BIRMINGHAM ALA REF-WTS-SER C,20011101,5.250,20180501,,,20100609,112122,20100614,200000.00,105.627,1.821,,,,20100609,225454,1.00 A02E1002BC6D6190,P,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20100609,112254,20100610,1MM+,100.000,0.000,,,,20100609,225454,1.00 923697B0B9D6435C,P,245913JC3,DELAWARE CNTY PA AUTH REV VAR-DUNWOODY VLG,20061117,,20300401,,,20100609,112254,20100616,100000.00,100.000,0.000,,,,20100609,225454,1.00 77E49A695637D45E,S,746559AU7,PUTNAM CNTY GA DEV AUTH GEORGIA PWR CO PLT SCHERER,20080314,5.150,20290901,,,20100609,090349,20100614,20000.00,101.450,4.580,,,,20100609,225454,1.00 6C99FFC6DC6B7A8F,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,112332,20100614,5000.00,102.000,6.164,,,,20100609,225454,1.00 252A09B69C62C76E,S,431022PQ9,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-G,20061220,5.125,20211115,,,20100609,112322,20100614,50000.00,104.130,4.379,,,,20100609,225454,1.00 2D0E336DE3706261,S,122458YN6,BURNSVILLE MINN REF-CROSSOVER-SER E,20100701,2.000,20131220,Y,,20100609,111500,20100701,200000.00,103.228,1.050,,,Y,20100609,225454,1.00 C7AA013CD4CADBEF,P,745291DB7,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20170601,,,20100609,112247,20100614,110000.00,114.719,3.016,,,,20100609,225454,1.00 66F24AED99344D77,P,19645RKT7,COLORADO EDL & CULTURAL FACS REF-UNIV CORP ATMOSPHERE PJ,20100520,3.250,20160901,,,20100609,112251,20100614,50000.00,100.600,3.142,,,,20100609,225454,1.00 09C3C70671662919,D,64579FXZ1,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.500,20380701,,,20100609,112233,20100614,50000.00,106.875,,,,,20100609,225454,1.00 CEA23AE8B8AAF0CC,D,64579FXZ1,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.500,20380701,,,20100609,112230,20100614,50000.00,107.000,,,,,20100609,225454,1.00 EF6FDF1AD42BB8EF,S,13033LHW0,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,4.000,20151115,Y,,20100609,112300,20100616,110000.00,106.973,2.610,,,,20100609,225454,1.00 9198D8ED502E96AB,P,64605LKG2,NEW JERSEY ST EDL FACS AUTH WILLIAM PATTERSON UNIV-SER A,20040122,3.000,20120701,,,20100609,112326,20100614,200000.00,102.410,1.795,,,,20100609,225454,1.00 FD3BCEEE550991FF,D,64605LKG2,NEW JERSEY ST EDL FACS AUTH WILLIAM PATTERSON UNIV-SER A,20040122,3.000,20120701,,,20100609,112326,20100614,200000.00,103.080,,,,,20100609,225454,1.00 2882D654A9346A1D,S,67756AZU9,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS-A-AMBAC TCRS-BNY,20070207,4.750,20460115,,,20100609,112325,20100614,25000.00,93.378,5.158,,,,20100609,225454,1.00 8657589B29A6EF5F,S,79771PJ22,SAN FRANCISCO CALIF CITY & MISSION BAY NORTH REDEV PROJ-B,20060824,4.875,20360801,,,20100609,112333,20100614,10000.00,88.235,5.750,,,,20100609,225454,1.00 1E36E4089384FAC0,S,837152JG3,SOUTH CAROLINA TRANSN SER A,20040701,5.000,20331001,,,20100609,112335,20100614,20000.00,102.382,4.384,,,,20100609,225454,1.00 950300B8E5F5E3DF,D,837152JG3,SOUTH CAROLINA TRANSN SER A,20040701,5.000,20331001,,,20100609,112335,20100614,20000.00,102.257,,,,,20100609,225454,1.00 0005EB6FF41A757C,D,248775H35,DENTON CNTY TEX PERM IMPT-SER A,20100701,3.125,20190715,Y,,20100609,111439,20100706,550000.00,101.910,,,,,20100609,225454,1.00 0D27B381143F117B,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100609,112338,20100617,10000.00,99.632,5.150,,,,20100609,225454,1.00 AEA1B0D1DD669880,S,346424J88,FORNEY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100601,0.000,20260815,Y,,20100609,112330,20100630,100000.00,49.568,4.400,,,,20100609,225454,1.00 361289B625F350C4,S,052396ER5,AUSTIN TEX REF-PUB IMPT,20030901,5.000,20230901,,,20100609,112340,20100614,25000.00,109.181,2.033,,,,20100609,225454,1.00 71818B2E0A720B74,D,769123FU9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.750,20371001,,,20100609,111653,20100614,250000.00,99.750,,,,,20100609,225454,1.00 150E6F76AD5E9083,S,199820RW3,COMAL TEX INDPT SCH DIST REF-SER A,20050301,5.000,20250201,,,20100609,112315,20100614,25000.00,107.652,1.999,,,,20100609,225454,1.00 53DB5C3A92BF52AC,S,6041518H6,MINNESOTA ST HIGHER ED FACS ST CATHERINE COLLEGE-FIVE-N1,20020801,5.375,20321001,,,20100609,112258,20100614,25000.00,100.796,5.000,,,,20100609,225454,1.00 A8633F397C351D03,P,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,Y,,20100609,112049,20100624,290000.00,98.800,4.574,,,,20100609,225454,1.00 6170AE1132D670F7,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100609,112315,20100614,10000.00,100.492,4.892,,,,20100609,225454,1.00 44FEAE2CE33E5A33,S,64966CNX5,NEW YORK N Y SER A,20030714,4.750,20230801,,,20100609,112315,20100614,30000.00,107.043,2.400,,,,20100609,225454,1.00 455EED7BD96223B6,S,511665HE4,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20181115,,,20100609,112339,20100614,15000.00,104.743,4.150,,,,20100609,225454,1.00 11A1784E229E5570,D,511665HE4,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20181115,,,20100609,112339,20100614,15000.00,103.243,,,,,20100609,225454,1.00 76999C8128BFBA54,S,545896Z21,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,5.000,20200701,,,20100609,112048,20100614,1MM+,117.038,2.850,,,,20100609,225454,1.00 26FA17E579C29D4D,P,79642BCK7,SAN ANTONIO TEX WTR REV REF,20070115,5.000,20190515,,,20100609,112300,20100614,25000.00,111.748,3.100,,,,20100609,225454,1.00 335A721CD08B059A,S,546398MG0,LOUISIANA PUB FACS AUTH REV REF-PENNINGTON MED FNDTN PJ,20060316,5.000,20260701,,,20100609,112333,20100614,100000.00,100.000,4.999,,,,20100609,225454,1.00 A575187DA2231EC9,S,295852FA0,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20140715,,,20100609,112342,20100614,10000.00,107.634,3.000,,,,20100609,225454,1.00 BAB41849A8D6E13B,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100609,112337,20100630,40000.00,94.228,5.400,,,,20100609,225454,1.00 1AEBE558D3382F52,P,646065DR0,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20320701,,,20100609,112340,20100614,100000.00,100.000,5.000,,,,20100609,225454,1.00 E0DADFE8D7F5245C,S,148159CN4,CASSADAGA VY N Y CENT SCH DIST ,20100615,2.500,20130615,Y,,20100609,112053,20100615,50000.00,103.519,1.300,,,,20100609,225454,1.00 3512D60E6D585EEF,S,07201TWJ3,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-CALIF REDEV POOL-A,20041215,5.000,20200901,,,20100609,112342,20100614,10000.00,98.034,5.250,,,,20100609,225454,1.00 15FD193F3DC9B6BC,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100609,112344,20100614,1MM+,98.750,4.576,,,,20100609,225454,1.00 D774E99C1A2680CF,S,684212EW9,ORANGE CNTY CALIF ARPT REV SER B,20090709,5.000,20180701,,,20100609,112100,20100614,20000.00,113.438,3.100,,,,20100609,225454,1.00 7FD269358896AA58,P,64966HTY6,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.399,20241201,,,20100609,112344,20100614,25000.00,102.000,5.200,,,,20100609,225454,1.00 9C1BEFE64AA2F1CF,P,64966HTY6,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.399,20241201,,,20100609,112352,20100614,25000.00,102.000,5.200,,,,20100609,225454,1.00 B23CAE046D8D987B,S,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20100609,112357,20100614,10000.00,100.000,5.248,,,,20100609,225454,1.00 CE99E59B85604C25,S,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100609,112344,20100614,10000.00,102.600,4.549,,,,20100609,225454,1.00 11F5931735410D77,S,48542K5X3,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20280101,,,20100609,112346,20100614,10000.00,104.690,4.392,,,,20100609,225454,1.00 290D89CADB62D9A9,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100609,112347,20100614,10000.00,101.439,4.941,,,,20100609,225454,1.00 BD0B772220FF2E18,D,1675015W1,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20201201,,,20100609,112301,20100614,50000.00,107.883,,,,,20100609,225454,1.00 09F273B18AA09940,D,75212YAP6,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20470701,,,20100609,112355,20100614,100000.00,89.539,,,,,20100609,225454,1.00 A11537504016B543,S,764791AH2,RICHMOND IND HOSP AUTH REV REID HOSP PROJ-SER A,20090331,6.500,20290101,,,20100609,112352,20100614,30000.00,106.633,5.515,,,,20100609,225454,1.00 797BBB19DD07599A,P,673588DH9,OAKLAND UNIV MICH REV TAXABLE-GEN-SER B-BUILD AMER,20091210,6.750,20290301,,,20100609,112354,20100614,10000.00,101.965,6.449,,,,20100609,225454,1.00 4EA9C47360DFC57F,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100609,112359,20100614,15000.00,99.832,5.010,,,,20100609,225454,1.00 FCBA06891C83210C,S,75212YAP6,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20470701,,,20100609,112355,20100614,100000.00,91.289,5.557,,,,20100609,225454,1.00 1232B92BC52FB465,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100609,112356,20100614,300000.00,96.000,,P,,,20100609,225454,1.00 348B985EFC8C92D3,P,474176JL9,JEFFERSON LA SALES TAX DIST REF-SER B,20090609,4.000,20101201,,,20100609,112200,20100614,100000.00,101.440,0.882,,,,20100609,225454,1.00 085CD2D66DABE716,S,674735X26,OCEAN CNTY N J ,20090903,4.000,20180801,,,20100609,111708,20100614,70000.00,109.967,2.630,,,,20100609,225454,1.00 9E8D87109A78B509,D,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100609,112049,20100614,10000.00,108.607,,,,,20100609,225454,1.00 3284D3B1DB839E52,D,590545LB3,MESA ARIZ UTIL SYS REV ,20030201,5.000,20130701,,,20100609,112217,20100614,15000.00,108.802,,,,,20100609,225454,1.00 0462B5D081794D7E,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100609,112406,20100617,5000.00,99.632,5.150,,,,20100609,225454,1.00 4F64D3C1DF289C0A,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,112407,20100614,5000.00,102.350,6.085,,,,20100609,225454,1.00 3B2288B9891C999B,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100609,112409,20100617,20000.00,99.632,5.150,,,,20100609,225454,1.00 190099C5805FF4FD,D,194653FM8,COLLIER CNTY FLA SCH BRD CTFS ,20020801,4.000,20140215,,,20100609,112351,20100614,40000.00,102.602,,,,,20100609,225454,1.00 16F01A350830A466,P,64966HTY6,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.399,20241201,,,20100609,112403,20100614,30000.00,102.000,5.200,,,,20100609,225454,1.00 ED7E636176F67706,S,341080BQ1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20291001,,,20100609,112403,20100614,35000.00,100.000,5.493,,,,20100609,225454,1.00 DE363657422F486B,S,808424EM3,SCHUYLKILL HAVEN PA AREA SCH ,20080315,3.350,20180901,,,20100609,112405,20100614,15000.00,102.250,2.487,,,,20100609,225454,1.00 39062BE4F278FB68,S,1309117J3,CALIFORNIA STATEWIDE CMNTYS HLTH FAC-A-AGC-ICC,20051018,5.000,20350301,,,20100609,112404,20100614,5000.00,100.000,4.998,,,,20100609,225454,1.00 E720B5784B52B3F0,S,961114LE3,WESTON CONN ,20070515,4.050,20260515,,,20100609,112356,20100615,10000.00,102.125,2.901,,,,20100609,225454,1.00 17B6FD9FC133D52C,P,44635PCF0,HUNTINGTON IND CNTYWIDE SCH REF-FIRST MTG,20061228,3.500,20240115,,,20100609,112358,20100614,50000.00,87.602,4.748,,,,20100609,225454,1.00 FC13D15927E20988,S,766809NA1,RINGGOLD PA SCH DIST ,20100707,3.500,20210201,Y,,20100609,112401,20100707,25000.00,100.435,3.396,,,,20100609,225454,1.00 695D695B35905764,S,613349N96,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20070426,3.550,20110701,,,20100609,112403,20100614,15000.00,101.566,2.030,,,,20100609,225454,1.00 3028BCDAF9BECC8C,S,194653FM8,COLLIER CNTY FLA SCH BRD CTFS ,20020801,4.000,20140215,,,20100609,112351,20100614,40000.00,102.635,2.379,,,,20100609,225454,1.00 786F4C334835FFDE,D,646129K70,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY-SER M,20050331,5.000,20361001,,,20100609,112405,20100614,75000.00,98.370,,,,,20100609,225454,1.00 52F221F1701340D2,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100609,112356,20100614,300000.00,96.075,,S,,,20100609,225454,1.00 5065E4FF45D75D69,P,426366BU3,HENRY CNTY GA & HENRY CNTY WTR REF-MBIA-FSA-CR-BHAC-CR,20050201,5.250,20270201,,,20100609,111227,20100614,1MM+,116.803,3.870,,,,20100609,225454,1.00 C159BC4DC49DCD22,P,646129K70,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY-SER M,20050331,5.000,20361001,,,20100609,112405,20100614,75000.00,97.879,5.148,,,,20100609,225454,1.00 63B43A6369D8CEEF,P,34160PDE6,FLORIDA ST DEPT MGMT SVCS CTFS TAXABLE-SER C-BUILD AMER,20091119,6.111,20230801,,,20100609,112353,20100614,60000.00,101.500,5.895,,,,20100609,225454,1.00 919467E37557FFF0,S,546398MG0,LOUISIANA PUB FACS AUTH REV REF-PENNINGTON MED FNDTN PJ,20060316,5.000,20260701,,,20100609,112358,20100614,50000.00,100.000,4.999,,,,20100609,225454,1.00 727A0E70A4B8FDA6,P,796253K68,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20250201,,,20100609,111521,20100614,1MM+,109.055,3.630,,,,20100609,225454,1.00 753896D120399A64,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100609,112415,20100617,10000.00,99.632,5.150,,,,20100609,225454,1.00 FEA7C9E2EC4818A1,S,48542K5X3,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20280101,,,20100609,112416,20100614,5000.00,103.440,4.551,,,,20100609,225454,1.00 4F5DE74B10321130,S,70917NVJ0,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER X,20030515,4.000,20190615,,,20100609,112409,20100614,20000.00,102.500,2.709,,,,20100609,225454,1.00 91435BCA5C0C06FA,D,56036YAH8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20150315,,,20100609,112402,20100614,25000.00,104.500,,,,,20100609,225454,1.00 FC4B1557C7458EAD,S,745235VZ1,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.250,20360701,,,20100609,112400,20100614,50000.00,103.575,3.426,,,,20100609,225454,1.00 1A890D5775563F3D,S,031358AP9,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.000,20231001,,,20100609,112352,20100614,50000.00,100.825,3.901,,,,20100609,225454,1.00 FA960C922A0FE5FF,S,07201TWJ3,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-CALIF REDEV POOL-A,20041215,5.000,20200901,,,20100609,112419,20100614,20000.00,98.034,5.250,,,,20100609,225454,1.00 FCCF18914D9A8E4B,S,67756AZ47,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20351115,,,20100609,112408,20100614,10000.00,101.932,5.000,,,,20100609,225454,1.00 11CB3A0AB6D26111,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100609,112411,20100614,10000.00,100.886,4.501,,,,20100609,225454,1.00 DD7C547C0C9C512B,S,56036YAH8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20150315,,,20100609,112402,20100614,25000.00,106.500,3.502,,,,20100609,225454,1.00 C7CA2F36F1168E16,P,452151CB7,ILLINOIS ST REF-FIRST SER,20020801,5.500,20190801,,,20100609,111645,20100614,500000.00,106.000,2.586,,,,20100609,225454,1.00 55CFCA7C657D9BCB,S,315207DH0,FERNDALE WASH TAXABLE-BUILD AMER BDS-,20100616,5.439,20251201,Y,,20100609,112423,20100616,10000.00,102.000,5.179,,,,20100609,225454,1.00 AA7BB4FC4B91CD72,S,48542K5X3,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20280101,,,20100609,112423,20100614,25000.00,104.440,4.424,,,,20100609,225454,1.00 0AC45C0069B6CF03,S,92813HH41,VIRGINIA ST HSG DEV AUTH SER Y,20021031,4.800,20280101,,,20100609,112300,20100614,25000.00,101.307,3.920,,,,20100609,225454,1.00 9E426D1EA18E18DD,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100609,112414,20100614,60000.00,98.483,5.117,,,,20100609,225454,1.00 DF88F6C30FE271F1,P,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20100609,112417,20100614,200000.00,100.216,5.200,,,,20100609,225454,1.00 D8833C468847546E,D,67756AZ47,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20351115,,,20100609,112408,20100614,10000.00,100.057,,,,,20100609,225454,1.00 1F9382B75D6B9F6C,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100609,112411,20100614,10000.00,99.886,,,,,20100609,225454,1.00 CCA21B3E741509D3,D,56036YAH8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20150315,,,20100609,112402,20100614,25000.00,104.500,,,,,20100609,225454,1.00 4D28B5B9D0CCA534,S,960668FJ5,WESTMINSTER COLO SALES & USE ,20021201,5.000,20171201,,,20100609,112421,20100614,25000.00,109.453,1.100,,,,20100609,225454,1.00 24AAB630A689D95D,S,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20100609,112418,20100614,5000.00,103.000,4.865,,,,20100609,225454,1.00 CB261F3208AC9294,P,101565WX3,BOULDER LARIMER & WELD CNTYS BLDG-SER B,20061128,5.000,20261215,,,20100609,112422,20100614,80000.00,106.425,3.873,,,,20100609,225454,1.00 FAE1279A8A265A2F,S,697209ND2,PALMYRA MACEDON N Y CENT SCH ,20100615,3.125,20130615,Y,,20100609,112056,20100616,50000.00,105.347,1.300,,,,20100609,225454,1.00 E0CABD809973A115,S,797669UA4,SAN FRANCISCO CALIF BAY AREA REF,20100519,5.000,20260701,,,20100609,112403,20100614,100000.00,111.045,3.675,,,,20100609,225454,1.00 E577C52825EAE764,P,63165TAJ4,NASSAU CNTY N Y SER F,20090909,5.000,20191001,,,20100609,111600,20100614,70000.00,114.026,3.240,,,,20100609,225454,1.00 5707F2F9813A74FC,D,101565WX3,BOULDER LARIMER & WELD CNTYS BLDG-SER B,20061128,5.000,20261215,,,20100609,112422,20100614,80000.00,107.500,,,,,20100609,225454,1.00 6AD21AB11242378A,S,537096NR6,LITTLE ELM TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20030812,0.000,20270815,,,20100609,112229,20100614,100000.00,37.670,5.229,,,,20100609,225454,1.00 AC9FE5C212374692,S,60636WNC5,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20090930,4.000,20160501,,,20100609,112400,20100614,250000.00,110.340,2.120,,,,20100609,225454,1.00 60D7C6BCAE9F85E0,S,546398MG0,LOUISIANA PUB FACS AUTH REV REF-PENNINGTON MED FNDTN PJ,20060316,5.000,20260701,,,20100609,112419,20100614,100000.00,100.000,4.999,,,,20100609,225454,1.00 E30D3B892DB4D205,P,566820HX7,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP-AMBAC TCRS,19980820,5.250,20371115,,,20100609,112400,20100614,10000.00,99.500,5.284,,,,20100609,225454,1.00 AF556E0D5B8F5973,P,650035BY3,NEW YORK ST URBAN DEV CORP REV STATE PERSONAL INCOME TAX-A,20070315,4.000,20151215,,,20100609,112400,20100614,30000.00,107.624,2.508,,,,20100609,225454,1.00 7C331D4A0F6F8902,D,158087PL4,CHAMPAIGN & PIATT CNTYS ILL ,20100515,3.000,20120601,,,20100609,111700,20100614,25000.00,102.768,,,,,20100609,225454,1.00 3CE9C18E8D71EC23,S,158087PL4,CHAMPAIGN & PIATT CNTYS ILL ,20100515,3.000,20120601,,,20100609,112425,20100614,25000.00,102.768,1.563,,,,20100609,225454,1.00 11757282448FD582,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100609,112432,20100614,5000.00,100.875,4.345,,,,20100609,225454,1.00 FCA45B72FE0A64BD,S,764791AH2,RICHMOND IND HOSP AUTH REV REID HOSP PROJ-SER A,20090331,6.500,20290101,,,20100609,112433,20100614,10000.00,106.633,5.515,,,,20100609,225454,1.00 2EBCDC115D9EC88A,S,764791AH2,RICHMOND IND HOSP AUTH REV REID HOSP PROJ-SER A,20090331,6.500,20290101,,,20100609,112435,20100614,5000.00,106.633,5.515,,,,20100609,225454,1.00 6159D7E17A44DA17,P,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20100609,112429,20100614,50000.00,97.696,4.675,,,,20100609,225454,1.00 2FD3DE0A0E954258,D,769123FU9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.750,20371001,,,20100609,112155,20100614,250000.00,99.825,,,,,20100609,225454,1.00 8FE13B0F9B7DB99F,P,603827HC3,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,4.500,20310101,,,20100609,112427,20100614,15000.00,95.959,4.812,,,,20100609,225454,1.00 A550B07C67D407CA,S,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100609,112429,20100614,10000.00,102.522,4.559,,,,20100609,225454,1.00 2B27492772AA663F,S,612221P88,MONTCLAIR TWP N J ,20100623,4.000,20280601,Y,,20100609,112014,20100701,35000.00,100.813,,,,,20100609,225454,1.00 2A5BEF8A95670F23,S,273173DR2,EAST ISLIP N Y UN FREE SCH ,20020315,5.125,20220315,,,20100609,112436,20100614,20000.00,104.447,0.525,,,,20100609,225454,1.00 FFEA59F75794202A,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100609,112200,20100614,1MM+,98.530,,,,,20100609,225454,1.00 F1235DE037A5E1B7,S,414018Z38,HARRIS CNTY TEX FLOOD CTL DIST REF-SER A,20040815,3.000,20101001,,,20100609,112436,20100614,50000.00,100.666,0.750,,,,20100609,225454,1.00 936422C0C43E8014,P,102885GY0,BOWLING GREEN ST UNIV OHIO TAXABLE-B-BUILD AMER BDS,20100414,6.730,20390601,,,20100609,112439,20100614,5000.00,102.411,6.398,,,,20100609,225454,1.00 F5DD349E007DA125,D,603827HC3,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,4.500,20310101,,,20100609,112427,20100614,15000.00,97.209,,,,,20100609,225454,1.00 DBF5DDEC0AD7EB0C,D,603827HC3,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,4.500,20310101,,,20100609,112427,20100614,15000.00,97.209,,,,,20100609,225454,1.00 738D034D4465ADE4,D,215795PH2,COOK CNTY ILL TWP HIGH SCH UNREFUNDED BAL-SER B,20050901,4.000,20101201,,,20100609,111900,20100614,20000.00,101.501,,,,,20100609,225454,1.00 5AAFBBD6738709FA,S,379699YW5,GLOUCESTER CNTY N J ,20090129,3.125,20200115,,,20100609,112435,20100614,15000.00,101.371,2.895,,,,20100609,225454,1.00 7ACFABD7B0D679A1,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100609,112425,20100614,110000.00,90.402,6.159,,,,20100609,225454,1.00 F4AFFA3F95B9E331,S,592112EJ1,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,4.000,20170701,Y,,20100609,112430,20100614,100000.00,111.715,2.196,,,,20100609,225454,1.00 45BDFD94E438A75D,P,64605L4S4,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20270701,,,20100609,112353,20100614,10000.00,94.100,4.759,,,,20100609,225454,1.00 A5AA4664721CB6C8,S,6041518H6,MINNESOTA ST HIGHER ED FACS ST CATHERINE COLLEGE-FIVE-N1,20020801,5.375,20321001,,,20100609,112412,20100614,15000.00,100.796,5.000,,,,20100609,225454,1.00 8CBBA3D695845BE5,S,121889QU6,BURLINGTON N C REF,20050901,4.000,20180201,,,20100609,112100,20100614,25000.00,106.970,2.400,,,,20100609,225454,1.00 49CBC21E65B83DEC,P,70917N5Q3,PENNSYLVANIA ST HIGHER EDL SLIPPERY ROCK UNIV FNDTN-SER A,20050601,5.000,20260701,,,20100609,112434,20100614,125000.00,95.800,5.394,,,,20100609,225454,1.00 888A59B0C9473A39,P,717868CW1,PHILADELPHIA PA REDEV AUTH REV NEIGHBORHOOD TRANSFORMATION-C,20050302,5.000,20280415,,,20100609,112437,20100614,20000.00,95.000,5.441,,,,20100609,225454,1.00 60B00840AF635D69,S,167593BR2,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER C,20100429,5.250,20230101,,,20100609,112441,20100615,50000.00,109.140,4.084,,,,20100609,225454,1.00 4186E1E2E1213EED,S,64966FQH0,NEW YORK N Y SER M-AGC-ICC,20050428,5.000,20300401,,,20100609,112348,20100614,10000.00,106.000,3.625,,,,20100609,225454,1.00 FF321F3BF0C4E1EE,P,927872P21,VIRGINIA MINN REF-GOVT HSG-SER A,20040901,4.500,20260201,,,20100609,112435,20100614,10000.00,99.410,4.553,,,,20100609,225454,1.00 52EA592A72239192,P,917542QP0,UTAH ST SER C,20090929,3.000,20180701,,,20100609,112000,20100614,75000.00,103.221,2.555,,,,20100609,225454,1.00 37F3EF080546404B,S,798136LW5,SAN JOSE CALIF ARPT REV SER A,20010814,5.000,20310301,,,20100609,112424,20100614,25000.00,98.922,5.084,,,,20100609,225454,1.00 31527852871B28F3,S,764791AH2,RICHMOND IND HOSP AUTH REV REID HOSP PROJ-SER A,20090331,6.500,20290101,,,20100609,112447,20100614,5000.00,106.633,5.515,,,,20100609,225454,1.00 8FB3715DBE8E19CF,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100609,112425,20100614,110000.00,89.402,,,,,20100609,225454,1.00 726EECE94E33B936,D,592112EJ1,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,4.000,20170701,Y,,20100609,112430,20100610,100000.00,110.015,,,,,20100609,225454,1.00 4748C7A4F2B9CE6E,D,592112EJ1,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,4.000,20170701,Y,,20100609,112400,20100610,100000.00,109.975,,,,,20100609,225454,1.00 B37EA24D4B753DB1,D,70917N5Q3,PENNSYLVANIA ST HIGHER EDL SLIPPERY ROCK UNIV FNDTN-SER A,20050601,5.000,20260701,,,20100609,112434,20100614,125000.00,95.800,,,,,20100609,225454,1.00 8C2883AD759F2FBC,D,717868CW1,PHILADELPHIA PA REDEV AUTH REV NEIGHBORHOOD TRANSFORMATION-C,20050302,5.000,20280415,,,20100609,112437,20100614,20000.00,95.000,,,,,20100609,225454,1.00 99252406D267043F,D,167593BR2,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER C,20100429,5.250,20230101,,,20100609,112441,20100615,50000.00,107.265,,,,,20100609,225454,1.00 976D29BAB0ED7159,D,64966FQH0,NEW YORK N Y SER M-AGC-ICC,20050428,5.000,20300401,,,20100609,112214,20100614,10000.00,104.622,,,,,20100609,225454,1.00 6E464204A1B6C441,D,927872P21,VIRGINIA MINN REF-GOVT HSG-SER A,20040901,4.500,20260201,,,20100609,112435,20100614,10000.00,100.610,,,,,20100609,225454,1.00 B2AD0A1148DA68BC,D,927872P21,VIRGINIA MINN REF-GOVT HSG-SER A,20040901,4.500,20260201,,,20100609,112435,20100614,10000.00,100.610,,,,,20100609,225454,1.00 4D32718780D1663C,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100609,112443,20100614,20000.00,74.044,7.931,,,,20100609,225454,1.00 EA4674B8E9644503,P,52349MCL4,LEE CNTY FLA INDL DEV AUTH REF-BONITA SPRINGS UTILS PJ,20010715,5.000,20141101,,,20100609,112443,20100614,15000.00,100.000,4.996,,,,20100609,225454,1.00 B02F954FFCCD49FD,S,775185AT8,ROGERS CNTY OKLA INDL DEV AUTH ,20100513,4.900,20350401,,,20100609,112447,20100614,5000.00,103.375,4.470,,,,20100609,225454,1.00 A1A2E44ECD3D728F,S,769123FU9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.750,20371001,,,20100609,112446,20100614,135000.00,101.850,7.487,,,,20100609,225454,1.00 0FD30B8F35E2D0DB,P,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20100609,112425,20100614,35000.00,100.280,5.228,,,,20100609,225454,1.00 92C7AC6952A3A76F,S,79771PJ22,SAN FRANCISCO CALIF CITY & MISSION BAY NORTH REDEV PROJ-B,20060824,4.875,20360801,,,20100609,112445,20100614,10000.00,88.235,5.750,,,,20100609,225454,1.00 54F8897BEAB92C11,S,677581AJ9,OHIO ST MAJOR NEW ST SER 2005-1,20060105,5.000,20141215,,,20100609,112443,20100614,15000.00,112.609,2.054,,,,20100609,225454,1.00 D4579ED5042BBDE0,D,677581AJ9,OHIO ST MAJOR NEW ST SER 2005-1,20060105,5.000,20141215,,,20100609,112443,20100614,15000.00,112.484,,,,,20100609,225454,1.00 082EA2BE71D8D634,S,546398MG0,LOUISIANA PUB FACS AUTH REV REF-PENNINGTON MED FNDTN PJ,20060316,5.000,20260701,,,20100609,112441,20100614,20000.00,100.000,4.999,,,,20100609,225454,1.00 8FFA3EAA1DD27A8A,S,57582NJT3,MASSACHUSETTS ST CONS LN-SER E,20021101,5.500,20140101,,,20100609,112449,20100614,30000.00,111.008,1.105,,,,20100609,225454,1.00 4E2B2C9BBE3EF9A6,D,1309117J3,CALIFORNIA STATEWIDE CMNTYS HLTH FAC-A-AGC-ICC,20051018,5.000,20350301,,,20100609,112450,20100614,5000.00,98.000,,,,,20100609,225454,1.00 43502630E87257B4,D,57582NJT3,MASSACHUSETTS ST CONS LN-SER E,20021101,5.500,20140101,,,20100609,112449,20100614,30000.00,110.508,,,,,20100609,225454,1.00 B201B35202A69E29,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,112450,20100614,5000.00,102.350,6.085,,,,20100609,225454,1.00 FB9032BEE6ADB0ED,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100609,112422,20100614,110000.00,89.352,,,,,20100609,225454,1.00 F82DB8C374D30B31,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100609,112420,20100617,50000.00,98.014,5.150,,,,20100609,225454,1.00 ACD0FED0B3307BF0,D,766809NA1,RINGGOLD PA SCH DIST ,20100707,3.500,20210201,Y,,20100609,112358,20100707,25000.00,99.310,,,,,20100609,225454,1.00 DC149BF59C7917F3,D,766809NA1,RINGGOLD PA SCH DIST ,20100707,3.500,20210201,Y,,20100609,112358,20100707,25000.00,99.560,,,,,20100609,225454,1.00 51918C15E2196033,S,52421PBE5,LEEDS ALA PUB EDL BLDG AUTH ,20080401,5.125,20380401,,,20100609,112500,20100614,10000.00,104.497,4.435,,,,20100609,225454,1.00 CFE0420A1237E8D4,P,57586PPC4,MASSACHUSETTS ST HSG FIN AGY NON AMT NON ACE-SINGLE FAM-139,20080917,4.150,20170601,,,20100609,112100,20100614,30000.00,101.583,3.888,,,,20100609,225454,1.00 06234174080E28E4,P,626524F31,MURFREESBORO TENN REF-WTR & SWR,20090930,2.000,20130601,,,20100609,111730,20100614,75000.00,101.911,1.340,,,,20100609,225454,1.00 B5363B605DB1093E,D,57586PPC4,MASSACHUSETTS ST HSG FIN AGY NON AMT NON ACE-SINGLE FAM-139,20080917,4.150,20170601,,,20100609,112100,20100614,30000.00,101.750,,,,,20100609,225454,1.00 79778136B757726F,P,574216H83,MARYLAND ST HEALTH & HIGHER FIRST MTG-PUMH MD INC-A,19980615,5.750,20191001,,,20100609,112500,20100614,10000.00,36.109,0.000,,,,20100609,225454,1.00 319EB7310A4CE462,S,248775H35,DENTON CNTY TEX PERM IMPT-SER A,20100701,3.125,20190715,Y,,20100609,112100,20100706,550000.00,102.254,2.840,,,,20100609,225454,1.00 653B10E10BF6BF2E,S,256471GP2,DODGE KANS UNI SCH DIST NO 443 REF,20021001,5.000,20120901,,,20100609,112400,20100614,250000.00,108.565,1.074,,,,20100609,225454,1.00 6F39ED4B0C81F462,P,524805G69,LEHIGH CNTY PA GEN PURP AUTH KIDSPEACE OBLIG GRP-ACA-CBI,19980801,6.000,20231101,,,20100609,112459,20100614,20000.00,64.000,11.271,,,,20100609,225454,1.00 27A440F59BEC1A2D,S,48542K5X3,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20280101,,,20100609,112506,20100614,25000.00,104.690,4.392,,,,20100609,225454,1.00 623829D7DF2F2D26,D,574216H83,MARYLAND ST HEALTH & HIGHER FIRST MTG-PUMH MD INC-A,19980615,5.750,20191001,,,20100609,112500,20100614,10000.00,36.290,,,,,20100609,225454,1.00 DC71224DA9095344,D,256471GP2,DODGE KANS UNI SCH DIST NO 443 REF,20021001,5.000,20120901,,,20100609,112400,20100614,250000.00,108.365,,,,,20100609,225454,1.00 839935EB9388A608,D,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100609,112502,20100614,100000.00,98.750,,,,,20100609,225454,1.00 F268DFF3EDF2C7C1,P,645918HF3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20160901,,,20100609,111904,20100614,175000.00,112.043,2.869,,,,20100609,225454,1.00 6FDE86D399B156C9,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100609,112512,20100617,10000.00,99.632,5.150,,,,20100609,225454,1.00 AB75DF0FECCD7F53,S,413450EN3,HARPER CREEK MICH CMNTY SCH ,20010701,4.450,20110501,,,20100609,112400,20100614,100000.00,103.420,0.551,,,,20100609,225454,1.00 EDB945A503151BAF,P,373384CL8,GEORGIA ST UNREFUNDED BALANCE-SER B,19940301,5.000,20130301,,,20100609,112509,20100614,20000.00,109.364,1.467,,,,20100609,225454,1.00 6411E849F54DD315,S,733581D33,PORT AUTH N Y & N J ONE HUNDRED TWENTY THIRD SER,20010115,5.000,20280715,,,20100609,112443,20100614,5000.00,100.219,2.402,,,,20100609,225454,1.00 9A5DF7FC95FB30D3,D,733581D33,PORT AUTH N Y & N J ONE HUNDRED TWENTY THIRD SER,20010115,5.000,20280715,,,20100609,112446,20100614,5000.00,100.000,,,,,20100609,225454,1.00 E4A49D06B00F121E,P,207900BP5,CONNECTICUT ST DEV AUTH WTR REF-AMT-CONN WTR CO PROJ-SER C,20031001,5.000,20220901,,,20100609,112511,20100614,25000.00,97.300,5.302,,,,20100609,225454,1.00 5C123FC7E4E83883,S,73358TZ87,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.000,20251101,,,20100609,112503,20100614,35000.00,105.582,4.161,,,,20100609,225454,1.00 DAF1575F7703C29C,S,79771PJ22,SAN FRANCISCO CALIF CITY & MISSION BAY NORTH REDEV PROJ-B,20060824,4.875,20360801,,,20100609,112514,20100614,10000.00,88.235,5.750,,,,20100609,225454,1.00 7B4B977A0D3668F4,S,288515KN8,ELLINGTON CONN ,20021215,4.500,20201215,,,20100609,112510,20100614,20000.00,104.250,2.265,,,,20100609,225454,1.00 AAEB1C584C9A343D,D,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100609,112134,20100614,500000.00,101.826,,,,,20100609,225454,1.00 15124742208ADE86,P,89657PCW1,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20050815,5.000,20150201,,,20100609,112200,20100614,1MM+,113.254,1.989,,,,20100609,225454,1.00 53D590351F6E4B4A,P,64605LW87,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER F,20060928,4.250,20360701,,,20100609,112512,20100614,25000.00,91.385,4.835,,,,20100609,225454,1.00 1A398AE5760862BC,S,80483CFW6,SAVANNAH GA ECONOMIC DEV AUTH AASU COMPASS POINT LLC PROJ,20050831,4.000,20110701,,,20100609,112513,20100614,40000.00,102.931,1.175,,,,20100609,225454,1.00 CD53BC9B677CA18F,D,64605LW87,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER F,20060928,4.250,20360701,,,20100609,112512,20100614,25000.00,91.844,,,,,20100609,225454,1.00 F23187A08E038320,S,531150DP2,LIBERTY OHIO LOC SCH DIST REF-SCH IMPT,20060330,5.000,20131201,,,20100609,112513,20100614,30000.00,109.463,2.150,,,,20100609,225454,1.00 6EB0D3443AAD97EE,S,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100609,112502,20100614,100000.00,99.750,4.518,,,,20100609,225454,1.00 56548109BB28BA1C,S,546398MG0,LOUISIANA PUB FACS AUTH REV REF-PENNINGTON MED FNDTN PJ,20060316,5.000,20260701,,,20100609,112503,20100614,25000.00,100.000,4.999,,,,20100609,225454,1.00 8F19EBAAA7077DAF,S,612221P88,MONTCLAIR TWP N J ,20100623,4.000,20280601,Y,,20100609,112056,20100701,30000.00,100.813,,,,,20100609,225454,1.00 03AD1DD49FAAE809,D,80483CFW6,SAVANNAH GA ECONOMIC DEV AUTH AASU COMPASS POINT LLC PROJ,20050831,4.000,20110701,,,20100609,112513,20100614,40000.00,102.430,,,,,20100609,225454,1.00 47ACAEE006C39D58,D,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100609,112420,20100614,25000.00,87.222,,,,,20100609,225454,1.00 16B876009C63CA29,P,650017QW9,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20120401,,,20100609,112354,20100614,280000.00,107.807,1.100,,,,20100609,225454,1.00 094CF58A48DEF3F9,S,263520BU1,DU PAGE WTR COMMN ILL WTR REV REF,20030930,5.000,20110501,,,20100609,112519,20100614,20000.00,103.407,1.099,,,,20100609,225454,1.00 A1348A76D585CC43,S,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20100609,112517,20100614,25000.00,111.497,3.026,,,,20100609,225454,1.00 E1B2E13E3088AF9B,S,35483LKK0,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20070215,5.000,20290115,,,20100609,112400,20100614,25000.00,103.970,4.301,,,,20100609,225454,1.00 CB17F1D8169C8DCC,S,97710BWK4,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,3.500,20150815,Y,,20100609,112511,20100617,20000.00,101.366,3.210,,,,20100609,225454,1.00 E9C4CE7843FADEC3,S,915730TV7,UPPER DUBLIN PA SCH DIST ,20100624,4.000,20290201,Y,,20100609,112514,20100624,5000.00,99.964,4.003,,,,20100609,225454,1.00 353B95B707E59DBD,S,07201TWJ3,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-CALIF REDEV POOL-A,20041215,5.000,20200901,,,20100609,112521,20100614,20000.00,98.034,5.250,,,,20100609,225454,1.00 397983B84AD49D86,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100609,112514,20100614,40000.00,90.852,6.108,,,,20100609,225454,1.00 239486DA9866E60E,S,546398MG0,LOUISIANA PUB FACS AUTH REV REF-PENNINGTON MED FNDTN PJ,20060316,5.000,20260701,,,20100609,112518,20100614,10000.00,100.000,4.999,,,,20100609,225454,1.00 448627F671B029A4,P,167723BS3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20180601,,,20100609,112518,20100611,15000.00,105.610,4.007,,,,20100609,225454,1.00 0D37A72DA7BC20A2,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100609,112520,20100615,20000.00,100.000,5.519,,,,20100609,225454,1.00 F7BC48F1DDE4AC4A,S,97710VJZ2,WISCONSIN ST HEALTH & EDL FACS SYNERGYHEALTH INC,20030101,6.000,20321115,,,20100609,112522,20100614,15000.00,104.569,4.422,,,,20100609,225454,1.00 DF71D66171B22060,S,673588DH9,OAKLAND UNIV MICH REV TAXABLE-GEN-SER B-BUILD AMER,20091210,6.750,20290301,,,20100609,112522,20100614,10000.00,104.465,6.080,,,,20100609,225454,1.00 E19EF765FF7F0A59,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100609,112523,20100617,10000.00,99.632,5.150,,,,20100609,225454,1.00 3A2A3D5A15BAA64F,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100609,112524,20100614,20000.00,106.300,6.335,,,,20100609,225454,1.00 6D9369B00D878E44,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100609,112514,20100614,40000.00,89.352,,,,,20100609,225454,1.00 94090BEE2D1E6D03,P,18085PHA5,CLARK CNTY NEV ARPT REV SUB LIEN-SER A,20060921,4.500,20350701,,,20100609,112500,20100614,25000.00,91.750,5.086,,,,20100609,225454,1.00 12152847F456C179,S,745235B34,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20320701,,,20100609,112524,20100614,100000.00,99.947,5.004,,,,20100609,225454,1.00 7E98B16A9FDBF684,S,45200FWV7,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,5.750,20300815,,,20100609,112526,20100614,30000.00,109.454,4.480,,,,20100609,225454,1.00 D280903989CA9B21,S,880541GP6,TENNESSEE ST SER B,20051101,4.500,20250801,,,20100609,112527,20100701,50000.00,105.296,3.000,,,,20100609,225454,1.00 48B829F6EE6A210F,S,339111KK1,FLEETWOOD PA AREA SCH DIST SER A,20090201,3.250,20180215,,,20100609,112225,20100614,25000.00,101.573,3.018,,,,20100609,225454,1.00 56682D1A89354F7C,D,379699YW5,GLOUCESTER CNTY N J ,20090129,3.125,20200115,,,20100609,112433,20100614,15000.00,98.746,,,,,20100609,225454,1.00 91F7ED0973BE5CAF,D,379699YW5,GLOUCESTER CNTY N J ,20090129,3.125,20200115,,,20100609,112432,20100614,15000.00,98.996,,,,,20100609,225454,1.00 49649AD3E366A19D,D,987643TK9,YOUNGSTOWN OHIO REF-VAR PURP,20050512,4.500,20141201,,,20100609,111901,20100614,50000.00,104.903,,,,,20100609,225454,1.00 67121E11BA7AF670,D,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20100609,112517,20100614,25000.00,110.394,,,,,20100609,225454,1.00 C82903E75CF227AD,S,546398MG0,LOUISIANA PUB FACS AUTH REV REF-PENNINGTON MED FNDTN PJ,20060316,5.000,20260701,,,20100609,112535,20100614,50000.00,100.000,4.999,,,,20100609,225454,1.00 F46E4C298282164C,S,733505FL0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20050315,5.250,20300215,,,20100609,112541,20100614,5000.00,104.790,3.836,,,,20100609,225454,1.00 9FC0AD2F5D12C5B0,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100609,112541,20100617,5000.00,99.632,5.150,,,,20100609,225454,1.00 82066370FB20007A,S,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100609,112532,20100614,130000.00,105.720,3.696,,,,20100609,225454,1.00 30B49FF1993FF74A,S,45479RCQ8,INDIANA HEALTH & EDL FAC FING CLARION HEALTH-SER A-FSA-CR,20060124,4.750,20340215,,,20100609,112535,20100614,100000.00,98.050,4.889,,,,20100609,225454,1.00 B7183B8EEFB528D3,S,849534MR0,SPRING-FORD AREA SCH DIST PA SER A,20071115,4.000,20130601,,,20100609,112536,20100614,50000.00,108.323,1.136,,,,20100609,225454,1.00 5560FC3F6795B36D,S,64966FMY7,NEW YORK N Y SUBSER F-1,20050922,5.000,20260901,,,20100609,112541,20100614,10000.00,107.442,3.428,,,,20100609,225454,1.00 DF983F6F0C41587B,S,738629R89,POUGHKEEPSIE CITY N Y PUB IMPT-SER A,20080715,4.125,20250615,,,20100609,112500,20100614,30000.00,102.510,3.759,,,,20100609,225454,1.00 C913182691BBF016,S,97942NBK1,WOODHAVEN BROWNSTOWN MICH SCH ,20020523,5.000,20270501,,,20100609,112526,20100614,10000.00,107.482,0.975,,,,20100609,225454,1.00 59D4F6D9B23445E7,S,801818DK8,SANTA CRUZ CNTY CALIF TAX & REV ANTIC NTS,20100701,2.000,20110630,Y,,20100609,110000,20100701,1MM+,101.488,0.500,,,Y,20100609,225454,1.00 67E8D072C3D27DD8,P,45188FAC9,ILLINOIS DEV FIN AUTH GAS REF-PEOPLES GAS LIGHT & COKE ,20030206,5.000,20330201,,,20100609,112523,20100614,50000.00,97.386,5.197,,,,20100609,225454,1.00 0701DD4B33F93121,P,070376BR8,BATAVIA ILL ELEC REV ,20061219,4.375,20330101,,,20100609,112525,20100614,40000.00,95.031,4.736,,,,20100609,225454,1.00 6067062BB52340DE,S,801818DK8,SANTA CRUZ CNTY CALIF TAX & REV ANTIC NTS,20100701,2.000,20110630,Y,,20100609,110000,20100701,1MM+,101.488,0.500,,,Y,20100609,225454,1.00 A35A5C2490B2F80D,S,45200FWV7,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,5.750,20300815,,,20100609,112538,20100614,35000.00,109.454,4.480,,,,20100609,225454,1.00 C156A26208DDC874,D,5946925N1,MICHIGAN ST STRATEGIC FD LTD FORD MOTOR COMPANY PROJ-SER A,19921001,6.550,20221001,,,20100609,112413,20100614,10000.00,97.500,,,,,20100609,225454,1.00 A29B6FF0A70AB054,S,801818DK8,SANTA CRUZ CNTY CALIF TAX & REV ANTIC NTS,20100701,2.000,20110630,Y,,20100609,110000,20100701,1MM+,101.488,0.500,,,Y,20100609,225454,1.00 9BB7E35B7F68147F,S,801818DK8,SANTA CRUZ CNTY CALIF TAX & REV ANTIC NTS,20100701,2.000,20110630,Y,,20100609,110000,20100701,1MM+,101.488,0.500,,,Y,20100609,225454,1.00 3A3C2D4A64FEFD63,P,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100609,112530,20100614,50000.00,68.755,5.733,,,,20100609,225454,1.00 06C26B072F3EE5F8,D,802649LK7,SANTA ROSA CALIF WASTEWATER CAP APPREC-SER B,20020604,0.000,20180901,,,20100609,112100,20100614,700000.00,69.662,,P,,,20100609,225454,1.00 3237884FB128960D,D,45188FAC9,ILLINOIS DEV FIN AUTH GAS REF-PEOPLES GAS LIGHT & COKE ,20030206,5.000,20330201,,,20100609,112523,20100614,50000.00,97.875,,,,,20100609,225454,1.00 294CAC3C1370074A,S,64966GLE0,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.000,20130801,,,20100609,112528,20100614,100000.00,108.252,1.301,,,,20100609,225454,1.00 45023533D87BB06B,D,070376BR8,BATAVIA ILL ELEC REV 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CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20370101,,,20100609,112548,20100614,40000.00,104.580,2.100,,,,20100609,225454,1.00 EAF26FE795F40F9E,D,812275PG4,SEARCY ARK SPL SCH DIST REF,20100701,3.125,20210201,Y,,20100609,110000,20100701,775000.00,98.636,,,,,20100609,225454,1.00 0D230CC9B32D5F18,D,97942NBK1,WOODHAVEN BROWNSTOWN MICH SCH ,20020523,5.000,20270501,,,20100609,112526,20100614,10000.00,107.432,,,,,20100609,225454,1.00 40D04A67CC8D0001,D,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100609,112530,20100614,50000.00,69.100,,,,,20100609,225454,1.00 8DE74F42D26A5776,D,97942NBK1,WOODHAVEN BROWNSTOWN MICH SCH ,20020523,5.000,20270501,,,20100609,112529,20100614,10000.00,107.432,,,,,20100609,225454,1.00 C2A82478EE050C3C,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100609,112516,20100614,40000.00,89.352,,,,,20100609,225454,1.00 7DC6EA864D133C80,D,646139A21,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20200101,,,20100609,112541,20100614,10000.00,107.826,,,,,20100609,225454,1.00 94D7038D66CE086E,S,223051AK9,COVINA CALIF PUB FING AUTH ,20090730,4.125,20201001,,,20100609,112000,20100614,20000.00,102.520,3.800,,,,20100609,225454,1.00 A4A317327C1A720A,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100609,112536,20100614,50000.00,101.000,4.619,,,,20100609,225454,1.00 F08ABDBF0476E0C1,S,961017HB9,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER A,19950727,0.000,20170815,,,20100609,112550,20100614,20000.00,80.125,3.115,,,,20100609,225454,1.00 9ED301328D64D246,S,801818DK8,SANTA CRUZ CNTY CALIF TAX & REV ANTIC NTS,20100701,2.000,20110630,Y,,20100609,110000,20100701,250000.00,101.488,0.502,,,Y,20100609,225454,1.00 E33AD571358819A0,S,801818DK8,SANTA CRUZ CNTY CALIF TAX & REV ANTIC NTS,20100701,2.000,20110630,Y,,20100609,110000,20100701,15000.00,101.488,0.502,,,Y,20100609,225454,1.00 7CC22050DB8CCB19,S,801818DK8,SANTA CRUZ CNTY CALIF TAX & REV ANTIC NTS,20100701,2.000,20110630,Y,,20100609,110000,20100701,115000.00,101.488,0.502,,,Y,20100609,225454,1.00 98012B32151A848E,S,802853JQ5,SANTEE CALIF SCH DIST CAP APPREC-ELECTION 2006-SER D,20080911,0.000,20430801,,,20100609,112350,20100614,450000.00,12.331,6.418,,,,20100609,225454,1.00 F701A5173B43C16A,P,802853JQ5,SANTEE CALIF SCH DIST CAP APPREC-ELECTION 2006-SER D,20080911,0.000,20430801,,,20100609,112432,20100614,450000.00,12.320,6.421,,,,20100609,225454,1.00 30912AB5EA52EB1A,S,531150DP2,LIBERTY OHIO LOC SCH DIST REF-SCH IMPT,20060330,5.000,20131201,,,20100609,112548,20100614,95000.00,109.463,2.150,,,,20100609,225454,1.00 231E1D3ED1CD8966,P,282321AU2,EGG HARBOR WIS TAXABLE-BUILD AMER BDS,20091117,5.400,20231001,,,20100609,112546,20100614,20000.00,101.300,5.221,,,,20100609,225454,1.00 859F2C4779DDA7A6,D,801818DK8,SANTA CRUZ CNTY CALIF TAX & REV ANTIC NTS,20100701,2.000,20110630,Y,,20100609,110000,20100701,250000.00,101.413,,,,Y,20100609,225454,1.00 24A919550FB2840B,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100609,112600,20100617,10000.00,99.632,5.150,,,,20100609,225454,1.00 5E5AB8A4E94BAEF5,S,801818DK8,SANTA CRUZ CNTY CALIF TAX & REV ANTIC NTS,20100701,2.000,20110630,Y,,20100609,110000,20100701,25000.00,101.488,0.502,,,Y,20100609,225454,1.00 BB9C9D0F57B0D1D9,S,801818DK8,SANTA CRUZ CNTY CALIF TAX & REV ANTIC NTS,20100701,2.000,20110630,Y,,20100609,110000,20100701,35000.00,101.488,0.502,,,Y,20100609,225454,1.00 1C9812A5E65D7C29,S,801818DK8,SANTA CRUZ CNTY CALIF TAX & REV ANTIC NTS,20100701,2.000,20110630,Y,,20100609,110000,20100701,10000.00,101.488,0.502,,,Y,20100609,225454,1.00 E117CDB359BBD854,S,801818DK8,SANTA CRUZ CNTY CALIF TAX & REV ANTIC NTS,20100701,2.000,20110630,Y,,20100609,110000,20100701,100000.00,101.488,0.502,,,Y,20100609,225454,1.00 F10CB39256418B89,S,801818DK8,SANTA CRUZ CNTY CALIF TAX & REV ANTIC NTS,20100701,2.000,20110630,Y,,20100609,110000,20100701,50000.00,101.488,0.502,,,Y,20100609,225454,1.00 D72B150B57770C17,S,801818DK8,SANTA CRUZ CNTY CALIF TAX & REV ANTIC NTS,20100701,2.000,20110630,Y,,20100609,110000,20100701,100000.00,101.488,0.502,,,Y,20100609,225454,1.00 40964C75CCC60965,S,801818DK8,SANTA CRUZ CNTY CALIF TAX & REV ANTIC NTS,20100701,2.000,20110630,Y,,20100609,110000,20100701,100000.00,101.488,0.502,,,Y,20100609,225454,1.00 24CD2908ED2A4CB8,D,801818DK8,SANTA CRUZ CNTY CALIF TAX & REV ANTIC NTS,20100701,2.000,20110630,Y,,20100609,110000,20100701,15000.00,101.413,,,,Y,20100609,225454,1.00 6DCCD27541EC9A65,D,801818DK8,SANTA CRUZ CNTY CALIF TAX & REV ANTIC NTS,20100701,2.000,20110630,Y,,20100609,110000,20100701,115000.00,101.413,,,,Y,20100609,225454,1.00 02E15010E82358F3,D,801818DK8,SANTA CRUZ CNTY CALIF TAX & REV ANTIC NTS,20100701,2.000,20110630,Y,,20100609,110000,20100701,25000.00,101.413,,,,Y,20100609,225454,1.00 6622425864AE316C,D,801818DK8,SANTA CRUZ CNTY CALIF TAX & REV ANTIC NTS,20100701,2.000,20110630,Y,,20100609,110000,20100701,35000.00,101.413,,,,Y,20100609,225454,1.00 967CCAC175909F6C,D,73358TZ87,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.000,20251101,,,20100609,112502,20100614,35000.00,102.957,,,,,20100609,225454,1.00 9434665C0F9EF263,D,73358TZ87,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.000,20251101,,,20100609,112459,20100614,35000.00,103.207,,,,,20100609,225454,1.00 988851481B8C4769,D,801818DK8,SANTA CRUZ CNTY CALIF TAX & REV ANTIC NTS,20100701,2.000,20110630,Y,,20100609,110000,20100701,10000.00,101.413,,,,Y,20100609,225454,1.00 599B60B16CCF3B0D,D,801818DK8,SANTA CRUZ CNTY CALIF TAX & REV ANTIC NTS,20100701,2.000,20110630,Y,,20100609,110000,20100701,50000.00,101.413,,,,Y,20100609,225454,1.00 25A5C24076E77917,D,801818DK8,SANTA CRUZ CNTY CALIF TAX & REV ANTIC NTS,20100701,2.000,20110630,Y,,20100609,110000,20100701,100000.00,101.413,,,,Y,20100609,225454,1.00 26A8F9B96A8427F2,D,801818DK8,SANTA CRUZ CNTY CALIF TAX & REV ANTIC NTS,20100701,2.000,20110630,Y,,20100609,110000,20100701,100000.00,101.413,,,,Y,20100609,225454,1.00 EFAEDE0B03273E90,D,801818DK8,SANTA CRUZ CNTY CALIF TAX & REV ANTIC NTS,20100701,2.000,20110630,Y,,20100609,110000,20100701,100000.00,101.413,,,,Y,20100609,225454,1.00 6E890B80F6D8C9A4,S,641480ET1,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20241201,,,20100609,112555,20100614,10000.00,92.846,4.163,,,,20100609,225454,1.00 1F96FCFFABF1D37B,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100609,112602,20100614,50000.00,99.500,5.030,,,,20100609,225454,1.00 C260A52C56AC688B,S,801818DK8,SANTA CRUZ CNTY CALIF TAX & REV ANTIC NTS,20100701,2.000,20110630,Y,,20100609,110000,20100701,100000.00,101.488,0.502,,,Y,20100609,225454,1.00 BA88B05D1A42ACFB,S,45200FWV7,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,5.750,20300815,,,20100609,112600,20100614,20000.00,109.454,4.480,,,,20100609,225454,1.00 DE8EA17E3E98F0C1,D,801818DK8,SANTA CRUZ CNTY CALIF TAX & REV ANTIC NTS,20100701,2.000,20110630,Y,,20100609,110000,20100701,100000.00,101.413,,,,Y,20100609,225454,1.00 51F306B5DE37728E,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100609,112606,20100614,5000.00,99.894,5.529,,,,20100609,225454,1.00 4CDD71AD579CF2F1,S,48542K5X3,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20280101,,,20100609,112606,20100614,5000.00,103.440,4.551,,,,20100609,225454,1.00 53B2B1EC46879475,S,491552PA7,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-B,20050427,5.000,20110701,,,20100609,112604,20100614,30000.00,104.095,1.057,,,,20100609,225454,1.00 445C283ED1C61ECF,S,801818DK8,SANTA CRUZ CNTY CALIF TAX & REV ANTIC NTS,20100701,2.000,20110630,Y,,20100609,110000,20100701,50000.00,101.488,0.502,,,Y,20100609,225454,1.00 DAFC9FADFDE2192A,S,801818DK8,SANTA CRUZ CNTY CALIF TAX & REV ANTIC NTS,20100701,2.000,20110630,Y,,20100609,110000,20100701,50000.00,101.488,0.502,,,Y,20100609,225454,1.00 96A3D53B095B1C3A,S,953608BG0,WEST LAFAYETTE IND BLDG CORP FIRST MTG-POLICE STATION PROJ,20020613,5.100,20210715,,,20100609,112614,20100614,15000.00,104.213,3.000,,,,20100609,225454,1.00 2EF6B616FA1243C3,P,408831AR6,HAMPSHIRE CNTY W VA CNTY COMMN REF-FIRST MTG-ROMNEY HLTH CARE,20040301,4.750,20140201,,,20100609,112556,20100614,165000.00,100.000,4.748,,,,20100609,225454,1.00 5B8FCAB5856680FF,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100609,112604,20100614,10000.00,101.700,8.232,,,,20100609,225454,1.00 9DE060B2C7B58890,D,263520BU1,DU PAGE WTR COMMN ILL WTR REV REF,20030930,5.000,20110501,,,20100609,112456,20100614,20000.00,103.407,,,,,20100609,225454,1.00 FC022CC89E28E7A6,D,491552PA7,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-B,20050427,5.000,20110701,,,20100609,112604,20100614,30000.00,103.995,,,,,20100609,225454,1.00 99FCA8A859E912C9,D,03255MJX6,ANAHEIM CALIF PUB FING AUTH DISTR SYS-ELEC-CONV 10/02/05,19990929,5.000,20171001,,,20100609,112326,20100614,500000.00,106.691,,,,,20100609,225454,1.00 302D30E749C0CBEE,D,801818DK8,SANTA CRUZ CNTY CALIF TAX & REV ANTIC NTS,20100701,2.000,20110630,Y,,20100609,110000,20100701,50000.00,101.413,,,,Y,20100609,225454,1.00 AA5C25215035C3CB,D,801818DK8,SANTA CRUZ CNTY CALIF TAX & REV ANTIC NTS,20100701,2.000,20110630,Y,,20100609,110000,20100701,50000.00,101.413,,,,Y,20100609,225454,1.00 BCA942085AECB34B,D,915730TV7,UPPER DUBLIN PA SCH DIST ,20100624,4.000,20290201,Y,,20100609,112512,20100624,5000.00,98.589,,,,,20100609,225454,1.00 AD4302612C7CD3AF,D,915730TV7,UPPER DUBLIN PA SCH DIST ,20100624,4.000,20290201,Y,,20100609,112511,20100624,5000.00,99.089,,,,,20100609,225454,1.00 432B462461C98982,D,812275NW1,SEARCY ARK SPL SCH DIST REF,20100701,2.000,20110201,Y,,20100609,110000,20100701,880000.00,100.771,,,,,20100609,225454,1.00 80426AB8072C3476,D,812275NX9,SEARCY ARK SPL SCH DIST REF,20100701,2.000,20120201,Y,,20100609,110000,20100701,1MM+,101.679,,,,,20100609,225454,1.00 E481F5E036688CBA,D,932219JC3,WALLA WALLA WASH REF-LTD TAX,20100622,3.000,20191201,Y,,20100609,110000,20100622,50000.00,98.380,,,,,20100609,225454,1.00 D9350244676C5ECF,S,5446447J0,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,4.750,20280701,,,20100609,112600,20100614,5000.00,100.000,4.750,,,,20100609,225454,1.00 517A830B4C1D02F1,S,57604PZW7,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20360801,,,20100609,112616,20100614,25000.00,102.186,3.969,,,,20100609,225454,1.00 28E9DCDF7D96AA2B,D,57604PZW7,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20360801,,,20100609,112616,20100614,25000.00,100.186,,,,,20100609,225454,1.00 C6DAEC5DDEFEBFDA,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100609,112547,20100614,100000.00,107.272,5.202,,,,20100609,225454,1.00 DEAF9D5FD890B5FC,S,575579QA8,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER A-1,20070524,5.250,20290701,,,20100609,112604,20100614,90000.00,118.033,3.900,,,,20100609,225454,1.00 9E98A6075008A348,S,544646SF0,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.000,20210701,,,20100609,112608,20100614,25000.00,108.846,3.833,,,,20100609,225454,1.00 608FF363BD3C9AA6,S,419791VQ8,HAWAII ST REF-SER DT,20091124,5.000,20161101,,,20100609,112600,20100614,170000.00,116.540,2.206,,,,20100609,225454,1.00 75304AF3E968BF0E,D,544646SF0,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.000,20210701,,,20100609,111739,20100614,25000.00,108.846,,,,,20100609,225454,1.00 D6A9E0531664BE22,P,13062PAQ5,CALIFORNIA ST ,20030501,4.300,20150201,,,20100609,112600,20100614,100000.00,105.286,2.532,,,,20100609,225454,1.00 27FDAFEB2014C98E,S,48542K5X3,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20280101,,,20100609,112622,20100614,15000.00,104.690,4.392,,,,20100609,225454,1.00 8F286EF803DEDEC2,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,112626,20100614,5000.00,102.350,6.085,,,,20100609,225454,1.00 EB48ADAD8674DC6C,S,48542K5X3,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20280101,,,20100609,112626,20100614,25000.00,104.690,4.392,,,,20100609,225454,1.00 89A5970A7AC28A9A,P,373383VK1,GEORGIA ST SER B ,20030701,4.000,20210701,,,20100609,112613,20100614,50000.00,100.300,3.894,,,,20100609,225454,1.00 BCB0F5B29615AD90,S,303585RE5,FAIRBORN OHIO VAR PURP-LTD TAX,20100520,4.500,20381201,,,20100609,112615,20100614,125000.00,101.000,4.380,,,,20100609,225454,1.00 5B3977BDC98B5B7E,S,836513EC1,SOUTH BEND IND CMNTY SCH CORP FIRST MTG,20090701,5.000,20290115,,,20100609,112400,20100614,25000.00,105.215,4.300,,,,20100609,225454,1.00 8CF46660F4A3C9C5,S,842472AS1,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PJ-SER 2003,20031113,5.600,20171201,,,20100609,112621,20100614,10000.00,114.152,1.400,,,,20100609,225454,1.00 6F53969EE9986ECF,S,452151RT2,ILLINOIS ST ,20040928,5.000,20280901,,,20100609,112628,20100624,25000.00,101.440,4.616,,,,20100609,225454,1.00 200874ABCC0EE137,D,452151RT2,ILLINOIS ST ,20040928,5.000,20280901,,,20100609,112628,20100624,25000.00,100.940,,,,,20100609,225454,1.00 4AEB1BA135E819D3,D,45188FAC9,ILLINOIS DEV FIN AUTH GAS REF-PEOPLES GAS LIGHT & COKE ,20030206,5.000,20330201,,,20100609,112531,20100614,50000.00,97.875,,,,,20100609,225454,1.00 7D533B1CB829740E,S,97710BWK4,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,3.500,20150815,Y,,20100609,112628,20100617,20000.00,101.366,3.210,,,,20100609,225454,1.00 B1B70FF3D4A06F11,S,315207DE7,FERNDALE WASH TAXABLE-BUILD AMER BDS-,20100616,5.000,20201201,Y,,20100609,112604,20100616,10000.00,100.000,5.000,,,,20100609,225454,1.00 BF7AE9F566B77DE7,P,64983TA52,NEW YORK ST DORM AUTH REVS ROCHESTER UNIV-SER A,20040826,5.000,20110701,,,20100609,112316,20100614,220000.00,104.006,1.140,,,,20100609,225454,1.00 6BE37CC66E6F5BFA,S,45200FWV7,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,5.750,20300815,,,20100609,112630,20100702,20000.00,109.454,4.475,,,,20100609,225454,1.00 C982B2CC7F482467,S,479340QE4,JOHNSTON CNTY N C REF-SER A,20100512,3.000,20190201,,,20100609,112614,20100614,15000.00,103.709,2.519,,,,20100609,225454,1.00 AB22F0DD5508CE1F,S,764791AH2,RICHMOND IND HOSP AUTH REV REID HOSP PROJ-SER A,20090331,6.500,20290101,,,20100609,112637,20100614,10000.00,106.633,5.515,,,,20100609,225454,1.00 338966EA9D1FBBA1,S,382505HN8,GOODYEAR ARIZ REF,20100617,4.000,20250701,Y,,20100609,112637,20100617,25000.00,100.884,3.892,,,,20100609,225454,1.00 2079E7BC61956912,S,517840X82,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.125,20270301,Y,,20100609,112638,20100615,25000.00,99.695,4.150,,,,20100609,225454,1.00 258455E8F10789FB,S,704862E56,PEARLAND TEX REF-PERM IMPT-NATL IBC,20060601,4.750,20290301,,,20100609,112638,20100614,25000.00,104.331,3.896,,,,20100609,225454,1.00 51B1C757FFA4FC09,S,378294DJ8,GLENDALE ARIZ MUN PPTY CORP SER A,20080610,4.500,20320701,,,20100609,112638,20100614,25000.00,103.375,4.004,,,,20100609,225454,1.00 382381A7B5FC212A,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,112640,20100614,15000.00,102.350,6.085,,,,20100609,225454,1.00 3E2A45EC3BC60394,P,677561GQ9,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.250,20290101,,,20100609,112640,20100614,5000.00,103.733,4.713,,,,20100609,225454,1.00 DC1616F46D7E9462,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100609,112641,20100614,15000.00,100.000,5.519,,,,20100609,225454,1.00 57DF8B3D2C4547E0,P,13012ERX8,CALIFORNIA CMNTY COLLEGE FING UNREFUNDED BALANCE-SER A,20020801,4.000,20130801,,,20100609,112626,20100614,25000.00,101.635,3.443,,,,20100609,225454,1.00 BA0048C28A364962,S,65820EE48,NORTH CAROLINA HSG FIN AGY AMT-SINGLE FAMILY-RR-NATL IBC,19970615,5.850,20280901,,,20100609,112626,20100614,5000.00,100.000,5.706,,,,20100609,225454,1.00 253C1D8D2DBE2B19,S,95648MKA6,WEST VIRGINIA ECONOMIC DEV ST OFFICE BLDG & PKG LOT-A,20090910,5.125,20340801,,,20100609,112631,20100614,10000.00,105.375,4.403,,,,20100609,225454,1.00 6A9C3A2BE147EED1,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100609,112631,20100615,40000.00,98.000,4.165,,,,20100609,225454,1.00 DFBB801A5DAC247A,D,812275NY7,SEARCY ARK SPL SCH DIST REF,20100701,2.000,20130201,Y,,20100609,110000,20100701,640000.00,101.902,,,,,20100609,225454,1.00 061AC33C55AA74B3,S,546398MG0,LOUISIANA PUB FACS AUTH REV REF-PENNINGTON MED FNDTN PJ,20060316,5.000,20260701,,,20100609,112629,20100614,20000.00,100.000,4.999,,,,20100609,225454,1.00 D433533E6A3F5F5A,P,249174MQ3,DENVER COLO CITY & CNTY SCH TAXABLE-SER C-BUILD AMER BDS,20091216,5.664,20331201,,,20100609,112429,20100614,1MM+,105.236,5.272,,,,20100609,225454,1.00 EF3555456B3C6BC8,S,860605AW4,STICKNEY ILL ,20040715,3.900,20141201,,,20100609,112600,20100614,30000.00,106.750,2.300,,,,20100609,225454,1.00 B73329BDA4CF0B87,S,721663TX0,PIMA CNTY ARIZ ,20080215,4.000,20210701,,,20100609,112631,20100701,30000.00,104.279,3.385,,,,20100609,225454,1.00 67E9593C7B5E84ED,S,717813LW7,PHILADELPHIA PA REF-SER A,20090813,5.125,20250801,,,20100609,112635,20100614,20000.00,108.859,3.959,,,,20100609,225454,1.00 D3070A0D34A87347,S,64983M7R3,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,3.000,20110701,,,20100609,112644,20100614,100000.00,102.378,0.716,,,,20100609,225454,1.00 C0FE4D1CAA9FBA36,S,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20100609,112550,20100614,10000.00,96.676,5.279,,,,20100609,225454,1.00 95DDEF50FA38F37E,S,649905F76,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.000,20251001,Y,,20100609,112636,20100615,50000.00,101.375,3.837,,,,20100609,225454,1.00 66832F9A517D1D38,S,64763JAG6,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20310101,,,20100609,112638,20100614,15000.00,102.232,4.830,,,,20100609,225454,1.00 08F260552F872F27,S,546266GK7,LOUISIANA HSG FIN AGY MTG REV SER A-1,20030429,4.700,20221201,,,20100609,112638,20100614,5000.00,98.375,4.875,,,,20100609,225454,1.00 2776AAB50C75F18F,S,74526QPL0,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20270701,,,20100609,112643,20100614,10000.00,109.800,4.425,,,,20100609,225454,1.00 D5A62927335397A6,S,45200FWV7,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,5.750,20300815,,,20100609,112644,20100614,50000.00,109.454,4.480,,,,20100609,225454,1.00 976C0A71D1C9FFA6,D,64966EVA2,NEW YORK N Y SER H-FGIC TCRS,20041221,5.000,20180801,,,20100609,111702,20100614,315000.00,110.103,,P,,,20100609,225454,1.00 68EE00E4D10354E3,D,64966EVA2,NEW YORK N Y SER H-FGIC TCRS,20041221,5.000,20180801,,,20100609,111807,20100614,315000.00,110.163,,S,,,20100609,225454,1.00 42B570FF4B4751A1,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100609,112607,20100614,500000.00,98.590,,,,,20100609,225454,1.00 4C4B7FB5CB44DAA7,D,64763JAG6,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20310101,,,20100609,112638,20100614,15000.00,100.232,,,,,20100609,225454,1.00 B66C884D9A59D5C5,D,649905F76,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.000,20251001,Y,,20100609,112636,20100615,50000.00,99.625,,,,,20100609,225454,1.00 C47EC7831C2C649F,S,93978E2S0,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-,20080515,6.000,20390815,,,20100609,112647,20100614,20000.00,110.197,4.622,,,,20100609,225454,1.00 4884A942B75DD1D5,S,235036NJ5,DALLAS FORT WORTH TEX INTL JT-SER A-AGC-ICC,20030501,5.500,20191101,,,20100609,112648,20100614,20000.00,105.753,3.673,,,,20100609,225454,1.00 97D4B50F7C606172,S,341426DR2,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20020715,4.750,20290601,,,20100609,112643,20100614,10000.00,102.601,3.813,,,,20100609,225454,1.00 E0CF746D5FCE0DC3,S,74526QPL0,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20270701,,,20100609,112645,20100614,10000.00,109.800,4.425,,,,20100609,225454,1.00 271D77DDE9E7A8EE,D,546266GK7,LOUISIANA HSG FIN AGY MTG REV SER A-1,20030429,4.700,20221201,,,20100609,112638,20100614,5000.00,98.250,,,,,20100609,225454,1.00 054DFD3F4D4FB37D,D,608413AZ3,MOJAVE CALIF WTR AGY CTFS SUPPLEMENTAL TABLE A AMOUNT PJ,20041221,5.000,20140901,,,20100609,112544,20100614,40000.00,110.000,,,,,20100609,225454,1.00 B8D1727C905C1CA3,D,74526QPL0,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20270701,,,20100609,112643,20100614,10000.00,107.800,,,,,20100609,225454,1.00 4C52D8AC0FFE6C70,D,74526QPL0,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20270701,,,20100609,112645,20100614,10000.00,107.800,,,,,20100609,225454,1.00 78240BACC776587D,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100609,112655,20100617,5000.00,99.632,5.150,,,,20100609,225454,1.00 093B6FA0D31AE96C,S,2837675W7,EL PASO TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20290815,,,20100609,112642,20100614,20000.00,109.750,3.452,,,,20100609,225454,1.00 54104068EECA69A5,P,88269PCA1,TEXAS SOUTHMOST COLLEGE DIST LTD TAX,20070615,4.250,20190215,,,20100609,112650,20100614,25000.00,105.677,3.294,,,,20100609,225454,1.00 41B207FAD9B13D36,S,20774UU29,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-2,20100224,5.000,20400701,,,20100609,112425,20100614,150000.00,106.325,4.070,,,,20100609,225454,1.00 C74A2D3870E2D2B7,S,852631Y38,STAMFORD CONN ,20031101,4.000,20151101,,,20100609,112325,20100614,25000.00,109.596,1.100,,,,20100609,225454,1.00 2609375AFB8F381A,S,852631Y38,STAMFORD CONN ,20031101,4.000,20151101,,,20100609,112351,20100614,25000.00,109.596,1.100,,,,20100609,225454,1.00 019AF0E83B5B8BC0,S,031358AV6,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20401001,,,20100609,112603,20100614,1MM+,98.000,4.750,,,,20100609,225454,1.00 5A2CEBAC341C4688,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100609,112656,20100614,50000.00,103.733,4.530,,,,20100609,225454,1.00 55703283BBF8934A,S,2490014F2,DENTON TEX INDPT SCH DIST SCH BLDG,20080115,5.000,20280815,,,20100609,112700,20100616,15000.00,109.687,3.461,,,,20100609,225454,1.00 BF3C2A8ABBA95400,S,544495TM6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20090602,4.125,20240701,,,20100609,112701,20100614,50000.00,102.289,3.823,,,,20100609,225454,1.00 A4D4AE7B49B6D224,P,91480QDH0,UNIVERSITY PL WASH TAXABLE-SER B,20070725,5.670,20131201,,,20100609,112701,20100614,25000.00,107.830,3.261,,,,20100609,225454,1.00 1F469895FAB7E0BE,S,557738FY2,MADISON MACOUPIN ETC CNTYS ILL ,20060330,5.750,20121101,,,20100609,112652,20100614,400000.00,109.591,1.625,,,,20100609,225454,1.00 9ECC8C39FA12D580,D,626207WS9,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,5.750,20200101,,,20100609,112601,20100614,30000.00,115.241,,,,,20100609,225454,1.00 6C28A20853DAD4D5,D,613609YM2,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.000,20240801,Y,,20100609,112424,20100623,800000.00,102.100,,,,,20100609,225454,1.00 9EFE9273B3367243,D,491552PA7,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-B,20050427,5.000,20110701,,,20100609,112602,20100614,30000.00,103.895,,,,,20100609,225454,1.00 FA08A7C170F08AB9,D,491552PA7,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-B,20050427,5.000,20110701,,,20100609,112601,20100614,30000.00,103.995,,,,,20100609,225454,1.00 79A5BBFE400462ED,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100609,112706,20100616,40000.00,101.625,4.794,,,,20100609,225454,1.00 C578FB26FEBB7AD0,P,68608JKN0,OREGON ST FACS AUTH REV REF-LEGACY HEALTH SYS-A,20100113,4.000,20170315,,,20100609,112604,20100615,500000.00,102.978,3.500,,,,20100609,225454,1.00 1ACA5623886488E1,S,960096YU3,WESTFIELD MASS REF,20040715,4.000,20140801,,,20100609,112604,20100614,50000.00,107.889,2.000,,,,20100609,225454,1.00 A1EA35FE02AD4A58,S,585195CF5,MEHLVILLE MO SCH DIST NO R-9 PREREFUNDED-SER A,20010301,5.500,20140301,,,20100609,112015,20100614,375000.00,103.668,0.350,,,,20100609,225454,1.00 9D52EB4236FEB17B,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100609,112657,20100614,185000.00,85.838,6.050,,,,20100609,225454,1.00 E8B5AAE0ECB06145,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100609,112657,20100614,185000.00,84.213,,,,,20100609,225454,1.00 16DC552CE6E61D14,D,358775U51,FRISCO TEX CTFS OBLIG-SER A,20080215,4.750,20330215,,,20100609,112700,20100614,60000.00,101.967,,,,,20100609,225454,1.00 2878CF73595F64AD,S,358775U51,FRISCO TEX CTFS OBLIG-SER A,20080215,4.750,20330215,,,20100609,112700,20100614,60000.00,103.968,4.140,,,,20100609,225454,1.00 D05D22F44659775B,P,64986MSJ5,NEW YORK ST HSG FIN AGY REV TRIBECA GREEN HSG-A,20031218,,20361101,,,20100609,111100,20100616,1000000.00,100.000,0.210,,,,20100609,225454,1.00 413740589145BE80,S,251237WV1,DETROIT MICH SEW DISP REV SECOND LIEN-SER B,20010915,5.500,20290701,,,20100609,112702,20100614,10000.00,104.330,5.141,,,,20100609,225454,1.00 4A073C94BAFA6FFD,P,644682RL2,NEW HAMPSHIRE ST CAP IMPT-SER A,20031218,4.000,20140415,,,20100609,111500,20100614,25000.00,109.284,1.500,,,,20100609,225454,1.00 B6D99AFFDAB5F538,S,644682RL2,NEW HAMPSHIRE ST CAP IMPT-SER A,20031218,4.000,20140415,,,20100609,111500,20100614,25000.00,109.284,1.500,,,,20100609,225454,1.00 EE5DEF06546CB1CE,S,64983TA52,NEW YORK ST DORM AUTH REVS ROCHESTER UNIV-SER A,20040826,5.000,20110701,,,20100609,111503,20100614,120000.00,104.106,1.047,,,,20100609,225454,1.00 11F73ED8DFEEACC9,D,251237WV1,DETROIT MICH SEW DISP REV SECOND LIEN-SER B,20010915,5.500,20290701,,,20100609,112702,20100614,10000.00,102.330,,,,,20100609,225454,1.00 3AB16104AD3C0CD4,D,64983TA52,NEW YORK ST DORM AUTH REVS ROCHESTER UNIV-SER A,20040826,5.000,20110701,,,20100609,112442,20100614,220000.00,104.081,,,,,20100609,225454,1.00 A95731AFB6CBAB13,P,42605PBA2,HENRICO CNTY VA ECONOMIC DEV VAR-EDL FACS-STEWARD SCH PROJ,20030702,,20330701,,,20100609,121800,20100610,440000.00,100.000,,,,Y,20100609,225454,1.00 B699F7BF896CEAF3,P,166406BE7,CHESTERFIELD CNTY VA INDL DEV VAR-TAXABLE-MEADOWVILLE TECH-B,20050127,,20240801,,,20100609,161600,20100614,170000.00,100.000,,,,Y,20100609,225454,1.00 7F01F903F327AA64,P,583887BK9,MECKLENBURG CNTY N C CTFS VAR-SER A,20080221,,20280201,,,20100609,133500,20100611,615000.00,100.000,,,,Y,20100609,225454,1.00 CBDB39DB69824413,S,574217MQ5,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,4.375,20130815,,,20100609,112655,20100614,30000.00,106.200,2.333,,,,20100609,225454,1.00 BA4056758EA61C87,D,93978E2S0,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-,20080515,6.000,20390815,,,20100609,112622,20100614,20000.00,107.597,,,,,20100609,225454,1.00 3C042CBB9DE91E4E,D,93978E2S0,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-,20080515,6.000,20390815,,,20100609,112605,20100614,20000.00,107.847,,,,,20100609,225454,1.00 06365D2E2E17F73E,P,03255MJX6,ANAHEIM CALIF PUB FING AUTH DISTR SYS-ELEC-CONV 10/02/05,19990929,5.000,20171001,,,20100609,112326,20100614,100000.00,106.691,3.600,,,,20100609,225454,1.00 8B1E74E7E122A025,P,03255MJX6,ANAHEIM CALIF PUB FING AUTH DISTR SYS-ELEC-CONV 10/02/05,19990929,5.000,20171001,,,20100609,112326,20100614,50000.00,106.691,3.600,,,,20100609,225454,1.00 130CECDBCDFA6948,P,03255MJX6,ANAHEIM CALIF PUB FING AUTH DISTR SYS-ELEC-CONV 10/02/05,19990929,5.000,20171001,,,20100609,112326,20100614,50000.00,106.691,3.600,,,,20100609,225454,1.00 518D14BA81FD366D,P,03255MJX6,ANAHEIM CALIF PUB FING AUTH DISTR SYS-ELEC-CONV 10/02/05,19990929,5.000,20171001,,,20100609,112326,20100614,300000.00,106.691,3.600,,,,20100609,225454,1.00 2BBCE4E20E9216A3,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100609,112709,20100614,625000.00,99.369,5.041,,,,20100609,225454,1.00 7EB02DBB7F2DCC1B,S,177475AW0,CITRUS CNTY FLA WTR & WASTEWTR ,20070215,4.500,20321001,,,20100609,112704,20100614,50000.00,99.993,4.500,,,,20100609,225454,1.00 47E20F98A91EF69B,P,95640TAJ1,WEST VY CITY UTAH SALES TAX SER A,20010715,4.500,20110715,,,20100609,112616,20100614,100000.00,103.925,0.861,,,,20100609,225454,1.00 11371BBCE4439614,S,684545RR9,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.125,20301001,,,20100609,112650,20100614,110000.00,107.700,0.800,,,,20100609,225454,1.00 C56B30C7FBC48376,D,574217MQ5,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,4.375,20130815,,,20100609,112655,20100614,30000.00,106.000,,,,,20100609,225454,1.00 3FF4183883CAA11B,D,798136LW5,SAN JOSE CALIF ARPT REV SER A,20010814,5.000,20310301,,,20100609,112519,20100614,25000.00,98.722,,,,,20100609,225454,1.00 3DCD6D6114B73D28,D,479340QE4,JOHNSTON CNTY N C REF-SER A,20100512,3.000,20190201,,,20100609,112600,20100614,15000.00,101.676,,,,,20100609,225454,1.00 339AFF13285D1850,D,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100609,112709,20100614,625000.00,99.069,,,,,20100609,225454,1.00 B96914B4004EAC77,P,75845HGE7,REEDY CREEK IMPT DIST FLA SER 1,20030709,5.250,20131001,,,20100609,112700,20100614,25000.00,108.471,2.554,,,,20100609,225454,1.00 EE14EBDA79E27A5B,S,341426QF4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,4.625,20280601,,,20100609,112712,20100614,15000.00,102.100,4.046,,,,20100609,225454,1.00 5C7D792F20463FEC,S,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20100609,112655,20100614,20000.00,101.338,5.142,,,,20100609,225454,1.00 210BDAB4C339C680,S,880443BQ8,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20230901,,,20100609,112633,20100614,15000.00,97.500,5.518,,,,20100609,225454,1.00 D62C27A449A86D88,S,6041518H6,MINNESOTA ST HIGHER ED FACS ST CATHERINE COLLEGE-FIVE-N1,20020801,5.375,20321001,,,20100609,112634,20100614,20000.00,100.796,5.000,,,,20100609,225454,1.00 61C1B74FE402CAA9,P,642835KA9,NEW BRUNSWICK N J PKG AUTH REV GTD PKG,20060615,4.250,20250901,,,20100609,112651,20100614,5000.00,97.810,4.449,,,,20100609,225454,1.00 5B3429ED88952B0F,D,574217MQ5,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,4.375,20130815,,,20100609,112655,20100614,30000.00,106.000,,,,,20100609,225454,1.00 3044D91D70D8FC5D,P,720356VR2,PIERCE CNTY WASH ,20050927,4.375,20271201,,,20100609,112716,20100614,10000.00,99.310,4.432,,,,20100609,225454,1.00 049135F24797D159,P,469156AB9,JACKSON WIS CMNTY DEV AUTH VAR-RYTEC/WINFIELD PROJ,20011227,,20211201,,,20100609,112713,20100610,10000.00,100.000,,,,,20100609,225454,1.00 E573993370B4B22E,S,546398MG0,LOUISIANA PUB FACS AUTH REV REF-PENNINGTON MED FNDTN PJ,20060316,5.000,20260701,,,20100609,112702,20100614,25000.00,100.000,4.999,,,,20100609,225454,1.00 392AF2C4402B1D5F,D,720356VR2,PIERCE CNTY WASH ,20050927,4.375,20271201,,,20100609,112716,20100614,10000.00,99.809,,,,,20100609,225454,1.00 766740D9FEB4093D,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100609,112721,20100614,10000.00,106.300,6.335,,,,20100609,225454,1.00 B7F00690389D154A,S,986523PA0,YORK CNTY S C SCH DIST NO 003 ,20070328,3.250,20290301,,,20100609,112715,20100614,75000.00,89.400,4.064,,,,20100609,225454,1.00 72A53FCA1705CB53,S,490580CB1,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,6.250,20400701,,,20100609,112600,20100614,40000.00,97.610,6.430,,,,20100609,225454,1.00 BA6B7F87DB69F186,S,70917RNN1,PENNSYLVANIA ST HIGHER EDL LASALLE UNIV-SER A,20071017,5.000,20370501,,,20100609,112719,20100701,5000.00,99.000,5.068,,,,20100609,225454,1.00 5A9734F2E750C477,S,303585RE5,FAIRBORN OHIO VAR PURP-LTD TAX,20100520,4.500,20381201,,,20100609,112720,20100614,25000.00,101.000,4.380,,,,20100609,225454,1.00 A29EFDCF5DEEC416,P,71883MFC3,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN-SER C,20080618,5.000,20200701,,,20100609,112721,20100614,25000.00,107.412,3.917,,,,20100609,225454,1.00 93B75A652A8CAA64,S,702204NA2,PASADENA CALIF CTFS PARTN REF-SER C,20080716,4.750,20380201,,,20100609,112722,20100614,50000.00,96.271,5.000,,,,20100609,225454,1.00 5C0F644F5CCC20A6,S,75212YAP6,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20470701,,,20100609,112722,20100614,35000.00,91.289,5.557,,,,20100609,225454,1.00 84DEEF430D08B0E2,S,64983TA52,NEW YORK ST DORM AUTH REVS ROCHESTER UNIV-SER A,20040826,5.000,20110701,,,20100609,111503,20100614,100000.00,104.106,1.047,,,,20100609,225454,1.00 0B03F7F7FB3236BE,S,882722DW8,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,4.000,20120801,,,20100609,111756,20100614,265000.00,106.745,0.800,,,,20100609,225454,1.00 AF6F6BAF77483D3F,S,937751S71,WASHINGTON CNTY MD REF-PUB IMPT,20100602,2.000,20140701,,,20100609,112721,20100614,25000.00,103.777,1.044,,,,20100609,225454,1.00 2329D50F86879163,D,75212YAP6,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20470701,,,20100609,112722,20100614,35000.00,89.538,,,,,20100609,225454,1.00 E9D60934E7D2AB27,D,791638XB0,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20260701,,,20100609,112446,20100614,30000.00,98.100,,,,,20100609,225454,1.00 3FD05E5E5F977952,D,881847QA8,TEXARKANA TEX INDPT SCH DIST REF,20050315,5.250,20170215,,,20100609,112004,20100614,75000.00,112.502,,,,,20100609,225454,1.00 28BAAB66E5ADD4E7,D,684545RR9,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.125,20301001,,,20100609,112650,20100614,110000.00,107.700,,,,,20100609,225454,1.00 36321382ECF404E1,D,937751S71,WASHINGTON CNTY MD REF-PUB IMPT,20100602,2.000,20140701,,,20100609,112721,20100614,25000.00,102.750,,,,,20100609,225454,1.00 2F81D73A508F6EB4,D,13063A5U4,CALIFORNIA ST REV ANTIC NTS-SUBSER A-2,20090929,3.000,20100623,,,20100609,112500,20100609,1MM+,100.077,,,,,20100609,225454,1.00 6FBD16BEB411428D,D,13063A5U4,CALIFORNIA ST REV ANTIC NTS-SUBSER A-2,20090929,3.000,20100623,,,20100609,112726,20100609,1MM+,100.079,,,,,20100609,225454,1.00 C6A4CDB45C6376D0,S,102885GY0,BOWLING GREEN ST UNIV OHIO TAXABLE-B-BUILD AMER BDS,20100414,6.730,20390601,,,20100609,112731,20100614,5000.00,105.411,6.000,,,,20100609,225454,1.00 BD9E1D50F190EE34,S,442368FC5,HOUSTON TEX CMNTY COLLEGE SYS REF-JR LIEN-STUDENT FEE,20061015,4.000,20180415,,,20100609,112732,20100614,10000.00,104.454,3.158,,,,20100609,225454,1.00 6C70783EAD428003,S,424898AW4,HENDERSON CNTY N C LTD OBLIG SER B,20100603,3.125,20191201,,,20100609,112722,20100614,30000.00,100.695,3.040,,,,20100609,225454,1.00 730FCC17D11300AF,P,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100609,112652,20100614,20000.00,99.060,6.708,,,,20100609,225454,1.00 743F2283D4ACBF2C,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100609,112726,20100614,5000.00,102.536,4.160,,,,20100609,225454,1.00 FAFFD8444F115BCF,D,424898AW4,HENDERSON CNTY N C LTD OBLIG SER B,20100603,3.125,20191201,,,20100609,112722,20100614,30000.00,99.500,,,,,20100609,225454,1.00 AAB3D08BC414FFF9,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100609,112652,20100614,20000.00,99.060,,,,,20100609,225454,1.00 D5E9FFD9C1140BAA,D,641480ET1,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20241201,,,20100609,112520,20100614,10000.00,91.246,,,,,20100609,225454,1.00 4869BCD82F1AEAF7,D,869410CB4,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20290801,,,20100609,112233,20100614,410000.00,28.186,,,,,20100609,225454,1.00 832ECB7C3075CB33,D,937751S71,WASHINGTON CNTY MD REF-PUB IMPT,20100602,2.000,20140701,,,20100609,112700,20100614,25000.00,102.750,,,,,20100609,225454,1.00 E8108FF9232AE0DD,D,717813LW7,PHILADELPHIA PA REF-SER A,20090813,5.125,20250801,,,20100609,112633,20100614,20000.00,106.234,,,,,20100609,225454,1.00 ED6695D19A98EE62,D,717813LW7,PHILADELPHIA PA REF-SER A,20090813,5.125,20250801,,,20100609,112631,20100614,20000.00,106.484,,,,,20100609,225454,1.00 BECD37FF924A4A36,D,235036NJ5,DALLAS FORT WORTH TEX INTL JT-SER A-AGC-ICC,20030501,5.500,20191101,,,20100609,112635,20100614,20000.00,105.503,,,,,20100609,225454,1.00 D7746A219BF4CD77,P,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20100609,112742,20100614,20000.00,90.000,5.747,,,,20100609,225454,1.00 3FF9A088CC26CD82,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100609,112729,20100614,90000.00,99.267,5.055,,,,20100609,225454,1.00 AB88E004B4FFA27B,S,64966G7K2,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20260815,,,20100609,112739,20100614,15000.00,110.599,3.732,,,,20100609,225454,1.00 2D5485A770711519,S,12145NCK4,BURLINGAME CALIF FING AUTH WTR ,20070426,5.000,20180401,,,20100609,112700,20100614,30000.00,110.913,3.200,,,,20100609,225454,1.00 3985131D6D932024,S,645020DP0,NEW HAVEN CONN ,20040101,5.000,20120501,,,20100609,112731,20100614,5000.00,106.757,1.348,,,,20100609,225454,1.00 944057B22A43B5BB,S,60242NEA5,MILWAUKEE WIS REDEV AUTH REV VAR-RIVERWEST STUDENT HSG PROJ,20070329,,20361001,,,20100609,112734,20100610,100000.00,100.000,,,,,20100609,225454,1.00 F2828A0D9C1CF0F8,S,546398MG0,LOUISIANA PUB FACS AUTH REV REF-PENNINGTON MED FNDTN PJ,20060316,5.000,20260701,,,20100609,112723,20100614,25000.00,100.000,4.999,,,,20100609,225454,1.00 422DAF697F96038F,S,076099AV2,BEDFORD CNTY VA INDL DEV AUTH REF-NEKOOSA PACKAGING PJ,19991001,6.300,20251201,,,20100609,112449,20100614,595000.00,98.542,6.450,,,,20100609,225454,1.00 D3B09D0068934412,D,645020DP0,NEW HAVEN CONN ,20040101,5.000,20120501,,,20100609,112734,20100614,5000.00,106.707,,,,,20100609,225454,1.00 E526A3572F49D906,D,645020DP0,NEW HAVEN CONN ,20040101,5.000,20120501,,,20100609,112731,20100614,5000.00,106.707,,,,,20100609,225454,1.00 A3D738BC07FD185E,D,869410BY5,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20260801,,,20100609,112544,20100614,310000.00,36.882,,,,,20100609,225454,1.00 17CF3CF48E3AB4F8,S,556752LX9,MADISON CNTY ALA BRD ED CAP TAX ANTIC WTS,20090301,5.125,20340901,,,20100609,112700,20100614,35000.00,107.252,4.076,,,,20100609,225454,1.00 9473FE93697DBDF4,S,614707QJ9,MONTOUR PA SCH DIST ,20100615,3.600,20221001,Y,,20100609,112731,20100615,5000.00,102.037,3.178,,,,20100609,225454,1.00 F3392138446FBDA3,P,576018AJ4,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20270101,,,20100609,112708,20100614,50000.00,100.000,4.887,,,,20100609,225454,1.00 2A3FE9C42B887FAD,P,271299HW2,EAST BRUNSWICK TWP N J BRD ED SCH,20050315,4.250,20231101,,,20100609,112719,20100614,10000.00,100.657,4.112,,,,20100609,225454,1.00 874F494ADD22A745,S,709141T39,PENNSYLVANIA ST FOURTH SER,20041221,5.000,20150701,,,20100609,112743,20100614,1MM+,114.753,1.250,,,,20100609,225454,1.00 CDD7171AAA834048,S,20774UAZ8,CONNECTICUT ST HEALTH & EDL EASTERN CONN HEALTH NETWORK-C,20051109,5.125,20300701,,,20100609,112651,20100614,25000.00,93.120,5.705,,,,20100609,225454,1.00 7E4036DC3F287E3C,S,274038AS7,EAST NORRITON TWP PA ,20100712,2.000,20120815,Y,,20100609,112200,20100712,100000.00,101.855,1.100,,,,20100609,225454,1.00 C33F40E5A694E7E7,S,046249DU9,ASTON TWP PA ,20100629,3.500,20220315,Y,,20100609,112742,20100629,10000.00,99.520,3.550,,,,20100609,225454,1.00 2594A0173906ECA2,S,33803TDK9,FISHERS IND REDEV AUTH LEASE REF,20100527,3.750,20210115,,,20100609,112743,20100614,35000.00,100.000,3.750,,,,20100609,225454,1.00 B8E90439F64E7DA2,S,52348LBS3,LEE CNTY FLA CAP REV ,20040603,5.000,20161001,,,20100609,112747,20100614,30000.00,107.020,2.271,,,,20100609,225454,1.00 5B83D572AB21438D,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100609,112708,20100614,250000.00,98.590,,,,,20100609,225454,1.00 2C3A9AD641A71F79,D,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20100609,112648,20100614,20000.00,101.238,,,,,20100609,225454,1.00 2D7635F223977BAC,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100609,112734,20100614,90000.00,97.078,,,,,20100609,225454,1.00 A80D90791712FAD8,D,869410CA6,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20280801,,,20100609,112416,20100614,280000.00,30.919,,,,,20100609,225454,1.00 4D08091253824B5F,S,849534MR0,SPRING-FORD AREA SCH DIST PA SER A,20071115,4.000,20130601,,,20100609,112750,20100614,25000.00,108.323,1.136,,,,20100609,225454,1.00 6B19F15708B04460,S,406666DM6,HAMBURG PA MUN AUTH SWR REV GTD,20060515,4.350,20221001,,,20100609,112726,20100614,15000.00,101.500,3.157,,,,20100609,225454,1.00 A9447FE9035835B7,S,106241TZ5,BRAZOSPORT TEX INDPT SCH DIST REF,20100301,5.000,20170215,,,20100609,112747,20100614,50000.00,116.166,2.365,,,,20100609,225454,1.00 F0A9EA49E8BA68D1,S,722511FZ0,PINE CITY MINN INDPT SCH DIST SER A,20031201,4.600,20220201,,,20100609,112754,20100614,30000.00,104.066,2.050,,,,20100609,225454,1.00 D9C1B826976357AB,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100609,112757,20100614,10000.00,106.300,6.335,,,,20100609,225454,1.00 8C921F9A46C2EDBC,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100609,112757,20100614,10000.00,103.000,4.607,,,,20100609,225454,1.00 268658D0C02B5B3F,P,54810CP95,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20120515,,,20100609,112613,20100614,45000.00,107.010,1.290,,,,20100609,225454,1.00 8211C6BE0EA5F475,P,544712Y97,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20180701,,,20100609,112652,20100614,805000.00,116.158,2.748,,,,20100609,225454,1.00 33756F9B560668AC,S,914760P23,UNIVERSITY OKLA REVS REF-GEN-SER A,20061024,4.250,20310701,,,20100609,112755,20100614,50000.00,101.867,3.900,,,,20100609,225454,1.00 DCEBC74E40B11DD8,S,60242NEA5,MILWAUKEE WIS REDEV AUTH REV VAR-RIVERWEST STUDENT HSG PROJ,20070329,,20361001,,,20100609,112753,20100610,80000.00,100.000,,,,,20100609,225454,1.00 ACB91A3AC7BBFFC3,P,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100609,112300,20100614,50000.00,73.420,8.315,,,,20100609,225454,1.00 5B625A20F43695EE,D,914760P23,UNIVERSITY OKLA REVS REF-GEN-SER A,20061024,4.250,20310701,,,20100609,112755,20100614,50000.00,99.992,,,,,20100609,225454,1.00 44428F82554E1511,S,542690W40,LONG ISLAND PWR AUTH N Y ELEC TAXABLE-GEN-SER B-BUILD AMER,20100518,5.100,20210501,,,20100609,112804,20100614,5000.00,102.250,4.831,,,,20100609,225454,1.00 06325655746874F6,S,762243UC5,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20061003,5.000,20190515,,,20100609,112749,20100614,10000.00,108.265,3.444,,,,20100609,225454,1.00 784FA76504B857BA,P,613603RZ4,MONTGOMERY CNTY PA HIGHER ED & DICKINSON COLLEGE PROJ-SER FF1,20060501,5.000,20310501,,,20100609,112723,20100614,25000.00,99.400,5.046,,,,20100609,225454,1.00 1786CDCE028E4861,P,45200LWQ5,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20170801,,,20100609,112723,20100614,25000.00,97.600,5.663,,,,20100609,225454,1.00 FE38AEB5AB1F57BF,D,613603RZ4,MONTGOMERY CNTY PA HIGHER ED & DICKINSON COLLEGE PROJ-SER FF1,20060501,5.000,20310501,,,20100609,112723,20100614,25000.00,99.400,,,,,20100609,225454,1.00 EC8D763B79DD4CE8,D,45200LWQ5,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20170801,,,20100609,112723,20100614,25000.00,97.600,,,,,20100609,225454,1.00 DAC27B4B1AED22BA,S,085797RS9,BERRYESSA CALIF UN SCH DIST ELECTION OF 1999-SER B,20010701,5.375,20180801,,,20100609,112730,20100614,1MM+,106.684,0.330,,,,20100609,225454,1.00 961B0D8CAD461BD2,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100609,112814,20100617,20000.00,99.632,5.150,,,,20100609,225454,1.00 BDF8E91464BA8010,D,167501L60,CHICAGO ILL BRD ED SER A,20030213,5.000,20101201,,,20100609,112700,20100614,10000.00,101.964,,,,,20100609,225454,1.00 81E478098536D29D,P,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20100609,112804,20100614,30000.00,100.459,4.825,,,,20100609,225454,1.00 7A2975D6D5232C10,S,875906ML0,TARRANT CNTY TEX HEALTH FACS REF-COOK CHILDRENS MED CTR-B,20070627,5.000,20191201,,,20100609,112802,20100614,20000.00,108.854,3.635,,,,20100609,225454,1.00 50291C76C6E33BEC,D,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100609,112523,20100614,35000.00,104.768,,,,,20100609,225454,1.00 34734D333B66CC6F,S,842472AS1,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PJ-SER 2003,20031113,5.600,20171201,,,20100609,112808,20100614,10000.00,114.152,1.400,,,,20100609,225454,1.00 333C0233F8263FDA,P,626207WS9,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,5.750,20200101,,,20100609,112441,20100614,30000.00,115.092,3.575,,,,20100609,225454,1.00 DF0D0444F579FF29,S,408831AR6,HAMPSHIRE CNTY W VA CNTY COMMN REF-FIRST MTG-ROMNEY HLTH CARE,20040301,4.750,20140201,,,20100609,112731,20100614,165000.00,100.000,4.748,,,,20100609,225454,1.00 B0A6FD852C59CB06,D,52348LBS3,LEE CNTY FLA CAP REV ,20040603,5.000,20161001,,,20100609,112747,20100614,30000.00,106.488,,,,,20100609,225454,1.00 685F80656C69E036,S,70914PMY5,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.700,20240501,,,20100609,112811,20100614,20000.00,98.950,4.804,,,,20100609,225454,1.00 8C644A900A377DEF,P,45528SQR0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.250,20140101,,,20100609,111107,20100614,1MM+,108.216,2.800,,,,20100609,225454,1.00 CC177ADE9AB6FCFF,S,491501DF6,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER C,20100527,3.430,20150901,,,20100609,112000,20100614,25000.00,102.739,2.860,,,,20100609,225454,1.00 64E05BF5385BB2F9,D,626207WS9,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,5.750,20200101,,,20100609,112441,20100614,30000.00,115.142,,,,,20100609,225454,1.00 190E0BD09C67DCC5,D,70914PMY5,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.700,20240501,,,20100609,112811,20100614,20000.00,98.750,,,,,20100609,225454,1.00 0BE3E0BD369EBB6E,D,491501DF6,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER C,20100527,3.430,20150901,,,20100609,112012,20100614,25000.00,102.364,,,,,20100609,225454,1.00 DE1A6071E93473BA,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100609,112800,20100614,20000.00,103.847,3.879,,,,20100609,225454,1.00 11206BE578608110,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100609,112820,20100616,5000.00,101.625,4.794,,,,20100609,225454,1.00 873CAA3A8FE537A3,P,269695F56,EAGLE MTN & SAGINAW TEX INDPT REF-SER A,20050101,3.250,20100815,,,20100609,112819,20100614,130000.00,100.376,1.016,,,,20100609,225454,1.00 131BAAFEA85C536A,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100609,112418,20100614,25000.00,89.972,5.191,,,,20100609,225454,1.00 425C5FC33CDD8ED3,S,97710VVT2,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEM HOSP INC PROJ,20040923,,20340401,,,20100609,112813,20100610,30000.00,100.000,,,,,20100609,225454,1.00 E51FA4151DD109C0,S,74752TAC5,QUAKERTOWN PA GEN AUTH REV VAR-POOLED FING PROG-SER A ,19961219,,20260701,,,20100609,105710,20100609,150000.00,100.000,0.250,,,,20100609,225454,1.00 1A03641E6008A065,S,474176JL9,JEFFERSON LA SALES TAX DIST REF-SER B,20090609,4.000,20101201,,,20100609,112600,20100614,100000.00,101.501,0.752,,,,20100609,225454,1.00 41AF68A56AAE1311,D,106241TZ5,BRAZOSPORT TEX INDPT SCH DIST REF,20100301,5.000,20170215,,,20100609,112743,20100614,50000.00,115.466,,,,,20100609,225454,1.00 BB55216443242024,S,373539RT4,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER C,20070809,5.150,20430601,,,20100609,112813,20100614,5000.00,101.400,4.894,,,,20100609,225454,1.00 EF4CDD3890E13669,S,107413BH8,BREVARD CNTY FLA REF,20050323,4.000,20160801,,,20100609,112821,20100614,20000.00,104.000,3.149,,,,20100609,225454,1.00 44BC72F8213E4802,D,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100609,112418,20100614,25000.00,87.472,,,,,20100609,225454,1.00 96AEC1697F5DE6E5,D,45188FAC9,ILLINOIS DEV FIN AUTH GAS REF-PEOPLES GAS LIGHT & COKE ,20030206,5.000,20330201,,,20100609,112529,20100614,50000.00,98.000,,,,,20100609,225454,1.00 5FA497139A2BC9E7,D,608413AZ3,MOJAVE CALIF WTR AGY CTFS SUPPLEMENTAL TABLE A AMOUNT PJ,20041221,5.000,20140901,,,20100609,112806,20100614,40000.00,109.875,,,,,20100609,225454,1.00 FBA078EFA8BC2FC4,D,442368FC5,HOUSTON TEX CMNTY COLLEGE SYS REF-JR LIEN-STUDENT FEE,20061015,4.000,20180415,,,20100609,112720,20100614,10000.00,103.954,,,,,20100609,225454,1.00 769E1051130489CE,D,442368FC5,HOUSTON TEX CMNTY COLLEGE SYS REF-JR LIEN-STUDENT FEE,20061015,4.000,20180415,,,20100609,112721,20100614,10000.00,103.704,,,,,20100609,225454,1.00 0B2C43C6F8CB2211,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100609,112827,20100617,20000.00,99.632,5.150,,,,20100609,225454,1.00 624D4886CF54E098,D,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100609,112228,20100614,1MM+,98.000,,,,,20100609,225454,1.00 B82C27C8F9AC9379,D,726405DB6,PLAINFIELD TWP ILL PK DIST REF,20100601,3.000,20151230,,,20100609,112725,20100614,100000.00,103.638,,,,,20100609,225454,1.00 7F032343ECD0D193,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100609,104054,20100614,5000.00,105.000,6.509,,,,20100609,225454,1.00 57EEFD33F67B14F2,S,720390WH2,PIERCE CNTY WASH SCH DIST ,20051201,5.000,20201201,,,20100609,112800,20100614,10000.00,112.098,2.610,,,,20100609,225454,1.00 3C427EE77588DAEA,D,117061PP0,BRUNSWICK CNTY N C ,20030501,4.125,20200601,,,20100609,112744,20100614,10000.00,102.380,,,,,20100609,225454,1.00 89BA94EC3617904F,P,76886PBY8,RIVERSIDE CALIF CMNTY COLLEGE PREREFUNDED-SER A,20040803,4.250,20150801,,,20100609,112700,20100614,520000.00,111.834,1.298,,,,20100609,225454,1.00 3367F528CF22B46F,S,2838215F9,EL PASO TEX WTR & SWR REV REF-SER A,20061115,4.000,20160301,,,20100609,112828,20100614,50000.00,108.000,2.203,,,,20100609,225454,1.00 F238DEAED4E0800D,S,23867HAK2,DAVIE FLA ,20060815,4.375,20160801,,,20100609,112832,20100614,50000.00,108.501,2.594,,,,20100609,225454,1.00 A683B68F34B10528,S,46603ACH2,IVY TECH CMNTY COLLEGE IND TAXABLE-STUDENT FEE-SER N,20091217,5.030,20200701,,,20100609,112836,20100614,5000.00,99.000,5.158,,,,20100609,225454,1.00 5591AE7522D18862,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100609,112837,20100617,5000.00,99.632,5.150,,,,20100609,225454,1.00 822921258C378B88,D,2838215F9,EL PASO TEX WTR & SWR REV REF-SER A,20061115,4.000,20160301,,,20100609,112828,20100614,50000.00,106.765,,,,,20100609,225454,1.00 93E8D109B813C7E3,D,23867HAK2,DAVIE FLA ,20060815,4.375,20160801,,,20100609,112832,20100614,50000.00,107.301,,,,,20100609,225454,1.00 422D729A1AE77825,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100609,112300,20100614,50000.00,73.820,,,,,20100609,225454,1.00 9BBB072F62479CF3,S,494224KL1,KILLEEN TEX WTRWKS & SWR REV REF-SYS,20050915,5.000,20160815,,,20100609,112837,20100614,10000.00,109.714,2.530,,,,20100609,225454,1.00 036F7CBA7EC63A69,S,59334DBV5,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,5.000,20171001,,,20100609,112838,20100614,10000.00,110.758,3.327,,,,20100609,225454,1.00 7F139D3E62E247E8,P,167736TS6,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20151101,,,20100609,112839,20100614,250000.00,112.242,2.550,,,,20100609,225454,1.00 D790972B54A41263,S,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100609,112826,20100616,100000.00,104.349,2.500,,,,20100609,225454,1.00 45AA1674ACF618CE,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100609,112500,20100614,200000.00,97.000,,,,,20100609,225454,1.00 4E28BB213099418C,D,031358AV6,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20401001,,,20100609,112300,20100614,1MM+,97.900,,,,,20100609,225454,1.00 20550F3784E05BC9,D,167736TS6,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20151101,,,20100609,112839,20100614,250000.00,112.242,,,,,20100609,225454,1.00 9A183E9AFA255009,S,46603ACH2,IVY TECH CMNTY COLLEGE IND TAXABLE-STUDENT FEE-SER N,20091217,5.030,20200701,,,20100609,112848,20100614,5000.00,99.000,5.158,,,,20100609,225454,1.00 9E59C51A4F29DA83,S,83710DSE9,SOUTH CAROLINA ST ECONOMIC DEV-SER C,20050801,4.250,20260801,,,20100609,112848,20100614,10000.00,103.000,3.604,,,,20100609,225454,1.00 BFC5D35587F990A7,S,953140D56,WEST HAVEN CONN REF,20050511,5.000,20120701,,,20100609,112846,20100614,10000.00,106.294,1.852,,,,20100609,225454,1.00 AE1CDC658E447085,D,011338NN6,ALAMO HEIGHTS TEX INDPT SCH REF-SCH BLDG,20050601,5.000,20190201,,,20100609,112400,20100614,50000.00,110.690,,,,,20100609,225454,1.00 F07808AAA668520E,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100609,112844,20100614,30000.00,101.500,4.802,,,,20100609,225454,1.00 784422E3CB7563DC,S,419787FG6,HAWAII ST SER DQ,20090623,5.000,20230601,,,20100609,112557,20100614,150000.00,111.862,3.450,,,,20100609,225454,1.00 FCE2AA42F12C417D,S,97710BVG4,WISCONSIN ST HEALTH & EDL FACS WIS ILL SR HSG INC PROJ,20100512,7.000,20330801,,,20100609,112846,20100614,10000.00,102.292,6.590,,,,20100609,225454,1.00 E23912DB08D837F2,D,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100609,112844,20100614,30000.00,100.000,,,,,20100609,225454,1.00 340D2B12599206E5,D,806545AU3,SCHERERVILLE IND PARK DIST ,20100608,2.500,20140715,,,20100609,112539,20100614,48000.00,99.000,,,,,20100609,225454,1.00 7BE01D01E0D5F161,S,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,Y,,20100609,112800,20100623,100000.00,101.500,5.182,,,,20100609,225454,1.00 9ADAA1E034FFA374,S,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,Y,,20100609,112800,20100623,20000.00,104.500,4.807,,,,20100609,225454,1.00 57BBEB1B008105DA,S,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,Y,,20100609,112800,20100623,30000.00,104.500,4.807,,,,20100609,225454,1.00 109D70C02B2E8A7A,S,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,Y,,20100609,112800,20100623,50000.00,102.941,5.000,,,,20100609,225454,1.00 9C18A237E5533C69,P,64966CCQ2,NEW YORK N Y FISCAL 2003-SER I,20030306,4.500,20140301,,,20100609,112800,20100614,20000.00,105.000,2.579,,,,20100609,225454,1.00 D05573C69794D8B3,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100609,112854,20100617,5000.00,99.632,5.150,,,,20100609,225454,1.00 7A445248E4F66CC0,D,75212YAP6,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20470701,,,20100609,112849,20100614,10000.00,89.539,,,,,20100609,225454,1.00 FEF643910667A241,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100609,112858,20100614,25000.00,100.000,5.519,,,,20100609,225454,1.00 ED3E341CA2055D26,S,967338NM2,WICHITA KANS WTR & SWR UTIL SER C,20051001,4.500,20281001,,,20100609,112849,20100614,5000.00,104.000,3.830,,,,20100609,225454,1.00 7709C1D405489B34,S,75212YAP6,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20470701,,,20100609,112849,20100614,10000.00,91.289,5.557,,,,20100609,225454,1.00 DCCF34970A8B2D07,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100609,112851,20100614,15000.00,99.450,5.037,,,,20100609,225454,1.00 1DEE4DB5D36A14E0,S,64763JAH4,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20360101,,,20100609,112838,20100614,150000.00,100.000,5.125,,,,20100609,225454,1.00 62A159E45D891054,S,295852FA0,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20140715,,,20100609,112841,20100614,35000.00,107.634,3.000,,,,20100609,225454,1.00 A0FC52CACA1D1B2C,P,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20100609,112856,20100614,500000.00,100.250,4.960,,,,20100609,225454,1.00 FB2E00EBBAC0A91B,P,64605LJH2,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER L,20040115,3.000,20120701,,,20100609,112859,20100614,200000.00,102.410,1.795,,,,20100609,225454,1.00 5FAAB6B6ADFA6EC7,S,560671AK5,MAITLAND FLA CMNTY REDEV AGY ,20051220,5.000,20340701,,,20100609,112857,20100614,25000.00,101.721,4.613,,,,20100609,225454,1.00 C60FA5C0BDD9E66F,P,649657MW0,NEW YORK N Y ADJ-SER H-SUBSER H-2 ,19940412,,20140801,,,20100609,112805,20100609,1MM+,100.000,,,,,20100609,225454,1.00 816ECEE61CFAC302,S,789487AA3,ST FRANCIS WIS HSG AUTH HSG VAR-HOWARD VLG PROJ,20000727,,20300701,,,20100609,112856,20100610,80000.00,100.000,,,,,20100609,225454,1.00 1C60C21379BD890B,S,83712TAZ4,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,4.050,20210701,Y,,20100609,112900,20100701,50000.00,102.000,3.797,,,,20100609,225454,1.00 D4FEBB9AEEDA3A6B,P,91412FVV6,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.000,20130515,,,20100609,112855,20100614,500000.00,107.720,1.296,,,,20100609,225454,1.00 F2F22302298ED752,D,560671AK5,MAITLAND FLA CMNTY REDEV AGY ,20051220,5.000,20340701,,,20100609,112857,20100614,25000.00,101.596,,,,,20100609,225454,1.00 95131745B33CA665,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100609,112908,20100617,25000.00,99.132,5.186,,,,20100609,225454,1.00 D53522F91D40F6C4,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100609,112909,20100617,25000.00,99.632,5.150,,,,20100609,225454,1.00 DEBA95C0025AF45C,S,928172UU7,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-SER A-2-BUILD AMER BDS,20100224,3.500,20160801,,,20100609,112859,20100614,25000.00,102.493,3.051,,,,20100609,225454,1.00 458AB2003BC9E739,P,745291QU1,PUERTO RICO PUB FIN CORP CAP APPREC-REF-SER C,20030710,0.000,20110801,,,20100609,112855,20100610,10000.00,97.052,2.638,,,,20100609,225454,1.00 F35012A4835F3F50,D,199491SW2,COLUMBUS OHIO REF-SER A,20050223,5.000,20120615,,,20100609,112642,20100611,410000.00,108.292,,S,,,20100609,225454,1.00 50098DF473771017,P,235036NJ5,DALLAS FORT WORTH TEX INTL JT-SER A-AGC-ICC,20030501,5.500,20191101,,,20100609,112700,20100614,20000.00,105.253,3.827,,,,20100609,225454,1.00 516CB2453696A34C,D,013221BS4,ALBERTVILLE MINN ECONOMIC DEV PUB PROJ-SER B,20051201,3.850,20131201,,,20100609,112506,20100614,315000.00,102.000,,S,,,20100609,225454,1.00 DDF54A4C00605E94,D,689151AH1,OTSEGO MINN ECONOMIC DEV AUTH LEASE WITH OPTION TO PUR PJ-A,20070301,4.000,20161201,,,20100609,112522,20100614,275000.00,101.000,,S,,,20100609,225454,1.00 07831C0D97F23755,S,91412FWF0,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20200515,,,20100609,112600,20100614,25000.00,107.924,2.500,,,,20100609,225454,1.00 4C740601C1827D15,D,117061PP0,BRUNSWICK CNTY N C ,20030501,4.125,20200601,,,20100609,112727,20100614,10000.00,102.630,,,,,20100609,225454,1.00 7A6953254F19D5AC,D,745291QU1,PUERTO RICO PUB FIN CORP CAP APPREC-REF-SER C,20030710,0.000,20110801,,,20100609,112855,20100610,10000.00,98.052,,,,,20100609,225454,1.00 1DD36791F6A774E1,D,745291QU1,PUERTO RICO PUB FIN CORP CAP APPREC-REF-SER C,20030710,0.000,20110801,,,20100609,112855,20100610,10000.00,98.067,,,,,20100609,225454,1.00 0515484D0CEFC612,D,235036NJ5,DALLAS FORT WORTH TEX INTL JT-SER A-AGC-ICC,20030501,5.500,20191101,,,20100609,112700,20100614,20000.00,105.253,,,,,20100609,225454,1.00 FB59B7D5EC7E3DCF,P,041042KP6,ARKANSAS ST HIGHER ED-SER B,20070515,4.500,20250601,,,20100609,112914,20100614,50000.00,103.028,3.997,,,,20100609,225454,1.00 EE1FF01360DA2076,S,405126FM0,HAGERSTOWN MD NEW PUB HSG AUTH ,19710901,5.000,20110901,,,20100609,112800,20100614,90000.00,103.700,0.000,,,,20100609,225454,1.00 B3A6200B5F21EB0C,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100609,112917,20100614,240000.00,98.309,5.127,,,,20100609,225454,1.00 DC1E2627F562DBD8,S,80004PCL4,SANDOVAL CNTY N MEX ,20040420,5.000,20200415,,,20100609,112632,20100614,875000.00,109.050,2.746,,,,20100609,225454,1.00 D93EB515A506AA55,P,80004PCL4,SANDOVAL CNTY N MEX ,20040420,5.000,20200415,,,20100609,112715,20100614,875000.00,109.000,2.759,,,,20100609,225454,1.00 3CEC920F93894A7A,S,626207WS9,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,5.750,20200101,,,20100609,112853,20100614,30000.00,116.872,3.341,,,,20100609,225454,1.00 061A938AD0B36533,P,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100609,112859,20100614,125000.00,97.268,5.182,,,,20100609,225454,1.00 1947E77F74641917,D,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100609,112912,20100614,30000.00,100.000,,,,,20100609,225454,1.00 1908E190E77029F5,D,405126FM0,HAGERSTOWN MD NEW PUB HSG AUTH ,19710901,5.000,20110901,,,20100609,112806,20100614,90000.00,103.600,,,,,20100609,225454,1.00 0928AF312B1B2821,D,59334DBV5,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,5.000,20171001,,,20100609,112815,20100614,10000.00,110.008,,,,,20100609,225454,1.00 3621BCC68BF31406,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100609,112912,20100614,30000.00,101.500,4.802,,,,20100609,225454,1.00 D04D090138083CCB,S,181324MD3,CLARK CNTY WASH SCH DIST REF-SER A,20050515,5.125,20211201,,,20100609,112900,20100614,10000.00,111.172,2.704,,,,20100609,225454,1.00 037B34C508A1729F,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100609,112917,20100616,20000.00,101.625,4.794,,,,20100609,225454,1.00 DE515D55F18B7313,S,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100609,112918,20100614,20000.00,102.000,4.171,,,,20100609,225454,1.00 B0C04F96BE63263F,S,48542K6K0,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.750,20220401,Y,,20100609,112918,20100623,25000.00,100.000,3.749,,,,20100609,225454,1.00 58AE90569757FD45,P,214633EX3,COOK CNTY ILL SCH DIST NO 122 CAP APPREC,20031210,0.000,20181201,,,20100609,112921,20100614,35000.00,68.361,4.544,,,,20100609,225454,1.00 FD9669ED6E1D13F9,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100609,112925,20100614,10000.00,105.000,6.509,,,,20100609,225454,1.00 9ADE94F1B337B09A,S,681785EU1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.375,20360601,,,20100609,112925,20100614,10000.00,100.000,4.374,,,,20100609,225454,1.00 169217E3C957F9CD,S,607200AT9,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.250,20240301,,,20100609,112918,20100614,15000.00,102.258,3.806,,,,20100609,225454,1.00 1C93B0759936455C,D,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,Y,,20100609,112000,20100623,1MM+,101.000,,,,,20100609,225454,1.00 EACAC4AB253416C5,P,735439ND9,PORT TACOMA WASH REV VAR-SUB LIEN-SER B-RMKT,20080716,,20441201,,,20100609,112840,20100609,1MM+,100.000,0.000,,,,20100609,225454,1.00 D11EB4B93F33AE56,S,161069YK9,CHARLOTTESVILLE VA PUB IMPT-SER A,20100622,2.000,20130215,Y,,20100609,112918,20100622,50000.00,102.844,0.910,,,,20100609,225454,1.00 3E970DC01CDA4F21,D,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100609,112821,20100614,30000.00,95.848,,,,,20100609,225454,1.00 D42B2675F1871281,D,494224KL1,KILLEEN TEX WTRWKS & SWR REV REF-SYS,20050915,5.000,20160815,,,20100609,112822,20100614,10000.00,109.214,,,,,20100609,225454,1.00 BFCCBEE428908F50,D,494224KL1,KILLEEN TEX WTRWKS & SWR REV REF-SYS,20050915,5.000,20160815,,,20100609,112823,20100614,10000.00,108.964,,,,,20100609,225454,1.00 64D5D1968367AF08,D,59334DBV5,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,5.000,20171001,,,20100609,112755,20100614,10000.00,110.258,,,,,20100609,225454,1.00 C7A6572C24C67078,D,413450EN3,HARPER CREEK MICH CMNTY SCH ,20010701,4.450,20110501,,,20100609,112518,20100614,100000.00,103.250,,,,,20100609,225454,1.00 0337BF8F811C7C08,S,930863VR3,WAKE CNTY N C SER A,20010201,4.750,20160201,,,20100609,112651,20100614,50000.00,104.501,0.750,,,,20100609,225454,1.00 0A784E494C9B839B,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100609,112931,20100614,10000.00,101.000,4.323,,,,20100609,225454,1.00 2B139A69A9C4333A,S,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20100609,112933,20100614,5000.00,93.500,5.427,,,,20100609,225454,1.00 3CA5834334BC1B3B,D,607200AT9,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.250,20240301,,,20100609,112918,20100614,15000.00,100.496,,,,,20100609,225454,1.00 0A93025B109EEBB3,S,427585EA8,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.000,20280201,Y,,20100609,112924,20100629,10000.00,99.999,4.000,,,,20100609,225454,1.00 930A63C1FE525ACD,S,707546PK7,PENN MANOR SCH DIST PA TAXABLE-SER-A-BUILD AMER BDS,20100623,3.807,20170601,Y,,20100609,112924,20100623,50000.00,101.002,3.642,,,,20100609,225454,1.00 0848A29C9E0018D2,S,44668WAC4,HUNTINGTON PK CALIF PENSION REF-TAXABLE-A-CONV 04/05/07,20070405,5.757,20250801,,,20100609,112922,20100614,125000.00,90.843,6.730,,,,20100609,225454,1.00 CDAC6C86DF6E19FC,S,419416NM0,HAVERFORD TWP PA ,20100615,4.000,20290601,Y,,20100609,112928,20100616,20000.00,101.464,3.785,,,,20100609,225454,1.00 36672A3CA22F75B6,S,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20100609,111837,20100614,150000.00,105.550,3.705,,,,20100609,225454,1.00 4104BDDE8EFCB106,P,838640BU3,SOUTH LAKE CNTY HOSP DIST FLA SOUTH LAKE HOSP INC ,19990701,5.800,20341001,,,20100609,112907,20100630,35000.00,101.000,5.587,,,,20100609,225454,1.00 D7B61F961ECAB2CD,S,70917REW1,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20280401,,,20100609,112931,20100701,20000.00,104.250,4.160,,,,20100609,225454,1.00 8A76289649277688,D,44668WAC4,HUNTINGTON PK CALIF PENSION REF-TAXABLE-A-CONV 04/05/07,20070405,5.757,20250801,,,20100609,112922,20100614,125000.00,89.218,,,,,20100609,225454,1.00 680AA566529F7F77,D,419416NM0,HAVERFORD TWP PA ,20100615,4.000,20290601,Y,,20100609,112928,20100616,20000.00,99.589,,,,,20100609,225454,1.00 B49B06454D81A041,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100609,112252,20100615,100000.00,99.615,,,,,20100609,225454,1.00 FAF67E2A49616DD8,D,953140D56,WEST HAVEN CONN REF,20050511,5.000,20120701,,,20100609,112909,20100614,10000.00,106.194,,,,,20100609,225454,1.00 A91359279A6D3F44,P,720628HV1,PIERCE CNTY WASH SCH DIST ,20000601,6.000,20141201,,,20100609,112728,20100614,1MM+,102.664,0.250,,,,20100609,225454,1.00 8C857AC9B6FE9924,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100609,112941,20100617,50000.00,99.382,5.168,,,,20100609,225454,1.00 2E32BF737BDDAD58,S,414738SM7,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20150315,,,20100609,112941,20100614,15000.00,60.713,10.780,,,,20100609,225454,1.00 F1A6CBCEC8731A7B,S,373539RT4,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER C,20070809,5.150,20430601,,,20100609,112938,20100614,10000.00,101.400,4.894,,,,20100609,225454,1.00 4B84AFFF7CA42BC5,S,84049BGQ9,SOUTH TAHOE CALIF JT PWRS FING REF-SOUTH TAHOE REDEV PJ-1-A,20070828,5.000,20321001,,,20100609,112939,20100614,5000.00,85.378,6.220,,,,20100609,225454,1.00 0B18A1DB1BB5B594,S,20772GQS0,CONNECTICUT ST SER B,20060531,5.000,20120501,,,20100609,112900,20100614,15000.00,107.335,1.050,,,,20100609,225454,1.00 0F28B5CD5E105594,D,64763FJT7,NEW ORLEANS LA PUB IMPT-SER A,20050524,4.500,20341201,,,20100609,112456,20100614,15000.00,90.000,,S,,,20100609,225454,1.00 9CECD1EB23B46672,S,560459K99,MAINE MUN BD BK SER C,20081030,4.000,20121101,,,20100609,112900,20100614,30000.00,107.039,1.000,,,,20100609,225454,1.00 B5261B91F4BBB529,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100609,112938,20100614,25000.00,103.487,3.574,,,,20100609,225454,1.00 7B9F9EE2D2C8EF5F,S,80483CFW6,SAVANNAH GA ECONOMIC DEV AUTH AASU COMPASS POINT LLC PROJ,20050831,4.000,20110701,,,20100609,112940,20100614,25000.00,102.931,1.175,,,,20100609,225454,1.00 C8B9AE90D4828172,S,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20100609,112900,20100614,250000.00,107.649,4.200,,,,20100609,225454,1.00 80D860D89444705A,S,64966DYF0,NEW YORK N Y SER H,20041221,5.000,20150801,,,20100609,112944,20100614,10000.00,111.934,1.976,,,,20100609,225454,1.00 C9DA32C7A2AC4B3D,D,20772GQS0,CONNECTICUT ST SER B,20060531,5.000,20120501,,,20100609,112900,20100614,15000.00,106.835,,,,,20100609,225454,1.00 3CF103174744CB66,D,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100609,112938,20100614,25000.00,102.237,,,,,20100609,225454,1.00 8CE1A46EE43EE75F,D,80483CFW6,SAVANNAH GA ECONOMIC DEV AUTH AASU COMPASS POINT LLC PROJ,20050831,4.000,20110701,,,20100609,112940,20100614,25000.00,102.431,,,,,20100609,225454,1.00 10504AA615ECD823,D,88283LCG9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20130401,,,20100609,112851,20100614,50000.00,110.201,,,,,20100609,225454,1.00 5432D65E7CF3CCF7,S,107413BH8,BREVARD CNTY FLA REF,20050323,4.000,20160801,,,20100609,112951,20100614,30000.00,104.000,3.149,,,,20100609,225454,1.00 72E66D86F05B3163,S,615298JQ0,MONTVILLE TWP N J REF,20100630,3.000,20110215,Y,,20100609,111606,20100630,1MM+,101.633,0.381,,,Y,20100609,225454,1.00 3985881508C29EF8,P,791638XB0,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20260701,,,20100609,112600,20100614,30000.00,97.850,5.199,,,,20100609,225454,1.00 6D0016DC4774D1E3,D,867583AQ9,SUNNYVALE CALIF SOLID WASTE REF,20030213,5.500,20141001,,,20100609,112414,20100614,1000000.00,108.344,,S,,,20100609,225454,1.00 DC15CD32388CF4EE,S,798147YK4,SAN JOSE CALIF REDEV AGY TAX UNREFUNDED BAL-MERGED AREA,19931201,6.000,20150801,,,20100609,112944,20100614,25000.00,112.733,3.282,,,,20100609,225454,1.00 5947793A48D5658F,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100609,112945,20100614,25000.00,99.610,4.526,,,,20100609,225454,1.00 0A0FEED00FEC3919,S,438701NU4,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR-SER A,20090929,4.000,20230701,,,20100609,111952,20100614,50000.00,102.000,3.737,,,,20100609,225454,1.00 66413D622DB4CA6F,S,64579FER0,NEW JERSEY HEALTH CARE FACS REF-ST CLARES HOSP INC-SER B,20041201,4.000,20120701,,,20100609,112900,20100614,100000.00,105.378,1.328,,,,20100609,225454,1.00 67418503A2E01260,S,617235AV8,MORGAN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100601,4.000,20290601,Y,,20100609,112951,20100617,100000.00,99.293,4.054,,,,20100609,225454,1.00 ABFBD6ACD40F8A95,D,867583AQ9,SUNNYVALE CALIF SOLID WASTE REF,20030213,5.500,20141001,,,20100609,112601,20100614,1000000.00,108.284,,P,,,20100609,225454,1.00 B9E53A87E408D6A4,D,798147YK4,SAN JOSE CALIF REDEV AGY TAX UNREFUNDED BAL-MERGED AREA,19931201,6.000,20150801,,,20100609,112944,20100614,25000.00,111.483,,,,,20100609,225454,1.00 7FED89CF1C925AC8,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100609,112945,20100614,25000.00,97.735,,,,,20100609,225454,1.00 2A66E59969EE0394,S,48542K6J3,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.625,20210401,Y,,20100609,112959,20100623,10000.00,100.000,3.624,,,,20100609,225454,1.00 EA4631A8587D5096,P,938769DG8,WASHINGTON COURT HOUSE OHIO SCH IMPT,20051001,4.375,20331201,,,20100609,112943,20100614,5000.00,89.800,5.127,,,,20100609,225454,1.00 A65CDBA3278B6457,P,864766YF1,SUFFOLK CNTY N Y PUB IMPT-B,20021015,4.000,20121001,,,20100609,112953,20100614,50000.00,105.911,1.376,,,,20100609,225454,1.00 72D42B32B3008577,S,735352MV5,PORT ST LUCIE FLA UTIL REV REF-SYS,20090604,4.375,20230901,,,20100609,112957,20100614,25000.00,102.050,4.078,,,,20100609,225454,1.00 BACDEF3385348234,D,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100609,110556,20100614,415000.00,102.041,,S,,,20100609,225454,1.00 EE5563DEA93A2147,S,546398MG0,LOUISIANA PUB FACS AUTH REV REF-PENNINGTON MED FNDTN PJ,20060316,5.000,20260701,,,20100609,112951,20100614,25000.00,100.000,4.999,,,,20100609,225454,1.00 FE700E87617590B3,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100609,112957,20100614,200000.00,100.953,5.070,,,,20100609,225454,1.00 25BBF9A92F760242,D,83145PAJ5,SLINGER WIS ELEC SYS REV SER A,20070306,4.050,20160601,,,20100609,112548,20100614,200000.00,101.610,,S,,,20100609,225454,1.00 5D2794171ED20B60,S,88283LCG9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20130401,,,20100609,112800,20100614,50000.00,110.301,1.241,,,,20100609,225454,1.00 E667D75B0C323930,S,491501CP5,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20100527,5.000,20200901,,,20100609,112954,20100614,10000.00,114.540,3.310,,,,20100609,225454,1.00 49200C697F802B41,S,59333MWN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.375,20340201,,,20100609,113002,20100614,20000.00,107.075,4.381,,,,20100609,225454,1.00 5397223D158478D6,D,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100609,112428,20100614,100000.00,101.876,,,,,20100609,225454,1.00 6F5C1A4BFFA58DC4,S,167485S85,CHICAGO ILL TAXABLE-SER D,20071108,4.960,20140101,,,20100609,113008,20100614,10000.00,109.154,2.260,,,,20100609,225454,1.00 73D390AD733E3588,S,184126TP5,CLAYTON CNTY & CLAYTON CNTY GA REF & IMPT,20030401,5.250,20120501,,,20100609,113004,20100614,10000.00,108.052,0.921,,,,20100609,225454,1.00 12D2DC695BA3A3F9,S,160069RE2,CHARLESTON CNTY S C IMPT-SER A,20090813,5.000,20260801,,,20100609,112946,20100614,1MM+,111.715,3.490,,,,20100609,225454,1.00 C2AB4921D6BC342F,S,616021KS9,MOORESTOWN TWP N J SCH DIST REF,20050501,4.000,20190101,,,20100609,113007,20100614,25000.00,105.043,3.006,,,,20100609,225454,1.00 26E4E008925FFD17,D,184126TP5,CLAYTON CNTY & CLAYTON CNTY GA REF & IMPT,20030401,5.250,20120501,,,20100609,113007,20100614,10000.00,108.002,,,,,20100609,225454,1.00 DC0DDB21DA3F9217,D,184126TP5,CLAYTON CNTY & CLAYTON CNTY GA REF & IMPT,20030401,5.250,20120501,,,20100609,113004,20100614,10000.00,108.002,,,,,20100609,225454,1.00 6545C55A39FC9922,D,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,Y,,20100609,113008,20100624,15000.00,99.500,,,,,20100609,225454,1.00 2B05095A2E7FFF53,D,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100609,112909,20100614,240000.00,98.199,,,,,20100609,225454,1.00 526C5186E8B75159,D,741701MD5,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT,20020515,5.500,20120515,,,20100609,112722,20100611,700000.00,109.050,,S,,,20100609,225454,1.00 32844BB611D03BE6,S,13033F6T2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED-BHAC-CR,20050701,5.000,20341115,,,20100609,113010,20100614,25000.00,98.749,5.090,,,,20100609,225454,1.00 952BEA8C463B1CB9,S,13066YDK2,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,3.800,20120501,,,20100609,113015,20100614,25000.00,104.627,1.301,,,,20100609,225454,1.00 5407A77889E6783D,S,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.875,20420601,Y,,20100609,112942,20100614,35000.00,102.659,5.524,,,,20100609,225454,1.00 1A9603BA3290D007,S,455280RZ2,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER A,19930304,0.000,20120110,,,20100609,113007,20100614,15000.00,98.318,1.082,,,,20100609,225454,1.00 6E3B55EB9C53E7F7,S,915137D67,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.250,20260815,,,20100609,113015,20100614,100000.00,104.969,3.410,,,,20100609,225454,1.00 D71E6E1A1C08DC01,S,037877CK1,APPLE VALLEY CALIF REDEV AGY PROJ AREA NO 2,20070711,5.000,20250601,,,20100609,113000,20100614,100000.00,99.953,5.004,,,,20100609,225454,1.00 A61BB383133088E7,D,455280RZ2,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER A,19930304,0.000,20120110,,,20100609,113007,20100614,15000.00,98.068,,,,,20100609,225454,1.00 D40EC38237AC0860,D,915137D67,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.250,20260815,,,20100609,113015,20100614,100000.00,102.969,,,,,20100609,225454,1.00 590485B683A9FD03,D,64966DYF0,NEW YORK N Y SER H,20041221,5.000,20150801,,,20100609,112922,20100614,10000.00,111.184,,,,,20100609,225454,1.00 6C8DAED74129064A,D,64966DYF0,NEW YORK N Y SER H,20041221,5.000,20150801,,,20100609,112919,20100614,10000.00,111.434,,,,,20100609,225454,1.00 CA8982E83BD3F694,S,63968AMD4,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20370101,,,20100609,113012,20100614,25000.00,104.974,4.178,,,,20100609,225454,1.00 C19F9FF4FF41F0FA,S,130628Y20,CALIFORNIA ST REF,19981001,4.500,20281001,,,20100609,113014,20100614,30000.00,94.300,4.978,,,,20100609,225454,1.00 0EE679EFEAD93146,S,743482AY7,PROSPECT HEIGHTS ILL DEBT CTFS,20100701,4.000,20161215,Y,,20100609,112939,20100701,10000.00,103.450,3.400,,,,20100609,225454,1.00 A33A63DF068582F0,D,64972FL95,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20290615,,,20100609,112126,20100614,1MM+,108.349,,,,,20100609,225454,1.00 283657FDCB7B5265,S,546398MG0,LOUISIANA PUB FACS AUTH REV REF-PENNINGTON MED FNDTN PJ,20060316,5.000,20260701,,,20100609,113015,20100614,50000.00,100.000,4.999,,,,20100609,225454,1.00 73A6F2748D9268D3,D,35483LKK0,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20070215,5.000,20290115,,,20100609,112654,20100614,25000.00,101.970,,,,,20100609,225454,1.00 2B7A80A98A558234,D,08278DAD1,BENTON CNTY ARK PUB FACS BRD TAXABLE-BCCSO PROJ-SER B,20100610,6.000,20130601,Y,,20100609,112103,20100610,230000.00,99.750,,,,,20100609,225454,1.00 02F7A3806D25E0C2,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100609,113027,20100614,5000.00,101.589,4.542,,,,20100609,225454,1.00 022FFF409C20A052,S,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20100609,113032,20100614,15000.00,93.500,5.427,,,,20100609,225454,1.00 9E85C7EF1A5BBA90,S,48542K6J3,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.625,20210401,Y,,20100609,113033,20100623,10000.00,100.000,3.624,,,,20100609,225454,1.00 C0DDC85122BC980B,S,882722FW6,TEXAS ST WTR FINL ASSISTANCE-SER C-1,20090630,4.000,20140801,,,20100609,113022,20100614,25000.00,108.510,1.850,,,,20100609,225454,1.00 89D05B944286CDDC,S,64603RTD9,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,3.750,20160901,,,20100609,113020,20100614,25000.00,104.000,3.038,,,,20100609,225454,1.00 DAABD9A3E922C430,P,64605L4U9,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20360701,,,20100609,113023,20100614,20000.00,91.870,4.800,,,,20100609,225454,1.00 7F8C72A8FB3C9DF9,P,20774USL0,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20200701,,,20100609,113025,20100614,100000.00,105.342,4.119,,,,20100609,225454,1.00 0657523473464A32,S,353180GA4,FRANKLIN CNTY OHIO HEALTH CARE REF & IMPT-OHIO PRESBYTERIAN-A,20021101,5.250,20330701,,,20100609,113011,20100614,5000.00,90.696,6.000,,,,20100609,225454,1.00 BE7F78A90F431D71,S,745220KA0,PUERTO RICO COMWLTH SER B,20060928,5.000,20190701,,,20100609,112910,20100614,5000.00,102.619,4.500,,,,20100609,225454,1.00 9CCBC9AAFDE9D9D4,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100609,112200,20100615,50000.00,101.475,4.254,,,,20100609,225454,1.00 AF8F06BEA7456699,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100609,112200,20100615,50000.00,101.475,4.254,,,,20100609,225454,1.00 E2851649EB81CDF9,S,7357636F6,PORTAGE MICH CAP IMPT,20100701,2.500,20160701,Y,,20100609,113000,20100701,50000.00,99.723,2.550,,,Y,20100609,225454,1.00 D1025625576A6390,S,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100609,113024,20100614,50000.00,99.998,4.999,,,,20100609,225454,1.00 F7EB78350936D9C4,S,7357636E9,PORTAGE MICH CAP IMPT,20100701,2.125,20150701,Y,,20100609,113000,20100701,230000.00,99.882,2.150,,,Y,20100609,225454,1.00 B1942801215E8587,D,20774USL0,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20200701,,,20100609,113025,20100614,100000.00,105.842,,,,,20100609,225454,1.00 41C287436CA6ED12,D,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20100609,112758,20100614,20000.00,100.988,,,,,20100609,225454,1.00 A594548BB5EF6548,D,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100609,113024,20100614,50000.00,98.598,,,,,20100609,225454,1.00 BE7C4984213D9D51,S,660247BU0,NORTH KANSAS CITY MO HOSP REV VAR-NORTH KANSAS CITY HOSP,20080702,,20331101,,,20100609,112942,20100609,1MM+,100.000,,,,,20100609,225454,1.00 A766DFA5D7967085,S,704883GK7,PEARLAND TEX WTRWKS & SWR SYS REF,20060601,5.125,20310901,,,20100609,113032,20100614,150000.00,107.725,3.720,,,,20100609,225454,1.00 FC58861421C13875,S,67756AZ47,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20351115,,,20100609,113037,20100614,50000.00,101.932,5.000,,,,20100609,225454,1.00 89373DB27E1D48B4,S,478718F61,JOHNSON CNTY KANS UNI SCH DIST REF-SER C,20100701,2.000,20150901,Y,,20100609,112900,20100701,100000.00,101.476,1.700,,,,20100609,225454,1.00 99475B9852B883C1,D,704883GK7,PEARLAND TEX WTRWKS & SWR SYS REF,20060601,5.125,20310901,,,20100609,113032,20100614,150000.00,105.725,,,,,20100609,225454,1.00 FF955536E100E528,D,67756AZ47,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20351115,,,20100609,113037,20100614,50000.00,100.057,,,,,20100609,225454,1.00 AE2853942D1C8488,S,64983Q7L7,NEW YORK ST DORM AUTH REVS NON OZANAM HALL QUEENS NURSING,20061219,5.000,20311101,,,20100609,113037,20100618,35000.00,100.000,5.000,,,,20100609,225454,1.00 EE3821E32107933C,S,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,Y,,20100609,113008,20100624,15000.00,99.573,4.526,,,,20100609,225454,1.00 A6A6093EA4405E1B,S,160131CN6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20311201,,,20100609,112800,20100614,1000000.00,103.626,4.350,,,,20100609,225454,1.00 8D7D23A47C3355CB,P,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100609,113034,20100614,50000.00,105.900,5.156,,,,20100609,225454,1.00 7793F2D079E7AD00,D,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100609,113033,20100614,50000.00,98.352,,,,,20100609,225454,1.00 34ECB2DDA399B8B3,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100609,113034,20100614,50000.00,106.000,,,,,20100609,225454,1.00 9AC242EAFFC4AF49,P,19277PAL4,COLBY KANS HEALTH FACS REV REF-CITIZENS MED CTR,19981101,5.625,20160815,,,20100609,112935,20100610,5000.00,94.000,6.829,,,,20100609,225454,1.00 5AEE922CD923208F,S,733581A51,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.000,20260715,,,20100609,113049,20100614,15000.00,100.000,4.899,,,,20100609,225454,1.00 1C6EEDC9004B9EE5,P,745190HF8,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20200701,,,20100609,113046,20100614,50000.00,106.170,4.721,,,,20100609,225454,1.00 5F7F154006DB42E1,D,74514LLW5,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20190701,,,20100609,112938,20100614,395000.00,104.089,,P,,,20100609,225454,1.00 CD10B65225FD2C7A,D,733581A51,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.000,20260715,,,20100609,113049,20100614,15000.00,99.500,,,,,20100609,225454,1.00 C21BB9D11335137E,D,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100609,112820,20100614,30000.00,96.098,,,,,20100609,225454,1.00 E9E12B73DE318D58,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100609,113057,20100701,15000.00,104.503,5.477,,,,20100609,225454,1.00 4769A3B2E7B2FA82,P,64983TTF0,NEW YORK ST DORM AUTH REVS ST PERSONAL TAX-A-NATL IBC,20030109,5.000,20320315,,,20100609,113054,20100614,5000.00,109.794,1.362,,,,20100609,225454,1.00 288D1E8D20ED6B34,S,505156JU4,LA VEGA TEX INDPT SCH DIST SCH BLDG-SER A,20100601,3.000,20160215,Y,,20100609,113042,20100714,195000.00,105.000,2.048,,,,20100609,225454,1.00 D7CF8B503316018E,S,660247BU0,NORTH KANSAS CITY MO HOSP REV VAR-NORTH KANSAS CITY HOSP,20080702,,20331101,,,20100609,113003,20100609,1MM+,100.000,,,,,20100609,225454,1.00 74AEA6D5EBCF546C,D,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100609,112344,20100614,100000.00,105.053,,,,,20100609,225454,1.00 FAFF4B8D3029B041,D,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100609,113000,20100614,240000.00,98.139,,,,,20100609,225454,1.00 35C2849574E55B7E,D,167485S85,CHICAGO ILL TAXABLE-SER D,20071108,4.960,20140101,,,20100609,112955,20100614,10000.00,108.654,,,,,20100609,225454,1.00 1580FB2C860A126E,S,834528KL4,SOMERS N Y CENT SCH DIST ,20061201,4.125,20251201,,,20100609,113014,20100614,75000.00,102.351,3.646,,,,20100609,225454,1.00 2F44F8F26DBDC128,S,743482AY7,PROSPECT HEIGHTS ILL DEBT CTFS,20100701,4.000,20161215,Y,,20100609,113020,20100701,20000.00,103.450,3.400,,,,20100609,225454,1.00 35BE2D4A0EE6B066,S,339873RT0,FLORENCE ALA WTS-SER B,20030901,5.000,20230901,,,20100609,113053,20100614,20000.00,106.079,3.000,,,,20100609,225454,1.00 09D7938838CAEF97,P,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20100609,113103,20100614,50000.00,103.147,5.032,,,,20100609,225454,1.00 2BA16B474225523E,D,167485S85,CHICAGO ILL TAXABLE-SER D,20071108,4.960,20140101,,,20100609,113000,20100614,10000.00,108.404,,,,,20100609,225454,1.00 DE5C6C91E8A65360,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100609,113114,20100614,45000.00,101.589,4.542,,,,20100609,225454,1.00 2C22970337FED4E1,S,702725AP7,PASSAIC CNTY N J ,20030601,3.750,20170315,,,20100609,113104,20100614,20000.00,102.474,1.750,,,,20100609,225454,1.00 1D3A6C2251F23339,S,452151Q63,ILLINOIS ST SER A,20070626,5.000,20230601,,,20100609,113105,20100614,25000.00,105.980,4.007,,,,20100609,225454,1.00 8CF01AA7D95B9481,S,609558R60,MONMOUTH CNTY N J GEN IMPT,20020715,4.000,20130715,,,20100609,113000,20100614,15000.00,107.052,0.593,,,,20100609,225454,1.00 BD22F29AE8419757,S,546604EK1,LOUISVILLE & JEFFERSON CNTY KY KY INTL CONVENTION CTR PJ-A,20040101,5.000,20111201,,,20100609,113054,20100614,90000.00,105.777,1.014,,,,20100609,225454,1.00 1C71F7A1194A2C53,S,92774GCC7,VIRGINIA BEACH VA DEV AUTH PUB SER A,20050501,5.000,20170501,,,20100609,113105,20100614,10000.00,114.154,1.946,,,,20100609,225454,1.00 F19CAEA90D2BF77B,S,899607FZ3,TULSA CNTY OKLA INDPT SCH DIST BLDG,20070401,4.000,20120401,,,20100609,113108,20100614,50000.00,105.729,0.783,,,,20100609,225454,1.00 C0D7524F397F8C06,S,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20100609,113106,20100614,25000.00,108.967,3.722,,,,20100609,225454,1.00 40FC60149E06D87C,D,546604EK1,LOUISVILLE & JEFFERSON CNTY KY KY INTL CONVENTION CTR PJ-A,20040101,5.000,20111201,,,20100609,113054,20100614,90000.00,105.677,,,,,20100609,225454,1.00 2562A66CA5D6E17D,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100609,113107,20100614,15000.00,93.250,5.037,,,,20100609,225454,1.00 C1DC73E460C1D27C,P,745190GX0,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20120701,,,20100609,113114,20100614,60000.00,104.105,3.406,,,,20100609,225454,1.00 4F4182BFC626412D,D,546604EK1,LOUISVILLE & JEFFERSON CNTY KY KY INTL CONVENTION CTR PJ-A,20040101,5.000,20111201,,,20100609,113054,20100614,90000.00,105.677,,,,,20100609,225454,1.00 4F1A569FAD657445,D,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20100609,113106,20100614,25000.00,106.967,,,,,20100609,225454,1.00 4C80C20284B0977E,S,248603CT7,DENNIS TWP N J BRD ED REF,20100521,3.250,20190401,,,20100609,113106,20100614,50000.00,104.245,2.704,,,,20100609,225454,1.00 515AB3C151C02C5E,D,63968AMD4,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20370101,,,20100609,113009,20100614,25000.00,103.599,,,,,20100609,225454,1.00 FC3A46219E04AB95,D,13063A5U4,CALIFORNIA ST REV ANTIC NTS-SUBSER A-2,20090929,3.000,20100623,,,20100609,112901,20100609,1MM+,100.085,,,,,20100609,225454,1.00 232382B76B5F7CF1,D,899607FZ3,TULSA CNTY OKLA INDPT SCH DIST BLDG,20070401,4.000,20120401,,,20100609,113108,20100614,50000.00,105.679,,,,,20100609,225454,1.00 CD2A2FC4B60E4876,D,4124865D0,HARFORD CNTY MD TAXABLE-SER-B BUILD AMER BDS,20100616,5.300,20280701,Y,,20100609,111910,20100616,1MM+,99.940,,,,,20100609,225454,1.00 A4FC09DB3EEFF039,D,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100609,112849,20100614,135000.00,105.127,,,,,20100609,225454,1.00 81D4AE9A05B0D0A1,D,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100609,112855,20100614,400000.00,101.876,,,,,20100609,225454,1.00 8698A86155EC50E0,P,960361EH2,WESTHILL CENT SCH DIST N Y SER A,20040915,3.750,20150515,,,20100609,113100,20100614,10000.00,103.349,2.876,,,,20100609,225454,1.00 B6E5075709701087,S,408036DL2,HAMILTON TWP ATLANTIC CNTY N J ,20100623,3.550,20240201,Y,,20100609,113127,20100623,25000.00,101.076,3.417,,,,20100609,225454,1.00 F0B5E84A885FE259,S,48542K6G9,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.400,20190401,Y,,20100609,113127,20100623,10000.00,100.000,3.399,,,,20100609,225454,1.00 34613BACBED3C4CB,S,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20100609,113117,20100614,20000.00,93.000,5.904,,,,20100609,225454,1.00 4A1142481C139BD4,D,960686BN2,WESTMINSTER COLO WTR & TAXABLE-BUILD AMER BDS-,20100525,5.164,20251201,,,20100609,113121,20100614,10000.00,100.000,,,,,20100609,225454,1.00 CDE0351DB050DA8E,S,709223XV8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20301201,,,20100609,113122,20100614,10000.00,70.000,5.426,,,,20100609,225454,1.00 4F9F8CA3FA29FD5E,P,248603CT7,DENNIS TWP N J BRD ED REF,20100521,3.250,20190401,,,20100609,113103,20100614,50000.00,101.745,3.022,,,,20100609,225454,1.00 1D352F1FA6D5BDB8,P,452151GU1,ILLINOIS ST FIRST SER,20021201,5.250,20191201,,,20100609,112857,20100614,250000.00,105.328,2.990,,,,20100609,225454,1.00 AEB427B57931ABFB,P,834528KL4,SOMERS N Y CENT SCH DIST ,20061201,4.125,20251201,,,20100609,113055,20100614,75000.00,100.226,4.078,,,,20100609,225454,1.00 91C26837FC6CA9F8,D,899607FZ3,TULSA CNTY OKLA INDPT SCH DIST BLDG,20070401,4.000,20120401,,,20100609,113108,20100614,50000.00,105.679,,,,,20100609,225454,1.00 E40D499914B88848,P,20774UWC5,CONNECTICUT ST HEALTH & EDL YALE UNIV-T-1-RMKT 05/01/08,19971105,4.700,20290701,,,20100609,113125,20100614,50000.00,104.623,3.942,,,,20100609,225454,1.00 15D962CD8A5C0AFC,P,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100609,113125,20100614,10000.00,105.597,1.333,,,,20100609,225454,1.00 AC7BB9E4D6D50E49,D,791638XB0,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20260701,,,20100609,112600,20100614,30000.00,97.850,,,,,20100609,225454,1.00 6A8D51E0C3DF8F79,P,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20100609,113127,20100610,5000.00,100.000,,,,,20100609,225454,1.00 25320D6DDE28F7B0,S,483427FL9,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,5.200,20170501,Y,,20100609,113124,20100615,50000.00,101.146,5.000,,,,20100609,225454,1.00 F26883A5591FA61F,S,70917RCE3,PENNSYLVANIA ST HIGHER EDL REF-UNIV PPTYS STUDENT HSG-A,20060228,5.000,20350801,,,20100609,113124,20100614,20000.00,84.200,6.255,,,,20100609,225454,1.00 5083F43C7AF298D6,S,452151SF1,ILLINOIS ST ,20041110,5.000,20131101,,,20100609,113126,20100614,10000.00,110.102,1.900,,,,20100609,225454,1.00 6F9A7C648AE9F56E,P,2463805Z8,DELAWARE ST PREREFUNDED-SER A,20040101,3.500,20150101,,,20100609,113040,20100614,8000.00,102.000,2.178,,,,20100609,225454,1.00 C3CCD6358D8F56D5,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100609,113126,20100614,100000.00,97.527,4.720,,,,20100609,225454,1.00 BC645A38911A2584,S,964559LJ5,WHITE SETTLEMENT TEX INDPT SCH CAP APPREC-REF,20030115,0.000,20290815,,,20100609,113000,20100614,50000.00,34.951,4.000,,,,20100609,225454,1.00 120245E67AB78799,S,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20100609,113117,20100614,15000.00,84.566,5.911,,,,20100609,225454,1.00 921140B3F0B704AB,P,745277QJ5,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20210801,,,20100609,113127,20100614,50000.00,102.303,4.491,,,,20100609,225454,1.00 367AC92F43E13754,S,425203CD6,HENDERSON NEV HEALTH CARE FAC CATHOLIC HEALTHCARE WEST-SER B,20070426,5.000,20140701,,,20100609,113138,20100614,10000.00,107.675,2.972,,,,20100609,225454,1.00 D4727956299B4DBC,S,492508AU0,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20281201,,,20100609,113122,20100614,15000.00,103.115,4.440,,,,20100609,225454,1.00 3168FDCB1442594C,S,548304QB3,LOWER MORELAND TWP PA SCH DIST ,20100601,3.375,20220215,,,20100609,113131,20100614,50000.00,99.117,3.467,,,,20100609,225454,1.00 79C7A60226ADA990,S,407287JA0,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A-FSA-CR-AMBAC,20061212,5.000,20321201,,,20100609,113132,20100614,50000.00,106.229,3.900,,,,20100609,225454,1.00 2DED4B1E46783B6F,D,4124865D0,HARFORD CNTY MD TAXABLE-SER-B BUILD AMER BDS,20100616,5.300,20280701,Y,,20100609,112913,20100616,1MM+,100.000,,,,,20100609,225454,1.00 E5B9A54E9984637A,D,7357636N9,PORTAGE MICH CAP IMPT,20100701,3.750,20230701,Y,,20100609,113000,20100701,165000.00,98.865,,,,Y,20100609,225454,1.00 F914FD95C78546EB,S,932219JK5,WALLA WALLA WASH REF-LTD TAX,20100622,3.750,20261201,Y,,20100609,113000,20100622,345000.00,99.190,3.817,,,,20100609,225454,1.00 8EA91D482BC732FB,S,176553DU6,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,4.000,20120601,,,20100609,113116,20100614,30000.00,103.932,1.949,,,,20100609,225454,1.00 017EEF82F1E922CA,S,495289GQ7,KING CNTY WASH SWR REV REF-SER B,20021003,4.000,20120101,,,20100609,113127,20100614,35000.00,105.008,0.739,,,,20100609,225454,1.00 BF54784EB33BE388,S,7357636B5,PORTAGE MICH CAP IMPT,20100701,2.000,20120701,Y,,20100609,113000,20100701,50000.00,101.875,1.050,,,,20100609,225454,1.00 A89CF3A68D0C6050,D,932219JK5,WALLA WALLA WASH REF-LTD TAX,20100622,3.750,20261201,Y,,20100609,110000,20100622,345000.00,98.190,,,,,20100609,225454,1.00 5AEF34A6D2496BE7,S,7357636C3,PORTAGE MICH CAP IMPT,20100701,2.000,20130701,Y,,20100609,113000,20100701,25000.00,101.756,1.400,,,,20100609,225454,1.00 A26CD3A8BDA8324F,D,176553DU6,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,4.000,20120601,,,20100609,113116,20100614,30000.00,103.832,,,,,20100609,225454,1.00 B8E7D66DD0394796,S,7357636D1,PORTAGE MICH CAP IMPT,20100701,2.000,20140701,Y,,20100609,113000,20100701,225000.00,100.961,1.750,,,,20100609,225454,1.00 3F19F00841163495,P,628569BS3,MYRTLE BEACH S C CTFS PARTN CONVENTION CTR-PUB FACS CORP,19980301,5.000,20170701,,,20100609,113100,20100614,15000.00,100.000,4.889,,,,20100609,225454,1.00 D025BD3ED1076F7E,S,915730TX3,UPPER DUBLIN PA SCH DIST ,20100624,4.125,20310201,Y,,20100609,113138,20100624,20000.00,100.669,4.008,,,,20100609,225454,1.00 9250B14A9BFE5F75,D,495289GQ7,KING CNTY WASH SWR REV REF-SER B,20021003,4.000,20120101,,,20100609,113127,20100614,35000.00,104.958,,,,,20100609,225454,1.00 D7F1393E5C88326A,S,960686BN2,WESTMINSTER COLO WTR & TAXABLE-BUILD AMER BDS-,20100525,5.164,20251201,,,20100609,113121,20100614,10000.00,102.500,4.856,,,,20100609,225454,1.00 6CA513E6BF18D98D,P,745160QV6,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A-RADIAN-IBCC,20080318,6.000,20380701,,,20100609,113139,20100614,55000.00,103.215,5.500,,,,20100609,225454,1.00 89910616EDD9CBA0,S,346424F25,FORNEY TEX INDPT SCH DIST REF,20100601,3.000,20170815,Y,,20100609,113115,20100630,135000.00,104.570,2.301,,,,20100609,225454,1.00 11489A1E687F277C,D,915730TX3,UPPER DUBLIN PA SCH DIST ,20100624,4.125,20310201,Y,,20100609,113138,20100624,20000.00,98.794,,,,,20100609,225454,1.00 30AE2BBDFA62CB7F,D,592112EK8,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20170701,Y,,20100609,113054,20100610,500000.00,115.727,,P,,,20100609,225454,1.00 C3DFA2450ED8A616,S,696497SY3,PALM BEACH CNTY FLA WATERFRONT ACCESS PROJS,20060321,4.250,20240801,,,20100609,113100,20100614,35000.00,104.595,3.412,,,,20100609,225454,1.00 66AC03722FA60FDF,P,130685NF3,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGES-SER E,20080424,4.000,20150401,,,20100609,113100,20100614,50000.00,101.208,3.722,,,,20100609,225454,1.00 B0CC4DFC99BFD3C2,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100609,113149,20100616,10000.00,100.625,4.920,,,,20100609,225454,1.00 AACED69851493C5C,S,435236HT4,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100630,6.300,20270501,Y,,20100609,113150,20100630,5000.00,100.000,6.298,,,,20100609,225454,1.00 433204F101041F6D,S,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20100609,113138,20100614,20000.00,107.266,5.300,,,,20100609,225454,1.00 127AFA8B74A3A614,S,971597GR4,WILMINGTON DEL PKG AUTH GTD ,20051005,4.375,20350315,,,20100609,113134,20100614,10000.00,96.459,4.616,,,,20100609,225454,1.00 3371DEB36D9441C4,S,7357636F6,PORTAGE MICH CAP IMPT,20100701,2.500,20160701,Y,,20100609,113000,20100701,125000.00,99.723,2.550,,,,20100609,225454,1.00 1C971B1380F87666,S,7357636G4,PORTAGE MICH CAP IMPT,20100701,2.850,20170701,Y,,20100609,113000,20100701,40000.00,99.685,2.900,,,,20100609,225454,1.00 E1BAA15AEBCBFB54,S,7357636J8,PORTAGE MICH CAP IMPT,20100701,3.250,20190701,Y,,20100609,113000,20100701,50000.00,99.613,3.300,,,,20100609,225454,1.00 7248FCBA6031C1DC,P,603827JW7,MINNEAPOLIS & ST PAUL MINN MET AMT-SUB-SER B,20050602,5.000,20250101,,,20100609,113144,20100614,30000.00,97.020,5.296,,,,20100609,225454,1.00 F9B55C7884B828AA,S,13062PHC9,CALIFORNIA ST ,20030701,5.250,20200201,,,20100609,113149,20100614,25000.00,108.071,2.550,,,,20100609,225454,1.00 D99BC0A5D3950BE0,P,649836ZQ9,NEW YORK ST DORM AUTH REVS INSD-ST. JOSEPHS HOSP HLTH ,19970101,5.250,20100701,,,20100609,113151,20100614,15000.00,100.000,5.250,,,,20100609,225454,1.00 ED8A851679F2E204,P,786009AE0,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,5.000,20100701,,,20100609,113147,20100614,5000.00,100.000,5.000,,,,20100609,225454,1.00 7507E3568B6DDC34,D,162362FP7,CHATTANOOGA-HAMILTON CNTY TENN ERLANGER MED CTR-SER A,19980201,5.000,20281001,,,20100609,113037,20100614,30000.00,99.000,,,,,20100609,225454,1.00 B2218F5AE43867F8,D,4424362R1,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-FORWARD-SER B,20020905,5.500,20111201,,,20100609,113042,20100614,325000.00,107.349,,,,,20100609,225454,1.00 347C7FFA4CC68A30,D,452151SF1,ILLINOIS ST ,20041110,5.000,20131101,,,20100609,113055,20100614,10000.00,109.352,,,,,20100609,225454,1.00 7D0F79997FCF1EE9,D,603827JW7,MINNEAPOLIS & ST PAUL MINN MET AMT-SUB-SER B,20050602,5.000,20250101,,,20100609,113144,20100614,30000.00,98.000,,,,,20100609,225454,1.00 FAB60EEC8193A9A1,D,7357636B5,PORTAGE MICH CAP IMPT,20100701,2.000,20120701,Y,,20100609,113000,20100701,50000.00,101.500,,,,Y,20100609,225454,1.00 DBBC89871B92835F,D,7357636M1,PORTAGE MICH CAP IMPT,20100701,3.600,20220701,Y,,20100609,113000,20100701,165000.00,98.892,,,,Y,20100609,225454,1.00 7CB3C628600364D0,D,7357636B5,PORTAGE MICH CAP IMPT,20100701,2.000,20120701,Y,,20100609,113000,20100701,50000.00,101.875,,,,,20100609,225454,1.00 B4255A83A9631330,D,7357636D1,PORTAGE MICH CAP IMPT,20100701,2.000,20140701,Y,,20100609,113000,20100701,225000.00,100.961,,,,,20100609,225454,1.00 1B6283E594A20BB0,D,7357636G4,PORTAGE MICH CAP IMPT,20100701,2.850,20170701,Y,,20100609,113000,20100701,40000.00,99.685,,,,,20100609,225454,1.00 16CF420B0007D960,D,7357636J8,PORTAGE MICH CAP IMPT,20100701,3.250,20190701,Y,,20100609,113000,20100701,50000.00,99.613,,,,,20100609,225454,1.00 8C4530D9D6C816F6,D,495289GQ7,KING CNTY WASH SWR REV REF-SER B,20021003,4.000,20120101,,,20100609,113127,20100614,35000.00,104.958,,,,,20100609,225454,1.00 2933F12A2B4C415B,D,7357636G4,PORTAGE MICH CAP IMPT,20100701,2.850,20170701,Y,,20100609,113000,20100701,40000.00,99.185,,,,Y,20100609,225454,1.00 5A0B50C3F72A9F56,D,7357636C3,PORTAGE MICH CAP IMPT,20100701,2.000,20130701,Y,,20100609,113000,20100701,25000.00,101.381,,,,Y,20100609,225454,1.00 08B11EBB99FFDFAD,D,7357636F6,PORTAGE MICH CAP IMPT,20100701,2.500,20160701,Y,,20100609,113000,20100701,125000.00,99.223,,,,Y,20100609,225454,1.00 3B0A9E0FDF60F400,D,7357636D1,PORTAGE MICH CAP IMPT,20100701,2.000,20140701,Y,,20100609,113000,20100701,225000.00,100.586,,,,Y,20100609,225454,1.00 4DD3FEB38592C939,D,7357636K5,PORTAGE MICH CAP IMPT,20100701,3.375,20200701,Y,,20100609,113000,20100701,210000.00,99.164,,,,Y,20100609,225454,1.00 A4BFBAAF5C4F20FA,D,7357636J8,PORTAGE MICH CAP IMPT,20100701,3.250,20190701,Y,,20100609,113000,20100701,210000.00,99.113,,,,Y,20100609,225454,1.00 017C2DC93D72A6E1,D,7357636C3,PORTAGE MICH CAP IMPT,20100701,2.000,20130701,Y,,20100609,113000,20100701,25000.00,101.756,,,,,20100609,225454,1.00 325749B2575E81B9,D,7357636F6,PORTAGE MICH CAP IMPT,20100701,2.500,20160701,Y,,20100609,113000,20100701,125000.00,99.723,,,,,20100609,225454,1.00 2E96756153DA9219,P,64986ACM1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-E,20040811,4.000,20160615,,,20100609,113200,20100614,10000.00,105.449,2.559,,,,20100609,225454,1.00 F566ED5DE35DF839,S,013493CG4,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20330701,,,20100609,113159,20100614,20000.00,109.476,3.631,,,,20100609,225454,1.00 2E3051E7BAC9559C,P,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20100609,113156,20100614,10000.00,95.000,4.707,,,,20100609,225454,1.00 A6316D09EB88DB96,S,744873EJ5,PUEBLO CNTY COLO SCH DIST ,20021215,5.375,20151215,,,20100609,113157,20100614,250000.00,111.234,0.830,,,,20100609,225454,1.00 41D974696C96AB63,D,207900BL4,CONNECTICUT ST DEV AUTH WTR BRDGEPORT-RMKT 2/3/97-NATL IBC,19950511,6.150,20350401,,,20100609,112944,20100614,30000.00,97.889,,,,,20100609,225454,1.00 5CE4CC1656325949,P,774217W82,ROCKVILLE MD ,20070927,4.000,20220601,,,20100609,113156,20100614,25000.00,104.529,3.267,,,,20100609,225454,1.00 0FDE065E40A27763,S,64763JAG6,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20310101,,,20100609,113159,20100614,25000.00,102.232,4.830,,,,20100609,225454,1.00 FB10424E98E1A1DC,D,395046CR4,GREENFIELD IND WTRWKS REV ,20041020,4.250,20220101,,,20100609,113005,20100614,5000.00,94.899,,S,,,20100609,225454,1.00 C68EDC67C1BD6C75,D,774217W82,ROCKVILLE MD ,20070927,4.000,20220601,,,20100609,113156,20100614,25000.00,105.029,,,,,20100609,225454,1.00 E4A5F0895AFE5BC7,D,64763JAG6,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20310101,,,20100609,113159,20100614,25000.00,100.232,,,,,20100609,225454,1.00 313F16E2128B1E38,S,64966GC59,NEW YORK N Y SER G,20080103,5.000,20120801,,,20100609,113200,20100614,10000.00,108.440,0.986,,,,20100609,225454,1.00 BD363D3E019680DC,S,807688EE2,SCHOOL ADMINISTRATIVE DIST ,20050201,3.450,20121015,,,20100609,113051,20100614,50000.00,105.048,1.250,,,,20100609,225454,1.00 7AA80510633EFF6A,P,2322653C0,CUYAHOGA CNTY OHIO HOSP REV PREREFUNDED-CLEVELAND CLINIC-B,19990301,5.125,20290101,,,20100609,113201,20100614,50000.00,100.000,5.014,,,,20100609,225454,1.00 C6D40FCDE966A4C1,S,74265LXE3,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20090723,4.500,20320901,,,20100609,113205,20100614,25000.00,101.000,4.366,,,,20100609,225454,1.00 E9DB8F641391A68C,D,5760497C8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20190801,,,20100609,113156,20100614,20000.00,114.750,,S,,,20100609,225454,1.00 98F5E6D400E2C0DD,S,130624KR9,CALIFORNIA ST ,19930901,4.750,20110901,,,20100609,113202,20100614,35000.00,104.687,0.859,,,,20100609,225454,1.00 0B991995241231C5,P,73358TQB0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST ,20050901,5.000,20250901,,,20100609,113205,20100614,200000.00,101.520,4.667,,,,20100609,225454,1.00 0FAE4A232C7077A5,S,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20100609,113158,20100614,20000.00,99.872,5.009,,,,20100609,225454,1.00 0E61B24FB1BFC8E8,D,248603CT7,DENNIS TWP N J BRD ED REF,20100521,3.250,20190401,,,20100609,113103,20100614,50000.00,101.744,,,,,20100609,225454,1.00 7B3EECD3421BB4A0,D,248603CT7,DENNIS TWP N J BRD ED REF,20100521,3.250,20190401,,,20100609,113102,20100614,50000.00,101.870,,,,,20100609,225454,1.00 7956721BA625BB2A,D,452151SF1,ILLINOIS ST ,20041110,5.000,20131101,,,20100609,113046,20100614,10000.00,109.602,,,,,20100609,225454,1.00 4DEF3BC9BD669087,D,176553DU6,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,4.000,20120601,,,20100609,113116,20100614,30000.00,103.707,,,,,20100609,225454,1.00 4D62E992E3F51B06,D,176553DU6,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,4.000,20120601,,,20100609,113102,20100614,30000.00,103.832,,,,,20100609,225454,1.00 4C612ADA4FD54B86,D,73358TQB0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST ,20050901,5.000,20250901,,,20100609,113205,20100614,200000.00,102.020,,,,,20100609,225454,1.00 254BF5F9B2B0D51D,S,517039CS0,LAREDO TEX WTRWKS SWR SYS REV ,20060601,4.500,20250301,,,20100609,113200,20100614,10000.00,102.099,4.006,,,,20100609,225454,1.00 37031240C54B31B2,S,74526QCR1,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20150701,,,20100609,113212,20100614,20000.00,110.787,3.170,,,,20100609,225454,1.00 5290857F7BAE7E18,S,760167RP3,RENTON WASH WTR & SWR REV ,20020701,4.300,20141201,,,20100609,113200,20100614,5000.00,107.401,1.241,,,,20100609,225454,1.00 A30805539430DD4A,P,941647GF0,WATERLOO IOWA TAXABLE-SER A-BUILD AMER BDS,20090624,3.750,20140601,,,20100609,113015,20100614,510000.00,105.157,2.379,,,,20100609,225454,1.00 CF00998A675BEA35,D,57586EVD0,MASSACHUSETTS ST HEALTH & EDL UMASS MEM-SER G,20100527,5.000,20220701,,,20100609,113000,20100614,200000.00,100.100,,,,,20100609,225454,1.00 5B3F25D05F7229F2,S,546398MG0,LOUISIANA PUB FACS AUTH REV REF-PENNINGTON MED FNDTN PJ,20060316,5.000,20260701,,,20100609,113202,20100616,50000.00,99.500,5.046,,,,20100609,225454,1.00 EC7B8B322966C5F1,S,19679RDK3,COLORADO WTR RES & PWR DEV ENGLEWOOD COLO PROJ-SER B,20040501,5.000,20130901,,,20100609,113200,20100614,25000.00,106.869,2.751,,,,20100609,225454,1.00 A1926EAFBC61AA13,S,542402HY1,LONG BEACH CALIF BD FIN AUTH TEMPLE & WILLOW FAC REFG PJ-A,20050830,4.375,20280501,,,20100609,113200,20100614,20000.00,89.295,5.309,,,,20100609,225454,1.00 7FD2F40ADAE7C482,D,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20100609,113141,20100614,15000.00,83.522,,,,,20100609,225454,1.00 493531244279210A,D,812275PJ8,SEARCY ARK SPL SCH DIST REF,20100701,3.450,20230201,Y,,20100609,110000,20100701,325000.00,99.242,,,,,20100609,225454,1.00 532E2376180E1C1E,D,646065A44,NEW JERSEY ST EDL FACS AUTH TAXABLE-B-BUILD AMER BDS,20100114,7.395,20400701,,,20100609,113132,20100614,1MM+,110.168,,,,,20100609,225454,1.00 3786BF091F41774B,D,964559LJ5,WHITE SETTLEMENT TEX INDPT SCH CAP APPREC-REF,20030115,0.000,20290815,,,20100609,113211,20100614,50000.00,34.326,,,,,20100609,225454,1.00 8A1C1834EF5C5170,S,48542K6E4,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.000,20170401,Y,,20100609,113211,20100623,10000.00,100.000,2.999,,,,20100609,225454,1.00 D375912F907FE534,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100609,113214,20100614,5000.00,101.750,4.784,,,,20100609,225454,1.00 641AC3F45294EE8D,S,435236HT4,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100630,6.300,20270501,Y,,20100609,113217,20100630,5000.00,100.000,6.298,,,,20100609,225454,1.00 AC7CC8A4AD32F55C,D,952347KX9,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER A,20020601,5.000,20210801,,,20100609,112809,20100614,500000.00,100.000,,,,,20100609,225454,1.00 A1E1A48960EAEA4C,S,01030RGU0,ALABAMA HSG FIN AUTH SINGLE COLL-SER B,20080901,5.375,20391001,,,20100609,113210,20100614,5000.00,99.900,5.381,,,,20100609,225454,1.00 7C7A9553E01DD863,D,162362FP7,CHATTANOOGA-HAMILTON CNTY TENN ERLANGER MED CTR-SER A,19980201,5.000,20281001,,,20100609,113037,20100614,30000.00,98.750,,,,,20100609,225454,1.00 B645CE09ADC3E008,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100609,113226,20100614,10000.00,106.300,6.335,,,,20100609,225454,1.00 7AD440CE1A540963,S,07201TWJ3,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-CALIF REDEV POOL-A,20041215,5.000,20200901,,,20100609,113222,20100621,55000.00,98.034,5.251,,,,20100609,225454,1.00 8BE2845DAC44E014,P,64983UFL9,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20120701,,,20100609,113223,20100614,5000.00,96.450,1.773,,,,20100609,225454,1.00 097813B5FF48115E,P,64982PHH8,NEW YORK ST DORM AUTH LEASE CAP APPREC-COURT FACS,19981217,0.000,20200801,,,20100609,113224,20100614,25000.00,68.295,3.800,,,,20100609,225454,1.00 EC4501E70527789D,S,93974AU36,WASHINGTON ST REF-SER R-C,20040309,4.500,20130101,,,20100609,113027,20100614,50000.00,108.516,1.100,,,,20100609,225454,1.00 9FDD75A5DA313B81,S,483427FL9,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,5.200,20170501,Y,,20100609,113226,20100615,35000.00,101.146,5.000,,,,20100609,225454,1.00 D075651AA6BACBE2,D,64983UFL9,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20120701,,,20100609,113223,20100614,5000.00,96.450,,,,,20100609,225454,1.00 D7B0C67E5713DA2C,S,733505JK8,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20390215,,,20100609,113216,20100614,10000.00,102.721,4.369,,,,20100609,225454,1.00 118A912A71F07A0A,D,64982PHH8,NEW YORK ST DORM AUTH LEASE CAP APPREC-COURT FACS,19981217,0.000,20200801,,,20100609,113224,20100614,25000.00,68.636,,,,,20100609,225454,1.00 7ED3915B0C8BFE29,D,64966GC59,NEW YORK N Y SER G,20080103,5.000,20120801,,,20100609,113129,20100614,10000.00,107.690,,,,,20100609,225454,1.00 23EF49F08D03644F,D,67756BJX9,OHIO ST HIGHER EDL FAC REV REF-KENYON COLLEGE PROJ,20031015,4.250,20121201,,,20100609,112756,20100614,45000.00,105.878,,,,,20100609,225454,1.00 967202365AE76994,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100609,113231,20100614,5000.00,101.750,4.784,,,,20100609,225454,1.00 044DE39C373EB38A,P,64966HTY6,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.399,20241201,,,20100609,113224,20100614,20000.00,102.000,5.200,,,,20100609,225454,1.00 5B4BC7A0B7AF53DA,P,64966HTY6,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.399,20241201,,,20100609,113232,20100614,20000.00,102.000,5.200,,,,20100609,225454,1.00 55FAAF5504F37B2A,S,64986UBL0,NEW YORK ST HSG FIN AGY REV VAR-HEGEMAN RESIDENCE APTS-A,20100609,,20400501,,,20100609,113141,20100609,1MM+,100.000,,,,,20100609,225454,1.00 7A16F8CF468B4BF3,D,548304QB3,LOWER MORELAND TWP PA SCH DIST ,20100601,3.375,20220215,,,20100609,113129,20100614,50000.00,98.242,,,,,20100609,225454,1.00 5577820F09C67385,S,6041518H6,MINNESOTA ST HIGHER ED FACS ST CATHERINE COLLEGE-FIVE-N1,20020801,5.375,20321001,,,20100609,113128,20100614,25000.00,100.796,5.000,,,,20100609,225454,1.00 B6AE3D6E3F11FBDC,S,19277PAL4,COLBY KANS HEALTH FACS REV REF-CITIZENS MED CTR,19981101,5.625,20160815,,,20100609,113115,20100610,5000.00,99.000,5.818,,,,20100609,225454,1.00 0DC24B0D11971916,S,57586ERL7,MASSACHUSETTS ST HEALTH & EDL CAPE CODE HLTHCARE-D-RMKT-,20041223,5.000,20311115,,,20100609,113143,20100614,25000.00,102.500,4.668,,,,20100609,225454,1.00 82F5DFB70602E4C2,S,735348CJ1,PORT ST LUCIE FLA CTFS PARTN REF-MASTER LEASE/MUN COMPLEX,20081001,4.000,20100901,,,20100609,113204,20100614,20000.00,100.768,0.402,,,,20100609,225454,1.00 31214536E66CE918,S,5476437V2,LOWELL MASS MUN PURP LN-SER A,20060915,4.125,20250915,,,20100609,113229,20100614,5000.00,101.680,3.820,,,,20100609,225454,1.00 E5E62EE77E03D840,D,971597GR4,WILMINGTON DEL PKG AUTH GTD ,20051005,4.375,20350315,,,20100609,113134,20100614,10000.00,95.267,,,,,20100609,225454,1.00 35963CC37851DBCD,S,435236HT4,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100630,6.300,20270501,Y,,20100609,113236,20100630,5000.00,100.000,6.298,,,,20100609,225454,1.00 BDB9AB4EE7B0CFEA,P,660247AQ0,NORTH KANSAS CITY MO HOSP REV ,19981201,4.500,20151115,,,20100609,113239,20100614,5000.00,99.815,4.538,,,,20100609,225454,1.00 F3093753AD108328,P,59334DDY7,MIAMI-DADE CNTY FLA WTR & SWR SYS-SER A,20080715,4.375,20221001,,,20100609,113238,20100614,15000.00,99.232,4.456,,,,20100609,225454,1.00 50E5CF05DD55AA7F,S,167501WS0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20171201,,,20100609,113231,20100614,25000.00,76.901,3.550,,,,20100609,225454,1.00 F79E27D086B580D0,P,035902CJ2,ANNE ARUNDEL CNTY MD ECONOMIC CMNTY COLLEGE PROJ,20020415,5.250,20280901,,,20100609,113234,20100614,15000.00,101.082,4.960,,,,20100609,225454,1.00 9E68175ED3ED58BE,P,227746AT1,CROTHERSVILLE IND SCH BLDG FIRST MTG,20010807,4.450,20110715,,,20100609,112800,20100614,100000.00,103.855,0.875,,,,20100609,225454,1.00 8F66225C2FD934A2,P,915138JE2,UNIVERSITY TOLEDO OHIO GEN SER A,20080717,4.000,20170601,,,20100609,113238,20100614,15000.00,104.907,3.208,,,,20100609,225454,1.00 CD8837DD7F17103E,S,658256VV1,NORTH CAROLINA ST CLEAN WTR-SER A,20060315,4.000,20130301,,,20100609,113234,20100614,5000.00,106.822,1.428,,,,20100609,225454,1.00 BC4D2EBF2E48E315,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20100609,113239,20100614,20000.00,113.046,7.214,,,,20100609,225454,1.00 8D9462CC59F48F04,S,419779KK8,HAWAII ST SER CA,19930101,5.500,20120101,,,20100609,113209,20100614,35000.00,107.086,0.879,,,,20100609,225454,1.00 3437AFABD67612BF,P,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20100609,113219,20100614,100000.00,101.387,5.413,,,,20100609,225454,1.00 B225987CED8B96D2,S,798147YK4,SAN JOSE CALIF REDEV AGY TAX UNREFUNDED BAL-MERGED AREA,19931201,6.000,20150801,,,20100609,113232,20100614,25000.00,112.733,3.282,,,,20100609,225454,1.00 62D873D7DF7486FD,P,391674GN2,GREATER CLEVELAND REGL TRAN REF-CAP IMPT,20041116,3.500,20121201,,,20100609,113239,20100614,10000.00,104.042,1.815,,,,20100609,225454,1.00 3422829EB89DA2D4,P,407846CB8,HAMILTON OHIO WTRWKS REV TAXABLE-SYS-BUILD AMER BDS,20090909,6.620,20391015,,,20100609,113248,20100614,10000.00,104.736,5.950,,,,20100609,225454,1.00 D2D0D5F062694FD7,S,13062PDX7,CALIFORNIA ST ,20030701,4.800,20280201,,,20100609,113237,20100614,25000.00,99.750,4.821,,,,20100609,225454,1.00 95FBA75DAEAAA5CE,D,419779KK8,HAWAII ST SER CA,19930101,5.500,20120101,,,20100609,113214,20100614,35000.00,107.036,,,,,20100609,225454,1.00 A2BDB36586D3D5F5,D,419779KK8,HAWAII ST SER CA,19930101,5.500,20120101,,,20100609,113209,20100614,35000.00,107.036,,,,,20100609,225454,1.00 C971528E048C3D72,D,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20100609,113219,20100614,100000.00,101.487,,,,,20100609,225454,1.00 8A3CF227AFC75C64,D,5476437V2,LOWELL MASS MUN PURP LN-SER A,20060915,4.125,20250915,,,20100609,113229,20100614,5000.00,100.680,,,,,20100609,225454,1.00 7F6C2403CD08DD8B,D,798147YK4,SAN JOSE CALIF REDEV AGY TAX UNREFUNDED BAL-MERGED AREA,19931201,6.000,20150801,,,20100609,113232,20100614,25000.00,111.483,,,,,20100609,225454,1.00 053DA2046C9377C5,D,57563CCP5,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.750,20370101,,,20100609,113100,20100614,60000.00,99.722,,,,,20100609,225454,1.00 CBE382570C98F575,D,57563CCP5,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.750,20370101,,,20100609,113137,20100614,60000.00,99.847,,,,,20100609,225454,1.00 5CAE3AECAB06EADB,D,64966GC59,NEW YORK N Y SER G,20080103,5.000,20120801,,,20100609,113119,20100614,10000.00,107.940,,,,,20100609,225454,1.00 E2AA5AB72E8A9DFB,D,812275PH2,SEARCY ARK SPL SCH DIST REF,20100701,3.375,20220201,Y,,20100609,110000,20100701,800000.00,99.510,,,,,20100609,225454,1.00 CACED70BCB5FC217,P,606072HB5,MISSOURI HIGHER ED LN AUTH SER A-CONV-6/11/03,19880526,4.100,20170601,,,20100609,113200,20100614,25000.00,100.000,4.100,,,,20100609,225454,1.00 63EB01D001D70D60,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100609,113248,20100617,100000.00,100.000,4.999,,,,20100609,225454,1.00 C193A958E4BE0DB2,S,574217CG8,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSP,20010701,5.000,20210515,,,20100609,113246,20100614,25000.00,101.450,3.382,,,,20100609,225454,1.00 5D5EC8F84BDD8617,P,586494DX1,MENASHA WIS JT SCH DIST PREREFUNDED-REF,20011109,5.000,20200301,,,20100609,113248,20100610,45000.00,103.500,2.902,,,,20100609,225454,1.00 A2B9FD6F21087FCF,D,6041284G0,MINNESOTA ST ,20021101,5.250,20131101,,,20100609,113200,20100614,30000.00,109.972,,,,,20100609,225454,1.00 013EE6DB360C8EE5,S,7335814Y5,PORT AUTH N Y & N J CONS-130TH SER,20030415,3.750,20141015,,,20100609,113246,20100614,50000.00,109.772,1.418,,,,20100609,225454,1.00 C4515ED45FE19D3E,S,542690H96,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-NATL IBC,20060321,5.000,20261201,,,20100609,113256,20100614,20000.00,105.828,3.895,,,,20100609,225454,1.00 8BDB5850104445EC,S,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20100609,113256,20100614,50000.00,108.967,3.722,,,,20100609,225454,1.00 1E7B6AF672E69AD6,D,574217CG8,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSP,20010701,5.000,20210515,,,20100609,113246,20100614,25000.00,100.950,,,,,20100609,225454,1.00 C6C5A303A0CC710D,S,45200FWV7,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,5.750,20300815,,,20100609,113253,20100614,100000.00,108.392,4.616,,,,20100609,225454,1.00 F37A5C515872B0A5,S,73541RAZ6,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,4.625,20250901,,,20100609,113253,20100614,10000.00,100.000,4.624,,,,20100609,225454,1.00 EA3C75A052006080,S,48542K5X3,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20280101,,,20100609,113255,20100614,30000.00,104.690,4.392,,,,20100609,225454,1.00 79146B5060135965,D,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20100609,113256,20100614,50000.00,106.967,,,,,20100609,225454,1.00 A1F533FF57D1EB5E,D,836513EC1,SOUTH BEND IND CMNTY SCH CORP FIRST MTG,20090701,5.000,20290115,,,20100609,112900,20100614,25000.00,103.215,,,,,20100609,225454,1.00 33508A2CA6AF8D9A,S,57419PWC9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.125,20190301,,,20100609,113301,20100614,15000.00,100.375,4.072,,,,20100609,225454,1.00 AD2AACC793C768BC,S,93978XCA6,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,4.350,20261001,Y,,20100609,113259,20100629,75000.00,100.000,4.349,,,,20100609,225454,1.00 FBCA7817512F538F,S,764791AH2,RICHMOND IND HOSP AUTH REV REID HOSP PROJ-SER A,20090331,6.500,20290101,,,20100609,113306,20100614,10000.00,106.633,5.515,,,,20100609,225454,1.00 D6F50E89331BCFB8,S,64986UBL0,NEW YORK ST HSG FIN AGY REV VAR-HEGEMAN RESIDENCE APTS-A,20100609,,20400501,,,20100609,113216,20100609,1MM+,100.000,,,,,20100609,225454,1.00 585D62A7A6041E32,P,617403CY4,MORGAN HILL CALIF UNI SCH DIST REF,20060822,5.000,20180801,,,20100609,113307,20100614,50000.00,110.109,3.172,,,,20100609,225454,1.00 7BFD1ED2D110BFB1,P,745160QL8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A-RADIAN-IBCC,20080318,0.000,20240701,,,20100609,113041,20100614,50000.00,98.100,0.137,,,,20100609,225454,1.00 E1FDE8DE5B0C8E14,S,03255MJX6,ANAHEIM CALIF PUB FING AUTH DISTR SYS-ELEC-CONV 10/02/05,19990929,5.000,20171001,,,20100609,113200,20100614,500000.00,107.190,3.500,,,,20100609,225454,1.00 4BC64161E8343725,P,108151ZN4,BRIDGEPORT CONN REF-SER C,20031101,4.250,20110815,,,20100609,113100,20100614,50000.00,103.248,1.438,,,,20100609,225454,1.00 701C898069B5B8DE,S,6041284G0,MINNESOTA ST ,20021101,5.250,20131101,,,20100609,113200,20100614,30000.00,109.972,1.000,,,,20100609,225454,1.00 02AD13EBBBEF0D01,S,833119QK9,SNOHOMISH CNTY WASH SCH DIST REF-SER A,19980201,5.500,20111201,,,20100609,113256,20100614,5000.00,106.502,1.014,,,,20100609,225454,1.00 B377AD77D95E51D7,P,57586CY33,MASSACHUSETTS ST HEALTH & EDL DANA-FARBER CANCER INST-SER K,20080522,5.250,20211201,,,20100609,113300,20100614,125000.00,108.801,4.013,,,,20100609,225454,1.00 B4FAF40A7098C325,S,68607VSB2,OREGON ST DEPT ADMINISTRATIVE SER C,20071107,4.125,20230401,,,20100609,113230,20100614,30000.00,103.441,3.550,,,,20100609,225454,1.00 FA64C753B92CF4AF,S,932219JC3,WALLA WALLA WASH REF-LTD TAX,20100622,3.000,20191201,Y,,20100609,113259,20100622,50000.00,98.380,3.200,,,,20100609,225454,1.00 E2C9BB75DEA79997,D,833119QK9,SNOHOMISH CNTY WASH SCH DIST REF-SER A,19980201,5.500,20111201,,,20100609,113300,20100614,5000.00,106.451,,,,,20100609,225454,1.00 7F3AD111C1515F07,D,833119QK9,SNOHOMISH CNTY WASH SCH DIST REF-SER A,19980201,5.500,20111201,,,20100609,113256,20100614,5000.00,106.451,,,,,20100609,225454,1.00 86CFF1340412B6AF,D,359900ZW0,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.000,20320615,,,20100609,113256,20100614,300000.00,100.573,,P,,,20100609,225454,1.00 DD0435A0965CF888,D,733505JK8,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20390215,,,20100609,113214,20100614,10000.00,100.096,,,,,20100609,225454,1.00 F8BFF4CEA81AB2C9,D,944314GB3,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.250,20181201,,,20100609,113312,20100614,5000.00,99.147,,,,,20100609,225454,1.00 46FC32F65991305A,D,944314GB3,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.250,20181201,,,20100609,113314,20100614,5000.00,98.949,,,,,20100609,225454,1.00 E9B59B57AF496B16,D,578458AK7,MAYOR & CITY COUNCIL BALTIMORE REF-SER A,20040303,3.000,20131001,,,20100609,113215,20100614,25000.00,104.385,,,,,20100609,225454,1.00 75D8E44BAE28DCA9,D,733505JK8,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20390215,,,20100609,113208,20100614,10000.00,100.346,,,,,20100609,225454,1.00 C77AFADE32CB9D26,P,589535H30,MERIDEN CONN ,20080801,5.000,20220801,,,20100609,113300,20100614,105000.00,108.151,3.510,,,,20100609,225454,1.00 7A0864CA3DFF106F,D,01728LDG4,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20160101,,,20100609,113311,20100614,25000.00,106.206,,,,,20100609,225454,1.00 C53FE9D57B0B9496,S,435236HT4,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100630,6.300,20270501,Y,,20100609,113317,20100630,5000.00,100.000,6.298,,,,20100609,225454,1.00 C0256A2CAC7E6017,S,83712TAW1,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,4.350,20240101,Y,,20100609,113317,20100701,10000.00,100.000,4.350,,,,20100609,225454,1.00 61F2386BEBC3D024,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100609,113319,20100614,5000.00,100.000,5.519,,,,20100609,225454,1.00 9C1FB5157A35B8E7,S,01728LDG4,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20160101,,,20100609,113311,20100614,25000.00,106.406,3.711,,,,20100609,225454,1.00 4EF32C1E6D9B6F22,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100609,113309,20100614,100000.00,103.750,4.491,,,,20100609,225454,1.00 F14DFA7D28941966,S,5288106G4,LEWISVILLE TEX CTFS OBLIG-SER A,20070515,5.000,20300215,,,20100609,113315,20100614,100000.00,107.800,3.670,,,,20100609,225454,1.00 853E412191BA60B6,P,64711RAZ9,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20160615,,,20100609,113052,20100614,125000.00,112.153,2.071,,,,20100609,225454,1.00 89EA52C66ED13DA2,D,5288106G4,LEWISVILLE TEX CTFS OBLIG-SER A,20070515,5.000,20300215,,,20100609,113315,20100614,100000.00,105.800,,,,,20100609,225454,1.00 7E47C6C4E12379FD,S,944314GB3,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.250,20181201,,,20100609,113312,20100614,5000.00,100.138,4.936,,,,20100609,225454,1.00 05EB60D41A90C7C8,S,598575ED6,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20350615,Y,,20100609,113318,20100715,25000.00,100.000,4.499,,,,20100609,225454,1.00 BF4B76B9BA41DAD4,S,584887LP6,MEDINA VALLEY TEX INDPT SCH CAP APPREC,20070615,0.000,20210215,,,20100609,113319,20100614,60000.00,64.177,3.716,,,,20100609,225454,1.00 267AC0388DC9CE58,S,584887LP6,MEDINA VALLEY TEX INDPT SCH CAP APPREC,20070615,0.000,20210215,,,20100609,113319,20100614,60000.00,64.177,3.716,,,,20100609,225454,1.00 F7AB1CE2CF27180C,S,167501L60,CHICAGO ILL BRD ED SER A,20030213,5.000,20101201,,,20100609,113320,20100614,10000.00,102.127,0.405,,,,20100609,225454,1.00 E0BAEF5777B2635A,S,74526QCL4,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20230701,,,20100609,113322,20100614,15000.00,103.818,3.969,,,,20100609,225454,1.00 D0ACCC22FD86A6D1,D,167501L60,CHICAGO ILL BRD ED SER A,20030213,5.000,20101201,,,20100609,112700,20100614,10000.00,101.964,,,,,20100609,225454,1.00 8A29FF193763B00B,S,483427FL9,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,5.200,20170501,Y,,20100609,113325,20100615,25000.00,101.146,5.000,,,,20100609,225454,1.00 1E92CDFB52A0EA93,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100609,113315,20100614,5000.00,100.750,1.521,,,,20100609,225454,1.00 D52AEA67E08BD04A,S,608413AZ3,MOJAVE CALIF WTR AGY CTFS SUPPLEMENTAL TABLE A AMOUNT PJ,20041221,5.000,20140901,,,20100609,113317,20100614,20000.00,111.675,2.090,,,,20100609,225454,1.00 CA1368E7FC2A4962,D,74526QCL4,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20230701,,,20100609,113322,20100614,15000.00,102.818,,,,,20100609,225454,1.00 939EDA96B1610898,S,900866DE1,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.500,20400601,Y,,20100609,113330,20100616,20000.00,101.750,4.282,,,,20100609,225454,1.00 D89C4DCCFBCD24A8,D,658256VV1,NORTH CAROLINA ST CLEAN WTR-SER A,20060315,4.000,20130301,,,20100609,113227,20100614,5000.00,106.621,,,,,20100609,225454,1.00 77A0CDED05A9AD1C,D,64983UFL9,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20120701,,,20100609,113230,20100614,5000.00,96.450,,,,,20100609,225454,1.00 43BAE23FD6BF95A1,P,098419GR9,BONNEVILLE & BINGHAM CNTYS ,20050201,3.500,20100815,,,20100609,113334,20100614,200000.00,100.436,0.912,,,,20100609,225454,1.00 FA9B1DDD540AD64E,P,74265LKD9,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV PJ-SER A,20000715,5.500,20241101,,,20100609,113331,20100614,15000.00,102.227,2.212,,,,20100609,225454,1.00 FB7DBEA72CEB0FF0,P,245157BS0,DEL MAR CALIF UN SCH DIST SPL CMNTY FACS DIST NO 95-1,20070628,5.000,20300901,,,20100609,113332,20100614,300000.00,91.625,5.703,,,,20100609,225454,1.00 C96618A4B5C9C4E9,P,355748NW0,FREDERICK MD PUB IMPTS-SER A,20090326,4.000,20200301,,,20100609,113339,20100614,250000.00,108.218,2.924,,,,20100609,225454,1.00 994D1954DB5D8117,D,74265LKD9,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV PJ-SER A,20000715,5.500,20241101,,,20100609,113331,20100614,15000.00,102.351,,,,,20100609,225454,1.00 84DF52C5F44EA486,P,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100609,113330,20100614,20000.00,96.056,4.795,,,,20100609,225454,1.00 CFDEBC248BCD5F0C,S,435236HT4,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100630,6.300,20270501,Y,,20100609,113337,20100630,10000.00,100.000,6.298,,,,20100609,225454,1.00 7BCED99AB3237A84,D,245157BS0,DEL MAR CALIF UN SCH DIST SPL CMNTY FACS DIST NO 95-1,20070628,5.000,20300901,,,20100609,113332,20100614,300000.00,91.750,,,,,20100609,225454,1.00 51FCC8E3105FA00C,D,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100609,113330,20100614,20000.00,97.306,,,,,20100609,225454,1.00 0C71AEE5817EFB0C,D,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100609,113330,20100614,20000.00,97.306,,,,,20100609,225454,1.00 949CE87B03AF602F,P,837147T64,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,4.000,20110101,,,20100609,113235,20100609,200000.00,101.850,0.690,,,,20100609,225454,1.00 566D5677C7C27792,P,977109BR7,WISCONSIN ST PETROLEUM REF-SER 1,20091020,5.000,20140701,,,20100609,113238,20100614,200000.00,112.435,1.800,,,,20100609,225454,1.00 BF40D7D6F6242151,S,977109BR7,WISCONSIN ST PETROLEUM REF-SER 1,20091020,5.000,20140701,,,20100609,113238,20100614,150000.00,112.602,1.760,,,,20100609,225454,1.00 CA9195BC8F1B9931,S,977109BR7,WISCONSIN ST PETROLEUM REF-SER 1,20091020,5.000,20140701,,,20100609,113239,20100614,50000.00,112.602,1.760,,,,20100609,225454,1.00 E96B2F1BB4795AF7,D,6055793X7,MISSISSIPPI ST REF-SER A,20020130,5.375,20111201,,,20100609,113330,20100614,40000.00,106.500,,,,,20100609,225454,1.00 36CE3C28D21A21C6,D,6055793X7,MISSISSIPPI ST REF-SER A,20020130,5.375,20111201,,,20100609,113330,20100614,40000.00,106.500,,,,,20100609,225454,1.00 C749A0BB4F3DFD28,S,432308TH7,HILLSBOROUGH CNTY FLA AVIATION REF-TAMPA INTL ARPT-SER C,20030708,5.250,20121001,,,20100609,113241,20100609,150000.00,107.230,2.030,,,,20100609,225454,1.00 A0650631BF6376A8,P,432308TH7,HILLSBOROUGH CNTY FLA AVIATION REF-TAMPA INTL ARPT-SER C,20030708,5.250,20121001,,,20100609,113241,20100609,150000.00,107.137,2.070,,,,20100609,225454,1.00 EB891F0776A38E97,P,72456PAR3,PITTSBURG CALIF PUB FING AUTH VAR-REF,20080508,,20350601,,,20100609,112500,20100616,1MM+,100.000,,,,,20100609,225454,1.00 9F3782E9B2D63760,S,987643TK9,YOUNGSTOWN OHIO REF-VAR PURP,20050512,4.500,20141201,,,20100609,113338,20100614,50000.00,106.222,3.000,,,,20100609,225454,1.00 89277879FBF6BFA6,S,810802EH7,SCRANTON PA PKG AUTH PKG REV GTD,20071001,5.250,20340601,,,20100609,113306,20100614,35000.00,89.715,6.070,,,,20100609,225454,1.00 7018F2A52B57B280,S,084154NA7,BERKELEY CALIF UNI SCH DIST ELECTION 2000,20030529,5.000,20270801,,,20100609,113330,20100616,25000.00,102.000,4.006,,,,20100609,225454,1.00 14125A73C378BC4D,S,64966AYS8,NEW YORK N Y SER G,20010222,5.250,20170801,,,20100609,113334,20100614,25000.00,103.433,1.346,,,,20100609,225454,1.00 6F10F0D76492860D,P,97710VXN3,WISCONSIN ST HEALTH & EDL FACS VAR-NATL REGENCY NEW BERLIN,20050511,,20340815,,,20100609,113238,20100609,900000.00,100.000,,,,,20100609,225454,1.00 D45DB7FDB46C9428,S,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100609,113337,20100614,10000.00,99.500,4.799,,,,20100609,225454,1.00 977FF1EBF6F42CED,D,64966AYS8,NEW YORK N Y SER G,20010222,5.250,20170801,,,20100609,113334,20100614,25000.00,103.333,,,,,20100609,225454,1.00 AC8751B107D5A285,D,208418FX6,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20061101,5.000,20200215,,,20100609,113201,20100614,50000.00,112.085,,,,,20100609,225454,1.00 18818A093C351105,D,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100609,113337,20100614,10000.00,98.500,,,,,20100609,225454,1.00 0422E78C60120317,S,79875YBS9,SAN MARCOS CALIF SCHS FING ,20100622,4.500,20270815,Y,,20100609,113346,20100622,20000.00,99.907,4.507,,,,20100609,225454,1.00 C1A2C778DA0FCF3B,S,79875YBS9,SAN MARCOS CALIF SCHS FING ,20100622,4.500,20270815,Y,,20100609,113347,20100622,5000.00,99.857,4.511,,,,20100609,225454,1.00 2836C0D4F925F16F,P,13062PK35,CALIFORNIA ST VAR PURP,20041201,5.000,20310601,,,20100609,113335,20100614,50000.00,96.215,5.301,,,,20100609,225454,1.00 C3503B41CB666512,S,803301CR9,SARASOTA CNTY FLA PUB HOSP REF-SARASOTA MEM HOSP-B,20090930,,20370701,,,20100609,113310,20100609,1MM+,100.000,0.000,,,,20100609,225454,1.00 88163FB90C72BD0D,P,803301CR9,SARASOTA CNTY FLA PUB HOSP REF-SARASOTA MEM HOSP-B,20090930,,20370701,,,20100609,113310,20100609,1MM+,100.000,0.000,,,,20100609,225454,1.00 97C935E04B16A131,S,875290VQ8,TAMPA FLA WTR & SWR REV ,20071211,5.000,20371001,,,20100609,113347,20100614,25000.00,104.090,4.339,,,,20100609,225454,1.00 E7886CDCA02FDF05,D,7335814Y5,PORT AUTH N Y & N J CONS-130TH SER,20030415,3.750,20141015,,,20100609,113244,20100614,50000.00,108.097,,,,,20100609,225454,1.00 AAC26F33B52BAAC9,S,79875YBT7,SAN MARCOS CALIF SCHS FING ,20100622,4.500,20280815,Y,,20100609,113300,20100622,50000.00,100.497,4.438,,,,20100609,225454,1.00 D57470FA629B87ED,S,232393BF4,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.250,20290201,,,20100609,113348,20100615,10000.00,109.500,4.048,,,,20100609,225454,1.00 B45047FE81B282AD,P,60534QPA3,MISSISSIPPI DEV BK SPL OBLIG MADISON CNTY MISS HWY CONSTR ,20061011,5.000,20260101,,,20100609,113343,20100614,120000.00,104.750,4.105,,,,20100609,225454,1.00 2C5D38264DE5CDB6,S,153560MB0,CENTRAL GREENE PA SCH DIST SER A,20071101,4.750,20330215,,,20100609,113351,20100614,20000.00,104.247,4.098,,,,20100609,225454,1.00 7AE9BA1A8A7365D4,S,435236HT4,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100630,6.300,20270501,Y,,20100609,113354,20100630,15000.00,100.000,6.298,,,,20100609,225454,1.00 DEB4536574C74E17,P,720175QU5,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,4.750,20250101,,,20100609,113357,20100614,5000.00,98.250,4.919,,,,20100609,225454,1.00 FFFC547250200286,S,561826AX6,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.250,20330401,,,20100609,113307,20100614,65000.00,101.000,4.860,,,,20100609,225454,1.00 61E67A4A083F0604,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100609,113312,20100614,15000.00,103.558,5.000,,,,20100609,225454,1.00 7E595B30C53C45CF,P,701859ZW3,PARSIPPANY-TROY HILLS TWP N J ,20080710,3.500,20130701,,,20100609,113055,20100611,100000.00,106.194,1.421,,,,20100609,225454,1.00 4252ED000C64C1E4,P,60412LBA6,MINNESOTA ST 911 REV ,20091022,4.000,20110601,,,20100609,113345,20100611,125000.00,102.940,0.954,,,,20100609,225454,1.00 4A8F69E54FD2A0C5,P,119683AQ3,BUFFALO N Y FISCAL STABILITY SER B,20050707,5.000,20110901,,,20100609,113357,20100614,50000.00,104.513,1.241,,,,20100609,225454,1.00 548D0ACDDB940CA2,P,318045LM1,FINNEY CNTY KANS UNI SCH DIST REF & IMPT-SER A,20090701,5.250,20210901,,,20100609,113357,20100614,10000.00,108.767,4.097,,,,20100609,225454,1.00 B7ECB0013C780579,D,837147YQ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20150101,,,20100609,113327,20100614,530000.00,110.891,,,,,20100609,225454,1.00 0E6D100A51CB5847,S,133591CV7,CAMERON TEX INDPT SCH DIST ,20020815,5.000,20280215,,,20100609,113300,20100614,5000.00,104.325,2.341,,,,20100609,225454,1.00 C8A1119E7221CE71,P,13033AZS3,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI MED CTR-B,19971001,5.125,20270801,,,20100609,113346,20100614,20000.00,97.551,5.344,,,,20100609,225454,1.00 FF995A08D23CACF7,P,798781SX9,SAN MARCOS TEX CONS INDPT SCH REF-SCH BLDG,20061001,4.000,20110801,,,20100609,113300,20100614,50000.00,103.193,1.148,,,,20100609,225454,1.00 6C316952AECC8223,S,3861547A0,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20380815,,,20100609,113150,20100614,100000.00,16.064,5.155,,,,20100609,225454,1.00 A37C7D3445C22789,P,797400FJ2,SAN DIEGO CNTY CALIF REGL VAR-LTD TAX-SER D,20080327,,20380401,,,20100609,113400,20100610,100000.00,100.000,0.000,,,,20100609,225454,1.00 44F00E293999990D,S,341426KN3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,4.250,20260601,,,20100609,113403,20100614,30000.00,102.600,3.541,,,,20100609,225454,1.00 DC72BEA62273C054,S,435236HT4,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100630,6.300,20270501,Y,,20100609,113410,20100630,10000.00,100.000,6.298,,,,20100609,225454,1.00 45EF9B7A833FECEA,S,79765DWZ9,SAN FRANCISCO CALIF CITY & 525 GOLDEN GATE-PUB UTILS-C,20091007,4.000,20141101,,,20100609,113355,20100614,25000.00,106.750,2.368,,,,20100609,225454,1.00 2F841FF09D6B7C17,S,726405DB6,PLAINFIELD TWP ILL PK DIST REF,20100601,3.000,20151230,,,20100609,113243,20100614,100000.00,103.888,2.250,,,,20100609,225454,1.00 E7A0CC136AB8578D,S,64966DXQ7,NEW YORK N Y SER G,20041221,4.750,20341201,,,20100609,113344,20100614,15000.00,102.473,4.137,,,,20100609,225454,1.00 9057F5FA66D27EE5,S,359900YM3,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER A,20090813,5.000,20290601,,,20100609,113344,20100614,25000.00,104.817,4.345,,,,20100609,225454,1.00 9D56CE5683DBF900,D,713575SR0,PERALTA CALIF CMNTY COLLEGE REF,20100114,5.250,20310801,,,20100609,113343,20100614,25000.00,102.980,,,,,20100609,225454,1.00 617E6574D1E11BA5,D,650035PC6,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20200101,,,20100609,113351,20100614,20000.00,111.318,,,,,20100609,225454,1.00 CDED01CCAFD2B08A,P,074527MQ2,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20090501,5.125,20310215,,,20100609,113000,20100614,1000000.00,105.922,4.100,,,,20100609,225454,1.00 1ED6B879751AADE5,D,359900YM3,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER A,20090813,5.000,20290601,,,20100609,113344,20100614,25000.00,104.692,,,,,20100609,225454,1.00 921DEB20BA51A349,S,86476PCN6,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,2.000,20140201,,,20100609,113200,20100614,150000.00,102.116,1.400,,,,20100609,225454,1.00 D5FB96BDCDA1F0AA,S,917542PZ9,UTAH ST SER B,20090519,4.000,20150701,,,20100609,113355,20100614,50000.00,110.729,1.768,,,,20100609,225454,1.00 C655A50F09C5E56F,D,150573AW3,CEDAR RAPIDS IOWA SWR REV SER C,20100629,2.000,20110601,Y,,20100609,113001,20100629,50000.00,101.192,,,,,20100609,225455,1.00 D0EAC23CFA6ABE0A,S,914811LN2,UNIVERSITY P R UNIV REVS ZERO CPN-REF-SER N ,19950525,0.000,20120601,,,20100609,113410,20100614,100000.00,95.515,2.350,,,,20100609,225455,1.00 B5E8DEA4FB6965CB,P,57586C5X9,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER D-RMKT 06/26/08,20040812,4.000,20130701,,,20100609,113300,20100614,175000.00,103.803,2.691,,,,20100609,225455,1.00 48C3E224357A43C6,D,64966DXQ7,NEW YORK N Y SER G,20041221,4.750,20341201,,,20100609,113344,20100614,15000.00,101.223,,,,,20100609,225455,1.00 C456963DF97B0E4E,P,426740BU9,HENRY HUDSON N J REGL SCH DIST ,20030101,4.625,20270301,,,20100609,113402,20100614,5000.00,100.096,4.584,,,,20100609,225455,1.00 C757CBFB605031D5,S,59334KBH0,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20290701,,,20100609,113406,20100614,100000.00,101.415,4.393,,,,20100609,225455,1.00 18511851EEB92C8C,S,833119TZ3,SNOHOMISH CNTY WASH SCH DIST REF,20070724,4.500,20171201,,,20100609,113405,20100614,100000.00,113.336,2.528,,,,20100609,225455,1.00 DB0016062F585FAD,S,483427FL9,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,5.200,20170501,Y,,20100609,113414,20100615,25000.00,101.146,5.000,,,,20100609,225455,1.00 2D07DBF2C1DCD5D9,D,574192UT5,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20170301,,,20100609,113352,20100614,25000.00,116.896,,,,,20100609,225455,1.00 86CEC52210F0BECB,D,162105SQ4,CHATHAM MASS MUN PURP LN,20080715,5.000,20161115,,,20100609,113354,20100614,25000.00,114.465,,,,,20100609,225455,1.00 F200A7B4EB9540D6,D,940157QC7,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,3.000,20190601,,,20100609,113356,20100614,15000.00,100.868,,,,,20100609,225455,1.00 776083DA960CA753,D,942061RL8,WATERTOWN MINN STR RECON-SER A,20100701,3.600,20251201,Y,,20100609,113000,20100712,330000.00,98.831,,,,,20100609,225455,1.00 0E7340ED48A91FEA,D,917542PZ9,UTAH ST SER B,20090519,4.000,20150701,,,20100609,113355,20100614,50000.00,110.604,,,,,20100609,225455,1.00 66E6047042AAAD17,D,084208BC0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.125,20301201,,,20100609,113357,20100614,25000.00,100.417,,,,,20100609,225455,1.00 AAC1D8D2BB1C24AF,D,725894EX3,PLACENTIA-YORBA LINDA CALIF 2008 ELECTION-SER A,20080522,5.250,20320801,,,20100609,113359,20100614,25000.00,102.471,,,,,20100609,225455,1.00 7319618132DC2AC2,D,426740BU9,HENRY HUDSON N J REGL SCH DIST ,20030101,4.625,20270301,,,20100609,113402,20100614,5000.00,100.596,,,,,20100609,225455,1.00 AEBF64FDB069015A,D,59334KBH0,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20290701,,,20100609,113406,20100614,100000.00,100.665,,,,,20100609,225455,1.00 6D42BBF23ADD1BB8,S,76459LBB4,RICHMOND CNTY GA DEV AUTH ASU JAGUAR STUDENT HSG LLC-A,20040801,5.250,20350201,,,20100609,113413,20100614,25000.00,101.472,4.802,,,,20100609,225455,1.00 95B24D823E5EA5D8,S,546456AY0,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20160601,,,20100609,112741,20100615,10000.00,104.723,4.099,,,,20100609,225455,1.00 F72245F0CFC42D0A,S,608413AZ3,MOJAVE CALIF WTR AGY CTFS SUPPLEMENTAL TABLE A AMOUNT PJ,20041221,5.000,20140901,,,20100609,113403,20100614,20000.00,111.675,2.090,,,,20100609,225455,1.00 76B9AECFECF7C87A,S,095175KA2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-3-A,20050818,,20340601,,,20100609,110810,20100609,100000.00,100.000,0.000,,,,20100609,225455,1.00 8E878C1DEB9C8863,P,0591323T5,BALTIMORE CNTY MD CONS PUB IMPT,20040226,5.000,20120801,,,20100609,112730,20100610,250000.00,109.085,0.717,,,,20100609,225455,1.00 C129C3FC0D8E0A35,S,128244CF5,CALAVERAS UNI SCH DIST CALIF ,20020604,4.000,20110801,,,20100609,113417,20100614,20000.00,103.663,0.740,,,,20100609,225455,1.00 7061666A9DE76185,S,492350CN1,KERR CNTY TEX TAX NTS,20100115,4.000,20140215,,,20100609,113215,20100614,50000.00,108.518,1.600,,,,20100609,225455,1.00 011EEA26977B4AB8,S,03255LDX4,ANAHEIM CALIF PUB FING AUTH REF-TAXABLE-SR-PUB IMPTS PJ-B,20070613,5.316,20170901,,,20100609,113345,20100614,50000.00,96.875,5.852,,,,20100609,225455,1.00 A180DF591A8CAF3A,D,513174MY5,LAMAR TEX CONS INDPT SCH DIST SCHOOLHOUSE,20070501,5.000,20190215,,,20100609,113143,20100614,75000.00,112.845,,,,,20100609,225455,1.00 6B4DC6872A259FCA,D,79765DWZ9,SAN FRANCISCO CALIF CITY & 525 GOLDEN GATE-PUB UTILS-C,20091007,4.000,20141101,,,20100609,113412,20100614,25000.00,105.971,,,,,20100609,225455,1.00 118AA62F9DBA4FA9,S,3038203F9,FAIRFAX CNTY VA REF-PUB IMPT-SER B,20090128,3.000,20130401,,,20100609,113400,20100614,100000.00,105.502,1.000,,,,20100609,225455,1.00 DE2CE54F36CF628E,P,783668MP8,RYE N Y CITY SCH DIST ,20070715,4.125,20110715,,,20100609,113428,20100614,50000.00,103.410,0.961,,,,20100609,225455,1.00 D70E5ED223B216F1,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100609,113341,20100614,10000.00,103.558,5.000,,,,20100609,225455,1.00 CCE1003A0A0CF26C,S,93978XCA6,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,4.350,20261001,Y,,20100609,113423,20100629,25000.00,100.000,4.349,,,,20100609,225455,1.00 0EA913E4EC886F8F,P,452150HH1,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20140801,,,20100609,113423,20100614,15000.00,89.786,2.625,,,,20100609,225455,1.00 FA9FAB99373E30CF,S,109349WV8,BRIGHTON MICH ,20100622,5.750,20301001,Y,,20100609,113425,20100622,20000.00,100.000,5.749,,,,20100609,225455,1.00 0EC5CE81013CFEBB,D,860605AW4,STICKNEY ILL ,20040715,3.900,20141201,,,20100609,112955,20100614,30000.00,105.350,,,,,20100609,225455,1.00 736B9D014E404CF2,D,150573AW3,CEDAR RAPIDS IOWA SWR REV SER C,20100629,2.000,20110601,Y,,20100609,113001,20100629,50000.00,101.092,,,,,20100609,225455,1.00 4FFA386827E25EE4,S,435236HT4,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100630,6.300,20270501,Y,,20100609,113430,20100630,10000.00,100.000,6.298,,,,20100609,225455,1.00 F822EA73813B18F0,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100609,113432,20100614,5000.00,96.070,5.282,,,,20100609,225455,1.00 867F76DB2EAF4033,D,64966AYS8,NEW YORK N Y SER G,20010222,5.250,20170801,,,20100609,113333,20100614,25000.00,103.333,,,,,20100609,225455,1.00 5CF415C74E6159DC,S,513886LQ2,LANCASTER CNTY NEB HOSP AUTH BRYANLGH MED CTR PROJ-SER A,20010701,5.125,20260601,,,20100609,113434,20100614,25000.00,104.180,0.763,,,,20100609,225455,1.00 2F0EC5565EB796DC,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100609,113434,20100614,10000.00,100.375,4.433,,,,20100609,225455,1.00 BD006E3C1EDFCAB6,S,435236HT4,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100630,6.300,20270501,Y,,20100609,113435,20100630,10000.00,100.000,6.298,,,,20100609,225455,1.00 5BF930F8E1463057,S,57583RVH5,MASSACHUSETTS ST DEV FIN AGY REF-COLLEGE HOLY CROSS-SER B,20080508,5.000,20150901,,,20100609,113430,20100614,20000.00,114.100,2.128,,,,20100609,225455,1.00 472217D9B3D4AEA9,P,34074GCQ5,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20110701,,,20100609,113438,20100614,1MM+,103.728,1.401,,,,20100609,225455,1.00 79E0434C239C3EFD,P,959767DF8,WESTERN TOWNSHIPS MICH UTILS REF,20091028,5.000,20160101,,,20100609,112900,20100611,35000.00,109.562,3.112,,,,20100609,225455,1.00 5F9C9C3B114BEE6A,D,915268WC6,UNIVERSITY WYO UNIV REVS REF,20090512,3.000,20110601,,,20100609,113400,20100614,300000.00,102.018,,,,,20100609,225455,1.00 2226B503BA206116,S,121403WH8,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.000,20140801,,,20100609,113421,20100614,50000.00,110.264,1.432,,,,20100609,225455,1.00 E57158A5295BBF49,S,342815NB9,FLORIDA ST MUN LN COUNCIL REV SER B,20031217,5.250,20191201,,,20100609,113424,20100701,25000.00,105.825,3.428,,,,20100609,225455,1.00 E0A395CBD4CEAB1F,S,598575ED6,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20350615,Y,,20100609,113426,20100715,10000.00,101.000,4.272,,,,20100609,225455,1.00 D544EACCB4932E96,S,414734BH5,HARRISBURG PA PKG AUTH PKG REV REF-GTD-SER N,20031015,4.300,20161115,,,20100609,113351,20100614,45000.00,91.000,6.010,,,,20100609,225455,1.00 9934A9E97B83DE9B,S,622503QZ6,MOUNT PLEASANT N Y PUB IMPT-SER A,20080501,4.000,20120501,,,20100609,113300,20100614,50000.00,105.766,0.900,,,,20100609,225455,1.00 BFF34B296576B93E,S,575930HQ8,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER E,20010615,4.850,20110701,,,20100609,112804,20100701,25000.00,100.850,-32.375,,,,20100609,225455,1.00 5C17D7B57AD5E53F,D,121403WH8,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.000,20140801,,,20100609,113429,20100614,50000.00,109.764,,,,,20100609,225455,1.00 153022279286E439,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100609,113430,20100614,30000.00,98.250,5.107,,,,20100609,225455,1.00 0921D7FA1AC544AE,S,57604PW26,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,3.000,20140801,,,20100609,113051,20100614,35000.00,106.606,1.350,,,,20100609,225455,1.00 BCFFED8AB1709D10,S,050286CS0,AUBURN CALIF UN SCH DIST CTFS REFINANCING PROJ,20080529,5.000,20330601,,,20100609,113439,20100614,5000.00,99.719,5.021,,,,20100609,225455,1.00 DC82074208DF0EEC,P,848641FZ4,SPOKANE & WHITMAN CNTYS WASH ,20100518,2.500,20151201,,,20100609,113200,20100614,250000.00,102.275,2.058,,,,20100609,225455,1.00 755A55F16A8238E7,S,095175KA2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-3-A,20050818,,20340601,,,20100609,110722,20100609,400000.00,100.000,0.000,,,,20100609,225455,1.00 D67AB755991CB7F0,D,050286CS0,AUBURN CALIF UN SCH DIST CTFS REFINANCING PROJ,20080529,5.000,20330601,,,20100609,113439,20100614,5000.00,99.500,,,,,20100609,225455,1.00 B6D313E99DD2005F,S,253363UB9,DICKINSON TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B,20100315,5.941,20350215,,,20100609,113442,20100614,10000.00,103.799,5.430,,,,20100609,225455,1.00 4BFB7D786A2ED354,D,798781SX9,SAN MARCOS TEX CONS INDPT SCH REF-SCH BLDG,20061001,4.000,20110801,,,20100609,113300,20100614,50000.00,103.393,,,,,20100609,225455,1.00 4F83093AB259E73F,S,735389MT2,PORT SEATTLE WASH REV TAXABLE-SER B-1,20090716,7.000,20360501,,,20100609,113445,20100614,5000.00,111.500,5.355,,,,20100609,225455,1.00 9FC3C58C3ED1E87E,S,735389MT2,PORT SEATTLE WASH REV TAXABLE-SER B-1,20090716,7.000,20360501,,,20100609,113447,20100614,5000.00,111.500,5.355,,,,20100609,225455,1.00 3D69678D1E33E3F5,P,64966AYS8,NEW YORK N Y SER G,20010222,5.250,20170801,,,20100609,113300,20100614,25000.00,103.083,1.889,,,,20100609,225455,1.00 0F237E068C07E596,D,796237TJ4,SAN ANTONIO TEX CTFS OBLIG,20081201,5.250,20260801,,,20100609,113422,20100614,100000.00,112.185,,,,,20100609,225455,1.00 3541A33298EA395D,D,189152FK2,CLOVER S C SCH DIST NO 2 SER A,20070927,4.500,20240301,,,20100609,113343,20100614,50000.00,105.626,,,,,20100609,225455,1.00 ED58A441A4A4DC13,D,594614YE3,MICHIGAN ST BLDG AUTH REV ST POLICE COMM SYS,20040527,4.500,20171001,,,20100609,113344,20100614,15000.00,101.596,,,,,20100609,225455,1.00 858974967AB2FC74,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100609,113442,20100614,30000.00,97.500,,,,,20100609,225455,1.00 808F16E923B8C049,D,57586EVD0,MASSACHUSETTS ST HEALTH & EDL UMASS MEM-SER G,20100527,5.000,20220701,,,20100609,113245,20100614,200000.00,100.125,,,,,20100609,225455,1.00 CA96BDF277C604B9,P,915268WC6,UNIVERSITY WYO UNIV REVS REF,20090512,3.000,20110601,,,20100609,113400,20100614,300000.00,102.018,0.893,,,,20100609,225455,1.00 C24C9C0D5827CE88,S,059195MR5,BALTIMORE MD CTFS PARTN REF-SER A,20100617,3.000,20181001,Y,,20100609,113454,20100617,10000.00,100.000,2.999,,,,20100609,225455,1.00 4F0EC4942550A47E,S,796237TJ4,SAN ANTONIO TEX CTFS OBLIG,20081201,5.250,20260801,,,20100609,113446,20100614,100000.00,113.700,3.313,,,,20100609,225455,1.00 0062A0583AE9C87E,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100609,113440,20100614,85000.00,98.290,4.374,,,,20100609,225455,1.00 E66A5F5EAE00AC2D,S,866613AQ5,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,5.000,20241201,,,20100609,113448,20100614,10000.00,107.827,3.786,,,,20100609,225455,1.00 5D011B80D032C759,P,64763FJT7,NEW ORLEANS LA PUB IMPT-SER A,20050524,4.500,20341201,,,20100609,113443,20100614,15000.00,89.000,5.308,,,,20100609,225455,1.00 741B640016E8ECF7,P,5760497C8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20190801,,,20100609,113443,20100614,20000.00,113.750,3.247,,,,20100609,225455,1.00 78FFD42D6282191F,S,797669UA4,SAN FRANCISCO CALIF BAY AREA REF,20100519,5.000,20260701,,,20100609,113435,20100614,100000.00,111.045,3.675,,,,20100609,225455,1.00 50D1976D08ACC121,D,64763FJT7,NEW ORLEANS LA PUB IMPT-SER A,20050524,4.500,20341201,,,20100609,113156,20100614,15000.00,89.000,,P,,,20100609,225455,1.00 CB3C7BC621FCC299,S,806545AU3,SCHERERVILLE IND PARK DIST ,20100608,2.500,20140715,,,20100609,113433,20100614,48000.00,100.000,2.500,,,,20100609,225455,1.00 96155353EAE9561F,D,5760497C8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20190801,,,20100609,113156,20100614,20000.00,113.750,,P,,,20100609,225455,1.00 9A725706D982F7A7,D,677587BT3,OHIO ST MENTAL HEALTH CAP FACS SER II-A,20080812,5.000,20170601,,,20100609,112823,20100614,450000.00,113.681,,S,,,20100609,225455,1.00 49135048F60F5CF2,D,253363UB9,DICKINSON TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B,20100315,5.941,20350215,,,20100609,113400,20100614,10000.00,103.598,,,,,20100609,225455,1.00 C7422AA9BC0B9FD8,S,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20100609,113503,20100614,50000.00,103.277,4.778,,,,20100609,225455,1.00 1B14EDD3BF1005DB,S,21226PGR3,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.000,20190601,,,20100609,113503,20100614,50000.00,100.000,4.000,,,,20100609,225455,1.00 BE2756EE19AC28B4,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100609,113000,20100614,35000.00,82.277,8.000,,,,20100609,225455,1.00 1F04DC37DB3BDA90,D,797400FJ2,SAN DIEGO CNTY CALIF REGL VAR-LTD TAX-SER D,20080327,,20380401,,,20100609,113505,20100610,100000.00,100.000,,,,,20100609,225455,1.00 5FD3ED8504714F3F,P,505480WD1,LACKAWANNA CNTY PA TAXABLE-SER B,20020115,6.700,20151001,,,20100609,113457,20100614,10000.00,100.210,6.566,,,,20100609,225455,1.00 D435FB479C22E93D,D,658256VV1,NORTH CAROLINA ST CLEAN WTR-SER A,20060315,4.000,20130301,,,20100609,113227,20100614,5000.00,106.121,,,,,20100609,225455,1.00 A8CAE2DE7C8F6539,S,13033WKU6,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20220701,,,20100609,113505,20100614,25000.00,117.328,3.250,,,,20100609,225455,1.00 07EF8B677B9DF403,S,435236HT4,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100630,6.300,20270501,Y,,20100609,113510,20100630,5000.00,100.000,6.298,,,,20100609,225455,1.00 EA45B28AA2536EC4,D,76459LBB4,RICHMOND CNTY GA DEV AUTH ASU JAGUAR STUDENT HSG LLC-A,20040801,5.250,20350201,,,20100609,113401,20100614,25000.00,98.997,,,,,20100609,225455,1.00 674BBC7A47BA860C,D,137087GV8,CANAL WINCHESTER OHIO LOC SCH SCH FACS CONSTR & IMPT-SER B,20011101,5.000,20281201,,,20100609,113256,20100614,25000.00,105.538,,,,,20100609,225455,1.00 9DD9FBAF33575CF4,S,79875YBT7,SAN MARCOS CALIF SCHS FING ,20100622,4.500,20280815,Y,,20100609,113500,20100622,35000.00,100.497,4.438,,,,20100609,225455,1.00 E330E93FB5A30857,S,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20100609,113459,20100614,50000.00,99.872,5.009,,,,20100609,225455,1.00 13C2BE901ED5613B,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100609,113502,20100614,50000.00,98.290,4.374,,,,20100609,225455,1.00 D4E7FC471572911A,S,429326LR0,HIDALGO CNTY TEX CTFS OBLIG,20010415,5.250,20210815,,,20100609,113440,20100614,25000.00,105.459,0.559,,,,20100609,225455,1.00 A0FEFDB25ED322BE,S,13062TZN7,CALIFORNIA ST REF,20070201,5.000,20161201,,,20100609,113400,20100614,25000.00,112.432,2.878,,,,20100609,225455,1.00 DB9B774856DA3FDA,S,93974BFW7,WASHINGTON ST SER A,20050830,5.000,20140701,,,20100609,113504,20100614,30000.00,113.972,1.434,,,,20100609,225455,1.00 15A678BFE59A93B2,D,429326LR0,HIDALGO CNTY TEX CTFS OBLIG,20010415,5.250,20210815,,,20100609,113445,20100614,25000.00,105.408,,,,,20100609,225455,1.00 5B2198185052FF1B,S,671575AV0,OAK PARK HEIGHTS MINN VAR-REF-HSG-BOUTWELLS LANDING ,20051115,,20351101,,,20100609,113413,20100609,300000.00,100.000,,,,,20100609,225455,1.00 F885906ECAED20A6,S,961017GT1,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20170815,,,20100609,113512,20100630,15000.00,81.781,2.843,,,,20100609,225455,1.00 E150D148C58EDA96,D,429326LR0,HIDALGO CNTY TEX CTFS OBLIG,20010415,5.250,20210815,,,20100609,113440,20100614,25000.00,105.409,,,,,20100609,225455,1.00 DC114C76B0C2C164,S,833714L89,SOCORRO TEX INDPT SCH DIST SER A,20050801,5.000,20180815,,,20100609,113509,20100614,50000.00,112.316,2.448,,,,20100609,225455,1.00 8842CA63495362BA,S,483427FL9,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,5.200,20170501,Y,,20100609,113511,20100615,25000.00,101.146,5.000,,,,20100609,225455,1.00 9A94CA5FA14C01AC,P,796237NG6,SAN ANTONIO TEX TAX NTS-SER A,20071101,4.000,20120801,,,20100609,112657,20100614,75000.00,106.136,1.079,,,,20100609,225455,1.00 53AE175D3400937A,P,59164GBM3,METRO WASTEWTR RECLAMATION SER A,20090827,3.000,20150401,,,20100609,113454,20100614,75000.00,104.834,1.939,,,,20100609,225455,1.00 5D2BDEE1509F90DF,S,13033WA29,CALIFORNIA INFRASTRUCTURE & PERFORMING ARTS CTR,20070523,5.000,20371201,,,20100609,113509,20100614,20000.00,94.064,5.418,,,,20100609,225455,1.00 EDDC32CDCE0F84D5,S,64966HLG3,NEW YORK N Y SUBSER J-1,20090604,5.000,20310515,,,20100609,113515,20100614,50000.00,108.279,3.892,,,,20100609,225455,1.00 7235CEC24AC785F2,D,60636CR92,MISSOURI ST DEV FIN BRD INDEPENDENCE MO WTR SYS IMPT-C,20090301,5.625,20261101,,,20100609,113306,20100614,45000.00,104.452,,,,,20100609,225455,1.00 2D4092C0980C80F4,P,282317FY7,EGG HARBOR TWP N J SCH DIST ,20010515,5.000,20190715,,,20100609,112952,20100609,300000.00,105.844,0.570,,,,20100609,225455,1.00 E3944585228F9368,S,678908E26,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20250215,,,20100609,112948,20100614,25000.00,101.408,4.750,,,,20100609,225455,1.00 07F7130BD165B6A3,D,359900ZW0,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.000,20320615,,,20100609,113256,20100614,300000.00,100.648,,S,,,20100609,225455,1.00 E2242568E395E511,D,833714L89,SOCORRO TEX INDPT SCH DIST SER A,20050801,5.000,20180815,,,20100609,113509,20100614,50000.00,111.316,,,,,20100609,225455,1.00 80E54174B3007693,D,4424362R1,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-FORWARD-SER B,20020905,5.500,20111201,,,20100609,113039,20100614,325000.00,107.359,,,,,20100609,225455,1.00 80F51B45A895D754,D,5946102H9,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20080429,5.000,20190501,,,20100609,113419,20100614,40000.00,108.419,,,,,20100609,225455,1.00 6AC2A677316F85A8,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100609,113524,20100614,10000.00,106.300,6.335,,,,20100609,225455,1.00 77C7E4A88359ACC7,S,435236HT4,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100630,6.300,20270501,Y,,20100609,113526,20100630,70000.00,100.000,6.298,,,,20100609,225455,1.00 A460359CBD674EA8,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100609,113523,20100614,50000.00,98.290,4.374,,,,20100609,225455,1.00 E74EB5425E2E7B75,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100609,113522,20100614,15000.00,101.053,4.324,,,,20100609,225455,1.00 20BD5621C208703B,S,942061RA2,WATERTOWN MINN STR RECON-SER A,20100701,2.500,20151201,Y,,20100609,113100,20100712,65000.00,101.770,2.150,,,Y,20100609,225455,1.00 67EDE20B0DBD4AA8,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100609,113522,20100614,15000.00,99.178,,,,,20100609,225455,1.00 690BCCE73E298529,S,546456BC7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20200601,,,20100609,112745,20100615,10000.00,102.588,4.500,,,,20100609,225455,1.00 BA6AACECBA03E519,S,230822PS1,CUMBERLAND VALLEY PA SCH DIST ,20080615,3.250,20131115,,,20100609,113528,20100614,25000.00,106.750,1.228,,,,20100609,225455,1.00 93B4E2607019112F,S,167501WS0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20171201,,,20100609,113519,20100614,25000.00,76.526,3.617,,,,20100609,225455,1.00 3408412AC4C41244,P,725894EX3,PLACENTIA-YORBA LINDA CALIF 2008 ELECTION-SER A,20080522,5.250,20320801,,,20100609,113453,20100614,25000.00,101.971,4.952,,,,20100609,225455,1.00 C742918CB83906DF,P,084208BC0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.125,20301201,,,20100609,113452,20100614,25000.00,99.917,5.131,,,,20100609,225455,1.00 C6C3D528E53B745D,P,650035PC6,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20200101,,,20100609,113452,20100614,20000.00,110.818,3.758,,,,20100609,225455,1.00 B555E0F00B7F5A16,P,940157QC7,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,3.000,20190601,,,20100609,113452,20100614,15000.00,100.368,2.948,,,,20100609,225455,1.00 787FE4DC7F7D40AA,P,574192UT5,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20170301,,,20100609,113452,20100614,25000.00,116.396,2.574,,,,20100609,225455,1.00 A6AA5D0D984D78F2,P,162105SQ4,CHATHAM MASS MUN PURP LN,20080715,5.000,20161115,,,20100609,113452,20100614,25000.00,113.965,2.622,,,,20100609,225455,1.00 61B85D72906B6228,P,713575SR0,PERALTA CALIF CMNTY COLLEGE REF,20100114,5.250,20310801,,,20100609,113453,20100614,25000.00,102.480,4.935,,,,20100609,225455,1.00 5BEB291A97B25DB4,P,649902GH0,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,3.625,20111215,,,20100609,113528,20100614,50000.00,103.553,1.231,,,,20100609,225455,1.00 A8E3A73CCF4CA9E6,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100609,113531,20100614,10000.00,101.125,4.809,,,,20100609,225455,1.00 A931DE412284F221,S,942061QZ8,WATERTOWN MINN STR RECON-SER A,20100701,2.000,20141201,Y,,20100609,113000,20100712,60000.00,100.418,1.900,,,Y,20100609,225455,1.00 34A1EBDD36C46295,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100609,113535,20100614,200000.00,99.997,5.000,,,,20100609,225455,1.00 D615771504A9DDED,D,725894EX3,PLACENTIA-YORBA LINDA CALIF 2008 ELECTION-SER A,20080522,5.250,20320801,,,20100609,113453,20100614,25000.00,101.971,,,,,20100609,225455,1.00 CC7E57A438FCED1B,D,084208BC0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.125,20301201,,,20100609,113452,20100614,25000.00,99.917,,,,,20100609,225455,1.00 3D26E8C4A8299B17,S,435236HT4,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100630,6.300,20270501,Y,,20100609,113539,20100630,10000.00,100.000,6.298,,,,20100609,225455,1.00 00EAC07F1DE93ACA,D,650035PC6,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20200101,,,20100609,113452,20100614,20000.00,110.818,,,,,20100609,225455,1.00 9829697416EBD60C,S,435236HT4,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100630,6.300,20270501,Y,,20100609,113539,20100630,10000.00,100.000,6.298,,,,20100609,225455,1.00 1CCDDE6A9771F575,S,435236HT4,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100630,6.300,20270501,Y,,20100609,113539,20100630,10000.00,100.000,6.298,,,,20100609,225455,1.00 41D1FBF9454A050E,S,435236HT4,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100630,6.300,20270501,Y,,20100609,113539,20100630,10000.00,100.000,6.298,,,,20100609,225455,1.00 F81F94FF527B3453,S,435236HT4,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100630,6.300,20270501,Y,,20100609,113540,20100630,10000.00,100.000,6.298,,,,20100609,225455,1.00 445CB1D983C7F420,S,435236HT4,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100630,6.300,20270501,Y,,20100609,113540,20100630,5000.00,100.000,6.298,,,,20100609,225455,1.00 F1084A75E77F91D5,S,435236HT4,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100630,6.300,20270501,Y,,20100609,113540,20100630,10000.00,100.000,6.298,,,,20100609,225455,1.00 58B3844980275B82,S,435236HT4,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100630,6.300,20270501,Y,,20100609,113540,20100630,5000.00,100.000,6.298,,,,20100609,225455,1.00 A318A13915FC6620,S,519442DL8,LA VERGNE TENN WTR & SWR,20050701,4.000,20220401,,,20100609,113516,20100614,50000.00,103.000,3.317,,,,20100609,225455,1.00 38D1C53700DDD566,S,341537AW8,FLORIDA ST BRD ED REV FLA ST UNIV RESH FDN INC,20011101,4.875,20310701,,,20100609,113500,20100614,10000.00,100.979,4.369,,,,20100609,225455,1.00 910A64350E24EC86,S,096509KH6,BLYTHEVILLE ARK SCH DIST REF,20100601,3.500,20240201,Y,,20100609,113535,20100614,100000.00,99.704,3.527,,,,20100609,225455,1.00 CF825FF6FAD17EF4,D,940157QC7,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,3.000,20190601,,,20100609,113452,20100614,15000.00,100.368,,,,,20100609,225455,1.00 3378A41A1A9C523D,D,664845CN2,NORTHERN CALIF PWR AGY REV GEOTHERMAL PROJ NO 3-SER A,20090324,5.500,20210701,,,20100609,113300,20100614,35000.00,110.241,,,,,20100609,225455,1.00 8C9395EE04BA5643,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100609,112200,20100614,85000.00,79.852,,,,,20100609,225455,1.00 3FC508DBB48E8A51,S,720175QU5,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,4.750,20250101,,,20100609,113547,20100614,5000.00,100.000,4.732,,,,20100609,225455,1.00 4CB225A6A91FA65A,S,342815NB9,FLORIDA ST MUN LN COUNCIL REV SER B,20031217,5.250,20191201,,,20100609,113547,20100614,100000.00,106.325,3.302,,,,20100609,225455,1.00 FA868563C76D07BD,S,454624Q67,INDIANA BD BK REV SPL PROG-CARLISLE UTIL-A-3,20100608,3.750,20220201,,,20100609,113546,20100614,10000.00,99.630,3.789,,,,20100609,225455,1.00 2E8557403E0C26C6,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100609,113541,20100614,60000.00,98.290,4.374,,,,20100609,225455,1.00 B7DF827DB6C2D4A7,S,57604PMB7,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 9,20031101,3.375,20110801,,,20100609,113509,20100614,25000.00,103.005,0.701,,,,20100609,225455,1.00 9B2C82E1F58C9217,S,68607HXS0,OREGON ST DEPT ADMINISTRATIVE SER A,20050503,5.000,20170501,,,20100609,113516,20100614,25000.00,111.985,2.384,,,,20100609,225455,1.00 F728778C0E00F2E4,P,59469CZV8,MICHIGAN ST STRATEGIC FD LTD VAR-MAJESTIC INDS INC PROJ,19990202,,20240201,,,20100609,113118,20100610,400000.00,100.000,,,,,20100609,225455,1.00 73602C1DAADC39F0,S,59469CZV8,MICHIGAN ST STRATEGIC FD LTD VAR-MAJESTIC INDS INC PROJ,19990202,,20240201,,,20100609,113319,20100610,400000.00,100.000,,,,,20100609,225455,1.00 FBA9B555248AE0B4,S,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20100609,113545,20100614,20000.00,107.713,3.277,,,,20100609,225455,1.00 1DA3306AD8A571F5,S,406666DM6,HAMBURG PA MUN AUTH SWR REV GTD,20060515,4.350,20221001,,,20100609,113539,20100614,40000.00,101.500,3.157,,,,20100609,225455,1.00 EDBF427E98BF97EA,S,959767DF8,WESTERN TOWNSHIPS MICH UTILS REF,20091028,5.000,20160101,,,20100609,113000,20100614,35000.00,110.149,3.000,,,,20100609,225455,1.00 56B24A79BD3646D2,D,914225BV8,UNIVERSITY CONN REV STUDENT FEE-SER A,20000515,6.000,20251115,,,20100609,113049,20100614,95000.00,103.240,,,,,20100609,225455,1.00 F37DD36F4CEC5254,D,574192UT5,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20170301,,,20100609,113452,20100614,25000.00,116.396,,,,,20100609,225455,1.00 323FF5E3DA9F8A62,D,162105SQ4,CHATHAM MASS MUN PURP LN,20080715,5.000,20161115,,,20100609,113452,20100614,25000.00,113.965,,,,,20100609,225455,1.00 83A1D2C0D0B8D1F9,D,713575SR0,PERALTA CALIF CMNTY COLLEGE REF,20100114,5.250,20310801,,,20100609,113453,20100614,25000.00,102.480,,,,,20100609,225455,1.00 82D8CD1B0D5F8CCC,D,519442DL8,LA VERGNE TENN WTR & SWR,20050701,4.000,20220401,,,20100609,113516,20100614,50000.00,102.214,,,,,20100609,225455,1.00 38D39BAD9203FB37,D,60636CR92,MISSOURI ST DEV FIN BRD INDEPENDENCE MO WTR SYS IMPT-C,20090301,5.625,20261101,,,20100609,113305,20100614,45000.00,104.702,,,,,20100609,225455,1.00 3D936B63A3CFFAFF,P,408072FC5,HAMILTON TWP MERCER CNTY N J ,20010401,4.750,20190815,,,20100609,113241,20100609,50000.00,100.646,1.201,,,,20100609,225455,1.00 560945A2A9BB1487,D,987643TK9,YOUNGSTOWN OHIO REF-VAR PURP,20050512,4.500,20141201,,,20100609,113200,20100614,50000.00,105.153,,,,,20100609,225455,1.00 20DB4DB641D793E9,D,035902CJ2,ANNE ARUNDEL CNTY MD ECONOMIC CMNTY COLLEGE PROJ,20020415,5.250,20280901,,,20100609,113234,20100614,15000.00,101.082,,,,,20100609,225455,1.00 B333B71F0A1EE037,D,57604PMB7,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 9,20031101,3.375,20110801,,,20100609,113519,20100614,25000.00,102.955,,,,,20100609,225455,1.00 76F1D0311AF18099,S,483427FL9,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,5.200,20170501,Y,,20100609,113559,20100615,25000.00,101.146,5.000,,,,20100609,225455,1.00 6B8A2CC523BEFE68,S,97710BWB4,WISCONSIN ST HEALTH & EDL FACS REF-THEDACARE INC,20100525,4.750,20271215,,,20100609,113514,20100614,20000.00,99.384,4.802,,,,20100609,225455,1.00 B220F7958800BCA8,P,64986ASW2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,4.500,20360615,,,20100609,113600,20100614,50000.00,99.300,4.546,,,,20100609,225455,1.00 CEDB4C271405379B,S,342815NB9,FLORIDA ST MUN LN COUNCIL REV SER B,20031217,5.250,20191201,,,20100609,113554,20100701,25000.00,105.825,3.428,,,,20100609,225455,1.00 DC71F7E45FFF83FC,S,612289LY2,MONTEBELLO CALIF UNI SCH DIST ELECTION 2004,20050802,3.750,20140801,,,20100609,113557,20100615,15000.00,105.500,2.344,,,,20100609,225455,1.00 2C00D7DF05E5834B,P,812702AK4,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20170201,,,20100609,113313,20100611,15000.00,111.065,3.140,,,,20100609,225455,1.00 316C9E51FB5074ED,D,57604PMB7,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 9,20031101,3.375,20110801,,,20100609,113509,20100614,25000.00,102.955,,,,,20100609,225455,1.00 AB7B94792DBCB1BF,D,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20100609,113545,20100614,20000.00,106.613,,,,,20100609,225455,1.00 91C5804B0DA04B9F,D,13033WA29,CALIFORNIA INFRASTRUCTURE & PERFORMING ARTS CTR,20070523,5.000,20371201,,,20100609,113503,20100614,20000.00,93.714,,,,,20100609,225455,1.00 381A570BBA0DD42B,D,13033WA29,CALIFORNIA INFRASTRUCTURE & PERFORMING ARTS CTR,20070523,5.000,20371201,,,20100609,113447,20100614,20000.00,93.964,,,,,20100609,225455,1.00 6F05427F25FAF80E,S,797652L93,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20220501,,,20100609,113550,20100616,25000.00,100.000,4.969,,,,20100609,225455,1.00 0E78B4DB10443F56,D,128244CF5,CALAVERAS UNI SCH DIST CALIF ,20020604,4.000,20110801,,,20100609,113545,20100614,20000.00,103.363,,,,,20100609,225455,1.00 A620C924BF2F65FC,S,040624AH1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20230701,Y,,20100609,113458,20100615,25000.00,100.551,3.930,,,,20100609,225455,1.00 FC19A65A90276051,P,470296BX1,JAMES CITY SVC AUTH VA WTR & SYS,20080828,4.250,20250115,,,20100609,113520,20100614,30000.00,99.800,4.268,,,,20100609,225455,1.00 5455A3B709E517A7,S,341602ZH6,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.000,20160901,,,20100609,113558,20100614,20000.00,108.210,2.562,,,,20100609,225455,1.00 F91B343C12AE80C5,S,616110BF8,MOORESVILLE N C ENTERPRISE ,20041115,4.000,20180501,,,20100609,113350,20100614,20000.00,104.193,2.850,,,,20100609,225455,1.00 CAE65E0E8CA70B81,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100609,113609,20100614,20000.00,108.059,6.801,,,,20100609,225455,1.00 945BDBB08F227F10,D,248775H35,DENTON CNTY TEX PERM IMPT-SER A,20100701,3.125,20190715,Y,,20100609,111440,20100706,550000.00,101.850,,,,,20100609,225455,1.00 6A628DF4AB3A1AEC,S,56041MKP8,MAINE GOVERNMENTAL FACS AUTH SER A,20080619,5.000,20161001,,,20100609,113615,20100614,20000.00,115.019,2.414,,,,20100609,225455,1.00 E3DC5CB4FFB22CF4,S,664845CN2,NORTHERN CALIF PWR AGY REV GEOTHERMAL PROJ NO 3-SER A,20090324,5.500,20210701,,,20100609,113514,20100614,35000.00,110.491,4.100,,,,20100609,225455,1.00 849A13B4FD027279,S,13033LJH1,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,5.000,20361115,Y,,20100609,113500,20100616,200000.00,100.000,4.999,,,,20100609,225455,1.00 07B43DD10972BEA8,P,923040BV0,VENTURA CNTY CALIF CMNTY ELECTION 2002-SER B,20051109,4.000,20140801,,,20100609,113600,20100614,500000.00,109.106,1.707,,,,20100609,225455,1.00 03D7CDCDB75B5A8E,S,20774U3Q6,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,3.750,20180701,,,20100609,113614,20100614,10000.00,100.000,3.750,,,,20100609,225455,1.00 DABF54BDCD4DB1D4,S,13062N3G0,CALIFORNIA ST ,20021001,5.000,20211001,,,20100609,113602,20100701,25000.00,101.509,4.286,,,,20100609,225455,1.00 0DB0A31CA98ECE9C,D,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20100609,113452,20100614,250000.00,103.783,,P,,,20100609,225455,1.00 CDF7CE0867D1A391,D,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100609,113147,20100614,250000.00,101.826,,,,,20100609,225455,1.00 9851ED875F37287F,S,46613CSA4,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.400,20391001,,,20100609,113600,20100614,100000.00,105.651,3.786,,,,20100609,225455,1.00 DA5629C173081ECD,D,137087GV8,CANAL WINCHESTER OHIO LOC SCH SCH FACS CONSTR & IMPT-SER B,20011101,5.000,20281201,,,20100609,113247,20100614,25000.00,105.438,,,,,20100609,225455,1.00 31551739D1DF77A7,S,584887LP6,MEDINA VALLEY TEX INDPT SCH CAP APPREC,20070615,0.000,20210215,,,20100609,113620,20100614,30000.00,64.177,3.716,,,,20100609,225455,1.00 1786E341398D9728,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100609,113604,20100614,55000.00,98.290,4.374,,,,20100609,225455,1.00 131102A6279D5148,P,933683CF9,WANAQUE BORO N J SEW AUTH SWR REF,20011001,5.000,20151201,,,20100609,113500,20100614,50000.00,102.172,3.465,,,,20100609,225455,1.00 D13DD12C70E4BF40,D,341602ZH6,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.000,20160901,,,20100609,113558,20100614,20000.00,106.960,,,,,20100609,225455,1.00 5315F5C1D198DD27,S,343246DC5,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.000,20210115,,,20100609,113600,20100614,50000.00,112.530,3.311,,,,20100609,225455,1.00 DDED160285BD32CA,S,594636RX2,MICHIGAN ST COMPREHENSIVE REF,20060607,4.000,20140515,,,20100609,113615,20100614,10000.00,107.062,2.113,,,,20100609,225455,1.00 F4F5ECD5AA39AE02,P,885205HV9,THORNAPPLE KELLOGG MICH SCH REF,20040525,4.500,20200501,,,20100609,113612,20100611,15000.00,102.598,3.850,,,,20100609,225455,1.00 36BBD91BC4163613,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100609,113400,20100614,200000.00,104.876,4.363,,,,20100609,225455,1.00 7ADEF57C488CA0ED,D,7335814Y5,PORT AUTH N Y & N J CONS-130TH SER,20030415,3.750,20141015,,,20100609,113244,20100614,50000.00,107.997,,,,,20100609,225455,1.00 675A2BCE3E052254,D,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100609,113504,20100614,200000.00,99.997,,,,,20100609,225455,1.00 552CFACAFA66DA20,D,664845CN2,NORTHERN CALIF PWR AGY REV GEOTHERMAL PROJ NO 3-SER A,20090324,5.500,20210701,,,20100609,113349,20100614,35000.00,110.491,,,,,20100609,225455,1.00 F4195BF5CFC48324,D,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100609,113500,20100614,200000.00,99.937,,,,,20100609,225455,1.00 2B849840A3EAE320,D,20774U3Q6,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,3.750,20180701,,,20100609,113614,20100614,10000.00,99.000,,,,,20100609,225455,1.00 A097B20F5B12110A,S,83712TAW1,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,4.350,20240101,Y,,20100609,113632,20100701,100000.00,100.000,4.350,,,,20100609,225455,1.00 F8137DEC4B6F2E89,S,59259RR63,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20201115,,,20100609,113633,20100614,10000.00,107.075,3.749,,,,20100609,225455,1.00 B51CFC72978D05CA,P,928101AC8,VIRGINIA SMALL BUSINESS FING WELLMONT HEALTH SYS PROJ-SER A,20070731,5.250,20370901,,,20100609,113500,20100614,50000.00,97.875,5.399,,,,20100609,225455,1.00 9EE831305D857386,P,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20100609,113611,20100614,165000.00,102.718,4.611,,,,20100609,225455,1.00 1DA8C11D6A6B48FC,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100609,113624,20100614,25000.00,102.375,3.933,,,,20100609,225455,1.00 D63A155B0176618B,S,83712TAW1,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,4.350,20240101,Y,,20100609,113627,20100701,10000.00,102.000,4.094,,,,20100609,225455,1.00 6F3B24EBABC083D3,P,64972HNG3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4-AGC-ICC,20090312,5.250,20280115,,,20100609,113631,20100614,20000.00,107.336,4.222,,,,20100609,225455,1.00 89D76A980FB9C69D,S,072024CT7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20150401,,,20100609,113548,20100614,860000.00,114.641,1.800,,,,20100609,225455,1.00 DFB9A6066F18ECE2,S,406666DM6,HAMBURG PA MUN AUTH SWR REV GTD,20060515,4.350,20221001,,,20100609,113615,20100614,100000.00,101.500,3.157,,,,20100609,225455,1.00 8878B277AE9C9D4D,S,341535P48,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20340601,,,20100609,113600,20100614,5000.00,101.440,4.259,,,,20100609,225455,1.00 52C386A4A6E5DE78,S,83712TAZ4,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,4.050,20210701,Y,,20100609,113641,20100701,75000.00,100.000,4.050,,,,20100609,225455,1.00 13711A40B5E85B8B,P,847184SY5,SPARTANBURG S C WTRWKS REV SER B,20070417,4.300,20370601,,,20100609,113642,20100614,20000.00,95.420,4.597,,,,20100609,225455,1.00 E2AFDA8073F36941,S,296806JT0,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL,20020815,4.700,20221001,,,20100609,112300,20100614,30000.00,108.380,1.000,,,,20100609,225455,1.00 E6AB934C13EEC0CD,S,296806JT0,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL,20020815,4.700,20221001,,,20100609,112300,20100614,20000.00,108.380,1.000,,,,20100609,225455,1.00 722BF3B8F8C1C091,P,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20100609,113634,20100614,40000.00,98.548,5.119,,,,20100609,225455,1.00 B9DCBC385D84790F,S,67756AZ47,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20351115,,,20100609,113639,20100614,50000.00,101.932,5.000,,,,20100609,225455,1.00 DA02922F28F38DA6,S,97710BSR4,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20100331,4.250,20220815,,,20100609,113632,20100614,100000.00,99.057,4.350,,,,20100609,225455,1.00 0C9D05226E4C9FDD,S,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20100609,113638,20100614,10000.00,101.232,4.348,,,,20100609,225455,1.00 43E1D0A123341C66,D,74514LLW5,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20190701,,,20100609,112500,20100614,395000.00,104.039,,,,,20100609,225455,1.00 AB84D84F7A2618FD,S,515300ND9,LANE CNTY ORE SCH DIST NO 4 J REF,20080923,5.000,20140701,,,20100609,113626,20100614,20000.00,114.000,1.427,,,,20100609,225455,1.00 B3C2039975ED09E5,D,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100609,113536,20100614,100000.00,98.690,,P,,,20100609,225455,1.00 B243A276E76C08E4,P,64985MM94,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.000,20200615,,,20100609,113506,20100614,1000000.00,107.136,1.375,,,,20100609,225455,1.00 907870DA3A2155B3,S,61360PAV2,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT-LIFE CMNTYS,19981201,5.250,20281115,,,20100609,113500,20100617,10000.00,95.453,5.650,,,,20100609,225455,1.00 4E1D427482A1DA52,S,942061RC8,WATERTOWN MINN STR RECON-SER A,20100701,3.000,20171201,Y,,20100609,113000,20100712,100000.00,102.332,2.650,,,Y,20100609,225455,1.00 B08B48C4452F79EF,S,239818JA6,DAYTON MINN IMPT-SER A,20070601,4.375,20340201,,,20100609,113648,20100614,15000.00,102.302,4.000,,,,20100609,225455,1.00 DE031550FE6A1EE5,D,880541GP6,TENNESSEE ST SER B,20051101,4.500,20250801,,,20100609,112932,20100701,50000.00,105.296,,,,,20100609,225455,1.00 5872583E09377A42,D,454624Q67,INDIANA BD BK REV SPL PROG-CARLISLE UTIL-A-3,20100608,3.750,20220201,,,20100609,113539,20100614,10000.00,99.530,,,,Y,20100609,225455,1.00 68C7BF5D32B95CCA,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20100609,113611,20100614,165000.00,102.717,,,,,20100609,225455,1.00 E95C3E1ECAD4845A,S,98322QCL9,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20100630,4.250,20181201,Y,,20100609,113649,20100630,75000.00,100.401,4.193,,,,20100609,225455,1.00 B8E9ED3ABCDF8AB8,S,59333MVB8,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,4.875,20290501,,,20100609,113652,20100614,25000.00,101.860,4.590,,,,20100609,225455,1.00 0DE7B7BD2A675DFF,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100609,113657,20100614,10000.00,100.000,5.519,,,,20100609,225455,1.00 7451220D9E5092C7,P,521838MW9,LEANDER TEX CTFS OBLIG-SER A,20041201,4.000,20160815,,,20100609,113658,20100614,25000.00,99.880,4.021,,,,20100609,225455,1.00 603C89566B76801B,P,98322P6M6,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 5,20070524,4.900,20381201,,,20100609,113659,20100614,5000.00,93.430,5.352,,,,20100609,225455,1.00 B4329CB434D273DB,S,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100609,113659,20100614,10000.00,102.600,4.549,,,,20100609,225455,1.00 D18BA29B0D6ECB05,S,149843XM1,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20041101,3.625,20131101,,,20100609,113654,20100614,50000.00,108.000,1.203,,,,20100609,225455,1.00 17592088AB7FB96D,P,494134ZY8,KILLEEN TEX CTFS OBLIG,20071001,5.000,20320801,,,20100609,113639,20100611,15000.00,102.000,4.558,,,,20100609,225455,1.00 A9A82A9F5B904687,P,795183MY5,SALINE MICH MICH TRANSN FD,19980801,4.650,20130601,,,20100609,111457,20100614,25000.00,101.109,2.231,,,,20100609,225455,1.00 FBFEF99B91EDF985,P,745277QF3,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20190801,,,20100609,113640,20100614,25000.00,106.103,3.683,,,,20100609,225455,1.00 F7B8082C73311FC3,S,406666DM6,HAMBURG PA MUN AUTH SWR REV GTD,20060515,4.350,20221001,,,20100609,113647,20100614,30000.00,101.500,3.157,,,,20100609,225455,1.00 384DC4F268335C14,D,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20100609,113634,20100614,40000.00,99.042,,,,,20100609,225455,1.00 A80F3359AA7AD15C,D,67756AZ47,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20351115,,,20100609,113639,20100614,50000.00,100.057,,,,,20100609,225455,1.00 A6BBA9893A5400DD,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100609,113704,20100614,5000.00,98.570,5.100,,,,20100609,225455,1.00 2D1AE036077CC43C,S,938769DG8,WASHINGTON COURT HOUSE OHIO SCH IMPT,20051001,4.375,20331201,,,20100609,113649,20100614,5000.00,92.800,4.894,,,,20100609,225455,1.00 02E7C1634DC7A9D7,P,171314EU7,CHULA VISTA CALIF ELEM SCH 1998 ELECTION-SER E,20030714,4.250,20230801,,,20100609,113653,20100614,15000.00,98.620,4.389,,,,20100609,225455,1.00 7727A230E0827E97,S,6591546E3,NORTH EAST INDPT SCH DIST TEX SCH BLDG-SER A,20070715,5.000,20160801,,,20100609,113654,20100614,50000.00,117.297,1.989,,,,20100609,225455,1.00 BF41D340ABE77E5F,P,676907PA0,OHIO HSG FIN AGY MTG REV TAXABLE-RESIDENTIAL MTG-BKD-C,20070411,5.800,20220901,,,20100609,113626,20100614,1MM+,104.377,4.971,,,,20100609,225455,1.00 277EB416753A85B8,P,649902AQ6,NEW YORK ST DORM AUTH ST PERS REF-EDUCATION-SER B,20050302,5.500,20200315,,,20100609,113703,20100614,45000.00,115.115,3.644,,,,20100609,225455,1.00 4E9800DE3F647546,S,059189NM8,BALTIMORE MD TAXABLE-CONS PUB IMPT-C-,20100609,4.189,20191015,,,20100609,113643,20100614,10000.00,101.758,3.961,,,,20100609,225455,1.00 90D946A7C4102DEF,S,167593DB5,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,4.500,20260101,,,20100609,113705,20100614,250000.00,98.425,4.643,,,,20100609,225455,1.00 8B67BF365CF0B58E,S,432325JB5,HILLSBOROUGH CNTY FLA PORT TAMPA PORT AUTH PROJ,20060503,5.000,20360601,,,20100609,113558,20100614,15000.00,93.784,5.450,,,,20100609,225455,1.00 AB66795667AD9287,S,700739DV4,PARK RAPIDS MINN INDPT SCH REF-SER A,20050302,3.500,20130201,,,20100609,113614,20100614,50000.00,105.403,1.400,,,,20100609,225455,1.00 D93B59BA90C70965,S,901070AM4,TUSTIN CALIF UNI SCH DIST CAP APPREC-SER D-ELEC 2002,20100310,0.000,20180801,,,20100609,113708,20100614,5000.00,71.516,4.166,,,,20100609,225455,1.00 AE4AF623CD73F7EC,S,542690XT4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.125,20201201,,,20100609,113709,20100614,10000.00,102.523,3.650,,,,20100609,225455,1.00 54C1A451747BD008,D,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100609,113331,20100614,20000.00,98.810,,S,,,20100609,225455,1.00 5725F64DF8F3E14D,S,48542K5X3,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20280101,,,20100609,113722,20100614,50000.00,104.690,4.392,,,,20100609,225455,1.00 FFA1199BC2123641,S,523530GH0,LEE CNTY FLA WTR & SWR REV SER A,19990401,5.000,20291001,,,20100609,113648,20100614,50000.00,100.050,4.954,,,,20100609,225455,1.00 D91A64F25E7A9C04,S,4424365P2,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20241201,,,20100609,113654,20100614,50000.00,56.392,4.000,,,,20100609,225455,1.00 23F0D47C34E5B237,S,13067JJM4,CALIFORNIA ST ECONOMIC SER A,20080214,2.500,20110701,,,20100609,113711,20100614,25000.00,101.944,0.634,,,,20100609,225455,1.00 40B7A2D5176BE469,S,64966GZC9,NEW YORK N Y SER E,20071204,5.000,20190801,,,20100609,113710,20100614,10000.00,112.408,3.050,,,,20100609,225455,1.00 6673F381736D879E,D,096509KH6,BLYTHEVILLE ARK SCH DIST REF,20100601,3.500,20240201,Y,,20100609,113532,20100610,100000.00,99.129,,,,,20100609,225455,1.00 6BF98DA5D7407F52,D,248775G93,DENTON CNTY TEX PERM IMPT-SER A,20100701,2.625,20170715,Y,,20100609,113545,20100706,50000.00,100.997,,,,,20100609,225455,1.00 959EAA0D0BD8134F,D,248775G93,DENTON CNTY TEX PERM IMPT-SER A,20100701,2.625,20170715,Y,,20100609,113543,20100706,50000.00,101.122,,,,,20100609,225455,1.00 A1A7216561A1C5EC,S,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100609,113713,20100614,50000.00,98.362,6.075,,,,20100609,225455,1.00 9E1A82268CFD1950,S,64711MH26,NEW MEXICO FIN AUTH REV PUB PROJ-REV FD-SER A,20050801,4.000,20120601,,,20100609,113721,20100615,10000.00,104.304,1.757,,,,20100609,225455,1.00 ED1ADBB0475A31FE,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100609,113722,20100614,10000.00,100.000,4.999,,,,20100609,225455,1.00 8C201E8EBF6B9AB8,S,159303KT2,CHANUTE KANS TAXABLE-SALES TAX-SER C-BUILD,20090811,2.625,20120901,,,20100609,113723,20100614,50000.00,102.450,1.495,,,,20100609,225455,1.00 83009052AB5A4218,S,969275MY9,WM S HART CALIF UN HIGH SCH SER A,20030522,4.000,20100901,,,20100609,113729,20100614,15000.00,100.750,0.484,,,,20100609,225455,1.00 3B5140FA4BBCBFA7,P,8371476S1,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,5.000,20140101,,,20100609,113659,20100611,20000.00,109.524,2.200,,,,20100609,225455,1.00 6248865116BD96E2,D,059189NM8,BALTIMORE MD TAXABLE-CONS PUB IMPT-C-,20100609,4.189,20191015,,,20100609,113643,20100614,10000.00,101.000,,,,,20100609,225455,1.00 5CF112356271F5A1,S,8371476S1,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,5.000,20140101,,,20100609,113659,20100611,20000.00,109.524,2.200,,,,20100609,225455,1.00 1D09E62722010198,P,20772GV96,CONNECTICUT ST SER C,20081106,5.000,20261101,,,20100609,113700,20100614,80000.00,107.966,3.877,,,,20100609,225455,1.00 6D8D53918016E420,S,46613CSA4,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.400,20391001,,,20100609,113700,20100614,50000.00,105.651,3.786,,,,20100609,225455,1.00 8BD4668585E70CB4,P,64966GD74,NEW YORK N Y SER G,20080103,4.000,20180801,,,20100609,113700,20100614,15000.00,103.000,3.520,,,,20100609,225455,1.00 BAAE4E3768AA391E,P,59266TBH3,METROPOLITAN WTR DIST SOUTHN REF-SER C,20090625,5.000,20310701,,,20100609,113733,20100614,235000.00,106.743,4.100,,,,20100609,225455,1.00 3FDF15D0AC00AF0E,P,220245GL2,CORPUS CHRISTI TEX UTIL SYS REF-SER A,20000915,4.800,20100715,,,20100609,113734,20100614,100000.00,100.160,2.880,,,,20100609,225455,1.00 CB3CAC45737D06F5,S,098419GR9,BONNEVILLE & BINGHAM CNTYS ,20050201,3.500,20100815,,,20100609,113731,20100614,200000.00,100.524,0.401,,,,20100609,225455,1.00 FEABCE448ED51DEC,P,613443MM9,MONTGOMERY CNTY N Y REF,20050629,5.000,20120501,,,20100609,113734,20100611,15000.00,106.135,1.685,,,,20100609,225455,1.00 D8610E59F61A49A2,S,794102ED1,SALEM CNTY N J IMPT AUTH REV REF-CORRECTIONAL FAC PROJ,20080409,5.000,20180501,,,20100609,113622,20100614,20000.00,113.940,3.000,,,,20100609,225455,1.00 5755028E140DCD11,P,287290ED8,ELK GROVE CALIF UNI SCH DIST CAP APPREC-REF-CMNTY FACS NO 1,19950926,0.000,20131201,,,20100609,113343,20100614,300000.00,88.239,3.645,,,,20100609,225455,1.00 3A90DE646F285055,S,416776JX1,HARTFORD WIS PROM NTS,20020901,3.700,20100901,,,20100609,113400,20100614,80000.00,100.671,0.550,,,,20100609,225455,1.00 BAD3C0648DCDBD74,P,452151VA8,ILLINOIS ST ,20050407,5.000,20240401,,,20100609,113200,20100614,100000.00,102.416,4.434,,,,20100609,225455,1.00 D4C0854933440076,S,1675923M4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.500,20380101,,,20100609,113656,20100614,30000.00,99.490,4.532,,,,20100609,225455,1.00 50409C470B97581B,P,415360N69,HARRISON N Y ,20061215,4.000,20191215,,,20100609,113700,20100614,15000.00,103.000,3.398,,,,20100609,225455,1.00 A10EAAC06EDE26FD,S,274667BP8,EAST QUOGUE N Y UN FREE SCH REF,20100127,2.000,20111215,,,20100609,113700,20100614,25000.00,101.663,0.884,,,,20100609,225455,1.00 DCA56E3D76501ADB,S,734739BC8,PORT MORROW ORE POLLUTN CTL REF-PORTLAND GEN ELEC-A-RMKT,19980501,5.000,20330501,,,20100609,113746,20100614,5000.00,103.750,4.582,,,,20100609,225455,1.00 1559ED66E4F5E51D,S,031358AP9,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.000,20231001,,,20100609,103511,20100614,30000.00,100.500,3.940,,,,20100609,225455,1.00 A9F555389DA7626F,P,5946925N1,MICHIGAN ST STRATEGIC FD LTD FORD MOTOR COMPANY PROJ-SER A,19921001,6.550,20221001,,,20100609,113605,20100614,10000.00,96.210,7.013,,,,20100609,225455,1.00 4B93E98C18F4A5C4,P,64763HCR4,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.500,20270101,,,20100609,113715,20100614,25000.00,99.000,5.593,,,,20100609,225455,1.00 A9A24FA0B2A697B6,P,05850NAA7,BALL ST UNIV IND FNDTN REV VAR-TAXABLE-NTS,20010924,,20310901,,,20100609,113647,20100609,140000.00,100.000,,,,,20100609,225455,1.00 10B310CC9CC7E727,D,785785JV9,SACO ME ,20100615,4.000,20280401,Y,,20100609,102000,20100624,125000.00,98.741,,,,,20100609,225455,1.00 56B0C3ECE6F4FEE7,D,806160JA6,SCARSDALE N Y UN FREE SCH DIST ,20040201,3.375,20130201,,,20100609,113542,20100614,15000.00,103.400,,,,,20100609,225455,1.00 37C47D6A1A63BE92,D,98322QCL9,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20100630,4.250,20181201,Y,,20100609,113649,20100630,75000.00,100.201,,,,,20100609,225455,1.00 0FF23477B7D366AF,P,915137Q63,UNIVERSITY TEX UNIV REVS PREREFUNDED-FING SYS-SER B,20030115,5.000,20280815,,,20100609,113600,20100614,40000.00,110.830,1.488,,,,20100609,225455,1.00 35FCFECBC43B5982,P,915137ZC0,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,4.250,20130815,,,20100609,113700,20100614,100000.00,109.237,1.267,,,,20100609,225455,1.00 88C83E161C9A4D79,D,64966GZC9,NEW YORK N Y SER E,20071204,5.000,20190801,,,20100609,113710,20100614,10000.00,110.908,,,,,20100609,225455,1.00 CF48F969E0549C9F,D,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20100609,113715,20100614,25000.00,106.914,,,,,20100609,225455,1.00 540755ADC7C9040F,D,6591546E3,NORTH EAST INDPT SCH DIST TEX SCH BLDG-SER A,20070715,5.000,20160801,,,20100609,113654,20100614,50000.00,116.597,,,,,20100609,225455,1.00 BE7FD756A06CBA47,S,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20100609,110208,20100614,10000.00,100.000,4.997,,,,20100609,225455,1.00 C4AC980CADA5EF70,S,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20100609,113743,20100614,5000.00,93.000,5.661,,,,20100609,225455,1.00 21E3D99D048E4C8B,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100609,113742,20100614,25000.00,101.500,4.277,,,,20100609,225455,1.00 22BF7A21C0A929DE,S,64971KYN0,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-1,20040324,3.600,20151101,,,20100609,113747,20100614,35000.00,106.863,1.762,,,,20100609,225455,1.00 D410F0E0599874B4,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100609,113721,20100614,45000.00,107.175,4.527,,,,20100609,225455,1.00 6CD82C54F56461D9,S,942061RD6,WATERTOWN MINN STR RECON-SER A,20100701,3.000,20181201,Y,,20100609,113000,20100712,105000.00,100.738,2.900,,,Y,20100609,225455,1.00 536FCDA37651805E,D,91335VHP4,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.000,20310915,,,20100609,113717,20100614,25000.00,106.322,,,,,20100609,225455,1.00 5F7656B01495A1FF,D,64711MH26,NEW MEXICO FIN AUTH REV PUB PROJ-REV FD-SER A,20050801,4.000,20120601,,,20100609,113721,20100615,10000.00,103.804,,,,,20100609,225455,1.00 45F196239C29F7F0,D,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100609,113716,20100614,50000.00,98.162,,,,,20100609,225455,1.00 488AB3028063B3A7,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100609,113622,20100614,25000.00,99.750,,,,,20100609,225455,1.00 B39A5943E761E6C1,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100609,113621,20100614,25000.00,100.000,,,,,20100609,225455,1.00 DB5719BDAE3AABF6,S,283734FP1,EL PASO TEX REF,20070215,4.500,20320815,,,20100609,113710,20100614,30000.00,100.000,4.499,,,,20100609,225455,1.00 EF957CFCD68149A2,P,051249FS4,AUGUSTA GA WTR & SEW REV REF,20071018,5.000,20251001,,,20100609,113800,20100614,75000.00,103.966,4.473,,,,20100609,225455,1.00 C9F8C06A5C9D39DD,P,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20100609,113739,20100614,25000.00,106.414,4.129,,,,20100609,225455,1.00 F54BC0F2B64D7FE6,P,91335VHP4,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.000,20310915,,,20100609,113739,20100614,25000.00,105.822,4.197,,,,20100609,225455,1.00 A9617D8DE0B29077,P,341426BT0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20230601,,,20100609,113759,20100614,50000.00,104.500,3.117,,,,20100609,225455,1.00 8952CD9133DA0432,P,797355WJ9,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-2,20050324,5.500,20250701,,,20100609,113753,20100614,25000.00,110.191,4.557,,,,20100609,225455,1.00 6E31FCFA17639EE4,P,359843AS8,FULLERTON UNIV FNDTN CALIF SER A,20000601,5.750,20300701,,,20100609,113114,20100610,1000000.00,101.314,0.350,,,,20100609,225455,1.00 9C13B199B0821ACF,S,150429VK1,CEDAR HILL TEX INDPT SCH DIST REF-SCH BLDG,20050415,4.500,20190815,,,20100609,113759,20100614,120000.00,109.663,2.495,,,,20100609,225455,1.00 B40A3B373E899963,S,97710VJZ2,WISCONSIN ST HEALTH & EDL FACS SYNERGYHEALTH INC,20030101,6.000,20321115,,,20100609,113804,20100614,5000.00,104.569,4.422,,,,20100609,225455,1.00 619E30563223359B,D,969275MY9,WM S HART CALIF UN HIGH SCH SER A,20030522,4.000,20100901,,,20100609,113729,20100614,15000.00,100.625,,,,,20100609,225455,1.00 D2A1E14DA6A5A37F,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100609,113805,20100614,10000.00,106.300,6.335,,,,20100609,225455,1.00 6FE30A268F5636A1,S,851018JD4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20310801,,,20100609,113808,20100614,10000.00,104.000,4.006,,,,20100609,225455,1.00 6D0050160F7F8311,S,13062PEA6,CALIFORNIA ST ,20030701,5.000,20110201,,,20100609,113803,20100610,20000.00,102.549,1.003,,,,20100609,225455,1.00 32BBA052A539B3C3,P,472466UY5,JEFFERSON CALIF UN HIGH SCH SER A,20070509,4.375,20260801,,,20100609,113805,20100614,25000.00,93.081,5.005,,,,20100609,225455,1.00 DBE14797C426DDA9,D,249164JG0,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.000,20190801,,,20100609,113650,20100614,50000.00,115.770,,,,,20100609,225455,1.00 FECDB85A58FF2C3B,S,64971KPM2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20260201,,,20100609,113814,20100614,30000.00,105.860,2.677,,,,20100609,225455,1.00 2156E9522BD4ED6E,S,566761MZ2,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,5.000,20350401,,,20100609,113806,20100614,50000.00,111.645,3.900,,,,20100609,225455,1.00 0898F93A13ADB6C8,S,249164JG0,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.000,20190801,,,20100609,113700,20100614,50000.00,118.270,2.502,,,,20100609,225455,1.00 3659511A12604D3E,P,137087GV8,CANAL WINCHESTER OHIO LOC SCH SCH FACS CONSTR & IMPT-SER B,20011101,5.000,20281201,,,20100609,113247,20100614,25000.00,104.438,1.911,,,,20100609,225455,1.00 D31822C1883CA8CC,S,074527MQ2,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20090501,5.125,20310215,,,20100609,113200,20100614,1000000.00,107.100,3.905,,,,20100609,225455,1.00 F404CD46E172634B,P,54438CMW9,LOS ANGELES CALIF CMNTY 2008 ELECTION-SER A,20090401,5.500,20230801,,,20100609,113809,20100614,25000.00,107.568,4.480,,,,20100609,225455,1.00 4586493A299C106B,S,847184SY5,SPARTANBURG S C WTRWKS REV SER B,20070417,4.300,20370601,,,20100609,113817,20100614,20000.00,98.420,4.400,,,,20100609,225455,1.00 B64E1FF1F70D85A0,D,096509KH6,BLYTHEVILLE ARK SCH DIST REF,20100601,3.500,20240201,Y,,20100609,113533,20100610,100000.00,99.069,,,,,20100609,225455,1.00 85D735027EC5824A,S,167501VD4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20261201,,,20100609,113820,20100614,45000.00,42.929,5.202,,,,20100609,225455,1.00 BBAD682420F4FDE5,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100609,113823,20100614,10000.00,100.000,5.519,,,,20100609,225455,1.00 CF3EF593E04EACE8,S,645916Y76,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20151215,,,20100609,113809,20100614,20000.00,114.625,2.397,,,,20100609,225455,1.00 6FE7CAB751BA368F,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100609,113555,20100614,50000.00,97.754,,S,,,20100609,225455,1.00 BF0056725AF83BF5,P,519442DL8,LA VERGNE TENN WTR & SWR,20050701,4.000,20220401,,,20100609,113701,20100614,50000.00,101.964,3.550,,,,20100609,225455,1.00 815B6279D1C52171,D,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20100609,113739,20100614,25000.00,106.414,,,,,20100609,225455,1.00 927D621292E1014E,D,91335VHP4,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.000,20310915,,,20100609,113739,20100614,25000.00,105.822,,,,,20100609,225455,1.00 A0A820955502C3C3,D,341426BT0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20230601,,,20100609,113759,20100614,50000.00,104.500,,,,,20100609,225455,1.00 FEF28E383C7C21A9,D,41473EFG1,HARRISBURG PA AUTH RES UNREFUNDED BAL-REF-GTD-SER A,19980801,5.000,20210901,,,20100609,113656,20100614,250000.00,92.880,,S,,,20100609,225455,1.00 CD2007ED36CC300C,D,677587BT3,OHIO ST MENTAL HEALTH CAP FACS SER II-A,20080812,5.000,20170601,,,20100609,113224,20100614,450000.00,113.556,,P,,,20100609,225455,1.00 BC710A730A8F504B,D,741701MD5,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT,20020515,5.500,20120515,,,20100609,113207,20100611,700000.00,108.975,,P,,,20100609,225455,1.00 8D7AC4053669F9C0,D,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20100609,113708,20100614,25000.00,98.748,,,,,20100609,225455,1.00 01452DD1AE048F59,S,456560UD1,INDUSTRY CALIF REF-SER B,20090730,4.000,20110701,,,20100609,113821,20100614,100000.00,103.587,0.560,,,,20100609,225455,1.00 4B004CA89DC7A154,D,63165NS66,NASSAU CNTY N Y GEN IMPT-SER A,20080122,3.250,20180115,,,20100609,113756,20100615,750000.00,102.580,,P,,,20100609,225455,1.00 BBF45BE259030A13,D,199491SW2,COLUMBUS OHIO REF-SER A,20050223,5.000,20120615,,,20100609,113213,20100611,410000.00,108.217,,P,,,20100609,225455,1.00 E243D70C66A61AF4,D,64971KPM2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20260201,,,20100609,113805,20100614,30000.00,104.760,,,,,20100609,225455,1.00 B2B262753ABA45A3,D,594614YE3,MICHIGAN ST BLDG AUTH REV ST POLICE COMM SYS,20040527,4.500,20171001,,,20100609,113342,20100614,15000.00,101.846,,,,,20100609,225455,1.00 26992129E6F4A92B,D,63968AMD4,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20370101,,,20100609,113500,20100614,25000.00,103.349,,,,,20100609,225455,1.00 6A6B463B92DF2053,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100609,113830,20100614,25000.00,100.500,4.684,,,,20100609,225455,1.00 CA20543FE0BD3539,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100609,113822,20100616,15000.00,102.744,4.054,,,,20100609,225455,1.00 BBDB6CBF9236DF34,S,346766KR8,FORT BEND CNTY TEX RD,20070315,4.250,20260301,,,20100609,113823,20100614,20000.00,102.873,3.687,,,,20100609,225455,1.00 BF46F4B43F8CF3FE,S,696560FY2,PALM BEACH CNTY FLA SOLID IMPT-SER B,20021107,0.000,20141001,,,20100609,113830,20100614,100000.00,90.179,2.420,,,,20100609,225455,1.00 E6CAFB1AF46E70A1,P,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100609,113800,20100614,240000.00,98.039,5.147,,,,20100609,225455,1.00 ECD8AE52FDC08795,S,842035EZ6,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,5.000,20200301,,,20100609,113823,20100614,15000.00,100.625,3.040,,,,20100609,225455,1.00 23960373861FFD29,P,13063A4P6,CALIFORNIA ST VAR PURP,20090401,5.500,20240401,,,20100609,113830,20100614,25000.00,103.443,5.010,,,,20100609,225455,1.00 9639265F522C3C02,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100609,113839,20100614,5000.00,100.000,5.519,,,,20100609,225455,1.00 C1F8A946D85DEE66,S,48542K5X3,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20280101,,,20100609,113839,20100614,15000.00,104.690,4.392,,,,20100609,225455,1.00 B4AF3D4DC4FC91A4,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100609,113740,20100614,25000.00,98.875,,,,,20100609,225455,1.00 849294A835D0E0A2,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100609,113738,20100614,25000.00,99.125,,,,,20100609,225455,1.00 70FE1215C3EB3DA1,S,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100609,113831,20100614,30000.00,100.750,4.404,,,,20100609,225455,1.00 7834638BFD6F7393,P,13062PHC9,CALIFORNIA ST ,20030701,5.250,20200201,,,20100609,101207,20100614,50000.00,105.415,3.410,,,,20100609,225455,1.00 115E41339FA775FF,P,796815XC7,SAN BERNARDINO CNTY CALIF CTFS REF-JUSTICE CTR/ARPRT IMPTS-A,20020301,4.000,20110701,,,20100609,113539,20100610,50000.00,102.000,2.079,,,,20100609,225455,1.00 6FB489A3AA83DEFD,S,671575AV0,OAK PARK HEIGHTS MINN VAR-REF-HSG-BOUTWELLS LANDING ,20051115,,20351101,,,20100609,113754,20100609,700000.00,100.000,,,,,20100609,225455,1.00 ADDBEA774E6BC8C3,S,863475KQ1,STROUDSBURG PA AREA SCH DIST SER A,20011201,5.000,20270401,,,20100609,113840,20100614,10000.00,107.375,0.855,,,,20100609,225455,1.00 84AD9098701E2196,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,Y,,20100609,113836,20100614,25000.00,100.506,5.434,,,,20100609,225455,1.00 B274EC8326F0EAC8,P,696560EZ0,PALM BEACH CNTY FLA SOLID REF-SER A-CAP APPREC BDS,19980902,0.000,20131001,,,20100609,113840,20100614,25000.00,91.854,2.594,,,,20100609,225455,1.00 EE361DB508CD9050,S,435236HT4,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100630,6.300,20270501,Y,,20100609,113000,20100630,1MM+,100.000,6.300,,,Y,20100609,225455,1.00 029E32289DA40A2A,D,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100609,113605,20100614,250000.00,101.876,,,,,20100609,225455,1.00 091DEE8ED5646565,S,796253K68,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20250201,,,20100609,113530,20100614,1MM+,109.125,3.620,,,,20100609,225455,1.00 EC599BBE2A80334D,S,67755WBV6,OHIO ST DEV ASSISTANCE TAXABLE-INNOVATION OHIO-B,20100615,3.292,20151001,Y,,20100609,113600,20100615,100000.00,100.976,3.090,,,,20100609,225455,1.00 34B209B4F740B00C,D,189152FK2,CLOVER S C SCH DIST NO 2 SER A,20070927,4.500,20240301,,,20100609,113600,20100614,50000.00,105.501,,,,,20100609,225455,1.00 DE20F4152CDD4D77,P,167501Q40,CHICAGO ILL BRD ED REF-SER A,20040406,5.000,20141201,,,20100609,113554,20100614,750000.00,111.051,2.376,,,,20100609,225455,1.00 B9F958FB1332DE20,S,67756AZ47,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20351115,,,20100609,113850,20100614,15000.00,101.932,5.000,,,,20100609,225455,1.00 D1A26950A365BE66,P,452024DA7,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20170201,,,20100609,113501,20100614,100000.00,110.120,3.524,,,,20100609,225455,1.00 CD06DA591E9E9EF1,S,495289KX7,KING CNTY WASH SWR REV SER A,20040318,4.500,20290101,,,20100609,113844,20100614,20000.00,100.997,4.194,,,,20100609,225455,1.00 E57985D0041F57CF,S,424672RN5,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20100415,4.000,20230415,,,20100609,113840,20100614,25000.00,105.323,3.300,,,,20100609,225455,1.00 707BCBF80020DC87,S,738855PM1,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST 6-4 S RANCH,20051122,4.800,20180901,,,20100609,113720,20100614,15000.00,100.000,4.798,,,,20100609,225455,1.00 DE8F2E0C18DCB42E,D,67756AZ47,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20351115,,,20100609,113850,20100614,15000.00,100.057,,,,,20100609,225455,1.00 97152F1DD84E23BD,P,275281W66,EAST SIDE UN HIGH SCH DIST REF-SER B,20030801,5.100,20210201,,,20100609,113847,20100614,35000.00,100.985,4.979,,,,20100609,225455,1.00 E1CBF764D2215D03,S,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20100609,113600,20100614,1MM+,110.239,3.660,,,,20100609,225455,1.00 1BA7F971C7AC1555,D,64983QL80,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20310701,,,20100609,113802,20100614,150000.00,106.315,,,,,20100609,225455,1.00 1CED53E5A025C05E,S,505156KJ7,LA VEGA TEX INDPT SCH DIST SCH BLDG-SER A,20100601,4.000,20300215,Y,,20100609,113856,20100714,5000.00,100.790,3.900,,,,20100609,225455,1.00 6C1AEBC58482F84A,P,13062PHC9,CALIFORNIA ST ,20030701,5.250,20200201,,,20100609,085802,20100614,40000.00,105.415,3.410,,,,20100609,225455,1.00 DEE2B4BF07BAFEB6,S,162362FP7,CHATTANOOGA-HAMILTON CNTY TENN ERLANGER MED CTR-SER A,19980201,5.000,20281001,,,20100609,113700,20100614,20000.00,100.000,4.897,,,,20100609,225455,1.00 C424B0D8420BAF38,P,696667H64,PALM SPRINGS CALIF UNI SCH ELECTION 2004-SER A,20060629,4.500,20350801,,,20100609,113846,20100614,5000.00,89.146,5.285,,,,20100609,225455,1.00 88B43DDD49C926F6,S,574217ZL2,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20220701,,,20100609,113858,20100614,30000.00,104.502,4.150,,,,20100609,225455,1.00 26880A55A62630D5,P,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20100609,113754,20100609,100000.00,100.000,0.000,,,,20100609,225455,1.00 343315EFBA318818,S,794102ED1,SALEM CNTY N J IMPT AUTH REV REF-CORRECTIONAL FAC PROJ,20080409,5.000,20180501,,,20100609,113801,20100614,20000.00,113.940,3.000,,,,20100609,225455,1.00 87008668182444CA,D,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20100609,113729,20100614,250000.00,103.843,,S,,,20100609,225455,1.00 079D3FDB4598E928,P,882135WW2,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,5.000,20120515,,,20100609,113800,20100614,75000.00,107.413,1.087,,,,20100609,225455,1.00 0C0644175635E538,S,150573AW3,CEDAR RAPIDS IOWA SWR REV SER C,20100629,2.000,20110601,Y,,20100609,113855,20100629,50000.00,101.239,0.650,,,,20100609,225455,1.00 D818B5E9762BF54A,S,251237WV1,DETROIT MICH SEW DISP REV SECOND LIEN-SER B,20010915,5.500,20290701,,,20100609,113901,20100614,50000.00,104.330,5.141,,,,20100609,225455,1.00 B4BC089195B4F072,S,60637MAF3,MISSOURI ST DEV FIN BRD RESH MIDWEST RESH INST PROJ,20070315,4.500,20271101,,,20100609,113857,20100614,5000.00,88.585,5.530,,,,20100609,225455,1.00 B23A30B52E323042,P,576018AM7,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20370101,,,20100609,113600,20100614,15000.00,100.000,4.887,,,,20100609,225455,1.00 0C64731CC85BB370,D,251237WV1,DETROIT MICH SEW DISP REV SECOND LIEN-SER B,20010915,5.500,20290701,,,20100609,113901,20100614,50000.00,102.330,,,,,20100609,225455,1.00 C02E30FAB9B0FF57,P,465164LL3,ISSAQUAH WASH LTD TAX,20011215,4.400,20111201,,,20100609,113906,20100614,100000.00,105.086,0.895,,,,20100609,225455,1.00 527F112AFB1F1E16,P,64971MXF4,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-SUB FUTURE TAX-B,20070222,4.000,20101101,,,20100609,113905,20100614,50000.00,101.015,1.313,,,,20100609,225455,1.00 02D0DFD6F1B67AB1,P,437884MB2,HOMEWOOD ALA REF-CAP IMPT-WTS,20070601,4.000,20160901,,,20100609,113906,20100614,10000.00,106.482,2.854,,,,20100609,225455,1.00 1CFB593778E693FB,S,97710VCZ9,WISCONSIN ST HEALTH & EDL FACS NEW CASTLE PLACE PROJ-SER A,20011201,6.500,20231201,,,20100609,113859,20100614,5000.00,74.360,10.007,,,,20100609,225455,1.00 E53655A50B999F01,S,915730TX3,UPPER DUBLIN PA SCH DIST ,20100624,4.125,20310201,Y,,20100609,113755,20100624,15000.00,100.000,4.124,,,,20100609,225455,1.00 D4C3EF72A8D34FF9,P,507476AX7,LAKE ARROWHEAD CALIF CMNTY ,20091208,5.250,20391001,,,20100609,113902,20100614,10000.00,98.091,5.380,,,,20100609,225455,1.00 4C773452BEFB77A0,D,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20100609,113754,20100609,100000.00,100.000,,,,,20100609,225455,1.00 C89CE34FB091B79A,S,3797125B4,GLOUCESTER MASS ,20060901,5.000,20150715,,,20100609,113549,20100614,100000.00,113.144,2.250,,,,20100609,225455,1.00 0F13D1A5F2ADC09B,P,232760T81,CYPRESS-FAIRBANKS TEX INDPT REF-RMKT 8/17/09,20050101,3.250,20170215,,,20100609,113904,20100614,200000.00,104.893,2.450,,,,20100609,225455,1.00 F5176A4C2EC30934,S,295173LD8,ERIE CNTY PA SER B,20051201,5.000,20220901,,,20100609,113546,20100611,15000.00,113.964,2.158,,,,20100609,225455,1.00 F5A00290512489E9,S,248775G93,DENTON CNTY TEX PERM IMPT-SER A,20100701,2.625,20170715,Y,,20100609,113752,20100706,50000.00,101.446,2.400,,,,20100609,225455,1.00 8C74592FA7A95281,S,3733833C0,GEORGIA ST SER G,20061001,5.000,20181001,,,20100609,113907,20100614,30000.00,117.563,2.016,,,,20100609,225455,1.00 6A0694A4F4779697,D,773097DS6,ROCKDALE TEX INDPT SCH DIST SCH BLDG,20070701,4.250,20190215,,,20100609,113831,20100614,45000.00,106.406,,,,,20100609,225455,1.00 F628A44ADD96B14A,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100609,113900,20100614,25000.00,100.249,4.965,,,,20100609,225455,1.00 17939EBD64CCE0D1,P,649902QS5,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20150315,,,20100609,113700,20100614,400000.00,113.971,1.910,,,,20100609,225455,1.00 BEDE1FB960682F42,S,303279HK2,FAIR LAWN N J ,20011201,4.500,20131201,,,20100609,113914,20100614,25000.00,110.750,1.315,,,,20100609,225455,1.00 C20865FF59ABC81B,P,671575AV0,OAK PARK HEIGHTS MINN VAR-REF-HSG-BOUTWELLS LANDING ,20051115,,20351101,,,20100609,113827,20100609,700000.00,100.000,,,,,20100609,225455,1.00 EB9DAD2C9C797542,D,785785JU1,SACO ME ,20100615,4.000,20270401,Y,,20100609,101900,20100624,225000.00,99.390,,,,,20100609,225455,1.00 B9293EAA23BD474F,S,794458CJ6,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,5.000,20270815,,,20100609,113916,20100614,15000.00,103.478,4.350,,,,20100609,225455,1.00 AF0D980A53D4F634,S,4424365R8,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20261201,,,20100609,113913,20100614,10000.00,47.312,4.598,,,,20100609,225455,1.00 3C2A4709DEAF18B9,S,861130FC1,STOCKBRIDGE MICH CMNTY SCHS REF,20050503,4.500,20260501,,,20100609,113919,20100614,15000.00,103.312,3.750,,,,20100609,225455,1.00 2407AC199FC26A75,D,794458CJ6,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,5.000,20270815,,,20100609,113916,20100614,15000.00,101.478,,,,,20100609,225455,1.00 13A616EC9FAA5DC0,D,4424365R8,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20261201,,,20100609,113913,20100614,10000.00,47.187,,,,,20100609,225455,1.00 ABEFAECEEC5DA629,D,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20100609,113856,20100614,435000.00,103.907,,P,,,20100609,225455,1.00 68EB02C41BA20794,S,745190ME5,PUERTO RICO COMWLTH HWY & SUB,20030429,4.000,20160701,,,20100609,113920,20100614,10000.00,100.268,3.905,,,,20100609,225455,1.00 16F99BC748E3A51E,P,446216DZ3,HUNTINGTON BEACH CALIF PUB LEASE-CAP IMPT-SER A,20010912,5.000,20310901,,,20100609,113918,20100614,10000.00,97.000,5.235,,,,20100609,225455,1.00 71A384C0566A4DC5,S,359900LD7,FULTON CNTY GA DEV AUTH REV TAXABLE-GA TECH FNDTN FDG-B,20020101,6.020,20101101,,,20100609,113655,20100614,125000.00,101.958,0.852,,,,20100609,225455,1.00 2D7954F9F4C2E3F2,S,661334AQ5,NORTH ORANGE CNTY CALIF CMNTY SER A,20020605,4.000,20110801,,,20100609,113923,20100614,15000.00,103.777,0.641,,,,20100609,225455,1.00 91A1208AEF7F753B,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100609,113700,20100614,50000.00,104.976,4.350,,,,20100609,225455,1.00 11C97D9E8DC65557,D,346766KR8,FORT BEND CNTY TEX RD,20070315,4.250,20260301,,,20100609,113822,20100614,20000.00,100.248,,,,,20100609,225455,1.00 616021E02D030E95,D,346766KR8,FORT BEND CNTY TEX RD,20070315,4.250,20260301,,,20100609,113819,20100614,20000.00,100.498,,,,,20100609,225455,1.00 8A9B02B03D9CB3A1,P,733581V25,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.125,20321115,,,20100609,113900,20100614,5000.00,98.025,5.276,,,,20100609,225455,1.00 52A72A99ED3516F6,S,522894RV8,LEBANON PA SCH DIST SER AA,20090615,3.600,20190615,,,20100609,113800,20100614,25000.00,102.086,3.100,,,,20100609,225455,1.00 8B60E7A625F15E97,S,775185AT8,ROGERS CNTY OKLA INDL DEV AUTH ,20100513,4.900,20350401,,,20100609,113920,20100614,10000.00,103.375,4.470,,,,20100609,225455,1.00 878DAC3CF7AF039B,S,696550WG3,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20270801,,,20100609,113925,20100614,10000.00,100.580,4.404,,,,20100609,225455,1.00 8EF944BF2601C625,D,578458AK7,MAYOR & CITY COUNCIL BALTIMORE REF-SER A,20040303,3.000,20131001,,,20100609,113214,20100614,25000.00,104.510,,,,,20100609,225455,1.00 A52276DEBA732922,S,13062TZ56,CALIFORNIA ST PREREFUNDED,20010601,5.125,20270601,,,20100609,113916,20100610,10000.00,104.089,0.903,,,,20100609,225455,1.00 F4245552B131FECA,S,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100609,113919,20100614,20000.00,100.750,4.404,,,,20100609,225455,1.00 0F14DCF96AC6105B,P,69753RBW3,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.000,20320801,,,20100609,113925,20100614,35000.00,95.490,5.350,,,,20100609,225455,1.00 20A677BB42EDE870,S,139372MB9,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20131001,,,20100609,113926,20100614,50000.00,107.275,2.679,,,,20100609,225455,1.00 94D928D2D965C5FD,S,575577FY2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,3.625,20140701,,,20100609,113900,20100614,50000.00,108.190,1.530,,,,20100609,225455,1.00 1A009C26B8ED8E14,D,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20100609,113831,20100614,40000.00,102.789,,,,,20100609,225455,1.00 0B42DCC8CC71CA7E,D,785785JD9,SACO ME ,20100615,2.000,20120401,Y,,20100609,112500,20100624,100000.00,101.995,,,,,20100609,225455,1.00 F35A0098F620E469,S,613603RZ4,MONTGOMERY CNTY PA HIGHER ED & DICKINSON COLLEGE PROJ-SER FF1,20060501,5.000,20310501,,,20100609,113930,20100614,15000.00,101.000,4.802,,,,20100609,225455,1.00 E0107BE909658153,S,207737EG8,CONN ST GEN REV REVOLVING FD-SER A,20080806,3.750,20180201,,,20100609,113930,20100614,15000.00,107.186,2.701,,,,20100609,225455,1.00 C961B45EF5F97CB6,S,68607LC88,OREGON ST REF-ST BRD HIGHER ED-SER D,20040318,2.500,20110801,,,20100609,113930,20100614,25000.00,102.001,0.719,,,,20100609,225455,1.00 234884D5C54F36AC,S,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100609,113800,20100614,50000.00,102.000,3.672,,,,20100609,225455,1.00 CCF9A8541AAB73DB,D,519442DL8,LA VERGNE TENN WTR & SWR,20050701,4.000,20220401,,,20100609,113516,20100614,50000.00,101.964,,,,,20100609,225455,1.00 A6723D18A2753F99,D,468034MB6,JACKSON CNTY ORE SCH DIST ,20080423,5.250,20190615,,,20100609,113936,20100614,10000.00,114.788,,,,,20100609,225455,1.00 1ACE2B2AC24EAE33,S,468034MB6,JACKSON CNTY ORE SCH DIST ,20080423,5.250,20190615,,,20100609,113936,20100614,10000.00,116.288,2.950,,,,20100609,225455,1.00 F715D44B069C1E7D,P,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100609,113930,20100614,10000.00,89.201,5.243,,,,20100609,225455,1.00 1ACEA0656BE621C8,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100609,113935,20100614,50000.00,102.400,4.100,,,,20100609,225455,1.00 E9F7AF2C73347701,S,13077CED2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20101101,,,20100609,113900,20100614,50000.00,101.577,0.838,,,,20100609,225455,1.00 A4CC1261FEBDD99B,S,68608JMC2,OREGON ST FACS AUTH REV REF-WILLAMETTE UNIV PJ-A,20100506,4.000,20241001,,,20100609,113937,20100614,20000.00,100.850,3.894,,,,20100609,225455,1.00 6485B080A5953C44,P,836562PS1,SOUTH BEND IND REDEV AUTH REF & IMPT-RENTAL-CENTURY PROJ,20010830,4.800,20150801,,,20100609,113939,20100611,35000.00,101.000,3.889,,,,20100609,225455,1.00 CFD9364C8B6130AF,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100609,113942,20100614,5000.00,106.300,6.335,,,,20100609,225455,1.00 775776F4E5D76FEC,S,57419PGB9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.550,20260901,,,20100609,113943,20100614,25000.00,100.700,4.409,,,,20100609,225455,1.00 EB8CD373583B4BED,S,13062TG73,CALIFORNIA ST REF,20070401,5.000,20230801,,,20100609,113900,20100614,100000.00,104.583,4.200,,,,20100609,225455,1.00 242DE32B87301E36,S,796815XC7,SAN BERNARDINO CNTY CALIF CTFS REF-JUSTICE CTR/ARPRT IMPTS-A,20020301,4.000,20110701,,,20100609,113834,20100610,50000.00,102.348,1.750,,,,20100609,225455,1.00 AC0797870D450788,S,6041518H6,MINNESOTA ST HIGHER ED FACS ST CATHERINE COLLEGE-FIVE-N1,20020801,5.375,20321001,,,20100609,113850,20100614,15000.00,100.796,5.000,,,,20100609,225455,1.00 62BCA6383C1B576D,P,083778EE6,BERGEN CNTY N J IMPT AUTH REV TAXABLE-CNTY-GTD-OVERPECK PJ,20050915,5.375,20100915,,,20100609,113400,20100614,45000.00,100.888,1.822,,,,20100609,225455,1.00 9AC6646C2E126BF4,S,592646MM2,METROPOLITAN WASH D C ARPTS TAXABLE-SER C ,20050412,5.590,20251001,,,20100609,113717,20100614,50000.00,103.885,4.750,,,,20100609,225455,1.00 6CA3DB128FBE6B5C,S,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20100609,113914,20100609,1000000.00,100.000,0.000,,,,20100609,225455,1.00 CDE639F7392EDABE,P,169572DP6,CHINO HILLS CALIF CTFS PARTN CIVIC CTR INTERIM FING PROJ,20070606,5.000,20360901,,,20100609,113942,20100614,10000.00,96.000,5.283,,,,20100609,225455,1.00 F36EF875238A44F3,D,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20100609,113707,20100614,25000.00,98.998,,,,,20100609,225455,1.00 003E734BBC6BB1C7,S,64971MW32,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,4.000,20211101,,,20100609,113938,20100614,10000.00,105.858,3.300,,,,20100609,225455,1.00 D60A8BCD93ABC33E,S,032249HQ0,AMSTERDAM N Y ENLARGED CITY ,20070615,4.250,20200615,,,20100609,113945,20100614,10000.00,106.348,3.083,,,,20100609,225455,1.00 4378F048E579424F,D,64966DWE5,NEW YORK N Y SER G,20041221,3.625,20111201,,,20100609,113934,20100614,50000.00,103.554,,,,,20100609,225455,1.00 D250553BEFDBAA0D,S,64966DYD5,NEW YORK N Y SER H,20041221,5.000,20140801,,,20100609,113614,20100611,35000.00,110.850,2.240,,,,20100609,225455,1.00 E9E22595DDE1BD06,S,040624AN8,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20160701,Y,,20100609,113635,20100615,110000.00,111.381,2.931,,,,20100609,225455,1.00 22F49AA4F9BC77F6,S,64988P2L9,NEW YORK ST MTG AGY REV VAR-AMT-HOMEOWNER MTG-SER 129,20051117,,20351001,,,20100609,103900,20100609,800000.00,100.000,0.000,,,,20100609,225455,1.00 B265E9DB8E83DA95,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100609,113949,20100622,5000.00,102.400,4.099,,,,20100609,225455,1.00 702A4BD0E22D7CCD,D,5946102H9,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20080429,5.000,20190501,,,20100609,113419,20100614,40000.00,108.669,,,,,20100609,225455,1.00 5AC92E6F8162530C,D,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100609,113633,20100614,10000.00,97.447,,S,,,20100609,225455,1.00 3B30D28DA00AF7B1,P,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20100609,113900,20100614,10000.00,98.025,4.902,,,,20100609,225455,1.00 CF70960588F257F5,P,395046CR4,GREENFIELD IND WTRWKS REV ,20041020,4.250,20220101,,,20100609,114002,20100610,5000.00,92.889,5.070,,,,20100609,225455,1.00 B33A4E585CFF4C28,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100609,114003,20100614,30000.00,101.750,4.784,,,,20100609,225455,1.00 5C89EAC2388CC2FB,P,660493AW7,NORTH LINCOLN FIRE & RESCUE ,20070227,4.000,20130201,,,20100609,113900,20100614,65000.00,106.500,1.471,,,,20100609,225455,1.00 71E05511CB00142B,D,76222RBX9,RHODE ISLAND ST & PROVIDENCE CAP DEV LN-SER B,20060928,4.000,20140801,,,20100609,113916,20100614,100000.00,108.045,,,,,20100609,225455,1.00 1F4FC0E9A62F906B,P,646139D93,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-2005-SER C,19911115,6.500,20160101,,,20100609,113659,20100611,15000.00,118.912,2.800,,,,20100609,225455,1.00 03E12FE3542E489B,P,574216GX9,MARYLAND ST HEALTH & HIGHER REF-GREATER BALTIMORE MED CTR,19930701,5.000,20130701,,,20100609,113934,20100614,5000.00,97.375,5.954,,,,20100609,225455,1.00 39E5ACA23B1A0C34,P,914402VC3,UNIVERSITY MD SYS AUXILIARY SER A,20050224,5.000,20210401,,,20100609,113934,20100614,10000.00,106.592,3.494,,,,20100609,225455,1.00 D3BA712F895F7CAB,S,794665AJ8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20211015,,,20100609,114000,20100615,30000.00,111.350,2.236,,,,20100609,225455,1.00 D789EBDC25DCBF08,S,650017WM4,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,5.000,20120401,,,20100609,113942,20100614,20000.00,106.434,1.363,,,,20100609,225455,1.00 2066262A50EF0015,S,73358TCL3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,4.500,20290715,,,20100609,113947,20100614,20000.00,102.446,4.006,,,,20100609,225455,1.00 880D92229720E586,S,650028MK6,NEW YORK ST TWY AUTH ST PERS UNREFUNDED BAL-TRANSN-SER A,20050714,5.000,20170315,,,20100609,113954,20100614,20000.00,111.539,2.415,,,,20100609,225455,1.00 C3DF9081582DBFA0,D,785785JW7,SACO ME ,20100615,4.000,20290401,Y,,20100609,102100,20100624,225000.00,98.052,,,,,20100609,225455,1.00 E8E2CC462E4ACCF8,D,574216GX9,MARYLAND ST HEALTH & HIGHER REF-GREATER BALTIMORE MED CTR,19930701,5.000,20130701,,,20100609,113803,20100614,5000.00,97.375,,P,,,20100609,225455,1.00 9B25E09CDC66EB19,S,8960298L2,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20171115,,,20100609,113957,20100614,20000.00,109.726,1.161,,,,20100609,225455,1.00 2EF4FA8D9FFE9F72,S,402517QW9,GULF SHORES ALA TAXABLE-WTS-SER A,20060201,5.100,20161215,,,20100609,114000,20100614,10000.00,107.686,3.550,,,,20100609,225455,1.00 2FDAA3A7B10D8A8D,D,914402VC3,UNIVERSITY MD SYS AUXILIARY SER A,20050224,5.000,20210401,,,20100609,113804,20100614,10000.00,106.592,,P,,,20100609,225455,1.00 873D678A76D5281C,S,785785JD9,SACO ME ,20100615,2.000,20120401,Y,,20100609,113900,20100624,100000.00,102.370,0.650,,,,20100609,225455,1.00 0959264A3B7B637B,S,4424362R1,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-FORWARD-SER B,20020905,5.500,20111201,,,20100609,113953,20100614,325000.00,107.436,0.400,,,,20100609,225455,1.00 B8C5D65936E95041,P,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20100609,114000,20100614,5000.00,99.999,5.000,,,,20100609,225455,1.00 028BA9ADDC9F96D4,S,148159CN4,CASSADAGA VY N Y CENT SCH DIST ,20100615,2.500,20130615,Y,,20100609,114006,20100615,40000.00,103.519,1.300,,,,20100609,225455,1.00 49ED224561D852BF,S,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20100609,113952,20100614,25000.00,104.826,3.416,,,,20100609,225455,1.00 73659C91A945E91A,S,89602NJJ4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20311115,,,20100609,113956,20100614,10000.00,106.000,3.933,,,,20100609,225455,1.00 380ED3B89DF16FDF,D,650028MK6,NEW YORK ST TWY AUTH ST PERS UNREFUNDED BAL-TRANSN-SER A,20050714,5.000,20170315,,,20100609,113957,20100614,20000.00,111.539,,,,,20100609,225455,1.00 359BC7216EF54EF9,D,8960298L2,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20171115,,,20100609,113959,20100614,20000.00,109.725,,,,,20100609,225455,1.00 D438A3E85FDAC7C4,D,928101AC8,VIRGINIA SMALL BUSINESS FING WELLMONT HEALTH SYS PROJ-SER A,20070731,5.250,20370901,,,20100609,113518,20100614,50000.00,98.000,,,,,20100609,225455,1.00 2A57BDC3C1C6DCD8,D,274667BP8,EAST QUOGUE N Y UN FREE SCH REF,20100127,2.000,20111215,,,20100609,113634,20100614,25000.00,101.663,,,,,20100609,225455,1.00 D47A3D2D195A564A,D,74514LLW5,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20190701,,,20100609,113030,20100614,395000.00,104.250,,S,,,20100609,225455,1.00 F57B7C8BD8E6D89A,D,646136EG2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20221215,,,20100609,113900,20100614,25000.00,114.115,,,,,20100609,225455,1.00 BA1634CC7236C907,D,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20100609,113856,20100614,435000.00,103.967,,S,,,20100609,225455,1.00 B179A8C50528B62B,D,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100609,113634,20100617,250000.00,96.706,,P,,,20100609,225455,1.00 662006F3DE4B575D,S,48542K5X3,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20280101,,,20100609,114012,20100614,10000.00,104.690,4.392,,,,20100609,225455,1.00 5114DB3CC17EB724,S,48542K6K0,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.750,20220401,Y,,20100609,114015,20100623,5000.00,100.000,3.749,,,,20100609,225455,1.00 481C452E7B302D9C,S,593388X22,MIAMI FLA SER A,20020401,5.375,20130901,,,20100609,114010,20100614,25000.00,108.890,1.288,,,,20100609,225455,1.00 AA59AACC620255B1,S,98322QCM7,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 2,20100630,4.000,20251201,Y,,20100609,114004,20100630,20000.00,100.000,4.000,,,,20100609,225455,1.00 B836D85B839EBA7A,S,64966G3Y6,NEW YORK N Y SUBSER L-1,20080423,4.125,20200401,,,20100609,114004,20100614,30000.00,105.228,3.357,,,,20100609,225455,1.00 E4CA128D5BFB34F7,P,42766MCP0,HERNANDO CNTY FLA SCH BRD CTFS FLA SCH BRDS ASSN INC-SER A,20031209,5.000,20190701,,,20100609,114008,20100614,25000.00,100.501,4.820,,,,20100609,225455,1.00 AD2C808D0B305F70,P,49151EMX8,KENTUCKY ST PPTY & BLDGS PROJ NO 71-PREREFUNDED,20010801,5.500,20110801,,,20100609,113500,20100614,65000.00,105.129,0.928,,,,20100609,225455,1.00 3227015540A4E811,D,650017WM4,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,5.000,20120401,,,20100609,113942,20100614,20000.00,106.434,,,,,20100609,225455,1.00 91A986D6A28037C0,S,592125AD0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,5.417,20180701,,,20100609,114009,20100614,10000.00,106.131,4.500,,,,20100609,225455,1.00 05EAD1D762ABF96B,D,73358TCL3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,4.500,20290715,,,20100609,113947,20100614,20000.00,102.446,,,,,20100609,225455,1.00 20A4DD78FD16BC0A,D,49151EMX8,KENTUCKY ST PPTY & BLDGS PROJ NO 71-PREREFUNDED,20010801,5.500,20110801,,,20100609,113500,20100614,65000.00,105.129,,,,,20100609,225455,1.00 5A25CFF3575775E1,D,1674852C4,CHICAGO ILL PREREFUNDED-SER A,20040824,5.250,20290101,,,20100609,113644,20100614,15000.00,112.007,,,,,20100609,225455,1.00 95F357B3551C629B,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100609,113913,20100614,10000.00,95.875,,,,,20100609,225455,1.00 43B8EB6D8953A09C,D,24919HGE6,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20180901,,,20100609,114011,20100614,50000.00,113.167,,,,,20100609,225455,1.00 A43F6121253C3ED9,D,76459LBB4,RICHMOND CNTY GA DEV AUTH ASU JAGUAR STUDENT HSG LLC-A,20040801,5.250,20350201,,,20100609,113900,20100614,25000.00,98.747,,,,,20100609,225455,1.00 07DE9C5054491905,S,914072AN3,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,3.300,20211201,Y,,20100609,114025,20100629,10000.00,100.128,3.282,,,,20100609,225455,1.00 FDA9A4739F8B7C30,S,745190HD3,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20180701,,,20100609,114004,20100614,50000.00,114.232,3.458,,,,20100609,225455,1.00 2C89F92F892B954A,S,73358TL66,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20281115,,,20100609,114016,20100614,30000.00,103.537,3.700,,,,20100609,225455,1.00 1A95CF1CFCC7A179,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100609,114020,20100614,100000.00,66.123,7.990,,,,20100609,225455,1.00 6C19D74CE1399735,D,283734MU2,EL PASO TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20091014,5.181,20220815,,,20100609,113836,20100614,15000.00,103.681,,,,,20100609,225455,1.00 C4CC6B38DCCDF53B,S,646139D93,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-2005-SER C,19911115,6.500,20160101,,,20100609,113659,20100611,15000.00,118.912,2.800,,,,20100609,225455,1.00 498AD0090B014540,D,165573UR5,CHESTER CNTY PA SER A,20090615,2.000,20120901,,,20100609,114015,20100614,30000.00,102.049,,,,,20100609,225455,1.00 3DCB5E8A79754CD5,S,965203GU0,WHITEHALL TWP PA CAP APPREC-NTS,20010815,0.000,20160201,,,20100609,114022,20100630,15000.00,85.535,2.817,,,,20100609,225455,1.00 F21942BEF1717528,S,165573UR5,CHESTER CNTY PA SER A,20090615,2.000,20120901,,,20100609,114015,20100614,30000.00,102.174,1.004,,,,20100609,225455,1.00 8DEE159D49FA28E5,S,283734MU2,EL PASO TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20091014,5.181,20220815,,,20100609,113839,20100614,15000.00,103.681,4.682,,,,20100609,225455,1.00 379E1056666FF346,S,24919HGE6,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20180901,,,20100609,114004,20100614,50000.00,115.430,3.106,,,,20100609,225455,1.00 FBBB5A141689A880,S,70917REW1,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20280401,,,20100609,114023,20100614,15000.00,104.500,4.118,,,,20100609,225455,1.00 8948630DAA908ADB,D,96120NAV4,WESTON WIS CMNTY DEV AUTH CMNTY DEV-SER A,20030522,3.800,20131001,,,20100609,113629,20100614,200000.00,104.507,,S,,,20100609,225455,1.00 C7787950DDBDACAE,P,690632BW3,OWEGO APALACHIN N Y CENT SCH SER A,20040715,4.000,20130615,,,20100609,114026,20100611,15000.00,106.022,1.932,,,,20100609,225455,1.00 3A2239E27A8C47FD,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100609,113951,20100628,10000.00,85.080,7.727,,,,20100609,225455,1.00 F9638FDCBFF6D342,D,76222RBX9,RHODE ISLAND ST & PROVIDENCE CAP DEV LN-SER B,20060928,4.000,20140801,,,20100609,113824,20100614,100000.00,108.095,,,,,20100609,225455,1.00 93E8788B14F52820,S,745270JS8,PUERTO RICO HSG FIN CORP REV AMT-HOMEOWNER MTG-GNMA-SER A,19981201,5.100,20181201,,,20100609,113927,20100614,15000.00,102.000,0.772,,,,20100609,225455,1.00 2BDEFDF5A5327C9E,P,433632JT4,HITCHCOCK TEX INDPT SCH DIST REF & SCH BLDG,20080815,5.000,20340215,,,20100609,114029,20100614,45000.00,103.232,4.496,,,,20100609,225455,1.00 C0A3BF0714067B89,S,491501DB5,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.390,20300901,,,20100609,114017,20100614,25000.00,105.000,5.735,,,,20100609,225455,1.00 3F52D841B29F01DF,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100609,113912,20100614,10000.00,96.125,,,,,20100609,225455,1.00 409863F11D0B5D4A,D,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100609,113536,20100614,100000.00,98.750,,S,,,20100609,225455,1.00 75D54275B2B9B800,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100609,114031,20100614,5000.00,101.000,4.876,,,,20100609,225455,1.00 177B4C64F6314D60,S,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100609,114031,20100728,5000.00,100.000,5.249,,,,20100609,225455,1.00 42D7F254A9967730,S,13062PPG1,CALIFORNIA ST ,20040201,5.000,20220201,,,20100609,113600,20100614,20000.00,103.343,4.000,,,,20100609,225455,1.00 BC8B144116500B74,S,649787J90,NEW YORK ST SER A,20050316,4.000,20120315,,,20100609,114004,20100614,25000.00,105.103,1.053,,,,20100609,225455,1.00 F8B2EB5DFE617B47,S,235416YV0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20121001,,,20100609,114035,20100614,100000.00,109.660,0.750,,,,20100609,225455,1.00 0E7F46D27EFFCEDF,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100609,114035,20100614,100000.00,104.381,3.042,,,,20100609,225455,1.00 FB80D1BC15B866D8,S,60242NEA5,MILWAUKEE WIS REDEV AUTH REV VAR-RIVERWEST STUDENT HSG PROJ,20070329,,20361001,,,20100609,114028,20100610,75000.00,100.000,,,,,20100609,225455,1.00 C512A512C37BB97C,S,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100609,114033,20100614,5000.00,100.002,4.998,,,,20100609,225455,1.00 B831C797073A999C,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100609,114033,20100614,5000.00,100.125,4.972,,,,20100609,225455,1.00 E1C482BBE4AF4DBE,D,649787J90,NEW YORK ST SER A,20050316,4.000,20120315,,,20100609,114012,20100614,25000.00,105.103,,,,,20100609,225455,1.00 253920495C7AC21F,D,235416YV0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20121001,,,20100609,114035,20100614,100000.00,109.160,,,,,20100609,225455,1.00 10FA6A7B62E184DA,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100609,114033,20100616,10000.00,101.625,4.794,,,,20100609,225455,1.00 BDAE0D19DBCEB390,S,97710BDF6,WISCONSIN ST HEALTH & EDL FACS MEDICAL COLLEGE WIS-SER A,20080730,5.125,20281201,,,20100609,114033,20100614,5000.00,102.586,4.750,,,,20100609,225455,1.00 B17793DB9C9FE20A,S,98322P6M6,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 5,20070524,4.900,20381201,,,20100609,114036,20100614,5000.00,97.430,5.071,,,,20100609,225455,1.00 C98F20B078EFDE96,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100609,114038,20100614,15000.00,100.000,4.648,,,,20100609,225455,1.00 03AF42E797814A1A,S,48542K5X3,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20280101,,,20100609,114040,20100614,25000.00,104.690,4.392,,,,20100609,225455,1.00 215FF2CED07C5980,S,717903A81,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20330701,,,20100609,114008,20100614,25000.00,99.997,4.500,,,,20100609,225455,1.00 CD47B90C38223B04,D,696560EZ0,PALM BEACH CNTY FLA SOLID REF-SER A-CAP APPREC BDS,19980902,0.000,20131001,,,20100609,113840,20100614,25000.00,92.604,,,,,20100609,225455,1.00 D20BA0A115F6FBFB,D,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100609,114035,20100614,100000.00,103.131,,,,,20100609,225455,1.00 4846875D9F220EA7,P,20774UYR0,CONNECTICUT ST HEALTH & EDL SALISBURY SCH-SER C,20080522,5.000,20220701,,,20100609,114000,20100614,50000.00,106.000,4.116,,,,20100609,225455,1.00 59BFF6BD5F2F4247,S,775185AT8,ROGERS CNTY OKLA INDL DEV AUTH ,20100513,4.900,20350401,,,20100609,114040,20100715,40000.00,103.375,4.467,,,,20100609,225455,1.00 DD54C96AFD5355DC,S,13033UAG2,CALIFORNIA INFRASTRUCTURE & RAND CORP-SER A,20020702,4.000,20120401,,,20100609,114038,20100614,40000.00,105.932,0.673,,,,20100609,225455,1.00 0C1BF9C146507A2A,P,6459166N2,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,4.500,20220615,,,20100609,114034,20100614,50000.00,100.000,4.500,,,,20100609,225455,1.00 23EC2A5186F8B9EE,S,64983XX74,NEW YORK ST DORM AUTH REVS ST UNIV EDL FAC-A-NATL IBC-BNY,19930501,5.875,20110515,,,20100609,114020,20100614,25000.00,104.360,1.095,,,,20100609,225455,1.00 1BE857CFAE4B3CC1,S,680616RV3,OLENTANGY LOC SCH DIST OHIO REF-SER A,20061109,4.500,20321201,,,20100609,114032,20100614,15000.00,100.935,4.332,,,,20100609,225455,1.00 CBC4B0D778021090,P,088621BK2,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.250,20171001,,,20100609,114039,20100614,25000.00,106.809,3.062,,,,20100609,225455,1.00 C14725341DF5C098,P,928172UD5,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20240801,,,20100609,114040,20100614,40000.00,109.620,3.746,,,,20100609,225455,1.00 D08561E7B061D2BF,S,942095U81,WATERTOWN N Y PUB IMPT,20100615,3.125,20161215,Y,,20100609,114000,20100615,30000.00,103.121,2.600,,,Y,20100609,225455,1.00 9F2569B28B12040B,S,34161CCP0,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.375,20300701,Y,,20100609,114049,20100617,10000.00,101.250,4.231,,,,20100609,225455,1.00 F274D17345C67592,D,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20100609,111232,20100614,10000.00,112.866,,,,,20100609,225455,1.00 C58D23F7A521B549,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100609,114051,20100701,15000.00,104.503,5.477,,,,20100609,225455,1.00 B088EF1A8A49365E,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20100609,114052,20100614,20000.00,103.000,4.620,,,,20100609,225455,1.00 2323E0DA131F64C0,S,837152JG3,SOUTH CAROLINA TRANSN SER A,20040701,5.000,20331001,,,20100609,114055,20100614,5000.00,104.450,3.864,,,,20100609,225455,1.00 9284BDD2DF2CF9F8,S,64983Q7L7,NEW YORK ST DORM AUTH REVS NON OZANAM HALL QUEENS NURSING,20061219,5.000,20311101,,,20100609,114040,20100610,50000.00,100.000,5.000,,,,20100609,225455,1.00 FDB4F13FA40644C3,D,64988P2L9,NEW YORK ST MTG AGY REV VAR-AMT-HOMEOWNER MTG-SER 129,20051117,,20351001,,,20100609,103900,20100609,800000.00,100.000,,,,,20100609,225455,1.00 DF1355AE0BAA20A4,S,875906ML0,TARRANT CNTY TEX HEALTH FACS REF-COOK CHILDRENS MED CTR-B,20070627,5.000,20191201,,,20100609,114043,20100618,15000.00,108.854,3.633,,,,20100609,225455,1.00 88B556D59A57D1B8,P,757710GC6,REDONDO BEACH CALIF UNI SCH 2000 ELECTION E,20050615,4.250,20340801,,,20100609,114045,20100614,5000.00,85.218,5.347,,,,20100609,225455,1.00 0DE34F3852C10A0E,S,762197FP1,RHODE ISLAND HEALTH & EDL UNIV RI-AUXILIARY ENTERPRISE-B,20100527,3.750,20210915,,,20100609,114000,20100614,10000.00,100.000,3.749,,,,20100609,225455,1.00 125F8D97A137E6FA,S,60242NEA5,MILWAUKEE WIS REDEV AUTH REV VAR-RIVERWEST STUDENT HSG PROJ,20070329,,20361001,,,20100609,114047,20100610,110000.00,100.000,,,,,20100609,225455,1.00 9C405213CC27E06F,P,64966HHS2,NEW YORK N Y SUBSER I-1,20090416,4.000,20170401,,,20100609,113939,20100614,50000.00,105.125,3.156,,,,20100609,225455,1.00 C49A14046E91F7D1,S,803089EL1,SAPULPA OKLA ,20100601,3.750,20150601,,,20100609,114102,20100614,240000.00,108.723,1.900,,,,20100609,225455,1.00 525A82794116DC5E,S,776117GW7,ROMEO MICH JUDGMENT,20100608,3.250,20150401,,,20100609,114102,20100614,25000.00,100.000,3.250,,,,20100609,225455,1.00 FB0452238D665551,P,680616MA4,OLENTANGY LOC SCH DIST OHIO REF,20050324,5.000,20121201,,,20100609,113600,20100614,10000.00,107.770,1.763,,,,20100609,225455,1.00 A05002A30A6D85BA,P,649902T29,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,5.500,20300315,,,20100609,113901,20100614,1MM+,100.104,5.491,,,,20100609,225455,1.00 AC32A658A2602B04,P,796237TJ4,SAN ANTONIO TEX CTFS OBLIG,20081201,5.250,20260801,,,20100609,114101,20100614,100000.00,111.935,3.547,,,,20100609,225455,1.00 37566F2190BE9C2F,S,762197FP1,RHODE ISLAND HEALTH & EDL UNIV RI-AUXILIARY ENTERPRISE-B,20100527,3.750,20210915,,,20100609,114000,20100614,20000.00,100.420,3.700,,,,20100609,225455,1.00 5A73FB4938A9E440,S,794458CJ6,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,5.000,20270815,,,20100609,114057,20100614,15000.00,103.478,4.350,,,,20100609,225455,1.00 2A29B49B73C2CF1F,D,927781SS4,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-B,20091209,4.250,20270901,,,20100609,113828,20100614,50000.00,102.448,,,,,20100609,225455,1.00 A2C8202AF4A1FF13,D,64966G3Y6,NEW YORK N Y SUBSER L-1,20080423,4.125,20200401,,,20100609,113958,20100614,30000.00,104.878,,,,,20100609,225455,1.00 DD87B2A664DE9FC3,S,509822EY4,LAKE GEORGE N Y CENT SCH DIST ,20100615,2.500,20140715,Y,,20100609,113835,20100615,225000.00,103.000,1.736,,,,20100609,225455,1.00 DBA3124D59FCDEAF,S,79905LAR4,SAN MATEO CNTY CALIF TRAN DIST SER A ,19970801,5.000,20130601,,,20100609,114054,20100614,30000.00,111.652,1.000,,,,20100609,225455,1.00 AE3E79C2EA8BE35C,S,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100609,114053,20100715,5000.00,100.000,5.249,,,,20100609,225455,1.00 D9D63D06FEB6FFF6,D,64966G3Y6,NEW YORK N Y SUBSER L-1,20080423,4.125,20200401,,,20100609,113955,20100614,30000.00,105.128,,,,,20100609,225455,1.00 54A48528F722F3E2,D,794458CJ6,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,5.000,20270815,,,20100609,114057,20100614,15000.00,101.478,,,,,20100609,225455,1.00 F80585397290604C,D,245157BS0,DEL MAR CALIF UN SCH DIST SPL CMNTY FACS DIST NO 95-1,20070628,5.000,20300901,,,20100609,114024,20100614,300000.00,91.753,,P,,,20100609,225455,1.00 8861D2F0BFE0EACA,S,017292WY5,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT-,20091124,6.750,20241101,,,20100609,114100,20100614,15000.00,107.501,5.705,,,,20100609,225455,1.00 17D728F1EBB118DC,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100609,114103,20100614,15000.00,101.750,4.784,,,,20100609,225455,1.00 12738B623EDBB08D,D,57585K3E6,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE TECHNOLOGY-L,20030501,5.000,20180701,,,20100609,114038,20100614,20000.00,115.889,,,,,20100609,225455,1.00 580CBC44F8729214,P,57585K3E6,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE TECHNOLOGY-L,20030501,5.000,20180701,,,20100609,114038,20100614,20000.00,115.889,2.782,,,,20100609,225455,1.00 80A95CCA31A5A802,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100609,114050,20100614,200000.00,101.290,5.158,,,,20100609,225455,1.00 3C9B5FBFB36B28E0,P,7452686K3,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20170701,,,20100609,114038,20100614,25000.00,108.864,4.042,,,,20100609,225455,1.00 876803D741B338E6,P,57429RAW3,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20180301,,,20100609,114037,20100614,20000.00,111.543,3.083,,,,20100609,225455,1.00 C4EDC82F8AEA9547,D,57429RAW3,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20180301,,,20100609,114037,20100614,20000.00,111.542,,,,,20100609,225455,1.00 527F5251D5F7BFF7,P,040484CX3,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,5.000,20170601,,,20100609,114038,20100614,25000.00,113.181,2.896,,,,20100609,225455,1.00 1AB695968175C3BB,P,45222LBC3,ILLINOIS ST CIVIC CTR SPL ST OBLIG,20000919,5.250,20111215,,,20100609,114103,20100614,50000.00,102.020,1.208,,,,20100609,225455,1.00 206376435958DF91,D,040484CX3,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,5.000,20170601,,,20100609,114038,20100614,25000.00,113.181,,,,,20100609,225455,1.00 DEB3FA8465CF8D1C,S,60242NEA5,MILWAUKEE WIS REDEV AUTH REV VAR-RIVERWEST STUDENT HSG PROJ,20070329,,20361001,,,20100609,114108,20100610,80000.00,100.000,,,,,20100609,225455,1.00 06AB000D46596D59,S,590485RK6,MESA ARIZ REF,20040115,5.000,20180701,,,20100609,114053,20100614,250000.00,114.203,3.000,,,,20100609,225455,1.00 A717F82615635391,D,347658QS8,FORT LAUDERDALE FLA WTR & SWR ,20100610,3.000,20140301,Y,,20100609,114017,20100610,445000.00,104.842,,,,,20100609,225455,1.00 312D93211EF33887,D,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20100609,111232,20100614,10000.00,112.866,,,,,20100609,225455,1.00 AA9106EF482179A6,D,7452686K3,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20170701,,,20100609,114038,20100614,25000.00,108.864,,,,,20100609,225455,1.00 D02DA8AC4D93BBCF,S,645918XP3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.500,20311215,,,20100609,114114,20100614,10000.00,102.250,4.221,,,,20100609,225455,1.00 55FF3AFBE6DD2B58,S,645788Z78,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.250,20270901,,,20100609,114115,20100614,10000.00,104.190,3.493,,,,20100609,225455,1.00 241C251311D04F2D,S,408036DL2,HAMILTON TWP ATLANTIC CNTY N J ,20100623,3.550,20240201,Y,,20100609,114115,20100623,10000.00,101.076,3.417,,,,20100609,225455,1.00 10C128C413A7ADAC,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100609,114116,20100614,5000.00,100.000,4.999,,,,20100609,225455,1.00 AA2D574C3BB2CC3B,S,64986AKW0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN-C-NATL IBC,20051012,4.250,20300615,,,20100609,114104,20100614,40000.00,104.654,3.235,,,,20100609,225455,1.00 2914D6FFFA366F30,P,04780MBR9,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20250101,,,20100609,114106,20100614,50000.00,97.283,5.906,,,,20100609,225455,1.00 E8FE2D6A81050787,S,07223NEG6,BAY CNTY FLA SALES TAX REV REF,20070410,4.375,20320901,,,20100609,114051,20100614,20000.00,94.881,4.750,,,,20100609,225455,1.00 8A09F601D38B5829,D,478497SL5,JOHNSON CNTY KANS PUB BLDG REF-SER B,20100603,2.500,20130901,,,20100609,113917,20100614,100000.00,103.251,,S,,,20100609,225455,1.00 4E60C6CFF69BE609,D,836562PS1,SOUTH BEND IND REDEV AUTH REF & IMPT-RENTAL-CENTURY PROJ,20010830,4.800,20150801,,,20100609,113902,20100614,35000.00,101.500,,P,,,20100609,225455,1.00 1431F12E39CCB024,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100609,114112,20100614,20000.00,100.625,4.389,,,,20100609,225455,1.00 545FE951FFD48A0F,S,966099AM5,WHITESTOWN IND MUN FACS BLDG FIRST MTG,20100622,4.750,20240815,Y,,20100609,114117,20100622,20000.00,100.000,4.749,,,,20100609,225455,1.00 C5419CB478E728CF,S,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100609,114112,20100614,25000.00,102.522,4.559,,,,20100609,225455,1.00 A33D58C8B297BAEB,S,48542K5X3,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20280101,,,20100609,114116,20100614,10000.00,104.690,4.392,,,,20100609,225455,1.00 C41A88BA6B632044,P,455167Q58,INDIANA UNIV REVS STUDENT FEE-SER R,20060620,4.250,20150801,,,20100609,114113,20100614,50000.00,108.897,2.396,,,,20100609,225455,1.00 2D995D1D291A7BF8,S,762197FP1,RHODE ISLAND HEALTH & EDL UNIV RI-AUXILIARY ENTERPRISE-B,20100527,3.750,20210915,,,20100609,114100,20100614,10000.00,100.420,3.700,,,,20100609,225455,1.00 99DB13BFF4AC3088,S,613604UP0,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.000,20220601,,,20100609,114057,20100614,25000.00,103.755,3.500,,,,20100609,225455,1.00 81FBD5FEC30F9EDD,D,478497SL5,JOHNSON CNTY KANS PUB BLDG REF-SER B,20100603,2.500,20130901,,,20100609,113957,20100614,100000.00,103.251,,S,,,20100609,225455,1.00 F9039DCC73F7BA27,D,395046CR4,GREENFIELD IND WTRWKS REV ,20041020,4.250,20220101,,,20100609,113906,20100614,5000.00,92.889,,P,,,20100609,225455,1.00 30ABC4A827B997B5,D,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100609,114112,20100614,20000.00,98.750,,,,,20100609,225455,1.00 34DA80E867A05076,D,41422ECE1,HARRIS CNTY TEX MET TRAN AUTH CONTRACTUAL OBLIGS-SER D,20091230,5.000,20211101,,,20100609,114115,20100614,10000.00,110.429,,,,,20100609,225455,1.00 C146F8D8D70D8867,D,79905LAR4,SAN MATEO CNTY CALIF TRAN DIST SER A ,19970801,5.000,20130601,,,20100609,114058,20100614,30000.00,110.877,,,,,20100609,225455,1.00 8AEA5085E2FA2C93,S,20774UWY7,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,5.000,20240701,,,20100609,114100,20100614,25000.00,108.691,3.739,,,,20100609,225455,1.00 2B025884DD87B2A8,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20100609,114123,20100614,20000.00,103.000,4.620,,,,20100609,225455,1.00 2FFB241020758E78,P,59259NYL1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20201115,,,20100609,114114,20100614,65000.00,112.794,3.633,,,,20100609,225455,1.00 8C70AEA96117FB5C,P,540822CP6,LOGAN CNTY OHIO ,20021101,5.250,20171201,,,20100609,114113,20100614,25000.00,105.104,3.082,,,,20100609,225455,1.00 4B89FF704F5C9EE2,P,928104KC1,VIRGINIA SMALL BUSINESS FING REF-EDL FACS-MARY BALDWIN CLG,20051215,5.000,20211101,,,20100609,114119,20100614,15000.00,95.872,5.492,,,,20100609,225455,1.00 EF67F9277517732B,S,546456CQ5,LOUISIANA ST CITIZENS PPTY SER C-1-RMKT 04/22/09,20060411,5.500,20200601,,,20100609,114113,20100614,10000.00,108.368,4.250,,,,20100609,225455,1.00 BB57112BC8A4D7B3,D,64983XX74,NEW YORK ST DORM AUTH REVS ST UNIV EDL FAC-A-NATL IBC-BNY,19930501,5.875,20110515,,,20100609,114114,20100614,25000.00,104.260,,,,,20100609,225455,1.00 F4714838B12B6D31,S,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20100609,114109,20100614,35000.00,99.872,5.009,,,,20100609,225455,1.00 B6E90BCE5B0F1EAA,S,785849BR0,SACRAMENTO CALIF CITY FING CAP APPREC-TAX ALLOC-COMB PJ-B,19930713,0.000,20151101,,,20100609,114114,20100701,15000.00,78.088,4.692,,,,20100609,225455,1.00 05028D603A8B495B,D,680616RV3,OLENTANGY LOC SCH DIST OHIO REF-SER A,20061109,4.500,20321201,,,20100609,114024,20100614,15000.00,100.585,,,,,20100609,225455,1.00 FDAF53C19F7D1DA5,D,680616RV3,OLENTANGY LOC SCH DIST OHIO REF-SER A,20061109,4.500,20321201,,,20100609,114023,20100614,15000.00,100.835,,,,,20100609,225455,1.00 EB41ECD3C0AB089C,S,658289WY5,NORTH CAROLINA ST UNIV N C SER A,20030620,5.000,20171001,,,20100609,114153,20100614,100000.00,111.833,1.320,,,,20100609,225455,1.00 8EC90FFC17D06812,S,646136EG2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20221215,,,20100609,114100,20100614,25000.00,116.740,3.805,,,,20100609,225455,1.00 878BBF6428187498,S,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20100609,114119,20100614,10000.00,104.833,4.375,,,,20100609,225455,1.00 4BCAE074FC540860,S,60242NEA5,MILWAUKEE WIS REDEV AUTH REV VAR-RIVERWEST STUDENT HSG PROJ,20070329,,20361001,,,20100609,114128,20100610,40000.00,100.000,,,,,20100609,225455,1.00 F31B3FB1375F8990,D,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20100609,114119,20100614,10000.00,103.833,,,,,20100609,225455,1.00 DCF5309FFD3C5D77,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100609,114135,20100614,15000.00,101.750,4.784,,,,20100609,225455,1.00 1E84C63C3E7EBA1E,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100609,102135,20100614,20000.00,92.048,5.701,,,,20100609,225455,1.00 CB63D3E5323D10C0,S,275380T52,EAST STROUDSBURG PA AREA SCH ,20080415,5.000,20260901,,,20100609,114126,20100701,15000.00,109.101,3.629,,,,20100609,225455,1.00 97CB1EE9D7FBCFCD,D,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100609,114132,20100614,10000.00,102.800,,,,,20100609,225455,1.00 3132366F63988D04,S,837152QR1,SOUTH CAROLINA TRANSN REF-SER A,20091001,5.000,20101001,,,20100609,114109,20100610,50000.00,101.396,0.462,,,,20100609,225455,1.00 75B98419D97256FD,S,837152QR1,SOUTH CAROLINA TRANSN REF-SER A,20091001,5.000,20101001,,,20100609,114109,20100610,50000.00,101.396,0.462,,,,20100609,225455,1.00 E0DB21637E17A3FD,S,837152QR1,SOUTH CAROLINA TRANSN REF-SER A,20091001,5.000,20101001,,,20100609,114110,20100610,50000.00,101.396,0.462,,,,20100609,225455,1.00 D7D3FDB0E315E1D5,S,837152QR1,SOUTH CAROLINA TRANSN REF-SER A,20091001,5.000,20101001,,,20100609,114115,20100610,100000.00,101.396,0.462,,,,20100609,225455,1.00 05862D95EAECB5BD,D,63165NS66,NASSAU CNTY N Y GEN IMPT-SER A,20080122,3.250,20180115,,,20100609,113756,20100615,750000.00,102.640,,S,,,20100609,225455,1.00 55CDD0F879C145C5,S,07202AAN8,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100609,113900,20100614,20000.00,104.094,3.000,,,,20100609,225455,1.00 892C1E4FDBD5FE13,S,762197FP1,RHODE ISLAND HEALTH & EDL UNIV RI-AUXILIARY ENTERPRISE-B,20100527,3.750,20210915,,,20100609,114100,20100614,25000.00,100.420,3.700,,,,20100609,225455,1.00 A3F0DF9A993C1684,S,924648GP7,VERNON TEX CTFS OBLIG,20050515,4.375,20300315,,,20100609,114131,20100614,40000.00,100.912,4.160,,,,20100609,225455,1.00 DB0C1BBBBA0B6468,P,5446442V8,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20270701,,,20100609,114124,20100614,450000.00,101.193,4.770,,,,20100609,225455,1.00 4EC0A1341DAFFE55,S,546456CQ5,LOUISIANA ST CITIZENS PPTY SER C-1-RMKT 04/22/09,20060411,5.500,20200601,,,20100609,114128,20100614,10000.00,108.368,4.250,,,,20100609,225455,1.00 74FC76F7D077DD11,S,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100609,114132,20100614,10000.00,104.800,3.153,,,,20100609,225455,1.00 AA66E798B6AF1FAB,S,5933885M9,MIAMI FLA HOMELAND DEFENSE/CAP IMPT PJS,20090529,5.000,20250101,,,20100609,114017,20100701,30000.00,103.513,4.498,,,,20100609,225455,1.00 7678BDD97549BBB9,D,924648GP7,VERNON TEX CTFS OBLIG,20050515,4.375,20300315,,,20100609,114131,20100614,40000.00,100.787,,,,,20100609,225455,1.00 B9472FBEF5234CF5,D,5446442V8,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20270701,,,20100609,114124,20100614,450000.00,101.193,,,,,20100609,225455,1.00 A7723C872CF0181A,P,64972FE36,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-2,20090617,5.000,20350615,,,20100609,114100,20100614,20000.00,104.024,4.453,,,,20100609,225455,1.00 ADB069CC834500C3,P,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100609,114000,20100614,1MM+,80.901,4.390,,,,20100609,225455,1.00 96CA5112E10E5150,S,85231UAQ8,ST LOUIS MO INDL DEV AUTH ART MUSEUM PROJ-SER A,20091214,5.000,20401201,,,20100609,114132,20100614,10000.00,100.048,4.991,,,,20100609,225455,1.00 82CB5BE3D6A796B2,S,546846FG6,LOUISVILLE KY WTR REV ,19731101,5.700,20121101,,,20100609,114126,20100614,5000.00,110.332,1.279,,,,20100609,225455,1.00 934517266B9D6177,S,241721R27,DE SOTO TEX INDPT SCH DIST ,20030215,4.000,20110815,,,20100609,114143,20100614,30000.00,103.580,0.914,,,,20100609,225455,1.00 C797A31E9DCB4AC0,P,199546BU5,COLUMBUS OHIO REGL ARPT AUTH REF,20070412,5.000,20190101,,,20100609,114144,20100614,25000.00,106.696,3.833,,,,20100609,225455,1.00 5136573AA4F44A47,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100609,114004,20100614,10000.00,95.875,5.267,,,,20100609,225455,1.00 87E8399E78290CD3,S,762197FP1,RHODE ISLAND HEALTH & EDL UNIV RI-AUXILIARY ENTERPRISE-B,20100527,3.750,20210915,,,20100609,114100,20100614,20000.00,100.420,3.700,,,,20100609,225455,1.00 7CCAA05C43AA74AE,S,5742162Y2,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20280815,,,20100609,114134,20100614,20000.00,99.600,4.783,,,,20100609,225455,1.00 2E82701D792C6FC4,P,355179BD3,FRANKLIN VA INDL DEV AUTH REF-FIRST MTG-VLG WOODS EDGE,20021001,5.250,20190301,,,20100609,114139,20100614,15000.00,96.702,5.735,,,,20100609,225455,1.00 685F08498F118B84,S,645909CN0,NEW JERSEY ECONOMIC DEV AUTH REF-ECONOMIC RECOVERY FD-SER A,20030715,4.125,20150315,,,20100609,114141,20100614,5000.00,106.657,2.000,,,,20100609,225455,1.00 84DCB16E33FFB3DF,S,359900F85,FULTON CNTY GA DEV AUTH REV GEORGIA TECH FACS PJ-SER A,20100623,4.250,20300601,Y,,20100609,114143,20100623,30000.00,99.938,4.254,,,,20100609,225455,1.00 1A18481D754D1B5A,D,801784FQ7,SANTA CRUZ CALIF WTR REV ,20060502,4.625,20320301,,,20100609,114059,20100614,40000.00,96.469,,,,,20100609,225455,1.00 E950DB4CF22266DC,D,64972HKL5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.500,20270715,,,20100609,114136,20100614,160000.00,108.822,,,,,20100609,225455,1.00 24E66891FA3FBA03,S,966099AM5,WHITESTOWN IND MUN FACS BLDG FIRST MTG,20100622,4.750,20240815,Y,,20100609,114152,20100701,25000.00,100.000,4.749,,,,20100609,225455,1.00 479E38A1AA8DC936,D,64983UFL9,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20120701,,,20100609,113229,20100614,5000.00,96.950,,,,,20100609,225455,1.00 52CCBBC163A4F383,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100609,102202,20100614,15000.00,96.217,5.297,,,,20100609,225455,1.00 A63BD6721FAC5680,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100609,114158,20100614,10000.00,100.000,4.648,,,,20100609,225455,1.00 19F760CB275F92E5,D,13066KVR7,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.000,20111201,,,20100609,114100,20100611,25000.00,105.530,,,,,20100609,225455,1.00 24B4FEFAD463F2D9,D,646065PB2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20080410,5.000,20240701,,,20100609,114157,20100614,175000.00,107.682,,,,,20100609,225455,1.00 9ED69616EA35C9FC,P,658259FZ4,NORTH CAROLINA ST CTFS PARTN WESTERN CAROLINA UNIV HSG PROJ,20050224,4.250,20280601,,,20100609,114200,20100614,15000.00,92.240,4.904,,,,20100609,225455,1.00 C7E067E160054D6E,S,535137RE5,LINDALE TEX INDPT SCH DIST TAXABLE-BUILD AMER BDS,20100301,6.260,20400215,,,20100609,114150,20100614,15000.00,108.390,5.147,,,,20100609,225455,1.00 B2EECE1898FC46BC,S,903698BN7,UKIAH CALIF UNI SCH DIST ,19970618,0.000,20120801,,,20100609,114154,20100614,10000.00,95.848,2.000,,,,20100609,225455,1.00 58D7CDCB3011BF9B,S,762197FP1,RHODE ISLAND HEALTH & EDL UNIV RI-AUXILIARY ENTERPRISE-B,20100527,3.750,20210915,,,20100609,114100,20100614,10000.00,100.420,3.700,,,,20100609,225455,1.00 95EB0827DD2264D7,S,646065PB2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20080410,5.000,20240701,,,20100609,114157,20100614,175000.00,109.557,3.620,,,,20100609,225455,1.00 D3A48CD97C655810,D,139372NP7,CAPE CORAL FLA WTR & SWR REV AGC-ICC,20061106,4.750,20311001,,,20100609,114158,20100614,25000.00,98.180,,,,,20100609,225455,1.00 2E84034E5F08F765,P,139372NP7,CAPE CORAL FLA WTR & SWR REV AGC-ICC,20061106,4.750,20311001,,,20100609,114158,20100614,25000.00,97.690,4.926,,,,20100609,225455,1.00 0C459120ED9A73DA,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100609,114204,20100614,5000.00,100.000,4.648,,,,20100609,225455,1.00 88BDF9777EB6A5C8,S,645918XP3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.500,20311215,,,20100609,114206,20100614,10000.00,102.250,4.221,,,,20100609,225455,1.00 3332C7C73EC7764C,S,645788Z78,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.250,20270901,,,20100609,114207,20100614,10000.00,104.190,3.493,,,,20100609,225455,1.00 6B90D89817046401,D,605356MJ0,MISSISSIPPI HSG FIN CORP SR TERM APPREC-PREREFUNDED,19831201,0.000,20150601,,,20100609,114131,20100614,10000.00,89.050,,,,,20100609,225455,1.00 E9CE5122A4DC77E4,D,41422ECE1,HARRIS CNTY TEX MET TRAN AUTH CONTRACTUAL OBLIGS-SER D,20091230,5.000,20211101,,,20100609,114128,20100614,10000.00,109.929,,,,,20100609,225455,1.00 F64BC03A08396EC1,S,408036DL2,HAMILTON TWP ATLANTIC CNTY N J ,20100623,3.550,20240201,Y,,20100609,114207,20100623,10000.00,101.076,3.417,,,,20100609,225455,1.00 26D996EA5744B8E6,S,299515BW5,EVANSVILLE MINN IMPT-SER A,20100629,2.000,20130201,Y,,20100609,114202,20100629,25000.00,102.290,1.100,,,,20100609,225455,1.00 DB3233523873C181,S,051595AH9,AURORA COLO WTR REV REF-FIRST LIEN-SER A,20080423,5.000,20290801,,,20100609,114200,20100614,75000.00,109.875,3.588,,,,20100609,225455,1.00 4C6358964FE1A1F8,S,605356MJ0,MISSISSIPPI HSG FIN CORP SR TERM APPREC-PREREFUNDED,19831201,0.000,20150601,,,20100609,114126,20100614,10000.00,89.050,2.350,,,,20100609,225455,1.00 C89F4ECBE7687755,P,41422ECE1,HARRIS CNTY TEX MET TRAN AUTH CONTRACTUAL OBLIGS-SER D,20091230,5.000,20211101,,,20100609,114128,20100614,10000.00,109.929,3.735,,,,20100609,225455,1.00 FDF7FA12758F5849,S,115065TX2,BROWARD CNTY FLA SCH BRD CTFS SER A-FGIC-FSA-CR,20070330,4.500,20260701,,,20100609,114154,20100614,50000.00,101.000,4.333,,,,20100609,225455,1.00 BDE98E0BAEBC1020,S,57419JF40,MARYLAND ST CMNTY DEV ADMIN AMT-SINGLE FAMILY PG-3RD SER,19981201,5.125,20210401,,,20100609,113203,20100610,195000.00,100.500,4.480,,,,20100609,225455,1.00 9276378CDFE881F5,P,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20100609,114203,20100614,30000.00,100.347,4.824,,,,20100609,225455,1.00 614B76CC8B0FF2C8,S,546456CQ5,LOUISIANA ST CITIZENS PPTY SER C-1-RMKT 04/22/09,20060411,5.500,20200601,,,20100609,114159,20100614,10000.00,108.368,4.250,,,,20100609,225455,1.00 BFD2998D33B0D166,S,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100609,114207,20100614,10000.00,102.522,4.559,,,,20100609,225455,1.00 6DD8EB4DC42F2A0B,D,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20100609,114203,20100614,30000.00,100.847,,,,,20100609,225455,1.00 F41C23DE76A14084,P,933420BC4,WALTON CNTY GA SCH DIST SER A,20050602,5.000,20180801,,,20100609,113759,20100611,15000.00,108.315,3.230,,,,20100609,225455,1.00 CCCF5E7BB0979891,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100609,114152,20100614,60000.00,99.731,4.522,,,,20100609,225455,1.00 8DF2F969A1B62748,S,923040BV0,VENTURA CNTY CALIF CMNTY ELECTION 2002-SER B,20051109,4.000,20140801,,,20100609,114100,20100614,500000.00,109.344,1.650,,,,20100609,225455,1.00 7BF0C041303B497B,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20100609,114151,20100614,15000.00,108.129,4.771,,,,20100609,225455,1.00 E43DAD121077ACAC,P,499530KR3,KNOX CNTY TENN INDL DEV BRD ADJ-REF-DEV-STATION 82-4-B,19910301,0.000,20160201,,,20100609,114153,20100614,100000.00,85.484,2.805,,,,20100609,225455,1.00 C0A85EC451EFF422,S,89657PCW1,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20050815,5.000,20150201,,,20100609,114000,20100614,1MM+,113.354,1.968,,,,20100609,225455,1.00 5500433648862B03,D,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100609,114140,20100614,150000.00,100.000,,,,,20100609,225455,1.00 5E42E2BB33D2CCC8,S,347658QS8,FORT LAUDERDALE FLA WTR & SWR ,20100610,3.000,20140301,Y,,20100609,114108,20100614,445000.00,104.916,1.630,,,,20100609,225455,1.00 B3D3A0E73EDF5A73,P,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20100609,114144,20100614,100000.00,102.254,4.320,,,,20100609,225455,1.00 9B047A19CDD5FCD3,S,952859HQ2,WEST GENESEE CENT SCH DIST N Y SER B,20060615,4.250,20190615,,,20100609,114107,20100615,25000.00,107.689,2.600,,,,20100609,225455,1.00 2DFD1B6911AB2621,S,745190NA2,PUERTO RICO COMWLTH HWY & SUB-FGIC TCRS,20030429,5.750,20200701,,,20100609,114039,20100614,20000.00,105.369,3.865,,,,20100609,225455,1.00 A401503A7AB40A80,P,801453DR9,SANTA CLARA CALIF REDEV AGY BAYSHORE NORTH PROJ-SER A,19990801,5.250,20180601,,,20100609,114214,20100614,25000.00,100.836,4.353,,,,20100609,225455,1.00 CF2AE1C23AF9338E,S,6499015H4,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS-4TH GEN-A,20030410,4.125,20130701,,,20100609,114214,20100614,15000.00,107.910,1.461,,,,20100609,225455,1.00 D31116CD3F2719A0,D,903698BN7,UKIAH CALIF UNI SCH DIST ,19970618,0.000,20120801,,,20100609,114158,20100614,10000.00,95.848,,,,,20100609,225455,1.00 9EEC6BA062201EF5,D,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20100609,114156,20100614,25000.00,105.500,,S,,,20100609,225455,1.00 7F91246F21A69942,S,933420BC4,WALTON CNTY GA SCH DIST SER A,20050602,5.000,20180801,,,20100609,113759,20100611,15000.00,108.315,3.230,,,,20100609,225455,1.00 26136E540F43BDB3,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100609,114217,20100614,25000.00,103.000,4.607,,,,20100609,225455,1.00 3E57F8B66971A5D0,S,417164JR2,HARTSELLE ALA TAXABLE-SCH WTS-SER C-BUILD,20100601,6.200,20390601,Y,,20100609,114219,20100617,20000.00,102.250,5.897,,,,20100609,225455,1.00 502E5425E0F9895F,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100609,114151,20100614,50000.00,102.203,5.207,,,,20100609,225455,1.00 5CB793A99674CFD7,S,677581DS6,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,3.893,20170615,,,20100609,114156,20100614,10000.00,102.100,3.552,,,,20100609,225455,1.00 DD48E805A808F09E,S,57582PLM0,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20250801,,,20100609,114218,20100614,10000.00,111.353,3.390,,,,20100609,225455,1.00 B4749FB31BA31AD2,S,681662CD2,OMAHA-DOUGLAS CNTY NEB PUB ,20100624,2.000,20140501,Y,,20100609,113531,20100624,100000.00,102.242,1.400,,,,20100609,225455,1.00 27B5AF2F312AC25C,D,677581DS6,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,3.893,20170615,,,20100609,114150,20100614,10000.00,102.000,,,,,20100609,225455,1.00 79E60EF5E34FB0FB,S,48542K5X3,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20280101,,,20100609,114223,20100614,35000.00,104.690,4.392,,,,20100609,225455,1.00 564D07B74AC19A6F,D,57582PLM0,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20250801,,,20100609,114218,20100614,10000.00,109.478,,,,,20100609,225455,1.00 5797BE383A7F02E3,P,13066KVR7,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.000,20111201,,,20100609,114100,20100611,25000.00,105.530,1.199,,,,20100609,225455,1.00 7D676D3B447A60D3,S,68608JMC2,OREGON ST FACS AUTH REV REF-WILLAMETTE UNIV PJ-A,20100506,4.000,20241001,,,20100609,114229,20100614,10000.00,100.850,3.894,,,,20100609,225455,1.00 52449C696C7424B8,D,13067JLK5,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.250,20110101,,,20100609,114200,20100611,5000.00,101.848,,,,,20100609,225455,1.00 2CBED42C119C1062,S,57563RFU8,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.600,20220101,,,20100609,114208,20100614,10000.00,98.950,4.719,,,,20100609,225455,1.00 88AF78C483AE8D52,D,214183JN6,COOK CNTY ILL SCH DIST NO 088 SER A,20100615,2.250,20131201,Y,,20100609,114100,20100615,180000.00,100.966,,P,,,20100609,225455,1.00 8B7B41031A9577E7,S,566030NE8,MARBLE FALLS TEX INDPT SCH SCH BLDG,20070301,4.000,20140815,,,20100609,114231,20100614,50000.00,111.137,1.250,,,,20100609,225455,1.00 6E756718A997BB55,S,837147N45,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20360101,,,20100609,114231,20100614,250000.00,104.928,4.000,,,,20100609,225455,1.00 86CD17A82FB7D3AE,D,359900F85,FULTON CNTY GA DEV AUTH REV GEORGIA TECH FACS PJ-SER A,20100623,4.250,20300601,Y,,20100609,114129,20100623,30000.00,97.500,,,,,20100609,225455,1.00 565E9E64B6333DCF,P,686543LT4,ORLANDO & ORANGE CNTY EXPWY JR LIEN,19980415,5.000,20210701,,,20100609,114148,20100701,30000.00,100.000,4.897,,,,20100609,225455,1.00 446FD28DD1235F0A,S,661838CB6,NORTH RICHLAND HILLS TEX CTFS OBLIG-WTRWKS & SWR,20100515,3.250,20200215,Y,,20100609,114023,20100629,25000.00,100.000,3.250,,,,20100609,225455,1.00 9DF2ACA464AD435E,P,544525MP0,LOS ANGELES CALIF DEPT WTR & SYS-SER A,20090204,5.000,20270701,,,20100609,114212,20100614,250000.00,105.252,4.260,,,,20100609,225455,1.00 CEDECF35584DCD05,P,649902QK2,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,3.000,20110315,,,20100609,114225,20100610,175000.00,101.671,0.800,,,,20100609,225455,1.00 88E74013CE92D1F5,D,544525MP0,LOS ANGELES CALIF DEPT WTR & SYS-SER A,20090204,5.000,20270701,,,20100609,114212,20100614,250000.00,105.252,,,,,20100609,225455,1.00 295937512CFD3593,S,2837675W7,EL PASO TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20290815,,,20100609,114230,20100614,20000.00,109.750,3.452,,,,20100609,225455,1.00 7DD8886E4757A48D,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100609,113952,20100614,245000.00,95.681,,,,,20100609,225455,1.00 087FABAE2CD0BFDC,S,584002PG8,MECKLENBURG CNTY N C REF-SER C,20090903,5.000,20180301,,,20100609,113744,20100614,75000.00,117.436,2.500,,,,20100609,225455,1.00 89CCBF64828BBC09,P,13062RN38,CALIFORNIA ST REF,20051201,5.000,20270301,,,20100609,114222,20100614,25000.00,98.467,5.137,,,,20100609,225455,1.00 C194FAFC48C8E7F8,P,745277RV7,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20130801,,,20100609,114211,20100614,15000.00,107.000,2.654,,,,20100609,225455,1.00 77535F13DB255CFC,S,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20100609,114216,20100615,10000.00,102.000,4.054,,,,20100609,225455,1.00 70C2418B2F04ADA3,S,452151RT2,ILLINOIS ST ,20040928,5.000,20280901,,,20100609,114241,20100614,10000.00,101.940,4.488,,,,20100609,225455,1.00 212D14188038F488,S,546456CQ5,LOUISIANA ST CITIZENS PPTY SER C-1-RMKT 04/22/09,20060411,5.500,20200601,,,20100609,114233,20100614,10000.00,108.368,4.250,,,,20100609,225455,1.00 E53B7A6DD6409A93,D,13062RN38,CALIFORNIA ST REF,20051201,5.000,20270301,,,20100609,114222,20100614,25000.00,99.600,,,,,20100609,225455,1.00 3D96742E199A15A1,D,851103QD6,SPRINGFIELD OHIO REF-VAR PURP,20090319,2.500,20111201,,,20100609,113929,20100614,25000.00,101.438,,,,,20100609,225455,1.00 2AB8C450A6D50E5E,D,452151RT2,ILLINOIS ST ,20040928,5.000,20280901,,,20100609,114241,20100614,10000.00,100.940,,,,,20100609,225455,1.00 3A27C2AAC9256EB0,S,915268WC6,UNIVERSITY WYO UNIV REVS REF,20090512,3.000,20110601,,,20100609,114200,20100614,690000.00,102.205,0.699,,,,20100609,225455,1.00 2FDDCBD074654002,P,13067JLK5,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.250,20110101,,,20100609,114200,20100611,5000.00,101.848,1.888,,,,20100609,225455,1.00 87A18386969DAE46,S,524802BW4,LEHIGH CNTY PA AUTH WTR REV SER AA,20100330,3.250,20211101,,,20100609,114242,20100614,110000.00,99.400,3.313,,,,20100609,225455,1.00 8B5C420943520DDA,S,49151EEX7,KENTUCKY ST PPTY & BLDGS PROJ NO 71,20010801,5.500,20130801,,,20100609,114234,20100614,25000.00,111.618,1.674,,,,20100609,225455,1.00 F576A21E1EECE64D,D,798135VC0,SAN JOSE CALIF LIBRARIES-PARKS-PUB SAFETY PJ,20040714,5.000,20100901,,,20100609,114200,20100611,25000.00,100.683,,,,,20100609,225455,1.00 F41DBD579D6C3D79,S,13063A2C7,CALIFORNIA ST ,20080701,4.250,20170801,,,20100609,114232,20100614,25000.00,107.501,3.070,,,,20100609,225455,1.00 B9877DC00AA2EA96,S,797669UA4,SAN FRANCISCO CALIF BAY AREA REF,20100519,5.000,20260701,,,20100609,114231,20100614,100000.00,111.045,3.675,,,,20100609,225455,1.00 42017B2AE52FEF85,P,873519LB6,TACOMA WASH ELEC SYS REV SER A,20051004,4.250,20190101,,,20100609,114245,20100614,25000.00,103.571,3.472,,,,20100609,225455,1.00 C774CC69616E17DC,D,13063A2C7,CALIFORNIA ST ,20080701,4.250,20170801,,,20100609,114237,20100614,25000.00,106.471,,,,,20100609,225455,1.00 91E707223058C502,D,812702AK4,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20170201,,,20100609,114000,20100614,15000.00,112.548,,,,,20100609,225455,1.00 6D99461A069A6BD8,D,926293SU6,VICTORIA TEX CTFS OBLIG-SER-A,20091001,3.500,20170815,,,20100609,114118,20100614,100000.00,104.647,,,,,20100609,225455,1.00 CCF86D02D875CB35,P,612574AG8,MONTEREY PENINSULA CALIF CMNTY ELECTION OF 2002-SER A,20030618,3.000,20100801,,,20100609,114200,20100614,25000.00,100.000,2.967,,,,20100609,225455,1.00 7831E60693269106,P,873548DJ7,TACONIC HILLS N Y CENT SCH REF,20020815,4.500,20140615,,,20100609,114249,20100614,25000.00,104.335,2.274,,,,20100609,225455,1.00 D65C9BA8729F7345,S,851347LR3,SPRINGFIELD PA SCH DIST ,20061215,4.000,20221001,,,20100609,114032,20100615,900000.00,103.661,2.350,,,,20100609,225455,1.00 E92B773ADC4EDDB3,S,794458CJ6,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,5.000,20270815,,,20100609,114254,20100614,10000.00,103.478,4.350,,,,20100609,225455,1.00 B0DA116912D5B91E,P,9141188E7,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.250,20240601,,,20100609,114200,20100614,10000.00,104.646,1.413,,,,20100609,225455,1.00 CB55CA570CF60075,D,794458CJ6,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,5.000,20270815,,,20100609,114254,20100614,10000.00,101.478,,,,,20100609,225455,1.00 7639C3805D972E93,D,524802BW4,LEHIGH CNTY PA AUTH WTR REV SER AA,20100330,3.250,20211101,,,20100609,114200,20100614,110000.00,97.208,,,,,20100609,225455,1.00 90F21F63B43D7EF7,S,34074MDA6,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SPL PG-A,20100623,4.600,20290101,Y,,20100609,114257,20100623,15000.00,101.250,4.437,,,,20100609,225455,1.00 6569AA09E1C47D23,S,516228PT4,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.593,20400501,,,20100609,114302,20100614,10000.00,105.168,5.894,,,,20100609,225455,1.00 1310EC7640672000,S,718849AL6,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20160701,,,20100609,114300,20100614,50000.00,110.183,2.347,,,,20100609,225455,1.00 BE1E6B50EBBE8A8F,D,718849AL6,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20160701,,,20100609,114300,20100614,50000.00,110.183,,,,,20100609,225455,1.00 2509955581351AA4,P,67755A2X0,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD-SER A,20010401,5.250,20111001,,,20100609,114200,20100614,10000.00,104.814,1.487,,,,20100609,225455,1.00 2F287524695412FE,P,837147WM5,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.375,20120101,,,20100609,114100,20100614,40000.00,106.359,1.213,,,,20100609,225455,1.00 78DC7DC3ED84E664,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100609,114100,20100614,50000.00,102.103,,,,,20100609,225455,1.00 40FFEBE41A09F411,S,59164GBM3,METRO WASTEWTR RECLAMATION SER A,20090827,3.000,20150401,,,20100609,114249,20100614,75000.00,105.254,1.850,,,,20100609,225455,1.00 B608021993F1E881,D,645918YG2,NEW JERSEY ECONOMIC DEV AUTH VAR-TAXABLE-SCH FACS CONSTR,20100517,1.480,20130615,,,20100609,114157,20100616,1MM+,100.275,,,,,20100609,225455,1.00 1732BEBB3A411997,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100609,114256,20100614,205000.00,100.875,,S,,,20100609,225455,1.00 3E11CB58A4AD42C2,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100609,114256,20100614,205000.00,100.815,,P,,,20100609,225455,1.00 FDC42D9C1EAFA0EA,P,798135VC0,SAN JOSE CALIF LIBRARIES-PARKS-PUB SAFETY PJ,20040714,5.000,20100901,,,20100609,114200,20100611,25000.00,100.683,1.887,,,,20100609,225455,1.00 27FAB4BF52F3D824,S,417164JR2,HARTSELLE ALA TAXABLE-SCH WTS-SER C-BUILD,20100601,6.200,20390601,Y,,20100609,114316,20100617,20000.00,102.250,5.897,,,,20100609,225455,1.00 B78EF952874D5035,S,43232BBB0,HILLSBOROUGH CNTY FLA FOURTH REF & IMPT,20061206,4.250,20351001,,,20100609,114302,20100614,15000.00,90.899,4.880,,,,20100609,225455,1.00 3556D422F7BFA330,S,917565CY7,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.125,20210615,,,20100609,114305,20100614,15000.00,103.103,3.500,,,,20100609,225455,1.00 57372D8B337EF07E,S,67755WBY0,OHIO ST DEV ASSISTANCE TAXABLE-INNOVATION OHIO-B,20100615,4.332,20181001,Y,,20100609,114252,20100615,25000.00,100.100,4.317,,,,20100609,225455,1.00 595D6E92ACB41D96,S,432337DE0,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.000,20131001,,,20100609,114309,20100614,50000.00,104.875,2.451,,,,20100609,225455,1.00 694E8BD1C8E7C9F5,P,57582NUU7,MASSACHUSETTS ST REF-SER A,20040128,5.250,20200801,,,20100609,114200,20100614,100000.00,118.251,3.133,,,,20100609,225455,1.00 1D5A6DB71BA0E3C1,S,644614F46,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.250,20240601,,,20100609,114200,20100614,40000.00,101.740,4.036,,,,20100609,225455,1.00 72716866CE164F42,S,64983UFL9,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20120701,,,20100609,114241,20100614,5000.00,97.950,1.014,,,,20100609,225455,1.00 49E988BFA9A8D6B3,P,199491KJ9,COLUMBUS OHIO SER-1,20001115,5.500,20141115,,,20100609,114200,20100614,10000.00,102.534,1.790,,,,20100609,225455,1.00 A1F137B5BC5A263E,D,574216GX9,MARYLAND ST HEALTH & HIGHER REF-GREATER BALTIMORE MED CTR,19930701,5.000,20130701,,,20100609,114213,20100614,5000.00,98.375,,S,,,20100609,225455,1.00 A58A768240560C5E,P,606445CZ5,MISSOURI WESTN ST COLLEGE REV REF & IMPT-AUXILIARY SYS,19981201,4.875,20181001,,,20100609,114100,20100614,10000.00,99.500,4.948,,,,20100609,225455,1.00 11FD9671AC15F60B,D,535137RE5,LINDALE TEX INDPT SCH DIST TAXABLE-BUILD AMER BDS,20100301,6.260,20400215,,,20100609,114250,20100614,15000.00,106.000,,,,,20100609,225455,1.00 9D68C6C1EA39FEB1,P,941468QZ6,WATERFORD MICH SCH DIST REF,20060301,5.000,20140501,,,20100609,113759,20100611,15000.00,107.820,2.860,,,,20100609,225455,1.00 4166264C9A14F3E6,S,751100EQ7,RALEIGH N C COMB ENTERPRISE SER A,20061010,5.000,20360301,,,20100609,114323,20100614,5000.00,105.840,3.850,,,,20100609,225455,1.00 673E8513D33B363D,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100609,114306,20100614,100000.00,99.610,4.526,,,,20100609,225455,1.00 7C2C00C25865B672,S,84129NGA1,SOUTHCENTRAL PA GEN AUTH REV WELLSPAN HEALTH OBLIG GRP-A,20081112,6.000,20290601,,,20100609,114315,20100614,25000.00,111.250,4.394,,,,20100609,225455,1.00 85A9CAB9ECE0905F,D,84129NGA1,SOUTHCENTRAL PA GEN AUTH REV WELLSPAN HEALTH OBLIG GRP-A,20081112,6.000,20290601,,,20100609,114315,20100614,25000.00,111.125,,,,,20100609,225455,1.00 8C7EBCFEC431168E,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100609,114306,20100614,100000.00,97.735,,,,,20100609,225455,1.00 2CC1BE28F65FEDDA,S,941468QZ6,WATERFORD MICH SCH DIST REF,20060301,5.000,20140501,,,20100609,113759,20100611,15000.00,107.820,2.860,,,,20100609,225455,1.00 CD62F77457E900F2,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100609,114328,20100616,20000.00,101.625,4.794,,,,20100609,225455,1.00 17BCD9F8FFF48E48,S,906582GF2,UNION ENDICOTT N Y CENT SCH ,20070615,4.125,20210615,,,20100609,114317,20100614,25000.00,104.961,3.210,,,,20100609,225455,1.00 82421DF8E6DD71B3,S,46613PEU6,JEA FLA WTR & SWR SYS REV SUB-SER C,20030731,4.750,20431001,,,20100609,114309,20100614,15000.00,97.542,4.900,,,,20100609,225455,1.00 4C93B9AC9781BFB3,D,010608J40,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20091028,5.000,20120501,,,20100609,114051,20100614,85000.00,106.842,,,,,20100609,225455,1.00 DF27AD33504DB3BA,P,889396JG3,TOLEDO OHIO WTRWKS REV REF & IMPT-MTG,19990415,5.250,20131115,,,20100609,114105,20100614,10000.00,101.070,4.461,,,,20100609,225455,1.00 DAFE480DF8DE3E9D,D,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100609,114002,20100614,40000.00,101.869,,,,,20100609,225455,1.00 C5CF43ACCE109A50,D,57586EGY1,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-SER I-3,20090514,3.500,20140701,,,20100609,114256,20100614,25000.00,104.500,,S,,,20100609,225455,1.00 030D041E0FB5DAF3,S,785849MC1,SACRAMENTO CALIF CITY FING REF,20050712,5.000,20141201,,,20100609,114327,20100614,5000.00,109.414,2.745,,,,20100609,225455,1.00 103FA7F77A9E3E0D,S,64971MXF4,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-SUB FUTURE TAX-B,20070222,4.000,20101101,,,20100609,114331,20100614,50000.00,101.228,0.760,,,,20100609,225455,1.00 80E8F12F843E03D5,P,45200BBZ0,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20040527,5.500,20430815,,,20100609,114300,20100614,75000.00,115.220,1.702,,,,20100609,225455,1.00 16F2266102865FB1,S,111709MK4,BROCKPORT N Y CENT SCH DIST ,20100622,2.000,20120615,Y,,20100609,114027,20100622,115000.00,101.561,,,,,20100609,225455,1.00 D1EE232AF073FA20,S,838874DD4,SOUTH MONMOUTH REGL SEW AUTH ,20031015,4.400,20210101,,,20100609,111100,20100614,15000.00,103.299,3.044,,,,20100609,225455,1.00 8F9CA97542911878,S,614155HM4,MONTGOMERY TWP N J BRD ED REF,20070403,4.000,20240401,,,20100609,114300,20100614,70000.00,103.348,3.443,,,,20100609,225455,1.00 8039DFC3C70F7475,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100609,114300,20100614,30000.00,100.095,2.880,,,,20100609,225455,1.00 34E3625F12E05553,S,574192S43,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20200301,,,20100609,114300,20100614,25000.00,117.680,2.708,,,,20100609,225455,1.00 6E37ACD18393DFDF,D,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20100609,113830,20100614,40000.00,103.039,,,,,20100609,225455,1.00 D9F28F12C12659C9,S,97710VQ76,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN HLTHCARE-A,20061114,5.250,20180815,,,20100609,114253,20100615,10000.00,101.570,4.950,,,,20100609,225455,1.00 5955A988C070E707,S,660493AW7,NORTH LINCOLN FIRE & RESCUE ,20070227,4.000,20130201,,,20100609,114100,20100614,65000.00,107.228,1.200,,,,20100609,225455,1.00 5F013499C135D766,P,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20100609,114100,20100614,100000.00,99.000,4.584,,,,20100609,225455,1.00 283ACCCDA68FF3E9,P,522218CU8,LEAVENWORTH CNTY KANS UNI SCH REF,20050503,4.000,20130901,,,20100609,114000,20100614,15000.00,106.877,1.788,,,,20100609,225455,1.00 22A67F7ABF943F6B,P,649787R34,NEW YORK ST REF-SER C-AMBAC TCRS-BNY,20050316,4.000,20120415,,,20100609,114000,20100614,75000.00,105.210,1.124,,,,20100609,225455,1.00 89984216BC4FB6E7,D,630361Z71,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006-FGIC-FSA-CR,20070517,4.500,20420801,,,20100609,114343,20100614,60000.00,97.250,,,,,20100609,225455,1.00 44DB9F191AB9A945,S,630361Z71,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006-FGIC-FSA-CR,20070517,4.500,20420801,,,20100609,114332,20100614,60000.00,98.250,4.605,,,,20100609,225455,1.00 830A917F248D896B,S,65825PBE9,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.000,20130501,,,20100609,114300,20100614,100000.00,108.051,1.150,,,,20100609,225455,1.00 C369C1052290A690,P,65825PBE9,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.000,20130501,,,20100609,114300,20100614,100000.00,107.751,1.252,,,,20100609,225455,1.00 348CDC342DBADDF1,S,467646CL7,JACKSON CNTY ORE LIBR,20021201,4.250,20140601,,,20100609,114344,20100615,10000.00,106.806,0.747,,,,20100609,225455,1.00 BC949B75E769C8B4,P,299083KC8,EVANS-BRANT N Y CENT SCH DIST ,20050301,4.000,20200301,,,20100609,114331,20100614,50000.00,101.447,3.579,,,,20100609,225455,1.00 8473FC1094895638,S,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20100609,114333,20100614,10000.00,100.000,4.750,,,,20100609,225455,1.00 E78918AC21BBE72F,P,54811BAM3,LOWER COLO RIV AUTH TEX REF-LCRA TRANS SVCS CORP PJ-B,20030328,5.375,20150515,,,20100609,114345,20100614,25000.00,104.922,2.724,,,,20100609,225455,1.00 31567A8BB7936DF7,S,409095DP8,HAMPTON BAYS N Y UN FREE SCH ,20060915,4.375,20280915,,,20100609,113900,20100611,20000.00,102.611,3.900,,,,20100609,225455,1.00 5169C2B193114299,S,574217ZX6,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20340701,,,20100609,114347,20100614,15000.00,100.000,4.999,,,,20100609,225455,1.00 8547E5A06393D8D9,P,544495AQ7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,4.200,20110701,,,20100609,113900,20100611,50000.00,103.245,1.099,,,,20100609,225455,1.00 0C7360AAF4075600,P,761852EY4,REYNOLDSBURG OHIO CITY SCH SCH FACS-CONSTR & IMPT,20050406,5.000,20251201,,,20100609,114255,20100614,40000.00,102.056,4.486,,,,20100609,225455,1.00 B66E50EFB5784F4E,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100609,114353,20100614,10000.00,106.300,6.335,,,,20100609,225455,1.00 143FBC5ACCE1C7CA,P,70917NZT4,PENNSYLVANIA ST HIGHER EDL LA SALLE UNIV,20031001,5.500,20340501,,,20100609,114352,20100614,10000.00,99.500,5.537,,,,20100609,225455,1.00 30A3C6546B3378DC,S,972315BV6,WILSON N C CTFS PARTN PUB FACS PROJ,20080819,4.250,20200501,,,20100609,114350,20100614,20000.00,106.541,3.300,,,,20100609,225455,1.00 1C79CB2FD9DC5EF6,D,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100609,114329,20100614,40000.00,101.969,,,,,20100609,225455,1.00 4BB15E26C1248A8B,S,801110AP2,SANTA ANA CALIF FING AUTH REV REF-SOUTH HARBOR BLVD-A,19980603,5.000,20190901,,,20100609,114348,20100614,250000.00,100.750,1.462,,,,20100609,225455,1.00 C3F620FE226D187E,S,898735GV1,TUCSON ARIZ CTFS PARTN TAXABLE-SER A,20040914,4.550,20110701,,,20100609,114300,20100615,15000.00,103.945,0.750,,,,20100609,225455,1.00 FE9597E016516F21,P,83710DFZ6,SOUTH CAROLINA ST ST CAP IMPT-SER A,20040101,3.500,20130101,,,20100609,114000,20100614,75000.00,105.846,1.164,,,,20100609,225455,1.00 ED9B26435C642F48,S,111709MK4,BROCKPORT N Y CENT SCH DIST ,20100622,2.000,20120615,Y,,20100609,114055,20100622,25000.00,101.561,,,,,20100609,225455,1.00 F37D0BE360A26176,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100609,114347,20100614,25000.00,97.500,5.192,,,,20100609,225455,1.00 F22C8531654FB7D2,P,745277QB2,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20160801,,,20100609,114342,20100614,10000.00,105.260,3.859,,,,20100609,225455,1.00 4E4DC9A891764995,D,972315BV6,WILSON N C CTFS PARTN PUB FACS PROJ,20080819,4.250,20200501,,,20100609,114350,20100614,20000.00,105.041,,,,,20100609,225455,1.00 6C232A8A6290DCE6,D,801110AP2,SANTA ANA CALIF FING AUTH REV REF-SOUTH HARBOR BLVD-A,19980603,5.000,20190901,,,20100609,114348,20100614,250000.00,100.000,,,,,20100609,225455,1.00 508FEF7CB86281CE,D,021609GH9,ALTON ILL REF,20100622,2.850,20161201,Y,,20100609,113000,20100622,355000.00,99.358,,,,,20100609,225455,1.00 DE92EEF7B49A5FC7,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20100609,114354,20100614,10000.00,102.000,5.468,,,,20100609,225455,1.00 4764CC3669AA2CBB,P,745277GJ6,PUERTO RICO MUN FIN AGY REF-SER B,19991201,5.625,20100801,,,20100609,114100,20100614,30000.00,100.300,3.250,,,,20100609,225455,1.00 3F968E394F05E92B,S,60635ADJ0,MISSOURI ST CTFS PARTN REF-SER A,20050301,4.125,20180601,,,20100609,114355,20100614,15000.00,102.599,1.400,,,,20100609,225455,1.00 CF218F9EB8E57598,P,271014LW0,EAST BAY CALIF MUN UTIL DIST ,20010601,5.000,20260601,,,20100609,113900,20100614,50000.00,103.879,0.947,,,,20100609,225455,1.00 07346ECACE0EC952,S,927676JL1,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT-SER A,19991101,6.125,20291001,,,20100609,114410,20100614,5000.00,102.512,1.000,,,,20100609,225455,1.00 6A923B40EAD28A6F,S,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20100609,114357,20100614,20000.00,107.959,3.778,,,,20100609,225455,1.00 2F4C9B667815725E,S,64983QDP1,NEW YORK ST DORM AUTH REVS NON FHA INSD-NURSING HOME-GURWIN-B,20050412,4.950,20450215,,,20100609,114248,20100614,255000.00,100.000,4.948,,,,20100609,225455,1.00 27CFCA5EF52584B0,P,403755WA5,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20240201,,,20100609,113900,20100614,50000.00,114.072,2.928,,,,20100609,225455,1.00 F8BF493C9A5E5FBF,S,05922KMA4,BALTIMORE MD PROJ REV WTR PROJS-SER C,20070614,5.000,20320701,,,20100609,114405,20100614,10000.00,107.125,3.836,,,,20100609,225455,1.00 BA92BE17CB9EFEFD,P,012440KL6,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER D,20080130,4.500,20121115,,,20100609,114406,20100614,50000.00,103.400,3.031,,,,20100609,225455,1.00 19B714DD57A7CEA2,D,60635R7P6,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20181115,,,20100609,114356,20100614,125000.00,107.085,,S,,,20100609,225455,1.00 127ABE8A0A873E71,S,612221P96,MONTCLAIR TWP N J ,20100623,4.000,20290601,Y,,20100609,114401,20100623,20000.00,99.997,4.000,,,,20100609,225455,1.00 7DB56EECA8DDFCA0,S,41421AFF4,HARRIS CNTY TEX MUN UTIL DIST ,20091201,5.125,20321001,,,20100609,114411,20100614,20000.00,104.250,4.436,,,,20100609,225455,1.00 85BEA19A414B7772,S,841098CS3,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.125,20220601,Y,,20100609,114411,20100614,5000.00,99.751,3.150,,,,20100609,225455,1.00 384F559D2B9E3D05,S,189152FK2,CLOVER S C SCH DIST NO 2 SER A,20070927,4.500,20240301,,,20100609,114300,20100614,50000.00,106.055,3.480,,,,20100609,225455,1.00 42FF1166A6FEC964,P,806160JA6,SCARSDALE N Y UN FREE SCH DIST ,20040201,3.375,20130201,,,20100609,114219,20100614,15000.00,103.400,2.040,,,,20100609,225455,1.00 725251739C77D61F,P,810453S27,SCOTTSDALE ARIZ PROJS OF 2000 & 2004,20051201,5.000,20160701,,,20100609,114411,20100614,75000.00,115.944,2.172,,,,20100609,225455,1.00 86D01D93940FBF8A,P,97705LFY8,WISCONSIN ST REF-SER I,20050210,5.000,20170501,,,20100609,114044,20100614,150000.00,110.763,2.635,,,,20100609,225455,1.00 7F383694E14F28FE,S,111709ML2,BROCKPORT N Y CENT SCH DIST ,20100622,2.000,20130615,Y,,20100609,114013,20100622,25000.00,101.451,,,,,20100609,225455,1.00 BADB73F251178444,P,650028NF6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,3.000,20120315,,,20100609,114402,20100610,250000.00,103.576,0.950,,,,20100609,225455,1.00 F69F7C2BF9310354,S,64983Q7L7,NEW YORK ST DORM AUTH REVS NON OZANAM HALL QUEENS NURSING,20061219,5.000,20311101,,,20100609,114413,20100614,50000.00,100.000,5.000,,,,20100609,225455,1.00 342335238C930F75,D,851103QD6,SPRINGFIELD OHIO REF-VAR PURP,20090319,2.500,20111201,,,20100609,113929,20100614,25000.00,101.538,,,,,20100609,225455,1.00 E4AF3847ABB5BF3E,S,851018JC6,SPRINGFIELD MO PUB UTIL REV ,20060927,4.375,20300801,,,20100609,114419,20100614,10000.00,102.015,4.000,,,,20100609,225455,1.00 7C194E8C450D1A41,D,189152FK2,CLOVER S C SCH DIST NO 2 SER A,20070927,4.500,20240301,,,20100609,114300,20100614,50000.00,105.624,,,,,20100609,225455,1.00 9945D0C5CFB73C18,D,60636CR76,MISSOURI ST DEV FIN BRD INDEPENDENCE MO WTR SYS IMPT-C,20090301,5.375,20241101,,,20100609,113846,20100614,75000.00,104.323,,,,,20100609,225455,1.00 67B19717548C2FDB,D,4521514J9,ILLINOIS ST ,20080501,5.000,20330401,,,20100609,114312,20100614,20000.00,101.314,,,,,20100609,225455,1.00 D1BE4B4C7E74E93B,D,810453S27,SCOTTSDALE ARIZ PROJS OF 2000 & 2004,20051201,5.000,20160701,,,20100609,114411,20100614,75000.00,115.944,,,,,20100609,225455,1.00 A61ABBBC19826236,D,60635R7P6,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20181115,,,20100609,114356,20100614,125000.00,107.010,,P,,,20100609,225455,1.00 AA9CA16190F816AE,P,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100609,114415,20100614,200000.00,107.554,4.930,,,,20100609,225455,1.00 77356395148937FB,P,086377CN6,BESSEMER ALA GOVERNMENTAL UTIL REF-SER A,20080401,4.625,20260601,,,20100609,114417,20100614,30000.00,100.925,4.469,,,,20100609,225455,1.00 AC1C0A0EDD828A24,P,44237NBW1,HOUSTON TEX HOTEL OCCUPANCY REF-CONVENTION & ENTNMT-A ,20010401,5.000,20180901,,,20100609,114417,20100614,20000.00,100.312,4.726,,,,20100609,225455,1.00 259A090018E1965C,P,745190GX0,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20120701,,,20100609,114200,20100614,25000.00,107.132,1.930,,,,20100609,225455,1.00 331F7B456530B7AC,S,756588LH0,RED HOOK N Y CENT SCH DIST ,20090727,3.500,20180615,,,20100609,114419,20100614,25000.00,102.103,3.200,,,,20100609,225455,1.00 9470BA6035B9246C,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100609,114417,20100617,50000.00,98.946,5.200,,,,20100609,225455,1.00 79193E3AD958EFFA,D,223093MG7,COVINA-VALLEY CALIF UNI SCH CAP APPREC-ELEC OF 2001-SER B,20030619,0.000,20220601,,,20100609,114200,20100614,230000.00,51.415,,P,,,20100609,225455,1.00 00FA3C63A67E2784,S,4521514J9,ILLINOIS ST ,20080501,5.000,20330401,,,20100609,114312,20100614,20000.00,102.770,4.521,,,,20100609,225455,1.00 E390D6FE2370E524,S,645918LR2,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-4-RMKT 4/30/8,20040831,5.000,20290901,,,20100609,114346,20100614,20000.00,110.819,,,,,20100609,225455,1.00 66BA2D7130271137,S,873547EY5,TACOMA WASH WTR REV ,20011201,5.250,20201201,,,20100609,114330,20100614,25000.00,107.659,0.017,,,,20100609,225455,1.00 99C73604E46E0476,S,64985HBR7,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20181015,Y,,20100609,114347,20100624,100000.00,118.532,2.514,,,,20100609,225455,1.00 18341552B5634AF8,S,130624GS2,CALIFORNIA ST ,19910801,6.500,20100901,,,20100609,114330,20100614,25000.00,101.169,1.004,,,,20100609,225455,1.00 AF3B9AB339125DBE,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100609,114349,20100614,40000.00,103.969,2.906,,,,20100609,225455,1.00 707BACB99B08A631,S,940774EX6,WASHOE CNTY NEV PUB SAFETY,20060412,4.500,20320301,,,20100609,114417,20100614,10000.00,99.848,4.511,,,,20100609,225455,1.00 E66148E1CBA9F072,D,873547EY5,TACOMA WASH WTR REV ,20011201,5.250,20201201,,,20100609,114330,20100614,25000.00,106.000,,,,,20100609,225455,1.00 16CDF552808ED0FA,D,130624GS2,CALIFORNIA ST ,19910801,6.500,20100901,,,20100609,114330,20100614,25000.00,101.169,,,,,20100609,225455,1.00 4B72BA3BEA4974F0,D,478497SL5,JOHNSON CNTY KANS PUB BLDG REF-SER B,20100603,2.500,20130901,,,20100609,114222,20100614,100000.00,103.176,,P,,,20100609,225455,1.00 C2B82254776BC291,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100609,114430,20100614,10000.00,101.589,4.542,,,,20100609,225455,1.00 2D7AA36D82BC4CEB,P,592646E90,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20151001,,,20100609,113928,20100614,25000.00,111.590,2.640,,,,20100609,225455,1.00 D0CBAB969D44AD4C,S,5742176F7,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20320701,,,20100609,114353,20100614,25000.00,101.100,4.848,,,,20100609,225455,1.00 18D419507047D2F3,S,373046NW7,GEORGETOWN TEX INDPT SCH DIST ,20060115,4.500,20230215,,,20100609,114333,20100614,100000.00,108.380,2.583,,,,20100609,225455,1.00 A07459F555845CD7,S,794458CJ6,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,5.000,20270815,,,20100609,114427,20100614,20000.00,103.478,4.350,,,,20100609,225455,1.00 D0F4DD466B25D256,S,452151Q63,ILLINOIS ST SER A,20070626,5.000,20230601,,,20100609,114427,20100614,25000.00,105.980,4.007,,,,20100609,225455,1.00 FD032C2E04EADCD5,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100609,114337,20100614,145000.00,92.875,,P,,,20100609,225455,1.00 992E64A48253744B,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100609,114300,20100614,145000.00,93.000,,S,,,20100609,225455,1.00 AC441565A1752F66,D,373046NW7,GEORGETOWN TEX INDPT SCH DIST ,20060115,4.500,20230215,,,20100609,114337,20100614,100000.00,105.326,,,,,20100609,225455,1.00 9D3457C808D4A295,D,794458CJ6,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,5.000,20270815,,,20100609,114427,20100614,20000.00,101.478,,,,,20100609,225455,1.00 FCE182C49DD4CE6B,S,65820YHE9,NORTH CAROLINA MED CARE COMMN FIRST MTG-SOUTHMINSTER PROJ-A,20071115,5.750,20371001,,,20100609,114400,20100614,15000.00,91.000,6.455,,,,20100609,225455,1.00 C7667F652AC04DFE,S,419771AE0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,3.375,20150701,Y,,20100609,114400,20100614,15000.00,100.623,3.240,,,,20100609,225455,1.00 C6BFC5BC4D907B17,S,419771AK6,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,4.500,20200701,Y,,20100609,114400,20100614,10000.00,100.972,4.379,,,,20100609,225455,1.00 3E20C520C250E026,P,661436CZ6,NORTH PARK TEX PUB UTIL DIST WTRWKS & SWR SYS,20050901,4.650,20230501,,,20100609,114400,20100614,25000.00,95.250,5.159,,,,20100609,225455,1.00 938E9EC241097D49,D,57586EGY1,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-SER I-3,20090514,3.500,20140701,,,20100609,114256,20100614,25000.00,104.000,,P,,,20100609,225455,1.00 B4FDE9F19A843FA1,P,57586EGY1,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-SER I-3,20090514,3.500,20140701,,,20100609,114414,20100614,25000.00,104.000,2.455,,,,20100609,225455,1.00 3A25D9D986B2C3C6,S,677581DW7,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.518,20210615,,,20100609,114433,20100614,20000.00,103.761,4.090,,,,20100609,225455,1.00 A9275C8594A1BF2A,S,491269CW4,KENTUCKY ECONOMIC DEV FIN AUTH KINGS DAUGHTER MED-SER A,20100401,5.000,20400201,,,20100609,114434,20100614,10000.00,100.000,4.999,,,,20100609,225455,1.00 3D5ADF3068BE378C,D,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100609,113918,20100617,250000.00,96.766,,S,,,20100609,225455,1.00 6E2C0AF75E688A0C,D,546846FG6,LOUISVILLE KY WTR REV ,19731101,5.700,20121101,,,20100609,114100,20100614,5000.00,109.782,,,,,20100609,225455,1.00 93ACF9BB8BBCC562,D,452150K79,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20150801,,,20100609,114200,20100614,20000.00,86.315,,,,,20100609,225455,1.00 0A4F3F58B22D6A31,S,68607DMK8,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20211115,,,20100609,114434,20100615,100000.00,115.402,3.017,,,,20100609,225455,1.00 43611FE4082BC474,P,64985YFP0,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,5.000,20161215,,,20100609,114215,20100614,50000.00,114.118,2.624,,,,20100609,225455,1.00 583C5223190ABE1C,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100609,114414,20100614,105000.00,104.860,,,,,20100609,225455,1.00 E026898AEBC27DDA,D,57586EJY8,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER I,20090625,5.750,20360701,,,20100609,114431,20100614,115000.00,103.955,,,,,20100609,225455,1.00 358561E16565D3C8,S,48542K5X3,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20280101,,,20100609,114446,20100614,25000.00,104.690,4.392,,,,20100609,225455,1.00 E5DED5E21B85F7B6,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100609,114448,20100614,10000.00,100.000,5.519,,,,20100609,225455,1.00 3F58D3DAFD17FB04,D,64972HKL5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.500,20270715,,,20100609,114410,20100614,160000.00,108.672,,,,,20100609,225455,1.00 D1B8DC58456F3104,S,040848AL7,ARKANSAS DEV FIN AUTH ST PK MT MAGAZINE PROJ,20040101,5.000,20150101,,,20100609,114442,20100614,100000.00,110.556,1.908,,,,20100609,225455,1.00 6D93A5E1FEFFF29C,P,76716RAJ4,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,6.000,20200715,,,20100609,114448,20100614,25000.00,113.913,3.971,,,,20100609,225455,1.00 032BB91E175F9F84,S,914258AQ1,UNIVERSITY ENTERPRISES INC REF-AUXILIARY ORGANIZATION-A,20050817,4.125,20191001,,,20100609,114410,20100614,25000.00,97.250,4.489,,,,20100609,225455,1.00 4AF5AE8A591EC67F,D,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100609,114055,20100614,250000.00,101.826,,,,,20100609,225455,1.00 761CCC1A3A4B7263,S,812728JU8,SEATTLE WASH WTR SYS REV REF,20030512,5.000,20220901,,,20100609,114449,20100614,100000.00,106.719,2.798,,,,20100609,225455,1.00 59AEA67BB2F69DE5,P,812728JU8,SEATTLE WASH WTR SYS REV REF,20030512,5.000,20220901,,,20100609,114450,20100614,100000.00,105.219,3.274,,,,20100609,225455,1.00 82DB33E4E727B38B,D,5742162Y2,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20280815,,,20100609,114354,20100614,20000.00,99.500,,,,,20100609,225455,1.00 2276791AB1C7A199,D,812728JU8,SEATTLE WASH WTR SYS REV REF,20030512,5.000,20220901,,,20100609,114449,20100614,100000.00,105.719,,,,,20100609,225455,1.00 4A43D4894781F0A3,D,812728JU8,SEATTLE WASH WTR SYS REV REF,20030512,5.000,20220901,,,20100609,114450,20100614,100000.00,105.719,,,,,20100609,225455,1.00 3030075CB6642303,P,6432728K6,NEW CASTLE CNTY DEL SER A,20090206,5.000,20210715,,,20100609,114431,20100614,35000.00,112.966,3.169,,,,20100609,225455,1.00 648BB02F50373E7E,P,167727MM5,CHICAGO ILL WASTEWATER REF-SECOND LIEN,20011206,5.500,20300101,,,20100609,114447,20100614,20000.00,105.450,5.058,,,,20100609,225455,1.00 69CEEA0BC72F5712,S,906582GG0,UNION ENDICOTT N Y CENT SCH ,20070615,4.125,20220615,,,20100609,114448,20100614,25000.00,103.337,3.504,,,,20100609,225455,1.00 CE26816DA5FCFCB4,P,022447LA2,ALVIN TEX INDPT SCH DIST ,20000415,5.250,20230815,,,20100609,114450,20100614,15000.00,100.370,3.003,,,,20100609,225455,1.00 47CC5E35271FBAC5,S,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100609,114439,20100614,70000.00,99.478,5.036,,,,20100609,225455,1.00 79F1BAC39DFA75C2,S,53741RAC7,LITTLE ROCK ARK RESIDENTL HSG HILTON LITTLE ROCK METRO-A,20040601,6.500,20240401,,,20100609,114454,20100614,30000.00,59.750,12.776,,,,20100609,225455,1.00 94AE1AB8699B4819,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100609,114456,20100621,25000.00,105.908,4.240,,,,20100609,225455,1.00 A6641015D4AC7C0E,D,85732GKY5,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,4.000,20290515,Y,,20100609,114400,20100618,50000.00,98.690,,,,,20100609,225455,1.00 025BAC647F6C584F,D,53741RAC7,LITTLE ROCK ARK RESIDENTL HSG HILTON LITTLE ROCK METRO-A,20040601,6.500,20240401,,,20100609,114454,20100614,30000.00,58.750,,,,,20100609,225455,1.00 18B8F396C5297910,D,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100609,114456,20100621,25000.00,105.408,,,,,20100609,225455,1.00 A3FED644086BAAA1,S,85732GKY5,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,4.000,20290515,Y,,20100609,114500,20100618,50000.00,101.640,3.632,,,,20100609,225455,1.00 18BEB2D8C1330AE4,S,832492TM4,SMITHTOWN N Y CENT SCH DIST ,20021015,4.000,20171015,,,20100609,114454,20100614,25000.00,102.221,2.301,,,,20100609,225455,1.00 B7EB54A02F6516A7,S,806160JA6,SCARSDALE N Y UN FREE SCH DIST ,20040201,3.375,20130201,,,20100609,113500,20100614,15000.00,103.983,1.817,,,,20100609,225455,1.00 D585942D874A19E7,S,914258AQ1,UNIVERSITY ENTERPRISES INC REF-AUXILIARY ORGANIZATION-A,20050817,4.125,20191001,,,20100609,114420,20100614,75000.00,97.250,4.489,,,,20100609,225455,1.00 0179E6E67DB8E573,D,806160JA6,SCARSDALE N Y UN FREE SCH DIST ,20040201,3.375,20130201,,,20100609,113523,20100614,15000.00,103.650,,,,,20100609,225455,1.00 CBC15DEE24D21CC9,S,938240CN6,WASHINGTON CNTY ORE CLEAN WTR TAXABLE-SR LIEN-SER B,20100428,5.701,20301001,,,20100609,114408,20100614,25000.00,104.494,5.335,,,,20100609,225455,1.00 86ADEEE0E2467C79,S,57583FZS3,MASSACHUSETTS ST DEV FIN AGY M/SRBC PROJ-SER A,20020415,5.125,20340201,,,20100609,114427,20100628,25000.00,99.993,5.125,,,,20100609,225455,1.00 BDF3FAB9B3FF6125,S,64985HBS5,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20191015,Y,,20100609,114431,20100624,100000.00,118.180,2.770,,,,20100609,225455,1.00 E8D41C5416FC93F7,P,851103QD6,SPRINGFIELD OHIO REF-VAR PURP,20090319,2.500,20111201,,,20100609,113929,20100614,25000.00,100.938,1.847,,,,20100609,225455,1.00 0191EFD7C4AC6472,D,938240CN6,WASHINGTON CNTY ORE CLEAN WTR TAXABLE-SR LIEN-SER B,20100428,5.701,20301001,,,20100609,114406,20100614,25000.00,103.013,,,,,20100609,225455,1.00 6D158EC156E2110F,S,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20100609,114502,20100614,25000.00,94.750,5.123,,,,20100609,225455,1.00 BE5D3A6D6DA53697,S,48542K5X3,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20280101,,,20100609,114502,20100614,15000.00,103.940,4.487,,,,20100609,225455,1.00 259034042A8D0447,D,64972HHT2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20290115,,,20100609,110400,20100614,1MM+,104.980,,,,,20100609,225455,1.00 B3D1B1A0281D2A89,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100609,114504,20100614,5000.00,106.300,6.335,,,,20100609,225455,1.00 6E6A90CF74866612,S,415072GE1,HARRISON CNTY MISS SCH DIST LTD TAX NTS,20070622,5.000,20201001,,,20100609,103509,20100618,100000.00,110.465,3.368,,,,20100609,225455,1.00 B5AC003E4817BD3C,S,512462VS8,LAKEVILLE MINN INDPT SCH DIST TAXABLE-ALT FACS-SER A-,20100616,5.050,20260601,Y,,20100609,114505,20100616,10000.00,101.383,4.924,,,,20100609,225455,1.00 65C52104F470CAFA,P,235241BF2,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.500,20101201,,,20100609,114504,20100614,25000.00,101.810,1.567,,,,20100609,225455,1.00 2D1F18290EB3BFD8,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100609,114515,20100614,20000.00,101.000,4.323,,,,20100609,225455,1.00 3A652A9B4D18CC95,S,274038AX6,EAST NORRITON TWP PA ,20100712,2.700,20170815,Y,,20100609,114512,20100712,20000.00,100.000,2.700,,,,20100609,225455,1.00 F922D622DD545A66,S,186432WZ9,CLEVELAND OHIO WTRWKS REV SER K,20021121,5.000,20330101,,,20100609,114515,20100614,25000.00,106.682,0.652,,,,20100609,225455,1.00 412CE2EEE793F4A8,S,63165NS66,NASSAU CNTY N Y GEN IMPT-SER A,20080122,3.250,20180115,,,20100609,114505,20100614,100000.00,104.959,2.527,,,,20100609,225455,1.00 FBC628E6A9E2C0CF,P,145610DL2,CARROLLTON TEX IMPT,20060601,4.375,20220815,,,20100609,114511,20100614,5000.00,100.779,4.205,,,,20100609,225455,1.00 C82DCDDDD4B48C9E,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100609,114512,20100617,25000.00,99.994,6.000,,,,20100609,225455,1.00 5468E16ADA4FA001,S,4124865D0,HARFORD CNTY MD TAXABLE-SER-B BUILD AMER BDS,20100616,5.300,20280701,Y,,20100609,114513,20100616,100000.00,102.190,5.019,,,,20100609,225455,1.00 05CF84AB9AEF1831,S,54930LJR7,LUCAS CNTY OHIO VAR PURP,20100610,4.000,20281001,Y,,20100609,114507,20100614,10000.00,100.625,3.910,,,,20100609,225455,1.00 7A40157691BD9967,S,53741RAD5,LITTLE ROCK ARK RESIDENTL HSG HILTON LITTLE ROCK METRO-A,20040601,6.750,20290401,,,20100609,114513,20100614,25000.00,63.250,11.588,,,,20100609,225455,1.00 6B1E6B1F5331C2A2,D,67755WBY0,OHIO ST DEV ASSISTANCE TAXABLE-INNOVATION OHIO-B,20100615,4.332,20181001,Y,,20100609,114352,20100615,25000.00,100.000,,,,,20100609,225455,1.00 6AA787417C01F949,P,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20100609,114518,20100614,100000.00,101.393,4.876,,,,20100609,225455,1.00 DCF4FD35CEAAD6A5,D,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100609,114450,20100614,70000.00,98.250,,,,,20100609,225455,1.00 99DBA0B7D226DED8,D,53741RAD5,LITTLE ROCK ARK RESIDENTL HSG HILTON LITTLE ROCK METRO-A,20040601,6.750,20290401,,,20100609,114513,20100614,25000.00,62.000,,,,,20100609,225455,1.00 A3FF6471A801AD79,D,186432WZ9,CLEVELAND OHIO WTRWKS REV SER K,20021121,5.000,20330101,,,20100609,114515,20100614,25000.00,106.125,,,,,20100609,225455,1.00 35D2B770C0B6186F,S,046249DQ8,ASTON TWP PA ,20100629,3.000,20180315,Y,,20100609,114518,20100629,25000.00,100.000,2.999,,,,20100609,225455,1.00 B51CAE9474673FB2,S,01728AQ58,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER B,20080619,5.000,20180615,,,20100609,114456,20100630,200000.00,106.507,3.235,,,,20100609,225455,1.00 901268301EDFA3BB,D,021609GJ5,ALTON ILL REF,20100622,3.000,20171201,Y,,20100609,113000,20100622,205000.00,98.553,,,,,20100609,225455,1.00 6858601A84140F1D,S,137087GV8,CANAL WINCHESTER OHIO LOC SCH SCH FACS CONSTR & IMPT-SER B,20011101,5.000,20281201,,,20100609,114513,20100614,25000.00,105.798,1.000,,,,20100609,225455,1.00 A64CD23BE73ADB17,S,172252H76,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,5.000,20310601,,,20100609,114513,20100614,20000.00,108.149,4.000,,,,20100609,225455,1.00 13F4BE03DF13BDDB,S,20774UGP4,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER L,20061207,5.000,20320701,,,20100609,114456,20100618,40000.00,104.502,4.149,,,,20100609,225455,1.00 40E382FBB53AD455,S,574446FC9,MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE,20070731,4.700,20370501,,,20100609,114526,20100614,10000.00,101.490,4.445,,,,20100609,225455,1.00 277880E1F1C6AD04,S,13063A5U4,CALIFORNIA ST REV ANTIC NTS-SUBSER A-2,20090929,3.000,20100623,,,20100609,114526,20100614,350000.00,100.046,1.110,,,,20100609,225455,1.00 7C07F59C5BD630C1,S,478271GW3,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20310701,,,20100609,114525,20100614,50000.00,99.013,5.580,,,,20100609,225455,1.00 388C737300C27365,P,13063BEZ1,CALIFORNIA ST VAR PURP,20100318,5.000,20190301,,,20100609,114530,20100614,40000.00,108.350,3.862,,,,20100609,225455,1.00 12BC90C6DD3619C3,D,77355PJU8,ROCKLAND CNTY N Y ,20100615,3.000,20180615,Y,,20100609,114400,20100615,10000.00,99.459,,,,,20100609,225455,1.00 CFAA1108F0AB05A1,D,13063A5U4,CALIFORNIA ST REV ANTIC NTS-SUBSER A-2,20090929,3.000,20100623,,,20100609,114526,20100614,350000.00,100.046,,,,,20100609,225455,1.00 081CDC14735B5842,D,040848AL7,ARKANSAS DEV FIN AUTH ST PK MT MAGAZINE PROJ,20040101,5.000,20150101,,,20100609,114433,20100614,100000.00,109.956,,,,,20100609,225455,1.00 0EF287636231B12B,D,040848AL7,ARKANSAS DEV FIN AUTH ST PK MT MAGAZINE PROJ,20040101,5.000,20150101,,,20100609,114432,20100614,100000.00,110.006,,,,,20100609,225455,1.00 0B2666C2CA552261,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100609,114536,20100616,10000.00,101.625,4.794,,,,20100609,225455,1.00 285B78FC91581FA9,S,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20100609,114526,20100614,40000.00,109.093,3.518,,,,20100609,225455,1.00 7E19A36289A37A04,P,199491KJ9,COLUMBUS OHIO SER-1,20001115,5.500,20141115,,,20100609,114525,20100614,500000.00,103.056,0.578,,,,20100609,225455,1.00 25F3DD66DEEDD03C,S,199491KJ9,COLUMBUS OHIO SER-1,20001115,5.500,20141115,,,20100609,114527,20100614,500000.00,103.076,0.532,,,,20100609,225455,1.00 F06C1F02C9E26AF0,S,439239HK3,HOOVER ALA BRD ED CAP OUTLAY ,20051215,5.000,20210215,,,20100609,114532,20100614,25000.00,107.520,3.250,,,,20100609,225455,1.00 6F8D2A7E460D304A,S,010632KX4,ALABAMA ST UNIV REV GEN TUITION & FEE,20060801,4.625,20360801,,,20100609,114529,20100614,25000.00,98.134,4.750,,,,20100609,225455,1.00 F398F7B6B78212CA,P,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20100609,114500,20100614,40000.00,102.038,4.969,,,,20100609,225455,1.00 7D457124B985B093,D,60636CR76,MISSOURI ST DEV FIN BRD INDEPENDENCE MO WTR SYS IMPT-C,20090301,5.375,20241101,,,20100609,113845,20100614,75000.00,104.448,,,,,20100609,225455,1.00 FBF4E64C6E854B2F,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100609,114519,20100614,150000.00,101.883,8.615,,,,20100609,225455,1.00 79D7AC1BE5F6D4B9,D,745277QB2,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20160801,,,20100609,114300,20100614,10000.00,105.260,,P,,,20100609,225455,1.00 405F4DB7181F8DCA,P,745219DA0,PUERTO RICO COMWLTH SER A,20001011,5.500,20401001,,,20100609,114456,20100614,15000.00,101.400,4.052,,,,20100609,225455,1.00 ABD4D3001B290302,S,74514LQE0,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.250,20320701,,,20100609,114439,20100614,25000.00,102.072,4.850,,,,20100609,225455,1.00 D7B15B52BF1EB9C4,S,938240CN6,WASHINGTON CNTY ORE CLEAN WTR TAXABLE-SR LIEN-SER B,20100428,5.701,20301001,,,20100609,114503,20100614,50000.00,104.494,5.335,,,,20100609,225455,1.00 24A0D8B8ED215DB9,S,4521514A8,ILLINOIS ST ,20080501,5.000,20220401,,,20100609,114444,20100614,25000.00,105.786,4.018,,,,20100609,225455,1.00 2566820659437B40,D,796253A77,SAN ANTONIO TEX ELEC & GAS REV REF-SER B,20070115,5.000,20180201,,,20100609,114544,20100614,15000.00,109.587,,,,,20100609,225455,1.00 FB431154188A0B8E,S,165375E77,CHESHIRE CONN REF-SER B,20100615,3.000,20180801,Y,,20100609,114437,20100615,25000.00,102.689,2.630,,,,20100609,225455,1.00 0A0273BA566B895C,S,598575DL9,MIFFLINBURG AREA SCH DIST PA ,20100715,0.750,20110615,Y,,20100609,103000,20100715,160000.00,100.000,0.750,,,Y,20100609,225455,1.00 52C18D73444C72C1,S,598575DT2,MIFFLINBURG AREA SCH DIST PA ,20100715,3.000,20180615,Y,,20100609,103000,20100715,20000.00,99.440,3.080,,,Y,20100609,225455,1.00 8323C243BFF4FDD7,S,598575DT2,MIFFLINBURG AREA SCH DIST PA ,20100715,3.000,20180615,Y,,20100609,103000,20100715,100000.00,99.440,3.080,,,Y,20100609,225455,1.00 FF81931A3209283D,S,598575DW5,MIFFLINBURG AREA SCH DIST PA ,20100715,3.500,20210615,Y,,20100609,103000,20100715,100000.00,99.548,3.550,,,Y,20100609,225455,1.00 E580A07CDE997F1B,S,598575EC8,MIFFLINBURG AREA SCH DIST PA ,20100715,4.150,20300615,Y,,20100609,103000,20100715,25000.00,98.662,4.250,,,Y,20100609,225455,1.00 8FC8FF30C3CF6867,S,598575ED6,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20350615,Y,,20100609,103000,20100715,10000.00,99.255,4.550,,,Y,20100609,225455,1.00 69EAECC1733F75B8,S,079238AP6,BELLEVUE NEB REDEV REV TAXABLE-SPORTS COMPLEX-SER A,20091203,6.800,20241215,,,20100609,114025,20100614,25000.00,100.000,6.799,,,,20100609,225455,1.00 A8E0F3C4E3FB5D12,P,106284BM3,BREA CALIF PUB FING AUTH WTR ,20090521,2.500,20120701,,,20100609,114200,20100614,50000.00,102.376,1.320,,,,20100609,225455,1.00 D09BDBBBCFF06E6B,P,955210EK1,WEST PATERSON N J WTR UTIL IMPT,20011015,4.375,20131015,,,20100609,114400,20100611,15000.00,107.249,2.118,,,,20100609,225455,1.00 F0E962DC0534C0BC,P,132814AU8,CAMDEN CNTY NJ POLLTN CTL FING AMT-SER A,19911201,7.500,20101201,,,20100609,114517,20100614,335000.00,99.666,8.225,,,,20100609,225455,1.00 358102F8522625DA,D,934765AV0,WARREN CONN ,20100615,4.000,20280615,Y,,20100609,114223,20100617,50000.00,100.302,,,,,20100609,225455,1.00 EB55D9A2FD05CD79,D,938240CN6,WASHINGTON CNTY ORE CLEAN WTR TAXABLE-SR LIEN-SER B,20100428,5.701,20301001,,,20100609,114501,20100614,50000.00,103.013,,,,,20100609,225455,1.00 89E133D1CA764182,D,189849FU1,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20390801,,,20100609,114459,20100614,500000.00,14.906,,P,,,20100609,225455,1.00 EF30C0D629B8D092,D,960668FJ5,WESTMINSTER COLO SALES & USE ,20021201,5.000,20171201,,,20100609,112400,20100614,25000.00,108.154,,,,,20100609,225455,1.00 1B8DBEF5D134FA66,P,762243KS1,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SER A,20041223,3.625,20140915,,,20100609,114536,20100614,150000.00,103.894,2.650,,,,20100609,225455,1.00 757AC10196D0C6E7,P,815853KQ8,SEGUIN TEX INDPT SCH DIST REF,20050601,3.875,20140401,,,20100609,114541,20100614,25000.00,106.886,1.983,,,,20100609,225455,1.00 A460F43B660A98F1,S,802437BQ5,SANTA MONICA CALIF PUB FING PUB SAFETY FAC PROJ-SER A,20020101,4.750,20210701,,,20100609,114553,20100614,25000.00,103.204,1.651,,,,20100609,225455,1.00 2A92935C1DA93D80,S,789487AA3,ST FRANCIS WIS HSG AUTH HSG VAR-HOWARD VLG PROJ,20000727,,20300701,,,20100609,114543,20100610,300000.00,100.000,,,,,20100609,225455,1.00 B29935601A66FDA6,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100609,114303,20100614,200000.00,101.290,,,,,20100609,225455,1.00 12346CE5328353D0,S,031358AP9,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.000,20231001,,,20100609,114451,20100614,35000.00,100.836,3.900,,,,20100609,225455,1.00 1DFE11302E556225,D,851347LR3,SPRINGFIELD PA SCH DIST ,20061215,4.000,20221001,,,20100609,111900,20100614,900000.00,102.623,,,,,20100609,225455,1.00 8B9AA8240C1D4407,S,46613PHA7,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.250,20241001,,,20100609,114555,20100614,25000.00,99.750,4.273,,,,20100609,225455,1.00 022569A6A743233B,P,93978E6R8,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A,20100105,4.000,20170815,,,20100609,114435,20100614,25000.00,100.304,3.950,,,,20100609,225455,1.00 C0D34B271D41B71B,S,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20100609,114555,20100614,15000.00,88.997,6.400,,,,20100609,225455,1.00 38EDAABE1ADFE03F,S,688022CE0,OSCEOLA CNTY FLA CAP IMPTS REV SER A,20091002,4.000,20191001,,,20100609,114419,20100614,1000000.00,102.179,3.720,,,,20100609,225455,1.00 C032D8C52F8A1FC5,S,56625PBR1,MARCO ISLAND UTIL SYS REV FLA REF & IMPT-SER A,20100401,5.000,20341001,,,20100609,114559,20100614,75000.00,102.660,4.671,,,,20100609,225455,1.00 0E0295FE06F9D6F9,D,46613PHA7,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.250,20241001,,,20100609,114555,20100614,25000.00,99.750,,,,,20100609,225455,1.00 B9C5D3A11AD07CF2,D,56625PBR1,MARCO ISLAND UTIL SYS REV FLA REF & IMPT-SER A,20100401,5.000,20341001,,,20100609,114559,20100614,75000.00,101.660,,,,,20100609,225455,1.00 F68D691C40E6613C,D,63165NS66,NASSAU CNTY N Y GEN IMPT-SER A,20080122,3.250,20180115,,,20100609,114502,20100614,100000.00,102.649,,,,,20100609,225455,1.00 21C3130A7556383B,D,63165NS66,NASSAU CNTY N Y GEN IMPT-SER A,20080122,3.250,20180115,,,20100609,114459,20100614,100000.00,102.709,,,,,20100609,225455,1.00 D982C8027F3F1619,S,271014TB8,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20100203,4.000,20260601,,,20100609,114518,20100614,50000.00,99.647,4.030,,,,20100609,225455,1.00 BC507927A8D85A6C,P,796253A77,SAN ANTONIO TEX ELEC & GAS REV REF-SER B,20070115,5.000,20180201,,,20100609,114554,20100611,15000.00,109.588,3.375,,,,20100609,225455,1.00 17E9290D6310FD1A,D,223093MG7,COVINA-VALLEY CALIF UNI SCH CAP APPREC-ELEC OF 2001-SER B,20030619,0.000,20220601,,,20100609,114300,20100614,230000.00,51.465,,S,,,20100609,225455,1.00 8167678DB29E63A0,S,598575ED6,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20350615,Y,,20100609,114557,20100715,10000.00,102.255,3.989,,,,20100609,225455,1.00 3F8A1CBDA9CF5EC2,S,57419PWC9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.125,20190301,,,20100609,114600,20100614,15000.00,100.375,4.072,,,,20100609,225455,1.00 A856D6196FCB87CC,S,801784FQ7,SANTA CRUZ CALIF WTR REV ,20060502,4.625,20320301,,,20100609,114045,20100614,40000.00,99.137,4.688,,,,20100609,225455,1.00 4691E762FA795D7A,S,60242NEA5,MILWAUKEE WIS REDEV AUTH REV VAR-RIVERWEST STUDENT HSG PROJ,20070329,,20361001,,,20100609,114602,20100610,35000.00,100.000,,,,,20100609,225455,1.00 A6374E922F76A0A1,S,80168NCQ0,SANTA CLARA VY CALIF TRANSN REF-MEASURE A-SER A,20070927,5.000,20180401,,,20100609,114601,20100614,20000.00,112.211,3.000,,,,20100609,225455,1.00 6D2E401BC45EA332,S,556752LX9,MADISON CNTY ALA BRD ED CAP TAX ANTIC WTS,20090301,5.125,20340901,,,20100609,114600,20100614,50000.00,105.500,4.321,,,,20100609,225455,1.00 31E87C25BEC8DEEF,S,64983QVM8,NEW YORK ST DORM AUTH REVS NON HEALTH CTR,20060302,5.000,20120515,,,20100609,114600,20100614,50000.00,105.950,0.776,,,,20100609,225455,1.00 1084A7322DFD8774,P,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20100609,114547,20100614,25000.00,105.000,5.058,,,,20100609,225455,1.00 4EA8B6311C4E6682,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100609,114605,20100614,15000.00,99.875,5.008,,,,20100609,225455,1.00 E1BAA844D0F2D907,S,386289EL2,GRAND RAPIDS MICH SAN SWR SYS ,20051027,5.000,20340101,,,20100609,114606,20100614,10000.00,104.527,4.000,,,,20100609,225455,1.00 500FE0CCFC781EDB,S,77355PJU8,ROCKLAND CNTY N Y ,20100615,3.000,20180615,Y,,20100609,114556,20100615,10000.00,100.709,2.900,,,,20100609,225455,1.00 EA26C8C9746634E4,S,359900E94,FULTON CNTY GA DEV AUTH REV GEORGIA TECH FACS PJ-SER A,20100623,3.750,20230601,Y,,20100609,114606,20100623,10000.00,99.998,3.750,,,,20100609,225455,1.00 50D3BD86F3091BA8,D,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20100609,114456,20100614,25000.00,105.000,,P,,,20100609,225455,1.00 C51FC0A0456E5F52,D,967244LZ5,WICHITA KANS SER 798A,20090801,3.250,20181201,,,20100609,114511,20100614,25000.00,102.912,,,,,20100609,225455,1.00 0BABB2C084FCCAAC,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100609,114610,20100614,10000.00,103.000,4.607,,,,20100609,225455,1.00 ECBCA5DF7E17C703,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100609,114611,20100614,30000.00,102.439,4.815,,,,20100609,225455,1.00 3D3E3AD9B2B8ACED,S,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100609,114611,20100614,25000.00,99.725,5.279,,,,20100609,225455,1.00 2F5FBDA6CA5F05F0,S,167501WS0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20171201,,,20100609,114600,20100614,50000.00,76.901,3.550,,,,20100609,225455,1.00 10F200F4AB29F138,S,486063AL4,KATY TEX INDPT SCH DIST SER A,20070215,4.250,20240215,,,20100609,114607,20100614,20000.00,105.833,3.119,,,,20100609,225455,1.00 EDCBA5F4839482AF,D,68702LDD0,ORO VALLEY ARIZ MUN PPTY CORP PREREFUNDED-REF,20031201,3.750,20140701,,,20100609,114555,20100614,5000.00,105.908,,,,,20100609,225455,1.00 C6555279C77CCE92,S,80647NAS9,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-SER A,20061115,5.130,20100801,,,20100609,114605,20100614,200000.00,100.336,2.501,,,,20100609,225455,1.00 07A0B94F3D958278,P,914811PM0,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20240601,,,20100609,114619,20100614,100000.00,99.103,5.090,,,,20100609,225455,1.00 B357CFA8987FA794,S,68702LDD0,ORO VALLEY ARIZ MUN PPTY CORP PREREFUNDED-REF,20031201,3.750,20140701,,,20100609,114546,20100614,5000.00,105.970,1.730,,,,20100609,225455,1.00 4DD85027DFD38074,P,576544YQ7,MATANUSKA-SUSITNA BORO ALASKA SER A,20090610,5.000,20290701,,,20100609,114600,20100614,5000.00,103.586,4.513,,,,20100609,225455,1.00 4EB6D7FF5A04F5C6,S,91412FZM2,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20280515,,,20100609,093400,20100616,100000.00,99.998,4.500,,,,20100609,225455,1.00 72F1A4933F3E7989,S,13063ASQ8,CALIFORNIA ST VARIOUS PURP-NATL IBC,20071101,5.000,20321101,,,20100609,101800,20100614,5000.00,99.400,5.045,,,,20100609,225455,1.00 07EF88E31052656D,D,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20100609,114524,20100614,40000.00,108.618,,,,,20100609,225455,1.00 2EB60D98A21DD63F,D,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20100609,114517,20100614,40000.00,108.743,,,,,20100609,225455,1.00 E66A05D8AA035BBE,S,60635R7B7,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-E,20100513,,20450601,,,20100609,103900,20100609,1MM+,100.000,0.000,,,,20100609,225455,1.00 558F602EC4851AAF,S,56036YAK1,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20170315,,,20100609,114611,20100614,20000.00,100.000,4.999,,,,20100609,225455,1.00 286D7774F6B24269,S,13063ASQ8,CALIFORNIA ST VARIOUS PURP-NATL IBC,20071101,5.000,20321101,,,20100609,114600,20100614,15000.00,99.400,5.045,,,,20100609,225455,1.00 EA2F84A769FA695A,P,769420BX7,RIVERVIEW GARDENS MO SCH DIST REF-SCH DIST RIVERVIEW GARDENS,20100603,4.000,20190501,,,20100609,114621,20100614,10000.00,99.211,4.106,,,,20100609,225455,1.00 DFB8030374C7476D,D,531661AL0,LICKING CNTY OHIO CAREER & REF-SCH FACS CONSTR & IMPT-A,20100520,3.500,20161201,,,20100609,114500,20100614,25000.00,104.715,,,,,20100609,225455,1.00 5A683999F81D376E,S,49130PL85,KENTUCKY HSG CORP HSG REV AMT-SER Q,20060927,3.950,20100701,,,20100609,114620,20100614,75000.00,100.090,2.000,,,,20100609,225455,1.00 BAF09EB8643B6E06,D,967244LZ5,WICHITA KANS SER 798A,20090801,3.250,20181201,,,20100609,114511,20100614,25000.00,102.662,,,,,20100609,225455,1.00 444C4A283CABF8CE,S,796253X80,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SER A,20090201,5.000,20340201,,,20100609,114623,20100614,20000.00,107.914,3.910,,,,20100609,225455,1.00 6714A79DFD8A31F9,P,542690B27,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20211201,,,20100609,114631,20100614,100000.00,107.094,3.754,,,,20100609,225455,1.00 C7CDF071EDC1C625,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100609,114600,20100614,15000.00,100.669,4.913,,,,20100609,225455,1.00 005C4455F10C7C37,S,59259R6J8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20071213,5.000,20261115,,,20100609,114600,20100614,45000.00,107.798,3.784,,,,20100609,225455,1.00 0478DC279209834C,P,130175D33,CALIFORNIA EDL FACS AUTH REV UNIV REDLANDS-SER B,20030611,4.125,20221001,,,20100609,114628,20100614,40000.00,93.759,4.802,,,,20100609,225455,1.00 EB6BE93FD9886B17,S,73474MEU5,PORT NECHES-GROVES TEX INDPT SCH BLDG,20080415,4.000,20180215,,,20100609,114633,20100614,100000.00,110.450,2.300,,,,20100609,225455,1.00 165D7E25525CA410,P,495224ZN0,KING CNTY WASH SCH DIST NO 411 REF,20011001,5.500,20121201,,,20100609,114635,20100614,100000.00,109.658,1.493,,,,20100609,225455,1.00 4EABB7D29A48B16C,P,709208DC3,PENNSYLVANIA ST PUB SCH BLDG LEHIGH CAREER & TECHNICAL INST,20030315,5.250,20321001,,,20100609,114625,20100614,1MM+,111.741,0.984,,,,20100609,225455,1.00 22F821127A045287,S,709208DC3,PENNSYLVANIA ST PUB SCH BLDG LEHIGH CAREER & TECHNICAL INST,20030315,5.250,20321001,,,20100609,114628,20100614,1MM+,111.810,0.960,,,,20100609,225455,1.00 5DFA1F95D04F18C4,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100609,114645,20100614,15000.00,106.300,6.335,,,,20100609,225455,1.00 48A159007AA62B10,P,346622Q55,FORSYTH CNTY N C PUB IMPT-SER B,20030901,4.750,20220301,,,20100609,114612,20100614,250000.00,104.607,2.969,,,,20100609,225455,1.00 FB5FB6E7C98294D8,S,797519AM7,SAN DIMAS CALIF PUB FING AUTH CIVIC CTR,20100609,4.000,20220601,,,20100609,114609,20100614,230000.00,99.998,4.000,,,,20100609,225455,1.00 5ED97107A02E1583,S,794458CJ6,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,5.000,20270815,,,20100609,114642,20100614,10000.00,103.478,4.350,,,,20100609,225455,1.00 1A73562FE383879A,D,794458CJ6,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,5.000,20270815,,,20100609,114642,20100614,10000.00,101.478,,,,,20100609,225455,1.00 D2D92AE27AC180B2,D,64983M8A9,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20160701,,,20100609,114547,20100614,125000.00,106.571,,,,,20100609,225455,1.00 CB4E1B0858D0D907,S,48542K5X3,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20280101,,,20100609,114653,20100614,15000.00,104.690,4.392,,,,20100609,225455,1.00 9FD6BE2C8FE62097,S,551802BM2,LYNWOOD CALIF UNI SCH DIST SCH CONSTR PROJ-SER A,20070426,4.000,20141001,,,20100609,114639,20100614,10000.00,101.885,3.522,,,,20100609,225455,1.00 0EAF2F991867A4DA,S,798306LH7,SAN JUAN CALIF UNI SCH DIST REF-ELECTION 1998,20070607,4.000,20150801,,,20100609,114641,20100614,20000.00,109.284,2.082,,,,20100609,225455,1.00 754D60A4341553EC,P,926336DB1,VICTORIA TEX UTIL SYS REV REF,20050615,4.000,20131201,,,20100609,114643,20100614,30000.00,106.089,2.166,,,,20100609,225455,1.00 B535582216B850C4,P,9151374D2,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20240815,,,20100609,114636,20100614,50000.00,114.427,3.683,,,,20100609,225455,1.00 C9E2729736690E29,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100609,114631,20100614,25000.00,98.500,5.859,,,,20100609,225455,1.00 B849AD6D87A8DCF8,S,944514GB8,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,5.000,20161201,,,20100609,114638,20100624,230000.00,105.534,4.015,,,,20100609,225455,1.00 82F89ACE8250FC73,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100609,113100,20100614,200000.00,101.190,,,,,20100609,225455,1.00 338C92E4F046D9BB,D,532647DY7,LIMESTONE CNTY ALA WTR & SWR ,20100501,4.000,20141201,,,20100609,114419,20100614,440000.00,108.249,,,,,20100609,225455,1.00 160E8919B8554872,D,495224ZN0,KING CNTY WASH SCH DIST NO 411 REF,20011001,5.500,20121201,,,20100609,114635,20100614,100000.00,109.908,,,,,20100609,225455,1.00 A0E6A1273F88C551,S,649903TK7,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.000,20360815,,,20100609,114600,20100614,30000.00,105.648,3.530,,,,20100609,225455,1.00 BB9CB7147710B7C9,S,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20100609,114657,20100614,30000.00,111.913,1.150,,,,20100609,225455,1.00 2499C36E7E6220EE,P,03255MHP5,ANAHEIM CALIF PUB FING AUTH DISTRIBUTION SYS-SECOND LIEN,20040601,5.000,20121001,,,20100609,114654,20100611,25000.00,106.957,1.900,,,,20100609,225455,1.00 546709AF5013FF1C,S,93974BWK4,WASHINGTON ST SER C,20070206,5.000,20250101,,,20100609,114651,20100614,105000.00,109.707,3.337,,,,20100609,225455,1.00 9FAB8E2D790A4FCB,P,91523NCH7,UNIVERSITY WASH UNIV REVS REF-PKG SYS,20040929,3.500,20111101,,,20100609,114659,20100614,100000.00,102.868,1.394,,,,20100609,225455,1.00 F2EF11B8B25CA874,S,57563RFU8,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.600,20220101,,,20100609,114653,20100616,15000.00,98.950,4.719,,,,20100609,225455,1.00 26268813C7894642,D,93974BWK4,WASHINGTON ST SER C,20070206,5.000,20250101,,,20100609,114651,20100614,105000.00,107.957,,,,,20100609,225455,1.00 2EAC48690525F53C,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100609,114706,20100701,5000.00,104.511,5.379,,,,20100609,225455,1.00 7DD3A330B58D8702,S,709427EJ3,PENSACOLA FLA ARPT REV AMT,20080814,6.250,20381001,,,20100609,114659,20100614,10000.00,103.000,5.788,,,,20100609,225455,1.00 D8ADA529D86FF18F,D,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20100609,114623,20100614,25000.00,103.440,,S,,,20100609,225455,1.00 35ABBCA131DFA3DC,S,20772FJN1,CONNECTICUT ST REF-SER C,20010615,5.500,20121215,,,20100609,114500,20100614,90000.00,110.832,1.100,,,,20100609,225455,1.00 374E1717B0ADBF89,S,646136VV0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.375,20241215,,,20100609,114706,20100614,40000.00,110.675,3.888,,,,20100609,225455,1.00 BD0594ABA812B92E,P,169498CC4,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20050519,4.500,20131101,,,20100609,114703,20100611,25000.00,109.502,1.607,,,,20100609,225455,1.00 A174884695875929,D,486063AL4,KATY TEX INDPT SCH DIST SER A,20070215,4.250,20240215,,,20100609,114604,20100614,20000.00,103.208,,,,,20100609,225455,1.00 945D4754CFE4B686,D,486063AL4,KATY TEX INDPT SCH DIST SER A,20070215,4.250,20240215,,,20100609,114550,20100614,20000.00,103.458,,,,,20100609,225455,1.00 C4C38A77454DFC76,S,797381BB5,SAN DIEGO CNTY & SCH DIST NT TAX & REV ANTIC NTS-SER B-2,20100701,2.000,20110429,Y,,20100609,114641,20100701,250000.00,100.986,0.801,,,,20100609,225455,1.00 69ABBDAF9C014BB7,S,67760HCH2,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20260215,,,20100609,114652,20100614,5000.00,116.035,4.102,,,,20100609,225455,1.00 1A60C60C826FEACF,P,727199JF9,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.250,20230215,,,20100609,114500,20100614,900000.00,112.623,3.368,,,,20100609,225455,1.00 AE36191E3276C1E2,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100609,114707,20100614,50000.00,101.053,4.324,,,,20100609,225455,1.00 5292E835D70FF4C8,S,745277QM8,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20240801,,,20100609,114707,20100614,15000.00,102.305,4.737,,,,20100609,225455,1.00 19989CE82534201B,S,956695SJ0,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER B,20030901,5.000,20151101,,,20100609,114654,20100614,10000.00,110.000,2.200,,,,20100609,225455,1.00 36B1E52AA7641973,D,67760HCH2,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20260215,,,20100609,114652,20100614,5000.00,115.875,,,,,20100609,225455,1.00 4B0B243943EB5CCF,S,463813MQ5,IRVING TEX INDPT SCH DIST PREREFUNDED-REF,20030415,5.000,20140215,,,20100609,114320,20100614,10000.00,111.009,0.822,,,,20100609,225455,1.00 C6F5223C349DE835,P,43232VNA5,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,20060131,4.125,20210701,,,20100609,114703,20100614,100000.00,99.554,4.176,,,,20100609,225455,1.00 3467160DB292F956,D,67760HCH2,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20260215,,,20100609,114652,20100614,5000.00,115.875,,,,,20100609,225455,1.00 C18E0759A0C0A6B2,S,848641FZ4,SPOKANE & WHITMAN CNTYS WASH ,20100518,2.500,20151201,,,20100609,114700,20100614,150000.00,102.575,2.000,,,,20100609,225455,1.00 C9D90E214EED0085,P,54438CFM9,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,3.400,20100801,,,20100609,114500,20100610,150000.00,100.288,1.347,,,,20100609,225455,1.00 833E66A9FC2BF323,P,386186FJ4,GRAND RAPIDS & KENT CNTY MICH DEVOS PLACE PROJ,20011213,5.125,20131201,,,20100609,114448,20100611,50000.00,111.321,1.750,,,,20100609,225455,1.00 0C2CD8D5E72FF8D9,S,246419AW5,DELAWARE TRANSN AUTH GRNT ,20100610,5.000,20220901,Y,,20100609,114600,20100614,250000.00,113.796,3.390,,,,20100609,225455,1.00 E26E812276EEB35E,S,64966HBQ2,NEW YORK N Y SER C,20080930,5.250,20170801,,,20100609,114657,20100614,460000.00,115.303,2.862,,,,20100609,225455,1.00 F21B4309357BA250,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100609,114707,20100614,50000.00,99.178,,,,,20100609,225455,1.00 1A7C5918CFEFA29A,D,745277QM8,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20240801,,,20100609,114707,20100614,15000.00,101.055,,,,,20100609,225455,1.00 C6F4C965E05992C3,D,956695SJ0,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER B,20030901,5.000,20151101,,,20100609,114654,20100614,10000.00,109.500,,,,,20100609,225455,1.00 8954648036461C8A,D,956695SJ0,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER B,20030901,5.000,20151101,,,20100609,114654,20100614,10000.00,109.500,,,,,20100609,225455,1.00 83F1C6CD06E511A4,D,91523NCH7,UNIVERSITY WASH UNIV REVS REF-PKG SYS,20040929,3.500,20111101,,,20100609,114659,20100614,100000.00,103.118,,,,,20100609,225455,1.00 7E80F71F937F162E,D,43232VNA5,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,20060131,4.125,20210701,,,20100609,114703,20100614,100000.00,99.804,,,,,20100609,225455,1.00 5301F7BD5095DB21,S,521838MW9,LEANDER TEX CTFS OBLIG-SER A,20041201,4.000,20160815,,,20100609,114712,20100614,5000.00,101.130,3.006,,,,20100609,225455,1.00 37590367AA252790,P,84055QDM9,SOUTH TEXAS CMNTY COLLEGE DIST ,20030401,5.250,20180815,,,20100609,114719,20100614,25000.00,106.746,2.053,,,,20100609,225455,1.00 B21AE1E1674828DB,D,60635R7B7,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-E,20100513,,20450601,,,20100609,103900,20100609,1MM+,100.000,,,,,20100609,225455,1.00 0E57CF31188EF6AF,S,644614YG8,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH COLLEGE,20090618,5.250,20390601,,,20100609,114722,20100614,100000.00,110.502,3.853,,,,20100609,225455,1.00 ABDCA790B9CA6B6C,S,615298JS6,MONTVILLE TWP N J REF,20100630,4.000,20130215,Y,,20100609,113052,20100630,870000.00,107.725,1.010,,,Y,20100609,225455,1.00 A65B8B4A1E91A2D7,P,1301757S5,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF ,20050803,4.250,20141001,,,20100609,114716,20100611,25000.00,109.953,1.835,,,,20100609,225455,1.00 6A2CAE5A8E5E902D,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100609,114400,20100614,25000.00,104.976,4.350,,,,20100609,225455,1.00 E69354D8E8F7EB1C,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100609,114722,20100616,10000.00,101.625,4.794,,,,20100609,225455,1.00 AC09BC4C0C399718,S,604129PK6,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20160801,,,20100609,114454,20100614,50000.00,110.874,2.100,,,,20100609,225455,1.00 2C507E5D47B5185F,P,419791ZK7,HAWAII ST PREREFUNDED-SER CZ,20021126,5.250,20180701,,,20100609,114500,20100611,20000.00,107.854,1.362,,,,20100609,225455,1.00 AFCFBFC8C93C3EF1,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100609,114727,20100614,20000.00,102.439,4.815,,,,20100609,225455,1.00 4F3B70FAADF042E3,P,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20100609,114721,20100614,10000.00,104.048,2.123,,,,20100609,225455,1.00 4D7A78E4FD7F822A,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100609,114727,20100614,100000.00,99.875,5.008,,,,20100609,225455,1.00 5841709B2C51C5DC,S,346622Q55,FORSYTH CNTY N C PUB IMPT-SER B,20030901,4.750,20220301,,,20100609,114710,20100614,250000.00,105.357,2.688,,,,20100609,225455,1.00 39A01D0CCC97F06F,D,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20100609,114603,20100614,10000.00,104.047,,P,,,20100609,225455,1.00 5FA0575F6AA0267A,P,215291GE9,COOK CNTY ILL SCH DIST NO 162 ,20050701,4.100,20171201,,,20100609,114628,20100614,150000.00,105.000,3.098,,,,20100609,225455,1.00 9088737CCEAE303F,P,341150MN7,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20210701,,,20100609,114731,20100614,25000.00,102.750,4.031,,,,20100609,225455,1.00 F3EB0102E927529E,S,075388DX3,BEAVER WTR DIST ARK BENTON & ,20030415,4.500,20121115,,,20100609,114400,20100614,120000.00,107.845,1.200,,,,20100609,225455,1.00 C6FD0758275176D4,D,341150MN7,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20210701,,,20100609,114731,20100614,25000.00,103.250,,,,,20100609,225455,1.00 A218DDE408CEC035,D,075388DX3,BEAVER WTR DIST ARK BENTON & ,20030415,4.500,20121115,,,20100609,114400,20100614,120000.00,107.845,,,,,20100609,225455,1.00 9E350A5EF0F5DA86,D,73474MEU5,PORT NECHES-GROVES TEX INDPT SCH BLDG,20080415,4.000,20180215,,,20100609,114631,20100614,100000.00,108.200,,,,,20100609,225455,1.00 2BF19425D435F6AF,D,914402VC3,UNIVERSITY MD SYS AUXILIARY SER A,20050224,5.000,20210401,,,20100609,114147,20100614,10000.00,107.343,,S,,,20100609,225455,1.00 C3EDFC6C0F1A94DF,S,114767AX4,BROOMFIELD COLO SWR ACTIVITY ,20010815,5.000,20261201,,,20100609,114700,20100614,15000.00,102.837,3.662,,,,20100609,225455,1.00 466DF4607ADFA279,S,717095F40,PFLUGERVILLE TEX INDPT SCH REF,20050401,5.250,20130815,,,20100609,114729,20100614,25000.00,112.790,1.130,,,,20100609,225455,1.00 9192E226934C0B92,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20100609,114729,20100614,20000.00,106.500,3.515,,,,20100609,225455,1.00 CEE22F945F5C794F,S,607267T68,MOBILE CNTY ALA REF-SER C,20100301,4.500,20320601,,,20100609,114736,20100614,5000.00,100.000,4.499,,,,20100609,225455,1.00 DFABBF374C0F632F,S,402175RH8,GULF BREEZE FLA REV VAR-LOC-GOVT-LN-B-TEND-12/1/17,19851201,4.500,20201201,,,20100609,114723,20100614,35000.00,99.000,4.660,,,,20100609,225455,1.00 56CE55FC95E206B7,D,59465CJ81,MICHIGAN ST HOSP FIN AUTH REV REF-DETROIT MED CTR OBLIG GP-A,19930101,6.500,20180815,,,20100609,114637,20100614,50000.00,99.000,,,,,20100609,225455,1.00 CEE1D806AF8E1C67,D,551802BM2,LYNWOOD CALIF UNI SCH DIST SCH CONSTR PROJ-SER A,20070426,4.000,20141001,,,20100609,114638,20100614,10000.00,99.960,,,,,20100609,225455,1.00 CEE34705EAF118E7,D,798306LH7,SAN JUAN CALIF UNI SCH DIST REF-ELECTION 1998,20070607,4.000,20150801,,,20100609,114638,20100614,20000.00,108.684,,,,,20100609,225455,1.00 0E49B3E13E40AA3A,D,551802BM2,LYNWOOD CALIF UNI SCH DIST SCH CONSTR PROJ-SER A,20070426,4.000,20141001,,,20100609,114635,20100614,10000.00,100.210,,,,,20100609,225455,1.00 6A1D234F72B282F7,D,463612EZ0,IRVINE CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 86-1,20091203,3.000,20110901,,,20100609,114556,20100614,120000.00,102.503,,P,,,20100609,225455,1.00 FA51533DE8AC152B,D,478497SL5,JOHNSON CNTY KANS PUB BLDG REF-SER B,20100603,2.500,20130901,,,20100609,114353,20100614,100000.00,103.126,,P,,,20100609,225455,1.00 90286E015D9E6826,S,60635R6J1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.000,20200601,,,20100609,114745,20100614,20000.00,101.850,3.775,,,,20100609,225455,1.00 8D808A5EED0F46BA,S,1307746R8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,5.500,20161101,,,20100609,114743,20100614,25000.00,109.809,1.301,,,,20100609,225455,1.00 FE2960975D9B0F6C,S,841059CE6,SOUTHAMPTON N J SCH DIST ,20030601,3.500,20190601,,,20100609,114740,20100614,40000.00,101.994,2.794,,,,20100609,225455,1.00 F24310C4498E3B15,D,717095F40,PFLUGERVILLE TEX INDPT SCH REF,20050401,5.250,20130815,,,20100609,114729,20100614,25000.00,112.390,,,,,20100609,225455,1.00 46F4A3D65416F148,P,832492VG4,SMITHTOWN N Y CENT SCH DIST ,20041101,4.000,20211101,,,20100609,114747,20100614,25000.00,100.250,3.919,,,,20100609,225455,1.00 10EB3F11C0AAEEA3,D,1307746R8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,5.500,20161101,,,20100609,114743,20100614,25000.00,109.059,,,,,20100609,225455,1.00 91A71BBCFFCFB018,D,841059CE6,SOUTHAMPTON N J SCH DIST ,20030601,3.500,20190601,,,20100609,114740,20100614,40000.00,101.994,,,,,20100609,225455,1.00 0D5DCA3E52AF3229,D,798306LH7,SAN JUAN CALIF UNI SCH DIST REF-ELECTION 1998,20070607,4.000,20150801,,,20100609,114626,20100614,20000.00,108.934,,,,,20100609,225455,1.00 047F65C21A84C822,D,832492VG4,SMITHTOWN N Y CENT SCH DIST ,20041101,4.000,20211101,,,20100609,114747,20100614,25000.00,100.250,,,,,20100609,225455,1.00 9ABC3EAB37EB90B5,S,658203L51,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,4.250,20220101,,,20100609,114700,20100614,10000.00,104.821,3.590,,,,20100609,225455,1.00 C25F4F30707AA056,S,48542K5X3,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20280101,,,20100609,114750,20100614,15000.00,104.690,4.392,,,,20100609,225455,1.00 6EC89988420F1D78,S,66585VAS4,NORTHERN TOB SECURITIZATION ASSET BKD BDS,20010815,5.375,20210601,,,20100609,114749,20100614,20000.00,104.435,0.748,,,,20100609,225455,1.00 768D6E7661C73BAB,S,657339WY9,NORTH ATTLEBOROUGH MASS BD ANTIC NTS,20100527,1.500,20101229,,,20100609,114539,20100614,100000.00,100.404,0.750,,,,20100609,225455,1.00 BBF4873248BE31E9,D,532647DY7,LIMESTONE CNTY ALA WTR & SWR ,20100501,4.000,20141201,,,20100609,114623,20100614,440000.00,108.174,,,,,20100609,225455,1.00 B57917FE05857B8A,P,250092S95,DES MOINES IOWA URBAN RENEWAL-SER C,20070628,4.250,20210601,,,20100609,114744,20100614,5000.00,99.000,4.366,,,,20100609,225455,1.00 A7DA2937BF427682,D,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100609,114530,20100614,250000.00,101.876,,,,,20100609,225455,1.00 376B5283EBCA52B2,P,785721HN4,SACHEM CENT SCH DIST N Y ,20020415,5.000,20160415,,,20100609,114753,20100614,30000.00,107.163,1.050,,,,20100609,225455,1.00 CA679D4B8ED9D78B,D,64966HBQ2,NEW YORK N Y SER C,20080930,5.250,20170801,,,20100609,114600,20100614,460000.00,115.184,,,,,20100609,225455,1.00 9381EC450E6F2D1D,D,64966HBQ2,NEW YORK N Y SER C,20080930,5.250,20170801,,,20100609,114649,20100614,460000.00,115.244,,,,,20100609,225455,1.00 9920E5B20DC39914,D,032594AT0,ANAHEIM CALIF UN HIGH SCH DIST CENT KITCHEN PROJ-SER A,20040901,4.300,20200901,,,20100609,114654,20100614,25000.00,98.120,,,,,20100609,225455,1.00 79161A26B635B453,S,117565M99,BRYAN TEX REF,20051201,5.000,20250815,,,20100609,114634,20100614,10000.00,104.622,4.000,,,,20100609,225455,1.00 4B40467D1CE0277A,P,117565M99,BRYAN TEX REF,20051201,5.000,20250815,,,20100609,114624,20100614,10000.00,102.629,4.424,,,,20100609,225455,1.00 33C57CEA80354CC4,S,18604SAK6,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,4.620,20200301,Y,,20100609,114522,20100614,50000.00,101.300,4.453,,,,20100609,225455,1.00 2B33D2A74559304D,S,709427EJ3,PENSACOLA FLA ARPT REV AMT,20080814,6.250,20381001,,,20100609,114738,20100614,25000.00,103.000,5.788,,,,20100609,225455,1.00 B0EF22BC576A14F6,P,57604PNU4,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20140801,,,20100609,114735,20100614,20000.00,112.040,2.185,,,,20100609,225455,1.00 F19E8104D6EA4218,P,478251HV6,JOHNSON CITY TENN REF,20090630,5.000,20190601,,,20100609,114735,20100614,25000.00,113.452,3.257,,,,20100609,225455,1.00 3339F43BCC731F9F,D,18604SAK6,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,4.620,20200301,Y,,20100609,114533,20100610,50000.00,101.300,,,,,20100609,225455,1.00 E6348E9D8F976CB8,D,463813MQ5,IRVING TEX INDPT SCH DIST PREREFUNDED-REF,20030415,5.000,20140215,,,20100609,114300,20100614,10000.00,110.509,,,,,20100609,225455,1.00 CBBF513EC4AB2E6B,P,646133DF2,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER B,20001001,5.500,20120915,,,20100609,114804,20100614,100000.00,108.372,1.696,,,,20100609,225455,1.00 3DDA28ED5F6FB527,S,517840X90,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.250,20280301,Y,,20100609,114801,20100615,10000.00,100.000,4.249,,,,20100609,225455,1.00 328F68FB29F8F43B,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100609,114804,20100614,15000.00,100.375,4.433,,,,20100609,225455,1.00 57B51990004478D4,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100609,114755,20100614,20000.00,100.000,4.999,,,,20100609,225455,1.00 CADE952ABD3A0E4B,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100609,114801,20100614,15000.00,100.000,4.999,,,,20100609,225455,1.00 EBA8A9DF27FB1B3A,S,645918YG2,NEW JERSEY ECONOMIC DEV AUTH VAR-TAXABLE-SCH FACS CONSTR,20100517,1.480,20130615,,,20100609,114418,20100616,1MM+,100.375,1.349,,,,20100609,225455,1.00 B8181CF1632AE4B0,S,8960297X7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20101115,,,20100609,114753,20100614,100000.00,101.839,0.602,,,,20100609,225455,1.00 C744C349BC395024,S,45200LA71,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.125,20170815,,,20100609,114754,20100614,30000.00,100.000,5.015,,,,20100609,225455,1.00 15D47DEFA94E7049,S,273106AA2,EAST HOMESTEAD CMNTY DEV DIST ,20050606,5.450,20360501,,,20100609,114750,20100621,25000.00,88.632,6.350,,,,20100609,225455,1.00 7F0D4B39C3783F97,P,207737CE5,CONN ST GEN REV REVOLVING FD-SER A,20060727,3.800,20110701,,,20100609,114800,20100614,25000.00,102.249,1.625,,,,20100609,225455,1.00 6B104FD58484C772,P,57604PZG2,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,5.000,20150801,,,20100609,114735,20100614,20000.00,113.320,2.237,,,,20100609,225455,1.00 E76BC4ECE7B58C17,P,6421693W4,NEW BEDFORD MASS ST QUAL MUN PURP LN,20070215,5.000,20150215,,,20100609,114735,20100614,20000.00,111.110,2.466,,,,20100609,225455,1.00 4577BC9BD1781410,S,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20100609,114804,20100614,50000.00,101.145,4.592,,,,20100609,225455,1.00 A0E29A916F94E90B,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100609,114807,20100615,400000.00,98.190,4.149,,,,20100609,225455,1.00 F7AC810212FA0855,P,64971MYU0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER C-1,20091022,2.500,20140801,,,20100609,114000,20100614,250000.00,103.403,1.644,,,,20100609,225455,1.00 D21F794F3B861EDD,P,73358WAR5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20340915,,,20100609,114814,20100614,25000.00,98.256,4.366,,,,20100609,225455,1.00 7404A7F58C0C5107,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100609,114815,20100614,30000.00,102.439,4.815,,,,20100609,225455,1.00 7D9F0EE8AB24BA37,D,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20100609,114804,20100614,50000.00,99.645,,,,,20100609,225455,1.00 D56DEDEC64A70BE0,D,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100609,114807,20100615,400000.00,96.315,,,,,20100609,225455,1.00 E91A2B16DD816361,D,73474MEU5,PORT NECHES-GROVES TEX INDPT SCH BLDG,20080415,4.000,20180215,,,20100609,114600,20100614,100000.00,108.140,,,,,20100609,225455,1.00 DBEC4D54F338A5F4,S,741836HW3,PRINCETON BORO N J ,20100610,3.000,20110201,Y,,20100609,114806,20100614,42000.00,101.667,0.350,,,,20100609,225455,1.00 0121786EEE0708D2,S,76009RAN1,RENSSELAER TOB ASSET ASSET-BACKED-SER A,20011220,5.625,20350601,,,20100609,114814,20100614,25000.00,89.261,6.500,,,,20100609,225455,1.00 0734D431349AD252,S,967244LZ5,WICHITA KANS SER 798A,20090801,3.250,20181201,,,20100609,114635,20100614,25000.00,103.869,2.735,,,,20100609,225455,1.00 9C76B0974860ECE0,D,359900F85,FULTON CNTY GA DEV AUTH REV GEORGIA TECH FACS PJ-SER A,20100623,4.250,20300601,Y,,20100609,114750,20100623,30000.00,97.250,,,,,20100609,225455,1.00 22FFA3E2099C4D4D,S,92005NAR2,VALLEY PARK MO INDL DEV AUTH CAPE ALBEON PROJ,19981230,6.150,20331201,,,20100609,114216,20100614,500000.00,94.625,6.603,,,,20100609,225455,1.00 CB039E12A27DA961,S,01266QAA7,ALBEMARLE CNTY VA ECONOMIC DEV VAR-UNIV VA HEALTH SVCS FDTN,20090305,,20390301,Y,,20100609,114700,20100609,1MM+,100.000,0.000,,,,20100609,225455,1.00 A8DAAC3EDF0F23D2,P,544495MH4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20230701,,,20100609,114820,20100614,50000.00,106.199,3.982,,,,20100609,225455,1.00 AAD90B236648C8A6,S,926293SU6,VICTORIA TEX CTFS OBLIG-SER-A,20091001,3.500,20170815,,,20100609,114645,20100614,100000.00,105.147,2.705,,,,20100609,225455,1.00 9C117CB31A128705,S,797352AP6,SAN DIEGO CALIF UNI PORT DIST AMT-SER A,20041028,4.000,20160901,,,20100609,114819,20100614,10000.00,101.027,3.733,,,,20100609,225455,1.00 D044A5E3E5AD7145,D,769420BX7,RIVERVIEW GARDENS MO SCH DIST REF-SCH DIST RIVERVIEW GARDENS,20100603,4.000,20190501,,,20100609,114621,20100614,10000.00,99.311,,,,,20100609,225455,1.00 352C483216F416BE,D,92005NAR2,VALLEY PARK MO INDL DEV AUTH CAPE ALBEON PROJ,19981230,6.150,20331201,,,20100609,114000,20100614,500000.00,94.500,,,,,20100609,225455,1.00 AD58908A015AD2CF,D,797352AP6,SAN DIEGO CALIF UNI PORT DIST AMT-SER A,20041028,4.000,20160901,,,20100609,114819,20100614,10000.00,100.026,,,,,20100609,225455,1.00 B2DB0A4719DA41CC,S,57419PWC9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.125,20190301,,,20100609,114826,20100614,20000.00,101.000,3.987,,,,20100609,225455,1.00 E3059E6F297D7C97,P,164243RG4,CHEROKEE CNTY GA WTR & SEW REF-WTR & SEW,20100127,3.000,20160801,,,20100609,114206,20100614,250000.00,104.100,2.279,,,,20100609,225455,1.00 ED827122E97F8A74,S,164243RG4,CHEROKEE CNTY GA WTR & SEW REF-WTR & SEW,20100127,3.000,20160801,,,20100609,114259,20100614,250000.00,104.200,2.262,,,,20100609,225455,1.00 A9982022572D31B4,S,495289KX7,KING CNTY WASH SWR REV SER A,20040318,4.500,20290101,,,20100609,114832,20100614,5000.00,100.997,4.194,,,,20100609,225455,1.00 29E718F50E1C5EEA,P,176553EZ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20170601,,,20100609,114700,20100614,100000.00,105.342,4.110,,,,20100609,225455,1.00 4198C6A49DB7C333,P,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20100609,114831,20100614,1MM+,97.513,5.178,,,,20100609,225455,1.00 789CE6D42011AC33,S,544587LV8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.500,20370101,,,20100609,114835,20100614,25000.00,87.750,5.371,,,,20100609,225455,1.00 5B12EB71EAD9B27F,D,214183JN6,COOK CNTY ILL SCH DIST NO 088 SER A,20100615,2.250,20131201,Y,,20100609,114300,20100615,180000.00,101.065,,S,,,20100609,225455,1.00 E99D6F90073B8DEE,D,018103AZ4,ALLEN TEX ECONOMIC DEV CORP SER A,20100515,4.000,20240901,Y,,20100609,114736,20100617,495000.00,99.720,,P,,,20100609,225455,1.00 7F4839CA4D357EF3,S,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100609,114838,20100614,20000.00,99.908,4.506,,,,20100609,225455,1.00 A5D5A603C8F73D89,P,9151374D2,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20240815,,,20100609,114842,20100614,25000.00,114.427,3.683,,,,20100609,225455,1.00 5341B17E3AA6770C,S,4424365P2,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20241201,,,20100609,114836,20100614,25000.00,57.673,3.842,,,,20100609,225455,1.00 745D633371F9E968,S,769420BX7,RIVERVIEW GARDENS MO SCH DIST REF-SCH DIST RIVERVIEW GARDENS,20100603,4.000,20190501,,,20100609,114417,20100614,10000.00,100.361,3.951,,,,20100609,225455,1.00 3DAB60FD1560E5E5,S,472682MM2,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20110201,,,20100609,114816,20100614,25000.00,100.252,1.718,,,,20100609,225455,1.00 F6DE5D273272B579,S,516826GS7,LAREDO TEX CMNTY COLLEGE DIST REF,20100415,4.000,20180801,,,20100609,114826,20100614,15000.00,106.152,3.136,,,,20100609,225455,1.00 AA9FA0F601FDDB53,P,432337DD2,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.000,20121001,,,20100609,114646,20100614,50000.00,102.910,2.684,,,,20100609,225455,1.00 18B8299C14C21210,D,20772FJN1,CONNECTICUT ST REF-SER C,20010615,5.500,20121215,,,20100609,114818,20100614,90000.00,110.732,,,,,20100609,225455,1.00 4E05786940A1BEA5,S,646136TG6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20251215,,,20100609,114843,20100614,25000.00,48.640,4.703,,,,20100609,225455,1.00 585E011B9408BA3B,S,115015FP9,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20310401,,,20100609,114844,20100614,15000.00,98.250,4.632,,,,20100609,225455,1.00 687123CAF8C6F104,D,472682MM2,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20110201,,,20100609,114816,20100614,25000.00,100.127,,,,,20100609,225455,1.00 CCFA1BC1882F057E,D,57604PZG2,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,5.000,20150801,,,20100609,114735,20100614,20000.00,113.320,,,,,20100609,225455,1.00 DAF401C6142812D5,D,516826GS7,LAREDO TEX CMNTY COLLEGE DIST REF,20100415,4.000,20180801,,,20100609,114826,20100614,15000.00,106.051,,,,,20100609,225455,1.00 9F6950959E5AB9CF,D,646136TG6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20251215,,,20100609,114843,20100614,25000.00,47.500,,,,,20100609,225455,1.00 1F1109A6ED10DC95,S,928109VX2,VIRGINIA ST SER B,20091021,5.000,20340601,,,20100609,114848,20100614,100000.00,113.743,3.222,,,,20100609,225455,1.00 92E9D651F2B1C1E4,S,650034XA4,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-SER C-1,20021212,5.250,20110315,,,20100609,114838,20100614,125000.00,103.447,0.651,,,,20100609,225455,1.00 B8CD6829A0FBFBB1,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100609,114848,20100614,10000.00,102.417,6.011,,,,20100609,225455,1.00 9038B3C9F506A2DA,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100609,114849,20100614,5000.00,101.750,4.784,,,,20100609,225455,1.00 5D9AE579246A051E,D,4424365P2,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20241201,,,20100609,114836,20100614,25000.00,56.322,,,,,20100609,225455,1.00 82B8B4A120D952FE,S,48542K5X3,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20280101,,,20100609,114854,20100614,10000.00,104.690,4.392,,,,20100609,225455,1.00 078B289CEF3D8792,D,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20100609,114850,20100614,5000.00,97.664,,,,,20100609,225455,1.00 8BB2364A2DE8D787,P,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20100609,114858,20100611,5000.00,96.664,5.567,,,,20100609,225455,1.00 B3798534E62CDB51,P,167485BY6,CHICAGO ILL REF-SER A,20050316,5.000,20170101,,,20100609,114000,20100614,50000.00,107.559,3.200,,,,20100609,225455,1.00 CF5C3B7566A170FB,D,167485BY6,CHICAGO ILL REF-SER A,20050316,5.000,20170101,,,20100609,114000,20100614,50000.00,107.559,,,,,20100609,225455,1.00 6B9941E920E96E15,S,33840MBN5,FLAGLER CNTY FLA SCH BRD CTFS SER A,20051115,5.000,20300801,,,20100609,114854,20100614,5000.00,102.500,4.448,,,,20100609,225455,1.00 8066C32BDB284B6D,S,700824ET8,PARK RIDGE N J BRD ED ,20100602,3.500,20230815,,,20100609,114855,20100614,10000.00,99.750,3.524,,,,20100609,225455,1.00 8DAF405C1CA8C8B7,P,167485DQ1,CHICAGO ILL PREREFUNDED-SER A,20000201,6.125,20280101,,,20100609,114838,20100614,5000.00,100.093,24.626,,,,20100609,225455,1.00 F34BA4ABF37AD7A4,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100609,114820,20100614,25000.00,99.979,8.250,,,,20100609,225455,1.00 E4BA8E040C0E438C,S,745190NA2,PUERTO RICO COMWLTH HWY & SUB-FGIC TCRS,20030429,5.750,20200701,,,20100609,114804,20100614,15000.00,105.264,3.900,,,,20100609,225455,1.00 DB2401929A266065,S,935031AB0,WARREN CNTY MISS GULF INTL PAPER CO-SER A,20100501,5.800,20340501,,,20100609,114854,20100614,10000.00,103.875,5.290,,,,20100609,225455,1.00 8A066EAA3C9A4D7F,D,935031AB0,WARREN CNTY MISS GULF INTL PAPER CO-SER A,20100501,5.800,20340501,,,20100609,114854,20100614,10000.00,101.875,,,,,20100609,225455,1.00 A8118A55F2DFB80E,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100609,114911,20100614,20000.00,106.300,6.335,,,,20100609,225455,1.00 4B3EAD85C05508E1,S,972352JX7,WILSON PA AREA SCH DIST ,20100621,3.500,20220401,Y,,20100609,114900,20100621,20000.00,101.534,3.181,,,,20100609,225455,1.00 8ADEE568433DDB21,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100609,114903,20100614,20000.00,103.750,4.491,,,,20100609,225455,1.00 9B35093F6573D87C,S,544646ZT2,LOS ANGELES CALIF UNI SCH DIST SER KRY,20100304,5.000,20180701,,,20100609,114904,20100614,35000.00,113.213,3.130,,,,20100609,225455,1.00 9709E8C11B59D640,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100609,114210,20100614,60000.00,98.500,,,,,20100609,225455,1.00 358A5E676EB4A373,S,596562FS2,MIDDLESEX CNTY N J CTFS PARTN ,20010801,5.000,20220801,,,20100609,114900,20100614,25000.00,103.399,1.944,,,,20100609,225455,1.00 2CD6B39C27E5979E,S,516228PT4,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.593,20400501,,,20100609,114916,20100614,15000.00,105.168,5.894,,,,20100609,225455,1.00 7B9A99CDA87EDCDB,S,662858CA5,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20290101,,,20100609,114827,20100614,20000.00,100.000,4.657,,,,20100609,225455,1.00 95267F250A0A4CD0,D,13063A2V5,CALIFORNIA ST ,20080701,5.000,20280801,,,20100609,114550,20100614,815000.00,99.960,,P,,,20100609,225455,1.00 5768D82B8C2D17AC,D,57604PNU4,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20140801,,,20100609,114735,20100614,20000.00,112.040,,,,,20100609,225455,1.00 129CDAC256D43841,P,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20100609,114756,20100614,50000.00,101.929,4.630,,,,20100609,225455,1.00 F5ABA4CB0BC56E54,S,956622A79,WEST VIRGINIA ST HOSP FIN AUTH IMPT-CAMDEN CLARK-A-CONV,20070913,4.875,20240215,,,20100609,114905,20100614,20000.00,106.400,3.994,,,,20100609,225455,1.00 CFBF0B5E7A30DF1C,P,45656PAW6,INDUSTRY CALIF PUB FACS AUTH ,20050823,4.500,20270701,,,20100609,114902,20100614,30000.00,95.169,4.922,,,,20100609,225455,1.00 DA42E7979A2C96CA,D,956622A79,WEST VIRGINIA ST HOSP FIN AUTH IMPT-CAMDEN CLARK-A-CONV,20070913,4.875,20240215,,,20100609,114905,20100614,20000.00,105.000,,,,,20100609,225455,1.00 33C29FBF575B2B3A,D,928109VX2,VIRGINIA ST SER B,20091021,5.000,20340601,,,20100609,114848,20100614,100000.00,110.966,,,,,20100609,225455,1.00 0427C7F9D2C44022,P,425203CC8,HENDERSON NEV HEALTH CARE FAC CATHOLIC HEALTHCARE WEST-SER B,20070426,5.000,20130701,,,20100609,114919,20100614,1MM+,107.046,2.580,,,,20100609,225455,1.00 993CCE1346742725,P,798809JX8,SAN MARCOS TEX WTRWKS & ,20080301,4.000,20160815,,,20100609,114849,20100614,100000.00,108.882,2.440,,,,20100609,225455,1.00 E11AC1A61BA22EF3,D,956622A79,WEST VIRGINIA ST HOSP FIN AUTH IMPT-CAMDEN CLARK-A-CONV,20070913,4.875,20240215,,,20100609,114905,20100614,20000.00,105.000,,,,,20100609,225455,1.00 B7215DD08CD710F2,D,516826GS7,LAREDO TEX CMNTY COLLEGE DIST REF,20100415,4.000,20180801,,,20100609,114824,20100614,15000.00,105.801,,,,,20100609,225455,1.00 EBBBE1EEEC3C9B91,D,516826GS7,LAREDO TEX CMNTY COLLEGE DIST REF,20100415,4.000,20180801,,,20100609,114823,20100614,15000.00,106.051,,,,,20100609,225455,1.00 884182DFE067CE90,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100609,114926,20100614,235000.00,101.500,4.802,,,,20100609,225455,1.00 84CA80E8E7321DAD,P,574192TQ3,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020815,5.500,20140801,,,20100609,114738,20100614,1MM+,116.748,1.320,,,,20100609,225455,1.00 F2D1037B95C692FF,S,448151YR5,HUTCHINSON KANS SER A,20100601,3.000,20171001,,,20100609,114919,20100614,35000.00,103.314,2.500,,,Y,20100609,225455,1.00 895BBC7B7ECF3DC5,P,799054FC0,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.375,20230601,,,20100609,114919,20100614,20000.00,98.955,4.482,,,,20100609,225455,1.00 CD55F69413221EDF,P,037114GM1,ANTIOCH CALIF UNI SCH DIST ,20070606,4.500,20270901,,,20100609,114921,20100614,15000.00,89.384,5.458,,,,20100609,225455,1.00 57195DC6BABD5C10,D,452143DN7,ILLINOIS SPORTS FACS AUTH TAXABLE-ST TAX SUPPORTED,20031002,6.050,20290615,,,20100609,114902,20100614,1MM+,89.500,,,,,20100609,225455,1.00 3B6BD37DE96F32BA,P,295542FC3,ERIE PA WTR AUTH WTR REV SER B,20011201,4.200,20101201,,,20100609,114855,20100614,10000.00,100.026,4.137,,,,20100609,225455,1.00 E0D0EB8C457FCBFA,P,9622003N9,WEYMOUTH MASS ,20050301,4.000,20160301,,,20100609,114916,20100614,10000.00,106.032,2.630,,,,20100609,225455,1.00 D0E92AEAD232E782,P,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20100609,114916,20100614,10000.00,102.709,6.005,,,,20100609,225455,1.00 D7FDDB9C645F8F81,D,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100609,114926,20100614,235000.00,100.000,,,,,20100609,225455,1.00 4ADAD728BBC5C109,S,692020UF5,OXNARD CALIF SCH DIST ELECTION 2006-SER A,20070222,4.750,20170801,,,20100609,114810,20100614,100000.00,106.545,3.350,,,,20100609,225455,1.00 D57E17EB7582B633,P,802498DN2,SANTA MONICA-MALIBU UNI SCH REF,19980730,4.450,20100801,,,20100609,114800,20100610,100000.00,100.436,1.345,,,,20100609,225455,1.00 64B5F96B0504CC7A,P,745272BB9,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV-SER A,19980301,5.000,20111001,,,20100609,114855,20100614,10000.00,98.730,6.025,,,,20100609,225455,1.00 DCCCACAB59C36A83,P,43233ACN4,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20211001,,,20100609,114923,20100614,5000.00,96.298,5.442,,,,20100609,225455,1.00 1B643B1209151492,S,344610BG4,FONTANA CALIF PUB FING AUTH ,20070912,5.000,20320901,,,20100609,114927,20100706,35000.00,96.250,5.289,,,,20100609,225455,1.00 DA38ED740B036959,D,59465HFB7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20191115,,,20100609,114829,20100614,10000.00,99.625,,,,,20100609,225455,1.00 6F6509664128A254,D,295542FC3,ERIE PA WTR AUTH WTR REV SER B,20011201,4.200,20101201,,,20100609,114704,20100614,10000.00,100.026,,P,,,20100609,225455,1.00 4F198D79C60EE666,D,9622003N9,WEYMOUTH MASS ,20050301,4.000,20160301,,,20100609,114708,20100614,10000.00,106.031,,P,,,20100609,225455,1.00 4432CBB2F733A2A8,D,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20100609,114707,20100614,10000.00,102.709,,P,,,20100609,225455,1.00 399DC252AD44E4ED,D,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100609,114822,20100614,500000.00,97.750,,S,,,20100609,225455,1.00 07EEA63CD995070B,D,972352JX7,WILSON PA AREA SCH DIST ,20100621,3.500,20220401,Y,,20100609,114904,20100621,20000.00,99.785,,,,,20100609,225455,1.00 6B67CD268A4A963E,D,745272BB9,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV-SER A,19980301,5.000,20111001,,,20100609,114702,20100614,10000.00,98.730,,P,,,20100609,225455,1.00 0A0F1458E6860B83,S,48542K5X3,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20280101,,,20100609,114938,20100614,10000.00,104.690,4.392,,,,20100609,225455,1.00 3D0E3FD189D78AAE,D,293443TR8,ENNIS TEX INDPT SCH DIST REF-SCH BLDG,20061201,5.000,20210815,,,20100609,114900,20100614,50000.00,110.340,,,,,20100609,225455,1.00 45B8736732D63551,P,824178SJ7,SHERMAN TEX INDPT SCH DIST REF-BLDG-SER A,20051201,5.000,20180215,,,20100609,114900,20100614,120000.00,111.456,2.392,,,,20100609,225455,1.00 1B033B9B81BB6548,P,534272VR7,LINCOLN NEB ELEC SYS REV REF,20021001,5.000,20210901,,,20100609,114654,20100614,10000.00,104.051,3.091,,,,20100609,225455,1.00 9C46AD7F84CF3E3C,P,196458XV0,COLORADO EDL & CULTURAL FACS REF & IMPT-UNIV LAB SCH,20040801,5.000,20330601,,,20100609,114857,20100614,25000.00,92.270,5.602,,,,20100609,225455,1.00 2908050617BDB3B7,S,19081PDQ6,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,5.000,20280401,,,20100609,114900,20100614,20000.00,104.500,4.130,,,,20100609,225455,1.00 88767E4EDBD04CAA,S,035339P79,ANKENY IOWA BD ANTIC NTS PROJ NTS-SER D,20100615,1.000,20120601,Y,,20100609,114946,20100630,750000.00,100.000,1.000,,,,20100609,225455,1.00 0FE26A1968818678,P,914811PN8,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20250601,,,20100609,114943,20100614,10000.00,98.416,5.153,,,,20100609,225455,1.00 6319196066388621,P,799289HP1,SAN RAFAEL CALIF CITY HIGH SCH ELECTION OF 2002-SER B,20040801,4.000,20100801,,,20100609,114700,20100610,100000.00,100.372,1.350,,,,20100609,225455,1.00 8DADBABE7D0DAB6C,S,232760SV1,CYPRESS-FAIRBANKS TEX INDPT ,20040615,5.250,20270215,,,20100609,114655,20100614,50000.00,114.894,1.097,,,,20100609,225455,1.00 9A799502A2F11A1D,P,60635RJF5,MISSOURI ST HEALTH & EDL FACS BARNES-JEWISH INC CHRISTIAN-A,19931015,5.250,20120515,,,20100609,113800,20100611,20000.00,106.594,1.756,,,,20100609,225455,1.00 65CB94FF1E25EC1D,P,606901XL5,MISSOURI ST HEALTH & EDL FACS CENTRAL MO ST UNIV PROJ,19991201,5.050,20100801,,,20100609,113700,20100611,25000.00,100.052,4.288,,,,20100609,225455,1.00 DBF95905BE44E6C3,S,762315KD0,RHODE ISLAND ST STUDENT LN PROG-SR-SER A,20090707,6.250,20271201,,,20100609,114639,20100701,65000.00,108.684,5.078,,,,20100609,225455,1.00 F8F2E1B0C3AF5C18,S,762315KD0,RHODE ISLAND ST STUDENT LN PROG-SR-SER A,20090707,6.250,20271201,,,20100609,114604,20100701,40000.00,108.687,5.077,,,,20100609,225455,1.00 BE06A75E1BD70EF5,D,232760SV1,CYPRESS-FAIRBANKS TEX INDPT ,20040615,5.250,20270215,,,20100609,114655,20100614,50000.00,114.494,,,,,20100609,225455,1.00 619FD7884EB88925,D,79642BGA5,SAN ANTONIO TEX WTR REV REF,20090115,3.000,20120515,,,20100609,114729,20100614,20000.00,102.613,,,,,20100609,225455,1.00 402168F3469DB03A,S,167485DQ1,CHICAGO ILL PREREFUNDED-SER A,20000201,6.125,20280101,,,20100609,114817,20100614,5000.00,101.093,4.001,,,,20100609,225455,1.00 CE746C17A397631C,P,64966F8M9,NEW YORK N Y SER C,20070109,4.250,20290101,,,20100609,114938,20100614,15000.00,99.000,4.329,,,,20100609,225455,1.00 A06A5EB4B2A25CF7,S,130684VL4,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-SER D,20050601,3.750,20160501,,,20100609,114943,20100614,10000.00,103.808,2.907,,,,20100609,225455,1.00 7948295201CD736B,P,64966F8M9,NEW YORK N Y SER C,20070109,4.250,20290101,,,20100609,114946,20100614,15000.00,99.000,4.329,,,,20100609,225455,1.00 900CFA9B226E9322,S,303823CV8,FAIRFAX CNTY VA INDL DEV AUTH REF-INOVA HLTH SYS HOSPS PROJ,19931001,5.000,20230815,,,20100609,114946,20100614,5000.00,107.750,4.226,,,,20100609,225455,1.00 89D4F99740EC787C,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100609,114946,20100630,15000.00,101.789,,,,,20100609,225455,1.00 23B6193B5E8621BA,P,762224CB7,RHODE ISLAND ST & PROVIDENCE KENT CNTY COURTHOUSE PJ-SER A,20040825,3.750,20141001,,,20100609,114941,20100614,50000.00,105.521,2.390,,,,20100609,225455,1.00 6E2F9885C6DD4614,S,272718DZ7,EAST HAMPTON N Y UN FREE SCH ,20080615,4.000,20230615,,,20100609,114950,20100614,25000.00,105.000,3.284,,,,20100609,225455,1.00 F6BEFE9999B5426C,P,452143DN7,ILLINOIS SPORTS FACS AUTH TAXABLE-ST TAX SUPPORTED,20031002,6.050,20290615,,,20100609,114924,20100614,1MM+,88.950,7.120,,,,20100609,225455,1.00 9C1F9E9427E15B08,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100609,114946,20100630,15000.00,103.789,5.000,,,,20100609,225455,1.00 2AD3291543A62217,S,5446442G1,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20140701,,,20100609,114944,20100614,75000.00,111.561,2.011,,,,20100609,225455,1.00 A89770CAB452AE08,S,7716907H1,ROCHESTER N Y ESCROWED TO MAT,20010215,4.500,20120215,,,20100609,115000,20100614,40000.00,106.641,0.499,,,,20100609,225455,1.00 6BC9B78BF21846FA,D,843375RR9,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A,19941013,0.000,20270101,,,20100609,114914,20100614,20000.00,46.636,,,,,20100609,225455,1.00 2A9371338DD781C7,S,59334KBH0,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20290701,,,20100609,114954,20100614,5000.00,98.500,5.250,,,,20100609,225455,1.00 0CCE63506547D7A3,S,470592GE0,JAMESTOWN N Y CITY SCH DIST SER A,20030615,4.000,20201101,,,20100609,115000,20100614,10000.00,102.001,3.219,,,,20100609,225455,1.00 8BB38FF64E6A09FE,S,615298JS6,MONTVILLE TWP N J REF,20100630,4.000,20130215,Y,,20100609,113047,20100630,350000.00,107.725,1.010,,,Y,20100609,225455,1.00 1C298C82044D6EF6,S,843375RR9,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A,19941013,0.000,20270101,,,20100609,114914,20100614,20000.00,47.557,4.542,,,,20100609,225455,1.00 EFA269B043D4CF08,S,615298JR8,MONTVILLE TWP N J REF,20100630,3.000,20120215,Y,,20100609,113013,20100630,300000.00,103.709,0.700,,,Y,20100609,225455,1.00 56DC2C38B1AB3CE7,P,115065VT8,BROWARD CNTY FLA SCH BRD CTFS SER A,20090617,5.125,20260701,,,20100609,114952,20100614,30000.00,101.320,4.942,,,,20100609,225455,1.00 4A9F4B0358C04B79,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100609,114700,20100614,25000.00,104.976,4.350,,,,20100609,225455,1.00 E8101BAA58E5CDC8,D,709235UH6,PENNSYLVANIA ST UNIV ,20100520,5.000,20350301,,,20100609,114900,20100614,100000.00,105.520,,,,,20100609,225455,1.00 E50CDC24C830CB34,D,59465CJ81,MICHIGAN ST HOSP FIN AUTH REV REF-DETROIT MED CTR OBLIG GP-A,19930101,6.500,20180815,,,20100609,114637,20100614,50000.00,98.875,,,,,20100609,225455,1.00 A1548FD283295702,D,544646ZT2,LOS ANGELES CALIF UNI SCH DIST SER KRY,20100304,5.000,20180701,,,20100609,114903,20100614,35000.00,112.588,,,,,20100609,225455,1.00 CABB03D9FDF484F5,D,544646ZT2,LOS ANGELES CALIF UNI SCH DIST SER KRY,20100304,5.000,20180701,,,20100609,114859,20100614,35000.00,112.838,,,,,20100609,225455,1.00 FFB6DEF1FE8FE6C7,S,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100609,115005,20100614,20000.00,102.750,4.080,,,,20100609,225455,1.00 6DEEE8ACE4E3BAD3,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100609,115005,20100614,20000.00,100.000,5.519,,,,20100609,225455,1.00 467E0216A717B91A,S,352840SB9,FRANKLIN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100501,5.400,20290501,,,20100609,115005,20100614,20000.00,103.250,4.978,,,,20100609,225455,1.00 44062A0589840869,S,270618CM1,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,5.887,20300201,,,20100609,115005,20100614,20000.00,104.025,5.345,,,,20100609,225455,1.00 C469B7B22AC6E242,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100609,115005,20100701,20000.00,104.511,5.379,,,,20100609,225455,1.00 F6C8F0B81573CCCD,D,34073NV23,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20061218,4.700,20370701,,,20100609,114956,20100614,10000.00,93.700,,,,,20100609,225455,1.00 C0DB1F5573D2B282,S,969737CA1,WILLIAMSON CNTY ILL TAXABLE-ALT REV SOURCE-B,20100426,6.430,20371201,,,20100609,115005,20100614,20000.00,106.375,5.615,,,,20100609,225455,1.00 90B7A56BE78581DA,P,665245VE3,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,19991115,5.875,20180401,,,20100609,114800,20100614,90000.00,100.251,5.833,,,,20100609,225455,1.00 29587513A5E1F720,S,88045RHA3,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-SER 2B,20080807,4.875,20270101,,,20100609,114952,20100614,100000.00,101.924,4.586,,,,20100609,225455,1.00 495D237DA5968DBA,S,34073NV23,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20061218,4.700,20370701,,,20100609,114956,20100614,10000.00,95.575,5.000,,,,20100609,225455,1.00 1C5F29B1374138BD,S,722460PN6,PINE BLUFF ARK SCH DIST NO 003 CONSTR,20060501,4.750,20280201,,,20100609,114901,20100614,60000.00,102.030,1.501,,,,20100609,225455,1.00 1B2F3A0CBF8164D4,S,13033LJF5,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.250,20311115,Y,,20100609,115000,20100616,50000.00,104.484,4.700,,,,20100609,225455,1.00 7945F6B2178AA4E0,S,382505HT5,GOODYEAR ARIZ REF,20100617,4.250,20300701,Y,,20100609,115000,20100617,25000.00,101.453,4.072,,,,20100609,225455,1.00 D479F16183860AAF,S,196458XV0,COLORADO EDL & CULTURAL FACS REF & IMPT-UNIV LAB SCH,20040801,5.000,20330601,,,20100609,114857,20100614,25000.00,94.770,5.400,,,,20100609,225455,1.00 D199E2086379E71F,D,541482JD8,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20161201,,,20100609,113821,20100614,10000.00,102.396,,,,,20100609,225455,1.00 69C5F8CF0880F34A,S,541482JD8,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20161201,,,20100609,115004,20100614,10000.00,103.627,4.249,,,,20100609,225455,1.00 450E9398666C9E0C,S,910678RN3,UNITED INDPT SCH DIST TEX SCH BLDG,20040301,4.125,20220815,,,20100609,115005,20100614,20000.00,102.925,3.147,,,,20100609,225455,1.00 525F52AF36C9B25E,S,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20100609,115001,20100614,40000.00,113.281,1.830,,,,20100609,225455,1.00 52C8B84AD0932215,D,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20100609,103749,20100614,10000.00,99.000,,,,,20100609,225455,1.00 E3F65515E18D9E1A,S,6497167M3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-A-FGIC TCRS,19981124,5.000,20261115,,,20100609,115006,20100614,25000.00,105.100,2.804,,,,20100609,225455,1.00 365F707E0A03B6CC,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100609,115001,20100614,10000.00,101.500,4.802,,,,20100609,225455,1.00 4857416637DE3877,S,918613BD1,VACAVILLE CALIF UNI SCH DIST CAP APPREC,20081216,0.000,20201201,,,20100609,115007,20100614,25000.00,58.324,5.000,,,,20100609,225455,1.00 E4A568EE77C95BA4,S,26822LJF2,E-470 PUB HWY AUTH COLO REV SER-SUB-SER A-1-RMKT 05/27/08,20070614,5.250,20160901,,,20100609,115005,20100614,5000.00,102.765,4.730,,,,20100609,225455,1.00 772355C9C1B2C83D,D,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100609,115001,20100614,10000.00,100.000,,,,,20100609,225455,1.00 4B65566EF44239B9,D,918613BD1,VACAVILLE CALIF UNI SCH DIST CAP APPREC,20081216,0.000,20201201,,,20100609,115007,20100614,25000.00,57.574,,,,,20100609,225455,1.00 B5682C26FA552909,D,26822LJF2,E-470 PUB HWY AUTH COLO REV SER-SUB-SER A-1-RMKT 05/27/08,20070614,5.250,20160901,,,20100609,115009,20100614,5000.00,102.000,,,,,20100609,225455,1.00 05E43D1A7EFFE60F,D,26822LJF2,E-470 PUB HWY AUTH COLO REV SER-SUB-SER A-1-RMKT 05/27/08,20070614,5.250,20160901,,,20100609,115005,20100614,5000.00,102.000,,,,,20100609,225455,1.00 A119CBF80B722224,D,167485DQ1,CHICAGO ILL PREREFUNDED-SER A,20000201,6.125,20280101,,,20100609,114800,20100614,5000.00,101.092,,S,,,20100609,225455,1.00 4B55EAA4069D97AC,D,130684VL4,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-SER D,20050601,3.750,20160501,,,20100609,114951,20100614,10000.00,103.807,,,,,20100609,225455,1.00 5708EB24BFB4DE87,D,13063AUW2,CALIFORNIA ST VAR PURP,20071201,5.000,20281201,,,20100609,114624,20100614,215000.00,99.959,,P,,,20100609,225455,1.00 2C98D4EF785C4598,D,64966DWE5,NEW YORK N Y SER G,20041221,3.625,20111201,,,20100609,115010,20100614,50000.00,103.514,,,,,20100609,225455,1.00 E8418F766F5EE2C5,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100609,115017,20100616,5000.00,101.625,4.794,,,,20100609,225455,1.00 9B5A7F4C31F62330,S,658259FZ4,NORTH CAROLINA ST CTFS PARTN WESTERN CAROLINA UNIV HSG PROJ,20050224,4.250,20280601,,,20100609,115019,20100614,5000.00,95.740,4.600,,,,20100609,225455,1.00 99388276E74E799B,S,903630DQ1,UINTAH CNTY UTAH SCH DIST SCH BLDG-SCH BD GTY PROG,20071108,4.375,20270201,,,20100609,115022,20100614,20000.00,103.549,3.833,,,,20100609,225455,1.00 4F6EC7AABE307432,S,34161CCP0,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.375,20300701,Y,,20100609,115024,20100617,25000.00,101.250,4.231,,,,20100609,225455,1.00 D660CD455DFA0C50,S,794458CJ6,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,5.000,20270815,,,20100609,115017,20100614,10000.00,103.478,4.350,,,,20100609,225455,1.00 D18131B3E4418882,S,64966G7D8,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.500,20220815,,,20100609,114830,20100614,100000.00,105.447,3.720,,,,20100609,225455,1.00 B5CD7A96AEC2511D,P,5758955L7,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20030529,5.000,20120701,,,20100609,114952,20100614,55000.00,107.401,1.323,,,,20100609,225455,1.00 0D5C028B8853ABCB,D,794458CJ6,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,5.000,20270815,,,20100609,115017,20100614,10000.00,101.478,,,,,20100609,225455,1.00 DAB977B5D4D13FE2,P,613349V30,MONTGOMERY CNTY MD HSG OPPNTYS VAR-TAXABLE-SER D,20080626,,20390701,,,20100609,112700,20100616,100000.00,100.000,0.349,,,,20100609,225455,1.00 0DA1CA697CF325CF,D,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20100609,115002,20100614,40000.00,113.281,,,,,20100609,225455,1.00 517EA2C1655115BF,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100609,115032,20100616,20000.00,101.000,4.872,,,,20100609,225455,1.00 565B2D0C46612ACE,P,9151374G5,UNIVERSITY TEX UNIV REVS PREREFUNDED-REF-FING SYS-SER D,20061115,5.000,20190815,,,20100609,115034,20100611,20000.00,111.470,3.085,,,,20100609,225455,1.00 6C046E33ADBD4359,S,797494BY6,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,4.000,20140801,,,20100609,115026,20100614,10000.00,105.655,2.548,,,,20100609,225455,1.00 9CC9368B632DF980,S,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.875,20420601,Y,,20100609,115031,20100614,25000.00,101.745,5.643,,,,20100609,225455,1.00 CC56A516BE9E12FE,S,220781BX5,CORTLANDVILLE N Y FIRE DIST REF,20100629,4.000,20270601,Y,,20100609,115030,20100629,25000.00,99.759,4.020,,,,20100609,225455,1.00 C3E4DD866A6D30C4,D,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.875,20420601,Y,,20100609,115031,20100610,25000.00,101.620,,,,,20100609,225455,1.00 81C8ED4FEC4F79F0,S,083774FD6,BERGEN CNTY N J IMPT AUTH ,20100510,3.000,20180215,,,20100609,115000,20100614,100000.00,103.460,2.501,,,,20100609,225455,1.00 543681B3BB27C2F1,D,167485DQ1,CHICAGO ILL PREREFUNDED-SER A,20000201,6.125,20280101,,,20100609,114800,20100614,5000.00,100.093,,P,,,20100609,225455,1.00 FDAC617D3395F382,S,48542K5X3,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20280101,,,20100609,115039,20100614,25000.00,104.690,4.392,,,,20100609,225455,1.00 6994D39355225D3A,P,523408CY6,LEE CNTY ALA WTS,20041001,3.000,20110801,,,20100609,115040,20100614,5000.00,100.242,2.779,,,,20100609,225455,1.00 3A1261DFD7049A1B,S,745190E79,PUERTO RICO COMWLTH HWY & REF-SER N-AMBAC TCRS-BNY,20070306,5.500,20290701,,,20100609,115034,20100614,25000.00,106.000,5.007,,,,20100609,225455,1.00 1ECAC14CF8C7ECA7,D,97689P3S5,WISCONSIN HSG & ECONOMIC DEV SER E,20061025,4.900,20370901,,,20100609,114915,20100614,25000.00,95.930,,S,,,20100609,225455,1.00 ED5379344B22FFF8,D,452151DB6,ILLINOIS ST FIRST SER,20021001,5.125,20121001,,,20100609,114326,20100614,100000.00,107.300,,S,,,20100609,225455,1.00 CAA9322A4CAC06B1,S,68608JMC2,OREGON ST FACS AUTH REV REF-WILLAMETTE UNIV PJ-A,20100506,4.000,20241001,,,20100609,115045,20100614,20000.00,100.850,3.894,,,,20100609,225455,1.00 FE6FAAB3D20A5174,S,57586CY33,MASSACHUSETTS ST HEALTH & EDL DANA-FARBER CANCER INST-SER K,20080522,5.250,20211201,,,20100609,115000,20100614,125000.00,109.650,3.900,,,,20100609,225455,1.00 3C6B2FB1B5E907CA,S,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20100609,115038,20100614,50000.00,106.666,0.540,,,,20100609,225455,1.00 175D1109BCD41DB3,S,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20100609,115037,20100614,20000.00,103.152,4.845,,,,20100609,225455,1.00 868ABA0081BAAA8D,D,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20100609,115038,20100614,50000.00,106.166,,,,,20100609,225455,1.00 AE33857EDDC8CB6A,D,115065VT8,BROWARD CNTY FLA SCH BRD CTFS SER A,20090617,5.125,20260701,,,20100609,114856,20100614,30000.00,102.170,,P,,,20100609,225455,1.00 990F9ABB05F442DA,D,665245VE3,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,19991115,5.875,20180401,,,20100609,114803,20100614,90000.00,100.375,,,,,20100609,225455,1.00 987D9B0A4AB5D7F4,S,608557SN5,MOLINE ILL CORP PURP-SER A,20040629,5.000,20301201,,,20100609,115000,20100614,5000.00,111.522,1.964,,,,20100609,225455,1.00 54D893A9C31FF83A,P,88275MSG0,TEXAS ST PUB FIN AUTH BLDG REV REF-TEXAS FACS COMMN PROJS,20080701,4.500,20170201,,,20100609,114200,20100614,50000.00,110.500,2.756,,,,20100609,225455,1.00 4E95364CD487801E,D,88275MSG0,TEXAS ST PUB FIN AUTH BLDG REV REF-TEXAS FACS COMMN PROJS,20080701,4.500,20170201,,,20100609,114200,20100614,50000.00,110.500,,,,,20100609,225455,1.00 903585FCEE3613CF,P,343564AA8,FLOYD CNTY GA DEV AUTH DATES-GEORGIA KRAFT CO PROJ,19851219,5.700,20151201,,,20100609,115000,20100614,1MM+,102.678,4.850,,,,20100609,225455,1.00 211AD9E250E25B7D,P,715382WU7,PERTH AMBOY N J CAP APPREC-CONV-GEN IMPT,20070531,0.000,20150701,,,20100609,115005,20100614,50000.00,99.750,2.937,,,,20100609,225455,1.00 455B13ABDA883117,S,678504LU3,OKLAHOMA AGRIC & MECHANICAL TAXABLE-BD ANTIC NTS,20090804,2.553,20110801,,,20100609,115031,20100614,1MM+,100.234,0.752,,,,20100609,225455,1.00 AE5AEF49E592DD62,P,474176DR2,JEFFERSON LA SALES TAX DIST CAP APPREC-REF,19980623,0.000,20111201,,,20100609,115101,20100614,45000.00,97.406,1.803,,,,20100609,225455,1.00 20FA6189662762EB,S,474176DR2,JEFFERSON LA SALES TAX DIST CAP APPREC-REF,19980623,0.000,20111201,,,20100609,115102,20100614,45000.00,98.025,1.367,,,,20100609,225455,1.00 E11571755D37F3CE,D,474176DR2,JEFFERSON LA SALES TAX DIST CAP APPREC-REF,19980623,0.000,20111201,,,20100609,115101,20100614,45000.00,97.650,,,,,20100609,225455,1.00 CDBE68FE69EF924E,S,67756AZU9,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS-A-AMBAC TCRS-BNY,20070207,4.750,20460115,,,20100609,115056,20100614,15000.00,93.478,5.151,,,,20100609,225455,1.00 B42777FDFA2E80F3,D,474176DR2,JEFFERSON LA SALES TAX DIST CAP APPREC-REF,19980623,0.000,20111201,,,20100609,115102,20100614,45000.00,97.650,,,,,20100609,225455,1.00 0DB59BF7E7E2C268,S,775185AT8,ROGERS CNTY OKLA INDL DEV AUTH ,20100513,4.900,20350401,,,20100609,115058,20100614,40000.00,103.750,4.423,,,,20100609,225455,1.00 32263F926392A197,P,93974BWW8,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20110101,,,20100609,115049,20100614,10000.00,101.415,1.887,,,,20100609,225455,1.00 B6724CB8D5F8FE41,P,71883PCA3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20000601,5.750,20100701,,,20100609,115049,20100614,5000.00,99.722,11.373,,,,20100609,225455,1.00 1FC85D27F6B5A71D,P,702554LP9,PASCO WASH REF,20021101,4.000,20131201,,,20100609,115049,20100614,10000.00,106.529,2.038,,,,20100609,225455,1.00 68B7BFAA931C60B1,S,592646M75,METROPOLITAN WASH D C ARPTS SER C,20090702,5.125,20341001,,,20100609,115059,20100614,10000.00,105.342,4.350,,,,20100609,225455,1.00 3B1B6F6FF3DF8921,S,167501UP8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20201201,,,20100609,115029,20100614,5000.00,62.900,4.480,,,,20100609,225455,1.00 7C24ECE0A06BB4F9,P,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100609,114900,20100614,25000.00,97.625,5.408,,,,20100609,225455,1.00 9C85BBC475ED3BC8,S,073653KZ9,BEACON N Y PUB IMPT,20051101,4.000,20171001,,,20100609,115103,20100614,25000.00,107.813,2.419,,,,20100609,225455,1.00 53C29084A8D3181D,S,01757LCU8,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,4.750,20350601,,,20100609,115104,20100614,10000.00,99.275,4.800,,,,20100609,225455,1.00 880A1083C8C1F019,D,073653KZ9,BEACON N Y PUB IMPT,20051101,4.000,20171001,,,20100609,115103,20100614,25000.00,106.563,,,,,20100609,225455,1.00 0D91ADEADB0043A7,S,296353HF5,ESCONDIDO CALIF UN HIGH SCH CAP APPREC,19960925,0.000,20121101,,,20100609,115107,20100614,35000.00,97.653,1.000,,,,20100609,225455,1.00 7391331D3C981F73,S,128499GJ3,CALCASIEU PARISH LA SCH DIST REF-SER A,20100701,3.250,20190401,Y,,20100609,115108,20100701,40000.00,101.308,3.000,,,,20100609,225455,1.00 D6BAADF6E6F9B3C1,S,574192TQ3,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020815,5.500,20140801,,,20100609,114721,20100614,1MM+,116.835,1.300,,,,20100609,225455,1.00 8F20CC9AB7577C02,D,01757LCU8,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,4.750,20350601,,,20100609,115104,20100614,10000.00,97.400,,,,,20100609,225455,1.00 2255E243DA0AA665,D,478251JW2,JOHNSON CITY TENN SER A,20100624,5.450,20270601,Y,,20100609,104614,20100624,485000.00,100.393,,,,,20100609,225455,1.00 28AF547B4DC26728,D,296353HF5,ESCONDIDO CALIF UN HIGH SCH CAP APPREC,19960925,0.000,20121101,,,20100609,115107,20100614,35000.00,97.278,,,,,20100609,225455,1.00 2687A3B2B04A53DD,D,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20100609,115000,20100614,20000.00,101.152,,,,,20100609,225455,1.00 47D6CD181B9FB714,D,128499GJ3,CALCASIEU PARISH LA SCH DIST REF-SER A,20100701,3.250,20190401,Y,,20100609,115108,20100701,40000.00,100.057,,,,,20100609,225455,1.00 0C2E5924185560E1,S,382505HT5,GOODYEAR ARIZ REF,20100617,4.250,20300701,Y,,20100609,115116,20100617,20000.00,100.253,4.218,,,,20100609,225455,1.00 4FA70D66EC4069CC,S,13062TG73,CALIFORNIA ST REF,20070401,5.000,20230801,,,20100609,115000,20100614,150000.00,104.583,4.200,,,,20100609,225455,1.00 2E5D7379A08BD723,S,544712Y97,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20180701,,,20100609,115001,20100614,300000.00,116.613,2.690,,,,20100609,225455,1.00 B925CC21B8F24F60,S,544644UR6,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20170701,,,20100609,115115,20100614,35000.00,109.231,1.869,,,,20100609,225455,1.00 3BB17E0B6DC6444F,S,532647DY7,LIMESTONE CNTY ALA WTR & SWR ,20100501,4.000,20141201,,,20100609,114700,20100614,440000.00,108.249,2.056,,,,20100609,225455,1.00 19BF2BCDB70C10B6,D,54930LJR7,LUCAS CNTY OHIO VAR PURP,20100610,4.000,20281001,Y,,20100609,114500,20100610,10000.00,98.338,,,,,20100609,225455,1.00 CB92EBFB4565C185,D,544644UR6,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20170701,,,20100609,115115,20100614,35000.00,108.481,,,,,20100609,225455,1.00 C0C5BBD57E0EF7E6,D,427101EX4,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,5.000,20250801,,,20100609,114900,20100614,160000.00,76.533,,S,,,20100609,225455,1.00 51E6E2281FC1859E,D,769420BX7,RIVERVIEW GARDENS MO SCH DIST REF-SCH DIST RIVERVIEW GARDENS,20100603,4.000,20190501,,,20100609,114425,20100614,10000.00,99.611,,,,,20100609,225455,1.00 FAE03A4815B371B8,S,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20100609,115101,20100614,10000.00,100.000,4.294,,,,20100609,225455,1.00 FD9FC539D07A2D43,P,010604BP0,ALABAMA ST PORT AUTH DOCKS SER B-BHAC NICO-CR,20061121,5.000,20211001,,,20100609,115102,20100614,1000000.00,104.272,4.219,,,,20100609,225455,1.00 B4DE5DAFA147F970,P,607267F71,MOBILE CNTY ALA REF-WTS,20021101,5.000,20110201,,,20100609,115122,20100614,100000.00,102.294,1.332,,,,20100609,225455,1.00 B941FF0ACCAABE3D,S,130911B25,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20350701,,,20100609,115118,20100614,25000.00,90.155,6.015,,,,20100609,225455,1.00 837A429EA09C3920,S,733505FL0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20050315,5.250,20300215,,,20100609,115131,20100614,5000.00,104.790,3.836,,,,20100609,225455,1.00 75739FCBECDC726B,S,48542K5X3,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20280101,,,20100609,115131,20100614,10000.00,104.690,4.392,,,,20100609,225455,1.00 98EF0E11D40037BF,S,051595AH9,AURORA COLO WTR REV REF-FIRST LIEN-SER A,20080423,5.000,20290801,,,20100609,115126,20100614,50000.00,110.000,3.571,,,,20100609,225455,1.00 771D0169DDE916F0,P,533042BS5,LINCOLN CALIF SPL TAX CMNTY FACS DIST NO 2003-1-A,20030731,6.000,20270901,,,20100609,115127,20100614,25000.00,114.423,1.953,,,,20100609,225455,1.00 1C87705EEFB451D2,S,59564GAH1,MIDCITIES MET DIST NO 2 COLO REF & IMPT,20060713,5.125,20211201,,,20100609,115107,20100614,30000.00,100.000,5.125,,,,20100609,225455,1.00 4470237A3D25816A,S,42805GAT0,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.500,20270901,,,20100609,115118,20100614,10000.00,84.233,7.100,,,,20100609,225455,1.00 185C501692DF480F,P,57586ELN9,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH OBLIG-D,20091007,5.000,20160701,,,20100609,115025,20100614,125000.00,107.709,3.571,,,,20100609,225455,1.00 95578422AC3DC019,D,67756AZU9,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS-A-AMBAC TCRS-BNY,20070207,4.750,20460115,,,20100609,115056,20100614,15000.00,91.478,,,,,20100609,225455,1.00 BB118C48B1AAA44B,S,741701MD5,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT,20020515,5.500,20120515,,,20100609,115000,20100611,400000.00,109.235,0.670,,,,20100609,225455,1.00 FFD2FE0DC7314B29,S,74526QZB1,PUERTO RICO ELEC PWR AUTH PWR SER BBB,20100526,5.400,20280701,,,20100609,114652,20100614,40000.00,100.000,5.400,,,,20100609,225455,1.00 A9AE7C911F50A11C,S,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20100609,115053,20100614,200000.00,110.875,5.721,,,,20100609,225455,1.00 6222F5CABEACD610,P,341535UG5,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,5.000,20160601,,,20100609,115106,20100614,5000.00,106.050,3.834,,,,20100609,225455,1.00 4FE57BDC6A0DB715,S,097552NK5,BOLINGBROOK ILL SER A,20060615,4.750,20380101,,,20100609,115124,20100625,25000.00,101.015,4.499,,,,20100609,225455,1.00 AF9B9E44F753493A,S,48542K5X3,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20280101,,,20100609,115138,20100614,125000.00,104.690,4.392,,,,20100609,225455,1.00 C8929B67BE162B4E,S,48542K5X3,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20280101,,,20100609,115140,20100614,10000.00,104.690,4.392,,,,20100609,225455,1.00 50B003C7AD6C85CA,S,775185AT8,ROGERS CNTY OKLA INDL DEV AUTH ,20100513,4.900,20350401,,,20100609,115138,20100614,10000.00,103.750,4.423,,,,20100609,225455,1.00 F5A5075F1CAD0CB9,S,67942KBB0,OLATHE KANS SR LIVING FAC REV EXTRAS-REF-ABERDEEN VLG-B-3,20050401,7.000,20330515,,,20100609,115135,20100614,45000.00,101.850,5.962,,,,20100609,225455,1.00 473BFD22418A64BB,S,1301754Z2,CALIFORNIA EDL FACS AUTH REV CALIF COLLEGE ARTS,20050512,5.000,20350601,,,20100609,115133,20100614,10000.00,84.007,6.277,,,,20100609,225455,1.00 CF8DD96DD94F9AF7,S,717813JE0,PHILADELPHIA PA REF-SER A,20071220,5.000,20180801,,,20100609,115100,20100614,50000.00,110.866,3.278,,,,20100609,225455,1.00 DCB3710693B2C322,D,841059CE6,SOUTHAMPTON N J SCH DIST ,20030601,3.500,20190601,,,20100609,114731,20100614,40000.00,101.994,,,,,20100609,225455,1.00 C93FC32F5EBE5CEC,P,745185BF4,PUERTO RICO COMWLTH HWY & REF-TEODORO MOSCOSO BRIDGE-A,20031030,5.550,20180701,,,20100609,114622,20100610,140000.00,99.000,5.705,,,,20100609,225455,1.00 476E1DC4BC479F10,P,80168FGR1,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20030313,4.500,20230201,,,20100609,115134,20100614,25000.00,99.339,4.569,,,,20100609,225455,1.00 7891ABF8202B5224,D,717813JE0,PHILADELPHIA PA REF-SER A,20071220,5.000,20180801,,,20100609,115100,20100614,50000.00,109.918,,,,,20100609,225455,1.00 6AEA29F1312BEA6B,S,927781RA4,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-2,20091008,4.000,20180201,,,20100609,115100,20100614,100000.00,110.140,2.530,,,,20100609,225455,1.00 DD28CF85DF18DE5C,S,5643857W6,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20070515,5.000,20180215,,,20100609,115133,20100614,25000.00,115.003,2.540,,,,20100609,225455,1.00 C1C07805D6096BEF,S,13033FRJ1,CALIFORNIA HEALTH FACS FING INSD-HOSP-MARSHALL MED CTR-A,20040325,5.000,20291101,,,20100609,115144,20100614,15000.00,99.500,5.040,,,,20100609,225455,1.00 EE318EC9E2579C1E,S,167709EN0,CHICAGO ILL TAX INCREMENT JR LIEN-NEAR SOUTH REDEV PJ-A,20010701,5.000,20101115,,,20100609,114800,20100610,25000.00,101.713,1.001,,,,20100609,225455,1.00 9697E1A740279E5C,S,80101QAS1,SANIBEL FLA ,20021115,4.750,20310801,,,20100609,115125,20100614,30000.00,100.000,4.747,,,,20100609,225455,1.00 7B06CAC8D60FE551,S,952347KX9,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER A,20020601,5.000,20210801,,,20100609,115110,20100614,25000.00,100.250,3.022,,,,20100609,225455,1.00 8AB731F0C243A132,D,5643857W6,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20070515,5.000,20180215,,,20100609,115133,20100614,25000.00,114.803,,,,,20100609,225455,1.00 4D06D45ED524FF45,D,5643857W6,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20070515,5.000,20180215,,,20100609,115133,20100614,25000.00,114.803,,,,,20100609,225455,1.00 AFA03E5BD596A3A1,S,79875YBS9,SAN MARCOS CALIF SCHS FING ,20100622,4.500,20270815,Y,,20100609,115149,20100622,30000.00,99.907,4.507,,,,20100609,225455,1.00 E9D8137CA2023A4A,S,48542K5X3,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20280101,,,20100609,115152,20100614,55000.00,104.690,4.392,,,,20100609,225455,1.00 9594865164814C7D,S,382505HT5,GOODYEAR ARIZ REF,20100617,4.250,20300701,Y,,20100609,115153,20100617,20000.00,100.253,4.218,,,,20100609,225455,1.00 BE8C12929F5790C5,P,176553BX2,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20140301,,,20100609,115145,20100614,1000000.00,104.431,3.710,,,,20100609,225455,1.00 18B06EF69B5B7A12,S,425203CC8,HENDERSON NEV HEALTH CARE FAC CATHOLIC HEALTHCARE WEST-SER B,20070426,5.000,20130701,,,20100609,115149,20100614,1MM+,107.198,2.530,,,,20100609,225455,1.00 43C1609281AF6953,S,685349DD1,ORANGE WTR & SWR AUTH N C WTR VAR-SER B,20040617,,20290701,,,20100609,115100,20100609,1MM+,100.000,0.000,,,,20100609,225455,1.00 42385061E91F95E8,D,217597SH7,COPPERAS COVE TEX ,20100501,4.250,20320815,,,20100609,115052,20100614,80000.00,98.081,,,,,20100609,225455,1.00 16270C17265F0B58,S,115015FP9,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20310401,,,20100609,115149,20100614,35000.00,98.250,4.632,,,,20100609,225455,1.00 96184980747B8BE1,D,139015MJ7,CANYON TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20230215,,,20100609,115100,20100614,75000.00,109.659,,,,,20100609,225455,1.00 455CE878BB4CD814,S,92812QVE4,VIRGINIA ST HSG DEV AUTH TAXABLE-RENTAL HSG-SER C,20090330,3.830,20120201,,,20100609,115006,20100614,25000.00,103.491,1.650,,,,20100609,225455,1.00 C68FFEC6BD1BE6DF,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100609,115157,20100614,25000.00,101.750,4.784,,,,20100609,225455,1.00 988459A08B4DB5A6,S,48542K5X3,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20280101,,,20100609,115158,20100614,10000.00,104.690,4.392,,,,20100609,225455,1.00 75CB0E83B8CC611E,S,48542K5X3,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20280101,,,20100609,115159,20100614,10000.00,104.690,4.392,,,,20100609,225455,1.00 E948BD9D0BBC26E7,S,505480WD1,LACKAWANNA CNTY PA TAXABLE-SER B,20020115,6.700,20151001,,,20100609,115145,20100614,10000.00,102.627,5.145,,,,20100609,225455,1.00 7F06BA12D76B1EBC,P,623606MQ0,MOUNT VERNON N Y CITY SCH DIST SER A,20030601,4.250,20260601,,,20100609,115147,20100614,15000.00,97.069,4.509,,,,20100609,225455,1.00 A2A91824123FC366,P,631681AK9,NASSAU N Y REGL OFF-TRACK NASSAU CNTY SUPPORT AGREEMENT,20050628,3.750,20150701,,,20100609,115153,20100614,80000.00,104.718,2.742,,,,20100609,225455,1.00 873D36893E9D87D6,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20100609,115153,20100614,20000.00,104.851,3.434,,,,20100609,225455,1.00 C8D41AA7360D7C40,S,251129R87,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20280501,,,20100609,115137,20100614,25000.00,100.000,4.998,,,,20100609,225455,1.00 6DA106845F9EEF2D,S,189045AX5,CLOQUET MINN POLLUTN CTL REV REF-POTLACH CORP PROJS,19961001,5.900,20261001,,,20100609,115147,20100614,10000.00,100.000,5.755,,,,20100609,225455,1.00 62129A5B3D3355F2,P,60636XEZ2,MISSOURI ST HSG DEV COMMN AMT-HOMEOWN LN PROG-SER A,20030313,5.200,20330901,,,20100609,115157,20100614,10000.00,98.000,5.351,,,,20100609,225455,1.00 8028EE647E2DA11D,D,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20100609,115153,20100614,20000.00,102.976,,,,,20100609,225455,1.00 1D77AA4AF4E20FE0,D,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100609,114730,20100614,50000.00,100.325,,,,,20100609,225455,1.00 EBDEA3CAD176D5DB,P,13062NB71,CALIFORNIA ST ,20020201,5.000,20250201,,,20100609,115200,20100614,35000.00,100.132,4.911,,,,20100609,225455,1.00 47162C7BA41C0F34,S,914811NK6,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20180601,,,20100609,115155,20100614,15000.00,104.575,4.126,,,,20100609,225455,1.00 241CA6826E4DA550,S,646039LE5,NEW JERSEY ST REF-SER N,20051117,5.500,20140715,,,20100609,115200,20100615,50000.00,115.575,1.549,,,,20100609,225455,1.00 E28D49787EDA91D1,D,93974BWW8,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20110101,,,20100609,115049,20100614,10000.00,101.415,,,,,20100609,225455,1.00 394D91B67C4D6150,P,627474EC9,MUSCOGEE CNTY GA SCH DIST ,20100415,4.000,20121201,,,20100609,115144,20100614,25000.00,106.433,1.337,,,,20100609,225455,1.00 B493610241F66FFA,S,717903D47,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-B,20070817,5.000,20220701,,,20100609,115157,20100614,15000.00,93.956,5.700,,,,20100609,225455,1.00 0FB40DB7DA0C6B50,D,71883PCA3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20000601,5.750,20100701,,,20100609,115049,20100614,5000.00,99.722,,,,,20100609,225455,1.00 E6ED0767653CDE3D,D,702554LP9,PASCO WASH REF,20021101,4.000,20131201,,,20100609,115049,20100614,10000.00,106.529,,,,,20100609,225455,1.00 049961BF0D89B17C,S,796237UQ6,SAN ANTONIO TEX PREREFUNDED-REF-GEN IMPT,20061101,5.000,20190201,,,20100609,115200,20100614,10000.00,114.578,2.230,,,,20100609,225455,1.00 15B358D92CDACCAB,S,373539RT4,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER C,20070809,5.150,20430601,,,20100609,115159,20100614,10000.00,101.400,4.894,,,,20100609,225455,1.00 FF317FAF0AD99936,S,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,Y,,20100609,115205,20100615,20000.00,101.480,3.821,,,,20100609,225455,1.00 8B8985D52EBC707E,S,91412F2N6,UNIVERSITY CALIF REVS GEN-SER M,20080131,4.000,20210515,,,20100609,114344,20100614,100000.00,103.112,3.489,,,,20100609,225455,1.00 92AC64EB6214B8AF,S,785849ML1,SACRAMENTO CALIF CITY FING REF,20050712,5.000,20231201,,,20100609,115213,20100701,20000.00,102.491,4.476,,,,20100609,225455,1.00 4D248D7E505C5EC4,S,952347KX9,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER A,20020601,5.000,20210801,,,20100609,115110,20100614,25000.00,100.250,3.022,,,,20100609,225455,1.00 8AA4DCDEFC3E9C65,S,70914PMY5,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.700,20240501,,,20100609,114939,20100614,1MM+,97.222,4.979,,,,20100609,225455,1.00 ED1A74BC5E28BB68,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100609,114547,20100610,65000.00,95.000,6.539,,,,20100609,225455,1.00 E44FBE46B6C29354,S,8960298H1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20151115,,,20100609,115202,20100615,10000.00,114.625,2.358,,,,20100609,225455,1.00 692FCCE1B42A0C49,P,376087AP7,GILROY CALIF UNI SCH DIST ,20030416,5.250,20200801,,,20100609,115205,20100614,20000.00,104.256,3.794,,,,20100609,225455,1.00 9C6C53E4F99EA6B3,D,798189FQ4,SAN JOSE EVERGREEN CALIF CMNTY ZERO CPN-ELECTION 2004-B,20080313,0.000,20290901,,,20100609,115144,20100614,35000.00,32.244,,,,,20100609,225455,1.00 38664FE67AC9FE31,S,691395XL6,OXFORD ALA WTS-SER A,20071001,4.500,20370901,,,20100609,115209,20100614,15000.00,98.450,4.600,,,,20100609,225455,1.00 FDF4F3E8B406D528,S,544495EJ9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20200701,,,20100609,115155,20100614,25000.00,105.981,2.933,,,,20100609,225455,1.00 8720CCA303C69CB7,S,798189FQ4,SAN JOSE EVERGREEN CALIF CMNTY ZERO CPN-ELECTION 2004-B,20080313,0.000,20290901,,,20100609,115155,20100614,35000.00,32.344,5.962,,,,20100609,225455,1.00 978CB33CB2B11549,S,13033F6T2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED-BHAC-CR,20050701,5.000,20341115,,,20100609,115155,20100614,25000.00,98.749,5.090,,,,20100609,225455,1.00 543C90203545A2C8,P,842471AV6,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.250,20271101,,,20100609,115202,20100614,10000.00,94.500,5.754,,,,20100609,225455,1.00 51A955B0E3DB39A6,D,478251HV6,JOHNSON CITY TENN REF,20090630,5.000,20190601,,,20100609,114735,20100614,25000.00,113.452,,,,,20100609,225455,1.00 B245D3CBA7052B64,D,544495EJ9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20200701,,,20100609,115151,20100614,25000.00,105.781,,,,,20100609,225455,1.00 56DCAEF8F97F8E4D,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100609,114524,20100610,30000.00,95.000,6.539,,,,20100609,225455,1.00 DAA713CF68B9C499,S,800860CR7,SANGER CALIF UNI SCH DIST CTFS CAP IMPT PROG,20050330,5.000,20250301,,,20100609,115213,20100614,25000.00,103.000,3.185,,,,20100609,225455,1.00 0367A5B39BE8996C,S,842471AV6,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.250,20271101,,,20100609,115206,20100630,10000.00,97.000,5.520,,,,20100609,225455,1.00 32250085D3B63B11,S,49952MBP0,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.000,20170401,,,20100609,115217,20100614,10000.00,104.381,4.250,,,,20100609,225455,1.00 BFC289C09238716E,P,797355MS0,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 1998-SER D,20020912,4.000,20100701,,,20100609,115000,20100614,100000.00,100.064,2.596,,,,20100609,225455,1.00 8463EDF4EEFCADD9,S,74514LLW5,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20190701,,,20100609,114852,20100701,395000.00,105.150,4.145,,,,20100609,225455,1.00 380E2B5ED8EA4248,D,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,Y,,20100609,115156,20100610,20000.00,99.731,,,,,20100609,225455,1.00 8F8415F565179AE7,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100609,115147,20100614,50000.00,90.629,,S,,,20100609,225455,1.00 77238B6E81657496,D,901073EK8,TUSTIN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 06-1,20100421,5.250,20220901,,,20100609,115127,20100614,25000.00,100.250,,,,,20100609,225455,1.00 D451438E2E79CEED,D,534272VR7,LINCOLN NEB ELEC SYS REV REF,20021001,5.000,20210901,,,20100609,114654,20100614,10000.00,104.551,,,,,20100609,225455,1.00 942E26E8AC09CD50,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100609,115225,20100614,10000.00,106.300,6.335,,,,20100609,225455,1.00 ACA58CDFB19E39D8,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20100609,115225,20100614,10000.00,104.279,4.525,,,,20100609,225455,1.00 06B23A5FB8E45160,S,658259FZ4,NORTH CAROLINA ST CTFS PARTN WESTERN CAROLINA UNIV HSG PROJ,20050224,4.250,20280601,,,20100609,115229,20100614,10000.00,95.740,4.600,,,,20100609,225455,1.00 0D185DBE18B5BD47,P,987788AK2,YOUNTVILLE CALIF FIN AUTH YOUNTVILLE TOWN CTR PROJ,20080724,4.000,20191001,,,20100609,115229,20100614,20000.00,101.897,3.731,,,,20100609,225455,1.00 E0DEDA2FA9643C91,S,478251JZ5,JOHNSON CITY TENN SER A,20100624,5.600,20300601,Y,,20100609,115233,20100624,10000.00,100.000,5.599,,,,20100609,225455,1.00 1F16262C037DA5D5,S,521838MW9,LEANDER TEX CTFS OBLIG-SER A,20041201,4.000,20160815,,,20100609,115234,20100614,20000.00,101.130,3.006,,,,20100609,225455,1.00 C7A0BF70FB91E69C,S,517840Y32,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.375,20300301,Y,,20100609,115236,20100615,5000.00,100.000,4.374,,,,20100609,225455,1.00 C15E9091181B21BF,S,952347KX9,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER A,20020601,5.000,20210801,,,20100609,115110,20100614,50000.00,100.250,3.022,,,,20100609,225455,1.00 DADB481DA9487992,S,649791AP5,NEW YORK ST REF-SER C,20091203,3.500,20220201,,,20100609,115200,20100614,50000.00,102.625,3.181,,,,20100609,225455,1.00 BEF5FD4B53C0E113,S,68608JMC2,OREGON ST FACS AUTH REV REF-WILLAMETTE UNIV PJ-A,20100506,4.000,20241001,,,20100609,115240,20100614,20000.00,100.850,3.894,,,,20100609,225455,1.00 7DFA318E28045109,S,57583RBQ7,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20351001,,,20100609,115225,20100614,20000.00,103.278,4.300,,,,20100609,225455,1.00 3FE17B935071675C,S,83712DKU9,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,20040701,5.500,20340701,,,20100609,115227,20100614,20000.00,104.979,4.150,,,,20100609,225455,1.00 B1FD66B630FC6E8F,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100609,115218,20100614,5000.00,100.000,7.744,,,,20100609,225455,1.00 38864772E0600893,P,362848QK2,GAINESVILLE FLA UTILS SYS REV TAXABLE-SER A,20090924,1.681,20111001,,,20100609,115023,20100614,1MM+,100.159,1.556,,,,20100609,225455,1.00 4E35DC0E9D13D75B,D,57583RBQ7,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20351001,,,20100609,115225,20100614,20000.00,102.028,,,,,20100609,225455,1.00 144708DCBF572372,D,83712DKU9,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,20040701,5.500,20340701,,,20100609,115227,20100614,20000.00,103.729,,,,,20100609,225455,1.00 3F1797987E18E45E,D,986846QX4,YORK PA CITY SCH DIST ,20090415,3.000,20130601,,,20100609,115120,20100611,185000.00,104.515,,,,,20100609,225455,1.00 081B5450A4538EAE,P,534357HU5,LINCOLN NEB WTR REV ,20021210,5.000,20220815,,,20100609,115108,20100614,10000.00,103.415,3.353,,,,20100609,225455,1.00 F7381172993B1CA0,S,661853JK8,NORTH RIDGEVILLE OHIO CAP IMPT & EQUIP,20081112,4.750,20171201,,,20100609,115230,20100614,100000.00,112.876,2.824,,,,20100609,225455,1.00 4D9714317A7459A7,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100609,115235,20100614,50000.00,102.744,4.054,,,,20100609,225455,1.00 223A3074C9FD8C50,D,534357HU5,LINCOLN NEB WTR REV ,20021210,5.000,20220815,,,20100609,115108,20100614,10000.00,103.915,,,,,20100609,225455,1.00 1EA56130C4711C90,S,612574AU7,MONTEREY PENINSULA CALIF CMNTY ELECTION OF 2002-SER A,20030618,4.250,20220801,,,20100609,115243,20100614,20000.00,109.991,1.000,,,,20100609,225455,1.00 4E6E4D7B10E15247,D,785849ML1,SACRAMENTO CALIF CITY FING REF,20050712,5.000,20231201,,,20100609,115213,20100701,20000.00,101.476,,,,,20100609,225455,1.00 B1FCE0C5F6AD6FFA,D,6421693W4,NEW BEDFORD MASS ST QUAL MUN PURP LN,20070215,5.000,20150215,,,20100609,114735,20100614,20000.00,111.110,,,,,20100609,225455,1.00 9E6DDF066771CD48,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100609,115200,20100614,10000.00,108.109,3.500,,,,20100609,225455,1.00 5B2503C9E7534E0A,D,64983M8A9,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20160701,,,20100609,114546,20100614,125000.00,106.631,,,,,20100609,225455,1.00 40BCB050D4D9E3D4,P,012679CS3,ALBEMARLE CNTY VA INDL DEV RESIDENTIAL CARE FAC-SER A,20010901,6.200,20310101,,,20100609,115240,20100614,5000.00,106.160,2.131,,,,20100609,225455,1.00 72AB50AE0B9DAE4A,S,412275AA7,HARDING COUNTY S D SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100603,5.700,20270601,,,20100609,115242,20100614,10000.00,100.750,5.631,,,,20100609,225455,1.00 5618172A0A9C32F6,S,87515EAK0,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,4.250,20231115,,,20100609,115245,20100614,15000.00,100.000,4.250,,,,20100609,225455,1.00 B888670A23B1CF58,S,45200FL31,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE-SER D,20100106,3.000,20130401,,,20100609,114800,20100614,25000.00,102.705,2.000,,,,20100609,225455,1.00 0AFBE2630F0C2897,S,167727HR0,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20240101,,,20100609,115244,20100614,25000.00,52.961,4.747,,,,20100609,225455,1.00 EA22E8178B9FDABE,D,286533LQ5,ELGIN TEX INDPT SCH DIST SCH BLDG,20070701,4.400,20200801,,,20100609,114930,20100614,75000.00,108.374,,,,,20100609,225455,1.00 1974045E5BBB79DC,D,87515EAK0,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,4.250,20231115,,,20100609,115245,20100614,15000.00,98.250,,,,,20100609,225456,1.00 6FDEE3784CF4E681,D,167727HR0,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20240101,,,20100609,115244,20100614,25000.00,51.720,,,,,20100609,225456,1.00 45D0DBB7D120ABC7,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100609,115257,20100614,20000.00,101.439,4.941,,,,20100609,225456,1.00 DC35DD8FBDB83FEE,S,57586CV69,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A1-RMK-4/03/08,20071213,,20371201,,,20100609,115222,20100609,1MM+,100.000,0.000,,,,20100609,225456,1.00 FCEAEF52A07BFDA4,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100609,115241,20100614,5000.00,104.750,4.359,,,,20100609,225456,1.00 1050DB0137A648B4,S,864766V64,SUFFOLK CNTY N Y PUB IMPT-SER A,20060515,4.125,20190501,,,20100609,115246,20100614,5000.00,104.241,3.324,,,,20100609,225456,1.00 183930CE6F9B35E2,S,574192X39,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,4.000,20220815,,,20100609,115250,20100614,20000.00,109.642,2.800,,,,20100609,225456,1.00 19F642E9BE0324F3,S,79062MBH2,ST JOSEPH CNTY IND REDEV DIST REF,20100610,4.000,20160715,Y,,20100609,115200,20100614,30000.00,105.523,3.000,,,,20100609,225456,1.00 BADFE31F6C804D39,S,386289EL2,GRAND RAPIDS MICH SAN SWR SYS ,20051027,5.000,20340101,,,20100609,115253,20100614,10000.00,104.527,4.000,,,,20100609,225456,1.00 54CDE718C9E1B19D,D,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100609,115100,20100614,200000.00,98.702,,,,,20100609,225456,1.00 34EEF0D2E5E7FC07,S,64986UAD9,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER D,20091210,1.150,20111101,,,20100609,115255,20100614,15000.00,100.000,1.150,,,,20100609,225456,1.00 B699195F2E48566B,S,615298JW7,MONTVILLE TWP N J REF,20100630,3.500,20170215,Y,,20100609,115233,20100630,40000.00,107.078,2.340,,,Y,20100609,225456,1.00 960B09C2DBA611E2,S,247536DQ5,DELTA CNTY COLO MEM HOSP DIST REF-ENTERPRISE,20100610,5.500,20300901,Y,,20100609,115234,20100614,30000.00,99.990,5.500,,,,20100609,225456,1.00 ADA564F820D4735E,D,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100609,115148,20100614,200000.00,98.762,,,,,20100609,225456,1.00 79BA4E0F8BE0164B,D,914811NK6,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20180601,,,20100609,115153,20100614,15000.00,102.075,,,,,20100609,225456,1.00 7EF130E20A745F9F,D,914811NK6,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20180601,,,20100609,115151,20100614,15000.00,102.325,,,,,20100609,225456,1.00 666B64173C0059F1,S,48542K6K0,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.750,20220401,Y,,20100609,115303,20100623,100000.00,100.000,3.749,,,,20100609,225456,1.00 93A1BF60F9496EDB,S,952347KX9,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER A,20020601,5.000,20210801,,,20100609,115110,20100614,300000.00,100.250,3.022,,,,20100609,225456,1.00 E272EDDACE689ECB,S,012276EX5,ALBANY GA SEW SYS REV ,20070417,5.000,20150701,,,20100609,115305,20100614,25000.00,114.333,2.000,,,,20100609,225456,1.00 DBD6994051EB82B8,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100609,115308,20100701,25000.00,104.011,5.442,,,,20100609,225456,1.00 CD7079609A89ED16,S,640082D91,NEENAH WIS CMNTY DEV-SER A,20050501,4.500,20250301,,,20100609,115308,20100614,10000.00,103.213,3.748,,,,20100609,225456,1.00 EA6BD1210FA206E2,S,986846QX4,YORK PA CITY SCH DIST ,20090415,3.000,20130601,,,20100609,115300,20100611,185000.00,104.940,1.300,,,,20100609,225456,1.00 48818C7BE22F4D2C,S,451913AH0,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-B-RMK 3/2/92,19911015,0.000,20250715,,,20100609,115046,20100614,50000.00,54.613,4.050,,,,20100609,225456,1.00 9DDE40B7DA0C47BF,D,451913AH0,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-B-RMK 3/2/92,19911015,0.000,20250715,,,20100609,115223,20100614,50000.00,54.613,,,,,20100609,225456,1.00 F81793CCC4BB45E6,D,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100609,114947,20100614,25000.00,97.625,,,,,20100609,225456,1.00 164AA462E146F1B7,D,34073TBU0,FLORIDA HIGHER EDL FACS FING ROLLINS COLLEGE PROJ,20100429,5.000,20371201,,,20100609,115210,20100614,130000.00,100.749,,,,,20100609,225456,1.00 D854E2827E9737EA,S,542690W40,LONG ISLAND PWR AUTH N Y ELEC TAXABLE-GEN-SER B-BUILD AMER,20100518,5.100,20210501,,,20100609,115317,20100614,10000.00,100.750,5.009,,,,20100609,225456,1.00 DF4A1A81B69690D4,S,123559BA3,BUTLER CNTY OHIO SALES TAX REF-GOVT SVCS CTR PROJ-SER A,20050601,3.750,20121215,,,20100609,115315,20100614,10000.00,105.258,1.598,,,,20100609,225456,1.00 62E510DE76FB6982,D,123559BA3,BUTLER CNTY OHIO SALES TAX REF-GOVT SVCS CTR PROJ-SER A,20050601,3.750,20121215,,,20100609,115315,20100614,10000.00,105.133,,,,,20100609,225456,1.00 195833F94D5626C8,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100609,115256,20100614,360000.00,99.065,,P,,,20100609,225456,1.00 24EA4D2296B5CF28,D,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100609,115305,20100614,5000.00,95.250,,,,,20100609,225456,1.00 976AD8B62538AF2E,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100609,115305,20100614,5000.00,97.250,5.424,,,,20100609,225456,1.00 915ECAF7DC3D9B6A,S,443527BB1,HUBER HEIGHTS OHIO WTR SYS REV CAP APPREC ,19950929,0.000,20211201,,,20100609,115318,20100614,25000.00,61.747,4.250,,,,20100609,225456,1.00 654AC296F451D43B,P,647421BL9,NEW MEXICO ST UNIV REGTS IMPT TAXABLE-SER C,20100203,1.890,20120401,,,20100609,115056,20100611,25000.00,99.550,2.145,,,,20100609,225456,1.00 2E5E3DA77612BDCD,P,68608KB31,OREGON ST ST BRD ED-SER D,20100429,5.000,20390801,,,20100609,115112,20100617,1MM+,106.862,4.162,,,,20100609,225456,1.00 DE03A9EB62FD4C3A,S,801784FQ7,SANTA CRUZ CALIF WTR REV ,20060502,4.625,20320301,,,20100609,115322,20100614,20000.00,97.864,4.784,,,,20100609,225456,1.00 3A8FC193058A16CA,S,45479RCQ8,INDIANA HEALTH & EDL FAC FING CLARION HEALTH-SER A-FSA-CR,20060124,4.750,20340215,,,20100609,115311,20100614,25000.00,97.750,4.911,,,,20100609,225456,1.00 2FB6F14A88174EDF,S,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100609,115300,20100614,100000.00,100.000,4.999,,,,20100609,225456,1.00 0D83AB723B446C75,D,217597SH7,COPPERAS COVE TEX ,20100501,4.250,20320815,,,20100609,115052,20100614,80000.00,97.956,,,,,20100609,225456,1.00 FEBB35CA28F0A9C8,P,072024CT7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20150401,,,20100609,114953,20100614,860000.00,114.561,1.816,,,,20100609,225456,1.00 9E4DD8D7492839CF,S,598575ED6,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20350615,Y,,20100609,115321,20100715,20000.00,100.000,4.499,,,,20100609,225456,1.00 6B9095B1719E2495,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100609,115324,20100614,10000.00,96.652,4.800,,,,20100609,225456,1.00 530026C3610B5DE6,S,68607H6T8,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20100520,4.000,20180501,,,20100609,115319,20100614,85000.00,107.661,2.905,,,,20100609,225456,1.00 FCE436CBB7EC4577,S,555869AY2,MACONAQUAH IND SCH BLDG CORP FIRST MTG,20100615,2.000,20130715,Y,,20100609,115324,20100615,20000.00,100.746,1.750,,,,20100609,225456,1.00 1A3AF61364D0E631,S,952347KX9,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER A,20020601,5.000,20210801,,,20100609,115110,20100614,100000.00,100.250,3.022,,,,20100609,225456,1.00 C3A19ED9526D2632,D,598575ED6,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20350615,Y,,20100609,115321,20100715,20000.00,99.000,,,,,20100609,225456,1.00 7327EFF36AF0C520,S,373539KN4,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER A-2,20050824,4.850,20371201,,,20100609,115327,20100614,10000.00,99.590,4.877,,,,20100609,225456,1.00 5CB81817F3B71D77,D,478251JW2,JOHNSON CITY TENN SER A,20100624,5.450,20270601,Y,,20100609,105115,20100624,5000.00,100.392,,,,,20100609,225456,1.00 D1E9ADBA39DE6853,D,478251KK6,JOHNSON CITY TENN SER A,20100624,5.800,20400601,Y,,20100609,105146,20100624,25000.00,99.000,,,,,20100609,225456,1.00 76975D3FBDC9B8FF,S,341535J37,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,5.000,20230601,,,20100609,115300,20100614,10000.00,111.052,3.109,,,,20100609,225456,1.00 1F39B22426F5522A,P,235586BL7,DALTON GA UTILS REV COMB,19991101,5.300,20120101,,,20100609,115337,20100614,50000.00,106.184,1.251,,,,20100609,225456,1.00 9827A43A588D4D18,S,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20100609,115246,20100628,50000.00,105.431,4.298,,,,20100609,225456,1.00 B55BE9E4AA32C191,P,717813EV7,PHILADELPHIA PA ,20010101,5.250,20250915,,,20100609,115303,20100614,25000.00,102.090,2.426,,,,20100609,225456,1.00 4D3009FB302A484E,P,207900BL4,CONNECTICUT ST DEV AUTH WTR BRDGEPORT-RMKT 2/3/97-NATL IBC,19950511,6.150,20350401,,,20100609,115240,20100614,10000.00,97.000,6.392,,,,20100609,225456,1.00 51A7C92786D4E7EE,S,64966DQJ1,NEW YORK N Y SER D,20041110,5.000,20231101,,,20100609,115331,20100614,25000.00,106.986,3.274,,,,20100609,225456,1.00 177C27F3B8343C0D,D,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100609,115305,20100614,5000.00,95.250,,,,,20100609,225456,1.00 8EA7DA2D546AFE63,S,414378DR7,HARRIS CNTY TEX WTR CTL & IMPT ,20100701,5.200,20390801,Y,,20100609,115307,20100708,15000.00,100.000,5.199,,,,20100609,225456,1.00 6C6186A8F96D0F3A,D,68607H6T8,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20100520,4.000,20180501,,,20100609,115314,20100614,85000.00,106.383,,,,,20100609,225456,1.00 8B35972BC637D432,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100609,115347,20100614,10000.00,106.300,6.335,,,,20100609,225456,1.00 6743B656B84FCD5F,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100609,115347,20100614,5000.00,103.000,4.607,,,,20100609,225456,1.00 CB13331E081B77F1,S,13077CEL4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20141101,,,20100609,115337,20100614,10000.00,112.074,2.100,,,,20100609,225456,1.00 72AA1BC93273FD16,S,643161FY3,NEW CANEY TEX MUN UTIL DIST REF,20100701,3.000,20160401,Y,,20100609,115319,20100708,75000.00,100.455,2.913,,,,20100609,225456,1.00 41BD5606F632367D,P,790409BK1,ST JOHNS CNTY FLA SCH BRD CTFS SER A,20031115,4.000,20170701,,,20100609,115340,20100614,85000.00,100.015,3.994,,,,20100609,225456,1.00 2B91A3738438B4B9,P,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100609,115326,20100614,1MM+,93.035,5.990,,,,20100609,225456,1.00 E56D893E5386DE33,D,643161FY3,NEW CANEY TEX MUN UTIL DIST REF,20100701,3.000,20160401,Y,,20100609,115319,20100708,75000.00,100.375,,,,,20100609,225456,1.00 3810B81E4911009E,D,13077CEL4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20141101,,,20100609,115337,20100614,10000.00,112.074,,,,,20100609,225456,1.00 1671DC08B9C3600A,D,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100609,115217,20100614,500000.00,97.675,,P,,,20100609,225456,1.00 7FE38DE31E28A255,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100609,115300,20100614,45000.00,103.847,3.879,,,,20100609,225456,1.00 901291A353A54F49,S,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100609,115300,20100614,50000.00,100.000,4.999,,,,20100609,225456,1.00 0F7304DF9527417E,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100609,115100,20100614,100000.00,104.190,4.450,,,,20100609,225456,1.00 D0FF80589E8B5A3D,P,517840XJ8,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20030101,5.000,20260601,,,20100609,115237,20100614,40000.00,100.000,4.999,,,,20100609,225456,1.00 78104EB0D08F8964,S,64988PWV4,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 109,20031201,4.800,20231001,,,20100609,115353,20100614,5000.00,100.000,4.797,,,,20100609,225456,1.00 84D9374F4528141E,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100609,115353,20100614,10000.00,100.000,4.648,,,,20100609,225456,1.00 519072D3B93F69EA,S,607114R49,MOBILE ALA WTS,20080215,4.000,20250215,,,20100609,115355,20100614,5000.00,100.655,3.899,,,,20100609,225456,1.00 607867EB2340E8BB,S,50964HDE8,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,5.000,20420601,,,20100609,115345,20100614,75000.00,100.000,5.000,,,,20100609,225456,1.00 BF84BE2CFEEF8DFF,S,500296EU8,KOKOMO-CENTER IND SCH BLDG REF-FIRST MTG,20051215,5.000,20140115,,,20100609,115350,20100614,20000.00,109.421,2.250,,,,20100609,225456,1.00 0FF754E10DB70F65,S,059195MN4,BALTIMORE MD CTFS PARTN REF-SER A,20100617,5.000,20151001,Y,,20100609,115343,20100617,25000.00,113.719,2.235,,,,20100609,225456,1.00 E173C604B4F42031,S,914811PJ7,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20210601,,,20100609,115348,20100614,10000.00,103.141,4.395,,,,20100609,225456,1.00 34C7C5E2E00DD2B7,S,64507PAE8,NEW HAVEN CONN SOLID WASTE & ,20080630,4.375,20150601,,,20100609,115349,20100614,35000.00,102.500,3.817,,,,20100609,225456,1.00 B660475D95618F95,P,1653215M8,CHESAPEAKE VA WTR & SWR-SER B,20030601,5.000,20280601,,,20100609,115354,20100614,30000.00,103.116,3.876,,,,20100609,225456,1.00 EB3BA48796268F6E,D,373384LP9,GEORGIA ST SER D,20090501,5.000,20230501,,,20100609,115333,20100614,25000.00,112.580,,,,,20100609,225456,1.00 F2BEEE6C432EF757,S,373384LP9,GEORGIA ST SER D,20090501,5.000,20230501,,,20100609,115333,20100614,25000.00,112.580,3.350,,,,20100609,225456,1.00 54E33BC82AAFEB00,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100609,115352,20100617,15000.00,103.799,5.000,,,,20100609,225456,1.00 7723473FE5286D3B,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100609,115352,20100617,15000.00,101.799,,,,,20100609,225456,1.00 8776BC527E683C9C,S,259864BV7,DOVE VALLEY MET DIST COLO REF,20050823,5.000,20251101,,,20100609,115357,20100614,125000.00,105.586,3.840,,,,20100609,225456,1.00 E6CF09381E2F47DF,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100609,115400,20100614,250000.00,102.444,3.830,,,,20100609,225456,1.00 4AB541280348D6EB,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100609,115400,20100614,1000000.00,102.444,3.830,,,,20100609,225456,1.00 0159599182302D23,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100609,115401,20100614,1000000.00,102.444,3.830,,,,20100609,225456,1.00 898BE03F2001B565,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100609,115401,20100614,100000.00,102.444,3.830,,,,20100609,225456,1.00 2D8F084DBE9B5352,S,594610T72,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20240915,,,20100609,115358,20100614,10000.00,107.499,4.046,,,,20100609,225456,1.00 99A3ACA52B9463AF,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100609,115405,20100614,10000.00,105.000,4.375,,,,20100609,225456,1.00 A35ADA01717424D4,D,145807W90,CARSON CITY NEV DRAINAGE,20050623,4.125,20240601,,,20100609,115326,20100614,10000.00,96.575,,,,,20100609,225456,1.00 5793995E3F38D54E,D,4546216U2,INDIANA BD BK SPL PROG-SER A,20030301,4.625,20250201,,,20100609,115351,20100614,10000.00,99.300,,,,,20100609,225456,1.00 0FF30F7D309C219C,P,145807W90,CARSON CITY NEV DRAINAGE,20050623,4.125,20240601,,,20100609,115326,20100614,10000.00,96.575,4.457,,,,20100609,225456,1.00 63F06403D014CA94,P,4546216U2,INDIANA BD BK SPL PROG-SER A,20030301,4.625,20250201,,,20100609,115351,20100614,10000.00,99.300,4.691,,,,20100609,225456,1.00 C51BA9D2708A7A15,S,649905B96,NEW YORK ST DORM AUTH REVS NON THE NOTTINGHAM RETIREMENT,20100526,5.000,20170701,,,20100609,115322,20100614,15000.00,111.417,3.179,,,,20100609,225456,1.00 5B44906692689712,S,629649MK7,NACOGDOCHES TEX INDPT SCH DIST REF,20061015,4.375,20250215,,,20100609,115316,20100614,100000.00,107.026,3.017,,,,20100609,225456,1.00 DDC4B2AA2DD6917E,P,623534FT6,MT VERNON IOWA TAXABLE-CAP LN NTS-SER B,20090922,5.750,20270601,,,20100609,115100,20100614,100000.00,99.000,5.843,,,,20100609,225456,1.00 41659092E333191D,D,629649MK7,NACOGDOCHES TEX INDPT SCH DIST REF,20061015,4.375,20250215,,,20100609,115318,20100614,100000.00,104.010,,,,,20100609,225456,1.00 8C931AA76D8928A2,D,901073EK8,TUSTIN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 06-1,20100421,5.250,20220901,,,20100609,115126,20100614,25000.00,100.500,,,,,20100609,225456,1.00 4DE0D9A8C90BB9E8,S,403755WA5,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20240201,,,20100609,115200,20100614,240000.00,116.511,2.600,,,,20100609,225456,1.00 B363F671707E9E28,D,472682MM2,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20110201,,,20100609,114841,20100614,25000.00,100.125,,,,,20100609,225456,1.00 13DCB1CC1906123C,D,074860AU1,BEAVER CNTY PA ECONOMIC DEV REF-GTD-CTR TWP PROJ,20100428,2.000,20131215,,,20100609,115306,20100611,160000.00,101.577,,,,,20100609,225456,1.00 A4B050BC3B3FA2BD,P,181508EM0,CLARK-PLEASANT IND MULTI SCH REF-FIRST MTG,20060413,4.000,20130115,,,20100609,114900,20100614,100000.00,105.693,1.739,,,,20100609,225456,1.00 69448C4364D85A64,P,447726NL0,HURON VALLEY MICH SCH DIST REF,20080327,4.000,20190501,,,20100609,114900,20100614,100000.00,102.620,3.615,,,,20100609,225456,1.00 72F84F2268C9A64A,P,677520J41,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,5.000,20200901,,,20100609,115000,20100614,100000.00,111.389,3.314,,,,20100609,225456,1.00 B390B313DA0110DF,P,958638RB6,WESTERN MICH UNIV REVS GEN,20080415,5.000,20211115,,,20100609,115100,20100614,100000.00,107.329,3.914,,,,20100609,225456,1.00 5D0B7CC9B8C6AB3F,P,959435DW5,WESTERN SCH BLDG CORP IND FIRST MTG,20070405,4.000,20170715,,,20100609,115100,20100614,50000.00,105.434,3.138,,,,20100609,225456,1.00 D35C046ABEB9D217,D,463612EZ0,IRVINE CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 86-1,20091203,3.000,20110901,,,20100609,114556,20100614,120000.00,102.548,,S,,,20100609,225456,1.00 BEDA2F21AA7DDB5F,S,48542K5X3,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20280101,,,20100609,115411,20100614,15000.00,104.690,4.392,,,,20100609,225456,1.00 311D927A3EC4713F,P,798154GC8,SAN JOSE CALIF FING AUTH REV 4TH & SAN FERNANDO PKG FAC-A,20010410,5.250,20180901,,,20100609,115411,20100614,10000.00,100.650,4.687,,,,20100609,225456,1.00 0027BC34A5D116D5,S,217597SH7,COPPERAS COVE TEX ,20100501,4.250,20320815,,,20100609,115259,20100614,80000.00,99.600,4.278,,,,20100609,225456,1.00 29940BBEE0A0CECC,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100609,115413,20100614,5000.00,99.705,5.018,,,,20100609,225456,1.00 28231929C4D2CE38,S,617235AV8,MORGAN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100601,4.000,20290601,Y,,20100609,115417,20100617,20000.00,99.293,4.054,,,,20100609,225456,1.00 22F047BB1180F852,D,11472PCC2,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA-PHASE III-C,20040929,4.250,20180801,,,20100609,115316,20100614,30000.00,86.527,,,,,20100609,225456,1.00 937F72AFAD9C1487,S,696560EZ0,PALM BEACH CNTY FLA SOLID REF-SER A-CAP APPREC BDS,19980902,0.000,20131001,,,20100609,115419,20100614,20000.00,93.644,2.001,,,,20100609,225456,1.00 2E66CA61B54C35DC,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100609,115411,20100614,50000.00,100.375,3.917,,,,20100609,225456,1.00 D92E8F04C9D11734,D,79730CBC7,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20130801,,,20100609,115317,20100614,50000.00,107.466,,,,,20100609,225456,1.00 F04199E462AA800C,D,79730CBC7,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20130801,,,20100609,115315,20100614,50000.00,107.566,,,,,20100609,225456,1.00 12A23CFCD9E4E2F5,D,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100609,115413,20100614,5000.00,97.750,,,,,20100609,225456,1.00 A9E62EBB04D50D81,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100609,115427,20100614,10000.00,101.000,4.323,,,,20100609,225456,1.00 A194BC92F7B11902,S,545152TF7,LOS ANGELES CNTY CALIF SCHS L A CNTY SCHS POOLED FING PG-A,20080515,4.700,20360501,,,20100609,115423,20100615,20000.00,106.984,0.939,,,,20100609,225456,1.00 8165D117EDC2EB16,D,427101EX4,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,5.000,20250801,,,20100609,115419,20100614,160000.00,76.600,,,,,20100609,225456,1.00 5BD56CC0F5037390,S,97710VH50,WISCONSIN ST HEALTH & EDL FACS ADJ-BELOIT MEM HOSP INC,20060629,,20360401,,,20100609,115341,20100609,1MM+,100.000,,,,,20100609,225456,1.00 BE161C15C197D912,S,463612EZ0,IRVINE CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 86-1,20091203,3.000,20110901,,,20100609,114700,20100614,120000.00,102.548,0.884,,,,20100609,225456,1.00 CBEDDADE71173199,P,696461AN2,PALM BAY FLA PUB SVC TAX REV REF,20010801,4.625,20141001,,,20100609,115431,20100614,100000.00,101.813,3.184,,,,20100609,225456,1.00 BB7B9431BA3055E8,S,435236HT4,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100630,6.300,20270501,Y,,20100609,113000,20100630,1000000.00,100.000,6.300,,,Y,20100609,225456,1.00 2571C9AB09E2238A,P,91412EAQ3,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,5.000,20221001,,,20100609,115426,20100614,10000.00,102.960,4.367,,,,20100609,225456,1.00 C4854C6D93FC0565,S,69372WAN4,ELIZABETH N J PKG AUTH PROJ TAXABLE-ELIZABETHTOWN PLAZA-C,20100609,6.008,20251101,,,20100609,115429,20100614,10000.00,101.925,5.758,,,,20100609,225456,1.00 4A1DAD5A0CDF76EC,P,586111GT7,MEMPHIS-SHELBY CNTY TENN ARPT AMT-SER A,20010701,4.750,20120301,,,20100609,115402,20100614,10000.00,100.578,3.913,,,,20100609,225456,1.00 C06F92CF5E27AFFB,P,837147ZW0,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20210101,,,20100609,115412,20100614,25000.00,106.750,2.980,,,,20100609,225456,1.00 87CE66C2D68AF285,S,799712AQ7,SAND CREEK MET DIST COLO REF & IMPT,20030101,5.375,20271201,,,20100609,115340,20100614,15000.00,102.292,4.650,,,,20100609,225456,1.00 227F5B2AEA038C01,S,644614F61,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.625,20300601,,,20100609,115428,20100614,10000.00,100.500,4.562,,,,20100609,225456,1.00 E5E961E5125A56A9,S,968717NU8,WILL CNTY ILL CMNTY CONS SER D,20070615,5.000,20201001,,,20100609,115200,20100614,20000.00,105.620,4.100,,,,20100609,225456,1.00 98D80B4B4C278D19,S,546398MG0,LOUISIANA PUB FACS AUTH REV REF-PENNINGTON MED FNDTN PJ,20060316,5.000,20260701,,,20100609,115431,20100614,15000.00,100.000,4.999,,,,20100609,225456,1.00 5399B74AC0B6BE9D,D,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100609,115411,20100614,50000.00,98.500,,,,,20100609,225456,1.00 4303B3FF402B1F6A,D,532647DY7,LIMESTONE CNTY ALA WTR & SWR ,20100501,4.000,20141201,,,20100609,115426,20100614,250000.00,108.174,,,,,20100609,225456,1.00 506F6CDC82D898CC,D,478718E47,JOHNSON CNTY KANS UNI SCH DIST TAXABLE-SER A-BUILD AMER BDS,20100701,5.300,20260901,Y,,20100609,115300,20100701,1MM+,100.100,,,,,20100609,225456,1.00 321BB5D605DA8260,D,259864BV7,DOVE VALLEY MET DIST COLO REF,20050823,5.000,20251101,,,20100609,115335,20100614,125000.00,105.526,,,,,20100609,225456,1.00 4CE950ADA4203BD3,S,407774EK0,HAMILTON OHIO CITY SCH DIST SCH IMPT,20070308,5.000,20161201,,,20100609,115432,20100614,5000.00,116.086,2.307,,,,20100609,225456,1.00 9D986CE126B00DFA,D,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100609,115410,20100614,150000.00,99.800,,,,,20100609,225456,1.00 9A36B6D4AEDE3C7C,S,8987965T0,TUCSON ARIZ WTR REV SYS,20090625,5.000,20250701,,,20100609,115412,20100614,25000.00,107.626,3.987,,,,20100609,225456,1.00 AABB1115EC845D3A,D,059195MN4,BALTIMORE MD CTFS PARTN REF-SER A,20100617,5.000,20151001,Y,,20100609,115341,20100617,25000.00,113.369,,,,,20100609,225456,1.00 81DA47BEAF59D69D,P,13033WKT9,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.250,20210701,,,20100609,115438,20100614,300000.00,112.164,1.174,,,,20100609,225456,1.00 2254A853A191097E,P,745190UT3,PUERTO RICO COMWLTH HWY & SER K-CIFG-TCRS,20051004,5.000,20230701,,,20100609,115400,20100614,25000.00,100.000,4.999,,,,20100609,225456,1.00 379D1BD0FB6740F0,D,259864BV7,DOVE VALLEY MET DIST COLO REF,20050823,5.000,20251101,,,20100609,115334,20100614,125000.00,105.586,,,,,20100609,225456,1.00 A3177220D921B062,P,605699GS0,MISSISSIPPI ST UNIV EDL BLDG RESIDENCE HALL & CAMPUS IMPT,20051108,5.000,20180801,,,20100609,115430,20100614,5000.00,105.727,3.761,,,,20100609,225456,1.00 083D44936A0AD1CD,S,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20100609,115432,20100614,20000.00,92.622,6.041,,,,20100609,225456,1.00 4D08159EF013EC31,D,407774EK0,HAMILTON OHIO CITY SCH DIST SCH IMPT,20070308,5.000,20161201,,,20100609,115432,20100614,5000.00,115.222,,,,,20100609,225456,1.00 026991B28BF20CB9,S,796720AP5,SAN BERNARDINO CALIF CMNTY ELECTION OF 2002-SER A,20030515,4.000,20150801,,,20100609,115437,20100614,30000.00,108.095,1.350,,,,20100609,225456,1.00 A70C2080CAB49BBF,S,074860AU1,BEAVER CNTY PA ECONOMIC DEV REF-GTD-CTR TWP PROJ,20100428,2.000,20131215,,,20100609,115400,20100611,160000.00,102.394,1.300,,,,20100609,225456,1.00 1D5BDDE32EC0D208,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100609,115451,20100614,45000.00,102.439,4.815,,,,20100609,225456,1.00 614DFA6453DD236A,S,219764JX6,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER B,20090204,3.500,20150801,,,20100609,115445,20100614,25000.00,106.938,2.067,,,,20100609,225456,1.00 3D43FF18CD8736AE,D,8987965T0,TUCSON ARIZ WTR REV SYS,20090625,5.000,20250701,,,20100609,115412,20100614,25000.00,107.526,,,,,20100609,225456,1.00 C412CD6D1F3709E5,P,347307DC1,FORT EDWARD N Y UN FREE SCH ,20050501,3.800,20130615,,,20100609,115444,20100614,20000.00,103.620,2.540,,,,20100609,225456,1.00 4451B7C02C0F7F02,S,542433KY2,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.000,20150801,,,20100609,115446,20100614,10000.00,113.298,2.241,,,,20100609,225456,1.00 791EF2E6A148142B,S,68608KB31,OREGON ST ST BRD ED-SER D,20100429,5.000,20390801,,,20100609,115212,20100617,1MM+,106.962,4.150,,,,20100609,225456,1.00 91AA409DB06130C1,S,546398MG0,LOUISIANA PUB FACS AUTH REV REF-PENNINGTON MED FNDTN PJ,20060316,5.000,20260701,,,20100609,115446,20100614,15000.00,100.000,4.999,,,,20100609,225456,1.00 5204B557BD7DE207,D,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20100609,115429,20100614,20000.00,92.522,,,,,20100609,225456,1.00 64F6BD2BFB338D65,D,796720AP5,SAN BERNARDINO CALIF CMNTY ELECTION OF 2002-SER A,20030515,4.000,20150801,,,20100609,115400,20100614,30000.00,108.095,,,,,20100609,225456,1.00 2A043E5ECBBA879C,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100609,115256,20100614,360000.00,99.125,,S,,,20100609,225456,1.00 F2973AAB5D390969,D,914811PJ7,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20210601,,,20100609,115347,20100614,10000.00,100.766,,,,,20100609,225456,1.00 8DC144346FD51B07,D,766809NA1,RINGGOLD PA SCH DIST ,20100707,3.500,20210201,Y,,20100609,115348,20100707,25000.00,99.310,,,,,20100609,225456,1.00 CA803D20D948F4EA,D,766809NA1,RINGGOLD PA SCH DIST ,20100707,3.500,20210201,Y,,20100609,115348,20100707,25000.00,99.560,,,,,20100609,225456,1.00 0F6980B9E40AB1B6,D,407774EK0,HAMILTON OHIO CITY SCH DIST SCH IMPT,20070308,5.000,20161201,,,20100609,115432,20100614,5000.00,115.222,,,,,20100609,225456,1.00 874939D2897A8A9F,D,220781BX5,CORTLANDVILLE N Y FIRE DIST REF,20100629,4.000,20270601,Y,,20100609,115145,20100629,25000.00,99.510,,,,,20100609,225456,1.00 42EB382C10C276A4,D,347307DC1,FORT EDWARD N Y UN FREE SCH ,20050501,3.800,20130615,,,20100609,115444,20100614,20000.00,104.220,,,,,20100609,225456,1.00 FF1FBDA4C6337519,P,849476KB1,SPRING BRANCH TEX INDPT SCH LTD TAX-SCHOOLHOUSE,20080401,5.250,20380201,,,20100609,115400,20100614,50000.00,105.498,4.288,,,,20100609,225456,1.00 A8F38CB3AA832E7F,S,837147ZW0,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20210101,,,20100609,115428,20100614,25000.00,108.875,2.376,,,,20100609,225456,1.00 E4D79E67C2BB048C,P,38526CBV9,GRAND CENTRAL DIST MGMT ASSN REF-CAP IMPT-BUSINESS IMPT,20040226,5.000,20170101,,,20100609,115455,20100614,25000.00,106.715,2.990,,,,20100609,225456,1.00 D4C95C17A1981A3F,S,709223VG3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20160601,,,20100609,115455,20100614,60000.00,113.450,2.554,,,,20100609,225456,1.00 898A883B1BE1945D,S,373587AS3,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.000,20180301,,,20100609,115452,20100614,25000.00,105.807,1.552,,,,20100609,225456,1.00 33221C651000B01D,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100609,115453,20100614,15000.00,101.053,4.324,,,,20100609,225456,1.00 B0A4867310578551,P,150667CL5,CEDARBURG WIS SCH DIST REF-SER B,20010315,5.375,20150301,,,20100609,115457,20100614,25000.00,102.096,2.391,,,,20100609,225456,1.00 2B972DFF10AC1D02,D,373587AS3,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.000,20180301,,,20100609,115452,20100614,25000.00,105.057,,,,,20100609,225456,1.00 B573C3582A9E4BAD,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100609,115453,20100614,15000.00,99.178,,,,,20100609,225456,1.00 91C26B7B044E296D,P,358184CE7,FRESNO CALIF JT PWRS FING AUTH CAP APPREC-EXHIBIT HALL EXPAN,19981001,0.000,20260901,,,20100609,115505,20100614,30000.00,36.972,6.231,,,,20100609,225456,1.00 8AB4B8F31BA4B9B8,D,586111GT7,MEMPHIS-SHELBY CNTY TENN ARPT AMT-SER A,20010701,4.750,20120301,,,20100609,115200,20100614,10000.00,101.577,,S,,,20100609,225456,1.00 64BCE99443A88911,S,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20100609,115456,20100614,405000.00,105.075,0.000,,,,20100609,225456,1.00 6AA887F41ADAFE0B,S,19463PCD4,COLLIER CNTY FLA GAS TAX REV ,20050629,4.250,20250601,,,20100609,115422,20100614,50000.00,97.250,4.504,,,,20100609,225456,1.00 87E5ACFD7165BBFC,S,64983MEL8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20200215,,,20100609,115430,20100614,15000.00,109.298,3.428,,,,20100609,225456,1.00 0E2B10CDC7121BBB,S,645916S40,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20240615,,,20100609,115429,20100614,25000.00,100.499,5.234,,,,20100609,225456,1.00 E49AEA913BEC25FE,S,645918YR8,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.250,20200601,Y,,20100609,115431,20100614,50000.00,101.627,5.040,,,Y,20100609,225456,1.00 BFEA8DFB62E18D3C,S,67756AZ39,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.375,20271115,,,20100609,115503,20100614,50000.00,100.250,5.342,,,,20100609,225456,1.00 6CD19E1467C4EE3C,S,837147YQ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20150101,,,20100609,115506,20100614,530000.00,111.523,1.141,,,,20100609,225456,1.00 93F5B61080E55374,S,7335817T3,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20280901,,,20100609,115500,20100614,100000.00,107.378,2.878,,,,20100609,225456,1.00 25275745ADBBA02A,S,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,Y,,20100609,115500,20100623,50000.00,104.500,4.807,,,,20100609,225456,1.00 BF2A1DA7D0B82468,D,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20100609,115400,20100614,200000.00,110.875,,,,,20100609,225456,1.00 FAEDF8DC0D2481E2,S,145610FP1,CARROLLTON TEX REF & IMPT,20090415,5.000,20290815,,,20100609,115500,20100614,10000.00,110.741,3.613,,,,20100609,225456,1.00 66A75B24777B4447,S,650035HW1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20251215,,,20100609,115508,20100614,10000.00,111.083,3.319,,,,20100609,225456,1.00 C288C558A7450441,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100609,115509,20100614,50000.00,99.610,4.526,,,,20100609,225456,1.00 C273405816768B6D,D,542433KY2,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.000,20150801,,,20100609,115436,20100614,10000.00,113.298,,,,,20100609,225456,1.00 22CC2714C9497C52,D,67756AZ39,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.375,20271115,,,20100609,115503,20100614,50000.00,98.750,,,,,20100609,225456,1.00 4CC6B51BBFEDDCE9,S,517840Y32,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.375,20300301,Y,,20100609,115514,20100615,35000.00,100.000,4.374,,,,20100609,225456,1.00 68F9BBFD50310A85,D,46613CDM4,JEA FLA ELEC SYS REV SER 3-A,20030611,4.625,20391001,,,20100609,115504,20100614,15000.00,97.000,,,,,20100609,225456,1.00 92A0C7715075A672,D,650035HW1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20251215,,,20100609,115508,20100614,10000.00,109.208,,,,,20100609,225456,1.00 BA82294A220801C6,D,48944ECM7,KENNER LA SALES TAX REV ,20030626,4.500,20160601,,,20100609,115511,20100614,10000.00,102.380,,,,,20100609,225456,1.00 4ACE8C33CB51D597,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100609,115509,20100614,50000.00,97.735,,,,,20100609,225456,1.00 DDCE433740D3943A,D,232760YF9,CYPRESS-FAIRBANKS TEX INDPT UNREFUNDED BAL-REF & SCHOOLHSE,20011115,5.250,20120215,,,20100609,115512,20100614,5000.00,105.309,,,,,20100609,225456,1.00 96DC0AAF3C1B02CD,P,358184CE7,FRESNO CALIF JT PWRS FING AUTH CAP APPREC-EXHIBIT HALL EXPAN,19981001,0.000,20260901,,,20100609,115521,20100614,30000.00,36.972,6.231,,,,20100609,225456,1.00 A36D38BF84F021E5,D,34073TBU0,FLORIDA HIGHER EDL FACS FING ROLLINS COLLEGE PROJ,20100429,5.000,20371201,,,20100609,115206,20100614,130000.00,100.809,,,,,20100609,225456,1.00 491A2054AA245AF6,S,60636PJM3,MISSOURI ST ENVIRONMENTAL IMPT STATE REVOLVING FDS PG-SER B,20030409,4.700,20250101,,,20100609,115510,20100614,20000.00,102.864,3.514,,,,20100609,225456,1.00 A4CAB88F081A5FA3,S,223093MG7,COVINA-VALLEY CALIF UNI SCH CAP APPREC-ELEC OF 2001-SER B,20030619,0.000,20220601,,,20100609,115506,20100614,230000.00,52.189,5.510,,,,20100609,225456,1.00 89B1BEB350D00D9D,S,623534FT6,MT VERNON IOWA TAXABLE-CAP LN NTS-SER B,20090922,5.750,20270601,,,20100609,115100,20100614,100000.00,100.000,5.750,,,,20100609,225456,1.00 79BE1A8EDAED5F44,D,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20100609,115517,20100614,10000.00,106.791,,,,,20100609,225456,1.00 ADE9E9C5600144DA,D,442654EJ4,HOWARD CNTY TEX JR COLLEGE ,20070715,4.500,20170215,,,20100609,115515,20100614,10000.00,106.488,,,,,20100609,225456,1.00 F3B06A80604C6B99,D,219764JX6,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER B,20090204,3.500,20150801,,,20100609,115424,20100614,25000.00,106.488,,,,,20100609,225456,1.00 6AC5B7AB6D035022,D,219764JX6,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER B,20090204,3.500,20150801,,,20100609,115417,20100614,25000.00,106.738,,,,,20100609,225456,1.00 8F4BF6AD0AEC47CF,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100609,115525,20100616,10000.00,100.000,4.999,,,,20100609,225456,1.00 5C0F102934C29272,S,734739BC8,PORT MORROW ORE POLLUTN CTL REF-PORTLAND GEN ELEC-A-RMKT,19980501,5.000,20330501,,,20100609,115529,20100614,5000.00,105.250,4.421,,,,20100609,225456,1.00 40DB9FC4D6A17DE8,S,145750PC3,CARSON CALIF REDEV AGY REF-CARSON MERGED-TAX ALLOC,20071024,4.500,20320101,,,20100609,115520,20100614,30000.00,83.400,5.867,,,,20100609,225456,1.00 F90B5B6D7F03A55C,S,455057BP3,INDIANA ST FIN AUTH REV REF & ACQ-NATL COLLEGIATE PROJ,20051117,4.375,20190501,,,20100609,115522,20100614,10000.00,105.036,3.250,,,,20100609,225456,1.00 CFE649FA1B5D8EF9,S,351694N83,FRAMINGHAM MASS MUN PURP LN,20100615,3.375,20230615,Y,,20100609,115512,20100617,25000.00,101.114,3.244,,,,20100609,225456,1.00 1BEAEAA1C10C3B24,S,386244QX8,GRAND RAPIDS MICH BLDG AUTH ,20061115,4.000,20141001,,,20100609,115517,20100610,5000.00,103.952,3.014,,,,20100609,225456,1.00 7EFEED46DAED2B82,S,544399CX4,LOS ANGELES CALIF CONVENTION & REF,20030601,3.500,20140815,,,20100609,115517,20100614,10000.00,104.044,2.473,,,,20100609,225456,1.00 BF21485C3B41E30E,S,745190YM4,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20230701,,,20100609,115521,20100614,25000.00,103.144,4.475,,,,20100609,225456,1.00 D057AF47B7611D2C,D,13062PLF7,CALIFORNIA ST ,20031101,5.125,20111101,,,20100609,115505,20100614,100000.00,105.754,,,,,20100609,225456,1.00 992092F92272B354,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100609,115409,20100614,150000.00,102.202,3.825,,,,20100609,225456,1.00 8CC8F8E05373D22F,S,89602NDZ4,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20121115,,,20100609,115431,20100614,200000.00,109.512,1.010,,,,20100609,225456,1.00 E84A07537A3FDB25,D,016059DA2,ALHAMBRA CALIF UNI SCH DIST ELECTION 2004-SER B,20090528,4.625,20250801,,,20100609,113924,20100614,400000.00,102.580,,,,,20100609,225456,1.00 84F750529832951F,P,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20100609,115528,20100614,100000.00,100.731,4.894,,,,20100609,225456,1.00 5CD60295BEA22A25,P,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20100609,115518,20100614,25000.00,102.845,4.528,,,,20100609,225456,1.00 3E30B2C0247B5CB5,S,64966HLG3,NEW YORK N Y SUBSER J-1,20090604,5.000,20310515,,,20100609,115534,20100614,100000.00,108.279,3.892,,,,20100609,225456,1.00 E92E191AFAD93B3E,D,143277CF6,CARMEL IND 2002 SCH BLDG CORP REF,20070201,4.750,20190715,,,20100609,115413,20100614,15000.00,104.538,,,,,20100609,225456,1.00 9246EA0D65C92DE1,S,609391EN3,MONITEAU SCH DIST PA SER B,20100624,2.100,20150901,Y,,20100609,115534,20100624,10000.00,100.000,2.100,,,,20100609,225456,1.00 9841996D6F5DC83B,S,341602RZ5,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,19980101,4.750,20270901,,,20100609,115500,20100614,10000.00,99.995,4.723,,,,20100609,225456,1.00 B93CF94176943020,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100609,115500,20100614,25000.00,100.000,4.500,,,,20100609,225456,1.00 0ECB569C99958AB4,P,915217QQ9,UNIVERSITY VA UNIV REVS GEN,20050720,5.000,20370601,,,20100609,115503,20100614,10000.00,100.500,4.885,,,,20100609,225456,1.00 D20375AE79647D5B,S,742395NC6,PRINCETON TEX INDPT SCH DIST REF-SCH BLDG,20070415,4.500,20320215,,,20100609,115543,20100614,5000.00,102.890,4.001,,,,20100609,225456,1.00 BCDF41AA7CCA32D8,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100609,115546,20100614,10000.00,100.375,4.433,,,,20100609,225456,1.00 F3B31B592856D4B4,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100609,115547,20100614,5000.00,101.750,4.784,,,,20100609,225456,1.00 7A18464C2E370357,S,797355JJ4,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20200701,,,20100609,115540,20100614,10000.00,62.496,4.734,,,,20100609,225456,1.00 0CF6DF98FB0BC0F4,S,91417KBK6,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20011018,5.000,20210601,,,20100609,115248,20100614,25000.00,107.888,0.937,,,,20100609,225456,1.00 39CF4BF2C70867DA,D,797355JJ4,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20200701,,,20100609,115540,20100614,10000.00,62.396,,,,,20100609,225456,1.00 24010AE292E691AC,S,65821DBW0,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-D,20081210,6.000,20291201,,,20100609,115551,20100614,100000.00,110.700,4.468,,,,20100609,225456,1.00 842FEF8E6A9EFB8E,S,503431BB3,LA HABRA CALIF CIVIC IMPT AUTH WTR SYS FING PJ,20031029,5.125,20331101,,,20100609,115551,20100614,25000.00,99.516,5.160,,,,20100609,225456,1.00 4F941A3FA25FC027,S,07813TAY4,BELL MOUNTAIN RANCH CONS MET REF,20100608,4.625,20301201,,,20100609,115519,20100614,500000.00,100.000,4.625,,,,20100609,225456,1.00 5543A294EB6742A0,D,586111GT7,MEMPHIS-SHELBY CNTY TENN ARPT AMT-SER A,20010701,4.750,20120301,,,20100609,115300,20100614,10000.00,100.578,,P,,,20100609,225456,1.00 E51B000E27E54E83,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100609,115510,20100614,105000.00,104.660,,,,,20100609,225456,1.00 CCC22000C24581D9,S,19463PCD4,COLLIER CNTY FLA GAS TAX REV ,20050629,4.250,20250601,,,20100609,115527,20100614,100000.00,97.250,4.504,,,,20100609,225456,1.00 A925F03909EECA32,S,161036EZ7,CHARLOTTE N C ARPT REV VAR-CHARLOTTE DOUGLAS INTL-B,20070816,,20370701,,,20100609,115400,20100609,1MM+,100.000,0.000,,,,20100609,225456,1.00 FFA4259ACCD654CA,D,11472PCC2,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA-PHASE III-C,20040929,4.250,20180801,,,20100609,115547,20100614,30000.00,86.277,,,,,20100609,225456,1.00 B2CC4635142892C7,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100609,115554,20100614,25000.00,101.886,6.475,,,,20100609,225456,1.00 7FF95770B1813E6A,S,914072AN3,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,3.300,20211201,Y,,20100609,115546,20100629,235000.00,99.998,3.300,,,,20100609,225456,1.00 C46918E878241A36,S,344496FW9,FOND DU LAC WIS SCH DIST REF,20040301,4.750,20150401,,,20100609,115548,20100614,30000.00,109.943,2.016,,,,20100609,225456,1.00 CBC3B04BDB5FA776,S,592643AC4,METROPOLITAN WASH D C ARPTS FIRST SR LIEN-SER A,20090812,5.000,20391001,,,20100609,115550,20100614,25000.00,105.258,4.307,,,,20100609,225456,1.00 BAB382BC04827A31,S,4985302W3,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20220801,,,20100609,115548,20100614,10000.00,112.411,3.250,,,,20100609,225456,1.00 CE63A77A6AE709F1,P,219770CU6,CORONADO CALIF CMNTY DEV AGY CORONADO CMNTY DEV PROJ,20000401,5.600,20300901,,,20100609,115547,20100614,50000.00,102.856,1.530,,,,20100609,225456,1.00 FBA25ED4D8B6A738,P,64972FBE5,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20060126,5.000,20160615,,,20100609,115555,20100614,25000.00,113.795,2.510,,,,20100609,225456,1.00 4E2BC643660324B2,S,452151RQ8,ILLINOIS ST ,20040928,5.000,20250901,,,20100609,115557,20100614,25000.00,103.600,4.060,,,,20100609,225456,1.00 1FFDA617647FEF38,S,214831JU4,COOK CNTY ILL SCH DIST NO 135 DEBT CTFS,20050823,3.750,20110501,,,20100609,111056,20100614,100000.00,102.582,0.800,,,,20100609,225456,1.00 16AE80F0C984C31D,S,033285TN7,ANCHORAGE ALASKA WTR REV REF,20091216,5.000,20120501,,,20100609,115225,20100614,25000.00,107.199,1.120,,,,20100609,225456,1.00 AC404882BA5F6AC7,S,623495AE8,MT VERNON IND SCH BLDG CORP FIRST MTG,20071212,4.000,20120715,,,20100609,115603,20100614,125000.00,105.737,1.206,,,,20100609,225456,1.00 C77C03765BC39B32,D,592643AC4,METROPOLITAN WASH D C ARPTS FIRST SR LIEN-SER A,20090812,5.000,20391001,,,20100609,115550,20100614,25000.00,103.758,,,,,20100609,225456,1.00 5AAA6A812D2CBBC0,S,299864JH2,EVERETT PA AREA SCH DIST ,20100624,4.150,20300315,Y,,20100609,115557,20100624,15000.00,99.997,4.149,,,,20100609,225456,1.00 CA554860ED243302,S,915137ZC0,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,4.250,20130815,,,20100609,115200,20100614,100000.00,109.456,1.200,,,,20100609,225456,1.00 5EAB6FA3D4864939,S,13062RRC4,CALIFORNIA ST VAR PURP,20050901,4.500,20340801,,,20100609,115552,20100701,30000.00,88.625,5.345,,,,20100609,225456,1.00 56030B2D2098DF30,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20100609,115534,20100614,25000.00,104.970,4.186,,,,20100609,225456,1.00 9F4D0D41133D969B,S,34074GCQ5,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20110701,,,20100609,115607,20100614,1MM+,103.814,1.320,,,,20100609,225456,1.00 B7CEADFE0C401D2D,D,341535UG5,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,5.000,20160601,,,20100609,115106,20100614,5000.00,106.050,,,,,20100609,225456,1.00 A66CCF7EACAE6DDE,D,351694N83,FRAMINGHAM MASS MUN PURP LN,20100615,3.375,20230615,Y,,20100609,115509,20100617,25000.00,99.489,,,,,20100609,225456,1.00 7E984B4DC318A023,S,70914PMW9,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.500,20220501,,,20100609,115604,20100614,25000.00,100.391,4.450,,,,20100609,225456,1.00 40C0DD0CB2445F57,S,667825SC8,NORTHWEST TEX INDPT SCH DIST REF,20060915,4.250,20250215,,,20100609,115611,20100615,20000.00,105.136,3.250,,,,20100609,225456,1.00 9D6AB07240F95503,S,13063ATQ7,CALIFORNIA ST VETERANS-SER CE,20071206,5.000,20301201,,,20100609,115614,20100614,250000.00,101.189,4.750,,,,20100609,225456,1.00 B3C261621A620241,P,544587PZ5,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER B,20080828,5.000,20380901,,,20100609,115500,20100614,10000.00,98.005,5.134,,,,20100609,225456,1.00 E354C126DF747DB4,P,662858FV6,NORTH TEX TWY AUTH DALLAS SER C-CONV 09/01/09,20051201,6.000,20250101,,,20100609,115536,20100614,100000.00,107.130,4.966,,,,20100609,225456,1.00 EE5D04198FDC722F,P,207900BL4,CONNECTICUT ST DEV AUTH WTR BRDGEPORT-RMKT 2/3/97-NATL IBC,19950511,6.150,20350401,,,20100609,115358,20100614,10000.00,97.000,6.392,,,,20100609,225456,1.00 FFA3573B9A5EFC72,S,857322R94,STATE PUB SCH BLDG AUTH PA SCH CORRY AREA SCH DIST PROJ,20060415,4.200,20191215,,,20100609,115607,20100614,20000.00,105.830,3.200,,,,20100609,225456,1.00 596A6A58B48E08DC,P,128318BL5,CALCASIEU PARISH INC LA INDL REF-ENTERGY GULF STATES INC,19990101,5.450,20100701,,,20100609,115606,20100614,15000.00,100.000,5.319,,,,20100609,225456,1.00 0B164A71BFD0BD8D,S,347658SF4,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.375,20330301,Y,,20100609,115525,20100610,15000.00,100.000,4.374,,,,20100609,225456,1.00 80FB99EB39F85AD4,D,662858FV6,NORTH TEX TWY AUTH DALLAS SER C-CONV 09/01/09,20051201,6.000,20250101,,,20100609,115536,20100614,100000.00,108.630,,,,,20100609,225456,1.00 0510BBC87F186033,S,789487AA3,ST FRANCIS WIS HSG AUTH HSG VAR-HOWARD VLG PROJ,20000727,,20300701,,,20100609,115618,20100610,40000.00,100.000,,,,,20100609,225456,1.00 99C6A676BB6D7CE8,S,18604SAH3,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,4.320,20180301,Y,,20100609,115605,20100614,50000.00,102.510,3.939,,,,20100609,225456,1.00 22C3AEC7F8808479,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100609,115621,20100701,5000.00,104.503,5.477,,,,20100609,225456,1.00 0DE2D0AE4235E741,D,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20100609,115527,20100614,100000.00,101.356,,P,,,20100609,225456,1.00 4479F16C06126AA0,D,59465HFB7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20191115,,,20100609,114828,20100614,10000.00,99.875,,,,,20100609,225456,1.00 6CA1D2E15A2D8DF1,D,351694N83,FRAMINGHAM MASS MUN PURP LN,20100615,3.375,20230615,Y,,20100609,115508,20100617,25000.00,99.739,,,,,20100609,225456,1.00 8E1A3B40E076D78B,S,17240FHY9,CINCO SOUTHWEST TEX MUN UTIL SER A,20100601,4.750,20351201,Y,,20100609,115614,20100630,25000.00,100.000,4.749,,,,20100609,225456,1.00 65A30D18BE214814,D,18604SAH3,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,4.320,20180301,Y,,20100609,115605,20100610,50000.00,100.500,,,,,20100609,225456,1.00 858B9016F1C0FF3E,D,802861DF8,SANTEE CALIF SCH DIST CTFS TAXABLE-SOLAR ENERGY FACS PROJ,20100616,4.758,20150601,Y,,20100609,115610,20100616,25000.00,100.500,,,,,20100609,225456,1.00 71441B5FBF41E7F2,S,245834CG9,DELAWARE CNTY IND HOSP AUTH REF-BALL MEM HOSP-SER A,20091208,5.000,20140801,,,20100609,115601,20100614,50000.00,104.155,3.900,,,,20100609,225456,1.00 CD74F92C8E34CB27,S,427910AF1,HERNANDO CNTY FLA REV CRIMINAL JUSTICE-NATL-IBC,19860714,7.650,20160701,,,20100609,115601,20100614,50000.00,121.523,3.651,,,,20100609,225456,1.00 E913C290A39F99C0,S,649903KC4,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,4.250,20390701,,,20100609,115400,20100615,100000.00,100.273,4.205,,,,20100609,225456,1.00 A24D513BEECD8FB6,S,649903KC4,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,4.250,20390701,,,20100609,115400,20100615,100000.00,100.273,4.205,,,,20100609,225456,1.00 50D1D7B0B456D902,S,802861DF8,SANTEE CALIF SCH DIST CTFS TAXABLE-SOLAR ENERGY FACS PROJ,20100616,4.758,20150601,Y,,20100609,115610,20100616,25000.00,101.750,4.361,,,,20100609,225456,1.00 F8CE42AC867695D1,P,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100609,115622,20100614,100000.00,100.500,4.862,,,,20100609,225456,1.00 2DDF97311877E078,P,46613PMA1,JEA FLA WTR & SWR SYS REV SER A,20050324,4.750,20411001,,,20100609,115625,20100614,100000.00,98.187,4.863,,,,20100609,225456,1.00 4D4C481B3DC2BC60,S,27779TCN6,EASTPORT SOUTH MANOR CENT SCH ,20090215,3.000,20190215,,,20100609,114759,20100615,5000.00,100.000,3.000,,,,20100609,225456,1.00 11FB997BA93D20F2,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100609,115627,20100614,20000.00,100.125,4.972,,,,20100609,225456,1.00 5DCA7BFD0404F1CB,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100609,115628,20100614,40000.00,101.589,4.542,,,,20100609,225456,1.00 7692372757071579,D,7091716P2,PENNSYLVANIA ST HIGHER EDL COLLEGE SCIENCE & AGRICULTURE ,19981015,5.350,20280415,,,20100609,115437,20100609,35000.00,92.150,,S,,,20100609,225456,1.00 C536C9D53D2DB9BE,D,802861DF8,SANTEE CALIF SCH DIST CTFS TAXABLE-SOLAR ENERGY FACS PROJ,20100616,4.758,20150601,Y,,20100609,115610,20100616,25000.00,100.500,,,,,20100609,225456,1.00 FC61DFD3D001F4CF,D,914811PJ7,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20210601,,,20100609,115548,20100614,10000.00,100.516,,,,,20100609,225456,1.00 8317E43FABEE4761,D,745190YM4,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20230701,,,20100609,115519,20100614,25000.00,100.519,,,,,20100609,225456,1.00 68026DB53D3A361C,D,745190YM4,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20230701,,,20100609,115518,20100614,25000.00,100.769,,,,,20100609,225456,1.00 D4DFE9D0D751267F,D,14760PAN5,CASINO REINVESTMENT DEV AUTH ,20041027,5.250,20190101,,,20100609,115525,20100614,20000.00,104.155,,,,,20100609,225456,1.00 978839D2623A7909,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100609,115526,20100614,25000.00,99.151,,,,,20100609,225456,1.00 554463A6BC3C6746,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100609,115524,20100614,25000.00,99.401,,,,,20100609,225456,1.00 B33B961ECC4718B1,D,427910AF1,HERNANDO CNTY FLA REV CRIMINAL JUSTICE-NATL-IBC,19860714,7.650,20160701,,,20100609,115623,20100614,50000.00,120.623,,,,,20100609,225456,1.00 FA272073335171B9,D,91417KBK6,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20011018,5.000,20210601,,,20100609,115500,20100614,25000.00,107.588,,,,,20100609,225456,1.00 B5D795BCC49894D6,S,822516RT9,SHELDON TEX INDPT SCH DIST ,20030501,4.500,20200215,,,20100609,115626,20100614,20000.00,105.196,2.475,,,,20100609,225456,1.00 420C5485BBE58A35,P,128318BL5,CALCASIEU PARISH INC LA INDL REF-ENTERGY GULF STATES INC,19990101,5.450,20100701,,,20100609,115621,20100614,15000.00,100.000,5.319,,,,20100609,225456,1.00 941325595295225E,D,822516RT9,SHELDON TEX INDPT SCH DIST ,20030501,4.500,20200215,,,20100609,115626,20100614,20000.00,103.947,,,,,20100609,225456,1.00 D983A9D624356CE3,D,5925988H2,METROPOLITAN TRANSN AUTH N Y UNREFUNDED BALANCE-SER C,19981101,4.750,20160701,,,20100609,100900,20100614,50000.00,105.909,,S,,,20100609,225456,1.00 E3F75B2F2C02AB93,S,343136MM6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,19980215,4.500,20270701,,,20100609,115044,20100614,25000.00,100.000,4.414,,,,20100609,225456,1.00 6F94C9869B1A6E01,S,18604SAP5,CLEVELAND CNTY N C PUB FACS TAXABLE-SER B-QUALIFIED SCH,20100610,5.520,20240301,Y,,20100609,115635,20100614,5000.00,102.152,5.233,,,,20100609,225456,1.00 3611DD9C3113C682,P,576000AT0,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20140815,,,20100609,115620,20100614,20000.00,111.000,2.222,,,,20100609,225456,1.00 9F766371BE2AB32E,S,452151RM7,ILLINOIS ST ,20040928,4.500,20220901,,,20100609,115626,20100614,25000.00,103.272,3.654,,,,20100609,225456,1.00 6F7C275F251448CD,S,917542KN1,UTAH ST SER A,20020601,5.250,20140701,,,20100609,115635,20100614,20000.00,108.490,1.047,,,,20100609,225456,1.00 FB0BE30CAA703546,S,528835N64,LEWISVILLE TEX WTR & SWR REV ,20090601,2.750,20140215,,,20100609,115500,20100614,50000.00,104.081,1.600,,,,20100609,225456,1.00 8034C8D02CC31FD9,S,351478EE8,FOX POINT & BAYSIDE WIS JT SCH REF-TAXABLE,20100608,4.750,20210401,,,20100609,114700,20100614,200000.00,100.412,4.700,,,,20100609,225456,1.00 0AA3700153EC2F4A,D,917542KN1,UTAH ST SER A,20020601,5.250,20140701,,,20100609,115635,20100614,20000.00,107.990,,,,,20100609,225456,1.00 B157C335DFDE8086,S,46613PJA5,JEA FLA WTR & SWR SYS REV SUB-SER A,20040408,4.375,20291001,,,20100609,115634,20100614,25000.00,99.078,4.446,,,,20100609,225456,1.00 DFFB1700A281BF7B,S,886254DD0,THURSTON CNTY WASH SCH DIST ,20000615,5.000,20101201,,,20100609,115636,20100614,10000.00,101.719,1.270,,,,20100609,225456,1.00 D5D62AB15B2351FC,S,452151RQ8,ILLINOIS ST ,20040928,5.000,20250901,,,20100609,115641,20100614,25000.00,103.600,4.060,,,,20100609,225456,1.00 EDE7C87AA7746AA3,P,745220ET6,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20370701,,,20100609,115300,20100614,200000.00,16.722,6.723,,,,20100609,225456,1.00 ADFAF81D14B0088E,P,605343R95,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A,20010306,5.000,20310701,,,20100609,115625,20100614,5000.00,83.840,6.409,,,,20100609,225456,1.00 9407DAA3A606FE74,S,143277CF6,CARMEL IND 2002 SCH BLDG CORP REF,20070201,4.750,20190715,,,20100609,115539,20100614,15000.00,105.705,3.763,,,,20100609,225456,1.00 288D2A87E718C3D8,S,2548398K2,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.250,20290401,,,20100609,115638,20100614,30000.00,100.281,4.214,,,,20100609,225456,1.00 D0BD1CCD6A6C6747,D,871361LE9,SYLVAN CALIF UN SCH DIST CAP APPREC-ELECTION 2006,20100617,0.000,20250801,Y,,20100609,115418,20100617,65000.00,42.740,,,,,20100609,225456,1.00 0C1DD5DD8A653ECC,D,745220ET6,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20370701,,,20100609,115300,20100614,200000.00,16.722,,,,,20100609,225456,1.00 94DB63261CD059EE,P,64972HGG1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,3.000,20110115,,,20100609,115620,20100610,150000.00,100.987,1.334,,,,20100609,225456,1.00 0F21FBAFDEBA5398,S,351478EE8,FOX POINT & BAYSIDE WIS JT SCH REF-TAXABLE,20100608,4.750,20210401,,,20100609,115600,20100614,115000.00,100.412,4.700,,,,20100609,225456,1.00 FD9522EA1B4E57B6,S,78689HJJ6,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,4.500,20300701,,,20100609,115633,20100614,10000.00,100.560,4.430,,,,20100609,225456,1.00 8F192E988C5DD24C,D,605343R95,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A,20010306,5.000,20310701,,,20100609,115625,20100614,5000.00,84.000,,,,,20100609,225456,1.00 0DB73CBEAAF4A9C7,D,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20100609,115606,20100614,270000.00,103.977,,P,,,20100609,225456,1.00 297067B92FE5EAC0,D,2548398K2,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.250,20290401,,,20100609,115638,20100614,30000.00,98.405,,,,,20100609,225456,1.00 F3E597F8318A99F7,D,18604SAP5,CLEVELAND CNTY N C PUB FACS TAXABLE-SER B-QUALIFIED SCH,20100610,5.520,20240301,Y,,20100609,115635,20100610,5000.00,100.393,,,,,20100609,225456,1.00 88434AC496E2406C,D,54811BKJ9,LOWER COLO RIV AUTH TEX REF & IMPT-LCRA TRANS SVCS,20100501,5.000,20300515,,,20100609,115426,20100614,255000.00,103.717,,,,,20100609,225456,1.00 624DD7F0A6BA0A58,S,038106MZ0,APPLETON WIS AREA SCH DIST REF,20050701,4.375,20250301,,,20100609,115631,20100614,5000.00,102.378,3.817,,,,20100609,225456,1.00 FA33849A1B15E32D,D,57586EJY8,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER I,20090625,5.750,20360701,,,20100609,115610,20100614,115000.00,103.755,,,,,20100609,225456,1.00 03A790D07C8C5187,D,532647DY7,LIMESTONE CNTY ALA WTR & SWR ,20100501,4.000,20141201,,,20100609,115426,20100614,250000.00,108.249,,,,,20100609,225456,1.00 5359DF1D2B861CDA,D,161044BE1,CHARLOTTE N C SPL FACS REV REF-CHARLOTTE/DOUGLAS INTL ARP,19980301,5.600,20270701,,,20100609,115639,20100614,5000.00,70.101,,,,,20100609,225456,1.00 71A3D8A9BF78C917,S,762243X81,RHODE ISLAND ST HEALTH & EDL TAXABLE-PUB SCHS BD FING,20100615,5.750,20270515,Y,,20100609,115634,20100615,10000.00,102.550,5.413,,,,20100609,225456,1.00 B082220496BAE63D,S,50547PFB0,LACEY MUN UTILS AUTH N J WTR REF,20071017,4.000,20151201,,,20100609,115643,20100614,35000.00,107.750,2.475,,,,20100609,225456,1.00 2889A32D0FDE650C,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100609,115642,20100629,10000.00,99.200,4.552,,,,20100609,225456,1.00 5BA22D3C073F0A84,S,249301EV0,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,4.375,20231201,,,20100609,115642,20100614,75000.00,103.258,3.710,,,,20100609,225456,1.00 8217EBCE530BA1C9,P,952377SG5,WEST COVINA CALIF UNI SCH DIST ELECTION 2000-SER D,20040408,3.250,20130801,,,20100609,115645,20100614,100000.00,98.742,3.678,,,,20100609,225456,1.00 524A12BF213EBF86,S,17240FHY9,CINCO SOUTHWEST TEX MUN UTIL SER A,20100601,4.750,20351201,Y,,20100609,115649,20100630,25000.00,100.000,4.749,,,,20100609,225456,1.00 FDD85238AB0214B1,P,914023GK6,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.000,20380101,,,20100609,115647,20100614,100000.00,103.559,4.439,,,,20100609,225456,1.00 C51881214F4A4914,S,64983M8A9,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20160701,,,20100609,115438,20100614,125000.00,106.976,2.740,,,,20100609,225456,1.00 E8BD3245D2F515E4,P,283734GG0,EL PASO TEX CTFS OBLIG,20070501,4.500,20320815,,,20100609,115651,20100611,50000.00,99.000,4.571,,,,20100609,225456,1.00 A629D634C5457015,S,34440NDH6,FOLSOM CORDOVA CALIF UNI SCH ELECTION 2002-SER B,20041201,3.500,20141001,,,20100609,115643,20100614,5000.00,105.175,2.230,,,,20100609,225456,1.00 D293BC1FB41549A0,P,229694DW1,CUCAMONGA CALIF CNTY WTR DIST ,20010306,5.000,20290901,,,20100609,115643,20100614,5000.00,95.943,5.340,,,,20100609,225456,1.00 702604FF4E223463,S,64468TG92,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG ACQUISITION-SER F,20031216,4.450,20140701,,,20100609,115554,20100614,15000.00,101.625,3.618,,,,20100609,225456,1.00 5EB2CE1384CC8D5C,P,73358TBW0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,4.000,20150715,,,20100609,115657,20100614,40000.00,106.957,2.239,,,,20100609,225456,1.00 95664C61D1CF734C,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100609,115658,20100614,10000.00,101.000,4.618,,,,20100609,225456,1.00 7BE632AFFC882D2D,D,684201FT8,ORANGE CNTY CALIF REF-RECOVERY-SER A,20050818,5.000,20130601,,,20100609,115611,20100614,25000.00,110.444,,,,,20100609,225456,1.00 BE447A2DCA93AF4B,P,161045DK2,CHARLOTTE N C WTR & SWR SYS FGIC TCRS,20010515,5.125,20260601,,,20100609,115701,20100614,10000.00,100.319,4.951,,,,20100609,225456,1.00 A597037E4078FDE1,P,645788LE8,NEW JERSEY ENVIRONMENTAL AMT-ENVIRONMENTAL INFRASTR-B ,20011015,5.000,20100901,,,20100609,115640,20100614,5000.00,99.500,7.270,,,,20100609,225456,1.00 BD6F974711A50856,P,576047PK4,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-SER B,19931201,5.200,20100801,,,20100609,115640,20100614,5000.00,99.500,8.903,,,,20100609,225456,1.00 B4C936E9A940DF0C,S,544712WR9,LOS ANGELES CNTY CALIF MET PROPOSITION C-2ND SR-SER A,20041027,4.600,20290701,,,20100609,115708,20100614,30000.00,102.159,4.016,,,,20100609,225456,1.00 2BFBC331E8AF32ED,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100609,115704,20100614,30000.00,100.375,4.433,,,,20100609,225456,1.00 BCEF7C767DD69430,P,161044BE1,CHARLOTTE N C SPL FACS REV REF-CHARLOTTE/DOUGLAS INTL ARP,19980301,5.600,20270701,,,20100609,115704,20100610,5000.00,70.101,9.078,,,,20100609,225456,1.00 985E7B6C740E1BED,P,713797AA6,PERHAM MINN HOSP DIST HEALTH PERHAM MEM HOSP & HOME,20100330,6.100,20300301,,,20100609,115000,20100614,100000.00,100.500,6.030,,,,20100609,225456,1.00 9A8477DF1B5C8E32,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100609,115707,20100615,20000.00,100.000,5.519,,,,20100609,225456,1.00 0D1D3EDB2F4CD423,S,704862E56,PEARLAND TEX REF-PERM IMPT-NATL IBC,20060601,4.750,20290301,,,20100609,115708,20100614,10000.00,104.331,3.896,,,,20100609,225456,1.00 5F09879357ECEF68,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100609,115713,20100701,5000.00,104.511,5.379,,,,20100609,225456,1.00 2922CD91A1A26A26,S,8660504X2,SUMMIT CNTY OHIO REF-VAR PURP-SER R,20020501,5.500,20161201,,,20100609,115715,20100614,25000.00,118.200,2.439,,,,20100609,225456,1.00 B6965D7786D83DB3,S,19463PCD4,COLLIER CNTY FLA GAS TAX REV ,20050629,4.250,20250601,,,20100609,115634,20100614,25000.00,97.250,4.504,,,,20100609,225456,1.00 BFE73A25A1B7C75D,S,19463PCD4,COLLIER CNTY FLA GAS TAX REV ,20050629,4.250,20250601,,,20100609,115642,20100614,100000.00,97.250,4.504,,,,20100609,225456,1.00 B52E1AF98447BC48,P,30382LAU2,FAIRFAX CNTY VA ECONOMIC DEV SCH BRD CENT ADMIN BLDG PJ I-A,20050127,4.125,20230401,,,20100609,115645,20100614,15000.00,99.250,4.201,,,,20100609,225456,1.00 97512E28DD45CEEA,S,708796EU7,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.600,20271001,,,20100609,115646,20100614,10000.00,100.500,4.507,,,,20100609,225456,1.00 C34D0CF3E1A199A9,P,480124FG6,JONES CNTY MISS SCH DIST ,20070401,3.250,20251001,,,20100609,115424,20100617,10000.00,86.000,4.529,,,,20100609,225456,1.00 496AAAE5C50EDD2F,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,Y,,20100609,115628,20100614,10000.00,100.000,5.500,,,,20100609,225456,1.00 2D6E5714027EBC47,S,256471GP2,DODGE KANS UNI SCH DIST NO 443 REF,20021001,5.000,20120901,,,20100609,115713,20100614,100000.00,108.161,1.250,,,,20100609,225456,1.00 1BEC51179B03A0F0,P,130624JS9,CALIFORNIA ST CPN M-RAES-10%-10/1/12-SER 35,19921001,0.000,20110401,,,20100609,115704,20100614,10000.00,97.589,3.085,,,,20100609,225456,1.00 D3BA258C09D2735E,D,256471GP2,DODGE KANS UNI SCH DIST NO 443 REF,20021001,5.000,20120901,,,20100609,115713,20100614,100000.00,107.801,,,,,20100609,225456,1.00 F06A0381043B3339,D,724568LR9,PITTSBURG CALIF REDEV AGY TAX REF-SUB-LOS MEDANOS CMNTY-C,20061214,4.250,20340901,,,20100609,115300,20100614,60000.00,76.250,,,,,20100609,225456,1.00 D39EA9640CF59606,P,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20100609,115700,20100614,50000.00,103.275,4.515,,,,20100609,225456,1.00 F07CB1A899532EE1,S,762243X81,RHODE ISLAND ST HEALTH & EDL TAXABLE-PUB SCHS BD FING,20100615,5.750,20270515,Y,,20100609,115724,20100615,5000.00,101.750,5.517,,,,20100609,225456,1.00 CB38922229B5A7C0,S,352840SB9,FRANKLIN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100501,5.400,20290501,,,20100609,115724,20100614,5000.00,102.750,5.042,,,,20100609,225456,1.00 C18F46E82D2857B8,S,34161CCN5,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.250,20290701,Y,,20100609,115717,20100617,50000.00,99.648,4.277,,,,20100609,225456,1.00 CFAE7B9C374448F0,D,20774UHE8,CONNECTICUT ST HEALTH & EDL CHILD CARE FACS PG-SER F,20061220,5.000,20190701,,,20100609,115623,20100614,45000.00,112.228,,,,,20100609,225456,1.00 A006B1FED1C8B821,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100609,115730,20100614,10000.00,100.000,5.519,,,,20100609,225456,1.00 73A16B0B3623DB9A,S,684201FT8,ORANGE CNTY CALIF REF-RECOVERY-SER A,20050818,5.000,20130601,,,20100609,115600,20100614,25000.00,110.569,1.350,,,,20100609,225456,1.00 7B1266BBE61C87B8,P,646065TC6,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,4.125,20210701,,,20100609,115728,20100614,25000.00,101.034,3.973,,,,20100609,225456,1.00 81B5C19CFAED60A7,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100609,115730,20100614,10000.00,99.554,5.030,,,,20100609,225456,1.00 D304BF111A418ACD,P,181000JT8,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20030901,5.125,20170701,,,20100609,114800,20100614,50000.00,106.400,2.914,,,,20100609,225456,1.00 6A7D5125304E3E03,P,86657MAN6,SUMTER LANDING CMNTY DEV DIST SER A,20051101,5.125,20381001,,,20100609,115720,20100614,15000.00,84.440,6.311,,,,20100609,225456,1.00 A3B81D0449D57202,D,249301EV0,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,4.375,20231201,,,20100609,115642,20100614,75000.00,101.479,,,,,20100609,225456,1.00 0E0F0ED75E53246E,D,181000JT8,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20030901,5.125,20170701,,,20100609,114800,20100614,50000.00,106.400,,,,,20100609,225456,1.00 ED60B607C166BDE5,D,9407733E2,WASHOE CNTY NEV REF-RENO/SPARKS CONVENTION-A,20010601,5.250,20270701,,,20100609,115641,20100614,300000.00,102.407,,P,,,20100609,225456,1.00 2A7D51FA0A4DAE5B,D,483427FL9,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,5.200,20170501,Y,,20100609,115731,20100615,100000.00,100.680,,,,,20100609,225456,1.00 8D7690122FF1BAEF,D,34161CCN5,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.250,20290701,Y,,20100609,115717,20100617,50000.00,97.448,,,,,20100609,225456,1.00 21C74CEEF4D3DC2F,D,649903KC4,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,4.250,20390701,,,20100609,115411,20100615,200000.00,98.263,,,,,20100609,225456,1.00 1BC4F78AF816D872,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100609,115733,20100615,20000.00,100.875,4.345,,,,20100609,225456,1.00 0AC122CCEB42E889,S,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100609,115735,20100614,10000.00,102.600,4.549,,,,20100609,225456,1.00 DC8025D33CC7CD73,P,059231SZ4,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20360701,,,20100609,115732,20100614,30000.00,101.050,4.325,,,,20100609,225456,1.00 E947AB201E11D001,D,882756D30,TEXAS ST PUB FIN AUTH REV MIDWESTERN ST UNIV-FING SYS,20080701,5.250,20341201,,,20100609,115634,20100614,30000.00,105.950,,,,,20100609,225456,1.00 BEB148D908051A7D,S,660247AQ0,NORTH KANSAS CITY MO HOSP REV ,19981201,4.500,20151115,,,20100609,115743,20100614,5000.00,100.690,1.745,,,,20100609,225456,1.00 7FA806607D14D618,P,463777JG8,IRVING TEX CTFS OBLIG,20011001,4.875,20200915,,,20100609,115718,20100614,5000.00,101.109,3.954,,,,20100609,225456,1.00 CFB06110E3FD6D50,S,894282PY2,TRAVERSE CITY MICH AREA PUB SCH BLDG & SITE,20100608,3.250,20170501,,,20100609,115705,20100614,25000.00,103.112,2.750,,,,20100609,225456,1.00 5A7CF88D145D89CA,S,187270VG5,CLINT TEX INDPT SCH DIST SCH BLDG-SER A,20070615,5.000,20320815,,,20100609,115654,20100614,50000.00,106.302,3.980,,,,20100609,225456,1.00 FCF3CCCAD13E4818,P,454624LF2,INDIANA BD BK REV PREREFUNDED-ST REVOLVING FD-A,20011114,5.375,20170201,,,20100609,115717,20100614,5000.00,106.800,3.032,,,,20100609,225456,1.00 37F921BD55C31DEC,P,57429RAS2,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20160301,,,20100609,115717,20100614,5000.00,106.310,3.761,,,,20100609,225456,1.00 8306905C41BCE713,P,207900BL4,CONNECTICUT ST DEV AUTH WTR BRDGEPORT-RMKT 2/3/97-NATL IBC,19950511,6.150,20350401,,,20100609,115640,20100614,10000.00,97.000,6.392,,,,20100609,225456,1.00 9AAD7F95553AC769,P,713797AA6,PERHAM MINN HOSP DIST HEALTH PERHAM MEM HOSP & HOME,20100330,6.100,20300301,,,20100609,115000,20100614,200000.00,100.500,6.030,,,,20100609,225456,1.00 ADC8330828FD33F6,S,731124AX1,POLK CNTY FLA PUB FACS REV ,20051117,5.000,20221201,,,20100609,115700,20100614,10000.00,106.113,3.752,,,,20100609,225456,1.00 DFC5D022B81DBFCD,P,797661RD9,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER A,20050526,4.500,20300801,,,20100609,115718,20100614,10000.00,97.328,4.706,,,,20100609,225456,1.00 FA638B3204A2F183,D,187270VG5,CLINT TEX INDPT SCH DIST SCH BLDG-SER A,20070615,5.000,20320815,,,20100609,115657,20100614,50000.00,106.302,,,,,20100609,225456,1.00 86224ACA1B0507EA,P,747045JB9,PUYALLUP WASH ,20041015,4.375,20231201,,,20100609,115718,20100614,10000.00,100.290,4.303,,,,20100609,225456,1.00 2C63B5CACBD3C69D,S,74526QWT5,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.500,20230701,,,20100609,115741,20100614,20000.00,101.374,4.330,,,,20100609,225456,1.00 A3C006A00CD0ED83,S,937751Q73,WASHINGTON CNTY MD PUB IMPT-SER A,20100602,3.000,20180701,,,20100609,115747,20100614,20000.00,103.354,2.536,,,,20100609,225456,1.00 359CF6C2B2006040,P,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20100609,115600,20100614,10000.00,97.407,5.164,,,,20100609,225456,1.00 E4E8B89C59A567F2,P,106213GC9,BRAZOS RIVER AUTH TEX POLLUTN REF-AMT-TXU ENERGY CO PJ-SER B,20030701,6.300,20320701,,,20100609,115727,20100614,10000.00,47.900,13.966,,,,20100609,225456,1.00 1419453171CEFA3A,D,341535UG5,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,5.000,20160601,,,20100609,115353,20100614,5000.00,109.050,,,,,20100609,225456,1.00 6221D09D0DEFDBD2,D,106213GC9,BRAZOS RIVER AUTH TEX POLLUTN REF-AMT-TXU ENERGY CO PJ-SER B,20030701,6.300,20320701,,,20100609,115727,20100614,10000.00,48.000,,,,,20100609,225456,1.00 8132B7E4CFB24DFA,S,495289KX7,KING CNTY WASH SWR REV SER A,20040318,4.500,20290101,,,20100609,115745,20100614,10000.00,100.997,4.194,,,,20100609,225456,1.00 9107CCC01B85CDFF,S,92817SNK0,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,3.500,20250801,,,20100609,115746,20100614,20000.00,100.500,3.435,,,,20100609,225456,1.00 483CF6A6F9066D37,P,576018AJ4,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20270101,,,20100609,115738,20100611,5000.00,100.000,4.890,,,,20100609,225456,1.00 AFA713C59C6FCF05,P,246380T82,DELAWARE ST ,20080313,5.000,20150301,,,20100609,115500,20100614,1MM+,115.523,1.570,,,,20100609,225456,1.00 069FB0C173BA99BF,S,246380T82,DELAWARE ST ,20080313,5.000,20150301,,,20100609,115500,20100614,1MM+,115.622,1.550,,,,20100609,225456,1.00 970DDA539AEE6C7E,P,676907PB8,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A,20070411,4.625,20270901,,,20100609,115759,20100614,20000.00,96.614,4.918,,,,20100609,225456,1.00 7737997C4E78D172,S,745220ET6,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20370701,,,20100609,115751,20100614,200000.00,17.222,6.610,,,,20100609,225456,1.00 8084877D83AA3C4C,D,483427FL9,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,5.200,20170501,Y,,20100609,115437,20100615,100000.00,100.740,,,,,20100609,225456,1.00 5F9CFE7ADA78BC26,S,059195MM6,BALTIMORE MD CTFS PARTN REF-SER A,20100617,5.000,20141001,Y,,20100609,115742,20100617,50000.00,112.787,1.882,,,,20100609,225456,1.00 A55BD203C412D02F,S,6824543D3,ONEIDA CNTY N Y PUB IMPT-SER A,20090415,4.000,20210415,,,20100609,115749,20100615,100000.00,106.593,3.047,,,,20100609,225456,1.00 8406A4467C0CD043,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100609,115748,20100614,10000.00,100.511,4.710,,,,20100609,225456,1.00 333F1FA59FF05E1A,S,67756AZ47,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20351115,,,20100609,115756,20100614,25000.00,101.932,5.000,,,,20100609,225456,1.00 182AD6DBA630D8AE,P,939781B41,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PROJ,20090330,4.000,20140401,,,20100609,115754,20100614,25000.00,105.063,2.591,,,,20100609,225456,1.00 24CFA5157DF0E9EC,S,67756AZ47,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20351115,,,20100609,115753,20100614,25000.00,101.932,5.000,,,,20100609,225456,1.00 F50003EE458FED70,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100609,115740,20100630,25000.00,91.919,5.150,,,,20100609,225456,1.00 82D73F7AEEBC51D7,S,794556RV4,SALEM VA PUB IMPT,20020101,5.375,20180101,,,20100609,115753,20100614,20000.00,107.100,0.751,,,,20100609,225456,1.00 B37F1FA42CEB4A2B,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100609,115748,20100614,10000.00,99.886,,,,,20100609,225456,1.00 9425546F318266CE,D,67756AZ47,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20351115,,,20100609,115756,20100614,25000.00,100.057,,,,,20100609,225456,1.00 A4074A4B4CBEF823,D,939781B41,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PROJ,20090330,4.000,20140401,,,20100609,115754,20100614,25000.00,105.063,,,,,20100609,225456,1.00 DBB350DA8C552028,D,794556RV4,SALEM VA PUB IMPT,20020101,5.375,20180101,,,20100609,115753,20100614,20000.00,106.600,,,,,20100609,225456,1.00 C6BBBCA791DBC574,D,67756AZ47,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20351115,,,20100609,115753,20100614,25000.00,100.057,,,,,20100609,225456,1.00 5391C38CC1E65E06,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100609,115808,20100614,5000.00,101.750,4.784,,,,20100609,225456,1.00 A176ACF504FDFE75,P,901073EK8,TUSTIN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 06-1,20100421,5.250,20220901,,,20100609,115322,20100614,25000.00,99.500,5.305,,,,20100609,225456,1.00 B2E113F0C7E28278,D,8660504X2,SUMMIT CNTY OHIO REF-VAR PURP-SER R,20020501,5.500,20161201,,,20100609,115703,20100614,25000.00,118.000,,,,,20100609,225456,1.00 0B766504D216AB8A,S,869265SA7,SUSSEX CNTY N J CNTY COLLEGE,20060901,4.125,20150901,,,20100609,115807,20100614,50000.00,109.430,2.200,,,,20100609,225456,1.00 DE83FF7DA37CE45D,S,894282QB1,TRAVERSE CITY MICH AREA PUB SCH BLDG & SITE,20100608,3.500,20200501,,,20100609,115735,20100614,25000.00,100.830,3.400,,,,20100609,225456,1.00 D3ED86AA83900CD0,P,48944ECM7,KENNER LA SALES TAX REV ,20030626,4.500,20160601,,,20100609,115741,20100614,10000.00,101.880,3.823,,,,20100609,225456,1.00 4BC8F70AD4E2CEE0,P,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20100609,115741,20100614,10000.00,106.292,4.106,,,,20100609,225456,1.00 3E5A0269FD2D3492,D,48944ECM7,KENNER LA SALES TAX REV ,20030626,4.500,20160601,,,20100609,115741,20100614,10000.00,101.880,,,,,20100609,225456,1.00 A237169CB9C6A9F3,P,442654EJ4,HOWARD CNTY TEX JR COLLEGE ,20070715,4.500,20170215,,,20100609,115742,20100614,10000.00,105.988,3.485,,,,20100609,225456,1.00 D373B33F379CD956,D,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20100609,115741,20100614,10000.00,106.291,,,,,20100609,225456,1.00 1323C1D54D59FB31,D,442654EJ4,HOWARD CNTY TEX JR COLLEGE ,20070715,4.500,20170215,,,20100609,115742,20100614,10000.00,105.988,,,,,20100609,225456,1.00 D8E40637B6C53D19,P,232760YF9,CYPRESS-FAIRBANKS TEX INDPT UNREFUNDED BAL-REF & SCHOOLHSE,20011115,5.250,20120215,,,20100609,115741,20100614,5000.00,105.059,2.147,,,,20100609,225456,1.00 709726DE07E1396A,S,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.750,20370215,,,20100609,115746,20100630,25000.00,95.623,5.050,,,,20100609,225456,1.00 8F00C64A4BA56736,S,57583RBQ7,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20351001,,,20100609,115758,20100628,25000.00,104.240,4.094,,,,20100609,225456,1.00 000BAC41AE754726,S,65820EL32,NORTH CAROLINA HSG FIN AGY STUDENT HSG-APPALACHIAN-SER A,20000901,,20310701,,,20100609,115734,20100609,1000000.00,100.000,0.000,,,,20100609,225456,1.00 360B3E43CC129B84,S,66353RBD5,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER B,20100513,5.500,20320815,,,20100609,115801,20100614,10000.00,102.378,5.195,,,,20100609,225456,1.00 4CE75815B5EBE0DF,S,86476PCX4,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.500,20230201,,,20100609,115413,20100615,25000.00,100.000,3.500,,,,20100609,225456,1.00 78A1DA9741C7D14F,D,232760YF9,CYPRESS-FAIRBANKS TEX INDPT UNREFUNDED BAL-REF & SCHOOLHSE,20011115,5.250,20120215,,,20100609,115741,20100614,5000.00,105.059,,,,,20100609,225456,1.00 DFDBEF690EDAD686,D,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100609,114941,20100614,25000.00,96.958,,,,,20100609,225456,1.00 921664A0967F1D54,P,452151BW2,ILLINOIS ST REF-FIRST SER,20020801,5.500,20140801,,,20100609,115730,20100611,150000.00,110.018,2.912,,,,20100609,225456,1.00 4127A68DB736CE52,P,97705LSK4,WISCONSIN ST SER A,20080430,5.000,20210501,,,20100609,115730,20100611,250000.00,111.139,3.379,,,,20100609,225456,1.00 DCB70CA44606B879,P,442565Q34,HOWARD CNTY MD REF-CONS PUB IMPR-SER B,20091208,5.000,20160815,,,20100609,115733,20100614,50000.00,115.499,2.291,,,,20100609,225456,1.00 4C1878A84B3A60D5,S,48542K6C8,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,2.500,20150401,Y,,20100609,115816,20100623,10000.00,100.671,2.350,,,,20100609,225456,1.00 07E96C923D2AE77A,S,558614AG8,MADISON WIS WTR UTIL REV ,20071201,4.000,20150101,,,20100609,115810,20100614,25000.00,108.587,2.014,,,,20100609,225456,1.00 CDA85C00DCFB28BD,S,64970KWS2,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,5.000,20120615,,,20100609,115808,20100614,25000.00,107.167,1.360,,,,20100609,225456,1.00 422AEF08EF1B6610,P,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20100609,115811,20100614,5000.00,98.016,4.960,,,,20100609,225456,1.00 B04E10D538B062AA,D,13033WKT9,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.250,20210701,,,20100609,115438,20100614,300000.00,112.202,,,,,20100609,225456,1.00 0DBAE24C646DEC54,S,340333KK8,FLORENCE S C WTR & SWR REV REF-SER A,20100504,2.000,20140901,,,20100609,115808,20100614,25000.00,102.033,1.500,,,,20100609,225456,1.00 25C4309164DE7E1A,P,91523NCM6,UNIVERSITY WASH UNIV REVS REF-PKG SYS,20040929,4.000,20151101,,,20100609,115810,20100614,100000.00,106.850,2.345,,,,20100609,225456,1.00 1869AC4BF8B8D3FD,D,65820EL32,NORTH CAROLINA HSG FIN AGY STUDENT HSG-APPALACHIAN-SER A,20000901,,20310701,,,20100609,115734,20100609,1000000.00,100.000,,,,,20100609,225456,1.00 AF2E0BA2E52C2683,S,127037LF4,CABOT ARK SCH DIST NO 4 LONOKE REF,20100601,4.000,20240201,,,20100609,115826,20100614,25000.00,101.325,3.547,,,,20100609,225456,1.00 C98D7F09D5F5645D,S,43232VJT9,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.500,20280701,,,20100609,115821,20100614,20000.00,101.220,3.873,,,,20100609,225456,1.00 527FB17CBCF39023,S,04780RAL2,ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ,20071220,5.000,20190701,,,20100609,115821,20100614,10000.00,107.850,3.723,,,,20100609,225456,1.00 9805EB3D8A46374F,P,928075CX6,VIRGINIA PORT AUTH COMWLTH RESOLUTION-FSA-CR,20020723,5.000,20270701,,,20100609,115832,20100611,5000.00,99.270,5.064,,,,20100609,225456,1.00 F09D34904F4C23C2,P,64983TU92,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,5.000,20290801,,,20100609,115816,20100610,20000.00,99.619,5.031,,,,20100609,225456,1.00 D6689A2308A4BF83,S,63165NS66,NASSAU CNTY N Y GEN IMPT-SER A,20080122,3.250,20180115,,,20100609,115819,20100614,90000.00,103.084,2.796,,,,20100609,225456,1.00 2A3C3758EEA296C2,P,64966E5M5,NEW YORK N Y SER C,20050803,5.000,20140801,,,20100609,115830,20100614,25000.00,111.792,2.010,,,,20100609,225456,1.00 756CCD3417A228EE,S,603786EJ9,MINNEAPOLIS MINN REV ADJ-GUTHRIE THEATER PROJ-SER A,20031010,,20231001,,,20100609,115814,20100609,1000000.00,100.000,0.000,,,,20100609,225456,1.00 E745D7B803B214F3,S,644618S84,NEW HAMPSHIRE HIGHER EDL & HOSP-WENTWORTH-DOUGLASS HOSP ,19940215,5.375,20150101,,,20100609,115658,20100614,10000.00,103.350,4.550,,,,20100609,225456,1.00 FBE6939D8D17ABB1,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100609,115837,20100614,10000.00,106.300,6.335,,,,20100609,225456,1.00 C10D02E75259AE9A,S,73358TXV8,PORT AUTH N Y & N J CONS-146TH-FSA-CR,20061201,4.500,20361201,,,20100609,115824,20100614,20000.00,100.500,4.410,,,,20100609,225456,1.00 6BF2CC3C7A47F441,S,68608JMC2,OREGON ST FACS AUTH REV REF-WILLAMETTE UNIV PJ-A,20100506,4.000,20241001,,,20100609,115842,20100614,15000.00,100.850,3.894,,,,20100609,225456,1.00 5B2C20FAF02A59DD,P,240523RJ1,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20191001,,,20100609,115635,20100614,50000.00,109.123,2.120,,,,20100609,225456,1.00 BFB32FEF9DB5E969,D,603786EJ9,MINNEAPOLIS MINN REV ADJ-GUTHRIE THEATER PROJ-SER A,20031010,,20231001,,,20100609,115814,20100609,1000000.00,100.000,,,,,20100609,225456,1.00 D2F9DEF023B44D3A,D,018103AZ4,ALLEN TEX ECONOMIC DEV CORP SER A,20100515,4.000,20240901,Y,,20100609,115057,20100617,495000.00,99.795,,S,,,20100609,225456,1.00 ACFA672CFB505712,D,91523NCM6,UNIVERSITY WASH UNIV REVS REF-PKG SYS,20040929,4.000,20151101,,,20100609,115810,20100614,100000.00,107.100,,,,,20100609,225456,1.00 3821B89B7945B7E1,P,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20100609,115448,20100614,1MM+,99.000,5.687,,,,20100609,225456,1.00 16BC3AE2CF4FD601,S,127037LF4,CABOT ARK SCH DIST NO 4 LONOKE REF,20100601,4.000,20240201,,,20100609,115846,20100614,25000.00,101.325,3.547,,,,20100609,225456,1.00 EE4D28AE043AD757,D,839100HH0,SOUTH ORANGE CNTY CALIF PUB LADERA RANCH-SER A,20051130,5.000,20210815,,,20100609,115736,20100614,25000.00,99.250,,,,,20100609,225456,1.00 4B58A980BA170BF3,D,059195MM6,BALTIMORE MD CTFS PARTN REF-SER A,20100617,5.000,20141001,Y,,20100609,115741,20100617,50000.00,112.487,,,,,20100609,225456,1.00 72CCA3DF047F727F,D,937751Q73,WASHINGTON CNTY MD PUB IMPT-SER A,20100602,3.000,20180701,,,20100609,115741,20100614,20000.00,103.003,,,,,20100609,225456,1.00 74AE029344910984,D,937751Q73,WASHINGTON CNTY MD PUB IMPT-SER A,20100602,3.000,20180701,,,20100609,115727,20100614,20000.00,103.253,,,,,20100609,225456,1.00 DCC7F2B21182A1A6,S,046249DU9,ASTON TWP PA ,20100629,3.500,20220315,Y,,20100609,115848,20100629,30000.00,99.770,3.524,,,,20100609,225456,1.00 F681AA9699DE2F37,P,345105FV7,FOOTHILL / EASTERN TRANSN REF-NATL IBC,19990801,5.750,20400115,,,20100609,115837,20100614,5000.00,88.294,6.660,,,,20100609,225456,1.00 981B18E291BC5BE6,P,197460ER5,COLUMBIA CNTY GA SALES TAX,20090305,5.000,20150401,,,20100609,115850,20100614,25000.00,113.410,2.050,,,,20100609,225456,1.00 9C195639EACAE642,P,59259RAZ7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.125,20211115,,,20100609,115600,20100614,220000.00,105.324,2.832,,,,20100609,225456,1.00 A8340B7EBB86ACE8,S,95640TAJ1,WEST VY CITY UTAH SALES TAX SER A,20010715,4.500,20110715,,,20100609,115734,20100614,100000.00,104.325,0.502,,,,20100609,225456,1.00 80510FA0BFE1A540,S,505156KU2,LA VEGA TEX INDPT SCH DIST SCH BLDG-SER A,20100601,5.000,20400215,Y,,20100609,115841,20100714,1MM+,106.250,4.201,,,,20100609,225456,1.00 C0FC99A2433F936B,D,197460ER5,COLUMBIA CNTY GA SALES TAX,20090305,5.000,20150401,,,20100609,115850,20100614,25000.00,113.910,,,,,20100609,225456,1.00 4C0DB120A9DB0860,S,000369EK0,ABAG FIN AUTH FOR NONPROFIT RHODA HAAS GOLDMAN-NATL IBC,19980601,5.125,20230515,,,20100609,115852,20100614,15000.00,100.000,5.015,,,,20100609,225456,1.00 AAFB884FC393D049,D,64971SAT6,NEW YORK N Y CITY INDL DEV AGY AMERICAN AIRLINES INC PROJ ,19940801,6.900,20240801,,,20100609,115751,20100614,35000.00,86.625,,,,,20100609,225456,1.00 CBEC93A8275CBD21,S,010851CN1,ALAMEDA-CONTRA COSTA CALIF LAND ACQUISITION PROJ-SER A,20090203,5.250,20240801,,,20100609,115900,20100614,50000.00,104.525,4.636,,,,20100609,225456,1.00 A182EEF31AE2A5B7,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100609,115857,20100614,20000.00,101.750,4.784,,,,20100609,225456,1.00 28E4A81913B6A06B,P,59465EKB8,MICHIGAN ST HOSP FIN AUTH REV HOSP-HOLLAND CMNTY HOSP ,19961101,5.625,20280101,,,20100609,115857,20100614,5000.00,97.500,5.854,,,,20100609,225456,1.00 712A10EBABA8915D,S,435475PK8,HOLLIDAYSBURG PA AREA SCH DIST SER C,20071215,4.750,20300315,,,20100609,115842,20100614,50000.00,103.550,4.141,,,,20100609,225456,1.00 65B6F9FB31A827E4,S,649902AQ6,NEW YORK ST DORM AUTH ST PERS REF-EDUCATION-SER B,20050302,5.500,20200315,,,20100609,115852,20100615,25000.00,117.610,3.366,,,,20100609,225456,1.00 254A3E0928ADD425,S,606301DN6,MISSOURI ST WTR POLLUTION CTL-SER A,20020801,4.000,20120801,,,20100609,115743,20100614,25000.00,106.526,0.900,,,,20100609,225456,1.00 8E8996A7C10449C5,S,407846CB8,HAMILTON OHIO WTRWKS REV TAXABLE-SYS-BUILD AMER BDS,20090909,6.620,20391015,,,20100609,115903,20100614,10000.00,107.736,5.545,,,,20100609,225456,1.00 8B12AC5BBB702D3E,S,60528BAA0,MISSISSIPPI BUSINESS FIN CORP VAR-TINDALL CORP PROJ,20070410,,20280401,,,20100609,115834,20100609,1000000.00,100.000,0.000,,,,20100609,225456,1.00 6ABBDB5D4F7AC472,S,802649LK7,SANTA ROSA CALIF WASTEWATER CAP APPREC-SER B,20020604,0.000,20180901,,,20100609,115800,20100614,700000.00,70.125,4.368,,,,20100609,225456,1.00 D5F588AD8E3B208E,S,108151WY3,BRIDGEPORT CONN SER C,20010701,4.750,20210815,,,20100609,115900,20100614,25000.00,103.901,1.374,,,,20100609,225456,1.00 497DD6912641A299,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100609,115901,20100614,25000.00,100.136,4.920,,,,20100609,225456,1.00 5D81A6872CF80282,D,189849FU1,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20390801,,,20100609,115815,20100614,500000.00,14.956,,S,,,20100609,225456,1.00 7738D37E37272057,D,9407733E2,WASHOE CNTY NEV REF-RENO/SPARKS CONVENTION-A,20010601,5.250,20270701,,,20100609,115827,20100614,300000.00,102.457,,S,,,20100609,225456,1.00 DC49A4135817B733,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100609,115901,20100614,25000.00,99.886,,,,,20100609,225456,1.00 BA65220A54349EA7,S,875301DJ9,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.375,20290701,,,20100609,115900,20100614,30000.00,96.793,4.630,,,,20100609,225456,1.00 5A01D5D2A5213337,D,875301DJ9,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.375,20290701,,,20100609,115900,20100614,30000.00,94.917,,,,,20100609,225456,1.00 271B23136810393C,S,927781MX9,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20260901,,,20100609,115516,20100614,1MM+,110.547,3.510,,,,20100609,225456,1.00 1367E2952B2E4F74,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100609,115911,20100614,20000.00,101.800,4.037,,,,20100609,225456,1.00 6FE699C7023AA190,S,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20100609,115911,20100614,20000.00,106.131,4.035,,,,20100609,225456,1.00 945A279939DADEEA,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100609,115912,20100614,10000.00,102.439,4.815,,,,20100609,225456,1.00 E1E9B4F113206124,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100609,115912,20100616,10000.00,101.625,4.794,,,,20100609,225456,1.00 B3703B020D27A7B0,S,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20100609,115904,20100614,5000.00,99.872,5.009,,,,20100609,225456,1.00 794AD4D274B3D053,P,91523NCN4,UNIVERSITY WASH UNIV REVS REF-PKG SYS,20040929,4.000,20161101,,,20100609,115905,20100614,25000.00,103.104,3.234,,,,20100609,225456,1.00 31120FECD29E0122,P,246045KB3,DELAWARE CNTY PA REGL WTR ,20010715,5.000,20180501,,,20100609,115700,20100614,50000.00,105.625,0.891,,,,20100609,225456,1.00 01EF2861DCFB8B85,D,63165NS66,NASSAU CNTY N Y GEN IMPT-SER A,20080122,3.250,20180115,,,20100609,115813,20100614,90000.00,102.583,,,,,20100609,225456,1.00 60D62A63B2691301,D,63165NS66,NASSAU CNTY N Y GEN IMPT-SER A,20080122,3.250,20180115,,,20100609,115812,20100614,90000.00,102.708,,,,,20100609,225456,1.00 FF857C902BBA4E18,D,60528BAA0,MISSISSIPPI BUSINESS FIN CORP VAR-TINDALL CORP PROJ,20070410,,20280401,,,20100609,115834,20100609,1000000.00,100.000,,,,,20100609,225456,1.00 C55AEBFA3A274509,P,128244CF5,CALAVERAS UNI SCH DIST CALIF ,20020604,4.000,20110801,,,20100609,115816,20100614,20000.00,103.063,1.262,,,,20100609,225456,1.00 05B025ED587FE91B,P,983332GD3,WYOMING MICH SEW DISP SYS REV ,20051101,4.500,20250601,,,20100609,115851,20100614,30000.00,99.270,4.568,,,,20100609,225456,1.00 D33916A3A7939D33,S,810802EJ3,SCRANTON PA PKG AUTH PKG REV GTD,20071001,5.250,20390601,,,20100609,115750,20100618,25000.00,89.753,6.000,,,,20100609,225456,1.00 FAEA080F94C1F6ED,S,20774UHE8,CONNECTICUT ST HEALTH & EDL CHILD CARE FACS PG-SER F,20061220,5.000,20190701,,,20100609,115635,20100614,45000.00,112.589,2.727,,,,20100609,225456,1.00 E61B1BD1BE36708C,S,64763FJT7,NEW ORLEANS LA PUB IMPT-SER A,20050524,4.500,20341201,,,20100609,115502,20100701,5000.00,92.985,5.000,,,,20100609,225456,1.00 47103620F34FB8A6,D,29270CSR7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER D,20080528,5.000,20120701,,,20100609,115900,20100610,400000.00,108.256,,,,,20100609,225456,1.00 F9DE23E257843206,S,644618S84,NEW HAMPSHIRE HIGHER EDL & HOSP-WENTWORTH-DOUGLASS HOSP ,19940215,5.375,20150101,,,20100609,115812,20100614,10000.00,103.350,4.550,,,,20100609,225456,1.00 81CEE376B639FC65,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100609,115930,20100614,20000.00,100.000,5.519,,,,20100609,225456,1.00 F00C1BD9C0C886BE,D,20774UHE8,CONNECTICUT ST HEALTH & EDL CHILD CARE FACS PG-SER F,20061220,5.000,20190701,,,20100609,115620,20100614,45000.00,112.478,,,,,20100609,225456,1.00 F5E3F3B99447653B,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100609,115912,20100614,50000.00,99.994,5.000,,,,20100609,225456,1.00 C21F465DC7E9EB41,P,64982PWQ1,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,4.500,20220515,,,20100609,115931,20100614,25000.00,109.408,1.210,,,,20100609,225456,1.00 8A059AD125B83BDD,S,64971PDQ5,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20220101,,,20100609,115933,20100614,10000.00,99.375,5.072,,,,20100609,225456,1.00 C47C57F35B40D417,D,64971PDQ5,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20220101,,,20100609,115933,20100614,10000.00,99.250,,,,,20100609,225456,1.00 BBE05DB2AC7460B3,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100609,115934,20100614,20000.00,101.750,4.784,,,,20100609,225456,1.00 B193430A0CE63574,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100609,115935,20100614,5000.00,102.417,6.011,,,,20100609,225456,1.00 EDA2334B4471F3B7,S,98322QCN5,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 2,20100630,4.375,20301201,Y,,20100609,115930,20100630,30000.00,102.000,4.116,,,,20100609,225456,1.00 895920CA63D4FA0B,S,983332GD3,WYOMING MICH SEW DISP SYS REV ,20051101,4.500,20250601,,,20100609,115912,20100614,30000.00,101.395,4.185,,,,20100609,225456,1.00 A09BBC6A52F326C5,P,544525BB3,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20301015,,,20100609,115934,20100614,60000.00,98.000,4.399,,,,20100609,225456,1.00 6334BA84BC21CCEF,S,613342BV5,MONTGOMERY CNTY MD ECONOMIC TRINITY HEALTH CR GROUP,20011015,5.250,20311201,,,20100609,115937,20100614,60000.00,102.059,3.790,,,,20100609,225456,1.00 A269CF11C747805B,D,613342BV5,MONTGOMERY CNTY MD ECONOMIC TRINITY HEALTH CR GROUP,20011015,5.250,20311201,,,20100609,115937,20100614,60000.00,101.309,,,,,20100609,225456,1.00 DB22760034EDF639,S,419791ZK7,HAWAII ST PREREFUNDED-SER CZ,20021126,5.250,20180701,,,20100609,115937,20100610,20000.00,108.590,1.022,,,,20100609,225456,1.00 CBBDA1A189CFE186,P,29270CSR7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER D,20080528,5.000,20120701,,,20100609,115900,20100610,400000.00,108.256,0.940,,,,20100609,225456,1.00 6CB922B54B259473,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100609,115948,20100614,10000.00,101.750,4.784,,,,20100609,225456,1.00 D8C4414AE3F4F69E,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100609,115948,20100614,5000.00,106.300,6.335,,,,20100609,225456,1.00 2B3FC2652924B21D,D,93265PAY5,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20290101,,,20100609,115927,20100614,5000.00,100.000,,,,,20100609,225456,1.00 ECE41EEC952FC3B5,D,894282PY2,TRAVERSE CITY MICH AREA PUB SCH BLDG & SITE,20100608,3.250,20170501,,,20100609,115400,20100614,25000.00,103.112,,,,,20100609,225456,1.00 CB6D8D019755304A,S,93265PAY5,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20290101,,,20100609,115927,20100614,5000.00,100.219,4.931,,,,20100609,225456,1.00 6654D4A5C024D715,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100609,115940,20100614,30000.00,91.305,5.020,,,,20100609,225456,1.00 AA50BC5ECC197639,S,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20100609,115945,20100615,15000.00,102.000,4.236,,,,20100609,225456,1.00 CB17CE9F6F4F2FED,S,066692BS2,BANNOCKBURN ILL TAXABLE-RECOVERY ZONE ECONOMIC,20100614,5.150,20270101,Y,,20100609,115852,20100617,35000.00,100.000,5.150,,,,20100609,225456,1.00 6ABEE8C66B4C2E17,P,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100609,115918,20100614,30000.00,98.000,5.153,,,,20100609,225456,1.00 7F8B4A8347C68078,P,718814UQ7,PHOENIX ARIZ ,20040301,3.000,20280701,,,20100609,115932,20100609,40000.00,82.500,4.416,,,,20100609,225456,1.00 56168D87DD3B56CF,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100609,115928,20100614,30000.00,100.000,5.000,,,,20100609,225456,1.00 4169331F6FCDE1BF,D,452151BW2,ILLINOIS ST REF-FIRST SER,20020801,5.500,20140801,,,20100609,115730,20100611,150000.00,110.100,,,,,20100609,225456,1.00 EC85EBC038CBFB5D,D,442565Q34,HOWARD CNTY MD REF-CONS PUB IMPR-SER B,20091208,5.000,20160815,,,20100609,115733,20100614,50000.00,115.627,,,,,20100609,225456,1.00 1245135D8D4EBC7F,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100609,115940,20100614,30000.00,93.762,5.500,,,,20100609,225456,1.00 45A361C373C0567C,S,491269CW4,KENTUCKY ECONOMIC DEV FIN AUTH KINGS DAUGHTER MED-SER A,20100401,5.000,20400201,,,20100609,115952,20100614,10000.00,100.000,4.999,,,,20100609,225456,1.00 852C6201F3BA1B68,S,439756AS6,HOPKINS CNTY KY PUB PPTYS CORP JUDICIAL CTR PROJ,20100701,4.000,20270601,Y,,20100609,115952,20100701,165000.00,100.000,4.000,,,,20100609,225456,1.00 0E0B6C4C522A1702,S,439756AS6,HOPKINS CNTY KY PUB PPTYS CORP JUDICIAL CTR PROJ,20100701,4.000,20270601,Y,,20100609,115953,20100701,75000.00,100.000,4.000,,,,20100609,225456,1.00 35726181D88E11DA,S,848641FZ4,SPOKANE & WHITMAN CNTYS WASH ,20100518,2.500,20151201,,,20100609,115600,20100614,100000.00,102.575,2.000,,,,20100609,225456,1.00 5D1767DC1FF10612,P,741751A27,PRINCE WILLIAM CNTY VA REF & PUB IMPT-SER A,20030415,4.375,20220801,,,20100609,115950,20100614,5000.00,101.069,4.007,,,,20100609,225456,1.00 44CA5A1898290916,D,64579FXZ1,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.500,20380701,,,20100609,115853,20100614,10000.00,106.750,,,,,20100609,225456,1.00 6C7D2DFBB259AEA9,D,64579FXZ1,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.500,20380701,,,20100609,115850,20100614,10000.00,107.000,,,,,20100609,225456,1.00 D3D493783635EEBF,S,73358WAR5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20340915,,,20100609,115953,20100614,5000.00,100.756,4.150,,,,20100609,225456,1.00 F1F7472CE91F9383,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100609,115955,20100614,10000.00,100.000,5.519,,,,20100609,225456,1.00 38BBE2A6BA8A977C,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100609,115957,20100614,10000.00,101.750,4.784,,,,20100609,225456,1.00 54D44A3CCD65A5AB,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100609,115956,20100701,50000.00,98.125,5.887,,,,20100609,225456,1.00 FA45410574A65C4F,D,64971SAT6,NEW YORK N Y CITY INDL DEV AGY AMERICAN AIRLINES INC PROJ ,19940801,6.900,20240801,,,20100609,115751,20100614,35000.00,86.875,,,,,20100609,225456,1.00 4C1719A6EDE05307,S,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20100609,115956,20100614,30000.00,94.750,5.123,,,,20100609,225456,1.00 C14E666F28A808E8,S,654710PA4,NISKAYUNA N Y PUB IMPT,20100615,3.000,20180615,Y,,20100609,120000,20100617,200000.00,101.071,2.830,,,Y,20100609,225456,1.00 BB6CBAF4C3D5555F,S,654710PA4,NISKAYUNA N Y PUB IMPT,20100615,3.000,20180615,Y,,20100609,120000,20100617,25000.00,101.071,2.830,,,Y,20100609,225456,1.00 948DD1F9C33E49AB,S,93978XBM1,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,2.500,20151001,Y,,20100609,120006,20100629,30000.00,100.612,2.375,,,,20100609,225456,1.00 CA9E3D7B325421B0,P,64972HFW7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1-BHAC NICO,20061116,5.000,20210715,,,20100609,120002,20100614,25000.00,108.997,3.460,,,,20100609,225456,1.00 3E56C5FA95B5F067,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100609,120002,20100614,25000.00,100.136,4.920,,,,20100609,225456,1.00 BB480CEF2906D161,D,492246JD6,KERN CALIF HIGH SCH DIST ELECTION 2004-SER A,20050512,4.000,20190801,,,20100609,115722,20100614,50000.00,102.184,,,,,20100609,225456,1.00 BC5A047D9416F10F,S,817207HA4,SENECA VY PA SCH DIST ,20011101,5.375,20200101,,,20100609,115742,20100611,1000000.00,107.381,0.600,,,,20100609,225456,1.00 0094B59664366EE3,S,186352HV5,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20220101,,,20100609,115956,20100614,10000.00,105.120,4.100,,,,20100609,225456,1.00 C1D347857DDB532C,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100609,120002,20100614,25000.00,99.886,,,,,20100609,225456,1.00 D1EFC6AB342E820C,D,059231SZ4,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20360701,,,20100609,115829,20100614,30000.00,101.050,,,,,20100609,225456,1.00 F1AB02CA8FB38398,S,598575DX3,MIFFLINBURG AREA SCH DIST PA ,20100715,3.550,20220615,Y,,20100609,120012,20100715,25000.00,101.133,3.298,,,,20100609,225456,1.00 962301DA3C607524,P,64966DRU5,NEW YORK N Y SER E,20041110,5.000,20161101,,,20100609,120008,20100614,50000.00,109.459,2.695,,,,20100609,225456,1.00 086B91DC5CCAD562,P,6500344J7,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20140101,,,20100609,120010,20100614,50000.00,110.095,2.035,,,,20100609,225456,1.00 830A894BD860B326,P,769377BH4,RIVERTON UTAH WTR REV REF-SER B,20000901,5.050,20120901,,,20100609,115953,20100614,100000.00,100.921,0.727,,,,20100609,225456,1.00 1FF38834C7D12F55,D,64966DRU5,NEW YORK N Y SER E,20041110,5.000,20161101,,,20100609,120008,20100614,50000.00,109.959,,,,,20100609,225456,1.00 F804BE3563418B68,S,439756AS6,HOPKINS CNTY KY PUB PPTYS CORP JUDICIAL CTR PROJ,20100701,4.000,20270601,Y,,20100609,120013,20100701,80000.00,100.000,4.000,,,,20100609,225456,1.00 5D569EC9A01B6824,D,6500344J7,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20140101,,,20100609,120010,20100614,50000.00,110.595,,,,,20100609,225456,1.00 718F705787570D1E,P,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100609,115521,20100616,25000.00,98.180,5.119,,,,20100609,225456,1.00 FD2B867B168B36BA,S,73474MEU5,PORT NECHES-GROVES TEX INDPT SCH BLDG,20080415,4.000,20180215,,,20100609,115956,20100614,75000.00,108.575,2.591,,,,20100609,225456,1.00 2CB39BD4B121A781,D,97705LSK4,WISCONSIN ST SER A,20080430,5.000,20210501,,,20100609,115731,20100611,250000.00,111.288,,,,,20100609,225456,1.00 D8AA59598E27EF74,S,4985305V2,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.910,20350801,,,20100609,115956,20100614,10000.00,105.127,5.250,,,,20100609,225456,1.00 DAA333EAA27D4BF1,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100609,115356,20100616,25000.00,98.180,,P,,,20100609,225456,1.00 F5F5619DF2A9CF0E,S,914072AN3,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,3.300,20211201,Y,,20100609,120018,20100629,45000.00,100.128,3.282,,,,20100609,225456,1.00 3D7159E439C23194,S,567099GM2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2009-SER A-1,20100610,2.250,20150701,Y,,20100609,115957,20100614,25000.00,99.711,2.311,,,,20100609,225456,1.00 975EE7332DD6CDD1,S,927734KZ5,VIRGINIA BEACH VA REF-PUB IMPT,20020301,4.750,20180301,,,20100609,120014,20100614,5000.00,106.453,0.945,,,,20100609,225456,1.00 440793B9E9FF7788,P,592663U71,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION SER B-3,20041104,4.000,20141001,,,20100609,115900,20100614,100000.00,109.682,1.656,,,,20100609,225456,1.00 8F34C7E3CBD8F604,S,172217AD3,CINCINNATI OHIO SER A,20070628,4.000,20111201,,,20100609,120000,20100614,25000.00,104.423,0.950,,,,20100609,225456,1.00 9F4D29654F977378,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100609,120016,20100614,500000.00,97.375,5.182,,,,20100609,225456,1.00 6E783370AA5E1091,P,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20100609,115504,20100614,25000.00,98.760,5.096,,,,20100609,225456,1.00 9FAE729C8AB79C4C,S,617235AW6,MORGAN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100601,4.000,20300601,Y,,20100609,120016,20100617,10000.00,99.063,4.069,,,,20100609,225456,1.00 2B554D5E0C0635D9,S,542409BV8,LONG BEACH CALIF BD FIN AUTH INDL REDEV PROJ AREAS-SER B,20021205,5.500,20221101,,,20100609,120000,20100614,25000.00,103.250,5.141,,,,20100609,225456,1.00 38EA3C5DA9D1E11E,D,927734KZ5,VIRGINIA BEACH VA REF-PUB IMPT,20020301,4.750,20180301,,,20100609,120010,20100614,5000.00,106.253,,,,,20100609,225456,1.00 B955042E9D32C8C8,S,169572DN1,CHINO HILLS CALIF CTFS PARTN CIVIC CTR INTERIM FING PROJ,20070606,5.000,20260901,,,20100609,120000,20100614,25000.00,100.000,4.895,,,,20100609,225456,1.00 BEB2ED6E2F70C6E7,S,169572CL6,CHINO HILLS CALIF CTFS PARTN WTR SYS PROJ,20020605,5.250,20320601,,,20100609,120000,20100614,10000.00,100.000,5.249,,,,20100609,225456,1.00 6969997F4661ED5C,S,169572CL6,CHINO HILLS CALIF CTFS PARTN WTR SYS PROJ,20020605,5.250,20320601,,,20100609,120000,20100614,10000.00,100.000,5.249,,,,20100609,225456,1.00 E8C5DBEB02DB73A3,S,4551673Q7,INDIANA UNIV REVS TAXABLE-CONS-SER B-BUILD,20100527,5.636,20350601,,,20100609,120021,20100614,20000.00,102.950,5.251,,,,20100609,225456,1.00 A24CD108FDEAF526,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100609,120022,20100614,10000.00,102.350,3.861,,,,20100609,225456,1.00 C047A73996C05514,S,546398MG0,LOUISIANA PUB FACS AUTH REV REF-PENNINGTON MED FNDTN PJ,20060316,5.000,20260701,,,20100609,120008,20100614,35000.00,100.000,4.999,,,,20100609,225456,1.00 652C0C3E7361368B,D,172217AD3,CINCINNATI OHIO SER A,20070628,4.000,20111201,,,20100609,120000,20100614,25000.00,104.248,,,,,20100609,225456,1.00 22437102FFB893E1,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100609,120016,20100614,500000.00,97.250,,,,,20100609,225456,1.00 6DA540F7B7C7BC55,D,0882756G2,BEXAR CNTY TEX CTFS OBLIG-FLOOD CONTROL,20080601,5.000,20280615,,,20100609,115904,20100614,10000.00,103.000,,,,,20100609,225456,1.00 C086136362BF9176,S,14760PAN5,CASINO REINVESTMENT DEV AUTH ,20041027,5.250,20190101,,,20100609,115725,20100614,20000.00,106.500,4.074,,,,20100609,225456,1.00 C086994CAC4457C9,S,64461TAY0,NEW HAMPSHIRE HEALTH & ED FACS CATHOLIC MED CTR-SER A,20021101,5.750,20220701,,,20100609,115918,20100614,15000.00,103.600,4.364,,,,20100609,225456,1.00 EF640EEEB578C007,D,14760PAN5,CASINO REINVESTMENT DEV AUTH ,20041027,5.250,20190101,,,20100609,115522,20100614,20000.00,104.405,,,,,20100609,225456,1.00 3DA50B2DD6AFC4C5,S,598575DX3,MIFFLINBURG AREA SCH DIST PA ,20100715,3.550,20220615,Y,,20100609,120034,20100715,25000.00,101.133,3.298,,,,20100609,225456,1.00 320786CBF696900F,S,725894GA1,PLACENTIA-YORBA LINDA CALIF QUALIFIED SCH CONSTR-Q-TAX CR,20100602,5.310,20220801,,,20100609,120030,20100614,125000.00,101.250,5.169,,,,20100609,225456,1.00 CCE66280D78CFCAF,P,103580BW5,BOYNTON BEACH FLA UTIL SYS REV PREREFUNDED,19920615,6.250,20201101,,,20100609,120031,20100614,5000.00,98.010,6.516,,,,20100609,225456,1.00 CA4A2A45DF96DCA3,S,650028KR3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,4.000,20130315,,,20100609,120024,20100614,25000.00,107.495,1.222,,,,20100609,225456,1.00 0A785FE9BB1E969D,P,45200LWR3,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20220801,,,20100609,115956,20100614,5000.00,94.000,5.951,,,,20100609,225456,1.00 025CD45393878642,P,544587NZ7,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1-NATL IBC,20070808,4.750,20320801,,,20100609,120025,20100614,50000.00,87.039,5.796,,,,20100609,225456,1.00 1099946B58DF396A,S,797669UA4,SAN FRANCISCO CALIF BAY AREA REF,20100519,5.000,20260701,,,20100609,120006,20100614,100000.00,111.045,3.675,,,,20100609,225456,1.00 C8CC9B48C3F302ED,P,24919HGT3,DENVER COLO CITY & CNTY EXCISE REF-SER A,20090501,6.000,20230901,,,20100609,115842,20100614,100000.00,113.350,4.234,,,,20100609,225456,1.00 3FDA6BA6616A70A6,S,03255MEW3,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS-SER A,20020215,5.000,20311001,,,20100609,120000,20100614,5000.00,101.231,4.427,,,,20100609,225456,1.00 0CF2E3EEB4B40079,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100609,120039,20100614,15000.00,100.000,5.519,,,,20100609,225456,1.00 3330BF3B63A5BFD7,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100609,120033,20100614,50000.00,101.000,4.619,,,,20100609,225456,1.00 B1BEFDFC279AADA5,S,448285GL4,HUTCHINSON MINN REF-MED FACS-SER A,20100701,3.000,20170201,Y,,20100609,120000,20100701,150000.00,103.016,2.500,,,,20100609,225456,1.00 B7682F28BCA78240,D,539362EN9,LLANO TEX INDPT SCH DIST SCH BLDG,20070715,5.000,20240215,,,20100609,115553,20100614,25000.00,109.784,,,,,20100609,225456,1.00 D8C307160046592F,S,127477CH8,CADILLAC MICH WTR SUPPLY & REF,20010801,4.750,20120901,,,20100609,120030,20100614,100000.00,104.155,1.288,,,,20100609,225456,1.00 36D3815C6BC2D6A8,P,571781AA1,MARSH HARBOUR CMNTY DEV DIST SER A,20051110,5.450,20360501,,,20100609,120024,20100614,15000.00,86.170,6.568,,,,20100609,225456,1.00 969C3ED734BCA954,S,546398MG0,LOUISIANA PUB FACS AUTH REV REF-PENNINGTON MED FNDTN PJ,20060316,5.000,20260701,,,20100609,120038,20100614,15000.00,100.000,4.999,,,,20100609,225456,1.00 95205A8590FC78D5,D,645788LE8,NEW JERSEY ENVIRONMENTAL AMT-ENVIRONMENTAL INFRASTR-B ,20011015,5.000,20100901,,,20100609,115640,20100614,5000.00,99.500,,,,,20100609,225456,1.00 112F214574B3192B,S,4423483C0,HOUSTON TEX ARPT SYS REV REF-SUB LIEN-SER B-AGC-ICC,20070912,5.000,20320701,,,20100609,120030,20100614,10000.00,102.475,4.585,,,,20100609,225456,1.00 9B189F119F29C11B,P,93974AH31,WASHINGTON ST SER D,20040219,4.000,20110101,,,20100609,120036,20100614,25000.00,101.012,2.128,,,,20100609,225456,1.00 F8DDAB3BCFA1295E,S,64985HBQ9,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20171015,Y,,20100609,120000,20100624,250000.00,117.183,2.420,,,,20100609,225456,1.00 8C912B34BC8BA74B,S,733581E57,PORT AUTH N Y & N J 122ND SER-NATL IBC,20010115,5.000,20310715,,,20100609,120034,20100614,10000.00,100.000,4.899,,,,20100609,225456,1.00 AD4CFF0BCBF8F402,S,518557PL1,LAUDERHILL FLA WTR & SWR REV ,20061116,4.250,20291001,,,20100609,120000,20100614,20000.00,95.250,4.624,,,,20100609,225456,1.00 C18F3A87F4CCAE33,S,7091416L4,PENNSYLVANIA ST SECOND SER,20061221,4.125,20220301,,,20100609,120000,20100614,25000.00,104.437,3.380,,,,20100609,225456,1.00 EE85C5034C3C21D4,S,296335JA1,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.750,20360901,,,20100609,115956,20100614,50000.00,91.666,5.344,,,,20100609,225456,1.00 FEB7A959C403B10F,S,494656E80,KING & SNOHOMISH CNTYS WASH TAXABLE-SER B-BUILD AMER BDS,20100511,4.971,20231201,,,20100609,120016,20100615,30000.00,103.500,4.530,,,,20100609,225456,1.00 30DE315ADBB24F31,P,718814UQ7,PHOENIX ARIZ ,20040301,3.000,20280701,,,20100609,115957,20100614,25000.00,82.500,4.417,,,,20100609,225456,1.00 B0057D88B5B9D183,D,64985HBQ9,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20171015,Y,,20100609,120000,20100624,250000.00,116.883,,,,,20100609,225456,1.00 B00F52D8F0A5CDD0,D,733581E57,PORT AUTH N Y & N J 122ND SER-NATL IBC,20010115,5.000,20310715,,,20100609,120034,20100614,10000.00,99.900,,,,,20100609,225456,1.00 1191BC71E7C1B68E,D,576047PK4,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-SER B,19931201,5.200,20100801,,,20100609,115640,20100614,5000.00,99.500,,,,,20100609,225456,1.00 7FDC855BEA30BE32,D,894282QB1,TRAVERSE CITY MICH AREA PUB SCH BLDG & SITE,20100608,3.500,20200501,,,20100609,115500,20100614,25000.00,100.830,,,,,20100609,225456,1.00 1906702CB44FCE35,D,7091416L4,PENNSYLVANIA ST SECOND SER,20061221,4.125,20220301,,,20100609,120000,20100614,25000.00,104.237,,,,,20100609,225456,1.00 48982E795503B764,D,45200LWR3,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20220801,,,20100609,115800,20100614,5000.00,95.000,,S,,,20100609,225456,1.00 8A567841300BF926,P,60635HH69,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.500,20330515,,,20100609,120027,20100614,25000.00,101.843,5.238,,,,20100609,225456,1.00 43A33432983A0685,S,940858VT7,WASHOE CNTY NEV SCH DIST REF-SER B,20020801,5.500,20160601,,,20100609,120039,20100614,30000.00,114.225,2.886,,,,20100609,225456,1.00 DB78D60559A3C93B,P,70917N5N0,PENNSYLVANIA ST HIGHER EDL SLIPPERY ROCK UNIV FNDTN-SER A,20050601,5.000,20370701,,,20100609,120005,20100614,20000.00,86.130,6.048,,,,20100609,225456,1.00 8C4C6B2CFC1A7C15,P,88880RAH3,TOBACCO SETTLEMENT FING CORP TOB SETTLEMENT ASSET-BKD BDS,20011120,5.000,20210515,,,20100609,115000,20100614,10000.00,96.750,5.397,,,,20100609,225456,1.00 1F84D41F5E693547,S,151847CH1,CENTER UNI SCH DIST CALIF CAP APPREC-SER C,19970304,0.000,20210901,,,20100609,120026,20100614,50000.00,54.520,5.483,,,,20100609,225456,1.00 C0D74B07C3C3D140,S,243312DA0,DECATUR MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100622,6.450,20270501,Y,,20100609,120046,20100622,30000.00,104.400,5.855,,,,20100609,225456,1.00 C097FCBCE23F085B,S,67756AZ47,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20351115,,,20100609,120048,20100614,10000.00,101.932,5.000,,,,20100609,225456,1.00 5D17325C58134276,S,741836JD3,PRINCETON BORO N J ,20100610,4.000,20180201,Y,,20100609,115747,20100614,550000.00,109.630,2.600,,,,20100609,225456,1.00 991A4381859D5A31,S,267169DU1,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20080109,5.000,20330701,,,20100609,120058,20100614,10000.00,102.250,4.622,,,,20100609,225456,1.00 E9FD5ACB7FD0619E,S,64469DLV1,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER B,20100112,4.000,20190101,,,20100609,120046,20100615,135000.00,102.664,3.634,,,,20100609,225456,1.00 03E829E433B5A0E0,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100609,120051,20100610,50000.00,99.875,5.007,,,,20100609,225456,1.00 85CA77F8FC710A9A,P,844760DD7,SOUTHWEST ALLEN IND MULTI SCH FIRST MTG,20011015,4.400,20130715,,,20100609,120038,20100614,10000.00,101.720,2.779,,,,20100609,225456,1.00 A42C44B86227231F,S,455057CM9,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A,20051207,5.000,20140201,,,20100609,115900,20100614,25000.00,111.381,1.750,,,,20100609,225456,1.00 F0040A20FD314B2D,S,74269JAA7,PRIVATE COLLEGES & UNIVS AUTH VAR-REF-AGNES SCOTT COLLEGE-B,20040729,,20230601,,,20100609,115854,20100609,1000000.00,100.000,0.000,,,,20100609,225456,1.00 891C2E77E054C47A,S,469383ZH9,JACKSONVILLE FLA EXCISE TAXES REF-SER A,20060126,5.000,20251001,,,20100609,120058,20100614,25000.00,105.703,3.800,,,,20100609,225456,1.00 757340C05580B300,D,243312DA0,DECATUR MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100622,6.450,20270501,Y,,20100609,120046,20100622,30000.00,102.400,,,,,20100609,225456,1.00 8C3DAC34D8E574A4,D,67756AZ47,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20351115,,,20100609,120048,20100614,10000.00,100.057,,,,,20100609,225456,1.00 6D27CFB7B1EC79BC,D,8210228A1,SHEBOYGAN WIS REF-TAXABLE-SER B,20100623,3.500,20170401,Y,,20100609,115919,20100623,250000.00,99.500,,,,,20100609,225456,1.00 E8031FAA2AA441C2,D,74526QWT5,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.500,20230701,,,20100609,115754,20100614,20000.00,99.625,,,,,20100609,225456,1.00 5F5C312C96DAE754,D,73474MEU5,PORT NECHES-GROVES TEX INDPT SCH BLDG,20080415,4.000,20180215,,,20100609,115954,20100614,75000.00,108.200,,,,,20100609,225456,1.00 B157E73FA8FD64F9,S,64711RAZ9,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20160615,,,20100609,120019,20100614,125000.00,112.442,2.000,,,,20100609,225456,1.00 8B722C16F7C5E9F3,S,504194EY3,LA QUINTA CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO 1,19980601,5.200,20280901,,,20100609,120100,20100614,30000.00,98.250,5.351,,,,20100609,225456,1.00 664F382202054F05,S,60635R6J1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.000,20200601,,,20100609,120104,20100614,10000.00,101.100,3.865,,,,20100609,225456,1.00 1B502D3D598F1CA6,S,98322QCN5,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 2,20100630,4.375,20301201,Y,,20100609,120108,20100630,5000.00,101.346,4.200,,,,20100609,225456,1.00 FECCA63A48F1F52A,D,455057CM9,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A,20051207,5.000,20140201,,,20100609,115955,20100614,25000.00,111.256,,,,,20100609,225456,1.00 9359494EF8B0E9AC,D,844760DD7,SOUTHWEST ALLEN IND MULTI SCH FIRST MTG,20011015,4.400,20130715,,,20100609,120038,20100614,10000.00,101.720,,,,,20100609,225456,1.00 3802863E4F928D02,D,469383ZH9,JACKSONVILLE FLA EXCISE TAXES REF-SER A,20060126,5.000,20251001,,,20100609,120058,20100614,25000.00,104.453,,,,,20100609,225456,1.00 16A8D27F33C0A0D3,D,74269JAA7,PRIVATE COLLEGES & UNIVS AUTH VAR-REF-AGNES SCOTT COLLEGE-B,20040729,,20230601,,,20100609,115854,20100609,1000000.00,100.000,,,,,20100609,225456,1.00 FC40F5816AFBBAEA,D,088518CB9,BEXAR CNTY TEX REV REF-VENUE PROJ-SER A,20080815,5.000,20380815,,,20100609,120106,20100614,30000.00,101.980,,,,,20100609,225456,1.00 2F225AA01422CD8C,S,59465EKB8,MICHIGAN ST HOSP FIN AUTH REV HOSP-HOLLAND CMNTY HOSP ,19961101,5.625,20280101,,,20100609,120112,20100614,5000.00,100.000,5.600,,,,20100609,225456,1.00 7693B123A97CA1B9,D,032594AT0,ANAHEIM CALIF UN HIGH SCH DIST CENT KITCHEN PROJ-SER A,20040901,4.300,20200901,,,20100609,114654,20100614,25000.00,98.370,,,,,20100609,225456,1.00 E96A920D20E7707A,P,088518CB9,BEXAR CNTY TEX REV REF-VENUE PROJ-SER A,20080815,5.000,20380815,,,20100609,120117,20100611,30000.00,101.980,4.704,,,,20100609,225456,1.00 376DD745B090A9C6,S,65956RLX3,NORTH HARRIS MONTGOMERY CMNTY REF-LTD TAX-SER A,20051001,4.000,20230215,,,20100609,120105,20100614,10000.00,103.875,3.101,,,,20100609,225456,1.00 693B4D95E2C6711C,S,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,Y,,20100609,120114,20100624,50000.00,99.100,4.555,,,,20100609,225456,1.00 B331A4CE6EDD4980,S,544399CY2,LOS ANGELES CALIF CONVENTION & REF,20030601,3.750,20150815,,,20100609,120105,20100614,5000.00,104.996,2.707,,,,20100609,225456,1.00 799065F2BFAABB0B,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100609,120103,20100614,50000.00,101.588,6.499,,,,20100609,225456,1.00 6A0F308389E02D19,S,11472PCC2,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA-PHASE III-C,20040929,4.250,20180801,,,20100609,115922,20100614,15000.00,88.863,6.000,,,,20100609,225456,1.00 8A3EA9609EC1C91E,S,413581HX0,HARPETH VY UTILS DIST TENN REF-UTILS-SER A,20050622,3.500,20120901,,,20100609,120056,20100614,15000.00,104.396,1.474,,,,20100609,225456,1.00 B961C7973D1DA085,S,13063A5U4,CALIFORNIA ST REV ANTIC NTS-SUBSER A-2,20090929,3.000,20100623,,,20100609,120057,20100609,1MM+,100.105,0.257,,,,20100609,225456,1.00 F91BB4AC05FCB217,S,958481AS2,WESTERN JACKSON CNTY MICH SCH BLDG & SITE,20020613,5.250,20270501,,,20100609,120100,20100614,15000.00,107.896,1.000,,,,20100609,225456,1.00 2FB2FAFE43569409,S,419771AG5,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,4.000,20170701,Y,,20100609,120104,20100614,5000.00,99.944,4.009,,,,20100609,225456,1.00 E4AA33C95696E733,S,79771TEL7,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20250615,,,20100609,120102,20100611,50000.00,83.632,4.513,,,,20100609,225456,1.00 D5A6BD9DF1F0B4EB,S,462460TV8,IOWA HIGHER ED LN AUTH REV REF-PRIV CLG-WILLIAM PENN-A,20050501,5.100,20261001,,,20100609,120103,20100614,10000.00,88.045,6.282,,,,20100609,225456,1.00 0352B84797F8C502,P,605277AC6,MISSISSIPPI BUSINESS FIN CORP REF-SYS ENERGY RES INC PJ,19990515,5.900,20220501,,,20100609,115502,20100614,45000.00,99.722,5.932,,,,20100609,225456,1.00 BAEAF8C07793E169,D,576000AT0,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20140815,,,20100609,115620,20100614,20000.00,111.000,,,,,20100609,225456,1.00 E44F3021E0505643,D,413581HX0,HARPETH VY UTILS DIST TENN REF-UTILS-SER A,20050622,3.500,20120901,,,20100609,120056,20100614,15000.00,104.396,,,,,20100609,225456,1.00 8076BEA2F13482B1,D,958481AS2,WESTERN JACKSON CNTY MICH SCH BLDG & SITE,20020613,5.250,20270501,,,20100609,120100,20100614,15000.00,107.396,,,,,20100609,225456,1.00 CA280A1AAACF0483,D,419771AG5,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,4.000,20170701,Y,,20100609,120104,20100610,5000.00,99.694,,,,,20100609,225456,1.00 6E6B0D49A0F62749,D,59259RAZ7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.125,20211115,,,20100609,115600,20100614,220000.00,105.347,,,,,20100609,225456,1.00 73EF6674BA27A588,D,848168CS7,SPENCER MASS MUN PURP LN,20100501,3.000,20150501,,,20100609,115500,20100614,35000.00,104.841,,,,,20100609,225456,1.00 ABA37BE53945466C,D,419771AG5,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,4.000,20170701,Y,,20100609,120113,20100610,5000.00,99.694,,,,,20100609,225456,1.00 18B8FC751EED5E16,D,462460TV8,IOWA HIGHER ED LN AUTH REV REF-PRIV CLG-WILLIAM PENN-A,20050501,5.100,20261001,,,20100609,120103,20100614,10000.00,86.045,,,,,20100609,225456,1.00 206236278C2545D4,D,462460TV8,IOWA HIGHER ED LN AUTH REV REF-PRIV CLG-WILLIAM PENN-A,20050501,5.100,20261001,,,20100609,120103,20100614,10000.00,86.045,,,,,20100609,225456,1.00 1D0C959487201889,S,215723HH3,COOK CNTY ILL CMNTY HIGH SCH SER C,20071228,4.625,20271201,,,20100609,120116,20100614,25000.00,104.250,3.961,,,,20100609,225456,1.00 51AAD52614B91B7B,S,031358AP9,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.000,20231001,,,20100609,120103,20100614,25000.00,101.430,3.830,,,,20100609,225456,1.00 D38A0AC8F16449A0,S,794458CJ6,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,5.000,20270815,,,20100609,120117,20100614,50000.00,103.228,4.396,,,,20100609,225456,1.00 807D6CD91ED23E79,D,871361LE9,SYLVAN CALIF UN SCH DIST CAP APPREC-ELECTION 2006,20100617,0.000,20250801,Y,,20100609,120000,20100617,65000.00,42.676,,,,,20100609,225456,1.00 14AA787912405500,D,031358AP9,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.000,20231001,,,20100609,120103,20100614,25000.00,99.680,,,,,20100609,225456,1.00 66FDE840D8F72C57,D,794458CJ6,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,5.000,20270815,,,20100609,120117,20100614,50000.00,101.478,,,,,20100609,225456,1.00 913CAC4FCBF28DED,S,452151RT2,ILLINOIS ST ,20040928,5.000,20280901,,,20100609,120121,20100614,25000.00,101.440,4.618,,,,20100609,225456,1.00 D8CBD6245F19A47A,P,91417KDD0,UNIVERSITY COLO ENTERPRISE SYS SER B,20020606,5.000,20240601,,,20100609,120124,20100614,5000.00,108.751,1.947,,,,20100609,225456,1.00 290E2D1E68F96EB6,P,101421ZW8,BOULDER COLO OPEN SPACE ACQ,20060620,4.000,20170815,,,20100609,120126,20100614,10000.00,106.198,2.895,,,,20100609,225456,1.00 F60EBB84591152DA,P,392546BY2,GREELEY COLO WTR REV ,20060221,4.000,20160801,,,20100609,120127,20100614,10000.00,105.577,2.997,,,,20100609,225456,1.00 6FF26C44631B1C0D,S,214651HW4,COOK CNTY ILL SCH DIST NO 123 CAP APPREC-SCH,20040318,0.000,20191201,,,20100609,120119,20100614,10000.00,64.896,4.621,,,,20100609,225456,1.00 4360B4A7AC3EDBC4,P,101421ZX6,BOULDER COLO OPEN SPACE ACQ,20060620,4.125,20180815,,,20100609,120129,20100614,5000.00,106.431,2.976,,,,20100609,225456,1.00 A212E4291A6B07A2,D,91417KDD0,UNIVERSITY COLO ENTERPRISE SYS SER B,20020606,5.000,20240601,,,20100609,120124,20100614,5000.00,109.001,,,,,20100609,225456,1.00 E0845C78873447D8,P,005482L51,ADAMS & ARAPAHOE CNTYS COLO JT ,20060209,4.000,20131201,,,20100609,120130,20100614,10000.00,106.337,2.094,,,,20100609,225456,1.00 1B0407800BC0366A,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100609,120131,20100614,20000.00,103.799,5.000,,,,20100609,225456,1.00 F927C95296CAEE1E,D,452151RT2,ILLINOIS ST ,20040928,5.000,20280901,,,20100609,120121,20100614,25000.00,100.940,,,,,20100609,225456,1.00 34146A9827F4BC2E,D,101421ZW8,BOULDER COLO OPEN SPACE ACQ,20060620,4.000,20170815,,,20100609,120126,20100614,10000.00,106.698,,,,,20100609,225456,1.00 7AE9A1A47DC2FA79,D,733581E57,PORT AUTH N Y & N J 122ND SER-NATL IBC,20010115,5.000,20310715,,,20100609,120033,20100614,10000.00,99.650,,,,,20100609,225456,1.00 18FC9921AC859558,D,214651HW4,COOK CNTY ILL SCH DIST NO 123 CAP APPREC-SCH,20040318,0.000,20191201,,,20100609,120119,20100614,10000.00,63.375,,,,,20100609,225456,1.00 F24648AE206576CC,D,392546BY2,GREELEY COLO WTR REV ,20060221,4.000,20160801,,,20100609,120127,20100614,10000.00,106.076,,,,,20100609,225456,1.00 14DE902E0B971523,D,101421ZX6,BOULDER COLO OPEN SPACE ACQ,20060620,4.125,20180815,,,20100609,120129,20100614,5000.00,106.930,,,,,20100609,225456,1.00 B021374FC6EEE811,D,005482L51,ADAMS & ARAPAHOE CNTYS COLO JT ,20060209,4.000,20131201,,,20100609,120130,20100614,10000.00,106.836,,,,,20100609,225456,1.00 6A69D833D05D118E,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100609,120131,20100614,20000.00,101.799,,,,,20100609,225456,1.00 A1FFB4A00046EA07,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100609,120127,20100614,40000.00,101.750,4.784,,,,20100609,225456,1.00 366202AF8121ACDC,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100609,120127,20100614,10000.00,101.000,4.186,,,,20100609,225456,1.00 568AE7DD5C4E0E80,D,45200LWR3,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20220801,,,20100609,115900,20100614,5000.00,94.000,,P,,,20100609,225456,1.00 01C4645AD348470E,D,60635HH69,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.500,20330515,,,20100609,115846,20100614,25000.00,102.043,,,,,20100609,225456,1.00 9493F1EAA639EA20,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100609,120136,20100614,45000.00,103.000,4.607,,,,20100609,225456,1.00 44B689FA5AFEC98B,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100609,120119,20100614,20000.00,104.750,4.359,,,,20100609,225456,1.00 AF4A6F949C576970,P,576544TW0,MATANUSKA-SUSITNA BORO ALASKA PORT BDS-SER C,20040212,4.500,20240401,,,20100609,120126,20100614,10000.00,100.063,4.480,,,,20100609,225456,1.00 409D8A92B8AE1D75,P,64966GAR3,NEW YORK N Y SER D,20070109,5.000,20220201,,,20100609,120133,20100614,25000.00,106.813,3.826,,,,20100609,225456,1.00 12A1A71E584ED663,S,38609QCY1,GRAND MISSION MUN UTIL DIST NO ,20080301,4.850,20250901,,,20100609,120109,20100614,10000.00,101.140,4.600,,,,20100609,225456,1.00 8C1FCC0333175DBC,S,423745RP5,HEMPFIELD PA SCH DIST ,20060115,4.125,20240415,,,20100609,120136,20100614,15000.00,101.005,1.116,,,,20100609,225456,1.00 8420BE4D75AD3949,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100609,120113,20100614,10000.00,83.200,7.512,,,,20100609,225456,1.00 544F550618D9F539,S,448285GP5,HUTCHINSON MINN REF-MED FACS-SER A,20100701,3.250,20200201,Y,,20100609,120000,20100701,100000.00,101.233,3.100,,,,20100609,225456,1.00 B58735BE3EC3AE37,D,940858VT7,WASHOE CNTY NEV SCH DIST REF-SER B,20020801,5.500,20160601,,,20100609,120035,20100614,30000.00,113.850,,,,,20100609,225456,1.00 0E5F9428C5484836,D,733581E57,PORT AUTH N Y & N J 122ND SER-NATL IBC,20010115,5.000,20310715,,,20100609,120031,20100614,10000.00,99.900,,,,,20100609,225456,1.00 D39C54A36C6D9449,S,122458YG1,BURNSVILLE MINN TAXABLE-IMPT-SER D-BUILD AMER,20100701,4.150,20211220,Y,,20100609,120146,20100701,10000.00,100.000,4.149,,,,20100609,225456,1.00 395067BE3946BA02,S,503462QE6,LA JOYA TEX INDPT SCH DIST ,20060815,5.000,20310215,,,20100609,120128,20100614,30000.00,107.781,3.475,,,,20100609,225456,1.00 5046B55BB03CD77A,S,07201RCU4,BAY AREA GOVT ASSN CALIF WTR & SER A,20060302,4.375,20220301,,,20100609,120130,20100614,25000.00,100.348,4.291,,,,20100609,225456,1.00 1C153A3032A5F500,S,612221N80,MONTCLAIR TWP N J ,20100623,3.250,20200601,Y,,20100609,120145,20100701,25000.00,100.846,3.150,,,,20100609,225456,1.00 DC750168C03D3B6F,P,349035KC8,FORT THOMAS KY INDPT SCH DIST TAXABLE-BUILD AMER BDS,20090801,5.750,20220801,,,20100609,115531,20100614,150000.00,105.000,5.058,,,,20100609,225456,1.00 5B1F8AFFA614FDD0,P,38122NFX5,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20200601,,,20100609,120134,20100614,25000.00,96.038,5.522,,,,20100609,225456,1.00 9D4120B345453E1B,S,4765753Q6,JERSEY CITY N J PREREFUNDED,20030301,4.000,20170301,,,20100609,120115,20100614,5000.00,107.283,1.261,,,,20100609,225456,1.00 F149DBE19E5621A7,P,666509ES9,NORTHLAND PINES SCH DIST WIS REF,20040615,5.250,20180401,,,20100609,120100,20100614,915000.00,114.628,1.290,,,,20100609,225456,1.00 16B14AD139B14741,P,666509ES9,NORTHLAND PINES SCH DIST WIS REF,20040615,5.250,20180401,,,20100609,120100,20100614,250000.00,114.628,1.290,,,,20100609,225456,1.00 DB1D5CF2A4C58DCB,P,666509ES9,NORTHLAND PINES SCH DIST WIS REF,20040615,5.250,20180401,,,20100609,120100,20100614,210000.00,114.628,1.290,,,,20100609,225456,1.00 803A2EBD548ACE3D,S,666509ES9,NORTHLAND PINES SCH DIST WIS REF,20040615,5.250,20180401,,,20100609,120100,20100614,1MM+,114.666,1.280,,,,20100609,225456,1.00 8C566C6EEA5CE916,S,15722TBW0,CHABOT-LAS POSITAS CALIF CMNTY REF,20060413,5.000,20170801,,,20100609,120100,20100614,350000.00,112.791,2.720,,,,20100609,225456,1.00 D4BCA50D920C95DC,D,4765753Q6,JERSEY CITY N J PREREFUNDED,20030301,4.000,20170301,,,20100609,120112,20100614,5000.00,107.083,,,,,20100609,225456,1.00 01042989F7FF621B,S,38609QCY1,GRAND MISSION MUN UTIL DIST NO ,20080301,4.850,20250901,,,20100609,120131,20100614,10000.00,101.140,4.600,,,,20100609,225456,1.00 4C53D22720118D47,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100609,120145,20100614,5000.00,101.000,4.619,,,,20100609,225456,1.00 BF2DB89BB7DC6A49,S,65956RLX3,NORTH HARRIS MONTGOMERY CMNTY REF-LTD TAX-SER A,20051001,4.000,20230215,,,20100609,120142,20100614,10000.00,103.875,3.101,,,,20100609,225456,1.00 A4061D040231E76B,S,311297T96,FARMINGTON MINN STR RECONSTR-SER C,20100610,3.750,20260201,Y,,20100609,120141,20100614,20000.00,98.050,3.918,,,,20100609,225456,1.00 0C9D11A1BE47B217,S,68608JKN0,OREGON ST FACS AUTH REV REF-LEGACY HEALTH SYS-A,20100113,4.000,20170315,,,20100609,120112,20100615,100000.00,104.510,3.250,,,,20100609,225456,1.00 7DB38DC1742B5C34,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100609,120155,20100614,20000.00,100.000,5.519,,,,20100609,225456,1.00 9215EA7DE17C38EE,P,64605KQ52,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-SER G,20010815,5.000,20260701,,,20100609,120146,20100614,25000.00,100.215,4.785,,,,20100609,225456,1.00 3E87E681FFD260D8,P,544389J26,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-HOLLYWOOD REDEV PJ-C,19980301,5.000,20220701,,,20100609,120142,20100614,5000.00,96.785,5.365,,,,20100609,225456,1.00 BE703E799A4A74CD,P,722171EA9,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2005-SER B,20070901,4.250,20220701,,,20100609,120147,20100614,15000.00,97.475,4.524,,,,20100609,225456,1.00 370118FBD3F7CB04,S,921067GR9,VAN DYKE MICH PUB SCHS SCH BLDG & SITE,20080618,5.000,20380501,,,20100609,120148,20100614,20000.00,103.304,4.497,,,,20100609,225456,1.00 E2D0E12A96BF47F9,S,122458YG1,BURNSVILLE MINN TAXABLE-IMPT-SER D-BUILD AMER,20100701,4.150,20211220,Y,,20100609,120158,20100701,15000.00,100.000,4.149,,,,20100609,225456,1.00 D89CE3A41F538164,D,212262JP5,CONTRA COSTA CNTY CALIF PUB TAXABLE-NORTH RICHMOND PJ-A-T,20070613,6.011,20370801,,,20100609,120100,20100614,20000.00,84.855,,,,,20100609,225456,1.00 AC515A9F70796E23,S,2667775W7,DURHAM N C SER A,20050901,4.000,20200601,,,20100609,120154,20100614,5000.00,104.586,2.999,,,,20100609,225456,1.00 D2FD6005855BBE80,P,114760DR9,BROOMFIELD COLO SALES & USE REF & IMPT-SER A,20020215,5.000,20311201,,,20100609,120204,20100614,15000.00,100.100,4.955,,,,20100609,225456,1.00 15F2B2A1BAB3F20C,P,76218TLV4,RHODE ISLAND CLEAN WTR FIN AGY PREREFUNDED-POOLED-B,20021001,5.000,20221001,,,20100609,120203,20100614,235000.00,108.890,1.071,,,,20100609,225456,1.00 F062E426C218D224,P,03788AAW9,APPLE VY MINN ECONOMIC DEV EVERCARE SR LIVING LLC PJS-A,20050623,6.125,20350601,,,20100609,115000,20100614,35000.00,94.500,6.576,,,,20100609,225456,1.00 57D97DA107BDDE25,S,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100609,120130,20100614,15000.00,96.954,6.100,,,,20100609,225456,1.00 B9BEDF18B5247B07,P,837152QE0,SOUTH CAROLINA TRANSN VAR-REF-B3-RMKT-06/18/08,20031001,,20311001,,,20100609,120134,20100609,1MM+,100.000,0.000,,,,20100609,225456,1.00 7165D2716E470F8B,D,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20100609,113613,20100614,10000.00,99.000,,,,,20100609,225456,1.00 3651BF8FFD5CBEDB,D,01179PJ73,ALASKA MUN BD BK ALASKA MUN SER A-TWO,20100602,3.000,20150801,,,20100609,120103,20100614,75000.00,104.229,,,,,20100609,225456,1.00 6472F90DFF4447E6,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100609,120214,20100614,5000.00,101.000,4.323,,,,20100609,225456,1.00 EFCFF61AC925E66B,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100609,120214,20100701,5000.00,104.503,5.477,,,,20100609,225456,1.00 03F56BC68FD43990,S,021609GE6,ALTON ILL REF,20100622,2.000,20131201,Y,,20100609,115904,20100622,200000.00,100.831,1.750,,,,20100609,225456,1.00 C5D6B43792759CD2,S,660551DD1,NORTH LITTLE ROCK ARK HEALTH BAPTIST HEALTH-SER B-CONV,19961201,5.000,20171201,,,20100609,120125,20100614,20000.00,107.531,3.830,,,,20100609,225456,1.00 4CF38E2EB2C3FE1C,S,54438EHA9,LOS ANGELES CALIF CMNTY REDEV BUNKER HILL PROJ-SER A,20040519,5.000,20221201,,,20100609,120200,20100614,50000.00,105.298,3.701,,,,20100609,225456,1.00 BCDFD101C4E3D04D,S,1674842N3,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.250,20200101,,,20100609,120215,20100614,5000.00,112.810,1.526,,,,20100609,225456,1.00 1F6C2D96B31F1A1D,S,64763JAG6,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20310101,,,20100609,120213,20100614,50000.00,102.232,4.830,,,,20100609,225456,1.00 1B507EA3D8A3A720,D,503462QE6,LA JOYA TEX INDPT SCH DIST ,20060815,5.000,20310215,,,20100609,120126,20100614,30000.00,105.655,,,,,20100609,225456,1.00 F13582E75B5527FD,D,1674842N3,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.250,20200101,,,20100609,120213,20100614,5000.00,112.610,,,,,20100609,225456,1.00 25380513AA88F492,D,64763JAG6,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20310101,,,20100609,120213,20100614,50000.00,100.232,,,,,20100609,225456,1.00 A5078473725A342C,S,676907PB8,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A,20070411,4.625,20270901,,,20100609,120218,20100614,5000.00,99.114,4.700,,,,20100609,225456,1.00 0D45ABD5CA82B4F0,S,848168CS7,SPENCER MASS MUN PURP LN,20100501,3.000,20150501,,,20100609,115534,20100614,35000.00,105.821,1.750,,,,20100609,225456,1.00 34A76CE89A637750,S,79730CBC7,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20130801,,,20100609,120100,20100614,50000.00,107.682,1.330,,,,20100609,225456,1.00 9118FBC0F70321CA,S,821686WG3,SHELBY CNTY TENN REF-SER A,20090402,5.000,20110401,,,20100609,120157,20100614,25000.00,103.600,0.470,,,,20100609,225456,1.00 363D8368B7BDA4EB,S,13066YQE2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20200501,,,20100609,120100,20100614,15000.00,106.990,3.170,,,,20100609,225456,1.00 CC9269B3720640FC,S,796261BF1,SAN ANTONIO TEX HOTEL REF-SUB LIEN-SER A,20040601,5.000,20290815,,,20100609,120215,20100614,25000.00,101.632,4.202,,,,20100609,225456,1.00 D4BE8104EF607042,P,840036CD7,SOUTH SAN FRANCISCO CALIF MERGED REDEV PJ-SER A,20060503,4.500,20160901,,,20100609,115008,20100614,1MM+,104.786,3.632,,,,20100609,225456,1.00 469B5F6E821F8159,S,8210228A1,SHEBOYGAN WIS REF-TAXABLE-SER B,20100623,3.500,20170401,Y,,20100609,120203,20100623,250000.00,100.000,3.499,,,,20100609,225456,1.00 22F7B62F9A877FBC,P,59455PW71,MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING FD,19980715,5.250,20101001,,,20100609,120217,20100614,10000.00,99.305,7.560,,,,20100609,225456,1.00 CF26D1BE5DD4C278,D,79730CBC7,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20130801,,,20100609,120100,20100614,50000.00,107.566,,,,,20100609,225456,1.00 8AD0716FDF06A5D9,S,54810CP95,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20120515,,,20100609,115904,20100614,45000.00,107.287,1.150,,,,20100609,225456,1.00 93AF5862FF75C396,S,068599EQ8,BARRINGTON N J ,20100607,3.125,20201101,,,20100609,120210,20100614,25000.00,101.276,2.981,,,,20100609,225456,1.00 4FB976D92B950FD9,D,503462QE6,LA JOYA TEX INDPT SCH DIST ,20060815,5.000,20310215,,,20100609,120112,20100614,30000.00,105.905,,,,,20100609,225456,1.00 ED02A39B4139ABD2,D,122458YG1,BURNSVILLE MINN TAXABLE-IMPT-SER D-BUILD AMER,20100701,4.150,20211220,Y,,20100609,120100,20100701,100000.00,99.375,,,,Y,20100609,225456,1.00 BB1798BD8B718464,D,8210228A1,SHEBOYGAN WIS REF-TAXABLE-SER B,20100623,3.500,20170401,Y,,20100609,120203,20100623,250000.00,100.000,,,,,20100609,225456,1.00 E32FAF4926788932,D,821686WG3,SHELBY CNTY TENN REF-SER A,20090402,5.000,20110401,,,20100609,120203,20100614,25000.00,103.575,,,,,20100609,225456,1.00 46891E1BBCFDA865,D,821686WG3,SHELBY CNTY TENN REF-SER A,20090402,5.000,20110401,,,20100609,120157,20100614,25000.00,103.575,,,,,20100609,225456,1.00 B0C7B2393C0B703A,D,796261BF1,SAN ANTONIO TEX HOTEL REF-SUB LIEN-SER A,20040601,5.000,20290815,,,20100609,120215,20100614,25000.00,101.532,,,,,20100609,225456,1.00 843669099CB9448A,D,73474MEU5,PORT NECHES-GROVES TEX INDPT SCH BLDG,20080415,4.000,20180215,,,20100609,120100,20100614,75000.00,108.075,,,,,20100609,225456,1.00 F7D4F8CD87645E4F,S,574300FX2,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20370701,,,20100609,120219,20100614,10000.00,103.500,3.926,,,,20100609,225456,1.00 C203BEE38DECB011,S,652307GR4,NEWPORT PA SCH DIST NTS-SER AA,20100628,2.900,20170815,Y,,20100609,120225,20100628,25000.00,99.998,2.900,,,,20100609,225456,1.00 4ADCCC7B806EEA08,P,419800EV5,HAWAII ST DEPT BUDGET & FIN REF-ELEC LIGHT CO INC PJ-SER A,20030401,4.750,20200701,,,20100609,120226,20100614,10000.00,95.328,5.357,,,,20100609,225456,1.00 E07AFB119EDDAFC3,D,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20100609,115956,20100614,200000.00,110.000,,S,,,20100609,225456,1.00 79FAC1BEB2CB08A6,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100609,120232,20100614,5000.00,102.350,3.861,,,,20100609,225456,1.00 4FF2CF5BAC8C9F7E,D,07201RCU4,BAY AREA GOVT ASSN CALIF WTR & SER A,20060302,4.375,20220301,,,20100609,120127,20100614,25000.00,97.973,,,,,20100609,225456,1.00 C180E93A1799A67A,S,93978XBU3,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,3.750,20190401,Y,,20100609,120232,20100629,45000.00,100.926,3.625,,,,20100609,225456,1.00 91488EF9B2BBEEA0,S,78689HJK3,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,4.500,20280701,,,20100609,120234,20100614,5000.00,101.600,4.301,,,,20100609,225456,1.00 EBE8761E9C84BD6F,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100609,120224,20100614,5000.00,92.694,5.900,,,,20100609,225456,1.00 DE067E2DCA97969E,D,64966DPM5,NEW YORK N Y SER D,20041110,5.000,20121101,,,20100609,120133,20100614,150000.00,108.766,,,,,20100609,225456,1.00 891410AFF7D7B174,D,64966DPM5,NEW YORK N Y SER D,20041110,5.000,20121101,,,20100609,120131,20100614,150000.00,108.816,,,,,20100609,225456,1.00 E1B56C2C353DB51C,D,442565Q34,HOWARD CNTY MD REF-CONS PUB IMPR-SER B,20091208,5.000,20160815,,,20100609,115956,20100614,50000.00,115.877,,,,,20100609,225456,1.00 26AEC00DB1DA0A6E,P,68608JMC2,OREGON ST FACS AUTH REV REF-WILLAMETTE UNIV PJ-A,20100506,4.000,20241001,,,20100609,120149,20100614,1000000.00,99.250,4.069,,,,20100609,225456,1.00 3B731A1AE3C0E303,S,448285GK6,HUTCHINSON MINN REF-MED FACS-SER A,20100701,3.000,20160201,Y,,20100609,120000,20100701,75000.00,104.448,2.150,,,,20100609,225456,1.00 D4FDE1831BE3AD41,D,940858VT7,WASHOE CNTY NEV SCH DIST REF-SER B,20020801,5.500,20160601,,,20100609,120136,20100614,30000.00,113.600,,,,,20100609,225456,1.00 E5B76D95FF85C9B1,D,451913AH0,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-B-RMK 3/2/92,19911015,0.000,20250715,,,20100609,111005,20100614,50000.00,54.211,,,,,20100609,225456,1.00 25F61B85639D07F7,S,130658JP3,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.250,20191201,,,20100609,120246,20100614,20000.00,100.812,3.901,,,,20100609,225456,1.00 1A92021AD42D0296,D,130658JP3,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.250,20191201,,,20100609,120147,20100614,20000.00,100.812,,,,,20100609,225456,1.00 31E633D2EAB28480,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100609,120241,20100614,10000.00,101.750,4.784,,,,20100609,225456,1.00 1661A02463DAF7F0,S,516228PT4,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.593,20400501,,,20100609,120244,20100614,10000.00,105.168,5.894,,,,20100609,225456,1.00 B791B9769FDCEA03,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100609,120248,20100614,10000.00,101.800,4.037,,,,20100609,225456,1.00 11681C191AA1FBF3,S,544351FM6,LOS ANGELES CALIF TAXABLE-SER B-BUILD AMER,20090818,5.650,20290901,,,20100609,120234,20100614,10000.00,103.845,5.120,,,,20100609,225456,1.00 B67988AE0BF82861,S,7357636K5,PORTAGE MICH CAP IMPT,20100701,3.375,20200701,Y,,20100609,120235,20100701,210000.00,99.789,3.400,,,,20100609,225456,1.00 EFEB2AEF2C524F5A,P,713797AA6,PERHAM MINN HOSP DIST HEALTH PERHAM MEM HOSP & HOME,20100330,6.100,20300301,,,20100609,115000,20100614,75000.00,100.500,6.030,,,,20100609,225456,1.00 832E9364CD8CE527,S,452150U78,ILLINOIS ST FIRST SER ,20010501,5.250,20230501,,,20100609,120224,20100614,30000.00,104.227,0.435,,,,20100609,225456,1.00 62D35251EC802DA4,S,01728LDF6,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20150101,,,20100609,120157,20100614,50000.00,105.607,3.650,,,,20100609,225456,1.00 B379E7A80BE092A4,S,64966ECC9,NEW YORK N Y SER J,20050303,5.000,20200301,,,20100609,120200,20100614,50000.00,107.563,3.255,,,,20100609,225456,1.00 9FADF22268714ABD,P,01176PAG5,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20060822,5.000,20120801,,,20100609,120211,20100614,20000.00,105.300,2.431,,,,20100609,225456,1.00 9399019AC4F06329,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100609,120242,20100614,20000.00,98.490,5.155,,,,20100609,225456,1.00 09A6F7045FDAA683,D,452150U78,ILLINOIS ST FIRST SER ,20010501,5.250,20230501,,,20100609,120226,20100614,30000.00,104.202,,,,,20100609,225456,1.00 F78F38BA2B4EDB50,D,452150U78,ILLINOIS ST FIRST SER ,20010501,5.250,20230501,,,20100609,120224,20100614,30000.00,104.202,,,,,20100609,225456,1.00 44D982C8DDFE6542,D,576000AT0,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20140815,,,20100609,115928,20100614,20000.00,111.700,,,,,20100609,225456,1.00 31E3F1E10D8312B9,D,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100609,120242,20100614,20000.00,96.290,,,,,20100609,225456,1.00 4C23508A30705CCD,S,658203N91,NORTH CAROLINA MUN PWR AGY REF-SER A,20100603,3.750,20210101,,,20100609,120252,20100614,25000.00,101.250,3.593,,,,20100609,225456,1.00 2B9E3FE216E0A9F7,S,544646LK6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20320701,,,20100609,120249,20100614,50000.00,103.500,4.416,,,,20100609,225456,1.00 3149491243C651D4,P,752123HH5,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,4.500,20320901,,,20100609,120236,20100614,5000.00,80.116,6.153,,,,20100609,225456,1.00 03CC9E3955329B61,S,44236MDF9,HOUSTON TEX CMNTY COLLEGE SYS NORTHLINE MALL CAMPUS PJ,20070201,5.000,20310415,,,20100609,120247,20100614,10000.00,106.003,3.987,,,,20100609,225456,1.00 A0E7C73242DA643B,S,277695DW9,EASTON PA AREA SCH DIST ,20030415,4.125,20190315,,,20100609,120248,20100614,10000.00,104.248,2.517,,,,20100609,225456,1.00 C64DB87D5DE8417F,S,677520UA4,OHIO ST COMMON SCHS-SER A,20070308,4.500,20230615,,,20100609,120251,20100614,60000.00,104.775,3.608,,,,20100609,225456,1.00 438879450071B699,D,779631CQ1,ROWLAND CALIF UNI SCH DIST SER A,20060913,5.000,20190801,,,20100609,120100,20100614,105000.00,110.470,,,,,20100609,225456,1.00 D4F2C672C6A7EFD4,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100609,120259,20100614,10000.00,101.750,4.784,,,,20100609,225456,1.00 41098DC3AFBE7020,P,24919HGT3,DENVER COLO CITY & CNTY EXCISE REF-SER A,20090501,6.000,20230901,,,20100609,120216,20100614,100000.00,113.350,4.234,,,,20100609,225456,1.00 313E219ACA879180,D,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20100609,120107,20100614,270000.00,104.052,,S,,,20100609,225456,1.00 8BB851C9F1A0A471,D,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100609,120136,20100614,30000.00,89.305,,,,,20100609,225456,1.00 8A4C1890B9FB1A3A,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20100609,120305,20100614,25000.00,101.000,4.871,,,,20100609,225456,1.00 EE1386F4D7650644,P,281047XA3,EDISON TWP N J GEN IMPT,20020201,4.500,20150201,,,20100609,120252,20100614,5000.00,102.570,2.873,,,,20100609,225456,1.00 8FE91FEF37481319,P,60636X5A7,MISSOURI ST HSG DEV COMMN HOMEOWNERSHIP LN PG-SER D,20091029,3.100,20170901,,,20100609,120147,20100611,100000.00,100.126,3.080,,,,20100609,225456,1.00 F75BC22F3ECB33F5,S,660551DE9,NORTH LITTLE ROCK ARK HEALTH BAPTIST HEALTH-SER B-CONV,19961201,5.375,20191201,,,20100609,120240,20100614,50000.00,110.317,3.930,,,,20100609,225456,1.00 E0EAADCA2C7B5D97,D,7357636K5,PORTAGE MICH CAP IMPT,20100701,3.375,20200701,Y,,20100609,120235,20100701,210000.00,99.789,,,,,20100609,225456,1.00 286B4CB32AB3936B,S,658203N91,NORTH CAROLINA MUN PWR AGY REF-SER A,20100603,3.750,20210101,,,20100609,120313,20100614,25000.00,101.250,3.593,,,,20100609,225456,1.00 EE1E2C3BCDD0B13E,S,78689HJK3,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,4.500,20280701,,,20100609,120313,20100614,5000.00,101.600,4.301,,,,20100609,225456,1.00 ABC349157F879FCE,S,64763FJT7,NEW ORLEANS LA PUB IMPT-SER A,20050524,4.500,20341201,,,20100609,115508,20100715,10000.00,92.985,5.001,,,,20100609,225456,1.00 8DBA2BD3B5E0C6C4,S,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20100609,120258,20100614,25000.00,106.284,5.289,,,,20100609,225456,1.00 D858653FC151C6A4,S,235258KC3,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.000,20280815,,,20100609,120303,20100614,155000.00,105.900,4.217,,,,20100609,225456,1.00 3C5F8236E0EA376E,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100609,120306,20100614,25000.00,101.500,4.277,,,,20100609,225456,1.00 485F4EA6E546ACA2,D,122458YG1,BURNSVILLE MINN TAXABLE-IMPT-SER D-BUILD AMER,20100701,4.150,20211220,Y,,20100609,120200,20100701,100000.00,99.375,,,,Y,20100609,225456,1.00 B6C8B4D7DEC7B602,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100609,120319,20100614,15000.00,106.300,6.335,,,,20100609,225456,1.00 2F894BB4F3125B3C,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100609,120314,20100629,25000.00,99.200,4.552,,,,20100609,225456,1.00 364C2F43318CBE4A,P,702185CQ0,PASADENA CALIF AREA CMNTY SER D,20091015,4.000,20160801,,,20100609,120200,20100611,100000.00,109.696,2.297,,,,20100609,225456,1.00 1AF963992E59EB27,S,407287DJ7,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20211201,,,20100609,120309,20100614,50000.00,61.234,4.324,,,,20100609,225456,1.00 C2A4248FC9208E45,S,41473EFG1,HARRISBURG PA AUTH RES UNREFUNDED BAL-REF-GTD-SER A,19980801,5.000,20210901,,,20100609,120200,20100614,150000.00,95.480,5.546,,,,20100609,225456,1.00 62C0B2222052664A,D,407287DJ7,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20211201,,,20100609,120309,20100614,50000.00,60.034,,,,,20100609,225456,1.00 6C16523F215DF164,P,34073MGR7,FLORIDA HSG FIN CORP REV HSG-STONEBRIDGE LANDINGS APT-P,19981201,5.200,20310801,,,20100609,120310,20100614,55000.00,95.250,5.585,,,,20100609,225456,1.00 7EE3AD57E549BA6A,D,407287DJ7,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20211201,,,20100609,120309,20100614,50000.00,60.004,,,,,20100609,225456,1.00 F3FD7F2981DE1A74,D,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20100609,120252,20100614,25000.00,105.984,,,,,20100609,225456,1.00 5901E08917501144,D,796261BF1,SAN ANTONIO TEX HOTEL REF-SUB LIEN-SER A,20040601,5.000,20290815,,,20100609,120213,20100614,25000.00,101.532,,,,,20100609,225456,1.00 235A20FD400E5335,D,34073MGR7,FLORIDA HSG FIN CORP REV HSG-STONEBRIDGE LANDINGS APT-P,19981201,5.200,20310801,,,20100609,120310,20100614,55000.00,97.000,,,,,20100609,225456,1.00 7AF43E04CA26B62A,P,13067JLF6,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.250,20110101,,,20100609,120315,20100614,95000.00,102.079,1.421,,,,20100609,225456,1.00 40B4F18245348381,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100609,120332,20100614,20000.00,100.000,5.519,,,,20100609,225456,1.00 68D423F14AFF2BD9,D,349515CS3,FORT WORTH TEX WTR & SWR REV REF & IMPT,20041215,5.000,20150215,,,20100609,115933,20100614,100000.00,111.563,,,,,20100609,225456,1.00 CF48D4157D90134D,S,54930LJZ9,LUCAS CNTY OHIO TAXABLE-ARENA IMPT,20100610,3.100,20151001,Y,,20100609,120333,20100614,50000.00,100.972,2.900,,,,20100609,225456,1.00 EDA8541F83AD9080,S,544399CY2,LOS ANGELES CALIF CONVENTION & REF,20030601,3.750,20150815,,,20100609,120326,20100614,50000.00,104.996,2.707,,,,20100609,225456,1.00 BE08917BB2F01730,S,72350PAV1,PINOLE CALIF JT PWRS FING AUTH ,20060809,4.600,20360901,,,20100609,120330,20100614,20000.00,93.599,5.042,,,,20100609,225456,1.00 69412EFB81825102,P,200588LD1,COMMERCE CITY COLO SALES & USE ,20060328,5.000,20250801,,,20100609,120334,20100614,10000.00,101.900,4.639,,,,20100609,225456,1.00 AE5398C5285C2DB7,S,864855J51,SUGAR LAND TEX ,20100615,4.125,20300215,Y,,20100609,120330,20100629,100000.00,100.000,4.124,,,,20100609,225456,1.00 83589C65D46E020B,D,57586EQU8,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20301215,,,20100609,120255,20100614,100000.00,113.595,,,,,20100609,225456,1.00 C44F172C261F3191,S,79875YBS9,SAN MARCOS CALIF SCHS FING ,20100622,4.500,20270815,Y,,20100609,120340,20100622,20000.00,99.907,4.507,,,,20100609,225456,1.00 EBB731DBD229CF52,D,34073MGR7,FLORIDA HSG FIN CORP REV HSG-STONEBRIDGE LANDINGS APT-P,19981201,5.200,20310801,,,20100609,120310,20100614,55000.00,97.000,,,,,20100609,225456,1.00 89D6687476626DC8,S,2512557K5,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,4.750,20290701,,,20100609,120338,20100701,20000.00,100.000,4.750,,,,20100609,225456,1.00 BDFB11DC81C73ABB,S,523494KG6,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20280801,,,20100609,120342,20100614,15000.00,103.380,4.259,,,,20100609,225456,1.00 FD09B4D3EBE3795B,S,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100609,115300,20100614,50000.00,100.250,4.956,,,,20100609,225456,1.00 A4E5198293990E4D,S,833714VP0,SOCORRO TEX INDPT SCH DIST CAP APPREC-REF ,19980604,0.000,20160815,,,20100609,120331,20100614,10000.00,87.040,2.263,,,,20100609,225456,1.00 91F852B7C04B0C9E,S,018103AZ4,ALLEN TEX ECONOMIC DEV CORP SER A,20100515,4.000,20240901,Y,,20100609,120144,20100617,495000.00,100.762,3.900,,,,20100609,225456,1.00 BDCD4A6834FF13AA,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100609,120311,20100623,15000.00,96.885,5.200,,,,20100609,225456,1.00 095834BCE7F27438,S,812275PG4,SEARCY ARK SPL SCH DIST REF,20100701,3.125,20210201,Y,,20100609,120327,20100701,500000.00,98.886,3.250,,,,20100609,225456,1.00 75A5AD8B4BD0BD2E,S,498413DS9,KLAMATH FALLS ORE INTERCMNTY REF-MERLE WEST MED CTR PROJ,20060831,4.250,20240901,,,20100609,120321,20100614,15000.00,99.566,4.291,,,,20100609,225456,1.00 2593C78E172D73A0,S,79875YBL4,SAN MARCOS CALIF SCHS FING ,20100622,3.750,20210815,Y,,20100609,120341,20100622,500000.00,97.371,4.045,,,,20100609,225456,1.00 C1611E60AA780B9A,D,833714VP0,SOCORRO TEX INDPT SCH DIST CAP APPREC-REF ,19980604,0.000,20160815,,,20100609,120331,20100614,10000.00,85.000,,,,,20100609,225456,1.00 ABF011117249B903,D,44236MDF9,HOUSTON TEX CMNTY COLLEGE SYS NORTHLINE MALL CAMPUS PJ,20070201,5.000,20310415,,,20100609,120246,20100614,10000.00,103.377,,,,,20100609,225456,1.00 EA6B296FB695390A,D,44236MDF9,HOUSTON TEX CMNTY COLLEGE SYS NORTHLINE MALL CAMPUS PJ,20070201,5.000,20310415,,,20100609,120241,20100614,10000.00,103.627,,,,,20100609,225456,1.00 1BC8AEB56153F568,D,018103AZ4,ALLEN TEX ECONOMIC DEV CORP SER A,20100515,4.000,20240901,Y,,20100609,120144,20100617,495000.00,99.795,,,,,20100609,225456,1.00 D7F3D63364C20288,S,379699YV7,GLOUCESTER CNTY N J ,20090129,3.000,20190115,,,20100609,120336,20100614,100000.00,102.652,2.560,,,,20100609,225456,1.00 DAEC5A340CC9FA17,S,797391R50,SAN DIEGO CNTY CALIF CTFS ,20100527,5.125,20400701,,,20100609,120337,20100702,15000.00,100.500,5.061,,,,20100609,225456,1.00 51C176A6DD7C0271,S,29270CNK7,ENERGY NORTHWEST WASH ELEC REV UNREFUNDED-AMBAC-COLUMBIA-A,20040602,5.250,20110701,,,20100609,120320,20100614,10000.00,104.501,0.921,,,,20100609,225456,1.00 1225F4315CF81E67,S,70914PMY5,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.700,20240501,,,20100609,120332,20100614,5000.00,98.910,4.808,,,,20100609,225456,1.00 847EE010586E7C9C,S,448285GL4,HUTCHINSON MINN REF-MED FACS-SER A,20100701,3.000,20170201,Y,,20100609,120000,20100701,100000.00,103.016,2.500,,,,20100609,225456,1.00 574DC5F6D0CC6605,S,79642BGA5,SAN ANTONIO TEX WTR REV REF,20090115,3.000,20120515,,,20100609,120348,20100614,20000.00,103.501,1.150,,,,20100609,225456,1.00 6520505F3B1EEF1F,S,70914PLX8,PENNSYLVANIA ST FIRST-SER A,20100121,5.000,20190215,,,20100609,120327,20100614,1MM+,116.994,2.780,,,,20100609,225456,1.00 377B9B9135F0D30D,D,29270CNK7,ENERGY NORTHWEST WASH ELEC REV UNREFUNDED-AMBAC-COLUMBIA-A,20040602,5.250,20110701,,,20100609,120322,20100614,10000.00,104.451,,,,,20100609,225456,1.00 F38C0CFDF34FD5A9,D,29270CNK7,ENERGY NORTHWEST WASH ELEC REV UNREFUNDED-AMBAC-COLUMBIA-A,20040602,5.250,20110701,,,20100609,120320,20100614,10000.00,104.451,,,,,20100609,225456,1.00 0C0EB5F2C79000DC,D,70914PMY5,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.700,20240501,,,20100609,120332,20100614,5000.00,98.750,,,,,20100609,225456,1.00 89DB79BF65A06A43,D,70914PMY5,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.700,20240501,,,20100609,120332,20100614,5000.00,98.750,,,,,20100609,225456,1.00 DD48F2CE60CBCFE9,D,864855J51,SUGAR LAND TEX ,20100615,4.125,20300215,Y,,20100609,120330,20100629,100000.00,98.800,,,,,20100609,225456,1.00 3655AEBFB1FB21BF,S,455719CP7,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.625,20350815,,,20100609,120352,20100614,20000.00,100.661,5.522,,,,20100609,225456,1.00 F761D1EB1E7FAA57,S,798147L93,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,4.000,20120801,,,20100609,120354,20100614,10000.00,104.006,2.067,,,,20100609,225456,1.00 5AAC10434BA306B8,S,649892E93,NEW YORK ST PWR AUTH REV & GEN SER CC-NATL-IBC,19930815,5.125,20110101,,,20100609,120348,20100614,30000.00,102.610,0.346,,,,20100609,225456,1.00 B3D9B947DB6DAAF2,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100609,120257,20100614,255000.00,100.375,5.223,,,,20100609,225456,1.00 1D0FB3501F43A464,D,696497PX8,PALM BEACH CNTY FLA RECREATIONAL & CULTURAL FACS,20030729,4.250,20230701,,,20100609,120314,20100614,15000.00,101.693,,,,,20100609,225456,1.00 7714C56AE3ED49F6,S,247536DQ5,DELTA CNTY COLO MEM HOSP DIST REF-ENTERPRISE,20100610,5.500,20300901,Y,,20100609,120259,20100614,15000.00,99.990,5.500,,,,20100609,225456,1.00 07B025E50FF44A2C,S,696497PX8,PALM BEACH CNTY FLA RECREATIONAL & CULTURAL FACS,20030729,4.250,20230701,,,20100609,120312,20100614,15000.00,103.346,3.090,,,,20100609,225456,1.00 2918987C1354FED6,P,495278YE7,KING CNTY WASH SCH DIST NO 415 ,20031115,3.375,20101201,,,20100609,120352,20100614,25000.00,100.903,1.414,,,,20100609,225456,1.00 0B581FD8540CFFE0,P,60635R7B7,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-E,20100513,,20450601,,,20100609,103800,20100609,1MM+,100.000,0.000,,,,20100609,225456,1.00 12AB56481D12BA51,P,60635R7B7,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-E,20100513,,20450601,,,20100609,103100,20100609,1MM+,100.000,0.000,,,,20100609,225456,1.00 EF70A60B6D608811,D,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100609,120142,20100614,300000.00,96.000,,,,,20100609,225456,1.00 F2B4C802A7F88C9E,S,03871LAD5,ARAPAHOE CNTY COLO WTR & SER B,20020401,5.250,20231201,,,20100609,120354,20100614,5000.00,107.026,2.300,,,,20100609,225456,1.00 5B7E99F6BDACF4BE,S,251129S86,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20130501,,,20100609,120355,20100614,265000.00,105.594,2.958,,,,20100609,225456,1.00 AF53677987F4BAA9,D,79875YBL4,SAN MARCOS CALIF SCHS FING ,20100622,3.750,20210815,Y,,20100609,120341,20100622,500000.00,97.326,,,,,20100609,225456,1.00 4A91235C8CFFF040,D,864855J51,SUGAR LAND TEX ,20100615,4.125,20300215,Y,,20100609,120330,20100629,100000.00,98.800,,,,,20100609,225456,1.00 C86A1A295F259805,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100609,120401,20100614,5000.00,106.300,6.335,,,,20100609,225456,1.00 3F9989613D43E51F,P,454623N21,INDIANA BD BK REV COMMON SCH FD ADV PUR FDG-B,20030701,5.000,20180801,,,20100609,120400,20100614,55000.00,99.742,5.038,,,,20100609,225456,1.00 69262F36EC175101,D,07201RCU4,BAY AREA GOVT ASSN CALIF WTR & SER A,20060302,4.375,20220301,,,20100609,120304,20100614,25000.00,97.723,,,,,20100609,225456,1.00 BE81FCBFF4FC82FF,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100609,120303,20100614,25000.00,98.875,,,,,20100609,225456,1.00 67B60CA0F81F4AC4,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100609,120302,20100614,25000.00,99.125,,,,,20100609,225456,1.00 A4EC5037535272C0,S,592247KA7,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20121215,,,20100609,120409,20100614,100000.00,95.405,1.888,,,,20100609,225456,1.00 999B12B3EB5D7816,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100609,120410,20100614,10000.00,100.000,5.519,,,,20100609,225456,1.00 A6C0D083CD6C56F9,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100609,120412,20100614,5000.00,100.000,5.519,,,,20100609,225456,1.00 89FBB248DC7DA778,S,378334JW7,GLENDALE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ OF 2003,20040201,3.500,20140701,,,20100609,120351,20100614,5000.00,104.306,2.378,,,,20100609,225456,1.00 17688D3F6EAD22C1,P,13067JLK5,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.250,20110101,,,20100609,120354,20100614,5000.00,101.551,2.378,,,,20100609,225456,1.00 A8CEAA1B28D9D3F5,S,391577SP9,GREATER ARIZ DEV AUTH SER B,20090610,4.500,20220801,,,20100609,120357,20100614,25000.00,104.711,3.882,,,,20100609,225456,1.00 159B50AD312ED35D,P,700251BK6,PARK CITY UTAH WTR REV REF-SER B,20090929,4.000,20130615,,,20100609,120405,20100614,25000.00,107.736,1.362,,,,20100609,225456,1.00 7FA155CB0A26A21E,P,48542K5X3,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20280101,,,20100609,115542,20100614,1MM+,102.361,4.690,,,,20100609,225456,1.00 6DF1EBCE498F3028,P,658908MG0,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,4.500,20310401,,,20100609,120403,20100614,500000.00,101.337,4.236,,,,20100609,225456,1.00 2F75E1BE17A5757B,P,563714AB0,MANKATO MINN REV VAR-BETHANY LUTHERAN COLLEGE-A,20001116,,20151101,,,20100609,120104,20100616,100000.00,100.000,,,,,20100609,225456,1.00 3EFFE3459156CB15,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100609,120316,20100616,10000.00,100.765,4.903,,,,20100609,225456,1.00 8880498B5084BA66,S,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100609,120200,20100614,500000.00,113.237,3.270,,,,20100609,225456,1.00 F313666974905A2A,S,812275NW1,SEARCY ARK SPL SCH DIST REF,20100701,2.000,20110201,Y,,20100609,120347,20100701,880000.00,100.872,0.501,,,,20100609,225456,1.00 8C63F6D167CE119E,P,44668WAC4,HUNTINGTON PK CALIF PENSION REF-TAXABLE-A-CONV 04/05/07,20070405,5.757,20250801,,,20100609,120408,20100614,100000.00,85.303,7.385,,,,20100609,225456,1.00 A09261F5C31D81E4,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100609,120316,20100616,10000.00,100.500,,,,,20100609,225456,1.00 027DFD88EDA540FF,D,44668WAC4,HUNTINGTON PK CALIF PENSION REF-TAXABLE-A-CONV 04/05/07,20070405,5.757,20250801,,,20100609,120408,20100614,100000.00,86.503,,,,,20100609,225456,1.00 F983D55191F0D6B0,D,59333RBX1,MIAMI-DADE CNTY FLA SCH DIST RMKT 02/15/07,19970215,5.000,20120215,,,20100609,120300,20100614,25000.00,105.622,,,,,20100609,225456,1.00 2AF1051DF65B92E6,D,59333RBX1,MIAMI-DADE CNTY FLA SCH DIST RMKT 02/15/07,19970215,5.000,20120215,,,20100609,120311,20100614,25000.00,105.747,,,,,20100609,225456,1.00 E8518B42033BE29F,P,45129YWN2,IDAHO HSG & FIN ASSN SINGLE SER D-CL III,20081001,5.350,20290101,,,20100609,120421,20100614,15000.00,99.000,5.435,,,,20100609,225456,1.00 AB844B14F2EFF57B,S,050249JF9,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,4.000,20320901,Y,,20100609,120409,20100622,20000.00,99.995,4.000,,,,20100609,225456,1.00 8974554AD62E6416,S,686865AD8,ORO GRANDE ELEM SCH DIST ,20100521,5.000,20210915,,,20100609,120410,20100614,30000.00,99.000,5.117,,,,20100609,225456,1.00 459D398BC1B71BE1,S,040588YG4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20271001,,,20100609,120400,20100614,25000.00,104.976,4.343,,,,20100609,225456,1.00 C8422EC4117C0663,D,455719CP7,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.625,20350815,,,20100609,120359,20100614,20000.00,98.442,,,,,20100609,225456,1.00 6C5770B337FC0395,D,040588YG4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20271001,,,20100609,120405,20100614,25000.00,103.680,,,,,20100609,225456,1.00 00CF70C5A0EE9C0C,P,24919HGT3,DENVER COLO CITY & CNTY EXCISE REF-SER A,20090501,6.000,20230901,,,20100609,120306,20100614,100000.00,113.350,4.234,,,,20100609,225456,1.00 12BA308372C39909,S,13062PR95,CALIFORNIA ST REF,20050301,5.000,20140301,,,20100609,120421,20100614,50000.00,110.793,1.971,,,,20100609,225456,1.00 BCEC32F21D7B7BC7,P,114894DC9,BROWARD CNTY FLA ARPT SYS REV AMT-SER G,19981215,5.000,20231001,,,20100609,120342,20100614,20000.00,97.810,5.230,,,,20100609,225456,1.00 47EA7153238C65F8,S,798458KQ7,SAN LEANDRO CALIF UNI SCH DIST CONV-CAP APPREC-ELECTION 2006,20100127,0.000,20390801,,,20100609,120358,20100614,145000.00,38.820,6.063,,,,20100609,225456,1.00 51F41BB30A0C6A67,S,68608JKN0,OREGON ST FACS AUTH REV REF-LEGACY HEALTH SYS-A,20100113,4.000,20170315,,,20100609,120401,20100615,50000.00,103.310,3.445,,,,20100609,225456,1.00 DD3E0EB5E3B7C277,S,08527NHU3,BERNALILLO CNTY N MEX GROSS REF-SER A,20100615,3.000,20170615,Y,,20100609,120110,20100614,50000.00,101.376,,,,,20100609,225456,1.00 43F25F5882EABACC,S,797355JJ4,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20200701,,,20100609,120414,20100614,25000.00,63.893,4.509,,,,20100609,225456,1.00 217A9CD73D41E571,D,207900BL4,CONNECTICUT ST DEV AUTH WTR BRDGEPORT-RMKT 2/3/97-NATL IBC,19950511,6.150,20350401,,,20100609,115908,20100614,30000.00,98.389,,,,,20100609,225456,1.00 8A12E713C7EABD0D,D,798458KQ7,SAN LEANDRO CALIF UNI SCH DIST CONV-CAP APPREC-ELECTION 2006,20100127,0.000,20390801,,,20100609,120358,20100614,145000.00,37.582,,,,,20100609,225456,1.00 E46CC6DCF1715F11,D,08527NHR0,BERNALILLO CNTY N MEX GROSS REF-SER A,20100615,2.500,20140615,Y,,20100609,120000,20100615,70000.00,102.963,,,,,20100609,225456,1.00 F96DDC0A3E252C61,D,563714AB0,MANKATO MINN REV VAR-BETHANY LUTHERAN COLLEGE-A,20001116,,20151101,,,20100609,120104,20100616,100000.00,100.000,,,,,20100609,225456,1.00 4E427F02E32E0771,S,797494BY6,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,4.000,20140801,,,20100609,120420,20100614,50000.00,105.655,2.548,,,,20100609,225456,1.00 4D730C73565F03F4,P,938429A23,WASHINGTON CNTY ORE SCH DIST REF,20051110,5.000,20140601,,,20100609,120422,20100614,25000.00,113.059,1.588,,,,20100609,225456,1.00 67077C094008D045,P,65888M5Y3,NORTH DAKOTA ST HSG FIN AGY HSG FIN PROH-HOME MTG FIN PG-A,20060501,4.850,20210701,,,20100609,115800,20100614,20000.00,96.133,5.317,,,,20100609,225456,1.00 9280C7AFAFEEC224,P,97689P3S5,WISCONSIN HSG & ECONOMIC DEV SER E,20061025,4.900,20370901,,,20100609,115800,20100614,25000.00,94.430,5.288,,,,20100609,225456,1.00 AA62D1481114B884,S,74514LLW5,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20190701,,,20100609,105202,20100701,1MM+,105.150,4.145,,,,20100609,225456,1.00 7A3DE9D013F03DC6,S,1808475S0,CLARK CNTY NEV BOND BK-AMBAC-FSA-CR,20061102,5.000,20281101,,,20100609,120200,20100614,10000.00,105.578,4.000,,,,20100609,225456,1.00 F22C98496828D2DB,D,251129S86,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20130501,,,20100609,120355,20100614,265000.00,105.500,,,,,20100609,225456,1.00 BD9E8F5791BCC300,D,059189NM8,BALTIMORE MD TAXABLE-CONS PUB IMPT-C-,20100609,4.189,20191015,,,20100609,115829,20100614,395000.00,100.950,,,,,20100609,225456,1.00 06CA9F887F9B446D,D,44668WAC4,HUNTINGTON PK CALIF PENSION REF-TAXABLE-A-CONV 04/05/07,20070405,5.757,20250801,,,20100609,120408,20100614,100000.00,86.503,,,,,20100609,225456,1.00 77DDA19CADF79D56,D,379699YV7,GLOUCESTER CNTY N J ,20090129,3.000,20190115,,,20100609,120334,20100614,100000.00,100.217,,,,,20100609,225456,1.00 D0A5753C96C9C65A,D,379699YV7,GLOUCESTER CNTY N J ,20090129,3.000,20190115,,,20100609,120332,20100614,100000.00,100.277,,,,,20100609,225456,1.00 4416963A365D56D1,S,681785EU1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.375,20360601,,,20100609,120440,20100614,10000.00,101.250,4.219,,,,20100609,225456,1.00 A184314B31160475,S,01179PJ73,ALASKA MUN BD BK ALASKA MUN SER A-TWO,20100602,3.000,20150801,,,20100609,120432,20100614,75000.00,105.610,1.849,,,,20100609,225456,1.00 A111CF66BEAF432E,S,786129DA1,SACRAMENTO CNTY CALIF PUB FING MATHER/MCCLELLAN MERGED PJ-A,20080305,4.625,20381201,,,20100609,120422,20100614,20000.00,97.600,4.780,,,,20100609,225456,1.00 8C2623A665D328B4,S,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20100609,120425,20100614,20000.00,102.345,4.113,,,,20100609,225456,1.00 E2BF448B9D1BEDD9,P,100853CE8,BOSTON MASS SER A,20070322,5.000,20160301,,,20100609,120423,20100614,25000.00,113.953,2.374,,,,20100609,225456,1.00 7608297B729E8987,P,653063YR2,NEWTON MASS MUN PURP LN,20071101,5.000,20121101,,,20100609,120423,20100614,25000.00,108.512,1.354,,,,20100609,225456,1.00 841DAAC579019250,S,73358TZ87,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.000,20251101,,,20100609,120430,20100614,10000.00,105.582,4.161,,,,20100609,225456,1.00 940FFCA8C46A4199,S,523494KG6,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20280801,,,20100609,120433,20100614,15000.00,103.380,4.259,,,,20100609,225456,1.00 EB2E7C1A08991F3D,S,6775203C0,OHIO ST REF-HIGHER ED-SER C,20091006,3.000,20200801,,,20100609,120410,20100614,50000.00,100.062,2.993,,,,20100609,225456,1.00 8CF90D4F87BEAC60,S,410360HG9,HANFORD CALIF JT UN HIGH SCH REF,20100616,3.000,20170801,Y,,20100609,120436,20100616,110000.00,100.265,2.958,,,,20100609,225456,1.00 054C35787FD20449,P,794173EZ3,SALEM-KEIZER ORE SCH DIST NO SER A,20090316,5.000,20150615,,,20100609,120436,20100614,25000.00,113.779,2.085,,,,20100609,225456,1.00 557815E5D1CBFFBA,P,462670DG2,IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS,20080320,5.125,20270601,,,20100609,120436,20100614,15000.00,105.016,4.372,,,,20100609,225456,1.00 6580686056096F10,D,100853CE8,BOSTON MASS SER A,20070322,5.000,20160301,,,20100609,120423,20100614,25000.00,113.953,,,,,20100609,225456,1.00 ED7950A8EAE5198A,D,653063YR2,NEWTON MASS MUN PURP LN,20071101,5.000,20121101,,,20100609,120423,20100614,25000.00,108.512,,,,,20100609,225456,1.00 60E595BE46EF29CB,D,6775203C0,OHIO ST REF-HIGHER ED-SER C,20091006,3.000,20200801,,,20100609,120410,20100614,50000.00,99.125,,,,,20100609,225456,1.00 4C16158CEF619840,D,410360HG9,HANFORD CALIF JT UN HIGH SCH REF,20100616,3.000,20170801,Y,,20100609,120436,20100616,110000.00,99.765,,,,,20100609,225456,1.00 675164D45D3800D3,D,462670DG2,IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS,20080320,5.125,20270601,,,20100609,120436,20100614,15000.00,105.015,,,,,20100609,225456,1.00 F88030F875B5385F,S,57419PWC9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.125,20190301,,,20100609,120448,20100614,10000.00,101.000,3.987,,,,20100609,225456,1.00 59C718810CEA992C,P,7451446R1,PUERTO RICO COMWLTH ,19970301,6.500,20140701,,,20100609,120433,20100614,300000.00,111.452,3.444,,,,20100609,225456,1.00 A3B049152FC65981,S,937751Q73,WASHINGTON CNTY MD PUB IMPT-SER A,20100602,3.000,20180701,,,20100609,120422,20100614,10000.00,103.354,2.536,,,,20100609,225456,1.00 1B0899DA0AFEA337,S,431022DY5,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH/SUNBELT,20020813,3.950,20321115,,,20100609,120445,20100614,1MM+,104.599,1.820,,,,20100609,225456,1.00 D381EC2C3AB8E476,S,574446FC9,MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE,20070731,4.700,20370501,,,20100609,120445,20100614,10000.00,100.500,4.614,,,,20100609,225456,1.00 FB7F072F7BCA27C5,S,812275NX9,SEARCY ARK SPL SCH DIST REF,20100701,2.000,20120201,Y,,20100609,120427,20100701,200000.00,101.804,0.850,,,,20100609,225456,1.00 722A973310D532EB,S,722035BY7,PINAL CNTY ARIZ CMNTY COLLEGE PROJ OF 2008-SER A,20090701,4.000,20110701,,,20100609,120423,20100614,155000.00,103.405,0.730,,,,20100609,225456,1.00 857D1C651D3793C3,D,6775203C0,OHIO ST REF-HIGHER ED-SER C,20091006,3.000,20200801,,,20100609,120410,20100614,50000.00,98.875,,,,,20100609,225456,1.00 439979120C50C79D,P,48542K5X3,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20280101,,,20100609,120406,20100610,730000.00,102.340,4.693,,,,20100609,225456,1.00 D7528C31812B1981,D,722035BY7,PINAL CNTY ARIZ CMNTY COLLEGE PROJ OF 2008-SER A,20090701,4.000,20110701,,,20100609,120423,20100614,155000.00,103.355,,,,,20100609,225456,1.00 E4D4B77A14EDE836,D,797355JJ4,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20200701,,,20100609,120414,20100614,25000.00,62.396,,,,,20100609,225456,1.00 15B273DEA61B339B,D,722035BY7,PINAL CNTY ARIZ CMNTY COLLEGE PROJ OF 2008-SER A,20090701,4.000,20110701,,,20100609,120427,20100614,155000.00,103.355,,,,,20100609,225456,1.00 FE2EC74AE311D542,D,796261BF1,SAN ANTONIO TEX HOTEL REF-SUB LIEN-SER A,20040601,5.000,20290815,,,20100609,120214,20100614,25000.00,101.282,,,,,20100609,225456,1.00 30A5B5A7E99B23C4,D,612221N80,MONTCLAIR TWP N J ,20100623,3.250,20200601,Y,,20100609,120147,20100623,25000.00,99.721,,,,,20100609,225456,1.00 FEA9B8A448B5B553,D,4423483C0,HOUSTON TEX ARPT SYS REV REF-SUB LIEN-SER B-AGC-ICC,20070912,5.000,20320701,,,20100609,120158,20100614,10000.00,102.375,,,,,20100609,225456,1.00 7A6051411173BA17,D,011908DA5,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.500,20160101,,,20100609,120115,20100614,10000.00,98.088,,S,,,20100609,225456,1.00 D7FD5B2B65791CA1,P,630361M67,NAPA VALLEY CALIF UNI SCH DIST REF,20041006,4.000,20190801,,,20100609,120450,20100614,25000.00,99.550,4.059,,,,20100609,225456,1.00 8A5882AC46DA700B,P,786129DC7,SACRAMENTO CNTY CALIF PUB FING MATHER/MCCLELLAN MERGED PJ-A,20080305,4.625,20321201,,,20100609,120445,20100614,20000.00,86.270,5.718,,,,20100609,225456,1.00 E49803D2962DB34D,S,139391AL0,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20200801,,,20100609,120400,20100614,50000.00,113.559,3.100,,,,20100609,225456,1.00 90E4BCDF5D21527B,S,047772MF2,ATLANTA GA REF-SER A,20050501,3.750,20151201,,,20100609,120451,20100614,30000.00,107.059,2.365,,,,20100609,225456,1.00 C792644766CB6655,S,186352HV5,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20220101,,,20100609,120451,20100614,15000.00,105.120,4.100,,,,20100609,225456,1.00 70EE1063007CF229,D,047772MF2,ATLANTA GA REF-SER A,20050501,3.750,20151201,,,20100609,120451,20100614,30000.00,105.809,,,,,20100609,225456,1.00 0ADECDD742C8FE26,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100609,120344,20100614,50000.00,90.379,,P,,,20100609,225456,1.00 6F89BB4BF7DCF04E,S,45559PAV6,INDIANOLA IOWA MUN UTILS ELEC CAP LN NTS,20100615,4.000,20210501,Y,,20100609,120414,20100615,60000.00,101.803,3.700,,,,20100609,225456,1.00 D0CFA863BA5B9786,S,410360HG9,HANFORD CALIF JT UN HIGH SCH REF,20100616,3.000,20170801,Y,,20100609,120456,20100616,50000.00,100.265,2.958,,,,20100609,225456,1.00 F297DD9AA1115DD8,P,93974BWA6,WASHINGTON ST SER C,20070206,5.000,20160101,,,20100609,120458,20100614,25000.00,112.443,2.578,,,,20100609,225456,1.00 9B3A0F1608BD2359,P,497609AB3,KIRKWOOD MO INDL DEV AUTH ABERDEEN HEIGHTS-SER A,20100210,8.000,20210515,,,20100609,120443,20100614,5000.00,99.850,8.019,,,,20100609,225456,1.00 C68AF9D747903941,D,410360HG9,HANFORD CALIF JT UN HIGH SCH REF,20100616,3.000,20170801,Y,,20100609,120456,20100616,50000.00,99.765,,,,,20100609,225456,1.00 B22C17B17C5E93EE,S,543291DR6,LONGVIEW TEX WTRWKS & SWR SYS REF,20050401,5.250,20230301,,,20100609,120458,20100614,20000.00,108.381,3.314,,,,20100609,225456,1.00 07EC4E2C2BAF9B23,D,516840QF5,LAREDO TEX INDPT SCH DIST REF,20050301,5.000,20130801,,,20100609,120456,20100614,1MM+,111.940,,P,,,20100609,225456,1.00 9E693764AB1669A1,D,658908MG0,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,4.500,20310401,,,20100609,120402,20100614,500000.00,101.412,,,,,20100609,225456,1.00 9F4A5E300E0EB39D,S,667825SC8,NORTHWEST TEX INDPT SCH DIST REF,20060915,4.250,20250215,,,20100609,120458,20100701,15000.00,105.136,3.243,,,,20100609,225456,1.00 B402AC23BFD15A43,P,24919HGT3,DENVER COLO CITY & CNTY EXCISE REF-SER A,20090501,6.000,20230901,,,20100609,120452,20100614,50000.00,113.350,4.234,,,,20100609,225456,1.00 D7FD36D031D17E28,S,9407733E2,WASHOE CNTY NEV REF-RENO/SPARKS CONVENTION-A,20010601,5.250,20270701,,,20100609,120132,20100614,50000.00,102.981,2.350,,,,20100609,225456,1.00 6611F9C85F2EC9B3,D,788076NV5,ST CHARLES PARISH LA SCH DIST ,20020301,5.000,20140301,,,20100609,115738,20100614,250000.00,107.020,,,,,20100609,225456,1.00 5E6D0F7629AF0367,S,9407733E2,WASHOE CNTY NEV REF-RENO/SPARKS CONVENTION-A,20010601,5.250,20270701,,,20100609,120307,20100614,50000.00,102.981,2.350,,,,20100609,225456,1.00 720F14737F0D9FB6,S,9407733E2,WASHOE CNTY NEV REF-RENO/SPARKS CONVENTION-A,20010601,5.250,20270701,,,20100609,120353,20100614,200000.00,102.981,2.350,,,,20100609,225456,1.00 B9FA1374111B4005,S,08527NHU3,BERNALILLO CNTY N MEX GROSS REF-SER A,20100615,3.000,20170615,Y,,20100609,120110,20100615,50000.00,101.826,2.712,,,,20100609,225456,1.00 D4A21179DAFE928C,D,794458CJ6,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,5.000,20270815,,,20100609,120424,20100614,500000.00,101.377,,,,,20100609,225456,1.00 2D83A2CB8028EF89,D,059189NM8,BALTIMORE MD TAXABLE-CONS PUB IMPT-C-,20100609,4.189,20191015,,,20100609,115851,20100614,395000.00,101.010,,,,,20100609,225456,1.00 6954D06432222C77,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100609,120503,20100614,25000.00,101.750,4.784,,,,20100609,225456,1.00 F09FDB33D947EF4B,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100609,120505,20100701,5000.00,104.503,5.477,,,,20100609,225456,1.00 420EEE68E5E055B3,S,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100609,120507,20100614,15000.00,102.600,4.549,,,,20100609,225456,1.00 59A831DB56C0BED7,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100609,120509,20100614,15000.00,102.350,3.861,,,,20100609,225456,1.00 93EEA435026FEFB4,S,676907PB8,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A,20070411,4.625,20270901,,,20100609,120511,20100614,5000.00,99.114,4.700,,,,20100609,225456,1.00 AF7D7B8CDD7253BE,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100609,120512,20100614,15000.00,106.300,6.335,,,,20100609,225456,1.00 A31D58F69C98517C,S,806640QW1,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG-SER A,20061015,0.000,20260201,,,20100609,120513,20100614,50000.00,48.340,4.171,,,,20100609,225456,1.00 90EF1B8921018F88,S,93974AH31,WASHINGTON ST SER D,20040219,4.000,20110101,,,20100609,120458,20100614,25000.00,101.532,1.182,,,,20100609,225456,1.00 5894DD23937D4C9E,P,649902ZG1,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20170615,,,20100609,120515,20100614,50000.00,111.976,3.085,,,,20100609,225456,1.00 DA8B36EB5947CED3,S,410360HG9,HANFORD CALIF JT UN HIGH SCH REF,20100616,3.000,20170801,Y,,20100609,120515,20100616,50000.00,100.265,2.958,,,,20100609,225456,1.00 DE2C1128D850387B,S,338405BP7,FLAGLER CNTY FLA ,20050901,4.375,20160701,,,20100609,120507,20100614,5000.00,103.080,3.700,,,,20100609,225456,1.00 92F8E1AD0155CEB1,S,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20100609,120511,20100614,5000.00,101.548,3.480,,,,20100609,225456,1.00 FA23745A795A047E,S,785849MD9,SACRAMENTO CALIF CITY FING REF,20050712,5.000,20151201,,,20100609,120503,20100614,50000.00,113.092,2.427,,,,20100609,225456,1.00 F038FE6677A4D6C4,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100609,120510,20100614,25000.00,91.025,5.226,,,,20100609,225456,1.00 2E05D082851A73F7,D,410360HG9,HANFORD CALIF JT UN HIGH SCH REF,20100616,3.000,20170801,Y,,20100609,120515,20100616,50000.00,99.765,,,,,20100609,225456,1.00 DCFE96AE299E7BE4,D,937751Q73,WASHINGTON CNTY MD PUB IMPT-SER A,20100602,3.000,20180701,,,20100609,120415,20100614,10000.00,103.003,,,,,20100609,225456,1.00 9B7852CBC64A03B4,D,937751Q73,WASHINGTON CNTY MD PUB IMPT-SER A,20100602,3.000,20180701,,,20100609,120400,20100614,10000.00,103.253,,,,,20100609,225456,1.00 825BD937E6E83EBD,D,139465GE2,CAPE GIRARDEAU MO SCH DIST REF & IMPT-MO DIRECT DEPOSIT-A,20100617,3.500,20200301,Y,,20100609,120000,20100617,150000.00,103.327,,,,Y,20100609,225456,1.00 66E9ABAADA38BB2D,S,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20100609,120400,20100614,1MM+,77.783,6.950,,,,20100609,225456,1.00 A65ACB9FDC176BCE,P,24919HGT3,DENVER COLO CITY & CNTY EXCISE REF-SER A,20090501,6.000,20230901,,,20100609,120517,20100614,35000.00,113.350,4.234,,,,20100609,225456,1.00 D4EA2AA1A269D880,S,13062TG73,CALIFORNIA ST REF,20070401,5.000,20230801,,,20100609,120400,20100614,25000.00,104.583,4.200,,,,20100609,225456,1.00 EE33A96DCC35C193,D,7091716P2,PENNSYLVANIA ST HIGHER EDL COLLEGE SCIENCE & AGRICULTURE ,19981015,5.350,20280415,,,20100609,120358,20100609,35000.00,91.650,,P,,,20100609,225456,1.00 CC2EA18B3CE57AEE,S,139465FW3,CAPE GIRARDEAU MO SCH DIST REF & IMPT-MO DIRECT DEPOSIT-A,20100617,2.000,20120301,Y,,20100609,120000,20100617,60000.00,102.113,0.750,,,Y,20100609,225456,1.00 A8C7D894E5DF1A08,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100609,120520,20100614,25000.00,100.750,4.367,,,,20100609,225456,1.00 1DFF91A5BCD531C2,P,57582PAD2,MASSACHUSETTS ST REF-SER B,20061018,5.250,20230901,,,20100609,115500,20100614,225000.00,117.494,3.577,,,,20100609,225456,1.00 DD23B7312FE4F048,D,658908MG0,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,4.500,20310401,,,20100609,120402,20100614,500000.00,101.472,,,,,20100609,225456,1.00 C1D245500929D264,P,74514LJW8,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20220701,,,20100609,120500,20100611,1000000.00,103.025,4.670,,,,20100609,225456,1.00 FFA193F4A0C357B3,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100609,120528,20100614,10000.00,100.000,5.519,,,,20100609,225456,1.00 3B9CB2CA14D8C28B,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100609,120522,20100614,160000.00,98.125,5.119,,,,20100609,225456,1.00 FAD13D28BD83353E,S,889855TD4,TOMBALL TEX INDPT SCH DIST REF-SCH BLDG,20080301,4.000,20190215,,,20100609,120518,20100614,25000.00,108.375,2.623,,,,20100609,225456,1.00 4078090143128DCB,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100609,115420,20100614,15000.00,97.500,6.341,,,,20100609,225456,1.00 208D18E50ABBC886,S,139465GD4,CAPE GIRARDEAU MO SCH DIST REF & IMPT-MO DIRECT DEPOSIT-A,20100617,4.000,20190301,Y,,20100609,120000,20100617,425000.00,108.405,2.900,,,Y,20100609,225456,1.00 1A88E8F7689CC166,S,517840X82,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.125,20270301,Y,,20100609,120531,20100615,10000.00,99.695,4.150,,,,20100609,225456,1.00 797B3E78135C8E32,D,122458YK2,BURNSVILLE MINN TAXABLE-IMPT-SER D-BUILD AMER,20100701,4.600,20241220,Y,,20100609,120500,20100701,150000.00,99.375,,,,Y,20100609,225456,1.00 62A5EF7CA22D4856,D,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20100609,120424,20100614,20000.00,99.720,,,,,20100609,225456,1.00 02D0838C1CB2078A,D,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20100609,120419,20100614,20000.00,99.970,,,,,20100609,225456,1.00 65903500CD5737BE,D,73358TZ87,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.000,20251101,,,20100609,120428,20100614,10000.00,102.957,,,,,20100609,225456,1.00 32BD68A1D7F29ABA,D,73358TZ87,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.000,20251101,,,20100609,120424,20100614,10000.00,103.207,,,,,20100609,225456,1.00 47AF455A2E40863C,P,543291DR6,LONGVIEW TEX WTRWKS & SWR SYS REF,20050401,5.250,20230301,,,20100609,120500,20100614,20000.00,108.381,3.314,,,,20100609,225456,1.00 C82976A96E800EDA,S,924159BE5,VERMONT ECONOMIC DEV AUTH REV GREEN MTN PWR CORP-SER A,20100325,3.250,20200401,,,20100609,120527,20100614,10000.00,101.000,3.130,,,,20100609,225456,1.00 4D76719C272C3889,S,410360HG9,HANFORD CALIF JT UN HIGH SCH REF,20100616,3.000,20170801,Y,,20100609,120533,20100616,50000.00,100.265,2.958,,,,20100609,225456,1.00 87C1D83FEC24A826,D,41473EFG1,HARRISBURG PA AUTH RES UNREFUNDED BAL-REF-GTD-SER A,19980801,5.000,20210901,,,20100609,120210,20100614,150000.00,93.480,,,,,20100609,225456,1.00 D36A649D479059E6,S,612201FE8,MONTCLAIR CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO III-A,20071010,4.500,20270901,,,20100609,120523,20100614,10000.00,83.085,6.100,,,,20100609,225456,1.00 10D53F54A0140867,S,6824542W2,ONEIDA CNTY N Y PUB IMPT-SER A,20090415,3.250,20140415,,,20100609,120528,20100614,25000.00,105.540,1.750,,,,20100609,225456,1.00 811B805067CFB8FD,D,543291DR6,LONGVIEW TEX WTRWKS & SWR SYS REF,20050401,5.250,20230301,,,20100609,120500,20100614,20000.00,108.381,,,,,20100609,225456,1.00 252475E5871B0F33,D,08527NJC1,BERNALILLO CNTY N MEX GROSS REF-SER B,20100615,3.000,20160615,Y,,20100609,120000,20100615,65000.00,102.264,,,,,20100609,225456,1.00 EB455F6E3CFF0F2C,D,410360HG9,HANFORD CALIF JT UN HIGH SCH REF,20100616,3.000,20170801,Y,,20100609,120533,20100616,50000.00,99.765,,,,,20100609,225456,1.00 88B8F539F94248F5,D,612201FE8,MONTCLAIR CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO III-A,20071010,4.500,20270901,,,20100609,120523,20100614,10000.00,83.085,,,,,20100609,225456,1.00 BDB65FC3189C8618,D,6824542W2,ONEIDA CNTY N Y PUB IMPT-SER A,20090415,3.250,20140415,,,20100609,120528,20100614,25000.00,105.540,,,,,20100609,225456,1.00 40C0FEAA4CD8BA0B,D,139465GB8,CAPE GIRARDEAU MO SCH DIST REF & IMPT-MO DIRECT DEPOSIT-A,20100617,2.750,20170301,Y,,20100609,120000,20100617,700000.00,101.532,,,,Y,20100609,225456,1.00 44E9805FACAD9521,D,448285GK6,HUTCHINSON MINN REF-MED FACS-SER A,20100701,3.000,20160201,Y,,20100609,120000,20100701,460000.00,104.448,,,,,20100609,225456,1.00 B880B45DA4C7BA8D,S,13066YPV5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,3.500,20200501,,,20100609,120500,20100614,200000.00,100.830,3.400,,,,20100609,225456,1.00 B381FC297B5D2943,P,24919HGT3,DENVER COLO CITY & CNTY EXCISE REF-SER A,20090501,6.000,20230901,,,20100609,120541,20100614,25000.00,113.350,4.234,,,,20100609,225456,1.00 D1E412B47CD279C2,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100609,120540,20100614,55000.00,102.487,4.334,,,,20100609,225456,1.00 73970F0C0C8F26A7,S,97710VCZ9,WISCONSIN ST HEALTH & EDL FACS NEW CASTLE PLACE PROJ-SER A,20011201,6.500,20231201,,,20100609,120520,20100614,10000.00,74.360,10.007,,,,20100609,225456,1.00 347FE3A002B3B20C,S,57419PWD7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.300,20200301,,,20100609,120545,20100614,10000.00,102.069,4.040,,,,20100609,225456,1.00 C3B5058AE3777F26,S,91417KGZ8,UNIVERSITY COLO ENTERPRISE SYS SER B,20051006,4.375,20350601,,,20100609,120523,20100614,25000.00,100.430,4.278,,,,20100609,225456,1.00 B0C6A884D2BFAB7F,S,797415JS6,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20230501,,,20100609,120528,20100614,40000.00,109.521,3.601,,,,20100609,225456,1.00 FD34DA2181485354,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100609,120540,20100614,55000.00,101.487,,,,,20100609,225456,1.00 1F25E1A382A046A5,D,555869BE5,MACONAQUAH IND SCH BLDG CORP FIRST MTG,20100615,4.000,20160715,Y,,20100609,115900,20100615,130000.00,106.092,,,,,20100609,225456,1.00 CEE891BB27374931,D,779631CQ1,ROWLAND CALIF UNI SCH DIST SER A,20060913,5.000,20190801,,,20100609,120152,20100614,105000.00,110.530,,,,,20100609,225456,1.00 526ABD5118CB3A05,D,555869BG0,MACONAQUAH IND SCH BLDG CORP FIRST MTG,20100615,4.000,20170715,Y,,20100609,115900,20100615,235000.00,105.432,,,,,20100609,225456,1.00 B4C5F53208796F81,D,01179PME4,ALASKA MUN BD BK ALASKA MUN SER C,20051004,4.250,20231001,,,20100609,120122,20100614,55000.00,99.750,,,,,20100609,225456,1.00 9EB939FEF2E9FE39,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100609,120546,20100614,25000.00,103.000,5.038,,,,20100609,225456,1.00 351189CCFF843E25,S,942828DC5,WAUGH CALIF SCH DIST SPL TAX REF-CORONA/ELY CMNTY FACS-1-A,20050830,3.750,20160901,,,20100609,120544,20100614,10000.00,100.000,3.749,,,,20100609,225456,1.00 054EE7EFE8F3BFE3,D,498413DS9,KLAMATH FALLS ORE INTERCMNTY REF-MERLE WEST MED CTR PROJ,20060831,4.250,20240901,,,20100609,120314,20100614,15000.00,99.466,,,,,20100609,225456,1.00 9E6FA6E3592D03E5,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100609,120545,20100624,30000.00,100.000,4.999,,,,20100609,225456,1.00 D2AB7C91C136C636,S,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100609,120400,20100621,50000.00,102.523,4.559,,,,20100609,225456,1.00 1B5841681F550992,S,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100609,120548,20100614,30000.00,105.831,4.000,,,,20100609,225456,1.00 15AF85A3192A2292,S,410360HG9,HANFORD CALIF JT UN HIGH SCH REF,20100616,3.000,20170801,Y,,20100609,120550,20100616,50000.00,100.265,2.958,,,,20100609,225456,1.00 9CD8130162E622E0,P,64966CG88,NEW YORK N Y VAR-SUBSER-H-4,20040311,,20340301,,,20100609,104100,20100609,1MM+,100.000,0.000,,,,20100609,225456,1.00 C14AF1A06DBBC2A7,S,542690SJ2,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,19980520,,20330501,,,20100609,083300,20100609,1MM+,100.000,0.000,,,,20100609,225456,1.00 C0406286D637A123,S,878848FM7,TECUMSEH NEB VAR PURP,20100701,2.650,20160701,Y,,20100609,120042,20100701,15000.00,100.000,2.650,,,,20100609,225456,1.00 51FE4CCF97EDABD0,S,448285GL4,HUTCHINSON MINN REF-MED FACS-SER A,20100701,3.000,20170201,Y,,20100609,120000,20100701,20000.00,103.016,2.500,,,,20100609,225456,1.00 AFCDFB8A34C7B13F,D,01179PJ73,ALASKA MUN BD BK ALASKA MUN SER A-TWO,20100602,3.000,20150801,,,20100609,120103,20100614,75000.00,104.354,,,,,20100609,225456,1.00 43D1CC8367997C3F,S,644682F68,NEW HAMPSHIRE ST REF-SER A,20100414,5.000,20220701,,,20100609,120300,20100614,1MM+,116.012,3.130,,,,20100609,225456,1.00 485427812A5397C6,P,644682F68,NEW HAMPSHIRE ST REF-SER A,20100414,5.000,20220701,,,20100609,120300,20100614,1MM+,115.825,3.150,,,,20100609,225456,1.00 7787ACB5FC16A645,S,139465FX1,CAPE GIRARDEAU MO SCH DIST REF & IMPT-MO DIRECT DEPOSIT-A,20100617,2.000,20130301,Y,,20100609,120000,20100617,100000.00,102.324,1.125,,,Y,20100609,225456,1.00 24764B5A7ABA73A2,S,4787543R3,JOHNSON CNTY KANS WTR DIST ,20100701,3.000,20130101,Y,,20100609,120000,20100707,285000.00,105.145,0.900,,,,20100609,225456,1.00 B43AEFA82E4FA358,S,4787543U6,JOHNSON CNTY KANS WTR DIST ,20100701,2.000,20140701,Y,,20100609,120000,20100707,250000.00,102.669,1.310,,,,20100609,225456,1.00 E8DD0075731BD228,S,4787543W2,JOHNSON CNTY KANS WTR DIST ,20100701,2.000,20150701,Y,,20100609,120000,20100707,25000.00,101.715,1.640,,,,20100609,225456,1.00 74C13CC668ADE675,S,4787543W2,JOHNSON CNTY KANS WTR DIST ,20100701,2.000,20150701,Y,,20100609,120000,20100707,50000.00,101.715,1.640,,,,20100609,225456,1.00 66E326AC5A816274,S,4787543W2,JOHNSON CNTY KANS WTR DIST ,20100701,2.000,20150701,Y,,20100609,120000,20100707,100000.00,101.715,1.640,,,,20100609,225456,1.00 6C19852872AF917F,S,4787543Z5,JOHNSON CNTY KANS WTR DIST ,20100701,3.000,20170101,Y,,20100609,120000,20100707,415000.00,104.439,2.260,,,,20100609,225456,1.00 23413ECBE0F75E4D,S,4787544E1,JOHNSON CNTY KANS WTR DIST ,20100701,3.000,20190701,Y,,20100609,120000,20100707,250000.00,102.217,2.720,,,,20100609,225456,1.00 F4621F1C5F254289,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100609,120554,20100614,5000.00,106.300,6.335,,,,20100609,225456,1.00 A86CCBEAF023B1C6,S,64985MM94,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.000,20200615,,,20100609,120455,20100614,250000.00,107.394,1.250,,,,20100609,225456,1.00 7BE6607C7E96B118,S,4787544E1,JOHNSON CNTY KANS WTR DIST ,20100701,3.000,20190701,Y,,20100609,120000,20100707,100000.00,102.217,2.720,,,,20100609,225456,1.00 B067A2DEEC5DF0D7,S,4787544F8,JOHNSON CNTY KANS WTR DIST ,20100701,3.000,20200101,Y,,20100609,120000,20100707,795000.00,100.906,2.890,,,,20100609,225456,1.00 AD348A45B182BDD7,S,4787544G6,JOHNSON CNTY KANS WTR DIST ,20100701,3.250,20200701,Y,,20100609,120000,20100707,750000.00,102.799,2.910,,,,20100609,225456,1.00 2F586D2B79D02BF6,S,88256CAR0,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20241215,,,20100609,120548,20100614,40000.00,100.910,5.160,,,,20100609,225456,1.00 FD8BC8B6FDD2A15D,S,4787544G6,JOHNSON CNTY KANS WTR DIST ,20100701,3.250,20200701,Y,,20100609,120000,20100707,50000.00,102.799,2.910,,,,20100609,225456,1.00 D5876228A92DC81C,D,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100609,120548,20100614,30000.00,104.331,,,,,20100609,225456,1.00 7DBB24C429056445,S,5222285F8,LEAVENWORTH KANS SER A,20100615,3.000,20110901,Y,,20100609,120000,20100630,25000.00,102.911,0.500,,,,20100609,225456,1.00 8027727A489E5384,S,5222285L5,LEAVENWORTH KANS SER A,20100615,2.750,20160901,Y,,20100609,120000,20100630,100000.00,103.166,2.100,,,,20100609,225456,1.00 0720A2EE8608ADE0,S,4787544D3,JOHNSON CNTY KANS WTR DIST ,20100701,4.000,20190101,Y,,20100609,120000,20100707,770000.00,109.797,2.700,,,,20100609,225456,1.00 5470E0BD3CCF8F86,P,650017VM5,NEW YORK ST TWY AUTH SVC LOC HWY-BRDG,20070613,3.750,20110401,,,20100609,120300,20100610,500000.00,102.359,0.815,,,,20100609,225456,1.00 EE88785CAE917F41,S,139465FZ6,CAPE GIRARDEAU MO SCH DIST REF & IMPT-MO DIRECT DEPOSIT-A,20100617,2.250,20150301,Y,,20100609,120000,20100617,200000.00,102.020,1.800,,,Y,20100609,225456,1.00 B3BA25D597F06DFC,D,410360HG9,HANFORD CALIF JT UN HIGH SCH REF,20100616,3.000,20170801,Y,,20100609,120550,20100616,50000.00,99.765,,,,,20100609,225456,1.00 DF6B1EB8E27DFE79,D,534697TM9,LINCOLN R I ,20070615,4.125,20160615,,,20100609,120439,20100614,50000.00,108.011,,,,,20100609,225456,1.00 8A0E30DD0DAA8DD4,D,4787543T9,JOHNSON CNTY KANS WTR DIST ,20100701,2.000,20140101,Y,,20100609,120000,20100707,25000.00,102.548,,,,,20100609,225456,1.00 96B261AB9E8B058F,S,824178SJ7,SHERMAN TEX INDPT SCH DIST REF-BLDG-SER A,20051201,5.000,20180215,,,20100609,120346,20100614,120000.00,112.357,2.200,,,,20100609,225456,1.00 C7D46186436455C9,D,4787543Y8,JOHNSON CNTY KANS WTR DIST ,20100701,3.000,20160701,Y,,20100609,120000,20100707,90000.00,105.439,,,,,20100609,225456,1.00 F37264EB152C0750,D,4787544M3,JOHNSON CNTY KANS WTR DIST ,20100701,3.250,20230101,Y,,20100609,120000,20100707,700000.00,95.767,,,,,20100609,225456,1.00 5CA5A1542C636D06,D,24834PAA4,DENISON IOWA CMNTY SCH DIST REF,20100701,3.000,20110701,Y,,20100609,120000,20100707,575000.00,101.452,,,,,20100609,225456,1.00 45F2F1D36CBDDE2A,D,24834PAD8,DENISON IOWA CMNTY SCH DIST REF,20100701,3.000,20140701,Y,,20100609,120000,20100707,615000.00,103.310,,,,,20100609,225456,1.00 52775C61BAD11A59,D,24834PAE6,DENISON IOWA CMNTY SCH DIST REF,20100701,3.000,20150701,Y,,20100609,120000,20100707,195000.00,102.051,,,,,20100609,225456,1.00 B985F766AD267A08,D,24834PAF3,DENISON IOWA CMNTY SCH DIST REF,20100701,3.000,20160701,Y,,20100609,120000,20100707,200000.00,100.896,,,,,20100609,225456,1.00 50FFBBFCAECC9CCE,D,24834PAG1,DENISON IOWA CMNTY SCH DIST REF,20100701,3.000,20170701,Y,,20100609,120000,20100707,210000.00,99.250,,,,,20100609,225456,1.00 60A51EEE669ED4BF,D,24834PAH9,DENISON IOWA CMNTY SCH DIST REF,20100701,3.200,20180701,Y,,20100609,120000,20100707,215000.00,99.000,,,,,20100609,225456,1.00 566A770E9D60601C,P,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20100609,120601,20100614,10000.00,91.340,5.455,,,,20100609,225456,1.00 41CC94442F434D6A,P,213291PL5,COOK CNTY ILL CMNTY CONS SCH CAP APPREC,20010809,0.000,20171201,,,20100609,120602,20100614,55000.00,74.864,3.916,,,,20100609,225456,1.00 F2B22C0F073CB659,S,497609AB3,KIRKWOOD MO INDL DEV AUTH ABERDEEN HEIGHTS-SER A,20100210,8.000,20210515,,,20100609,120531,20100614,5000.00,103.445,7.500,,,,20100609,225456,1.00 DD5FF99645BE21D5,P,48542K5X3,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20280101,,,20100609,120507,20100610,270000.00,102.340,4.693,,,,20100609,225456,1.00 F8615AD555979D19,S,939720AB4,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,2.000,20120701,Y,,20100609,120400,20100615,650000.00,102.161,0.930,,,,20100609,225456,1.00 4454B657911AFC75,S,031358AV6,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20401001,,,20100609,120602,20100614,200000.00,100.000,4.624,,,,20100609,225456,1.00 D6715470DB9F27A1,D,24834PAM8,DENISON IOWA CMNTY SCH DIST REF,20100701,4.000,20220701,Y,,20100609,120000,20100707,255000.00,98.750,,,,,20100609,225456,1.00 C91526EA7616D9D6,D,24834PAN6,DENISON IOWA CMNTY SCH DIST REF,20100701,4.000,20230701,Y,,20100609,120000,20100707,270000.00,98.247,,,,,20100609,225456,1.00 179D5480267B0E81,D,24834PAV8,DENISON IOWA CMNTY SCH DIST REF,20100701,4.500,20300101,Y,,20100609,120000,20100707,250000.00,98.500,,,,,20100609,225456,1.00 503DC33B3932E81F,D,57586EJY8,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER I,20090625,5.750,20360701,,,20100609,120500,20100614,115000.00,102.800,,,,,20100609,225456,1.00 8A69B64E0F81884E,D,24834PAQ9,DENISON IOWA CMNTY SCH DIST REF,20100701,4.150,20250701,Y,,20100609,120000,20100707,295000.00,98.500,,,,,20100609,225456,1.00 51A864343E004453,D,4787544V3,JOHNSON CNTY KANS WTR DIST ,20100701,3.500,20270101,Y,,20100609,120000,20100707,100000.00,93.881,,,,,20100609,225456,1.00 4E7067631DEE3519,D,785849MD9,SACRAMENTO CALIF CITY FING REF,20050712,5.000,20151201,,,20100609,120501,20100614,50000.00,111.242,,,,,20100609,225456,1.00 6A08CBCA1047076F,D,031358AV6,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20401001,,,20100609,120602,20100614,200000.00,99.139,,,,,20100609,225456,1.00 4BD13472BD611E04,S,056201G83,BABYLON N Y WASTE FACS,19931104,9.000,20110801,,,20100609,120603,20100614,100000.00,108.969,1.000,,,,20100609,225456,1.00 6873705B8868FDA0,S,19645RKT7,COLORADO EDL & CULTURAL FACS REF-UNIV CORP ATMOSPHERE PJ,20100520,3.250,20160901,,,20100609,120604,20100614,35000.00,102.835,2.750,,,,20100609,225456,1.00 F7D43C2D935B0944,S,19645RKT7,COLORADO EDL & CULTURAL FACS REF-UNIV CORP ATMOSPHERE PJ,20100520,3.250,20160901,,,20100609,120606,20100614,15000.00,102.835,2.750,,,,20100609,225456,1.00 F38D0AB8E03951A5,P,13062R3Y2,CALIFORNIA ST VAR PURP,20060301,4.750,20340301,,,20100609,120337,20100610,85000.00,89.000,5.592,,,,20100609,225456,1.00 8AB8B3F63522293F,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100609,120400,20100614,10000.00,101.853,,,,,20100609,225456,1.00 6772CB3B22C55246,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100609,120614,20100614,10000.00,100.000,5.519,,,,20100609,225456,1.00 57AAD9CBC05D8E31,S,076383EM6,BEDFORD PARK ILL REF-SER A,20040520,5.000,20141215,,,20100609,120615,20100614,25000.00,111.234,2.356,,,,20100609,225456,1.00 5C4C6766B8E85D87,S,04184KDK8,ARLINGTON TEX WTR & WASTEWATER ,20040215,3.800,20170601,,,20100609,120611,20100614,5000.00,103.014,2.988,,,,20100609,225456,1.00 6E8A1CD4D2142750,S,834195CA5,SOLEDAD CALIF REDEV AGY TAX SOLEDAD REDEV PROJ-SER A,20070808,5.000,20321201,,,20100609,120611,20100614,15000.00,92.381,5.600,,,,20100609,225456,1.00 B580ED2A6BF6B872,S,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20100609,120608,20100614,40000.00,101.105,4.187,,,,20100609,225456,1.00 4CD0877F1B4A157B,S,410360HG9,HANFORD CALIF JT UN HIGH SCH REF,20100616,3.000,20170801,Y,,20100609,120611,20100616,50000.00,100.265,2.958,,,,20100609,225456,1.00 B48DD9FA7963EA51,S,249174JW4,DENVER COLO CITY & CNTY SCH SER A,20090402,5.250,20251201,,,20100609,120600,20100614,75000.00,113.035,3.540,,,,20100609,225456,1.00 A791627758DF7FFA,S,452151RM7,ILLINOIS ST ,20040928,4.500,20220901,,,20100609,120604,20100702,200000.00,102.272,3.902,,,,20100609,225456,1.00 5710E603446A2E9B,S,452151RT2,ILLINOIS ST ,20040928,5.000,20280901,,,20100609,120612,20100614,50000.00,103.504,4.085,,,,20100609,225456,1.00 5B5E1296C7D5AF90,S,592112ET9,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,3.750,20260701,Y,,20100609,120617,20100610,10000.00,100.000,3.750,,,,20100609,225456,1.00 D0155A51B631B917,D,04184KDK8,ARLINGTON TEX WTR & WASTEWATER ,20040215,3.800,20170601,,,20100609,120609,20100614,5000.00,102.814,,,,,20100609,225456,1.00 A5A219D955DC4F18,D,488764PL9,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SER C,20030709,0.000,20131001,,,20100609,120448,20100614,135000.00,93.801,,S,,,20100609,225456,1.00 1D3109FAC5840E3F,D,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20100609,120608,20100614,40000.00,100.980,,,,,20100609,225456,1.00 DE05E7CF7964132B,D,410360HG9,HANFORD CALIF JT UN HIGH SCH REF,20100616,3.000,20170801,Y,,20100609,120611,20100616,50000.00,99.765,,,,,20100609,225456,1.00 8D9C4B6EE0C3B07A,D,452151RT2,ILLINOIS ST ,20040928,5.000,20280901,,,20100609,120613,20100614,50000.00,101.684,,,,,20100609,225456,1.00 30E09A756871ADFA,D,452151RT2,ILLINOIS ST ,20040928,5.000,20280901,,,20100609,120612,20100614,50000.00,101.734,,,,,20100609,225456,1.00 0BF0F3B9FD849308,S,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100609,120400,20100621,25000.00,102.523,4.559,,,,20100609,225456,1.00 E14FC175F903F3D0,S,11472PCC2,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA-PHASE III-C,20040929,4.250,20180801,,,20100609,120431,20100614,15000.00,88.863,6.000,,,,20100609,225456,1.00 43603FD614C69EC2,P,575579TJ6,MASSACHUSETTS BAY TRANSN AUTH VAR-SR-SER A-1,20080402,,20210701,,,20100609,120500,20100616,1MM+,100.000,0.000,,,,20100609,225456,1.00 7B112604A5938E88,D,889855TD4,TOMBALL TEX INDPT SCH DIST REF-SCH BLDG,20080301,4.000,20190215,,,20100609,120500,20100614,25000.00,105.750,,,,,20100609,225456,1.00 03DA9A95E5695150,D,889855TD4,TOMBALL TEX INDPT SCH DIST REF-SCH BLDG,20080301,4.000,20190215,,,20100609,120514,20100614,25000.00,106.000,,,,,20100609,225456,1.00 E31CA2018F0F64D9,D,57419PWD7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.300,20200301,,,20100609,120520,20100614,10000.00,100.125,,,,,20100609,225456,1.00 2C450E7C9CA75FD8,D,797415JS6,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20230501,,,20100609,120523,20100614,40000.00,109.171,,,,,20100609,225456,1.00 8694D9343BD446CE,D,797415JS6,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20230501,,,20100609,120520,20100614,40000.00,109.421,,,,,20100609,225456,1.00 65AFBBFE4E4180B1,D,57419PWD7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.300,20200301,,,20100609,120518,20100614,10000.00,100.375,,,,,20100609,225456,1.00 E6267E93CBEAABCF,S,48542K6B0,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,2.000,20140401,Y,,20100609,120619,20100623,50000.00,100.000,1.999,,,,20100609,225456,1.00 B51B13FDB0B7890D,S,65956NAT3,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.000,20331215,,,20100609,120609,20100614,150000.00,103.500,3.921,,,,20100609,225456,1.00 D0335125780DB752,S,73358TD24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20290815,,,20100609,120612,20100614,25000.00,108.430,3.652,,,,20100609,225456,1.00 F4BD530209566BA5,S,768901SG6,RIVERSIDE CNTY CALIF CTFS PUB SAFETY COMMUNICATION-SER A,20070822,5.000,20161101,,,20100609,120250,20100614,75000.00,108.800,3.451,,,,20100609,225456,1.00 61C80FB6BEBF20FE,D,08527NJD9,BERNALILLO CNTY N MEX GROSS REF-SER B,20100615,3.000,20170615,Y,,20100609,120000,20100615,70000.00,100.692,,,,,20100609,225456,1.00 50761007D9ADE9B2,S,674564EP0,OCALA FLA UTIL SYS REV REF-SER B,20071101,4.000,20211001,,,20100609,120616,20100614,50000.00,99.900,4.011,,,,20100609,225456,1.00 4C3CFAF62C7DE4B1,S,154625AG2,CENTRAL N MEX CMNTY COLLEGE ,20060912,4.000,20130815,,,20100609,120617,20100614,50000.00,109.240,1.029,,,,20100609,225456,1.00 52E20ECBD8434541,D,410360HG9,HANFORD CALIF JT UN HIGH SCH REF,20100616,3.000,20170801,Y,,20100609,120626,20100616,50000.00,99.765,,,,,20100609,225456,1.00 2FC361EBC74342C1,S,037060KN9,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20061213,5.000,20160801,,,20100609,120619,20100614,10000.00,108.308,3.483,,,,20100609,225456,1.00 3C9AD150AC6D8075,P,56516MAH3,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.000,20200501,,,20100609,120500,20100614,20000.00,102.510,4.570,,,,20100609,225456,1.00 E2CE96D882E7E71D,S,410360HG9,HANFORD CALIF JT UN HIGH SCH REF,20100616,3.000,20170801,Y,,20100609,120626,20100616,50000.00,100.265,2.958,,,,20100609,225456,1.00 A26631AC62BAD34A,S,346424G65,FORNEY TEX INDPT SCH DIST REF,20100601,4.000,20290815,Y,,20100609,120541,20100630,250000.00,100.826,3.900,,,,20100609,225456,1.00 0E97FEFFAFD85324,S,82620XCW3,SIENNA PLANTATION MUN UTIL ,20080801,5.500,20200401,,,20100609,120619,20100614,10000.00,110.406,3.500,,,,20100609,225456,1.00 A838777D5893B1CA,P,438701DH4,HONOLULU HAWAII CITY & CNTY SR SER A,20050810,5.000,20350701,,,20100609,120625,20100614,20000.00,101.519,4.658,,,,20100609,225456,1.00 870FD89459F81C70,S,139465FX1,CAPE GIRARDEAU MO SCH DIST REF & IMPT-MO DIRECT DEPOSIT-A,20100617,2.000,20130301,Y,,20100609,120000,20100617,250000.00,102.324,1.125,,,Y,20100609,225456,1.00 153EDEC1BE89F921,D,139465GA0,CAPE GIRARDEAU MO SCH DIST REF & IMPT-MO DIRECT DEPOSIT-A,20100617,2.500,20160301,Y,,20100609,120000,20100617,1MM+,101.598,,,,Y,20100609,225456,1.00 B56F4563EDB3A398,D,82620XCW3,SIENNA PLANTATION MUN UTIL ,20080801,5.500,20200401,,,20100609,120619,20100614,10000.00,109.405,,,,,20100609,225456,1.00 D50862E9B9A25AC7,S,64971MM66,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,5.750,20350201,,,20100609,120600,20100614,25000.00,108.330,5.149,,,,20100609,225456,1.00 33977764D6F8AF73,S,556902CG7,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP PROJ,19980422,5.000,20230315,,,20100609,120622,20100614,30000.00,98.000,5.216,,,,20100609,225456,1.00 D39880A782F48C27,S,899142GA5,TULARE CNTY CALIF CTFS PARTN REF,19981001,5.000,20140815,,,20100609,120626,20100614,50000.00,110.683,2.298,,,,20100609,225456,1.00 66F3E2815F92A9BF,S,184540ZM7,CLEAR CREEK TEX INDPT SCH DIST REF-SER A,20040315,4.125,20220215,,,20100609,120632,20100614,35000.00,103.971,2.974,,,,20100609,225456,1.00 CF33830EB7B944A2,P,474176JL9,JEFFERSON LA SALES TAX DIST REF-SER B,20090609,4.000,20101201,,,20100609,120300,20100614,250000.00,101.440,0.882,,,,20100609,225456,1.00 2742AD1872DB2227,S,139465GY8,CAPE GIRARDEAU MO SCH DIST REF & IMPT-MO DIRECT DEPOSIT-A,20100617,3.000,20160301,Y,,20100609,120000,20100617,700000.00,104.265,2.200,,,Y,20100609,225456,1.00 1F17E58854EDB736,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100609,115420,20100614,25000.00,97.500,6.341,,,,20100609,225456,1.00 8990E88FFF752DE2,P,497609AK3,KIRKWOOD MO INDL DEV AUTH ABERDEEN HEIGHTS-SER E,20100210,8.000,20190515,,,20100609,120628,20100614,5000.00,98.070,8.309,,,,20100609,225456,1.00 01BFA7EFCD2CA3E6,D,452151DB6,ILLINOIS ST FIRST SER,20021001,5.125,20121001,,,20100609,115850,20100614,100000.00,107.150,,P,,,20100609,225456,1.00 1BD2E27DFC1B3B6B,D,64972HKL5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.500,20270715,,,20100609,120400,20100614,160000.00,108.620,,,,,20100609,225456,1.00 4C3B9956BB688302,S,448285GP5,HUTCHINSON MINN REF-MED FACS-SER A,20100701,3.250,20200201,Y,,20100609,120000,20100701,530000.00,101.233,3.100,,,,20100609,225456,1.00 67B6251F6DB8F110,S,544495FQ2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20160701,,,20100609,120548,20100614,60000.00,110.701,1.400,,,,20100609,225456,1.00 150D3D6924DA1016,S,64579FPF4,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20160701,,,20100609,120637,20100614,25000.00,100.750,-5.388,,,,20100609,225456,1.00 BF26B953788628B7,S,64579FPF4,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20160701,,,20100609,120643,20100614,25000.00,101.250,-12.318,,,,20100609,225456,1.00 4B1868D39958D7B8,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100609,120642,20100629,200000.00,99.200,4.552,,,,20100609,225456,1.00 78BDFDF96B39AB9C,S,798781SX9,SAN MARCOS TEX CONS INDPT SCH REF-SCH BLDG,20061001,4.000,20110801,,,20100609,120645,20100614,50000.00,103.593,0.800,,,,20100609,225456,1.00 58013EABE6B227B1,S,885482BJ7,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.500,20300601,Y,,20100609,120644,20100629,15000.00,100.028,4.496,,,,20100609,225456,1.00 8C873A0B1224FA8D,D,389694GT1,GRAYSON CNTY TEX PASS THROUGH TOLL,20070201,4.000,20150101,,,20100609,120500,20100614,225000.00,108.526,,,,,20100609,225456,1.00 E79B28C91637BA28,S,083778EA4,BERGEN CNTY N J IMPT AUTH REV CNTY-GTD-CNTY ADMIN COMPLEX,20050915,4.000,20201115,,,20100609,120638,20100614,45000.00,111.264,2.749,,,,20100609,225456,1.00 0343EBB3387C0983,P,57582PAD2,MASSACHUSETTS ST REF-SER B,20061018,5.250,20230901,,,20100609,115600,20100614,700000.00,117.494,3.577,,,,20100609,225456,1.00 2D40C62CBB4A9865,D,885482BJ7,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.500,20300601,Y,,20100609,120644,20100629,15000.00,98.153,,,,,20100609,225456,1.00 1250F4B6DFF82875,P,64971SAT6,NEW YORK N Y CITY INDL DEV AGY AMERICAN AIRLINES INC PROJ ,19940801,6.900,20240801,,,20100609,120425,20100614,20000.00,86.625,8.547,,,,20100609,225456,1.00 F6A7D306883412F9,S,64971KAW6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,5.250,20120201,,,20100609,120634,20100614,30000.00,107.463,0.641,,,,20100609,225456,1.00 813ED12F7FF9CF50,S,54659LAA2,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20261001,,,20100609,120637,20100614,40000.00,99.880,5.010,,,,20100609,225456,1.00 92ACE5EAA38AFE76,S,54659LAA2,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20261001,,,20100609,120637,20100614,50000.00,99.880,5.010,,,,20100609,225456,1.00 2DA8EB26B391D7B1,S,492246JD6,KERN CALIF HIGH SCH DIST ELECTION 2004-SER A,20050512,4.000,20190801,,,20100609,120615,20100614,50000.00,103.994,3.150,,,,20100609,225456,1.00 BA87C8E3AA1E4947,S,76912TBS1,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20351001,,,20100609,120652,20100614,50000.00,86.478,6.050,,,,20100609,225456,1.00 E92E7F39C475018C,S,576049W22,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20290801,,,20100609,120300,20100614,1MM+,115.990,4.041,,,,20100609,225456,1.00 6CAE4B9CFCF4745D,S,474176JL9,JEFFERSON LA SALES TAX DIST REF-SER B,20090609,4.000,20101201,,,20100609,120500,20100614,250000.00,101.501,0.752,,,,20100609,225456,1.00 A76A4DA48E5A1D06,S,709223XV8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20301201,,,20100609,120653,20100614,15000.00,70.000,5.426,,,,20100609,225456,1.00 F7675820EA95BC9F,S,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20100609,120142,20100615,125000.00,100.125,2.887,,,,20100609,225456,1.00 9DA6516F3C0B69AA,P,92831HBL7,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,4.500,20260501,,,20100609,120649,20100614,15000.00,91.647,5.283,,,,20100609,225456,1.00 3AB4AA8FDA8F5624,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100609,120651,20100614,30000.00,104.750,4.359,,,,20100609,225456,1.00 9104F1B59A655AF3,S,4787544M3,JOHNSON CNTY KANS WTR DIST ,20100701,3.250,20230101,Y,,20100609,120444,20100707,700000.00,96.505,3.600,,,,20100609,225456,1.00 FF2C1DF1D49F518A,S,139465GE2,CAPE GIRARDEAU MO SCH DIST REF & IMPT-MO DIRECT DEPOSIT-A,20100617,3.500,20200301,Y,,20100609,120000,20100617,100000.00,103.327,3.100,,,Y,20100609,225456,1.00 1639977A93962DA3,S,455280M46,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER E,19990812,0.000,20270201,,,20100609,120306,20100614,105000.00,43.985,5.000,,,,20100609,225456,1.00 8AE1B6E9971A5A3F,D,64971KAW6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,5.250,20120201,,,20100609,120634,20100614,30000.00,107.363,,,,,20100609,225456,1.00 3BF00862D54E4FA7,D,555869BE5,MACONAQUAH IND SCH BLDG CORP FIRST MTG,20100615,4.000,20160715,Y,,20100609,120400,20100615,130000.00,106.167,,,,,20100609,225456,1.00 4103BFE488ECA651,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100609,120657,20100614,20000.00,99.403,5.040,,,,20100609,225456,1.00 A52C15FFCAA0B81D,S,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20100609,120703,20100614,25000.00,100.000,5.195,,,,20100609,225456,1.00 FF5277D36B49EC72,P,121459BJ9,BURLINGAME CALIF FING AUTH ,19980301,4.500,20101015,,,20100609,120702,20100614,20000.00,100.332,3.475,,,,20100609,225456,1.00 867CAAF34F31845C,S,937751Q81,WASHINGTON CNTY MD PUB IMPT-SER A,20100602,3.000,20190701,,,20100609,120655,20100614,75000.00,104.750,2.412,,,,20100609,225456,1.00 6EE315CA879DFAA8,S,942828DC5,WAUGH CALIF SCH DIST SPL TAX REF-CORONA/ELY CMNTY FACS-1-A,20050830,3.750,20160901,,,20100609,120704,20100614,35000.00,100.000,3.749,,,,20100609,225456,1.00 19FFCE6EA1065BE7,S,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20100609,120637,20100614,5000.00,78.000,6.927,,,,20100609,225456,1.00 5B2112E0763446DE,S,20056NCR9,COMMERCE CALIF JT PWRS FING REDEV PROJS-SER A,20031210,4.750,20230801,,,20100609,120649,20100614,5000.00,86.689,6.250,,,,20100609,225456,1.00 738FAC14CC454AA6,S,059189NM8,BALTIMORE MD TAXABLE-CONS PUB IMPT-C-,20100609,4.189,20191015,,,20100609,120332,20100614,395000.00,101.455,4.000,,,,20100609,225456,1.00 77CDD7BCBAC33FEE,D,91417KGZ8,UNIVERSITY COLO ENTERPRISE SYS SER B,20051006,4.375,20350601,,,20100609,120645,20100614,25000.00,100.330,,,,,20100609,225456,1.00 15287D5D163F4C84,D,54659LAA2,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20261001,,,20100609,120637,20100614,90000.00,98.847,,,,,20100609,225456,1.00 A9308A0341BC4F82,D,555869BH8,MACONAQUAH IND SCH BLDG CORP FIRST MTG,20100615,4.000,20180115,Y,,20100609,115900,20100615,120000.00,104.085,,,,,20100609,225456,1.00 998066574EDBDE85,S,24919HGT3,DENVER COLO CITY & CNTY EXCISE REF-SER A,20090501,6.000,20230901,,,20100609,120708,20100614,200000.00,114.850,4.052,,,,20100609,225456,1.00 6CB126E3B5208005,P,35084PAG4,FOUR DAM POOL PWR AGY ALASKA REF-SER A,20041021,3.750,20110701,,,20100609,120631,20100614,25000.00,102.000,1.813,,,,20100609,225456,1.00 ED5076A689EFE750,S,513887AL3,LANCASTER CNTY NEB HOSP AUTH IMMANUEL OBLIG GROUP,20100401,5.500,20300101,,,20100609,120634,20100614,40000.00,103.756,5.000,,,,20100609,225456,1.00 A75EC6245F83434E,S,01179PME4,ALASKA MUN BD BK ALASKA MUN SER C,20051004,4.250,20231001,,,20100609,120048,20100614,30000.00,100.750,4.090,,,,20100609,225456,1.00 C09F02290E4B3209,S,139465GA0,CAPE GIRARDEAU MO SCH DIST REF & IMPT-MO DIRECT DEPOSIT-A,20100617,2.500,20160301,Y,,20100609,120000,20100617,50000.00,101.598,2.200,,,Y,20100609,225456,1.00 03C26FDF12553549,P,228129N24,CROWLEY TEX INDPT SCH DIST SCH BLDG,20060615,5.250,20330801,,,20100609,120710,20100614,10000.00,104.973,4.317,,,,20100609,225456,1.00 FF49FF31FAFDBDE0,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100609,120654,20100614,10000.00,106.300,6.335,,,,20100609,225456,1.00 DC2179AE96D0711E,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100609,120702,20100614,20000.00,100.000,4.648,,,,20100609,225456,1.00 AEFA3C9CFA88B803,S,658207HV0,NORTH CAROLINA HSG FIN AGY AMT-SER 31-A,20080110,5.250,20380701,,,20100609,120715,20100614,100000.00,102.500,4.827,,,,20100609,225456,1.00 9BC07FC9BC4AD669,P,410360FR7,HANFORD CALIF JT UN HIGH SCH ELECTION 2004-SER A,20061221,4.750,20290801,,,20100609,120719,20100614,25000.00,98.543,4.867,,,,20100609,225456,1.00 771CA615AB9988EF,P,303823FE3,FAIRFAX CNTY VA INDL DEV AUTH VAR-HLTH CARE-INOVA HLTH SYS ,20000323,,20300101,,,20100609,120626,20100616,1MM+,100.000,0.000,,,,20100609,225456,1.00 14E893A63E1D3755,P,9151153V9,UNIVERSITY TEX PERM UNIV FD SYS-SER A,20081030,,20380701,,,20100609,120657,20100616,1MM+,100.000,0.000,,,,20100609,225456,1.00 55C0A2805DB96366,S,34074GCV4,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20130701,,,20100609,120400,20100614,50000.00,108.375,2.146,,,,20100609,225456,1.00 CEE80C58E38D091D,S,059189NH9,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,4.239,20201015,,,20100609,120653,20100614,5000.00,100.146,4.221,,,,20100609,225456,1.00 2CDD9AF9AF262E60,S,491501CK6,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20100527,3.250,20180901,,,20100609,120657,20100614,100000.00,101.510,3.040,,,,20100609,225456,1.00 BA5F43A852CA62DE,S,518557PL1,LAUDERHILL FLA WTR & SWR REV ,20061116,4.250,20291001,,,20100609,120600,20100614,20000.00,95.250,4.624,,,,20100609,225456,1.00 A73CB9570304BC95,D,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100609,120334,20100614,1MM+,99.950,,,,,20100609,225456,1.00 285E7837CDD2B13A,D,649837M57,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20160801,,,20100609,120515,20100615,70000.00,102.560,,,,,20100609,225456,1.00 64C00077A4A99F3F,D,65825PAF7,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,5.000,20150501,,,20100609,120656,20100614,300000.00,114.986,,P,,,20100609,225456,1.00 F914E1CFE5478AA6,D,076383EM6,BEDFORD PARK ILL REF-SER A,20040520,5.000,20141215,,,20100609,120603,20100614,25000.00,111.034,,,,,20100609,225456,1.00 BDFE16CA77AEFE78,P,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20100609,120659,20100614,5000.00,77.800,6.948,,,,20100609,225456,1.00 9EE66C3383885331,P,343136QW0,FLORIDA ST TPK AUTH TPK REV SER A,19990215,5.000,20220701,,,20100609,120603,20100614,400000.00,101.101,2.768,,,,20100609,225456,1.00 AD53667EDA4152FB,S,139465GB8,CAPE GIRARDEAU MO SCH DIST REF & IMPT-MO DIRECT DEPOSIT-A,20100617,2.750,20170301,Y,,20100609,120000,20100617,50000.00,101.532,2.500,,,Y,20100609,225456,1.00 E89B6A62ED61C0BA,D,010399AN3,ALABAMA SPL CARE FACS FING DAUGHTERS CHARITY,19951201,5.250,20151101,,,20100609,120400,20100621,65000.00,104.625,,,,,20100609,225456,1.00 4E7B832ABFF38395,D,65825PAF7,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,5.000,20150501,,,20100609,120656,20100614,300000.00,115.036,,S,,,20100609,225456,1.00 7A83E3551988A9FF,D,139465GP7,CAPE GIRARDEAU MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-B,20100617,5.125,20250301,Y,,20100609,120000,20100617,1MM+,100.000,,,,Y,20100609,225456,1.00 F7D3BC5575BD17BD,D,57586EQR5,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20241215,,,20100609,120640,20100614,300000.00,113.973,,P,,,20100609,225456,1.00 10F478510A228DD2,D,410360FR7,HANFORD CALIF JT UN HIGH SCH ELECTION 2004-SER A,20061221,4.750,20290801,,,20100609,120719,20100614,25000.00,99.539,,,,,20100609,225456,1.00 6F5AB12C46C79199,S,010047BH0,AKRON OHIO CTFS PARTN PKG FACS PROJ-SER A,20050914,5.000,20171201,,,20100609,120722,20100614,25000.00,106.122,3.750,,,,20100609,225456,1.00 F14B17988453E935,S,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,Y,,20100609,120725,20100616,10000.00,100.000,4.500,,,,20100609,225456,1.00 A050CA94FA035D30,S,452151GU1,ILLINOIS ST FIRST SER,20021201,5.250,20191201,,,20100609,120715,20100614,50000.00,107.875,1.960,,,,20100609,225456,1.00 06B18C076D5D375C,P,251129S86,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20130501,,,20100609,120605,20100614,265000.00,105.250,3.080,,,,20100609,225456,1.00 B36708A43663D00D,S,70917RF59,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,4.000,20271201,,,20100609,120722,20100614,10000.00,100.253,3.969,,,,20100609,225456,1.00 3976C092D2F7CF22,S,478271GW3,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20310701,,,20100609,120725,20100614,20000.00,99.013,5.580,,,,20100609,225456,1.00 A3B52DCD351105B6,D,059189NH9,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,4.239,20201015,,,20100609,120653,20100614,5000.00,99.986,,,,,20100609,225456,1.00 C4F4999E7C0B9666,D,059189NH9,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,4.239,20201015,,,20100609,120653,20100614,5000.00,99.986,,,,,20100609,225456,1.00 A2E793EAEF9136AE,D,34074GCV4,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20130701,,,20100609,120400,20100614,50000.00,107.500,,,,,20100609,225456,1.00 2D1D2E0F93208099,D,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20100609,120659,20100614,5000.00,78.000,,,,,20100609,225456,1.00 011719C38DA07464,D,899142GA5,TULARE CNTY CALIF CTFS PARTN REF,19981001,5.000,20140815,,,20100609,120600,20100614,50000.00,108.908,,,,,20100609,225456,1.00 C10CEE2CF883CB59,D,899142GA5,TULARE CNTY CALIF CTFS PARTN REF,19981001,5.000,20140815,,,20100609,120623,20100614,50000.00,109.008,,,,,20100609,225456,1.00 4A705465FBB3B056,D,491501CK6,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20100527,3.250,20180901,,,20100609,120454,20100614,100000.00,101.440,,,,,20100609,225456,1.00 32A1AFEC72C92250,D,555869BG0,MACONAQUAH IND SCH BLDG CORP FIRST MTG,20100615,4.000,20170715,Y,,20100609,120400,20100615,235000.00,105.508,,,,,20100609,225456,1.00 60CDD16D2971C2BF,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100609,120406,20100614,1MM+,78.917,8.350,,,,20100609,225456,1.00 F910E5D028E2ECF6,S,575832QZ6,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20280501,,,20100609,120729,20100614,10000.00,108.500,3.744,,,,20100609,225456,1.00 6E7A025B3A76BF6C,S,344619NU1,FONTANA CALIF REDEV AGY TAX SIERRA CORRIDOR COML REDEV PJ,20070411,4.750,20360901,,,20100609,120732,20100614,25000.00,85.932,5.800,,,,20100609,225456,1.00 DF81A7E2E3AF5E01,S,497609AK3,KIRKWOOD MO INDL DEV AUTH ABERDEEN HEIGHTS-SER E,20100210,8.000,20190515,,,20100609,120708,20100614,5000.00,101.605,7.375,,,,20100609,225456,1.00 0D5305C812650B02,P,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100609,115542,20100614,1MM+,100.904,4.880,,,,20100609,225456,1.00 E849825BA3AB1001,D,08527NJE7,BERNALILLO CNTY N MEX GROSS REF-SER B,20100615,3.000,20180615,Y,,20100609,120000,20100615,70000.00,99.295,,,,,20100609,225456,1.00 18ADBD59AF0CD035,D,083778EA4,BERGEN CNTY N J IMPT AUTH REV CNTY-GTD-CNTY ADMIN COMPLEX,20050915,4.000,20201115,,,20100609,120635,20100614,45000.00,108.639,,,,,20100609,225456,1.00 C779D4B9FDD9738D,D,083778EA4,BERGEN CNTY N J IMPT AUTH REV CNTY-GTD-CNTY ADMIN COMPLEX,20050915,4.000,20201115,,,20100609,120633,20100614,45000.00,108.889,,,,,20100609,225456,1.00 2E16CFFB46241741,D,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20100609,120649,20100615,125000.00,99.875,,,,,20100609,225456,1.00 86025981DE766AB3,D,6498383V9,NEW YORK ST DORM AUTH REVS INSD-853 SCHS-LA SALLE-1-SER B,19980701,5.000,20180701,,,20100609,120715,20100614,25000.00,101.483,,,,,20100609,225456,1.00 30EB886AD3D8EFEF,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100609,120700,20100614,50000.00,101.000,4.333,,,,20100609,225456,1.00 5B643318F7525A1C,P,592646M67,METROPOLITAN WASH D C ARPTS SER C,20090702,5.125,20311001,,,20100609,120700,20100614,10000.00,102.465,4.761,,,,20100609,225456,1.00 59A604BE074FB070,P,130684CL5,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.000,20271201,,,20100609,120734,20100614,5000.00,97.500,5.220,,,,20100609,225456,1.00 EDC166CFE088EB51,P,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100609,120720,20100614,105000.00,104.100,4.488,,,,20100609,225456,1.00 34F28CE4BAAB2221,P,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100609,120720,20100614,150000.00,99.000,5.194,,,,20100609,225456,1.00 BAA06EB4DD5AD9BB,P,64972HKL5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.500,20270715,,,20100609,120720,20100614,160000.00,108.570,4.237,,,,20100609,225456,1.00 42DAAD60A3A1B014,D,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100609,120720,20100614,150000.00,99.000,,,,,20100609,225456,1.00 F6B6D9C281D0F2E0,P,57586EJY8,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER I,20090625,5.750,20360701,,,20100609,120720,20100614,115000.00,101.000,5.607,,,,20100609,225456,1.00 3AC910BF7D133CF7,P,64966DWE5,NEW YORK N Y SER G,20041221,3.625,20111201,,,20100609,120720,20100614,50000.00,103.350,1.307,,,,20100609,225456,1.00 8917CB68B82597F8,D,64972HKL5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.500,20270715,,,20100609,120720,20100614,160000.00,108.570,,,,,20100609,225456,1.00 CB9486F1934E6C68,D,57586EJY8,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER I,20090625,5.750,20360701,,,20100609,120720,20100614,115000.00,101.000,,,,,20100609,225456,1.00 04D2E9F639E9A6A2,D,64966DWE5,NEW YORK N Y SER G,20041221,3.625,20111201,,,20100609,120720,20100614,50000.00,103.350,,,,,20100609,225456,1.00 4D434B3BC39E0B6C,D,64966DWE5,NEW YORK N Y SER G,20041221,3.625,20111201,,,20100609,120100,20100614,50000.00,103.450,,,,,20100609,225456,1.00 28294BD537B9C3A6,D,08527NJF4,BERNALILLO CNTY N MEX GROSS REF-SER B,20100615,3.250,20190615,Y,,20100609,120000,20100615,70000.00,99.381,,,,,20100609,225456,1.00 6FCC36F04887FEFC,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100609,120725,20100701,10000.00,104.503,5.477,,,,20100609,225456,1.00 8457BA5C656FF3B5,S,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20100609,120726,20100614,10000.00,94.340,5.201,,,,20100609,225456,1.00 A6EDA1BF78318B2E,D,139465GF9,CAPE GIRARDEAU MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-B,20100617,3.600,20170301,Y,,20100609,120000,20100617,1MM+,100.000,,,,Y,20100609,225456,1.00 79891E51B2C5ADAB,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100609,115420,20100614,10000.00,97.500,6.341,,,,20100609,225456,1.00 6DD88FB13DC8D236,S,097552JQ7,BOLINGBROOK ILL CAP APPREC-REF-SER C,19990506,0.000,20260101,,,20100609,120733,20100614,10000.00,46.384,5.002,,,,20100609,225456,1.00 0A6E8AF349F05A15,S,45129YWN2,IDAHO HSG & FIN ASSN SINGLE SER D-CL III,20081001,5.350,20290101,,,20100609,120735,20100614,10000.00,100.000,5.349,,,,20100609,225456,1.00 487BE9F8AED85F8D,D,419771AG5,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,4.000,20170701,Y,,20100609,120725,20100610,10000.00,99.694,,,,,20100609,225456,1.00 BBE69FD6E1FE0A90,D,419771AG5,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,4.000,20170701,Y,,20100609,120722,20100610,10000.00,99.694,,,,,20100609,225456,1.00 56072DBA15EB3EF1,D,555869BH8,MACONAQUAH IND SCH BLDG CORP FIRST MTG,20100615,4.000,20180115,Y,,20100609,120400,20100615,120000.00,104.160,,,,,20100609,225456,1.00 3814B7657118A308,D,8126422W5,SEATTLE WASH MUN LT & PWR REV IMPT & REF,20010315,5.500,20190301,,,20100609,120730,20100614,70000.00,103.146,,,,,20100609,225456,1.00 AF4FED9694AF2545,D,917542PZ9,UTAH ST SER B,20090519,4.000,20150701,,,20100609,120700,20100614,100000.00,111.239,,,,,20100609,225456,1.00 A3BFC89F01E2DA35,D,785849ML1,SACRAMENTO CALIF CITY FING REF,20050712,5.000,20231201,,,20100609,120740,20100614,25000.00,101.377,,,,,20100609,225456,1.00 103B3CA561B0F77D,D,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20100609,120745,20100614,10000.00,105.639,,,,,20100609,225456,1.00 E0B24BE83682C9EF,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100609,120750,20100614,40000.00,101.000,4.186,,,,20100609,225456,1.00 D40373EA46A551E4,S,419771AG5,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,4.000,20170701,Y,,20100609,120722,20100614,10000.00,99.944,4.009,,,,20100609,225456,1.00 AD1F05F3C4C93282,S,8126422W5,SEATTLE WASH MUN LT & PWR REV IMPT & REF,20010315,5.500,20190301,,,20100609,120730,20100614,70000.00,103.247,0.924,,,,20100609,225456,1.00 29342F0F1C30C8B4,S,785849ML1,SACRAMENTO CALIF CITY FING REF,20050712,5.000,20231201,,,20100609,120740,20100614,25000.00,101.477,4.690,,,,20100609,225456,1.00 021EB03E71B969FD,S,917542PZ9,UTAH ST SER B,20090519,4.000,20150701,,,20100609,120700,20100614,100000.00,111.489,1.620,,,,20100609,225456,1.00 2E1F0349B01B7E40,S,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20100609,120745,20100614,10000.00,105.739,4.843,,,,20100609,225456,1.00 AC2C07B5317091A5,D,59455RTT3,MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD,20010801,5.250,20191001,,,20100609,120750,20100614,25000.00,104.478,,,,,20100609,225456,1.00 B27A79903C5417CF,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100609,120753,20100614,10000.00,101.000,4.323,,,,20100609,225456,1.00 FCD8F40FA8E27F32,P,59455RTT3,MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD,20010801,5.250,20191001,,,20100609,120750,20100614,25000.00,103.978,2.122,,,,20100609,225456,1.00 757A40F4C464A5CA,S,613342BV5,MONTGOMERY CNTY MD ECONOMIC TRINITY HEALTH CR GROUP,20011015,5.250,20311201,,,20100609,120752,20100614,15000.00,102.059,3.790,,,,20100609,225456,1.00 BFB215123B636CE7,P,64971MH47,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-C,20021107,5.250,20220801,,,20100609,120754,20100614,150000.00,108.870,1.030,,,,20100609,225456,1.00 6F264BF36620357B,S,651785AT4,NEWPORT BEACH CALIF REV VAR-REF-HOAG MEM HOSP-SER F,20080522,,20401201,,,20100609,090000,20100609,1MM+,100.000,0.000,,,,20100609,225456,1.00 AE22EC17C810C506,P,939758AD0,WASHINGTON ST ECONOMIC DEV FIN VAR-PIONEER HUMAN SVCS PJ-H,19980904,,20180901,,,20100609,092800,20100609,150000.00,100.000,0.000,,,,20100609,225456,1.00 3D4C30F1EF18FA34,D,64971MH47,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-C,20021107,5.250,20220801,,,20100609,120754,20100614,150000.00,109.120,,,,,20100609,225456,1.00 966A911645D37A5C,D,8126422W5,SEATTLE WASH MUN LT & PWR REV IMPT & REF,20010315,5.500,20190301,,,20100609,120734,20100614,70000.00,103.146,,,,,20100609,225456,1.00 8773B0F9BE3CCB67,P,469422AD1,JACKSONVILLE FLA POLLUTION CTL DAILY-REF-FLA PWR & LT CO PJ ,19950606,,20290501,,,20100609,104200,20100609,400000.00,100.000,0.000,,,,20100609,225456,1.00 5C040348420FF38E,S,970007DZ0,WILLIAMSON CNTY TEX WTR SWR REF,20100601,3.000,20110901,Y,,20100609,120743,20100624,25000.00,101.955,1.332,,,,20100609,225456,1.00 C5783283AB3F91BF,S,448285GG5,HUTCHINSON MINN REF-MED FACS-SER A,20100701,2.000,20130201,Y,,20100609,120000,20100701,400000.00,102.000,1.211,,,,20100609,225456,1.00 B165E65ED37AB114,S,13033FL65,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.350,20280815,,,20100609,120746,20100614,25000.00,101.250,0.897,,,,20100609,225456,1.00 6E7C8DAC83FAD5D0,P,542690RS3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER L,20010523,5.375,20330501,,,20100609,120750,20100614,20000.00,103.370,1.506,,,,20100609,225456,1.00 DECFD0E605FD875B,D,970007DZ0,WILLIAMSON CNTY TEX WTR SWR REF,20100601,3.000,20110901,Y,,20100609,120743,20100624,25000.00,101.755,,,,,20100609,225456,1.00 E2A52088129F9594,P,196734BR7,COLORADO ST HIGHER ED CAP UNREFUNDED BALANCE,20081106,5.500,20271101,,,20100609,120751,20100614,145000.00,105.800,4.655,,,,20100609,225456,1.00 C691BD345BFCE9BC,D,649876G60,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20180401,,,20100609,120647,20100614,100000.00,113.233,,,,,20100609,225456,1.00 80EF16905F626BD8,D,24834PAC0,DENISON IOWA CMNTY SCH DIST REF,20100701,3.000,20130701,Y,,20100609,120000,20100707,600000.00,103.515,,,,,20100609,225456,1.00 2A5DDADC2A9FEA15,D,24834PAB2,DENISON IOWA CMNTY SCH DIST REF,20100701,3.000,20120701,Y,,20100609,120000,20100707,585000.00,102.968,,,,,20100609,225456,1.00 97010B16A85F1F95,D,24834PAP1,DENISON IOWA CMNTY SCH DIST REF,20100701,4.000,20240701,Y,,20100609,120000,20100707,280000.00,98.443,,,,,20100609,225456,1.00 7FF6B351FCF4DA91,D,196734BR7,COLORADO ST HIGHER ED CAP UNREFUNDED BALANCE,20081106,5.500,20271101,,,20100609,120751,20100614,145000.00,106.800,,,,,20100609,225456,1.00 CD2101CBC8B818C4,D,613342BV5,MONTGOMERY CNTY MD ECONOMIC TRINITY HEALTH CR GROUP,20011015,5.250,20311201,,,20100609,120752,20100614,15000.00,101.309,,,,,20100609,225456,1.00 7F89ADBE5FF8773A,S,347658SA5,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.250,20300301,Y,,20100609,120758,20100614,15000.00,101.000,4.117,,,,20100609,225456,1.00 81C41CDA26D57A12,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100609,120748,20100614,10000.00,104.750,4.359,,,,20100609,225456,1.00 054CB0075AA80EF7,S,57582NVQ5,MASSACHUSETTS ST PREREFUNDED-CONS LN-SER C,20010801,5.125,20201201,,,20100609,120600,20100614,50000.00,105.753,1.150,,,,20100609,225456,1.00 7066041EE313A467,S,958638NN4,WESTERN MICH UNIV REVS REF-GEN,20010401,5.000,20210715,,,20100609,120801,20100614,30000.00,101.563,3.518,,,,20100609,225456,1.00 C751310DEABFCD2B,S,958638NN4,WESTERN MICH UNIV REVS REF-GEN,20010401,5.000,20210715,,,20100609,120802,20100614,30000.00,101.563,3.518,,,,20100609,225456,1.00 F59B960CD1239048,S,646029CA4,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.000,20190901,,,20100609,120800,20100614,25000.00,99.875,5.016,,,,20100609,225456,1.00 86F2D6A319C7F0B7,S,542690RS3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER L,20010523,5.375,20330501,,,20100609,120802,20100614,20000.00,104.370,0.398,,,,20100609,225456,1.00 1CE3416912064271,P,958638NN4,WESTERN MICH UNIV REVS REF-GEN,20010401,5.000,20210715,,,20100609,120803,20100614,60000.00,100.563,4.459,,,,20100609,225456,1.00 C84DF379FCBA841D,D,958638NN4,WESTERN MICH UNIV REVS REF-GEN,20010401,5.000,20210715,,,20100609,120801,20100614,30000.00,101.062,,,,,20100609,225456,1.00 7127AF398E916363,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100609,120445,20100614,10000.00,102.103,,,,,20100609,225456,1.00 14A5163DDBFA8C76,D,958638NN4,WESTERN MICH UNIV REVS REF-GEN,20010401,5.000,20210715,,,20100609,120802,20100614,30000.00,101.062,,,,,20100609,225456,1.00 EDE33CDF87B06476,D,13033FL65,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.350,20280815,,,20100609,120710,20100614,25000.00,99.250,,,,,20100609,225456,1.00 BBC657F8DEA77235,D,646029CA4,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.000,20190901,,,20100609,120800,20100614,25000.00,99.750,,,,,20100609,225456,1.00 C9F844C1F5F75B68,D,958638NN4,WESTERN MICH UNIV REVS REF-GEN,20010401,5.000,20210715,,,20100609,120803,20100614,60000.00,101.063,,,,,20100609,225456,1.00 F362B1C731D6FEDF,P,1306286N5,CALIFORNIA ST REF,19990201,4.750,20220201,,,20100609,120804,20100614,20000.00,98.907,4.874,,,,20100609,225456,1.00 E46DDC380281774D,S,793323GT7,ST PETERSBURG FLA PUB UTIL REV ,20030701,4.300,20291001,,,20100609,120807,20100614,10000.00,99.994,4.300,,,,20100609,225456,1.00 149C26A6506EA675,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100609,115356,20100616,25000.00,98.680,,S,,,20100609,225456,1.00 13DBC6C91A29ADC0,D,971697AX5,WILMINGTON N C LTD OBLIG REV TAXABLE-SER B,20100408,6.150,20270601,,,20100609,120709,20100614,50000.00,106.148,,,,,20100609,225456,1.00 04E2C559D320C05F,D,971697AX5,WILMINGTON N C LTD OBLIG REV TAXABLE-SER B,20100408,6.150,20270601,,,20100609,120708,20100614,50000.00,106.273,,,,,20100609,225456,1.00 CFF3AC1A8ED5038C,D,470592GE0,JAMESTOWN N Y CITY SCH DIST SER A,20030615,4.000,20201101,,,20100609,120728,20100614,40000.00,101.296,,,,,20100609,225456,1.00 7119068F92B52B74,S,517840Y32,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.375,20300301,Y,,20100609,120813,20100615,25000.00,99.000,4.451,,,,20100609,225456,1.00 3FDA2B124F118271,S,717095R21,PFLUGERVILLE TEX INDPT SCH BLDG,20060915,4.500,20310215,,,20100609,120813,20100614,10000.00,101.000,4.260,,,,20100609,225456,1.00 1EE10B057D75C416,P,950885MN0,WESLACO TEX INDPT SCH DIST REF,20051201,4.500,20240215,,,20100609,120810,20100614,20000.00,101.387,4.169,,,,20100609,225456,1.00 BA25A94CE7A0B626,D,08527NJG2,BERNALILLO CNTY N MEX GROSS REF-SER B,20100615,3.375,20200615,Y,,20100609,120000,20100615,75000.00,98.869,,,,,20100609,225456,1.00 A273380EB81FF969,S,60416HDR2,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER FIVE-Y,20040801,5.250,20341001,,,20100609,120100,20100614,5000.00,103.486,4.350,,,,20100609,225456,1.00 989072F4CD20B03D,P,928172FH3,VIRGINIA ST PUB BLDG AUTH PUB SER A,20010801,4.250,20110801,,,20100609,115800,20100614,150000.00,103.000,1.561,,,,20100609,225456,1.00 97DF7642BE91E995,S,01179PME4,ALASKA MUN BD BK ALASKA MUN SER C,20051004,4.250,20231001,,,20100609,120048,20100614,25000.00,100.750,4.090,,,,20100609,225456,1.00 078988A5C8590761,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100609,120816,20100616,10000.00,101.625,4.794,,,,20100609,225456,1.00 88D4DF4B95A1916B,S,942061RG9,WATERTOWN MINN STR RECON-SER A,20100701,3.300,20211201,Y,,20100609,113000,20100712,115000.00,100.000,3.300,,,Y,20100609,225456,1.00 0157D8111AE91154,S,57419PHT9,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER C,20070620,3.950,20170901,,,20100609,120509,20100614,300000.00,103.000,3.445,,,,20100609,225456,1.00 CB9DF701FCF2AEFE,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100609,120721,20100614,1000000.00,79.009,,P,,,20100609,225456,1.00 AB61FBC1C636F228,D,106060DU7,BRAZORIA CNTY TEX MUN UTIL ,20060201,4.000,20170901,,,20100609,120825,20100614,20000.00,97.551,,,,,20100609,225456,1.00 805C91FEB7009EBE,P,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20100609,120825,20100614,50000.00,91.362,4.995,,,,20100609,225456,1.00 0885140CF9120CE6,S,820871MJ7,SHEBOYGAN CNTY WIS UNREFUNDED BAL-PROM NTS,20040501,3.625,20120501,,,20100609,120809,20100614,50000.00,104.399,1.250,,,,20100609,225456,1.00 40ED1E09C94C9529,D,820871MJ7,SHEBOYGAN CNTY WIS UNREFUNDED BAL-PROM NTS,20040501,3.625,20120501,,,20100609,120809,20100614,50000.00,104.399,,,,,20100609,225456,1.00 D7B6806C1630DCAA,P,106060DU7,BRAZORIA CNTY TEX MUN UTIL ,20060201,4.000,20170901,,,20100609,120832,20100611,20000.00,97.301,4.440,,,,20100609,225456,1.00 9F1D14398A051605,P,083763AW2,BERGEN CNTY N J ,20041015,3.375,20131015,,,20100609,120822,20100614,5000.00,105.414,1.698,,,,20100609,225456,1.00 1415568CC8F126CD,S,072024ML3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.000,20220401,,,20100609,120833,20100614,1MM+,111.108,3.520,,,,20100609,225456,1.00 88BBECB5A574491C,S,65888M5Y3,NORTH DAKOTA ST HSG FIN AGY HSG FIN PROH-HOME MTG FIN PG-A,20060501,4.850,20210701,,,20100609,120320,20100614,20000.00,100.980,4.647,,,,20100609,225456,1.00 6F7119C4ECCDD9ED,S,57563RFU8,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.600,20220101,,,20100609,113913,20100614,25000.00,98.950,4.719,,,,20100609,225456,1.00 39FDAF2E7979A9DB,D,65888M5Y3,NORTH DAKOTA ST HSG FIN AGY HSG FIN PROH-HOME MTG FIN PG-A,20060501,4.850,20210701,,,20100609,120422,20100614,20000.00,98.133,,S,,,20100609,225456,1.00 35766AF56EE3CC74,S,59465HDD5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20221115,,,20100609,120821,20100614,10000.00,100.500,4.908,,,,20100609,225456,1.00 5E62FEBE21CA5BC3,S,85732TCF7,STATE PUB SCH BLDG AUTH PA SCH CURWENSVILLE AREA SCH DIST,20100520,4.000,20260901,,,20100609,120835,20100614,10000.00,100.006,3.998,,,,20100609,225456,1.00 7D4C6556A7E56603,S,417164JR2,HARTSELLE ALA TAXABLE-SCH WTS-SER C-BUILD,20100601,6.200,20390601,Y,,20100609,120838,20100617,50000.00,101.989,5.932,,,,20100609,225456,1.00 E218138FF1C70349,D,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100609,120601,20100614,1000000.00,100.000,,,,,20100609,225456,1.00 87F2FA692937DD03,S,478251JT9,JOHNSON CITY TENN SER A,20100624,5.200,20240601,Y,,20100609,120705,20100624,455000.00,101.940,4.950,,,,20100609,225456,1.00 2FB2B45A1FB3EE9C,S,33804RAC3,FISHHAWK CMNTY DEV DIST II FLA SER A,20040701,6.125,20340501,,,20100609,120830,20100623,20000.00,100.000,6.122,,,,20100609,225456,1.00 BF392A89F92EBF67,D,427101EX4,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,5.000,20250801,,,20100609,120712,20100614,160000.00,76.283,,P,,,20100609,225456,1.00 9E8B6B38D5B7D362,D,417164JR2,HARTSELLE ALA TAXABLE-SCH WTS-SER C-BUILD,20100601,6.200,20390601,Y,,20100609,120838,20100617,50000.00,100.989,,,,,20100609,225456,1.00 B945DC6187B49BC6,D,654710NV0,NISKAYUNA N Y PUB IMPT,20100615,2.000,20130615,Y,,20100609,120000,20100617,355000.00,102.116,,,,Y,20100609,225456,1.00 95020E7F7FD88A6A,S,567099GM2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2009-SER A-1,20100610,2.250,20150701,Y,,20100609,120820,20100614,5000.00,99.811,2.290,,,,20100609,225456,1.00 2926CCAB007FFDAE,P,87638RCX3,TARRANT CNTY TEX CULTURAL ED STAYTON AT MUSEUM WAY-SER A,20091112,8.250,20441115,,,20100609,120831,20100614,8000.00,96.520,8.565,,,,20100609,225456,1.00 16951347B306466E,D,73209PCZ1,POMONA CALIF REDEV AGY TAX REF-WEST HOLT AVE REDEV-SER Y,19981101,5.450,20220501,,,20100609,120041,20100614,25000.00,102.833,,,,,20100609,225456,1.00 138FD243A226DF6B,S,448285GH3,HUTCHINSON MINN REF-MED FACS-SER A,20100701,2.000,20140201,Y,,20100609,120000,20100701,150000.00,101.737,1.500,,,,20100609,225456,1.00 8BF1E0034B7FCEA6,P,650009XF5,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,2.500,20110715,,,20100609,120648,20100610,375000.00,101.750,0.893,,,,20100609,225456,1.00 4AA190169CE7C5BC,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100609,120840,20100614,25000.00,101.722,4.788,,,,20100609,225456,1.00 00B64B59D951444C,S,546398MG0,LOUISIANA PUB FACS AUTH REV REF-PENNINGTON MED FNDTN PJ,20060316,5.000,20260701,,,20100609,120844,20100614,30000.00,100.000,4.999,,,,20100609,225456,1.00 B9F057077F468A01,D,20056NCR9,COMMERCE CALIF JT PWRS FING REDEV PROJS-SER A,20031210,4.750,20230801,,,20100609,120600,20100614,5000.00,86.689,,,,,20100609,225456,1.00 C1CB69D49A170B93,D,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20100609,120744,20100614,10000.00,105.389,,,,,20100609,225456,1.00 3EB58E913DCB00A1,D,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20100609,120743,20100614,10000.00,105.639,,,,,20100609,225456,1.00 281B96466B8E5378,D,6498384L0,NEW YORK ST DORM AUTH REVS FHA-MTG-NURSING HOME-LUTHERAN ,19980715,5.300,20380201,,,20100609,120737,20100614,50000.00,102.250,,,,,20100609,225456,1.00 40C45C9449E933A9,D,64985WHF4,NEW YORK ST ENVIRONMENTAL FACS PREREFUNDED-FDS 2ND RES-F,19980811,5.000,20150615,,,20100609,120807,20100614,100000.00,105.375,,,,,20100609,225456,1.00 49C56F600095F019,D,248603CM2,DENNIS TWP N J BRD ED REF,20100521,2.000,20130401,,,20100609,111116,20100614,350000.00,101.639,,S,,,20100609,225456,1.00 AFFAFE60187C0249,S,59333RAR5,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20120801,,,20100609,120841,20100614,25000.00,108.486,1.322,,,,20100609,225456,1.00 D4883A18768011A5,S,830218ES8,SKAGIT CNTY WASH PUB HOSP DIST BHAC NICO-CR,20040615,5.375,20211201,,,20100609,120848,20100614,100000.00,109.811,3.009,,,,20100609,225456,1.00 EFC4AC5420EA2505,S,24919HGT3,DENVER COLO CITY & CNTY EXCISE REF-SER A,20090501,6.000,20230901,,,20100609,120850,20100614,100000.00,114.850,4.052,,,,20100609,225456,1.00 84F8FBE29CF4187F,P,011908DA5,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.500,20160101,,,20100609,120823,20100614,10000.00,96.400,6.278,,,,20100609,225456,1.00 6776E5D837B98945,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100609,120400,20100614,10000.00,102.103,5.220,,,,20100609,225456,1.00 15936588F6FC6DA0,S,942061RE4,WATERTOWN MINN STR RECON-SER A,20100701,3.100,20191201,Y,,20100609,113000,20100712,110000.00,100.000,3.100,,,Y,20100609,225456,1.00 EEB9A3AB13332FA1,D,011908DA5,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.500,20160101,,,20100609,120823,20100614,10000.00,96.500,,,,,20100609,225456,1.00 CA7A4E8521E02BD1,D,08527NJR8,BERNALILLO CNTY N MEX GROSS REF-SER B,20100615,4.125,20290615,Y,,20100609,120000,20100615,485000.00,97.110,,,,,20100609,225456,1.00 F02EE07BD6A2FFA3,S,914072AM5,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,3.200,20201201,Y,,20100609,120850,20100629,80000.00,100.000,3.200,,,,20100609,225456,1.00 FBB7363423B83715,S,642815D50,NEW BRUNSWICK N J ,20100602,3.000,20170901,,,20100609,120854,20100614,20000.00,101.449,2.777,,,,20100609,225456,1.00 0401990F68FC365D,S,939720AJ7,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.250,20190701,Y,,20100609,120844,20100615,100000.00,101.485,3.061,,,,20100609,225456,1.00 67DFA1FE44D0D99B,S,654710NV0,NISKAYUNA N Y PUB IMPT,20100615,2.000,20130615,Y,,20100609,120636,20100617,355000.00,102.197,1.250,,,,20100609,225456,1.00 ABACE388AB564FF4,P,13062T3J1,CALIFORNIA ST PREREFUNDED,20020401,5.250,20320401,,,20100609,115400,20100611,75000.00,107.850,0.858,,,,20100609,225456,1.00 8D82A6928D460EE0,D,745277QB2,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20160801,,,20100609,114200,20100614,10000.00,106.259,,S,,,20100609,225456,1.00 42CE043116A0746A,D,914072AM5,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,3.200,20201201,Y,,20100609,120850,20100629,80000.00,99.000,,,,,20100609,225456,1.00 358DE4092FD304F4,D,64971MH47,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-C,20021107,5.250,20220801,,,20100609,120800,20100614,150000.00,109.120,,,,,20100609,225456,1.00 40ECB17B43944FBC,S,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20100609,120901,20100614,10000.00,105.200,3.776,,,,20100609,225456,1.00 200FF2F0DF8D4984,P,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20100609,120733,20100614,25000.00,97.280,5.359,,,,20100609,225456,1.00 99422F8B2B5D77B0,D,654710NU2,NISKAYUNA N Y PUB IMPT,20100615,2.000,20120615,Y,,20100609,120000,20100617,590000.00,102.059,,,,Y,20100609,225456,1.00 3C874BC73646BCC7,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100609,115420,20100614,100000.00,97.500,6.341,,,,20100609,225456,1.00 82842088DE198A83,S,48542K6K0,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.750,20220401,Y,,20100609,120844,20100623,10000.00,100.000,3.749,,,,20100609,225456,1.00 326255DBED412A6E,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100609,120845,20100614,10000.00,101.750,4.784,,,,20100609,225456,1.00 D84FA29F935DA792,D,470592GE0,JAMESTOWN N Y CITY SCH DIST SER A,20030615,4.000,20201101,,,20100609,120713,20100614,40000.00,101.546,,,,,20100609,225456,1.00 061A4979BD12D10E,D,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20100609,120512,20100614,15000.00,97.725,,,,,20100609,225456,1.00 D1B9D30F0F5F3503,D,9140846W3,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS-A,20091215,4.625,20341101,,,20100609,120906,20100614,15000.00,102.625,,,,,20100609,225456,1.00 7A8C4535DE35118E,S,24919HGT3,DENVER COLO CITY & CNTY EXCISE REF-SER A,20090501,6.000,20230901,,,20100609,120904,20100614,110000.00,114.850,4.052,,,,20100609,225456,1.00 44F46E65238699B1,S,131797AU6,CAMARILLO CALIF PUB FIN AUTH ,20051130,4.500,20250601,,,20100609,120908,20100614,50000.00,102.981,3.934,,,,20100609,225456,1.00 93626F73B93664D6,P,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100609,115800,20100614,100000.00,96.050,5.285,,,,20100609,225456,1.00 D8F2A204C8004057,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100609,120858,20100701,15000.00,104.511,5.379,,,,20100609,225456,1.00 2C8E0FFA486F0378,S,9140846W3,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS-A,20091215,4.625,20341101,,,20100609,120906,20100614,15000.00,104.677,4.021,,,,20100609,225456,1.00 A3807F33FB55FFDC,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100609,120904,20100614,5000.00,106.300,6.335,,,,20100609,225456,1.00 053E0892356FC240,S,642815D50,NEW BRUNSWICK N J ,20100602,3.000,20170901,,,20100609,120906,20100614,20000.00,101.449,2.777,,,,20100609,225456,1.00 0F297C20F26549A7,D,9140846W3,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS-A,20091215,4.625,20341101,,,20100609,120906,20100614,15000.00,102.625,,,,,20100609,225456,1.00 7C6159FCFCEA6132,P,898796R82,TUCSON ARIZ WTR REV REF,20020403,5.500,20150701,,,20100609,120700,20100614,65000.00,109.223,1.851,,,,20100609,225456,1.00 5E95711F6F2D32BC,D,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100609,120800,20100614,25000.00,99.222,,,,,20100609,225456,1.00 169D773E12F8BC67,S,60635R6J1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.000,20200601,,,20100609,120911,20100614,10000.00,101.850,3.775,,,,20100609,225456,1.00 B59CAF531BE4FA4B,D,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100609,120300,20100614,150000.00,99.400,,,,,20100609,225456,1.00 D4BCD13DBE16C3DB,D,011908DA5,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.500,20160101,,,20100609,120321,20100614,10000.00,97.088,,P,,,20100609,225456,1.00 FDDFC2BA09B2F084,P,717818R26,PHILADELPHIA PA AUTH FOR INDL VAR-SPL PEOPLE IN NORTHEAST,20061018,,20321101,,,20100609,120825,20100616,200000.00,100.000,0.000,,,,20100609,225456,1.00 3C892BD7ADE68B97,P,232393BZ0,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20180201,,,20100609,120912,20100614,10000.00,110.000,3.495,,,,20100609,225456,1.00 E76A7F441DFAFF14,P,254839R47,DISTRICT COLUMBIA REV CATHOLIC UNIV OF AMERICA,20070613,5.000,20161001,,,20100609,120923,20100614,25000.00,110.000,3.231,,,,20100609,225456,1.00 4607D4061A7A037F,S,654710NU2,NISKAYUNA N Y PUB IMPT,20100615,2.000,20120615,Y,,20100609,120424,20100617,590000.00,102.069,0.950,,,,20100609,225456,1.00 A57FAE375A5E72E3,D,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.875,20420601,Y,,20100609,120826,20100610,100000.00,101.440,,,,,20100609,225456,1.00 80968750EB6BFDB0,D,834684CM2,SOMERSET CNTY PA HOSP AUTH REV SR MTG-ALLEGHENY CHRISTIAN,19981101,5.650,20171115,,,20100609,120522,20100614,20000.00,71.000,,S,,,20100609,225456,1.00 FDA8B3FB6634EC73,S,773038CS1,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20220701,,,20100609,120917,20100614,5000.00,108.680,3.127,,,,20100609,225456,1.00 6610F4792871EF2F,S,155677CM7,CENTRAL VALDOSTA GA DEV AUTH LOWNDES CNTY JUDICIAL/ADMIN,20031201,4.375,20230601,,,20100609,120917,20100614,5000.00,104.210,3.444,,,,20100609,225456,1.00 D68C182768CCCCEC,S,23378RCC8,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,4.625,20230701,,,20100609,120917,20100614,5000.00,105.480,3.900,,,,20100609,225456,1.00 56E8BF271ED77EE7,S,652583BU8,NEWTON CNTY GA WTR REV ,20040901,4.250,20240701,,,20100609,120917,20100614,5000.00,102.240,3.649,,,,20100609,225456,1.00 05E3F9773BD4A7D6,S,74265LFQ6,PRIVATE COLLEGES & UNIVS AUTH REF-MERCER UNIV PROJ-SER A,19990601,5.250,20251001,,,20100609,120917,20100614,5000.00,97.420,5.500,,,,20100609,225456,1.00 1B7FF9B6F8702340,S,047681MB4,ATLANTA & FULTON CNTY GA REC SER B,20060112,4.250,20251201,,,20100609,120918,20100614,10000.00,101.700,3.901,,,,20100609,225456,1.00 BA36DEBF578766A0,S,642815D50,NEW BRUNSWICK N J ,20100602,3.000,20170901,,,20100609,120915,20100614,10000.00,101.449,2.777,,,,20100609,225456,1.00 68540BE4C452C78B,S,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20100609,120915,20100614,105000.00,101.444,4.255,,,,20100609,225456,1.00 027595A4DCBD7591,P,249694DV9,DEPTFORD TWP N J MUN UTILS REF,20050615,4.250,20260201,,,20100609,120921,20100614,50000.00,98.250,4.406,,,,20100609,225456,1.00 10061B33D25245A7,S,059195MK0,BALTIMORE MD CTFS PARTN REF-SER A,20100617,5.000,20121001,Y,,20100609,120924,20100617,100000.00,109.027,1.000,,,,20100609,225456,1.00 5D8FDFD85F9F67B6,S,251255W68,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20250701,,,20100609,120910,20100614,5000.00,104.600,4.132,,,,20100609,225456,1.00 63F53DD6E2A78331,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100609,120926,20100614,30000.00,100.375,3.917,,,,20100609,225456,1.00 68E82A1C38FE9D4D,P,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100609,120924,20100614,20000.00,100.625,4.845,,,,20100609,225456,1.00 07A04835A5BD6ED2,D,734782BP9,PORT NEW ORLEANS LA BRD COMMRS ,20020801,5.000,20320401,,,20100609,120756,20100614,25000.00,93.221,,S,,,20100609,225456,1.00 FF9F02F5568D863C,D,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100609,120926,20100614,30000.00,98.500,,,,,20100609,225456,1.00 8543E7E571E40FA2,S,89602NJL9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20351115,,,20100609,120749,20100614,25000.00,105.609,4.000,,,,20100609,225456,1.00 D553B6C5F554686A,P,79771RAQ4,SAN FRANCISCO CALIF CITY & CMNTY FACS DIST NO 6-MISSION ,20010710,5.700,20160801,,,20100609,120933,20100614,15000.00,98.000,6.094,,,,20100609,225456,1.00 935402B12DDFACE9,S,914760P23,UNIVERSITY OKLA REVS REF-GEN-SER A,20061024,4.250,20310701,,,20100609,120934,20100614,20000.00,101.867,3.900,,,,20100609,225456,1.00 796AF5ECBCC2FDCD,S,189090AT0,CLOSTER N J SCH DIST ,19940915,6.125,20130915,,,20100609,120937,20100614,20000.00,113.771,1.750,,,,20100609,225456,1.00 E30A90B989038581,D,914760P23,UNIVERSITY OKLA REVS REF-GEN-SER A,20061024,4.250,20310701,,,20100609,120934,20100614,20000.00,99.991,,,,,20100609,225456,1.00 126F4B915F67DDEE,D,189090AT0,CLOSTER N J SCH DIST ,19940915,6.125,20130915,,,20100609,120937,20100614,20000.00,113.021,,,,,20100609,225456,1.00 8EFA232554810FE9,D,729067FD5,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.250,20370501,,,20100609,120837,20100614,10000.00,96.964,,,,,20100609,225456,1.00 2A5271855A52D777,P,57582NF67,MASSACHUSETTS ST CONS LN-SER C,20040826,3.700,20140801,,,20100609,120926,20100614,5000.00,105.001,2.420,,,,20100609,225456,1.00 5851DF6BDDDA78C7,P,7372375E3,PORTSMOUTH VA REF,20031201,5.000,20120701,,,20100609,120926,20100614,35000.00,106.654,1.679,,,,20100609,225456,1.00 45446A6419D55B8A,P,54640AAH3,LOUISIANA PUB FACS AUTH REV CUST RCPT-MULTIFAM-CARRIAGE-A,19900801,0.000,20200201,,,20100609,120929,20100614,50000.00,68.655,3.943,,,,20100609,225456,1.00 E574AF49E4EBEDB8,D,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100609,120708,20100614,250000.00,100.000,,,,,20100609,225456,1.00 7C78993AC897064A,S,797391R27,SAN DIEGO CNTY CALIF CTFS ,20100527,4.250,20240701,,,20100609,120934,20100614,35000.00,99.250,4.322,,,,20100609,225456,1.00 7917EB6A434FE492,S,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20100609,120940,20100614,10000.00,105.200,3.776,,,,20100609,225456,1.00 607C84154134A9DD,D,939720AJ7,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.250,20190701,Y,,20100609,120800,20100615,100000.00,99.550,,,,,20100609,225456,1.00 7C82A15C59035B82,D,939720AJ7,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.250,20190701,Y,,20100609,120840,20100615,100000.00,99.610,,,,,20100609,225456,1.00 16170C166F15115B,D,463777JG8,IRVING TEX CTFS OBLIG,20011001,4.875,20200915,,,20100609,115718,20100614,5000.00,101.109,,,,,20100609,225456,1.00 F68434A3EC5E811E,S,68608JMC2,OREGON ST FACS AUTH REV REF-WILLAMETTE UNIV PJ-A,20100506,4.000,20241001,,,20100609,120945,20100614,20000.00,100.850,3.894,,,,20100609,225456,1.00 F22B83D34011FAB1,S,676907PB8,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A,20070411,4.625,20270901,,,20100609,120947,20100614,10000.00,99.114,4.700,,,,20100609,225456,1.00 1C36E302746C3A45,D,51639LDW2,LANSING MICH BRD WTR & LT WTR REF-SER A,20030901,5.000,20260701,,,20100609,120917,20100614,10000.00,103.586,,,,,20100609,225456,1.00 0B03D5093DB36A24,D,64971MH47,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-C,20021107,5.250,20220801,,,20100609,120759,20100614,150000.00,109.170,,,,,20100609,225456,1.00 1D8B9C5BA0DE4C39,D,071810AL9,BAXTER CNTY ARK INDL DEV REV REF-AEROQUIP CORP PROJ,19931001,5.800,20131001,,,20100609,120945,20100614,25000.00,104.000,,,,,20100609,225456,1.00 D98AAA94357B916E,D,129630AA7,CALHOUN CNTY ARK SOLID WASTE GEORGIA-PACIFIC CORP PROJ,20011101,6.375,20261101,,,20100609,120949,20100614,25000.00,94.885,,,,,20100609,225456,1.00 85DE955D6AF74CE3,S,745277QB2,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20160801,,,20100609,120945,20100614,10000.00,108.260,3.239,,,,20100609,225456,1.00 15C3156748C90E6D,S,642815D50,NEW BRUNSWICK N J ,20100602,3.000,20170901,,,20100609,120946,20100614,150000.00,101.449,2.777,,,,20100609,225456,1.00 BD69F7DD27FCE440,S,13062RKF4,CALIFORNIA ST VAR PURP-NATL IBC,20041201,5.000,20150601,,,20100609,120937,20100614,150000.00,112.282,2.103,,,,20100609,225456,1.00 13E5146EDF608E2A,S,51639LDW2,LANSING MICH BRD WTR & LT WTR REF-SER A,20030901,5.000,20260701,,,20100609,120921,20100614,10000.00,103.686,3.709,,,,20100609,225456,1.00 A2B919474405A46E,S,972352JT6,WILSON PA AREA SCH DIST ,20100621,3.000,20180401,Y,,20100609,120946,20100621,25000.00,100.950,2.805,,,,20100609,225456,1.00 071E47560215096F,S,57563CCP5,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.750,20370101,,,20100609,120800,20100614,50000.00,101.972,4.493,,,,20100609,225456,1.00 CF784C7C3BB45176,P,071810AL9,BAXTER CNTY ARK INDL DEV REV REF-AEROQUIP CORP PROJ,19931001,5.800,20131001,,,20100609,120945,20100614,25000.00,103.500,4.640,,,,20100609,225456,1.00 6FF861F903AB6F62,P,129630AA7,CALHOUN CNTY ARK SOLID WASTE GEORGIA-PACIFIC CORP PROJ,20011101,6.375,20261101,,,20100609,120949,20100614,25000.00,94.411,6.951,,,,20100609,225456,1.00 BBC37054A8068024,S,2512557K5,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,4.750,20290701,,,20100609,120947,20100614,30000.00,100.336,4.699,,,,20100609,225456,1.00 A5ACC6008B568842,S,214183KR5,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20261201,Y,,20100609,120948,20100615,50000.00,34.816,6.513,,,,20100609,225456,1.00 77A3BADC24E50988,S,204712HH9,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-A,20100609,5.500,20300801,,,20100609,120950,20100614,20000.00,100.000,5.499,,,,20100609,225456,1.00 409716AE58B9B5A3,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100609,120942,20100614,100000.00,101.000,4.619,,,,20100609,225456,1.00 6E64AA4CAB9ED606,P,64972FWK8,NEW YORK N Y CITY MUN WTR FIN VAR-2ND GEN RESOLUTION BB-1,20080807,,20390615,,,20100609,105900,20100609,1MM+,100.000,0.000,,,,20100609,225456,1.00 2C02AC75BAB2852F,P,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20100609,103000,20100609,1MM+,100.000,0.000,,,,20100609,225456,1.00 0CC1ED669A2D237F,P,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20100609,104000,20100609,1MM+,100.000,0.000,,,,20100609,225456,1.00 D11B6CD8EB2D7BAC,D,2512557K5,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,4.750,20290701,,,20100609,120947,20100614,30000.00,100.000,,,,,20100609,225456,1.00 7FFDDF50A85285A6,S,64966CG88,NEW YORK N Y VAR-SUBSER-H-4,20040311,,20340301,,,20100609,110000,20100609,1MM+,100.000,0.000,,,,20100609,225456,1.00 13806FCE49F199E5,S,448285GH3,HUTCHINSON MINN REF-MED FACS-SER A,20100701,2.000,20140201,Y,,20100609,120000,20100701,50000.00,101.737,1.500,,,,20100609,225456,1.00 7D84D827F3EF58F7,S,927781SS4,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-B,20091209,4.250,20270901,,,20100609,120937,20100614,50000.00,103.530,3.792,,,,20100609,225456,1.00 6DAFC6929281C57A,S,161044BE1,CHARLOTTE N C SPL FACS REV REF-CHARLOTTE/DOUGLAS INTL ARP,19980301,5.600,20270701,,,20100609,120840,20100614,5000.00,70.101,9.080,,,,20100609,225456,1.00 CF594BC1DADA8345,S,87638RCX3,TARRANT CNTY TEX CULTURAL ED STAYTON AT MUSEUM WAY-SER A,20091112,8.250,20441115,,,20100609,120939,20100614,8000.00,100.000,8.248,,,,20100609,225456,1.00 79C55B4022763234,S,942061RF1,WATERTOWN MINN STR RECON-SER A,20100701,3.200,20201201,Y,,20100609,113000,20100712,115000.00,100.000,3.200,,,Y,20100609,225456,1.00 F092F08709BAAD89,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100609,121002,20100614,10000.00,100.000,5.519,,,,20100609,225456,1.00 E8789AA17911FA1B,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100609,121003,20100614,25000.00,100.000,4.499,,,,20100609,225456,1.00 1DFB6763B5CA49FE,S,79875YBS9,SAN MARCOS CALIF SCHS FING ,20100622,4.500,20270815,Y,,20100609,121003,20100622,15000.00,99.907,4.507,,,,20100609,225456,1.00 C352BDB07E7C0ACE,D,48542K5X3,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20280101,,,20100609,120126,20100614,1MM+,102.438,,,,,20100609,225456,1.00 C639A3B49A20E5CB,P,122709SL3,BURRILLVILLE R I ,20000801,5.125,20140801,,,20100609,120157,20100614,100000.00,101.860,-1.409,,,,20100609,225456,1.00 3D01A2B375743BAD,S,343136QW0,FLORIDA ST TPK AUTH TPK REV SER A,19990215,5.000,20220701,,,20100609,120902,20100614,400000.00,101.206,0.600,,,,20100609,225456,1.00 D6E00BA22261F6AB,D,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,Y,,20100609,120700,20100616,10000.00,103.467,,,,,20100609,225456,1.00 A71FE671B7E7572E,D,152339HR1,CENTINELA VALLEY CALIF UN HIGH REF-SER A,20040603,4.650,20140801,,,20100609,120551,20100614,5000.00,103.087,,S,,,20100609,225456,1.00 8EDB39C78021BE3D,D,65888M5Y3,NORTH DAKOTA ST HSG FIN AGY HSG FIN PROH-HOME MTG FIN PG-A,20060501,4.850,20210701,,,20100609,120532,20100614,20000.00,97.133,,P,,,20100609,225456,1.00 A83C19A84A1C630F,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100609,120902,20100614,75000.00,104.517,,,,,20100609,225456,1.00 DF2E0F3B32F15227,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100609,120900,20100614,75000.00,104.642,,,,,20100609,225456,1.00 7F93A3F9CE63CB1D,S,77355PJN4,ROCKLAND CNTY N Y ,20100615,2.000,20120615,Y,,20100609,121000,20100615,200000.00,101.975,1.000,,,,20100609,225456,1.00 C35EC4BF029F3DC9,P,452151PC1,ILLINOIS ST SER A,20040401,5.000,20140301,,,20100609,120853,20100614,110000.00,107.901,2.746,,,,20100609,225456,1.00 CF9FE6F733CD68FB,S,50964HDE8,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,5.000,20420601,,,20100609,121003,20100614,10000.00,99.990,5.001,,,,20100609,225456,1.00 37878B460D4AFB32,P,631500BF1,NASHWAUK KEEWATIN MINN INDPT TAXABLE-OPEB-SER A,20090501,5.600,20250301,,,20100609,120000,20100614,260000.00,100.000,5.599,,,,20100609,225456,1.00 98E3F90F45700890,S,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20100609,121003,20100614,15000.00,94.779,5.250,,,,20100609,225456,1.00 C6E601E18EFADD84,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100609,121005,20100614,25000.00,96.877,,,,,20100609,225456,1.00 E151060A2FC63386,S,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20100609,120956,20100614,10000.00,99.872,5.009,,,,20100609,225456,1.00 796A8AE14F755879,P,151365GE7,CENTENNIAL SCH DIST BUCKS CNTY SER B,20090211,4.000,20181215,,,20100609,121002,20100610,30000.00,105.545,3.249,,,,20100609,225456,1.00 5BC1B0655B665BEF,P,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100609,121005,20100614,25000.00,96.393,5.272,,,,20100609,225456,1.00 2A78497705BCDE57,S,75212YAP6,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20470701,,,20100609,120958,20100614,25000.00,91.289,5.557,,,,20100609,225456,1.00 2C3A85D58BDBC916,D,75212YAP6,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20470701,,,20100609,120958,20100614,25000.00,89.539,,,,,20100609,225456,1.00 6B1CCB3BCC5AFF2D,P,939781VD9,WASHINGTON ST HIGHER ED FACS GONZAGA UNIV PROJ,20040601,4.300,20150401,,,20100609,120807,20100614,20000.00,110.000,1.867,,,,20100609,225456,1.00 34BA92009E0B172D,S,798147YK4,SAN JOSE CALIF REDEV AGY TAX UNREFUNDED BAL-MERGED AREA,19931201,6.000,20150801,,,20100609,121016,20100614,50000.00,112.733,3.282,,,,20100609,225456,1.00 589B655D461052FC,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100609,115420,20100614,150000.00,97.500,6.341,,,,20100609,225457,1.00 20AA02167D8428FD,S,639438TS9,NAZARETH PA AREA SCH DIST SER A,20081115,5.125,20281115,,,20100609,121009,20100614,25000.00,106.815,3.724,,,,20100609,225457,1.00 09E25FAFF557E451,D,798147YK4,SAN JOSE CALIF REDEV AGY TAX UNREFUNDED BAL-MERGED AREA,19931201,6.000,20150801,,,20100609,121016,20100614,50000.00,111.483,,,,,20100609,225457,1.00 B067008B722A42B9,D,928172FH3,VIRGINIA ST PUB BLDG AUTH PUB SER A,20010801,4.250,20110801,,,20100609,115800,20100614,150000.00,103.475,,,,,20100609,225457,1.00 8DCDF42EAC6F65E3,D,747045JB9,PUYALLUP WASH ,20041015,4.375,20231201,,,20100609,120100,20100614,10000.00,101.040,,,,,20100609,225457,1.00 E1B72BC00DBD239A,D,97689P3S5,WISCONSIN HSG & ECONOMIC DEV SER E,20061025,4.900,20370901,,,20100609,120542,20100614,25000.00,95.430,,P,,,20100609,225457,1.00 4BD841CFDEBE96A3,D,24834PAJ5,DENISON IOWA CMNTY SCH DIST REF,20100701,3.400,20190701,Y,,20100609,120000,20100707,225000.00,99.500,,,,,20100609,225457,1.00 334A2290A8159548,S,775185AT8,ROGERS CNTY OKLA INDL DEV AUTH ,20100513,4.900,20350401,,,20100609,121018,20100614,100000.00,103.375,4.470,,,,20100609,225457,1.00 B201AAEE2589047C,S,364151AK6,GALT SCHS JT PWRS AUTH CALIF REF-HIGH SCH ELEM SCH FACS-A,20080923,3.800,20181101,,,20100609,121017,20100614,25000.00,102.425,3.464,,,,20100609,225457,1.00 ADBBBEBA2B4A739B,P,341535QU9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,5.000,20150601,,,20100609,121008,20100614,5000.00,108.573,2.933,,,,20100609,225457,1.00 03EFEA28197934AD,P,64971SAT6,NEW YORK N Y CITY INDL DEV AGY AMERICAN AIRLINES INC PROJ ,19940801,6.900,20240801,,,20100609,120501,20100614,15000.00,86.625,8.547,,,,20100609,225457,1.00 DD5797FD6E266715,S,57563CCP5,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.750,20370101,,,20100609,121000,20100614,10000.00,101.972,4.493,,,,20100609,225457,1.00 7B80D8FA58571E1F,S,114889US5,BROWARD CNTY FLA PARKS & LAND PRESERVATION PJ,20050407,5.000,20140101,,,20100609,121015,20100614,75000.00,111.795,1.568,,,,20100609,225457,1.00 1872B1AC708E7ED8,S,4124865D0,HARFORD CNTY MD TAXABLE-SER-B BUILD AMER BDS,20100616,5.300,20280701,Y,,20100609,121025,20100616,20000.00,103.000,4.918,,,,20100609,225457,1.00 5FD188F7EDA15048,D,296120AP3,ESCAMBIA CNTY FLA HSG FIN AUTH UNIV WEST FLA FNDTN INC PROJ,19980901,4.750,20280601,,,20100609,120725,20100614,70000.00,93.127,,,,,20100609,225457,1.00 87CDE801A71D462E,D,114889US5,BROWARD CNTY FLA PARKS & LAND PRESERVATION PJ,20050407,5.000,20140101,,,20100609,121015,20100614,75000.00,110.920,,,,,20100609,225457,1.00 45BD6CBCB729DCAD,D,114889US5,BROWARD CNTY FLA PARKS & LAND PRESERVATION PJ,20050407,5.000,20140101,,,20100609,121015,20100614,75000.00,110.890,,,,,20100609,225457,1.00 290D092845B52413,D,4124865D0,HARFORD CNTY MD TAXABLE-SER-B BUILD AMER BDS,20100616,5.300,20280701,Y,,20100609,121025,20100616,20000.00,101.000,,,,,20100609,225457,1.00 DAC9606F9E3B21ED,D,454624LF2,INDIANA BD BK REV PREREFUNDED-ST REVOLVING FD-A,20011114,5.375,20170201,,,20100609,115717,20100614,5000.00,106.800,,,,,20100609,225457,1.00 BB38EA3AA86205C8,D,364151AK6,GALT SCHS JT PWRS AUTH CALIF REF-HIGH SCH ELEM SCH FACS-A,20080923,3.800,20181101,,,20100609,120959,20100614,25000.00,100.711,,,,,20100609,225457,1.00 6D745C23A8F626FC,D,458761AY9,INTERLOCKEN MET DIST COLO REF-SER A,19991115,5.250,20101215,,,20100609,120825,20100614,10000.00,99.300,,P,,,20100609,225457,1.00 9AF8B6C71201CD63,S,45129YWN2,IDAHO HSG & FIN ASSN SINGLE SER D-CL III,20081001,5.350,20290101,,,20100609,121029,20100614,5000.00,100.000,5.349,,,,20100609,225457,1.00 756F4A6DC0674481,S,851018JD4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20310801,,,20100609,121031,20100614,15000.00,102.500,4.281,,,,20100609,225457,1.00 87A1B4451AFC8971,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100609,121032,20100614,10000.00,101.500,4.814,,,,20100609,225457,1.00 CCD39D543CEEA855,P,57419JF40,MARYLAND ST CMNTY DEV ADMIN AMT-SINGLE FAMILY PG-3RD SER,19981201,5.125,20210401,,,20100609,120454,20100610,195000.00,100.500,4.480,,,,20100609,225457,1.00 CBE9B51F2AAA7024,P,544646FR8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20240701,,,20100609,121013,20100614,100000.00,100.075,4.487,,,,20100609,225457,1.00 17B1BEECB835DAAD,S,654710NT5,NISKAYUNA N Y PUB IMPT,20100615,2.000,20110615,Y,,20100609,120200,20100617,452377.00,101.236,0.750,,,,20100609,225457,1.00 0DDB6122B383A553,S,91412FQR1,UNIVERSITY CALIF REVS SER C,20050131,4.750,20370515,,,20100609,121000,20100614,10000.00,98.600,4.843,,,,20100609,225457,1.00 F0FACC60392AD627,P,812626VR7,SEATTLE WASH PREREFUNDED-2007-REF & IMPT,20030201,4.250,20170801,,,20100609,121012,20100614,10000.00,107.250,1.855,,,,20100609,225457,1.00 F1A8C904F8E80E71,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100609,120956,20100614,30000.00,99.460,5.789,,,,20100609,225457,1.00 9C0EC7FEC3AF3EA4,D,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20100609,120231,20100614,25000.00,99.298,,S,,,20100609,225457,1.00 9D41FE32ABAE68AC,D,605277AC6,MISSISSIPPI BUSINESS FIN CORP REF-SYS ENERGY RES INC PJ,19990515,5.900,20220501,,,20100609,120243,20100614,45000.00,99.800,,P,,,20100609,225457,1.00 FB99E5E6FE215BAA,D,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20100609,120252,20100614,25000.00,98.900,,P,,,20100609,225457,1.00 9E926AA2CC6B757A,P,875287KP8,TAMPA FLA UTIL TAX REF,20061212,4.000,20121001,,,20100609,121038,20100614,5000.00,102.466,2.881,,,,20100609,225457,1.00 F56ACCF9946F9C67,S,794458CJ6,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,5.000,20270815,,,20100609,121042,20100614,50000.00,102.978,4.442,,,,20100609,225457,1.00 7605B48152D7961C,S,74526QDL3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20350701,,,20100609,120051,20100611,75000.00,115.920,1.700,,,,20100609,225457,1.00 525B84520849060C,S,45200B7Z5,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.750,20371115,,,20100609,121041,20100614,10000.00,103.345,5.200,,,,20100609,225457,1.00 27E2547F208FFD4B,S,714398EJ9,PERRIS CALIF UN HIGH SCH DIST CAP APPREC-SER A,20050329,0.000,20290901,,,20100609,121038,20100614,75000.00,29.907,6.382,,,,20100609,225457,1.00 81EBA79E0B6E3D08,S,72350PAV1,PINOLE CALIF JT PWRS FING AUTH ,20060809,4.600,20360901,,,20100609,121046,20100614,25000.00,94.324,4.990,,,,20100609,225457,1.00 B8434F25C9356C3F,D,794458CJ6,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,5.000,20270815,,,20100609,121042,20100614,50000.00,101.478,,,,,20100609,225457,1.00 B2ECEFE133B31F32,D,24834PAK2,DENISON IOWA CMNTY SCH DIST REF,20100701,3.600,20200701,Y,,20100609,120000,20100707,235000.00,99.500,,,,,20100609,225457,1.00 19F460792AE741E4,D,932432ND5,WALLENPAUPACK PA AREA SCH DIST UNREFUNDED BAL-CAP APPREC-REF,19990226,0.000,20130901,,,20100609,121010,20100614,20000.00,94.673,,S,,,20100609,225457,1.00 BD46E37A98CB38F6,D,714398EJ9,PERRIS CALIF UN HIGH SCH DIST CAP APPREC-SER A,20050329,0.000,20290901,,,20100609,121035,20100614,75000.00,29.807,,,,,20100609,225457,1.00 C269156B32E1CABD,D,57429RAS2,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20160301,,,20100609,115717,20100614,5000.00,106.310,,,,,20100609,225457,1.00 48B50D8A89DC43DC,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100609,121048,20100614,5000.00,101.000,4.876,,,,20100609,225457,1.00 5D7C5014FB18D018,P,927734KZ5,VIRGINIA BEACH VA REF-PUB IMPT,20020301,4.750,20180301,,,20100609,121037,20100614,15000.00,105.151,1.687,,,,20100609,225457,1.00 6C7E3C584DDEFE14,P,4423483C0,HOUSTON TEX ARPT SYS REV REF-SUB LIEN-SER B-AGC-ICC,20070912,5.000,20320701,,,20100609,120730,20100614,10000.00,102.375,4.601,,,,20100609,225457,1.00 01A5B5C8A499ABE3,D,970007DZ0,WILLIAMSON CNTY TEX WTR SWR REF,20100601,3.000,20110901,Y,,20100609,120743,20100624,25000.00,101.755,,,,,20100609,225457,1.00 E4B7B3389EC78AEA,D,797661RD9,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER A,20050526,4.500,20300801,,,20100609,120000,20100614,10000.00,98.077,,,,,20100609,225457,1.00 E912D223B7A81232,S,64983U7N4,NEW YORK ST DORM AUTH REVS INSD-BARNARD COLLEGE,20040204,4.375,20240701,,,20100609,113100,20100614,105000.00,101.100,4.077,,,,20100609,225457,1.00 9B55761023FDEC17,S,769044CR7,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20200801,,,20100609,121000,20100614,25000.00,100.674,4.886,,,,20100609,225457,1.00 87E5D33825800916,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100609,121054,20100614,10000.00,101.500,4.814,,,,20100609,225457,1.00 642CF3A9EE8ABA5F,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100609,121055,20100614,5000.00,106.300,6.335,,,,20100609,225457,1.00 E1CAB3472A0298B5,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100609,121037,20100614,75000.00,104.942,5.164,,,,20100609,225457,1.00 8E46745EFD12C586,P,382604YK6,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20070301,4.000,20270215,,,20100609,121054,20100614,50000.00,98.817,4.098,,,,20100609,225457,1.00 BDF77EA2998D6D22,S,98972LEE7,ZIONSVILLE IND CMNTY SCHS BLDG FIRST MTG-SER A,20050609,5.000,20270715,,,20100609,121100,20100614,50000.00,104.851,3.937,,,,20100609,225457,1.00 DB6F7B59429DFCD4,P,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20100609,121001,20100614,25000.00,101.663,4.687,,,,20100609,225457,1.00 873CC4C963EA6F6A,P,93974AW75,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D,20040309,4.500,20160101,,,20100609,121045,20100614,5000.00,104.642,3.107,,,,20100609,225457,1.00 2B2581490F16CB7C,P,730436YH9,POCONO MTN PA SCH DIST SER A,20050315,4.000,20211001,,,20100609,121047,20100614,10000.00,99.092,4.101,,,,20100609,225457,1.00 9B9530196685A972,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100609,121029,20100614,45000.00,102.288,6.443,,,,20100609,225457,1.00 DD442C0F281D3198,S,70917NYU2,PENNSYLVANIA ST HIGHER EDL LYCOMING COLLEGE-SER AA2,20031001,5.000,20331101,,,20100609,121057,20100614,5000.00,100.920,4.701,,,,20100609,225457,1.00 6321ECC731FC49B3,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100609,121051,20100614,100000.00,103.881,3.149,,,,20100609,225457,1.00 47C50DD1957951D2,S,64966FXC3,NEW YORK N Y ADJ-SUBSER H-2,20060105,,20360101,,,20100609,121057,20100609,1MM+,100.000,0.000,,,,20100609,225457,1.00 91D712483528044B,P,072024CW0,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20170401,,,20100609,121054,20100614,500000.00,113.101,2.554,,,,20100609,225457,1.00 15EECC4260E405CC,S,235036QF0,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,5.000,20241101,,,20100609,000000,20100614,25000.00,105.564,4.002,,,,20100609,225457,1.00 56BA6B3A995054F2,S,745235XX4,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-NATL IBC,20021024,5.250,20180701,,,20100609,120932,20100614,10000.00,106.402,4.300,,,,20100609,225457,1.00 607DEA9029A35F77,S,448285GL4,HUTCHINSON MINN REF-MED FACS-SER A,20100701,3.000,20170201,Y,,20100609,120000,20100701,100000.00,103.016,2.500,,,,20100609,225457,1.00 0D8749C0CCD69D83,D,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100609,121051,20100614,100000.00,103.131,,,,,20100609,225457,1.00 F2D3CCFF237C9C84,D,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.875,20420601,Y,,20100609,120823,20100610,100000.00,101.500,,,,,20100609,225457,1.00 439B95C02AB79F4B,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100609,120649,20100614,70000.00,84.250,,,,,20100609,225457,1.00 14AB27B5346851A4,S,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,Y,,20100609,121112,20100616,25000.00,100.645,4.418,,,,20100609,225457,1.00 4F3DB3597B026ED3,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100609,121112,20100614,5000.00,100.750,4.906,,,,20100609,225457,1.00 02B6156AE9F775E7,S,775185AT8,ROGERS CNTY OKLA INDL DEV AUTH ,20100513,4.900,20350401,,,20100609,121101,20100615,40000.00,103.375,4.470,,,,20100609,225457,1.00 6103C85BF33CE180,P,64983QZ36,NEW YORK ST DORM AUTH REVS NON GNMA COLL-CABRINI WESTCHESTER ,20061012,5.200,20410215,,,20100609,121057,20100614,150000.00,102.000,4.936,,,,20100609,225457,1.00 4F7C233DE9589F41,S,41421GBN8,HARRIS CNTY TEX MUN UTIL DIST ,20100601,4.800,20250901,Y,,20100609,120949,20100616,20000.00,97.880,5.000,,,,20100609,225457,1.00 5F5C6129FE53F799,P,031358AK0,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,3.500,20191001,,,20100609,121000,20100614,100000.00,99.450,3.570,,,,20100609,225457,1.00 576AAD25F87CB4AB,S,869410BV1,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20230801,,,20100609,121054,20100614,165000.00,47.800,5.701,,,,20100609,225457,1.00 682FC3BAA6C665B0,P,87638RDK0,TARRANT CNTY TEX CULTURAL ED MIRADOR PROJ-SER A,20100310,8.000,20291115,,,20100609,121052,20100614,5000.00,96.520,8.364,,,,20100609,225457,1.00 C08E3C7F8765442C,S,13033F7C8,CALIFORNIA HEALTH FACS FING PROVIDENCE HEALTH & SVCS-SER C,20081106,5.250,20161001,,,20100609,121101,20100614,5000.00,113.192,2.939,,,,20100609,225457,1.00 E5F08BA2C50151CC,P,70960UBA1,PENTA CAREER CTR OHIO CTFS ,20040301,4.500,20340401,,,20100609,121105,20100614,25000.00,94.366,4.903,,,,20100609,225457,1.00 4B4D4EB26EF7F906,D,516840QF5,LAREDO TEX INDPT SCH DIST REF,20050301,5.000,20130801,,,20100609,120456,20100614,1MM+,112.000,,S,,,20100609,225457,1.00 9063F1AEB56DE56E,S,51639LDW2,LANSING MICH BRD WTR & LT WTR REF-SER A,20030901,5.000,20260701,,,20100609,121100,20100614,10000.00,104.999,3.263,,,,20100609,225457,1.00 834D887780EC6B2B,S,51639LDW2,LANSING MICH BRD WTR & LT WTR REF-SER A,20030901,5.000,20260701,,,20100609,121100,20100614,10000.00,104.999,3.263,,,,20100609,225457,1.00 3D5F6FB5A492176B,S,51639LDW2,LANSING MICH BRD WTR & LT WTR REF-SER A,20030901,5.000,20260701,,,20100609,121100,20100614,10000.00,104.999,3.263,,,,20100609,225457,1.00 07D973BAE79D8B68,P,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20100609,121110,20100614,150000.00,102.960,4.298,,,,20100609,225457,1.00 72E622BFB131848D,D,419791ZH4,HAWAII ST UNREFUNDED BALANCE-REF-SER CY,20020215,5.500,20110201,,,20100609,121109,20100614,40000.00,103.085,,,,,20100609,225457,1.00 ECFD4436007D452B,S,419791ZH4,HAWAII ST UNREFUNDED BALANCE-REF-SER CY,20020215,5.500,20110201,,,20100609,121111,20100614,40000.00,103.143,0.500,,,,20100609,225457,1.00 34B5CDE92B7795D9,S,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20100609,121113,20100614,75000.00,106.149,3.505,,,,20100609,225457,1.00 D50F5241BC339F7C,S,726120AL2,PLACERVILLE CALIF UN ELEM SCH ELECTION 2002,20040501,3.900,20150801,,,20100609,121116,20100614,75000.00,103.987,2.866,,,,20100609,225457,1.00 BCD1435825791216,S,031358AP9,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.000,20231001,,,20100609,121119,20100614,10000.00,100.125,3.985,,,,20100609,225457,1.00 A6878E4E4087743D,S,615298JV9,MONTVILLE TWP N J REF,20100630,3.250,20160215,Y,,20100609,120826,20100630,25000.00,106.288,2.060,,,Y,20100609,225457,1.00 77AA22BE984F2245,D,726120AL2,PLACERVILLE CALIF UN ELEM SCH ELECTION 2002,20040501,3.900,20150801,,,20100609,121115,20100614,75000.00,103.921,,,,,20100609,225457,1.00 DFCE26278613F434,S,212262JP5,CONTRA COSTA CNTY CALIF PUB TAXABLE-NORTH RICHMOND PJ-A-T,20070613,6.011,20370801,,,20100609,120829,20100614,20000.00,87.150,7.083,,,,20100609,225457,1.00 55524ADEB2E00659,S,68608JKN0,OREGON ST FACS AUTH REV REF-LEGACY HEALTH SYS-A,20100113,4.000,20170315,,,20100609,120831,20100615,25000.00,104.510,3.250,,,,20100609,225457,1.00 EFFF9E0196DBAACB,P,665250AK2,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20210101,,,20100609,121115,20100614,30000.00,105.257,4.180,,,,20100609,225457,1.00 0C1341BF43FD4680,S,546282AH7,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.875,20401001,,,20100609,121103,20100621,15000.00,100.000,5.874,,,,20100609,225457,1.00 6F9358AC93EC8B8A,S,6500134N2,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20140401,,,20100609,120600,20100614,50000.00,112.082,1.700,,,,20100609,225457,1.00 92D171DDC5FFC8A6,D,797661RD9,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER A,20050526,4.500,20300801,,,20100609,115718,20100614,10000.00,97.327,,,,,20100609,225457,1.00 09F5F7BF9849A72C,D,57429RAS2,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20160301,,,20100609,120000,20100614,5000.00,107.810,,,,,20100609,225457,1.00 23741751CA617747,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100609,121123,20100614,20000.00,101.800,4.037,,,,20100609,225457,1.00 8E13F36BFDD6C528,S,08527NHP4,BERNALILLO CNTY N MEX GROSS REF-SER A,20100615,2.000,20120615,Y,,20100609,120000,20100615,155000.00,102.015,0.980,,,Y,20100609,225457,1.00 648DD439CC482016,P,072024ML3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.000,20220401,,,20100609,121124,20100614,1MM+,110.921,3.543,,,,20100609,225457,1.00 CE4C922791D24356,D,940858XU2,WASHOE CNTY NEV SCH DIST SER C,20031201,4.000,20130601,,,20100609,120700,20100614,100000.00,106.381,,,,,20100609,225457,1.00 03B955A7E95D52E9,D,714368HD2,PERRIS CALIF CMNTY FACS DIST NO 2001-1-MAY FARMS-SER A,20050929,4.875,20200901,,,20100609,120823,20100614,25000.00,91.000,,,,,20100609,225457,1.00 6E8B50549A82F952,S,64983U7N4,NEW YORK ST DORM AUTH REVS INSD-BARNARD COLLEGE,20040204,4.375,20240701,,,20100609,121100,20100614,15000.00,101.100,4.077,,,,20100609,225457,1.00 8C90168745E4B9FC,S,733581B76,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.125,20360115,,,20100609,121100,20100614,5000.00,99.991,5.121,,,,20100609,225457,1.00 0C799578D36CD466,S,649903TK7,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.000,20360815,,,20100609,121100,20100614,35000.00,105.648,3.530,,,,20100609,225457,1.00 E1E7788FF75E9F20,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100609,121131,20100616,50000.00,101.375,4.826,,,,20100609,225457,1.00 12524031C5FD6838,P,838640BS8,SOUTH LAKE CNTY HOSP DIST FLA SOUTH LAKE HOSP INC ,19990701,6.000,20221001,,,20100609,121127,20100614,25000.00,101.000,2.578,,,,20100609,225457,1.00 E948630E6EF935DC,S,21969PCJ6,CORONA CALIF PUB FING AUTH CITY HALL PROJ-SER B,20020910,4.750,20270901,,,20100609,121128,20100614,25000.00,92.238,5.450,,,,20100609,225457,1.00 612D9E0B975B1E05,S,843146V32,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20060524,5.000,20260401,,,20100609,121017,20100614,25000.00,103.437,4.322,,,,20100609,225457,1.00 D4FBB3578759740F,P,927734KD4,VIRGINIA BEACH VA PUB IMPT,20010601,4.900,20170601,,,20100609,121125,20100614,25000.00,104.174,1.553,,,,20100609,225457,1.00 C1C652F67E157434,D,21969PCJ6,CORONA CALIF PUB FING AUTH CITY HALL PROJ-SER B,20020910,4.750,20270901,,,20100609,121128,20100614,25000.00,90.488,,,,,20100609,225457,1.00 06F978035C699A40,S,187270VG5,CLINT TEX INDPT SCH DIST SCH BLDG-SER A,20070615,5.000,20320815,,,20100609,121114,20100614,50000.00,106.302,3.980,,,,20100609,225457,1.00 CCB734EBAA027CB2,D,843146V32,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20060524,5.000,20260401,,,20100609,121017,20100614,25000.00,103.437,,,,,20100609,225457,1.00 11433ACC68FC4ABF,D,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100609,120959,20100614,500000.00,98.000,,P,,,20100609,225457,1.00 5B135E01B0F9DCBC,D,187270VG5,CLINT TEX INDPT SCH DIST SCH BLDG-SER A,20070615,5.000,20320815,,,20100609,121116,20100614,50000.00,106.302,,,,,20100609,225457,1.00 87274A9ACA386F14,S,178890FK0,CLACKAMAS CNTY ORE ,20030615,4.200,20280601,,,20100609,121135,20100614,5000.00,101.375,3.705,,,,20100609,225457,1.00 00EE029D2DE5DE42,S,46360LAR1,IRVINE CALIF PUB FACS & SER A,19990225,5.050,20220902,,,20100609,121130,20100701,10000.00,99.705,5.082,,,,20100609,225457,1.00 3DDEE211E453586D,S,64983QZ36,NEW YORK ST DORM AUTH REVS NON GNMA COLL-CABRINI WESTCHESTER ,20061012,5.200,20410215,,,20100609,121132,20100617,150000.00,102.250,4.904,,,,20100609,225457,1.00 7250A9D685811557,S,828490AV4,SILVERTON ORE SWR REV REF,20100602,4.375,20300601,,,20100609,121107,20100614,100000.00,101.819,4.150,,,,20100609,225457,1.00 C3FECBC1BC0572D9,S,960266TY0,WESTFORD MASS SR CTR,20091115,3.000,20191015,,,20100609,121135,20100614,20000.00,99.671,3.040,,,,20100609,225457,1.00 34C13E8AE8011D93,S,797391P37,SAN DIEGO CNTY CALIF CTFS REF-JUSTICE FACS,20091014,5.000,20201001,,,20100609,121117,20100614,15000.00,107.694,4.000,,,,20100609,225457,1.00 EE1E3D01897B0A8F,D,524426SG9,LEESBURG VA REF-SER B,20061219,4.125,20260915,,,20100609,120943,20100614,50000.00,102.677,,,,,20100609,225457,1.00 74208FA586CE4D96,P,072024AM4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER D,20010501,5.000,20120401,,,20100609,120900,20100611,25000.00,102.955,1.298,,,,20100609,225457,1.00 CB0F48F60B7FB0C3,S,771614KN3,ROCHESTER MINN INDPT SCH DIST SCH BLDG-SER A,20080401,4.000,20160201,,,20100609,121041,20100614,50000.00,109.204,2.250,,,,20100609,225457,1.00 3CE2F32F4A9E7719,D,797391P37,SAN DIEGO CNTY CALIF CTFS REF-JUSTICE FACS,20091014,5.000,20201001,,,20100609,121117,20100614,15000.00,107.694,,,,,20100609,225457,1.00 A0A7EBA269489F1E,D,59465HDD5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20221115,,,20100609,120927,20100614,10000.00,100.000,,,,,20100609,225457,1.00 8B2929F92D98B941,S,162362FP7,CHATTANOOGA-HAMILTON CNTY TENN ERLANGER MED CTR-SER A,19980201,5.000,20281001,,,20100609,121000,20100614,15000.00,100.000,4.897,,,,20100609,225457,1.00 780316F61420FC08,S,45200F3H0,ILLINOIS FIN AUTH REV ARROS-PK PL ELMHURST-SER C,20100527,7.500,20450515,,,20100609,121134,20100614,5000.00,100.000,,,,,20100609,225457,1.00 1FD37ACB858A52D3,S,869410BW9,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20240801,,,20100609,121135,20100614,185000.00,44.223,5.858,,,,20100609,225457,1.00 FA86E39BBA9ADA56,S,64763HDY8,NEW ORLEANS LA AVIATION BRD REF-RESTRUCTURING GARBS-A-1,20090203,6.000,20230101,,,20100609,120643,20100614,50000.00,118.719,3.452,,,,20100609,225457,1.00 7427C4F95960521F,S,10742TET1,BREVARD CNTY FLA SALES TAX REV REF & IMPT,20030901,3.750,20101201,,,20100609,121136,20100614,50000.00,101.565,0.370,,,,20100609,225457,1.00 1129CEFE921D86DA,P,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20100609,121141,20100614,5000.00,95.200,5.149,,,,20100609,225457,1.00 3F7FC8996623E259,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100609,121143,20100614,10000.00,100.000,5.519,,,,20100609,225457,1.00 EF89CC70B6F35B2A,P,396290BK3,GREENVILLE N C COMB ENTERPRISE ,20010501,5.000,20130901,,,20100609,121131,20100614,25000.00,104.424,2.105,,,,20100609,225457,1.00 132666142D42405A,S,797646LK0,SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A,20090318,4.000,20130615,,,20100609,120916,20100614,10000.00,108.541,1.101,,,,20100609,225457,1.00 979E7CB1461833C5,D,64763HDY8,NEW ORLEANS LA AVIATION BRD REF-RESTRUCTURING GARBS-A-1,20090203,6.000,20230101,,,20100609,120457,20100614,50000.00,116.480,,,,,20100609,225457,1.00 464FBFFAF92C3672,D,747045JB9,PUYALLUP WASH ,20041015,4.375,20231201,,,20100609,115718,20100614,10000.00,100.290,,,,,20100609,225457,1.00 51F74B48AD618DFA,D,54811BKJ9,LOWER COLO RIV AUTH TEX REF & IMPT-LCRA TRANS SVCS,20100501,5.000,20300515,,,20100609,120846,20100614,255000.00,103.617,,,,,20100609,225457,1.00 4B5030584F19E519,D,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100609,120905,20100614,1000000.00,100.000,,,,,20100609,225457,1.00 913A281BC8966234,D,797646LK0,SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A,20090318,4.000,20130615,,,20100609,120918,20100614,10000.00,107.141,,,,,20100609,225457,1.00 D4EAC5678C5BCF46,S,837147T64,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,4.000,20110101,,,20100609,121028,20100609,100000.00,101.861,0.670,,,,20100609,225457,1.00 F6CBB70350161956,S,837147T64,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,4.000,20110101,,,20100609,121029,20100609,100000.00,101.861,0.671,,,,20100609,225457,1.00 A00475C1021602D7,S,181059NX0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20130615,,,20100609,121030,20100614,35000.00,110.114,1.540,,,,20100609,225457,1.00 B21B1FBE4EEF915E,S,181059NX0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20130615,,,20100609,121030,20100614,40000.00,110.114,1.540,,,,20100609,225457,1.00 1339D24479C5EBBE,S,181059NX0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20130615,,,20100609,121031,20100614,25000.00,110.114,1.540,,,,20100609,225457,1.00 FAA82857DB9B1185,S,24834PAM8,DENISON IOWA CMNTY SCH DIST REF,20100701,4.000,20220701,Y,,20100609,121143,20100707,255000.00,100.000,4.000,,,,20100609,225457,1.00 B8627AF46B6270A1,S,819878AE9,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,4.200,20171201,Y,,20100609,121133,20100617,25000.00,102.382,3.829,,,,20100609,225457,1.00 8782087F38824E2F,S,662523WC9,NORTH SLOPE BORO ALASKA SER A,20061031,5.000,20150630,,,20100609,120923,20100614,1MM+,113.657,2.130,,,,20100609,225457,1.00 4441E31518892743,S,59259RK94,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20251115,,,20100609,121100,20100614,100000.00,107.099,3.745,,,,20100609,225457,1.00 6C61FD988DECAA36,S,574192XG0,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.000,20180215,,,20100609,121100,20100614,100000.00,115.236,1.600,,,,20100609,225457,1.00 A853D9722D51AA09,S,629649MK7,NACOGDOCHES TEX INDPT SCH DIST REF,20061015,4.375,20250215,,,20100609,121100,20100614,50000.00,106.450,3.124,,,,20100609,225457,1.00 86B16F143DF8A47A,S,341529AK1,FLORIDA ST BRD ED PKG FAC REV FLA ATLANTIC UNIV,20011001,3.750,20110701,,,20100609,121122,20100614,25000.00,103.092,0.779,,,,20100609,225457,1.00 833A46510DDACA18,D,341529AK1,FLORIDA ST BRD ED PKG FAC REV FLA ATLANTIC UNIV,20011001,3.750,20110701,,,20100609,121122,20100614,25000.00,103.042,,,,,20100609,225457,1.00 3A099E50333ACB3D,D,341529AK1,FLORIDA ST BRD ED PKG FAC REV FLA ATLANTIC UNIV,20011001,3.750,20110701,,,20100609,121125,20100614,25000.00,103.042,,,,,20100609,225457,1.00 613208123ACB1244,P,64605KSU5,NEW JERSEY ST EDL FACS AUTH WILLIAM PATTERSON UNIV-SER A,20000701,5.375,20190701,,,20100609,121152,20100614,35000.00,100.014,4.957,,,,20100609,225457,1.00 24A7103A8EB5DB23,P,73358EAN4,PORT AUTH N Y & N J SPL OBLIG ADJ-VERSATILE STRUCTURE OBL-4,19960424,,20240401,,,20100609,103900,20100609,1MM+,100.000,0.000,,,,20100609,225457,1.00 4535D5F99A28F31F,P,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20100609,105400,20100609,1MM+,100.000,0.000,,,,20100609,225457,1.00 6F1618591CE13C28,P,73358EAN4,PORT AUTH N Y & N J SPL OBLIG ADJ-VERSATILE STRUCTURE OBL-4,19960424,,20240401,,,20100609,110100,20100609,1MM+,100.000,0.000,,,,20100609,225457,1.00 1FF4700F4F3AF50C,S,791638XB0,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20260701,,,20100609,121126,20100618,30000.00,100.000,5.000,,,,20100609,225457,1.00 8D29F0F430A57A41,S,448285GM2,HUTCHINSON MINN REF-MED FACS-SER A,20100701,3.000,20180201,Y,,20100609,120000,20100701,25000.00,101.356,2.800,,,,20100609,225457,1.00 C41FCC9847C94BE4,S,546398MG0,LOUISIANA PUB FACS AUTH REV REF-PENNINGTON MED FNDTN PJ,20060316,5.000,20260701,,,20100609,121145,20100614,20000.00,100.000,4.999,,,,20100609,225457,1.00 82BCC31A619FE690,S,139465GZ5,CAPE GIRARDEAU MO SCH DIST REF & IMPT-MO DIRECT DEPOSIT-A,20100617,3.500,20180301,Y,,20100609,120000,20100617,900000.00,105.671,2.680,,,Y,20100609,225457,1.00 923BB28894B16F02,D,64605KSU5,NEW JERSEY ST EDL FACS AUTH WILLIAM PATTERSON UNIV-SER A,20000701,5.375,20190701,,,20100609,121152,20100614,35000.00,100.014,,,,,20100609,225457,1.00 877044723772EF5C,S,22972NAR8,CUCAMONGA VY CALIF WTR DIST WTR FACS FING,20060921,5.000,20360901,,,20100609,121200,20100614,15000.00,99.561,5.030,,,,20100609,225457,1.00 DC4DE62EF4438232,S,20774U3K9,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.000,20190701,,,20100609,121000,20100614,20000.00,100.500,3.934,,,,20100609,225457,1.00 13676CE3FAF71195,S,45201LHF5,ILLINOIS HSG DEV AUTH HSG-SER A,20050323,4.600,20350701,,,20100609,121153,20100614,25000.00,97.609,4.764,,,,20100609,225457,1.00 45CA88A148DF994D,D,624410ES1,MOUNTAIN VIEW CALIF SHORELINE TAX ALLOC-SER A ,19960801,5.500,20210801,,,20100609,120900,20100614,5000.00,98.199,,S,,,20100609,225457,1.00 51AAE9CA4B0683BE,S,806075TQ0,SCARBOROUGH ME ,20080601,4.000,20251101,,,20100609,121158,20100614,5000.00,101.569,3.754,,,,20100609,225457,1.00 58896D02DB67CFA7,S,18604SAL4,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,4.770,20210301,Y,,20100609,121202,20100614,10000.00,102.200,4.487,,,,20100609,225457,1.00 81D6C71D2AD91B9A,S,542690W40,LONG ISLAND PWR AUTH N Y ELEC TAXABLE-GEN-SER B-BUILD AMER,20100518,5.100,20210501,,,20100609,121202,20100614,10000.00,102.250,4.831,,,,20100609,225457,1.00 19042ED6AE56D947,D,45201LHF5,ILLINOIS HSG DEV AUTH HSG-SER A,20050323,4.600,20350701,,,20100609,121153,20100614,25000.00,95.696,,,,,20100609,225457,1.00 1231C8BA52C1B957,D,534697TM9,LINCOLN R I ,20070615,4.125,20160615,,,20100609,120347,20100614,50000.00,108.136,,,,,20100609,225457,1.00 4D01682DFD973C87,S,315207DH0,FERNDALE WASH TAXABLE-BUILD AMER BDS-,20100616,5.439,20251201,Y,,20100609,121202,20100616,10000.00,102.000,5.179,,,,20100609,225457,1.00 D658FD328F127609,P,745266AW6,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20230701,,,20100609,121155,20100614,25000.00,100.040,4.992,,,,20100609,225457,1.00 49538DD33FDE61BB,S,13063BBJ0,CALIFORNIA ST REF,20091015,5.000,20291001,,,20100609,121158,20100610,15000.00,102.125,4.714,,,,20100609,225457,1.00 7AF4799904D97EEB,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100609,121203,20100614,10000.00,100.000,5.519,,,,20100609,225457,1.00 475BF1191775FEE1,S,349035KK0,FORT THOMAS KY INDPT SCH DIST TAXABLE-BUILD AMER BDS,20090801,6.500,20290801,,,20100609,121203,20100614,5000.00,110.210,5.087,,,,20100609,225457,1.00 0EE7CD3419FCC6BD,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100609,121203,20100614,10000.00,106.300,6.335,,,,20100609,225457,1.00 29CD69D953502E57,S,287425XK3,ELK RIVER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20070301,4.250,20250201,,,20100609,121204,20100614,10000.00,105.010,3.399,,,,20100609,225457,1.00 D623CDCBAC2798DB,S,20774U3K9,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.000,20190701,,,20100609,121000,20100614,100000.00,100.000,4.000,,,,20100609,225457,1.00 FD14AB6EEA3A55FC,P,13062TRE6,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.600,20321201,,,20100609,120400,20100614,1MM+,85.470,5.761,,,,20100609,225457,1.00 6D56B98B19BB88D8,D,454624LF2,INDIANA BD BK REV PREREFUNDED-ST REVOLVING FD-A,20011114,5.375,20170201,,,20100609,120000,20100614,5000.00,108.300,,,,,20100609,225457,1.00 733564884EF655C3,P,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100609,121200,20100614,100000.00,96.050,5.285,,,,20100609,225457,1.00 B51984CF5730DAEA,P,438670EK3,HONOLULU HAWAII CITY & CNTY SER A,20040414,5.250,20180701,,,20100609,121207,20100614,15000.00,113.434,1.794,,,,20100609,225457,1.00 746BB22A279B3778,P,67884NAL3,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS,20040325,3.600,20140901,,,20100609,121209,20100611,10000.00,104.600,2.445,,,,20100609,225457,1.00 A0132A63864C1BE3,D,438670EK3,HONOLULU HAWAII CITY & CNTY SER A,20040414,5.250,20180701,,,20100609,121207,20100614,15000.00,113.433,,,,,20100609,225457,1.00 32C3D48E61477402,P,196707GV9,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,5.000,20280301,,,20100609,121159,20100614,110000.00,104.200,4.352,,,,20100609,225457,1.00 8A6FEF18D57F685B,S,093334BU3,BLANCHESTER OHIO SAN SWR SYS REF-FIRST MTG,20091124,4.625,20181201,,,20100609,121144,20100614,100000.00,103.356,3.800,,,,20100609,225457,1.00 32D4D59BA5C372D7,S,87638RDK0,TARRANT CNTY TEX CULTURAL ED MIRADOR PROJ-SER A,20100310,8.000,20291115,,,20100609,121155,20100614,5000.00,100.000,7.998,,,,20100609,225457,1.00 CDB284CD0C73F485,P,228129N24,CROWLEY TEX INDPT SCH DIST SCH BLDG,20060615,5.250,20330801,,,20100609,121204,20100614,10000.00,104.973,4.317,,,,20100609,225457,1.00 C864FFF706113661,D,196707GV9,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,5.000,20280301,,,20100609,121159,20100614,110000.00,105.000,,,,,20100609,225457,1.00 19CF25E8F66405B1,D,524426SG9,LEESBURG VA REF-SER B,20061219,4.125,20260915,,,20100609,121107,20100614,50000.00,102.552,,,,,20100609,225457,1.00 B8A7DB1AD3F2B742,P,3588025U6,FRISCO TEX INDPT SCH DIST SCH BLDG,20090401,5.250,20360815,,,20100609,121210,20100614,25000.00,104.077,4.697,,,,20100609,225457,1.00 CE8F63D1B7CEB1AE,S,646080KJ9,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.125,20271201,,,20100609,121216,20100614,25000.00,104.775,4.500,,,,20100609,225457,1.00 90B8567BF7254A82,P,072024ML3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.000,20220401,,,20100609,121214,20100614,150000.00,110.921,3.543,,,,20100609,225457,1.00 D3580A82DE13E36A,S,296807GA2,ESSEX CNTY N J IMPT AUTH LEASE GTD-CITY OF NEWARK,19990515,5.125,20290401,,,20100609,121215,20100614,15000.00,100.313,4.711,,,,20100609,225457,1.00 EE6745855BFB82DF,D,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20100609,121200,20100614,10000.00,105.000,,,,,20100609,225457,1.00 1651CB086C805C91,D,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100609,120640,20100614,1MM+,101.000,,,,,20100609,225457,1.00 D4FA50CB26971963,S,01728VKK5,ALLEGHENY CNTY PA SER C-63,20090812,2.500,20101101,,,20100609,121133,20100611,50000.00,100.489,1.231,,,,20100609,225457,1.00 B73E9316B7B01BC9,S,01728AQ58,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER B,20080619,5.000,20180615,,,20100609,121201,20100614,30000.00,105.500,3.515,,,,20100609,225457,1.00 E921E3D9210A7A79,S,857535KM9,STATE UNIV IOWA UNIV REV DORM-S.U.I.,20031001,3.500,20110701,,,20100609,121206,20100614,60000.00,102.881,0.733,,,,20100609,225457,1.00 A423C661F4F4D656,P,49151EU76,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.375,20231101,,,20100609,120913,20100614,200000.00,110.604,3.880,,,,20100609,225457,1.00 E5299A0AE4478653,S,546540FQ3,LOUISIANA ST UNIV & AGRIC & AUXILIARY,20071211,5.000,20320701,,,20100609,121220,20100614,25000.00,105.000,4.173,,,,20100609,225457,1.00 9A015F9598B3B8DB,D,01728AQ58,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER B,20080619,5.000,20180615,,,20100609,121201,20100614,30000.00,105.250,,,,,20100609,225457,1.00 DBE7A6AA340FF33C,D,01728AQ58,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER B,20080619,5.000,20180615,,,20100609,121201,20100614,30000.00,105.250,,,,,20100609,225457,1.00 B6943AEA826B690C,D,857535KM9,STATE UNIV IOWA UNIV REV DORM-S.U.I.,20031001,3.500,20110701,,,20100609,121207,20100614,60000.00,102.831,,,,,20100609,225457,1.00 FDCA85C701BC322A,D,857535KM9,STATE UNIV IOWA UNIV REV DORM-S.U.I.,20031001,3.500,20110701,,,20100609,121206,20100614,60000.00,102.831,,,,,20100609,225457,1.00 33F69968ABB3CBE3,D,10742TET1,BREVARD CNTY FLA SALES TAX REV REF & IMPT,20030901,3.750,20101201,,,20100609,121100,20100614,50000.00,101.494,,,,,20100609,225457,1.00 BC184A6A923BF918,P,463583DM3,IROQUOIS SCH DIST PA ,20050515,5.000,20450201,,,20100609,121149,20100611,100000.00,115.903,1.750,,,,20100609,225457,1.00 7DC401B12E9A0A43,S,346424B78,FORNEY TEX INDPT SCH DIST SCH BLDG-SER A,20081015,6.000,20370815,,,20100609,121222,20100614,100000.00,118.013,3.450,,,,20100609,225457,1.00 D80E0047E29805A8,P,64988P2L9,NEW YORK ST MTG AGY REV VAR-AMT-HOMEOWNER MTG-SER 129,20051117,,20351001,,,20100609,103900,20100609,800000.00,100.000,0.000,,,,20100609,225457,1.00 3193F0A7A366BAB5,D,74514LJW8,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20220701,,,20100609,120500,20100611,1000000.00,103.025,,,,,20100609,225457,1.00 EBE70AFA02895704,S,882762AG2,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20180815,,,20100609,121224,20100614,10000.00,66.466,5.063,,,,20100609,225457,1.00 469960AACB4AAB18,P,650035KW7,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,3.000,20110101,,,20100609,121100,20100610,100000.00,100.930,1.322,,,,20100609,225457,1.00 E2375C0058BFCB02,D,346424B78,FORNEY TEX INDPT SCH DIST SCH BLDG-SER A,20081015,6.000,20370815,,,20100609,121222,20100614,100000.00,116.013,,,,,20100609,225457,1.00 ADD96A27F3C9B740,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100609,121237,20100614,10000.00,106.300,6.335,,,,20100609,225457,1.00 2EA2D39A04C786C3,S,98322QCU9,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 2,20100630,3.625,20211201,Y,,20100609,121225,20100630,10000.00,100.000,3.625,,,,20100609,225457,1.00 4B92E35ECFE04D40,P,544652Q29,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.875,20290601,,,20100609,121220,20100614,30000.00,100.083,4.844,,,,20100609,225457,1.00 B05402C553C291B1,S,745400X89,PULASKI CNTY ARK SPL SCH DIST CONSTR,20090615,5.000,20350201,,,20100609,121100,20100614,25000.00,104.348,3.850,,,,20100609,225457,1.00 C39D05FF145A80FA,D,794458CS6,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PROJ-SER A,20081008,5.750,20150815,,,20100609,121127,20100614,100000.00,113.483,,,,,20100609,225457,1.00 658370294CE780A3,D,544644MY0,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20140701,,,20100609,121100,20100614,185000.00,114.458,,,,,20100609,225457,1.00 97EADAC3C5958490,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100609,121243,20100614,10000.00,101.000,4.323,,,,20100609,225457,1.00 CF8F9D58E538090E,S,664554AP7,NORTHEASTERN PA HOSP & ED AUTH WYO SEMINARY PROJ,19981115,5.000,20181001,,,20100609,121238,20100614,10000.00,99.985,5.001,,,,20100609,225457,1.00 A527D1BC224B128F,S,74526QLS9,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20230701,,,20100609,121145,20100614,10000.00,105.908,4.028,,,,20100609,225457,1.00 67F22B63709F1105,S,52349MEY4,LEE CNTY FLA INDL DEV AUTH SYS-BONITA SPRINGS UTILITIES-A,20041020,4.750,20331101,,,20100609,121226,20100614,50000.00,93.587,5.228,,,,20100609,225457,1.00 76685D7DAAFE4605,P,04109HAR5,ARKANSAS ST DEV FIN AUTH TOB BIOSCIENCES INSTITUTE COLLEGE ,20010901,5.250,20411201,,,20100609,121234,20100614,25000.00,96.764,5.466,,,,20100609,225457,1.00 CB524ED175E4947B,D,52349MEY4,LEE CNTY FLA INDL DEV AUTH SYS-BONITA SPRINGS UTILITIES-A,20041020,4.750,20331101,,,20100609,121226,20100614,50000.00,91.837,,,,,20100609,225457,1.00 101F421621D13244,S,56625PCD1,MARCO ISLAND UTIL SYS REV FLA REF-TAXABLE-SER B,20100401,6.794,20331001,,,20100609,121235,20100614,15000.00,103.520,6.322,,,,20100609,225457,1.00 815D9587F3D8BD85,S,48722TAC6,KECHI KANS PUB BLDG COMMN REV REF,20100101,2.500,20120801,,,20100609,120911,20100614,35000.00,100.300,2.354,,,,20100609,225457,1.00 6F800967B5210F7E,S,917572NX3,UTAH WTR FIN AGY REV LN FING PROG-SER A ,20050302,4.000,20111001,,,20100609,121000,20100611,125000.00,103.880,1.000,,,,20100609,225457,1.00 49CB89229148B57C,P,60416HLQ5,MINNESOTA ST HIGHER ED FACS ST SCHOLASTICA COLLEGE-SER 6-S,20071101,5.000,20221201,,,20100609,120100,20100614,25000.00,103.000,4.522,,,,20100609,225457,1.00 C6516C44AF494DEC,D,04109HAR5,ARKANSAS ST DEV FIN AUTH TOB BIOSCIENCES INSTITUTE COLLEGE ,20010901,5.250,20411201,,,20100609,121234,20100614,25000.00,97.250,,,,,20100609,225457,1.00 6122B5E7FE364F89,S,544644MY0,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20140701,,,20100609,121100,20100614,185000.00,114.508,2.000,,,,20100609,225457,1.00 17382336EB4574E3,S,08527NHQ2,BERNALILLO CNTY N MEX GROSS REF-SER A,20100615,2.000,20130615,Y,,20100609,120000,20100615,50000.00,101.875,1.360,,,Y,20100609,225457,1.00 F3B9A01C7DFE4261,D,56625PCD1,MARCO ISLAND UTIL SYS REV FLA REF-TAXABLE-SER B,20100401,6.794,20331001,,,20100609,121235,20100614,15000.00,102.847,,,,,20100609,225457,1.00 14242CD6720D607D,D,435236HT4,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100630,6.300,20270501,Y,,20100609,113000,20100630,500000.00,99.715,,,,Y,20100609,225457,1.00 9EF941F52AD67A67,D,932432NC7,WALLENPAUPACK PA AREA SCH DIST PREREFUNDED-CAP APPREC-REF,19990226,0.000,20130901,,,20100609,121214,20100614,15000.00,94.674,,S,,,20100609,225457,1.00 49DC3FA4EE2E4C31,D,187882KL8,CLINTON MASS ,20010915,4.000,20110915,,,20100609,121109,20100614,35000.00,103.430,,S,,,20100609,225457,1.00 48BF2843CA755D9E,S,646039KD8,NEW JERSEY ST REF-SER L,20050126,5.250,20150715,,,20100609,121238,20100615,25000.00,116.625,1.811,,,,20100609,225457,1.00 427E9F31860C15B1,S,64970KZD2,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20350615,,,20100609,121238,20100618,175000.00,103.738,3.669,,,,20100609,225457,1.00 D9AD83CF4036F378,S,649903GR6,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.250,20230701,,,20100609,121239,20100614,10000.00,102.503,3.814,,,,20100609,225457,1.00 021C85161130F18D,S,59259RUE2,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.500,20171115,,,20100609,121239,20100614,20000.00,115.896,3.086,,,,20100609,225457,1.00 3642089B89A6D5D7,S,658256LD2,NORTH CAROLINA ST PUB IMPT-SER A,20030301,5.000,20220301,,,20100609,120900,20100614,200000.00,109.271,1.500,,,,20100609,225457,1.00 64D34EDAC9BBE635,S,870402LH5,SWEET HOME CENT SCH DIST N Y ,20060715,4.500,20200715,,,20100609,121248,20100614,25000.00,108.563,2.952,,,,20100609,225457,1.00 5F6904FADEA3A98B,D,59333FEC0,MIAMI-DADE CNTY FLA BLDG BETTER COMMUNITIES PG,20050721,4.000,20210701,,,20100609,120542,20100614,40000.00,101.401,,,,,20100609,225457,1.00 ED729D8A86B339A7,D,882762AG2,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20180815,,,20100609,121224,20100614,10000.00,65.484,,,,,20100609,225457,1.00 3CCD527203CE5D44,D,6591546A1,NORTH EAST INDPT SCH DIST TEX CAP APPREC-SCH BLDG-SER A,20070823,0.000,20120801,,,20100609,121241,20100614,100000.00,97.700,,,,,20100609,225457,1.00 9B8D1AB2BEFA347D,D,870402LH5,SWEET HOME CENT SCH DIST N Y ,20060715,4.500,20200715,,,20100609,121248,20100614,25000.00,107.063,,,,,20100609,225457,1.00 2009739298306BAE,S,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20100609,121245,20100614,100000.00,106.255,4.016,,,,20100609,225457,1.00 A3173E0B05655E58,S,713580AR9,PERALTA CALIF CMNTY COLLEGE REF-TAXABLE-OPEB,20090219,6.423,20151101,,,20100609,121253,20100614,35000.00,111.350,4.053,,,,20100609,225457,1.00 E1D899EB59FD9565,S,928075CX6,VIRGINIA PORT AUTH COMWLTH RESOLUTION-FSA-CR,20020723,5.000,20270701,,,20100609,121300,20100614,5000.00,101.270,4.651,,,,20100609,225457,1.00 8421CEB7F2E87F8E,D,64988P2L9,NEW YORK ST MTG AGY REV VAR-AMT-HOMEOWNER MTG-SER 129,20051117,,20351001,,,20100609,103900,20100609,800000.00,100.000,,,,,20100609,225457,1.00 E6AD4682F3E9899E,D,650035PP7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,4.000,20111215,,,20100609,121156,20100614,50000.00,104.103,,,,,20100609,225457,1.00 C519B61DD4C43EAA,D,556581FL5,MADISON & ST CLAIR CNTYS ILL REF,20041230,3.750,20150201,,,20100609,121155,20100614,40000.00,102.317,,S,,,20100609,225457,1.00 A4BC1E95825F7453,S,442331LF9,HOUSTON TEX REF-PUB IMPT-SER F,20061204,5.000,20310301,,,20100609,121254,20100614,265000.00,106.153,3.791,,,,20100609,225457,1.00 613634CE3427B6F3,S,448285GQ3,HUTCHINSON MINN REF-MED FACS-SER A,20100701,4.000,20210201,Y,,20100609,120000,20100701,300000.00,106.555,3.200,,,,20100609,225457,1.00 CFE3FCD3E1E83711,D,59455TBA9,MICHIGAN MUN BD AUTH REV CLEAN WTR-ST REVOLVING FD,20040421,5.000,20161001,,,20100609,120400,20100614,50000.00,110.250,,,,,20100609,225457,1.00 754DE32937B22F97,P,57582N2U8,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20210901,,,20100609,121028,20100614,1MM+,117.066,1.577,,,,20100609,225457,1.00 16E60BDC43FFA93B,S,017292WY5,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT-,20091124,6.750,20241101,,,20100609,121300,20100614,10000.00,107.201,5.745,,,,20100609,225457,1.00 561F4F95E95B9035,S,34074MCY5,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SPL PG-A,20100623,4.300,20250701,Y,,20100609,121310,20100623,10000.00,101.000,4.171,,,,20100609,225457,1.00 ABAC601D1D863795,P,646139RE7,NEW JERSEY ST TPK AUTH TPK REV VAR-SER E,20000426,,20300101,,,20100609,121200,20100610,50000.00,100.000,,,,,20100609,225457,1.00 9F0570957D542204,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100609,121222,20100614,100000.00,96.250,5.489,,,,20100609,225457,1.00 79F60FF835831AF9,S,875906NC9,TARRANT CNTY TEX HEALTH FACS COOK CHILDRENS MED CTR-A,20100204,3.000,20111201,,,20100609,121126,20100614,100000.00,102.677,1.150,,,,20100609,225457,1.00 564CBD055E464A50,S,696550VX7,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20320801,,,20100609,121229,20100614,25000.00,104.967,4.186,,,,20100609,225457,1.00 F0DC453E8030A899,S,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,Y,,20100609,121231,20100616,10000.00,105.622,5.866,,,,20100609,225457,1.00 10E2C45D090FFA2E,D,794458CJ6,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,5.000,20270815,,,20100609,120617,20100614,250000.00,101.477,,,,,20100609,225457,1.00 D92C2214DD5FB9A9,S,64985WDJ0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,4.625,20320615,,,20100609,121236,20100614,40000.00,103.827,2.650,,,,20100609,225457,1.00 B7653E3832F2B1FD,S,60636X5A7,MISSOURI ST HSG DEV COMMN HOMEOWNERSHIP LN PG-SER D,20091029,3.100,20170901,,,20100609,121150,20100614,100000.00,100.641,3.000,,,,20100609,225457,1.00 3BDFFE6DE6344FBD,S,594614Y37,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20271015,,,20100609,121305,20100614,155000.00,41.348,5.160,,,,20100609,225457,1.00 5593272A20A860C4,S,785849ML1,SACRAMENTO CALIF CITY FING REF,20050712,5.000,20231201,,,20100609,121305,20100614,10000.00,102.491,4.481,,,,20100609,225457,1.00 AB5844154A38CF70,P,154871AL1,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.250,20211201,,,20100609,121309,20100614,50000.00,97.642,5.530,,,,20100609,225457,1.00 CC6D0B6C2358BDC8,S,491269CW4,KENTUCKY ECONOMIC DEV FIN AUTH KINGS DAUGHTER MED-SER A,20100401,5.000,20400201,,,20100609,121313,20100614,10000.00,100.000,4.999,,,,20100609,225457,1.00 F3FABA16E5621CB5,D,57586EQR5,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20241215,,,20100609,110216,20100614,1MM+,114.033,,S,,,20100609,225457,1.00 965D2AA6C7F3CC44,S,139465FV5,CAPE GIRARDEAU MO SCH DIST REF & IMPT-MO DIRECT DEPOSIT-A,20100617,2.000,20110301,Y,,20100609,120000,20100617,25000.00,101.054,0.501,,,Y,20100609,225457,1.00 ADB1DD096D7008B7,S,906365BX8,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20230601,,,20100609,121306,20100614,5000.00,94.519,5.600,,,,20100609,225457,1.00 0AA3FB6BE3BB08FF,D,915744MD5,UPPER DUBLIN TWP PA ,20100701,4.150,20300715,Y,,20100609,110500,20100701,1000000.00,99.150,,,,,20100609,225457,1.00 8F36B045E43AB34C,S,24834PAA4,DENISON IOWA CMNTY SCH DIST REF,20100701,3.000,20110701,Y,,20100609,121310,20100707,575000.00,101.952,1.000,,,,20100609,225457,1.00 71F4B947460080AA,S,6499035R8,NEW YORK ST DORM AUTH REVS NON SMITHTOWN SPL LIBR DIST,20081204,5.000,20170701,,,20100609,121312,20100614,100000.00,113.085,2.931,,,,20100609,225457,1.00 8C6381C015012431,S,681793X34,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.750,20440201,,,20100609,121307,20100614,5000.00,100.857,4.490,,,,20100609,225457,1.00 2990DF9D23D7CDDE,P,801577HS9,SANTA CLARA CNTY CALIF FING REF-MULTIPLE FACS PJS-SER N,20100218,5.000,20120515,,,20100609,121316,20100614,150000.00,107.310,1.139,,,,20100609,225457,1.00 602D08B7521B02A3,S,235416ZM9,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20281001,,,20100609,121315,20100614,10000.00,104.781,3.744,,,,20100609,225457,1.00 BD65D0DCC6E08262,S,401758AB3,GUILDERLAND N Y INDL DEV AGY VAR-MULTI-MODE-WILDWOOD PJ-A,20070628,,20320701,,,20100609,120800,20100609,1MM+,100.000,,,,,20100609,225457,1.00 12EECD6E7D9F24C6,S,478251JW2,JOHNSON CITY TENN SER A,20100624,5.450,20270601,Y,,20100609,121304,20100624,5000.00,101.143,5.300,,,Y,20100609,225457,1.00 A65DBDB117FEF454,D,24834PAR7,DENISON IOWA CMNTY SCH DIST REF,20100701,4.200,20260701,Y,,20100609,120000,20100707,310000.00,99.500,,,,,20100609,225457,1.00 3893B5BDD458C188,S,08527NHW9,BERNALILLO CNTY N MEX GROSS REF-SER A,20100615,4.000,20190615,Y,,20100609,120000,20100615,865000.00,105.972,3.230,,,Y,20100609,225457,1.00 07534EC14C258FCA,D,548304QB3,LOWER MORELAND TWP PA SCH DIST ,20100601,3.375,20220215,,,20100609,113100,20100614,50000.00,98.117,,,,,20100609,225457,1.00 BF0751D01E850F9A,S,98322QCU9,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 2,20100630,3.625,20211201,Y,,20100609,121315,20100630,10000.00,100.000,3.625,,,,20100609,225457,1.00 8292FAAB2726E0CA,D,512264JA1,LAKEVIEW MICH PUB SCH DIST SCH BLDG & SITE,20080108,5.000,20250501,,,20100609,121252,20100614,50000.00,106.641,,,,,20100609,225457,1.00 F5A991F7B8A4598F,S,50964HDE8,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,5.000,20420601,,,20100609,121319,20100614,40000.00,101.375,4.824,,,,20100609,225457,1.00 CB1A87120454DB7C,S,57586EQR5,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20241215,,,20100609,112024,20100614,200000.00,115.535,3.100,,,,20100609,225457,1.00 8D76888D03A767A9,S,180847W68,CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK,20010601,5.000,20310601,,,20100609,111845,20100614,100000.00,102.671,2.184,,,,20100609,225457,1.00 562E068E0BA505C2,S,649787L63,NEW YORK ST SER A,20050316,4.500,20250315,,,20100609,111039,20100614,20000.00,104.894,3.376,,,,20100609,225457,1.00 62FD43C9080C62C6,D,478251JW2,JOHNSON CITY TENN SER A,20100624,5.450,20270601,Y,,20100609,121304,20100624,5000.00,101.042,,,,Y,20100609,225457,1.00 B4E41EA4AAF0E795,D,235416ZM9,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20281001,,,20100609,121315,20100614,10000.00,103.744,,,,,20100609,225457,1.00 3FA13244F227EF26,D,906365BX8,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20230601,,,20100609,121306,20100614,5000.00,94.518,,,,,20100609,225457,1.00 12F7888D02CAFE40,D,594614Y37,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20271015,,,20100609,121305,20100614,155000.00,40.379,,,,,20100609,225457,1.00 2E50340E7A459763,D,785849ML1,SACRAMENTO CALIF CITY FING REF,20050712,5.000,20231201,,,20100609,121305,20100614,10000.00,101.477,,,,,20100609,225457,1.00 8BA910312360F0A2,D,506624PX7,LAFAYETTE PARISH LA SCH BRD REF,20040301,4.000,20130401,,,20100609,111413,20100614,50000.00,107.678,,,,,20100609,225457,1.00 392573C55A7A81C4,D,649787L63,NEW YORK ST SER A,20050316,4.500,20250315,,,20100609,111032,20100614,20000.00,103.893,,,,,20100609,225457,1.00 33D99964A9B880FB,D,180847W68,CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK,20010601,5.000,20310601,,,20100609,111329,20100614,100000.00,101.171,,,,,20100609,225457,1.00 95D6F12D816FE743,D,57586EQR5,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20241215,,,20100609,110221,20100614,1MM+,114.283,,,,,20100609,225457,1.00 6789D78E2FA9B80A,D,181059BY1,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20200615,,,20100609,110800,20100614,250000.00,107.336,,,,,20100609,225457,1.00 E922BBC688D2F35D,P,901664CY6,TWIN LAKES IND SCH BLDG IMPT CAP APPREC-REF-FIRST MTG,19920206,0.000,20110101,,,20100609,121319,20100614,15000.00,97.717,4.265,,,,20100609,225457,1.00 87D767E37567DECD,S,181059BY1,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20200615,,,20100609,110811,20100614,250000.00,108.336,3.361,,,,20100609,225457,1.00 788E2D5080F0D7B6,S,57586EQR5,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20241215,,,20100609,112106,20100614,175000.00,115.535,3.100,,,,20100609,225457,1.00 F2CF67D933F791D7,S,139465FV5,CAPE GIRARDEAU MO SCH DIST REF & IMPT-MO DIRECT DEPOSIT-A,20100617,2.000,20110301,Y,,20100609,120000,20100617,25000.00,101.054,0.501,,,Y,20100609,225457,1.00 C05D85F012FE7140,D,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20100609,121306,20100614,10000.00,105.000,,,,,20100609,225457,1.00 FEFD089ADAD18C43,S,093334BV1,BLANCHESTER OHIO SAN SWR SYS REF-FIRST MTG,20091124,4.625,20191201,,,20100609,121318,20100614,15000.00,102.942,3.900,,,,20100609,225457,1.00 27A2B84A3C062DC3,D,214183KP9,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20300601,Y,,20100609,113400,20100615,25000.00,28.546,,,,,20100609,225457,1.00 C575F61C2B524F2A,D,463777JG8,IRVING TEX CTFS OBLIG,20011001,4.875,20200915,,,20100609,120000,20100614,5000.00,102.609,,,,,20100609,225457,1.00 9A98B829CE7F53A6,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100609,121322,20100614,20000.00,100.000,5.519,,,,20100609,225457,1.00 13E9DEC282C6AC20,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100609,121327,20100614,25000.00,102.439,4.815,,,,20100609,225457,1.00 BBCECD5F3D901563,P,452641DZ3,IMPERIAL CALIF CMNTY COLLEGE CAP APPREC-SER E,20090505,0.000,20330801,,,20100609,121327,20100614,40000.00,23.020,6.451,,,,20100609,225457,1.00 DC89A92B84E04B1B,S,794458CS6,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PROJ-SER A,20081008,5.750,20150815,,,20100609,121327,20100614,100000.00,114.849,2.656,,,,20100609,225457,1.00 1CE76DCFF14D5607,S,254845AN0,DISTRICT COLUMBIA WTR & SWR ,19980401,6.000,20161001,,,20100609,121327,20100614,30000.00,118.400,2.792,,,,20100609,225457,1.00 D0559AE2FC907F97,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100609,121328,20100614,10000.00,97.625,5.924,,,,20100609,225457,1.00 48FD12E7569B6169,P,958792BE2,WESTERN NASSAU CNTY N Y WTR ,20050804,5.000,20160501,,,20100609,121323,20100614,30000.00,106.993,3.431,,,,20100609,225457,1.00 E314181F497E436E,P,20772GUY2,CONNECTICUT ST SER F,20061214,3.750,20111201,,,20100609,121312,20100614,100000.00,104.159,0.884,,,,20100609,225457,1.00 2A2B72B515B951E7,S,70917NE91,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER Z,20040315,4.200,20230615,,,20100609,121331,20100614,5000.00,100.366,4.100,,,,20100609,225457,1.00 10334C9CF69FE927,P,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20100609,121240,20100614,50000.00,98.869,5.327,,,,20100609,225457,1.00 F2E59BF51BEE5984,P,759911Q29,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-SER B,20090625,2.979,20110601,,,20100609,121111,20100614,1000000.00,101.451,1.457,,,,20100609,225457,1.00 3D4350636B1F9C8A,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100609,121331,20100614,15000.00,106.300,6.335,,,,20100609,225457,1.00 1AD9EAD12CF263FF,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100609,121333,20100616,5000.00,101.625,4.794,,,,20100609,225457,1.00 865EC37E6103B0AD,S,48542K6B0,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,2.000,20140401,Y,,20100609,121339,20100623,10000.00,100.000,1.999,,,,20100609,225457,1.00 9F6C57B2AD18C536,D,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100609,121315,20100614,500000.00,98.050,,S,,,20100609,225457,1.00 AC71085AEACA9982,D,41473EFG1,HARRISBURG PA AUTH RES UNREFUNDED BAL-REF-GTD-SER A,19980801,5.000,20210901,,,20100609,114356,20100614,250000.00,92.755,,P,,,20100609,225457,1.00 C0285CF07333166A,D,64971GGZ2,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER E-FSA-CR,20010911,5.000,20260615,,,20100609,115604,20100614,300000.00,102.711,,,,,20100609,225457,1.00 5A56076B6B057C5E,D,245834CG9,DELAWARE CNTY IND HOSP AUTH REF-BALL MEM HOSP-SER A,20091208,5.000,20140801,,,20100609,115600,20100614,50000.00,103.383,,,,,20100609,225457,1.00 C049B994B8344BD4,S,7335817T3,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20280901,,,20100609,121300,20100614,100000.00,107.003,2.995,,,,20100609,225457,1.00 34A9911EAD3050F4,S,914060EG9,UNIVERSITY ARIZ CTFS PARTN SER A,20050501,4.250,20220601,,,20100609,121325,20100614,10000.00,101.154,3.991,,,,20100609,225457,1.00 4481F2D162BCE3E3,S,158843VJ8,CHANDLER ARIZ ,20090204,3.000,20170701,,,20100609,121345,20100614,50000.00,104.928,2.240,,,,20100609,225457,1.00 EB32D718704E9733,S,64603RQF7,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER A,20051220,4.000,20150301,,,20100609,121314,20100630,15000.00,106.628,2.487,,,,20100609,225457,1.00 A21416B3BDDA4478,S,181059MU7,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20260615,,,20100609,121332,20100614,100000.00,105.551,4.132,,,,20100609,225457,1.00 DA23A3FA21550439,S,176553EZ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20170601,,,20100609,114735,20100614,100000.00,106.027,4.000,,,,20100609,225457,1.00 1E61BFCA1F31938E,S,64966G7P1,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20280815,,,20100609,120254,20100614,50000.00,108.632,4.000,,,,20100609,225457,1.00 0BB58E8078238811,S,64971GGZ2,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER E-FSA-CR,20010911,5.000,20260615,,,20100609,115759,20100614,200000.00,103.911,1.068,,,,20100609,225457,1.00 478C9A398EBA639A,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100609,121334,20100614,1000000.00,101.346,4.274,,,,20100609,225457,1.00 B0E9AC8A4406652E,S,13048TBP7,CALIFORNIA MUN FIN AUTH REV UNIV STUDENTS COOP ASSOC,20070426,5.000,20370401,,,20100609,121346,20100616,25000.00,84.404,6.200,,,,20100609,225457,1.00 905B3B7D79F20E3D,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100609,121340,20100614,25000.00,101.795,5.110,,,,20100609,225457,1.00 99179F2F2E909D7B,S,64971GGZ2,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER E-FSA-CR,20010911,5.000,20260615,,,20100609,120119,20100614,100000.00,103.911,1.068,,,,20100609,225457,1.00 AA7CABEB644C12F7,P,41473EFG1,HARRISBURG PA AUTH RES UNREFUNDED BAL-REF-GTD-SER A,19980801,5.000,20210901,,,20100609,114246,20100614,250000.00,92.555,5.917,,,,20100609,225457,1.00 F3BABBE7A42AD9AB,S,57586EQR5,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20241215,,,20100609,120757,20100614,250000.00,115.535,3.100,,,,20100609,225457,1.00 21CF000F35DB2AE0,P,64966G7P1,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20280815,,,20100609,120254,20100614,50000.00,106.632,4.279,,,,20100609,225457,1.00 B467D4C81D863E99,D,57586EQR5,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20241215,,,20100609,120711,20100614,300000.00,114.033,,S,,,20100609,225457,1.00 1C5DB1BA07F1591D,D,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20100609,121242,20100614,100000.00,104.080,,,,,20100609,225457,1.00 A213B7391B85B41B,D,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20100609,115956,20100614,200000.00,109.750,,P,,,20100609,225457,1.00 9657BB902F06B7B9,S,89978KAS5,TUOLUMNE WIND PROJ AUTH CALIF TUOLOMNE CO PROJ-SER A,20090714,5.250,20240101,,,20100609,121354,20100614,15000.00,106.730,4.300,,,,20100609,225457,1.00 9D277EF15951D70C,D,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100609,121340,20100614,25000.00,101.295,,,,,20100609,225457,1.00 A83A1E3A9534130F,D,176553EZ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20170601,,,20100609,114720,20100614,100000.00,105.402,,,,,20100609,225457,1.00 79DB851CB182F6B7,S,801752BH8,SANTA CRUZ CALIF PUB FING AUTH REF,20100520,4.375,20270501,,,20100609,121354,20100614,15000.00,100.000,4.374,,,,20100609,225457,1.00 95575ABCBF0BFE4A,S,79875YBS9,SAN MARCOS CALIF SCHS FING ,20100622,4.500,20270815,Y,,20100609,121355,20100622,15000.00,99.907,4.507,,,,20100609,225457,1.00 86700B1EC4C5CB6B,S,885482BK4,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.625,20320601,Y,,20100609,121355,20100629,15000.00,100.639,4.543,,,,20100609,225457,1.00 4A395A930EEB61D1,D,819878AE9,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,4.200,20171201,Y,,20100609,121133,20100617,25000.00,100.375,,,,,20100609,225457,1.00 FF249A286753EF7D,S,661838CF7,NORTH RICHLAND HILLS TEX CTFS OBLIG-WTRWKS & SWR,20100515,3.600,20240215,Y,,20100609,121340,20100629,100000.00,100.000,3.600,,,,20100609,225457,1.00 9BC798265ED3C3D0,D,483862GU6,KANE CNTY ILL FST PRESV DIST ,20050615,5.000,20131215,,,20100609,121100,20100614,1MM+,110.456,,,,,20100609,225457,1.00 E9958B2D1E181F68,P,576018AM7,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20370101,,,20100609,121344,20100614,30000.00,100.000,4.887,,,,20100609,225457,1.00 A639323685A42A5F,S,512503JB0,LAKEWAY MUN UTIL DIST TEX CAP APPREC REF,19910601,0.000,20110901,,,20100609,121344,20100614,35000.00,98.628,1.141,,,,20100609,225457,1.00 38C20134262F2725,S,298119NG9,EUFAULA ALA WTS-SER B,20030401,4.450,20200401,,,20100609,112301,20100614,75000.00,100.000,4.448,,,,20100609,225457,1.00 1BB766831E9ECF27,P,298119NG9,EUFAULA ALA WTS-SER B,20030401,4.450,20200401,,,20100609,111925,20100614,25000.00,100.000,4.448,,,,20100609,225457,1.00 96D2A4B70F361600,P,298119NG9,EUFAULA ALA WTS-SER B,20030401,4.450,20200401,,,20100609,112049,20100614,25000.00,100.000,4.448,,,,20100609,225457,1.00 18F4D4D0B8D0CF26,P,298119NG9,EUFAULA ALA WTS-SER B,20030401,4.450,20200401,,,20100609,112203,20100614,25000.00,100.000,4.448,,,,20100609,225457,1.00 BC1E21145999B258,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100609,121247,20100701,25000.00,103.900,5.456,,,,20100609,225457,1.00 C705036BE3DEC554,P,898242DQ2,TRUSSVILLE ALA WTS,20030801,4.850,20221001,,,20100609,113226,20100614,25000.00,100.000,4.848,,,,20100609,225457,1.00 E452D08A6FA473B0,P,898242DQ2,TRUSSVILLE ALA WTS,20030801,4.850,20221001,,,20100609,113404,20100614,25000.00,100.000,4.848,,,,20100609,225457,1.00 9219BAEBC6E73DD3,P,898242DQ2,TRUSSVILLE ALA WTS,20030801,4.850,20221001,,,20100609,113509,20100614,25000.00,100.000,4.848,,,,20100609,225457,1.00 83484D23FE8BEB7A,S,898242DQ2,TRUSSVILLE ALA WTS,20030801,4.850,20221001,,,20100609,113552,20100614,75000.00,100.000,4.848,,,,20100609,225457,1.00 3F6F132438531BA1,P,01030RER9,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER D,20070601,5.125,20331001,,,20100609,113819,20100614,150000.00,100.000,5.123,,,,20100609,225457,1.00 BCCA4BF1EFC389C1,S,08527NHU3,BERNALILLO CNTY N MEX GROSS REF-SER A,20100615,3.000,20170615,Y,,20100609,120000,20100615,75000.00,101.326,2.790,,,Y,20100609,225457,1.00 CB12CA18485FC7BF,S,674564CY3,OCALA FLA UTIL SYS REV SER B,20050120,5.250,20251001,,,20100609,121111,20100614,100000.00,105.442,4.095,,,,20100609,225457,1.00 0742A0FB8D7C0808,P,649901NS0,NEW YORK ST DORM AUTH REVS INSURED-FORDHAM UNIV,20021030,3.375,20130701,,,20100609,121350,20100614,25000.00,101.989,2.373,,,,20100609,225457,1.00 4BC4E83A0624ADF6,S,24834PAB2,DENISON IOWA CMNTY SCH DIST REF,20100701,3.000,20120701,Y,,20100609,121350,20100707,585000.00,103.218,1.350,,,,20100609,225457,1.00 FA4A24FBC8BDAB07,P,57419PHT9,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER C,20070620,3.950,20170901,,,20100609,120555,20100614,300000.00,102.935,3.456,,,,20100609,225457,1.00 5FDF010CACB35CCA,S,69661KBP4,PALM COAST FLA UTIL SYS REV ,20070125,4.250,20281001,,,20100609,121351,20100614,75000.00,97.090,4.484,,,,20100609,225457,1.00 03E15E9748193262,S,01030RER9,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER D,20070601,5.125,20331001,,,20100609,113918,20100614,50000.00,100.000,5.123,,,,20100609,225457,1.00 4318486C91300159,S,01030RER9,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER D,20070601,5.125,20331001,,,20100609,114008,20100614,50000.00,100.000,5.123,,,,20100609,225457,1.00 9049F3860F097983,S,478251KK6,JOHNSON CITY TENN SER A,20100624,5.800,20400601,Y,,20100609,121337,20100624,50000.00,99.995,5.800,,,Y,20100609,225457,1.00 44EC8B5376837005,S,01030RER9,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER D,20070601,5.125,20331001,,,20100609,114046,20100614,50000.00,100.000,5.123,,,,20100609,225457,1.00 D3CC87D3E349DCEE,D,674564CY3,OCALA FLA UTIL SYS REV SER B,20050120,5.250,20251001,,,20100609,121111,20100614,100000.00,105.442,,,,,20100609,225457,1.00 9D82473F21C0C599,D,649901NS0,NEW YORK ST DORM AUTH REVS INSURED-FORDHAM UNIV,20021030,3.375,20130701,,,20100609,121350,20100614,25000.00,102.489,,,,,20100609,225457,1.00 95D957A290B42715,S,245541BB2,DELANCO TWP N J SCH DIST SCH,20050501,4.125,20170801,,,20100609,121328,20100630,25000.00,107.029,2.639,,,,20100609,225457,1.00 26BE73DB233CB4A6,P,73358EAN4,PORT AUTH N Y & N J SPL OBLIG ADJ-VERSATILE STRUCTURE OBL-4,19960424,,20240401,,,20100609,094600,20100609,400000.00,100.000,0.000,,,,20100609,225457,1.00 0F29358D41485B41,S,709223SW2,PENNSYLVANIA ST TPK COMMN TPK REF-MULTI-MODAL-SER A-3,20080522,,20221201,,,20100609,120451,20100609,1MM+,100.000,0.250,,,,20100609,225457,1.00 99A2A0E35250117C,S,935324XK4,WARREN MICH DOWNTOWN DEV,20020601,5.000,20251001,,,20100609,121356,20100614,20000.00,102.678,4.121,,,,20100609,225457,1.00 50FF2C6E4D0558BA,S,48542K6K0,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.750,20220401,Y,,20100609,121358,20100623,10000.00,100.000,3.749,,,,20100609,225457,1.00 BB5C36977CB94073,D,442331LF9,HOUSTON TEX REF-PUB IMPT-SER F,20061204,5.000,20310301,,,20100609,121252,20100614,265000.00,104.218,,,,,20100609,225457,1.00 A85775EF978370DF,D,442331LF9,HOUSTON TEX REF-PUB IMPT-SER F,20061204,5.000,20310301,,,20100609,121252,20100614,265000.00,104.278,,,,,20100609,225457,1.00 DE5E8077EBA1DD34,P,153153DU2,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,5.000,20191001,,,20100609,121100,20100614,500000.00,109.649,3.290,,,,20100609,225457,1.00 08B55448438AA7F3,S,645918YF4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-REF-SCH FACS CONSTR-,20100517,3.641,20151215,,,20100609,121057,20100614,1MM+,102.158,3.210,,,,20100609,225457,1.00 D93C971301A5725B,S,76886PBY8,RIVERSIDE CALIF CMNTY COLLEGE PREREFUNDED-SER A,20040803,4.250,20150801,,,20100609,112725,20100614,520000.00,112.284,1.193,,,,20100609,225457,1.00 D82AAD5B5237A2B3,S,57586EQR5,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20241215,,,20100609,120722,20100614,50000.00,115.535,3.100,,,,20100609,225457,1.00 48DC50BD6DE8C75A,D,548304QB3,LOWER MORELAND TWP PA SCH DIST ,20100601,3.375,20220215,,,20100609,120700,20100614,25000.00,98.242,,,,,20100609,225457,1.00 5F931C2436F48373,D,478251KK6,JOHNSON CITY TENN SER A,20100624,5.800,20400601,Y,,20100609,121337,20100624,50000.00,99.895,,,,Y,20100609,225457,1.00 C28BDCABF67E3CA0,D,765433EX1,RICHMOND VA PUB UTIL REV ,20070425,4.000,20140115,,,20100609,113219,20100614,50000.00,108.258,,,,,20100609,225457,1.00 A81F45C4E44CB701,S,928109QB6,VIRGINIA ST SER B,20071121,5.000,20150601,,,20100609,120500,20100614,1000000.00,116.525,1.530,,,,20100609,225457,1.00 148259835422DE45,D,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100609,121247,20100701,25000.00,102.500,,,,,20100609,225457,1.00 61613534AFA36609,P,92817LAK9,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,19991015,5.200,20101001,,,20100609,120900,20100614,30000.00,101.187,1.180,,,,20100609,225457,1.00 5BD1B5FCCD04C847,D,040588YG4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20271001,,,20100609,121202,20100614,100000.00,103.680,,,,,20100609,225457,1.00 603B9648D28E84AB,S,750599GL0,RADNOR TWP PA SCH DIST SER B,20050501,4.500,20230215,,,20100609,120900,20100702,10000.00,103.460,3.750,,,,20100609,225457,1.00 583FB340978334A0,S,92817LAK9,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,19991015,5.200,20101001,,,20100609,120900,20100614,30000.00,101.287,,,,,20100609,225457,1.00 C23307CA4C81CB1A,S,59259RWT7,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20261115,,,20100609,120900,20100616,25000.00,104.326,4.100,,,,20100609,225457,1.00 9BC33EB6A62A7E8E,S,980898WR7,WOONSOCKET R I ,20001001,5.150,20131001,,,20100609,120900,20100614,25000.00,101.615,3.000,,,,20100609,225457,1.00 54296AD1F54AFA46,S,087059LG4,BETHEL PARK PA SCH DIST ,20090615,5.100,20330801,,,20100609,120900,20100614,25000.00,106.762,4.200,,,,20100609,225457,1.00 1C1455C833F6E83C,S,7372375E3,PORTSMOUTH VA REF,20031201,5.000,20120701,,,20100609,121359,20100611,35000.00,107.479,1.301,,,,20100609,225457,1.00 9296452B1D399974,S,592112BP0,METROPOLITAN GOVT NASHVILLE & SER B,20060623,5.000,20230801,,,20100609,121400,20100614,100000.00,110.120,3.170,,,,20100609,225457,1.00 210E9F16E90D987B,S,483427FL9,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,5.200,20170501,Y,,20100609,121213,20100615,100000.00,101.146,5.000,,,,20100609,225457,1.00 22839F190EC347A8,D,914060EG9,UNIVERSITY ARIZ CTFS PARTN SER A,20050501,4.250,20220601,,,20100609,121325,20100614,10000.00,99.905,,,,,20100609,225457,1.00 9DBD406F226CF00C,D,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100609,120000,20100701,1MM+,101.500,,,,,20100609,225457,1.00 E3CAE6DF2142F3D9,D,181059MU7,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20260615,,,20100609,121332,20100614,100000.00,105.551,,,,,20100609,225457,1.00 FB05CA2AD0D09269,D,89952PCB9,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-A-BUILD AMER BDS,20100609,6.129,20240901,,,20100609,120652,20100614,190000.00,101.035,,,,,20100609,225457,1.00 0C096AC1FF30E131,D,645918YF4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-REF-SCH FACS CONSTR-,20100517,3.641,20151215,,,20100609,120406,20100614,1MM+,102.107,,,,,20100609,225457,1.00 D9A5DF44A96B733D,D,76886PBY8,RIVERSIDE CALIF CMNTY COLLEGE PREREFUNDED-SER A,20040803,4.250,20150801,,,20100609,112715,20100614,520000.00,111.884,,,,,20100609,225457,1.00 4A6D6FDCDF285912,S,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,Y,,20100609,121400,20100623,100000.00,104.500,4.807,,,,20100609,225457,1.00 46300FD2035CC408,S,82650PCF0,SIERRA VIEW LOC HEALTH CARE REF,20100525,4.000,20180701,,,20100609,121409,20100614,10000.00,100.000,3.999,,,,20100609,225457,1.00 E9AB25FD8952A0C9,S,13033LHQ3,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,5.150,20401115,,,20100609,121400,20100616,50000.00,102.577,4.832,,,,20100609,225457,1.00 2FB9EA30BDA19C7C,S,388046GP3,GRANT CNTY WASH SCH DIST ,20070426,5.000,20191201,,,20100609,121244,20100614,100000.00,111.419,3.160,,,,20100609,225457,1.00 6ABE8640CD7BE3EA,P,802385JH8,SANTA MONICA CALIF CMNTY 2004 ELECTION-SER C,20090407,5.250,20220801,,,20100609,121349,20100609,10000.00,110.107,3.923,,,,20100609,225457,1.00 0BAFFB5084BF2142,S,139042LX1,CANYON TEX REGL WTR AUTH REF-TAXABLE-LAKE DUNLAP PROJ,20060501,6.250,20280801,,,20100609,121307,20100614,50000.00,93.813,6.850,,,,20100609,225457,1.00 6CDAE8FD07988608,D,283425GF7,EL PASO CNTY COLO SCH DIST ,20060119,5.000,20151201,,,20100609,121144,20100614,25000.00,113.412,,,,,20100609,225457,1.00 38B8BFA44A1BEE4D,S,283425GF7,EL PASO CNTY COLO SCH DIST ,20060119,5.000,20151201,,,20100609,121255,20100614,25000.00,113.412,2.368,,,,20100609,225457,1.00 0455C60FCB989690,P,584002CW7,MECKLENBURG CNTY N C PUB IMPT-SER D,20011201,4.500,20160201,,,20100609,121405,20100614,10000.00,106.853,1.448,,,,20100609,225457,1.00 F1F089AB27C126A2,P,41981CET3,HAWAII ST HWY REV ,20011025,5.250,20130701,,,20100609,121406,20100614,35000.00,104.180,1.220,,,,20100609,225457,1.00 C3BC8D644D3A2FAB,P,185278AT5,CLEARWATER FLA REV SPRING TRAINING FAC,20020901,5.375,20200301,,,20100609,121411,20100614,25000.00,109.271,4.202,,,,20100609,225457,1.00 C1CE120B43D9251C,S,269695F56,EAGLE MTN & SAGINAW TEX INDPT REF-SER A,20050101,3.250,20100815,,,20100609,121402,20100614,130000.00,100.435,0.673,,,,20100609,225457,1.00 9FDDED37A12A1AD8,S,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20100609,121401,20100614,100000.00,102.065,4.162,,,,20100609,225457,1.00 FEAFBA008730EBB6,S,128109NR2,CALALLEN TEX INDPT SCH DIST REF-SCH BLDG,20080515,5.000,20270215,,,20100609,121403,20100614,25000.00,109.143,3.623,,,,20100609,225457,1.00 3DC462FD284401F2,S,24834PAC0,DENISON IOWA CMNTY SCH DIST REF,20100701,3.000,20130701,Y,,20100609,121407,20100707,600000.00,103.765,1.700,,,,20100609,225457,1.00 8114386B12695D5D,S,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20100609,121421,20100614,5000.00,97.700,4.964,,,,20100609,225457,1.00 242B7698D1989349,P,966527DZ3,WHITMAN HANSON MASS REGL SCH ,20011201,4.750,20180615,,,20100609,121420,20100614,20000.00,102.431,3.255,,,,20100609,225457,1.00 94CFB27C42B597E8,D,269695F56,EAGLE MTN & SAGINAW TEX INDPT REF-SER A,20050101,3.250,20100815,,,20100609,121402,20100614,130000.00,100.365,,,,,20100609,225457,1.00 7662CA3918349D55,D,128109NR2,CALALLEN TEX INDPT SCH DIST REF-SCH BLDG,20080515,5.000,20270215,,,20100609,121403,20100614,25000.00,107.143,,,,,20100609,225457,1.00 C806D13FED88A0D5,D,18347AER8,CLAY CNTY MO PUB SCH DIST NO PREREFUNDED-MO DIRECT DEP PG,20040501,5.250,20240301,,,20100609,121300,20100614,35000.00,111.056,,,,,20100609,225457,1.00 455620705D949F39,D,729067FD5,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.250,20370501,,,20100609,120833,20100614,10000.00,97.214,,,,,20100609,225457,1.00 E63DA4C6716B9F29,D,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20100609,120936,20100614,25000.00,101.863,,,,,20100609,225457,1.00 5A1AB6F757B05706,S,60374YN37,MINNEAPOLIS MINN REF-TAX INCREMENT,20100624,3.750,20280301,Y,,20100609,121424,20100624,25000.00,102.125,3.433,,,,20100609,225457,1.00 79BCCB3D8CE3565A,D,966527DZ3,WHITMAN HANSON MASS REGL SCH ,20011201,4.750,20180615,,,20100609,121420,20100614,20000.00,102.931,,,,,20100609,225457,1.00 9B926E39C0626080,S,730604HB4,POINT PLEASANT N J ,20031215,3.400,20111215,,,20100609,121420,20100614,25000.00,103.940,0.758,,,,20100609,225457,1.00 D5478A30F9C37DB0,S,24834PAP1,DENISON IOWA CMNTY SCH DIST REF,20100701,4.000,20240701,Y,,20100609,121426,20100707,280000.00,98.943,4.100,,,,20100609,225457,1.00 E603CD9FFFEDD8DF,S,13063AUS1,CALIFORNIA ST VAR PURP,20071201,5.000,20241201,,,20100609,121425,20100614,10000.00,102.059,4.670,,,,20100609,225457,1.00 FAE5EB459234B12A,S,169480AU4,CHINO BASIN CALIF DESALTER REF-SER A,20080611,4.500,20240601,,,20100609,121429,20100701,25000.00,101.000,4.349,,,,20100609,225457,1.00 3AA0B96723C3A22F,D,681793X34,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.750,20440201,,,20100609,121310,20100614,5000.00,100.657,,,,,20100609,225457,1.00 FAE81744BD3DA3DE,D,24834PAV8,DENISON IOWA CMNTY SCH DIST REF,20100701,4.500,20300101,Y,,20100609,120000,20100707,360000.00,99.500,,,,,20100609,225457,1.00 8387A2E97085C342,D,730604HB4,POINT PLEASANT N J ,20031215,3.400,20111215,,,20100609,121420,20100614,25000.00,103.240,,,,,20100609,225457,1.00 3F467EFFAF2EEC01,D,491269CW4,KENTUCKY ECONOMIC DEV FIN AUTH KINGS DAUGHTER MED-SER A,20100401,5.000,20400201,,,20100609,121300,20100614,250000.00,98.500,,,,,20100609,225457,1.00 ACDDD8D7AE932C62,P,796815SU3,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ,19960101,5.000,20280801,,,20100609,121326,20100614,700000.00,95.739,5.370,,,,20100609,225457,1.00 CE07F9FB09274972,P,9366652D9,WARWICK R I REF-SER B,20020601,4.000,20111015,,,20100609,121200,20100614,100000.00,104.080,0.920,,,,20100609,225457,1.00 99E3F02E01686E71,P,923040CN7,VENTURA CNTY CALIF CMNTY ELECTION 2002-SER C,20081113,5.500,20330801,,,20100609,121425,20100614,10000.00,100.800,5.376,,,,20100609,225457,1.00 CCCA58CF5F44E257,P,875301CA9,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,4.875,20190701,,,20100609,121443,20100614,25000.00,101.422,4.371,,,,20100609,225457,1.00 B22F040561E1211E,D,341426FH2,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20020915,5.000,20190601,,,20100609,121047,20100614,75000.00,107.088,,,,,20100609,225457,1.00 C357C30503180E94,D,452151PC1,ILLINOIS ST SER A,20040401,5.000,20140301,,,20100609,120725,20100614,110000.00,108.000,,S,,,20100609,225457,1.00 C25CA0B1165FC2F9,P,708796JF5,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.200,20271001,,,20100609,121444,20100614,15000.00,99.500,5.243,,,,20100609,225457,1.00 6B68BD4117E0AF32,S,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20100609,121444,20100614,10000.00,106.131,4.035,,,,20100609,225457,1.00 C462BC22BB5F3060,P,7023332K0,PASADENA TEX INDPT SCH DIST SCH BLDG,20060815,4.125,20180215,,,20100609,121445,20100611,40000.00,105.400,3.080,,,,20100609,225457,1.00 BCD7345CFFCFA562,S,777807BX5,ROSEVILLE CALIF ELEC SYS REV SER A,20050630,5.000,20170201,,,20100609,121436,20100614,10000.00,105.800,3.627,,,,20100609,225457,1.00 B123C86C31DF657E,P,64966F7F5,NEW YORK N Y SER C,20070109,5.000,20110101,,,20100609,121443,20100614,30000.00,102.000,1.319,,,,20100609,225457,1.00 4C08CDF1BE40F529,S,915217QQ9,UNIVERSITY VA UNIV REVS GEN,20050720,5.000,20370601,,,20100609,121419,20100614,10000.00,103.600,4.189,,,,20100609,225457,1.00 1267C21A05AD99F5,P,969871NM0,WILLIAMSON CNTY TENN REF-RURAL SCH,20020701,4.125,20130301,,,20100609,121300,20100614,10000.00,107.230,1.400,,,,20100609,225457,1.00 5A3725AC7716C7FD,S,505392BS8,LABETTE CNTY KANS HOSP REV REF & IMPT-SER A,20070719,5.750,20290901,,,20100609,121347,20100614,50000.00,98.844,5.850,,,,20100609,225457,1.00 2BFCF33BABF47CEA,D,235035BK7,DALLAS-FORT WORTH TEX INTL SER 2001-A-1,20040510,6.150,20160101,,,20100609,121401,20100614,10000.00,95.000,,,,,20100609,225457,1.00 DE1E8EE16F8C7E47,D,696617QX0,PALM DESERT CALIF FING AUTH PROJ AREA NO 2-SER C,20060725,4.875,20230801,,,20100609,121335,20100614,10000.00,95.554,,,,,20100609,225457,1.00 00CABEB087298C1A,S,927793RT8,VIRGINIA COMWLTH TRANSN BRD NORTHERN VA TRANSN-A-2,20091104,5.750,20280515,,,20100609,121300,20100614,5000.00,103.519,5.250,,,,20100609,225457,1.00 C61A1B5AA9259A76,P,759836JT7,RENO NEV HOSP REV WASHOE MED CTR-SER C-RMKT,20040629,5.000,20250601,,,20100609,121442,20100614,50000.00,99.372,5.060,,,,20100609,225457,1.00 8B0178CF1663A6D2,S,592659ZY5,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20010201,4.000,20110301,,,20100609,121454,20100614,10000.00,102.508,0.476,,,,20100609,225457,1.00 4D738C3DC65A3D6E,P,59455TBA9,MICHIGAN MUN BD AUTH REV CLEAN WTR-ST REVOLVING FD,20040421,5.000,20161001,,,20100609,120600,20100614,50000.00,110.250,2.470,,,,20100609,225457,1.00 017AF3E345BBD157,D,4765755T8,JERSEY CITY N J QUAL SCH-SER A,20070223,4.125,20250215,,,20100609,121323,20100614,50000.00,98.110,,S,,,20100609,225457,1.00 A011ADD523560E1D,D,200588LQ2,COMMERCE CITY COLO SALES & USE ,20060328,4.500,20360801,,,20100609,121433,20100614,5000.00,96.250,,,,,20100609,225457,1.00 5ACBE5B16C3275B3,D,794458CS6,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PROJ-SER A,20081008,5.750,20150815,,,20100609,121300,20100614,100000.00,113.408,,,,,20100609,225457,1.00 C082C0234EE023C9,D,592041FX0,MET GOVT NASHVILLE & DAVIDSON REF-HLTH FAC-OPEN ARMS DEV CTR,19980901,5.100,20190801,,,20100609,121257,20100614,185000.00,88.132,,,,,20100609,225457,1.00 D59E69F894C0647B,D,664554AP7,NORTHEASTERN PA HOSP & ED AUTH WYO SEMINARY PROJ,19981115,5.000,20181001,,,20100609,121300,20100614,10000.00,99.985,,,,,20100609,225457,1.00 D7279A5C9DDFBDA5,D,59455TBA9,MICHIGAN MUN BD AUTH REV CLEAN WTR-ST REVOLVING FD,20040421,5.000,20161001,,,20100609,120600,20100614,50000.00,110.250,,,,,20100609,225457,1.00 2268D517FCBB37F4,S,786005CM8,SACRAMENTO CALIF MUN UTIL DIST REF-SER O,20010601,5.250,20100815,,,20100609,121500,20100614,50000.00,100.629,1.502,,,,20100609,225457,1.00 2FFFB0DE776F21AC,P,65956NAT3,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.000,20331215,,,20100609,121506,20100614,5000.00,99.100,5.065,,,,20100609,225457,1.00 72EBDDC48EEE6BC7,S,122709SL3,BURRILLVILLE R I ,20000801,5.125,20140801,,,20100609,121400,20100614,100000.00,101.960,0.000,,,,20100609,225457,1.00 2BAEE80635AE8CB1,D,631500BF1,NASHWAUK KEEWATIN MINN INDPT TAXABLE-OPEB-SER A,20090501,5.600,20250301,,,20100609,120900,20100614,260000.00,100.300,,,,,20100609,225457,1.00 9C6B9B00BD6EB33F,S,64966GS78,NEW YORK N Y SUBSER I-1,20080228,4.375,20270201,,,20100609,121456,20100614,100000.00,102.374,4.010,,,,20100609,225457,1.00 C8224ACA9F5530B6,S,122458YA4,BURNSVILLE MINN TAXABLE-IMPT-SER D-BUILD AMER,20100701,2.600,20151220,Y,,20100609,121400,20100701,220000.00,100.000,2.600,,,,20100609,225457,1.00 D8FC9830D91A5C46,D,631500BF1,NASHWAUK KEEWATIN MINN INDPT TAXABLE-OPEB-SER A,20090501,5.600,20250301,,,20100609,121041,20100614,260000.00,100.413,,,,,20100609,225457,1.00 02D55461C3151488,P,927793RT8,VIRGINIA COMWLTH TRANSN BRD NORTHERN VA TRANSN-A-2,20091104,5.750,20280515,,,20100609,121505,20100614,5000.00,102.019,5.460,,,,20100609,225457,1.00 82DC08AF355A2368,S,631060AD2,NARRAGANSETT R I BAY COMMN SER A,20050804,5.000,20280801,,,20100609,121157,20100614,150000.00,104.592,4.000,,,,20100609,225457,1.00 693AE0AA46894211,D,122709SL3,BURRILLVILLE R I ,20000801,5.125,20140801,,,20100609,120316,20100614,100000.00,101.960,,,,,20100609,225457,1.00 3362629098CFC9BB,D,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100609,121356,20100614,1000000.00,101.966,,P,,,20100609,225457,1.00 0E50922F4B85AC1E,D,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100609,121356,20100614,1000000.00,102.016,,S,,,20100609,225457,1.00 9AC7FDF28D55DDE8,D,388046GP3,GRANT CNTY WASH SCH DIST ,20070426,5.000,20191201,,,20100609,121246,20100614,100000.00,111.286,,,,,20100609,225457,1.00 EB7C22BA60594998,P,812626SW0,SEATTLE WASH PREREFUNDED-REF & IMPT,20030201,4.250,20170801,,,20100609,121439,20100614,5000.00,107.000,1.934,,,,20100609,225457,1.00 2AD9DC1D3198591A,P,882756LG2,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN FING SYS,20020615,5.000,20201015,,,20100609,121508,20100614,175000.00,106.093,2.305,,,,20100609,225457,1.00 0204B647BC7B0B7B,S,97710VQ76,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN HLTHCARE-A,20061114,5.250,20180815,,,20100609,121509,20100614,10000.00,103.371,4.615,,,,20100609,225457,1.00 18EC927956982444,D,882756LG2,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN FING SYS,20020615,5.000,20201015,,,20100609,121508,20100614,175000.00,106.093,,,,,20100609,225457,1.00 D816B25F3A638C29,S,56625PAA9,MARCO ISLAND UTIL SYS REV FLA ,20031001,5.000,20271001,,,20100609,121500,20100614,25000.00,104.750,3.462,,,,20100609,225457,1.00 6EE08DDBB64D1F71,S,734739BC8,PORT MORROW ORE POLLUTN CTL REF-PORTLAND GEN ELEC-A-RMKT,19980501,5.000,20330501,,,20100609,121520,20100614,5000.00,105.250,4.421,,,,20100609,225457,1.00 F34225ADFEFFAD2B,S,158855AL0,CHANDLER ARIZ EXCISE TAX REV ,20090204,4.000,20200701,,,20100609,121456,20100614,100000.00,105.358,3.238,,,,20100609,225457,1.00 63ED890344C3380A,S,959900LH2,WESTERN WAYNE PA SCH DIST SER A,20100301,2.400,20160401,,,20100609,121502,20100614,5000.00,98.862,2.612,,,,20100609,225457,1.00 361E334EB62537EC,P,802385JX3,SANTA MONICA CALIF CMNTY ELECTION 2008-SER A,20100210,5.000,20120801,,,20100609,121122,20100614,230000.00,108.969,0.748,,,,20100609,225457,1.00 9020592CF1C72E2C,S,802385JX3,SANTA MONICA CALIF CMNTY ELECTION 2008-SER A,20100210,5.000,20120801,,,20100609,121245,20100614,230000.00,109.032,0.720,,,,20100609,225457,1.00 F26AAB9C270A99E6,D,959900LH2,WESTERN WAYNE PA SCH DIST SER A,20100301,2.400,20160401,,,20100609,121500,20100614,5000.00,98.662,,,,,20100609,225457,1.00 EB76E3663AEF2094,D,080869GC8,BELTON MO ,20070301,4.000,20130301,,,20100609,121100,20100614,25000.00,105.071,,,,,20100609,225457,1.00 1DB5639977F76272,D,54659LAA2,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20261001,,,20100609,121400,20100614,100000.00,98.329,,,,,20100609,225457,1.00 1B030C867057BA70,D,592659ZY5,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20010201,4.000,20110301,,,20100609,121454,20100614,10000.00,102.307,,,,,20100609,225457,1.00 2F1A62458DEB2CFB,D,64966GS78,NEW YORK N Y SUBSER I-1,20080228,4.375,20270201,,,20100609,121456,20100614,100000.00,102.374,,,,,20100609,225457,1.00 82441BC2018D13E8,S,603923BS1,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,5.305,20200601,Y,,20100609,121500,20100616,25000.00,100.805,5.200,,,,20100609,225457,1.00 0824DFB96E702AB2,P,983366CU7,WYOMING MUN PWR AGY PWR SUPPLY SER A,20080521,5.375,20420101,,,20100609,121437,20100614,440000.00,103.687,4.787,,,,20100609,225457,1.00 2DDE8B6E2CF31269,S,57582N2U8,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20210901,,,20100609,121400,20100614,1MM+,117.104,1.570,,,,20100609,225457,1.00 2D7878FB10C03C83,S,617235AV8,MORGAN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100601,4.000,20290601,Y,,20100609,121525,20100617,20000.00,99.293,4.054,,,,20100609,225457,1.00 CAD615089C404B8C,P,452151PA5,ILLINOIS ST SER A,20040401,5.000,20120301,,,20100609,121400,20100614,1MM+,105.635,1.650,,,,20100609,225457,1.00 0D239A9F6F017967,D,97710VQ76,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN HLTHCARE-A,20061114,5.250,20180815,,,20100609,121509,20100614,10000.00,101.570,,,,,20100609,225457,1.00 AF561F1BA26A70FE,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100609,121107,20100614,10000.00,96.750,,,,,20100609,225457,1.00 721F518FF8A4BADA,S,246419BA2,DELAWARE TRANSN AUTH GRNT ,20100610,3.625,20250301,Y,,20100609,121523,20100614,50000.00,102.125,3.377,,,,20100609,225457,1.00 B78FD5504CF8C2B4,S,720175VS4,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-3,20091216,5.000,20160101,,,20100609,121059,20100614,100000.00,108.750,3.262,,,,20100609,225457,1.00 7F373B56D588418B,P,49151EQN6,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 78,20031009,4.320,20101001,,,20100609,121303,20100614,1000000.00,100.921,1.200,,,,20100609,225457,1.00 26B06B04B03EF7CE,S,679200S30,OKLAHOMA ST WTR RES BRD ST LN SER A,20100616,3.200,20201001,Y,,20100609,121017,20100701,60000.00,101.750,3.000,,,,20100609,225457,1.00 7C77356722D7DD75,S,796269TD0,SAN ANTONIO TEX INDPT SCH DIST REF,20061115,4.500,20280815,,,20100609,121534,20100614,10000.00,104.707,3.640,,,,20100609,225457,1.00 99831E1F1C8DE69B,S,915730TQ8,UPPER DUBLIN PA SCH DIST ,20100624,3.625,20240201,Y,,20100609,121538,20100624,25000.00,99.997,3.625,,,,20100609,225457,1.00 E993C64EC976BF99,S,590545JS9,MESA ARIZ UTIL SYS REV REF,20020201,5.250,20120701,,,20100609,121539,20100614,80000.00,108.590,1.000,,,,20100609,225457,1.00 33DA2E574A04A873,S,485052TC8,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-H.ROE-A,20060420,5.000,20110415,,,20100609,121225,20100610,1MM+,103.625,0.700,,,,20100609,225457,1.00 11EE231A8B7613AD,S,93978XCD0,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,4.125,20220401,Y,,20100609,121545,20100629,10000.00,100.996,4.000,,,,20100609,225457,1.00 E0A43C41A39733DE,S,97710BWR9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.750,20250815,Y,,20100609,121541,20100618,5000.00,100.000,4.749,,,,20100609,225457,1.00 1A29666B9A55E48B,S,646133EU8,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER A,20020615,5.500,20140915,,,20100609,121500,20100614,1MM+,112.028,2.500,,,,20100609,225457,1.00 095C727162431368,S,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100609,121543,20100614,20000.00,94.092,5.750,,,,20100609,225457,1.00 21E2621C73B9C900,S,25476FEF1,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20360601,,,20100609,121522,20100614,10000.00,100.627,4.643,,,,20100609,225457,1.00 15963969661902F8,S,64966CE80,NEW YORK N Y SER G,20040226,5.000,20140801,,,20100609,121500,20100614,50000.00,112.894,1.750,,,,20100609,225457,1.00 281ACA25106E4B1B,D,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100609,121543,20100614,20000.00,92.342,,,,,20100609,225457,1.00 B7DB9D0A6E65168C,S,312224BX5,FAYETTE CNTY GA PUB FACS AUTH REF-CRIMINAL JUSTICE CENTER PJ,20010901,5.000,20300601,,,20100609,121534,20100614,30000.00,103.300,2.543,,,,20100609,225457,1.00 E9BFFCDE3D16685F,S,50964HDE8,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,5.000,20420601,,,20100609,121538,20100614,20000.00,100.750,4.904,,,,20100609,225457,1.00 785DA302F90A4CF0,S,396066CU4,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20050401,5.500,20161201,,,20100609,121540,20100614,30000.00,115.734,2.820,,,,20100609,225457,1.00 D39D22BAF1F33CB6,D,396066CU4,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20050401,5.500,20161201,,,20100609,121540,20100614,30000.00,114.588,,,,,20100609,225457,1.00 9026A6B81C9E798D,P,7091716P2,PENNSYLVANIA ST HIGHER EDL COLLEGE SCIENCE & AGRICULTURE ,19981015,5.350,20280415,,,20100609,120600,20100609,35000.00,91.150,6.174,,,,20100609,225457,1.00 A29806F35508DFAD,S,436542PK4,HOLT MICH PUB SCHS REF,20070207,5.000,20160501,,,20100609,121542,20100614,10000.00,109.956,3.132,,,,20100609,225457,1.00 53CE498A1F1CE5E5,D,603923BS1,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,5.305,20200601,Y,,20100609,121500,20100616,25000.00,100.805,,,,,20100609,225457,1.00 33EF664CB3C24355,D,436542PK4,HOLT MICH PUB SCHS REF,20070207,5.000,20160501,,,20100609,121542,20100614,10000.00,109.856,,,,,20100609,225457,1.00 A8FF5A1D6E51C8D5,D,158855AL0,CHANDLER ARIZ EXCISE TAX REV ,20090204,4.000,20200701,,,20100609,121449,20100614,100000.00,105.298,,,,,20100609,225457,1.00 F184CFA8DD6FEFEF,D,158855AL0,CHANDLER ARIZ EXCISE TAX REV ,20090204,4.000,20200701,,,20100609,121446,20100614,100000.00,105.358,,,,,20100609,225457,1.00 BFEA7D448E8FC67F,D,735351CH9,PORT ST LUCIE FLA STORMWTR TAXABLE-SER A-BUILD AMER BDS,20100115,7.376,20390501,,,20100609,121545,20100614,15000.00,112.135,,,,,20100609,225457,1.00 CABEC0B506AE66B4,P,039069EJ4,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20390801,,,20100609,121500,20100614,1MM+,14.705,6.690,,,,20100609,225457,1.00 5FFFC4939AE34211,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100609,121558,20100614,10000.00,103.800,4.505,,,,20100609,225457,1.00 B9C117B914DB6229,D,57582NVQ5,MASSACHUSETTS ST PREREFUNDED-CONS LN-SER C,20010801,5.125,20201201,,,20100609,120800,20100614,50000.00,105.653,,,,,20100609,225457,1.00 FFA30E3B8475188B,S,64966F7F5,NEW YORK N Y SER C,20070109,5.000,20110101,,,20100609,121542,20100614,30000.00,102.414,0.575,,,,20100609,225457,1.00 48AD1110DBE2D7D7,P,57582NVQ5,MASSACHUSETTS ST PREREFUNDED-CONS LN-SER C,20010801,5.125,20201201,,,20100609,120800,20100614,50000.00,105.653,1.217,,,,20100609,225457,1.00 BC4FD0E719A57197,S,270838AE5,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19891101,,20191101,,,20100609,105300,20100609,400000.00,100.000,0.000,,,,20100609,225457,1.00 95F7A8F660E4DC71,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100609,121551,20100614,15000.00,107.030,4.846,,,,20100609,225457,1.00 3D9DE8D1D7FE183C,S,735351CH9,PORT ST LUCIE FLA STORMWTR TAXABLE-SER A-BUILD AMER BDS,20100115,7.376,20390501,,,20100609,121545,20100614,15000.00,115.218,5.370,,,,20100609,225457,1.00 7B6E0E032C6DF9D3,S,139465GA0,CAPE GIRARDEAU MO SCH DIST REF & IMPT-MO DIRECT DEPOSIT-A,20100617,2.500,20160301,Y,,20100609,120000,20100617,505000.00,101.598,2.200,,,Y,20100609,225457,1.00 C24507F41C8F8398,S,13033WK44,CALIFORNIA INFRASTRUCTURE & VAR-JEWISH CMNTY CTR-SER A,20080501,,20311201,,,20100609,121400,20100609,1MM+,100.000,0.000,,,,20100609,225457,1.00 FBE856A64DD1E532,S,48542K6B0,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,2.000,20140401,Y,,20100609,121603,20100623,10000.00,100.000,1.999,,,,20100609,225457,1.00 6862E9B8E47E6F8C,D,031358AW4,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20451001,,,20100609,121556,20100614,895000.00,97.650,,P,,,20100609,225457,1.00 0430FC2FD9547AE5,D,25476FEF1,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20360601,,,20100609,121514,20100614,10000.00,100.277,,,,,20100609,225457,1.00 0529ACEAC24A6D6C,D,25476FEF1,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20360601,,,20100609,121500,20100614,10000.00,100.527,,,,,20100609,225457,1.00 86E35DCDA8D1B81A,S,764258LT4,RICHLAND WASH REF-LTD TAX,20050411,4.000,20131201,,,20100609,121551,20100614,80000.00,109.980,1.058,,,,20100609,225457,1.00 0F1C716D7D4C282D,P,544552BQ4,LOS ANGELES CALIF HBR DEPT REV ,19880201,7.600,20181001,,,20100609,121545,20100614,80000.00,119.750,4.697,,,,20100609,225457,1.00 49D3B403EB269F67,S,4140182K6,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,4.750,20291001,,,20100609,121607,20100614,50000.00,104.956,3.855,,,,20100609,225457,1.00 9F4E09412F1F9982,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100609,121551,20100614,15000.00,105.030,,,,,20100609,225457,1.00 8B71DCC48B4FACB3,S,217489QB2,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,19950115,0.000,20250815,,,20100609,121604,20100614,25000.00,50.912,4.500,,,,20100609,225457,1.00 494562202F426FE3,P,365273BL4,GARDEN GROVE CALIF PUB FING TAXABLE-WTR-SER B-BUILD AMER,20100513,6.263,20281215,,,20100609,121411,20100614,750000.00,102.940,5.884,,,,20100609,225457,1.00 CD055C213B5F06A1,S,186352NV8,CLEVELAND OHIO ARPT SYS REV SER C,20090827,5.000,20270101,,,20100609,121602,20100614,25000.00,104.378,4.380,,,,20100609,225457,1.00 426EC3FEE538B965,S,59333NPL1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,5.000,20270401,,,20100609,121543,20100614,100000.00,105.298,4.270,,,,20100609,225457,1.00 F5D5A922B611D79C,S,494224KX5,KILLEEN TEX WTRWKS & SWR REV SYS,20071001,3.750,20160815,,,20100609,121608,20100614,30000.00,106.523,2.400,,,,20100609,225457,1.00 FDF3731EC90C26AE,P,374730GY9,GIBRALTAR MICH SCH DIST SCH BLDG & SITE,20021118,5.500,20160501,,,20100609,120800,20100614,25000.00,109.788,1.310,,,,20100609,225457,1.00 583918FD5AC70959,S,122458YG1,BURNSVILLE MINN TAXABLE-IMPT-SER D-BUILD AMER,20100701,4.150,20211220,Y,,20100609,121543,20100701,100000.00,100.000,4.150,,,,20100609,225457,1.00 FECB4D8041661DBD,S,139042LX1,CANYON TEX REGL WTR AUTH REF-TAXABLE-LAKE DUNLAP PROJ,20060501,6.250,20280801,,,20100609,121558,20100614,15000.00,93.813,6.850,,,,20100609,225457,1.00 BE2FEC42D18FFEA1,P,232273SA1,CUYAHOGA CNTY OHIO INDL DEV VAR-MULTI MODE-REF-PARMA CARE,19951113,,20111201,,,20100609,121300,20100614,550000.00,100.000,,,,,20100609,225457,1.00 65128191FF73D768,D,186352NV8,CLEVELAND OHIO ARPT SYS REV SER C,20090827,5.000,20270101,,,20100609,121602,20100614,25000.00,102.378,,,,,20100609,225457,1.00 CD46079B88C45B0F,D,031358AW4,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20451001,,,20100609,121556,20100614,245000.00,97.750,,S,,,20100609,225457,1.00 5E9716794A9A5A7C,D,031358AW4,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20451001,,,20100609,121556,20100614,500000.00,97.750,,S,,,20100609,225457,1.00 500C381E8BEC7599,D,031358AW4,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20451001,,,20100609,121556,20100614,150000.00,97.750,,S,,,20100609,225457,1.00 4E48D76188BB9A62,D,494224KX5,KILLEEN TEX WTRWKS & SWR REV SYS,20071001,3.750,20160815,,,20100609,121608,20100614,30000.00,106.023,,,,,20100609,225457,1.00 7ACED0001232405B,P,702528EH9,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,5.000,20220801,,,20100609,121616,20100614,50000.00,103.750,4.381,,,,20100609,225457,1.00 6B5A190DBC58786C,P,187882KL8,CLINTON MASS ,20010915,4.000,20110915,,,20100609,121500,20100614,35000.00,102.930,1.626,,,,20100609,225457,1.00 F2A1C57CCB7054E6,S,791652HT0,ST LOUIS MO LD CLEARANCE REDEV SPL OBLIG-600 WASH PROJ,20100318,5.500,20400401,,,20100609,121538,20100614,100000.00,102.555,5.163,,,,20100609,225457,1.00 5634DDB4F90E9718,P,392329BV9,GREATER RICHMOND CONVENTION REF,20050316,5.000,20300615,,,20100609,121551,20100614,20000.00,97.920,5.168,,,,20100609,225457,1.00 F71625BB6D1D219C,D,448285GG5,HUTCHINSON MINN REF-MED FACS-SER A,20100701,2.000,20130201,Y,,20100609,120000,20100701,95000.00,101.653,,,,Y,20100609,225457,1.00 349601C35E107280,D,448285GF7,HUTCHINSON MINN REF-MED FACS-SER A,20100701,2.000,20120201,Y,,20100609,120000,20100701,230000.00,101.508,,,,Y,20100609,225457,1.00 0091EF072FD14910,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100609,121551,20100614,35000.00,101.388,6.515,,,,20100609,225457,1.00 1B5118975AC01D53,P,033161GE4,ANCHORAGE ALASKA SER B,20030904,4.400,20160901,,,20100609,121552,20100614,25000.00,106.700,2.227,,,,20100609,225457,1.00 EAA0799E8AE053A6,D,791652HT0,ST LOUIS MO LD CLEARANCE REDEV SPL OBLIG-600 WASH PROJ,20100318,5.500,20400401,,,20100609,121538,20100614,100000.00,100.751,,,,,20100609,225457,1.00 AD8FF96808FF5CC6,D,59333NPL1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,5.000,20270401,,,20100609,121543,20100614,100000.00,105.298,,,,,20100609,225457,1.00 9174EDDB7F89F57F,D,791652HT0,ST LOUIS MO LD CLEARANCE REDEV SPL OBLIG-600 WASH PROJ,20100318,5.500,20400401,,,20100609,121538,20100614,100000.00,101.040,,,,,20100609,225457,1.00 B3DACC0C8FE3BB91,D,344241AW4,FOLEY ALA PUB FACS COOP DIST ,20090901,4.200,20300901,,,20100609,121300,20100614,50000.00,96.334,,,,,20100609,225457,1.00 7349262A22899806,D,494224KX5,KILLEEN TEX WTRWKS & SWR REV SYS,20071001,3.750,20160815,,,20100609,121600,20100614,30000.00,106.023,,,,,20100609,225457,1.00 4ACF1EFE195C5512,D,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20100609,121521,20100614,50000.00,52.676,,,,,20100609,225457,1.00 8EDC8E7664CC937B,D,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20100609,121518,20100614,50000.00,52.801,,,,,20100609,225457,1.00 CB0C60E405A2FC06,D,20772GUY2,CONNECTICUT ST SER F,20061214,3.750,20111201,,,20100609,121312,20100614,100000.00,104.159,,,,,20100609,225457,1.00 6D91786FD4610D95,S,24834PAH9,DENISON IOWA CMNTY SCH DIST REF,20100701,3.200,20180701,Y,,20100609,121617,20100707,160000.00,100.000,3.200,,,,20100609,225457,1.00 F0532477D1323726,P,688028JV2,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.375,20260601,,,20100609,121616,20100614,50000.00,95.700,4.762,,,,20100609,225457,1.00 9EB7E9E5F3986D65,S,589535K85,MERIDEN CONN REF-SER B,20100504,4.000,20130801,,,20100609,121625,20100614,40000.00,108.250,1.302,,,,20100609,225457,1.00 FA970DF69724E064,P,115065TW4,BROWARD CNTY FLA SCH BRD CTFS SER A-FGIC-FSA-CR,20070330,4.500,20250701,,,20100609,121629,20100614,30000.00,99.310,4.563,,,,20100609,225457,1.00 44E8CED5F3815043,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100609,121630,20100614,100000.00,102.500,4.672,,,,20100609,225457,1.00 AC45A152B34EE4BA,S,040588YG4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20271001,,,20100609,121514,20100614,100000.00,106.330,4.171,,,,20100609,225457,1.00 40A6903BA0589D38,D,040588YG4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20271001,,,20100609,121514,20100614,100000.00,104.720,,,,,20100609,225457,1.00 E94FE2151BE536B8,P,271014TU6,EAST BAY CALIF MUN UTIL DIST TAXABLE-SUB-SER B-BUILD AMER,20100223,5.874,20400601,,,20100609,121400,20100614,1MM+,106.643,5.423,,,,20100609,225457,1.00 4CF17A1FA70CFFC1,P,039069EF2,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20330801,,,20100609,121600,20100614,1MM+,22.369,6.580,,,,20100609,225457,1.00 792051C356A9C944,S,575827JY7,MASSACHUSETTS ST REF-INSD-SER A,19970801,5.750,20100801,,,20100609,121630,20100614,20000.00,100.683,0.504,,,,20100609,225457,1.00 D30AC77BF7DB96C8,S,167560MD0,CHICAGO ILL MET WTR REF-SER A,20070321,5.000,20141201,,,20100609,121629,20100614,50000.00,115.600,1.384,,,,20100609,225457,1.00 369B57E26442871A,S,139465FZ6,CAPE GIRARDEAU MO SCH DIST REF & IMPT-MO DIRECT DEPOSIT-A,20100617,2.250,20150301,Y,,20100609,120000,20100617,25000.00,102.020,1.800,,,Y,20100609,225457,1.00 C0CF127D8F9DA24D,D,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20100609,121527,20100614,10000.00,103.459,,S,,,20100609,225457,1.00 6EB3FF8E3E3C5A00,D,904844AW7,UNION & ALEXANDER CNTYS ILL ,20020101,5.500,20171201,,,20100609,121200,20100614,210000.00,106.878,,,,,20100609,225457,1.00 D26330C222B2D5B9,P,624410ES1,MOUNTAIN VIEW CALIF SHORELINE TAX ALLOC-SER A ,19960801,5.500,20210801,,,20100609,121602,20100614,5000.00,97.750,5.776,,,,20100609,225457,1.00 F8989A291613F1D2,S,64971MS94,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.398,20200501,,,20100609,121630,20100614,15000.00,102.806,4.050,,,,20100609,225457,1.00 DD6DDD430E3F8347,S,646136WQ0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20331215,,,20100609,121636,20100630,35000.00,26.464,5.748,,,,20100609,225457,1.00 B99D6A43AEFF4A53,S,033455BC9,ANDALUSIA ALA INDL DEV BRD REV INDL DEV-SAEHAESUNG PJ-SER A,20100601,4.500,20350601,,,20100609,121625,20100614,10000.00,100.000,4.500,,,,20100609,225457,1.00 F6C6464DD5AE6BA6,D,624410ES1,MOUNTAIN VIEW CALIF SHORELINE TAX ALLOC-SER A ,19960801,5.500,20210801,,,20100609,121000,20100614,5000.00,97.750,,P,,,20100609,225457,1.00 426EE1AC147578A0,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100609,120720,20100614,105000.00,104.100,,,,,20100609,225457,1.00 438C8324553B7E0E,D,270838AE5,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19891101,,20191101,,,20100609,105300,20100609,400000.00,100.000,,,,,20100609,225457,1.00 6240940FE693652A,P,544525JJ8,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20070626,4.500,20140701,,,20100609,121631,20100609,20000.00,109.483,2.054,,,,20100609,225457,1.00 FBC7E7D3A2CE9D7D,S,745277QM8,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20240801,,,20100609,121636,20100614,60000.00,101.556,4.902,,,,20100609,225457,1.00 B71E1778C0860E42,D,486260NX6,KAUKAUNA WIS PROM NTS,20060815,4.250,20130601,,,20100609,121622,20100614,40000.00,107.752,,,,,20100609,225457,1.00 EBFF7F582A480BBF,D,033455BC9,ANDALUSIA ALA INDL DEV BRD REV INDL DEV-SAEHAESUNG PJ-SER A,20100601,4.500,20350601,,,20100609,121625,20100614,10000.00,98.775,,,,,20100609,225457,1.00 CC3E7CCD33FD0695,D,646065VK5,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20350701,,,20100609,121539,20100614,100000.00,102.028,,,,,20100609,225457,1.00 E4A92929FAB96A35,D,452151PC1,ILLINOIS ST SER A,20040401,5.000,20140301,,,20100609,120808,20100614,110000.00,107.901,,P,,,20100609,225457,1.00 B1D01CD2F2F1FFA9,D,605277AC6,MISSISSIPPI BUSINESS FIN CORP REF-SYS ENERGY RES INC PJ,19990515,5.900,20220501,,,20100609,120833,20100614,45000.00,100.530,,S,,,20100609,225457,1.00 1D3A3A7DEFB09DC8,D,68428PBG9,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.350,20250201,,,20100609,121350,20100614,50000.00,98.010,,S,,,20100609,225457,1.00 22266993C864EFEC,D,544525JJ8,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20070626,4.500,20140701,,,20100609,121631,20100609,20000.00,109.982,,,,,20100609,225457,1.00 3B4F47545331CC40,D,745277QM8,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20240801,,,20100609,121636,20100614,60000.00,101.056,,,,,20100609,225457,1.00 7047907234C2D914,D,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20100609,121625,20100614,285000.00,110.048,,,,,20100609,225457,1.00 96CAF651F54779E5,S,031358AQ7,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.000,20241001,,,20100609,121636,20100614,20000.00,101.670,3.802,,,,20100609,225457,1.00 88F04184AF6739BE,S,82650PCD5,SIERRA VIEW LOC HEALTH CARE REF,20100525,3.500,20160701,,,20100609,121643,20100614,10000.00,98.657,3.750,,,,20100609,225457,1.00 094F3CDE320FF605,S,344630NQ7,FONTANA CALIF SPL TAX CMNTY FACS DIST NO 31-CITRUS,20061221,5.000,20360901,,,20100609,121631,20100614,1MM+,77.602,6.850,,,,20100609,225457,1.00 C18995A83E8EBADF,S,631060AD2,NARRAGANSETT R I BAY COMMN SER A,20050804,5.000,20280801,,,20100609,121327,20100614,150000.00,104.592,4.000,,,,20100609,225457,1.00 29F7D2547F5CAABF,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100609,121600,20100614,105000.00,104.400,,,,,20100609,225457,1.00 30F983A910E70FE0,S,708796JF5,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.200,20271001,,,20100609,121654,20100614,10000.00,101.500,4.918,,,,20100609,225457,1.00 BDE8CD1851DCD3BB,S,734739BC8,PORT MORROW ORE POLLUTN CTL REF-PORTLAND GEN ELEC-A-RMKT,19980501,5.000,20330501,,,20100609,121655,20100614,20000.00,105.250,4.421,,,,20100609,225457,1.00 A4C94E7B81BE55D0,S,452151Q63,ILLINOIS ST SER A,20070626,5.000,20230601,,,20100609,121648,20100614,50000.00,105.480,4.088,,,,20100609,225457,1.00 E63085F4A78F4F08,S,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20100609,121600,20100614,50000.00,53.626,4.682,,,,20100609,225457,1.00 DF0FA70B0EECE78E,S,186355CT8,CLEVELAND OHIO CTFS PARTN REF-CLEVELAND STADIUM PJ-A,20100422,4.250,20181115,,,20100609,121642,20100614,25000.00,99.996,4.250,,,,20100609,225457,1.00 CD471227785355DF,S,510392AA1,LAKE OSWEGO ORE REDEV AGY TAX VAR-SER A,20050623,,20200601,,,20100609,121634,20100611,1MM+,100.000,0.000,,,,20100609,225457,1.00 E2E89C89F1433945,S,967338NM2,WICHITA KANS WTR & SWR UTIL SER C,20051001,4.500,20281001,,,20100609,121651,20100614,30000.00,103.600,3.912,,,,20100609,225457,1.00 82EF2082A3E62E94,P,10542RAJ3,BRANSON HILLS INFRASTRUCTURE SER A,20070501,5.500,20220401,,,20100609,121544,20100614,20000.00,47.850,15.089,,,,20100609,225457,1.00 D872E70F5C581772,D,452151BW2,ILLINOIS ST REF-FIRST SER,20020801,5.500,20140801,,,20100609,115657,20100611,150000.00,110.200,,,,,20100609,225457,1.00 04637DDC3D2679C6,D,200588LQ2,COMMERCE CITY COLO SALES & USE ,20060328,4.500,20360801,,,20100609,121433,20100614,5000.00,96.650,,,,,20100609,225457,1.00 1F4497607B461948,D,646039AX5,NEW JERSEY ST REF-SER H,20011001,5.250,20160701,,,20100609,121600,20100614,200000.00,115.769,,,,,20100609,225457,1.00 95A2339BFB13F8CF,D,436542PK4,HOLT MICH PUB SCHS REF,20070207,5.000,20160501,,,20100609,121540,20100614,10000.00,109.856,,,,,20100609,225457,1.00 64C15824408A7B68,D,764258LT4,RICHLAND WASH REF-LTD TAX,20050411,4.000,20131201,,,20100609,121550,20100614,80000.00,108.530,,,,,20100609,225457,1.00 A5F830A359C9424D,D,764258LT4,RICHLAND WASH REF-LTD TAX,20050411,4.000,20131201,,,20100609,121533,20100614,80000.00,108.630,,,,,20100609,225457,1.00 8145A88945015BDB,D,510392AA1,LAKE OSWEGO ORE REDEV AGY TAX VAR-SER A,20050623,,20200601,,,20100609,121634,20100611,1MM+,100.000,,,,,20100609,225457,1.00 1CBFC6E16C418719,S,25476FHP6,DISTRICT COLUMBIA SER E,20080827,5.000,20270601,,,20100609,121700,20100614,25000.00,108.521,3.752,,,,20100609,225457,1.00 AF4E267556A104CE,S,801321LV0,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.221,20291201,Y,,20100609,121659,20100614,10000.00,102.250,6.022,,,,20100609,225457,1.00 3E985AD5B1E2229B,P,646065VK5,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20350701,,,20100609,121500,20100614,100000.00,101.968,4.209,,,,20100609,225457,1.00 BB997AFE961EC1B5,S,798147L93,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,4.000,20120801,,,20100609,121659,20100614,40000.00,103.906,2.114,,,,20100609,225457,1.00 A0E86C66BAD367E8,D,64985MM94,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.000,20200615,,,20100609,121356,20100614,750000.00,107.319,,,,,20100609,225457,1.00 50D0717D475A5E4E,D,187882KL8,CLINTON MASS ,20010915,4.000,20110915,,,20100609,121516,20100614,35000.00,102.930,,P,,,20100609,225457,1.00 02F3D0EEA33262A7,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100609,121703,20100614,50000.00,102.750,4.639,,,,20100609,225457,1.00 4BEFBEB4C56107D6,S,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20100609,121654,20100614,60000.00,104.826,3.416,,,,20100609,225457,1.00 BEC1454235E59D5B,D,486260NX6,KAUKAUNA WIS PROM NTS,20060815,4.250,20130601,,,20100609,121640,20100614,40000.00,107.502,,,,,20100609,225457,1.00 37D1E2C957C4B4E4,P,486260NX6,KAUKAUNA WIS PROM NTS,20060815,4.250,20130601,,,20100609,121640,20100614,40000.00,107.502,1.646,,,,20100609,225457,1.00 A1AE889347797849,P,5920137Q3,METROPOLITAN GOVT NASHVILLE & REF-SER B,20050505,5.000,20170101,,,20100609,120900,20100614,50000.00,110.281,2.588,,,,20100609,225457,1.00 8743AC4156CC55C6,S,88283LCV6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.375,20250401,,,20100609,121611,20100614,100000.00,102.334,3.920,,,,20100609,225457,1.00 08ED318C53803043,S,546398MG0,LOUISIANA PUB FACS AUTH REV REF-PENNINGTON MED FNDTN PJ,20060316,5.000,20260701,,,20100609,121700,20100614,5000.00,100.000,4.999,,,,20100609,225457,1.00 92B02ACBC9F24B52,D,5920137Q3,METROPOLITAN GOVT NASHVILLE & REF-SER B,20050505,5.000,20170101,,,20100609,120900,20100614,50000.00,110.281,,,,,20100609,225457,1.00 4E31C1E47E8375F5,S,044357NE7,ASHLAND MASS REF,20100501,3.000,20131201,,,20100609,121400,20100614,75000.00,105.565,1.350,,,,20100609,225457,1.00 146C8F1EC0702B4D,P,468574HF8,JACKSON OHIO LOC SCH DIST REF,20070308,4.250,20301201,,,20100609,121713,20100614,50000.00,96.288,4.530,,,,20100609,225457,1.00 48E07FE757D5F61E,S,751073FQ5,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,5.000,20260501,,,20100609,121718,20100614,25000.00,101.900,4.673,,,,20100609,225457,1.00 BC2CAE8C6394EEF7,S,73358TCH2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20260715,,,20100609,121707,20100614,500000.00,106.500,3.326,,,,20100609,225457,1.00 428962ED49FC860F,S,13033WN25,CALIFORNIA INFRASTRUCTURE & VAR-ORANGE CNTY PERFORMING-C,20080702,,20340701,,,20100609,113406,20100609,200000.00,100.000,0.000,,,,20100609,225457,1.00 E2257A1CE0C2FC81,S,512264JA1,LAKEVIEW MICH PUB SCH DIST SCH BLDG & SITE,20080108,5.000,20250501,,,20100609,121250,20100614,50000.00,108.691,3.717,,,,20100609,225457,1.00 5F5D6F23BAD78217,S,787875CS0,ST CHARLES MO PUB FACS AUTH SER A,20020601,4.650,20170201,,,20100609,121100,20100614,30000.00,100.000,4.559,,,,20100609,225457,1.00 92ED49D439C69C48,S,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.875,20420601,Y,,20100609,121622,20100614,20000.00,102.659,5.524,,,,20100609,225457,1.00 FFA278076DECA7A4,S,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100609,121726,20100614,5000.00,102.750,4.080,,,,20100609,225457,1.00 A0B51F31ADD6F1D2,D,787875CS0,ST CHARLES MO PUB FACS AUTH SER A,20020601,4.650,20170201,,,20100609,121100,20100614,30000.00,98.700,,,,,20100609,225457,1.00 D3C510BA31AE27C8,P,084113LZ0,BERKELEY CALIF REF-SER B,20070607,4.500,20270901,,,20100609,121710,20100614,25000.00,100.223,4.463,,,,20100609,225457,1.00 42F5695431C4058A,S,983366CU7,WYOMING MUN PWR AGY PWR SUPPLY SER A,20080521,5.375,20420101,,,20100609,121701,20100614,140000.00,103.787,4.771,,,,20100609,225457,1.00 0B88E4663E8468D6,S,597009CP2,MIDDLETOWN DEL REF,20060615,3.800,20130115,,,20100609,121714,20100614,15000.00,103.405,2.433,,,,20100609,225457,1.00 02B2836DE7B35698,S,518557PL1,LAUDERHILL FLA WTR & SWR REV ,20061116,4.250,20291001,,,20100609,121718,20100614,25000.00,94.950,4.649,,,,20100609,225457,1.00 06DBA06DB29BCCF0,P,645771NE2,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20021115,5.250,20111215,,,20100609,121721,20100614,25000.00,105.328,1.646,,,,20100609,225457,1.00 F767AB94A967DB8A,D,401784WV1,GUILFORD CNTY N C PUB IMPT-SER A,20090203,4.250,20280201,,,20100609,121704,20100611,25000.00,104.174,,,,,20100609,225457,1.00 CBFB7B3FE82608DD,D,084113LZ0,BERKELEY CALIF REF-SER B,20070607,4.500,20270901,,,20100609,121710,20100614,25000.00,100.223,,,,,20100609,225457,1.00 A44634808A715920,S,544644QH3,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20230701,,,20100609,121633,20100610,20000.00,111.637,1.119,,,,20100609,225457,1.00 64C099FD54B7D221,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100609,121632,20100614,20000.00,93.829,,,,,20100609,225457,1.00 6D1E9CE3658BA23A,S,67755WCC7,OHIO ST DEV ASSISTANCE TAXABLE-INNOVATION OHIO-B,20100615,5.740,20291001,Y,,20100609,121731,20100615,10000.00,102.500,5.526,,,,20100609,225457,1.00 ACA327C2D18C0DB4,S,48542K6K0,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.750,20220401,Y,,20100609,121737,20100623,15000.00,100.000,3.749,,,,20100609,225457,1.00 BB2970E8B1981679,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100609,121739,20100614,5000.00,106.300,6.335,,,,20100609,225457,1.00 AD82FB8BB98962EB,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100609,121734,20100614,20000.00,96.274,4.810,,,,20100609,225457,1.00 32BCDE94EDE571D5,S,940858F24,WASHOE CNTY NEV SCH DIST LTD TAX-SCH IMPT-SER A,20080320,3.625,20130601,,,20100609,121733,20100614,25000.00,106.137,1.500,,,,20100609,225457,1.00 037C4C47097741D1,S,57420VJA2,MARYLAND ST ECONOMIC DEV CORP UNIV MD COLLEGE PK PROJS,20080828,5.800,20380601,,,20100609,121633,20100614,10000.00,100.700,5.689,,,,20100609,225457,1.00 0B98D8054D58ADDD,S,251093C57,DETROIT MICH CAP IMPT-SER A-2,20050629,4.000,20160401,,,20100609,121659,20100614,10000.00,89.500,6.181,,,,20100609,225457,1.00 535210DC8B345363,S,944514KH0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20231201,,,20100609,121700,20100614,25000.00,102.432,4.739,,,,20100609,225457,1.00 700DF983DBAF0857,P,235035BK7,DALLAS-FORT WORTH TEX INTL SER 2001-A-1,20040510,6.150,20160101,,,20100609,121636,20100614,10000.00,93.500,7.607,,,,20100609,225457,1.00 3A3ABFB224363260,P,869206EG3,SUSQUEHANNA VY N Y CENT SCH REF-SER A,20050503,5.000,20130615,,,20100609,121719,20100614,100000.00,110.509,1.413,,,,20100609,225457,1.00 0673A0EA9DB89C44,P,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100609,121722,20100614,1MM+,100.616,4.270,,,,20100609,225457,1.00 2F23C8252FBB92A6,P,988514AP0,YUMA ARIZ INDL DEV AUTH HOSP REF-YUMA REGL MED CENTER,19970415,5.500,20170801,,,20100609,121722,20100614,50000.00,110.875,,,,,20100609,225457,1.00 8302E266A9417DE5,P,13067JFT3,CALIFORNIA ST ECONOMIC SER A-FGIC TCRS,20040511,5.000,20150701,,,20100609,121554,20100614,25000.00,113.393,1.571,,,,20100609,225457,1.00 40E20522C5D135DF,P,645918LR2,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-4-RMKT 4/30/8,20040831,5.000,20290901,,,20100609,120558,20100614,25000.00,109.057,2.710,,,,20100609,225457,1.00 7538CDE9852BC0F9,P,771694EY8,ROCHESTER N Y SER B,20080201,3.000,20101001,,,20100609,121609,20100610,150000.00,100.631,0.942,,,,20100609,225457,1.00 0FA97B7CA0247E51,P,10542RAJ3,BRANSON HILLS INFRASTRUCTURE SER A,20070501,5.500,20220401,,,20100609,121654,20100614,20000.00,47.850,15.089,,,,20100609,225457,1.00 D47E0E4A926CA74E,P,75728MEQ3,REDDING CALIF ELEC SYS REV SER A,20080515,4.000,20150601,,,20100609,121725,20100609,20000.00,105.927,2.719,,,,20100609,225457,1.00 2114EE1C0FDE8FAB,D,869206EG3,SUSQUEHANNA VY N Y CENT SCH REF-SER A,20050503,5.000,20130615,,,20100609,121719,20100614,100000.00,110.509,,,,,20100609,225457,1.00 BD767687A3131001,D,645918LR2,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-4-RMKT 4/30/8,20040831,5.000,20290901,,,20100609,120458,20100614,25000.00,109.474,,,,,20100609,225457,1.00 6E5026769F0A8D50,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100609,121641,20100614,20000.00,94.628,,,,,20100609,225457,1.00 4E2613D6CB2D2077,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100609,121631,20100614,20000.00,94.079,,,,,20100609,225457,1.00 273EA10442FA5E4C,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100609,121637,20100614,20000.00,94.878,,,,,20100609,225457,1.00 C82C190C042E3661,D,544552BQ4,LOS ANGELES CALIF HBR DEPT REV ,19880201,7.600,20181001,,,20100609,121500,20100614,80000.00,119.750,,P,,,20100609,225457,1.00 5C1554D240DB2F39,D,988514AP0,YUMA ARIZ INDL DEV AUTH HOSP REF-YUMA REGL MED CENTER,19970415,5.500,20170801,,,20100609,121722,20100614,50000.00,111.375,,,,,20100609,225457,1.00 25F2462CF4A2A6A5,D,75728MEQ3,REDDING CALIF ELEC SYS REV SER A,20080515,4.000,20150601,,,20100609,121725,20100609,20000.00,106.427,,,,,20100609,225457,1.00 340C5CDC83C57C0A,S,649902FX6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER A,20060330,5.000,20310315,,,20100609,121738,20100614,35000.00,107.580,3.531,,,,20100609,225457,1.00 E588452DF4B3DD90,P,622100CW3,MOUNT MORRIS N Y CENT SCH DIST ,20040615,4.000,20120615,,,20100609,121740,20100614,50000.00,104.945,1.485,,,,20100609,225457,1.00 A54F39231DE4EAB8,D,139391AS5,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20250801,,,20100609,121700,20100614,80000.00,109.272,,,,,20100609,225457,1.00 F1D9577F4D80B4E0,S,059195MK0,BALTIMORE MD CTFS PARTN REF-SER A,20100617,5.000,20121001,Y,,20100609,121744,20100617,30000.00,109.027,1.000,,,,20100609,225457,1.00 30711A653DC76EA2,P,458761AY9,INTERLOCKEN MET DIST COLO REF-SER A,19991115,5.250,20101215,,,20100609,121740,20100614,10000.00,99.300,6.688,,,,20100609,225457,1.00 E49521283F57F7FF,D,801686HB5,SANTA CLARITA CALIF CMNTY CAP APPREC-ELECTION 2001,20030805,0.000,20240801,,,20100609,121400,20100614,200000.00,44.273,,,,,20100609,225457,1.00 EBA2136D19A2623B,D,181059BK1,CLARK CNTY NEV SCH DIST REF-SER A,20050301,5.250,20150615,,,20100609,121744,20100614,25000.00,112.426,,,,,20100609,225457,1.00 97F900A783459577,P,181059BK1,CLARK CNTY NEV SCH DIST REF-SER A,20050301,5.250,20150615,,,20100609,121744,20100614,25000.00,112.426,2.586,,,,20100609,225457,1.00 2BBF183E8413D5EF,S,983366CU7,WYOMING MUN PWR AGY PWR SUPPLY SER A,20080521,5.375,20420101,,,20100609,121720,20100614,150000.00,103.787,4.771,,,,20100609,225457,1.00 62B228EA15F392AC,S,631060AD2,NARRAGANSETT R I BAY COMMN SER A,20050804,5.000,20280801,,,20100609,121423,20100614,150000.00,104.592,4.000,,,,20100609,225457,1.00 39C1EC8C94AA3881,S,483271AD4,KALAMAZOO MICH REGL EDL SVC SCH BLDG & SITE,20080305,3.250,20120501,,,20100609,112300,20100614,25000.00,103.468,1.375,,,,20100609,225457,1.00 2AE3B44E388E5AE7,D,483271AD4,KALAMAZOO MICH REGL EDL SVC SCH BLDG & SITE,20080305,3.250,20120501,,,20100609,112455,20100614,25000.00,103.468,,,,,20100609,225457,1.00 E7FD5B0FD55CFA07,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100609,121753,20100614,20000.00,106.300,6.335,,,,20100609,225457,1.00 FE7F3761884CE293,P,13066YPH6,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER F-3-RMKT-01/15/09,20051201,5.000,20210501,,,20100609,121747,20100614,25000.00,108.027,3.811,,,,20100609,225457,1.00 8E3935543A03893D,S,79765DSW1,SAN FRANCISCO CALIF CITY & REF-COURTHOUSE PROJ-SER R1,20040728,4.000,20110401,,,20100609,121750,20100614,30000.00,102.561,0.770,,,,20100609,225457,1.00 989E392FF489BCFE,P,785849MD9,SACRAMENTO CALIF CITY FING REF,20050712,5.000,20151201,,,20100609,120619,20100614,50000.00,111.087,2.797,,,,20100609,225457,1.00 DDD72442D18B8928,S,139465GC6,CAPE GIRARDEAU MO SCH DIST REF & IMPT-MO DIRECT DEPOSIT-A,20100617,3.000,20180301,Y,,20100609,120000,20100617,100000.00,102.212,2.680,,,Y,20100609,225457,1.00 BE2CD43B62BAFC54,S,791652HT0,ST LOUIS MO LD CLEARANCE REDEV SPL OBLIG-600 WASH PROJ,20100318,5.500,20400401,,,20100609,121752,20100614,10000.00,101.889,5.250,,,,20100609,225457,1.00 B2F26263347CEA29,S,702282KP8,PASADENA CALIF UNI SCH DIST REF,20050713,5.000,20171101,,,20100609,121750,20100614,30000.00,114.423,2.470,,,,20100609,225457,1.00 674D481ACDD88AEB,D,57586EQR5,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20241215,,,20100609,112208,20100614,375000.00,114.033,,S,,,20100609,225457,1.00 AEA6F339A7286D33,D,785849MD9,SACRAMENTO CALIF CITY FING REF,20050712,5.000,20151201,,,20100609,120619,20100614,50000.00,111.117,,,,,20100609,225457,1.00 FD5F842B0C3549FB,D,483427FM7,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,5.250,20180501,Y,,20100609,121750,20100615,150000.00,100.828,,,,,20100609,225457,1.00 48A22B1933403606,S,139391AS5,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20250801,,,20100609,121700,20100614,80000.00,109.272,3.670,,,,20100609,225457,1.00 EBE4900799B203FC,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100609,121801,20100614,5000.00,100.000,5.519,,,,20100609,225457,1.00 4336796F4F851322,S,315207DH0,FERNDALE WASH TAXABLE-BUILD AMER BDS-,20100616,5.439,20251201,Y,,20100609,121802,20100616,10000.00,102.000,5.179,,,,20100609,225457,1.00 89F19ECFDED4BBD1,S,167501UL7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20251201,,,20100609,121748,20100614,500000.00,46.594,5.000,,,,20100609,225457,1.00 8C4DB5A565D8EF95,S,648442GF2,NEW RICHMOND WIS SCH DIST REF,20071116,5.000,20250401,,,20100609,121800,20100614,100000.00,108.891,3.517,,,,20100609,225457,1.00 6E7A87E42E59D209,D,076383EM6,BEDFORD PARK ILL REF-SER A,20040520,5.000,20141215,,,20100609,121750,20100614,25000.00,110.909,,,,,20100609,225457,1.00 1C8116942BC363E7,D,47938RAX6,JOHNSTON MEM HOSP AUTH N C FHA INSD-JOHNSTON MEM HOSP PJ,20080611,4.125,20201001,,,20100609,121537,20100614,50000.00,99.750,,,,,20100609,225457,1.00 6CA35C366D2B0F1D,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100609,121807,20100614,5000.00,102.439,4.815,,,,20100609,225457,1.00 371B58CF927CE6AC,S,24047CDH8,DEKALB CNTY GA HOSP AUTH REV DEKALB MED CTR INC PROJ,20100503,6.125,20400901,,,20100609,121754,20100614,25000.00,102.625,5.780,,,,20100609,225457,1.00 08151DEE60D9D113,S,246419BE4,DELAWARE TRANSN AUTH GRNT ,20100610,3.250,20210901,Y,,20100609,121756,20100614,50000.00,101.970,3.024,,,,20100609,225457,1.00 DEABB0B150932171,S,969871NM0,WILLIAMSON CNTY TENN REF-RURAL SCH,20020701,4.125,20130301,,,20100609,121500,20100614,10000.00,107.230,1.400,,,,20100609,225457,1.00 25BF91C8A6A4D4B2,P,10542RAJ3,BRANSON HILLS INFRASTRUCTURE SER A,20070501,5.500,20220401,,,20100609,121724,20100614,20000.00,47.850,15.089,,,,20100609,225457,1.00 E9FE952D4A71683F,D,97710BWS7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.000,20300815,Y,,20100609,121800,20100617,30000.00,97.740,,,,,20100609,225457,1.00 995180FFBA002E0B,S,67756AZU9,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS-A-AMBAC TCRS-BNY,20070207,4.750,20460115,,,20100609,121803,20100614,100000.00,93.928,5.122,,,,20100609,225457,1.00 8CD08DBB36F3C2E3,P,646136TG6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20251215,,,20100609,121657,20100614,250000.00,46.000,5.072,,,,20100609,225457,1.00 FAF88A1F975570E6,S,902261HJ8,TYLER TEX HEALTH FACS DEV CORP REF & IMPT-EAST TEX MED CTR-A,20071105,5.375,20371101,,,20100609,121743,20100625,10000.00,100.000,5.374,,,,20100609,225457,1.00 B40B678B341EDAF3,S,646136TG6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20251215,,,20100609,121657,20100614,250000.00,48.300,4.750,,,,20100609,225457,1.00 464A7179CB053956,D,786107LB6,SACRAMENTO CNTY CALIF ARPT SYS SR-SER B,20090728,5.000,20130701,,,20100609,121110,20100614,240000.00,108.455,,P,,,20100609,225457,1.00 E7A09C536B42DDDD,S,182072CZ9,CLARKSBURG W VA WTR REV REF,20020701,5.250,20190901,,,20100609,121731,20100614,60000.00,105.716,3.000,,,,20100609,225457,1.00 5F12B2B3B8714BE7,S,19679PCN2,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20320901,,,20100609,121815,20100614,50000.00,100.095,3.988,,,,20100609,225457,1.00 11C5AEA77CA07BFD,D,786107LB6,SACRAMENTO CNTY CALIF ARPT SYS SR-SER B,20090728,5.000,20130701,,,20100609,121417,20100614,240000.00,108.515,,S,,,20100609,225457,1.00 C4EC45311D036025,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100609,121549,20100614,500000.00,90.250,,S,,,20100609,225457,1.00 2D8C14C5A1C4F014,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100609,121623,20100614,500000.00,90.190,,P,,,20100609,225457,1.00 9925DA0D20057085,D,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20100609,121648,20100614,50000.00,102.050,,S,,,20100609,225457,1.00 57DEC297A0632753,D,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20100609,121633,20100614,40000.00,105.952,,P,,,20100609,225457,1.00 F6F58865F19431D1,D,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20100609,121619,20100614,40000.00,106.180,,S,,,20100609,225457,1.00 C6090B95B3824BA4,S,849849DQ4,SPRING PARK MINN SER A,20100629,3.500,20250201,Y,,20100609,121815,20100629,5000.00,100.000,3.500,,,,20100609,225457,1.00 2788F2AA4F9217AB,S,359796BZ1,FULLERTON CALIF JT UN HIGH SCH ELECTION 2002-SER B,20050323,5.000,20270801,,,20100609,121814,20100614,30000.00,103.400,4.254,,,,20100609,225457,1.00 417D277F3FF50905,P,626905DD2,MURRIETA VY CALIF UNI SCH DIST SER A,19980901,0.000,20180901,,,20100609,121802,20100614,40000.00,66.731,4.986,,,,20100609,225457,1.00 E8291EB9EEBA1BCE,S,983366CU7,WYOMING MUN PWR AGY PWR SUPPLY SER A,20080521,5.375,20420101,,,20100609,121744,20100614,150000.00,103.787,4.771,,,,20100609,225457,1.00 ECA8DE34E6E20A94,S,592125AD0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,5.417,20180701,,,20100609,121816,20100614,350000.00,106.131,4.500,,,,20100609,225457,1.00 47CBDEFCD640D862,S,072024FE7,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20310401,,,20100609,121821,20100614,20000.00,102.893,4.500,,,,20100609,225457,1.00 3A68A2EB12DE93C4,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100609,121728,20100614,5000.00,101.375,4.756,,,,20100609,225457,1.00 854F1214486ED995,S,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100609,121824,20100614,10000.00,102.600,4.549,,,,20100609,225457,1.00 16BF4ACCF8DBF658,D,59333PTN8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20051102,5.000,20351001,,,20100609,121200,20100614,10000.00,97.500,,,,,20100609,225457,1.00 B66B71A42DC55B6E,P,650035RK6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20360315,,,20100609,121804,20100614,25000.00,103.652,4.490,,,,20100609,225457,1.00 BFC2F2AD1A11B615,P,607762MM0,MODESTO CALIF IRR DIST CTFS REF 1996 & CAP-A-AMBAC-FSA-CR,20060725,5.000,20361001,,,20100609,121806,20100614,50000.00,97.440,5.179,,,,20100609,225457,1.00 7484CA1F9A5B91C8,D,448285GH3,HUTCHINSON MINN REF-MED FACS-SER A,20100701,2.000,20140201,Y,,20100609,120000,20100701,205000.00,101.362,,,,Y,20100609,225457,1.00 1C3830FFC7418B7F,P,787409FB2,ST AUGUSTINE FLA WTR & SWR REV CAP APPREC,20031125,0.000,20191001,,,20100609,121808,20100614,35000.00,63.770,4.712,,,,20100609,225457,1.00 F027B7F83E3795E7,D,448285GJ9,HUTCHINSON MINN REF-MED FACS-SER A,20100701,2.500,20150201,Y,,20100609,120000,20100701,520000.00,102.592,,,,Y,20100609,225457,1.00 F06C449BC2C94B07,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100609,121813,20100614,20000.00,101.331,4.576,,,,20100609,225457,1.00 7BCA0C84F6C9D2CD,P,544495LS1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,4.000,20150701,,,20100609,121810,20100609,15000.00,107.455,2.426,,,,20100609,225457,1.00 3C130A17B7760948,S,67756BVW7,OHIO ST HIGHER EDL FAC REV REF-CASE WESTERN RESERVE-SER C,20080530,5.000,20291201,,,20100609,121819,20100614,25000.00,106.403,3.999,,,,20100609,225457,1.00 BBF84DAFE8FF4359,D,448285GL4,HUTCHINSON MINN REF-MED FACS-SER A,20100701,3.000,20170201,Y,,20100609,120000,20100701,210000.00,102.516,,,,Y,20100609,225457,1.00 C65A7322E79B2CB4,D,67756AZU9,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS-A-AMBAC TCRS-BNY,20070207,4.750,20460115,,,20100609,121803,20100614,100000.00,91.478,,,,,20100609,225457,1.00 51AC891A12F87323,P,574217ZY4,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.750,20360701,,,20100609,121823,20100614,10000.00,92.565,5.278,,,,20100609,225457,1.00 6BF4CE8C604402A3,D,626905DD2,MURRIETA VY CALIF UNI SCH DIST SER A,19980901,0.000,20180901,,,20100609,121802,20100614,40000.00,67.064,,,,,20100609,225457,1.00 6C3A140D878EAA14,D,650035RK6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20360315,,,20100609,121804,20100614,25000.00,104.152,,,,,20100609,225457,1.00 0DEE409857E4494C,D,607762MM0,MODESTO CALIF IRR DIST CTFS REF 1996 & CAP-A-AMBAC-FSA-CR,20060725,5.000,20361001,,,20100609,121806,20100614,50000.00,97.929,,,,,20100609,225457,1.00 1D7B440867DC276A,D,787409FB2,ST AUGUSTINE FLA WTR & SWR REV CAP APPREC,20031125,0.000,20191001,,,20100609,121808,20100614,35000.00,64.088,,,,,20100609,225457,1.00 9EC4AFEE15EAB842,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100609,121813,20100614,20000.00,99.455,,,,,20100609,225457,1.00 D07B340FAAC4767F,P,914353SG3,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,4.625,20310401,,,20100609,121832,20100614,5000.00,97.500,4.816,,,,20100609,225457,1.00 240E33395F7E84FF,D,544495LS1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,4.000,20150701,,,20100609,121810,20100609,15000.00,107.955,,,,,20100609,225457,1.00 5FD0CACBE16CB564,D,67756BVW7,OHIO ST HIGHER EDL FAC REV REF-CASE WESTERN RESERVE-SER C,20080530,5.000,20291201,,,20100609,121819,20100614,25000.00,104.403,,,,,20100609,225457,1.00 DA2CC2D7ADF9F7C1,D,295542FC3,ERIE PA WTR AUTH WTR REV SER B,20011201,4.200,20101201,,,20100609,121746,20100614,10000.00,100.776,,S,,,20100609,225457,1.00 37343014C3845139,D,988514AP0,YUMA ARIZ INDL DEV AUTH HOSP REF-YUMA REGL MED CENTER,19970415,5.500,20170801,,,20100609,121732,20100614,50000.00,111.375,,,,,20100609,225457,1.00 F4D078CED618F18E,D,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100609,121750,20100614,25000.00,101.245,,,,,20100609,225457,1.00 5311031265AEF1DB,D,452024DJ8,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20250201,,,20100609,120937,20100614,400000.00,105.013,,,,,20100609,225457,1.00 7426D6F598502B1F,S,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,Y,,20100609,121829,20100614,20000.00,105.250,4.349,,,,20100609,225457,1.00 6F4FAD017138E6E4,S,5742177A7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.375,20310515,Y,,20100609,121832,20100616,10000.00,101.310,4.212,,,,20100609,225457,1.00 035D54225A7D0FED,S,13048TBP7,CALIFORNIA MUN FIN AUTH REV UNIV STUDENTS COOP ASSOC,20070426,5.000,20370401,,,20100609,121830,20100614,25000.00,84.404,6.200,,,,20100609,225457,1.00 EC9EF2BF0579C320,P,10542RAJ3,BRANSON HILLS INFRASTRUCTURE SER A,20070501,5.500,20220401,,,20100609,121759,20100614,30000.00,47.850,15.089,,,,20100609,225457,1.00 8241A602D22D5AFD,S,574217CG8,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSP,20010701,5.000,20210515,,,20100609,121835,20100614,125000.00,102.550,2.182,,,,20100609,225457,1.00 9F92860AB0BD62D0,S,743600KH0,PROSPER TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060815,0.000,20220815,,,20100609,121850,20100614,10000.00,57.669,4.000,,,,20100609,225457,1.00 4F650FCE58CAE3B2,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100609,121844,20100614,10000.00,101.000,4.323,,,,20100609,225457,1.00 872A5B1CDB08A066,P,914353JT5,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY FACS-A,20000112,0.000,20190401,,,20100609,121629,20100614,285000.00,70.580,4.000,,,,20100609,225457,1.00 FCE9001E308FCD7D,S,344630NP9,FONTANA CALIF SPL TAX CMNTY FACS DIST NO 31-CITRUS,20061221,5.000,20260901,,,20100609,121823,20100614,1000000.00,82.900,6.750,,,,20100609,225457,1.00 CEB5F42B2DA7FC90,S,01728LDF6,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20150101,,,20100609,121823,20100614,20000.00,105.607,3.650,,,,20100609,225457,1.00 5357EAE24A1BFB08,P,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20100609,121400,20100614,100000.00,101.965,4.178,,,,20100609,225457,1.00 0685D02B9E48DBDF,D,235035BK7,DALLAS-FORT WORTH TEX INTL SER 2001-A-1,20040510,6.150,20160101,,,20100609,121718,20100614,10000.00,96.551,,,,,20100609,225457,1.00 0903D72C04C42275,D,448285GM2,HUTCHINSON MINN REF-MED FACS-SER A,20100701,3.000,20180201,Y,,20100609,120000,20100701,305000.00,100.856,,,,Y,20100609,225457,1.00 9FD6193DEE082112,D,6591546A1,NORTH EAST INDPT SCH DIST TEX CAP APPREC-SCH BLDG-SER A,20070823,0.000,20120801,,,20100609,121200,20100614,100000.00,97.651,,,,,20100609,225457,1.00 8A3F103164D5AE54,P,914353SG3,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,4.625,20310401,,,20100609,121848,20100614,5000.00,98.500,4.738,,,,20100609,225457,1.00 A6FEF27C4C92DF78,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100609,121849,20100614,20000.00,100.000,4.499,,,,20100609,225457,1.00 FA250DDEA6E261D1,S,48542K6A2,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,2.000,20130401,Y,,20100609,121852,20100623,5000.00,100.807,1.700,,,,20100609,225457,1.00 2F529D6181027048,S,65956NAT3,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.000,20331215,,,20100609,121853,20100614,5000.00,101.600,4.501,,,,20100609,225457,1.00 455B402F1AEC04F4,D,67756AZ47,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20351115,,,20100609,121848,20100614,100000.00,100.057,,,,,20100609,225457,1.00 ED6F80D84101154E,S,074527MS8,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20090501,5.000,20380215,,,20100609,121837,20100614,100000.00,105.921,3.979,,,,20100609,225457,1.00 72EB12A414876383,P,64972HPH9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20210115,,,20100609,121838,20100614,500000.00,109.110,3.749,,,,20100609,225457,1.00 0E2C0EB346EA5F1E,S,649905HD1,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20090730,3.000,20110701,,,20100609,121844,20100614,25000.00,101.925,1.145,,,,20100609,225457,1.00 9C08B9563B353441,P,70917RTZ8,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER B,20090316,4.000,20150901,,,20100609,121848,20100610,10000.00,108.536,2.258,,,,20100609,225457,1.00 73CFAF77DE336CD6,P,01752NAK3,ALLEN CNTY IND PUB LIBR BLDG FIRST MTG,20020501,5.000,20190715,,,20100609,121848,20100614,20000.00,102.987,1.563,,,,20100609,225457,1.00 23892A7AD70BF9B9,S,4124865D0,HARFORD CNTY MD TAXABLE-SER-B BUILD AMER BDS,20100616,5.300,20280701,Y,,20100609,121853,20100616,15000.00,102.190,5.019,,,,20100609,225457,1.00 96BF6AA9815666DD,S,67756AZ47,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20351115,,,20100609,121848,20100614,100000.00,101.932,5.000,,,,20100609,225457,1.00 63086329594F3F3A,D,690530UP3,OWATONNA MINN SER A,20080828,4.000,20180301,,,20100609,121512,20100614,125000.00,107.875,,,,,20100609,225457,1.00 4C56A7FAFAAD813A,D,414009DX5,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PJ,20100115,4.750,20251001,,,20100609,121802,20100614,50000.00,102.132,,,,,20100609,225457,1.00 3C3AEB7DE2706EC8,P,515192FR8,LANE CNTY ORE REF-SER A,20031001,3.500,20110601,,,20100609,121900,20100614,20000.00,102.066,1.334,,,,20100609,225457,1.00 601BE4D01C73F39F,S,19057PDC7,COASTAL WTR AUTH TEX CONTRACT CITY OF HOUSTON PROJS,20041001,4.750,20341215,,,20100609,121837,20100614,25000.00,97.696,4.913,,,,20100609,225457,1.00 BF46119EAA90D0AF,D,19057PDC7,COASTAL WTR AUTH TEX CONTRACT CITY OF HOUSTON PROJS,20041001,4.750,20341215,,,20100609,121856,20100614,25000.00,96.490,,,,,20100609,225457,1.00 A184854CC8D98DF3,P,875287DF8,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20161001,,,20100609,121505,20100614,50000.00,79.150,3.748,,,,20100609,225457,1.00 6EDC8523265B307D,S,745190NA2,PUERTO RICO COMWLTH HWY & SUB-FGIC TCRS,20030429,5.750,20200701,,,20100609,121247,20100614,5000.00,105.369,3.865,,,,20100609,225457,1.00 02ED21C2D64E40A8,S,92778RCE5,VIRGINIA COMWLTH UNIV REV VAR-GEN-SER B,20060419,,20301101,,,20100609,121700,20100609,1MM+,100.000,0.000,,,,20100609,225457,1.00 596D559750124A20,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100609,121857,20100614,20000.00,96.776,4.767,,,,20100609,225457,1.00 510FCF282990F62D,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,Y,,20100609,121612,20100616,10000.00,104.659,4.414,,,,20100609,225457,1.00 01EFD972B0BEB8B9,S,91412FYX9,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20160515,,,20100609,121904,20100614,75000.00,115.209,1.938,,,,20100609,225457,1.00 ACCA06CE30864C8A,D,574217CG8,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSP,20010701,5.000,20210515,,,20100609,121835,20100614,125000.00,101.450,,,,,20100609,225457,1.00 F9CF0ED57B28C660,S,915730TM7,UPPER DUBLIN PA SCH DIST ,20100624,3.250,20210201,Y,,20100609,121857,20100624,40000.00,100.097,3.233,,,,20100609,225457,1.00 E465D77DC3069C69,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100609,121901,20100614,20000.00,101.331,4.576,,,,20100609,225457,1.00 DFCEC94A0EF82D8C,D,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,Y,,20100609,121600,20100616,10000.00,102.351,,,,,20100609,225457,1.00 43B30C561C0963CE,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100609,121825,20100614,10000.00,101.375,4.756,,,,20100609,225457,1.00 8336A95AF318D2DA,S,647310D32,NEW MEXICO ST SEVERANCE TAX SER A,20060620,4.000,20120701,,,20100609,121854,20100614,25000.00,103.287,0.840,,,,20100609,225457,1.00 206EADEE7C63BF7B,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100609,121901,20100614,20000.00,99.455,,,,,20100609,225457,1.00 2C62CADD2DAB79B0,D,852631J68,STAMFORD CONN ,20010415,4.500,20130815,,,20100609,102955,20100614,175000.00,104.357,,,,,20100609,225457,1.00 DBC1C20C9429404C,S,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20100609,121856,20100614,40000.00,102.165,4.649,,,,20100609,225457,1.00 6EE1AF88264C231D,P,837152NA1,SOUTH CAROLINA TRANSN SER A,20070201,4.250,20241001,,,20100609,121900,20100614,20000.00,98.500,4.392,,,,20100609,225457,1.00 136DDE47CD0211E8,P,649876G60,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20180401,,,20100609,120900,20100614,100000.00,113.173,2.854,,,,20100609,225457,1.00 E3763BDFACCAD4C5,P,10542RAJ3,BRANSON HILLS INFRASTRUCTURE SER A,20070501,5.500,20220401,,,20100609,121829,20100614,25000.00,47.850,15.089,,,,20100609,225457,1.00 BC65D986212989C4,D,647310D32,NEW MEXICO ST SEVERANCE TAX SER A,20060620,4.000,20120701,,,20100609,121854,20100614,25000.00,102.617,,,,,20100609,225457,1.00 1E96426B7A7DDFD6,D,649876G60,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20180401,,,20100609,120900,20100614,100000.00,113.173,,,,,20100609,225457,1.00 E84901E1AB27C956,S,837152NA1,SOUTH CAROLINA TRANSN SER A,20070201,4.250,20241001,,,20100609,121909,20100614,20000.00,100.000,4.249,,,,20100609,225457,1.00 3E145AAC64E52487,P,605699FZ5,MISSISSIPPI ST UNIV EDL BLDG RESIDENCE HALL & REF PJ-SER A,20041130,4.000,20220801,,,20100609,121851,20100614,25000.00,98.710,4.136,,,,20100609,225457,1.00 EFC51C9E95A40BE1,P,605699FY8,MISSISSIPPI ST UNIV EDL BLDG RESIDENCE HALL & REF PJ-SER A,20041130,4.000,20210801,,,20100609,121851,20100614,10000.00,98.110,4.214,,,,20100609,225457,1.00 2F6F94DFD1E83BA5,P,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100609,121851,20100614,55000.00,91.309,5.919,,,,20100609,225457,1.00 31F6ABDB2DF3132F,S,131797AU6,CAMARILLO CALIF PUB FIN AUTH ,20051130,4.500,20250601,,,20100609,121904,20100614,50000.00,102.981,3.934,,,,20100609,225457,1.00 C2500FDFCB4EC273,S,08527NHS8,BERNALILLO CNTY N MEX GROSS REF-SER A,20100615,3.000,20150615,Y,,20100609,120000,20100615,845000.00,104.299,2.090,,,Y,20100609,225457,1.00 EBF3B79B1B5A7D8D,S,344630NP9,FONTANA CALIF SPL TAX CMNTY FACS DIST NO 31-CITRUS,20061221,5.000,20260901,,,20100609,121908,20100614,1000000.00,82.900,6.750,,,,20100609,225457,1.00 7C50437ABBBFCBFB,S,631060AD2,NARRAGANSETT R I BAY COMMN SER A,20050804,5.000,20280801,,,20100609,121532,20100614,250000.00,104.592,4.000,,,,20100609,225457,1.00 2310C318167760BB,P,548753AR3,LOWNDES CNTY GA DEV AUTH OWENS ILL INC PROJ,19800701,8.500,20100701,,,20100609,121856,20100609,25000.00,100.000,8.194,,,,20100609,225457,1.00 DA59CD69F64AFBAC,S,13033LJF5,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.250,20311115,Y,,20100609,121900,20100616,50000.00,104.484,4.700,,,,20100609,225457,1.00 8872E746D3BAAAED,P,19057PDC7,COASTAL WTR AUTH TEX CONTRACT CITY OF HOUSTON PROJS,20041001,4.750,20341215,,,20100609,121921,20100614,25000.00,96.190,5.022,,,,20100609,225457,1.00 A61D4D2193BE167D,D,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100609,121847,20100614,1000000.00,99.950,,,,,20100609,225457,1.00 E2E1B62C881F06ED,S,658203ZB3,NORTH CAROLINA MUN PWR AGY SER A,20030304,4.300,20110101,,,20100609,121901,20100614,25000.00,102.201,0.272,,,,20100609,225457,1.00 CC928892D1737831,S,666095MR2,NORTHERN YORK CNTY PA SCH DIST ,20090515,2.750,20151115,,,20100609,121913,20100614,20000.00,102.240,2.151,,,,20100609,225457,1.00 31AAE6F460253BF1,S,13062TRK2,CALIFORNIA ST ,20061101,5.000,20101001,,,20100609,121914,20100614,100000.00,101.289,0.648,,,,20100609,225457,1.00 098D08F22BD6374E,P,432337DL4,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.125,20191001,,,20100609,121919,20100614,20000.00,96.970,4.527,,,,20100609,225457,1.00 F00EBE60A074E920,S,766809NA1,RINGGOLD PA SCH DIST ,20100707,3.500,20210201,Y,,20100609,121800,20100707,25000.00,101.935,3.043,,,,20100609,225457,1.00 610E991905F68D85,S,645918AM5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20130301,,,20100609,111700,20100614,350000.00,110.539,1.050,,,,20100609,225457,1.00 90F5A7E2FEDB091F,S,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20100609,121859,20100614,15000.00,100.350,5.701,,,,20100609,225457,1.00 CB1FCE65C1BAD1E8,S,74265LWZ7,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20090723,4.000,20250901,,,20100609,121918,20100614,10000.00,99.602,4.035,,,,20100609,225457,1.00 180489A191BA466E,D,658203ZB3,NORTH CAROLINA MUN PWR AGY SER A,20030304,4.300,20110101,,,20100609,121900,20100614,25000.00,102.101,,,,,20100609,225457,1.00 A9E40C47A0D04D7D,S,20774LR23,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER H,20040708,4.750,20230701,,,20100609,121917,20100614,35000.00,105.256,3.350,,,,20100609,225457,1.00 194C7AE45F3A0A36,S,227746AT1,CROTHERSVILLE IND SCH BLDG FIRST MTG,20010807,4.450,20110715,,,20100609,121920,20100614,100000.00,104.105,0.650,,,,20100609,225457,1.00 94AC3BC5FBFE7169,D,915730TM7,UPPER DUBLIN PA SCH DIST ,20100624,3.250,20210201,Y,,20100609,121859,20100624,40000.00,98.847,,,,,20100609,225457,1.00 8E82678C68B7A2F4,D,74265LWZ7,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20090723,4.000,20250901,,,20100609,121918,20100614,10000.00,99.476,,,,,20100609,225457,1.00 CD671ED883B40196,D,9622003N9,WEYMOUTH MASS ,20050301,4.000,20160301,,,20100609,121902,20100614,10000.00,106.781,,S,,,20100609,225457,1.00 B5E5299D919B2664,D,074527MS8,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20090501,5.000,20380215,,,20100609,121835,20100614,100000.00,103.486,,,,,20100609,225457,1.00 637315C41438832B,D,074527MS8,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20090501,5.000,20380215,,,20100609,121818,20100614,100000.00,103.546,,,,,20100609,225457,1.00 D710E826F8E683B7,D,436542PK4,HOLT MICH PUB SCHS REF,20070207,5.000,20160501,,,20100609,121700,20100614,10000.00,109.606,,,,,20100609,225457,1.00 32BD947883B77251,S,696667XZ2,PALM SPRINGS CALIF UNI SCH SER D,20030424,5.000,20100801,,,20100609,121900,20100614,20000.00,100.543,0.821,,,,20100609,225457,1.00 0BA026E82FD6EBA5,P,427908CA4,HERNANDO CNTY FLA WTR & SWR REF,20030401,4.375,20190601,,,20100609,121926,20100614,25000.00,101.400,3.869,,,,20100609,225457,1.00 896383354EDFA873,P,45528SAX4,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.000,20330101,,,20100609,121929,20100614,10000.00,91.066,5.709,,,,20100609,225457,1.00 E49DC00A6E30DFB1,S,13433PAN4,CAMPBELL CNTY WYO REC PROJ JT ,20080515,5.000,20110615,,,20100609,121915,20100614,1000000.00,104.135,0.850,,,,20100609,225457,1.00 D7179EA0D66E35EA,P,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20100609,121918,20100614,300000.00,99.250,4.814,,,,20100609,225457,1.00 5C0D08A8518F904C,P,196474XT2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES,20011001,5.250,20240901,,,20100609,121914,20100614,100000.00,104.557,1.447,,,,20100609,225457,1.00 707A87CA09C82AC9,D,196474XT2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES,20011001,5.250,20240901,,,20100609,121914,20100614,100000.00,104.951,,,,,20100609,225457,1.00 CB086824F3224D6B,D,696617QX0,PALM DESERT CALIF FING AUTH PROJ AREA NO 2-SER C,20060725,4.875,20230801,,,20100609,121730,20100614,10000.00,95.304,,,,,20100609,225457,1.00 98F146666F059A35,S,834131FU3,SOLANO CNTY CALIF CTFS PARTN REF,20070207,4.000,20111101,,,20100609,121922,20100614,30000.00,104.242,0.901,,,,20100609,225457,1.00 6BCAA954CE99209D,S,08527NHV1,BERNALILLO CNTY N MEX GROSS REF-SER A,20100615,4.000,20180615,Y,,20100609,120000,20100615,890000.00,107.065,3.000,,,Y,20100609,225457,1.00 1999D0C97899BDD8,S,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100609,121926,20100614,25000.00,94.092,5.750,,,,20100609,225457,1.00 43D301BF9370AD87,D,139705EB9,CAPISTRANO CALIF UNI SCH DIST NO 92-1 LAS FLORES ,19980701,5.000,20230901,,,20100609,121748,20100614,20000.00,97.180,,S,,,20100609,225457,1.00 3FE50D7E1391757A,P,167560MD0,CHICAGO ILL MET WTR REF-SER A,20070321,5.000,20141201,,,20100609,121619,20100614,50000.00,115.120,1.486,,,,20100609,225457,1.00 CA74CBB0B91F1032,S,86476PDA3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20260201,,,20100609,121857,20100614,175000.00,100.000,3.999,,,,20100609,225457,1.00 407D6B0E155561CA,S,602419UL5,MILWAUKEE WIS REDEV AUTH DEV VAR-TAXABLE-HISTORIC 3RD WARD ,19990422,,20280901,,,20100609,121923,20100610,5000.00,100.000,,,,,20100609,225457,1.00 C8E9337E63A21513,D,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100609,121840,20100614,100000.00,97.925,,P,,,20100609,225457,1.00 94209567B3EBAD8C,D,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100609,121926,20100614,25000.00,92.342,,,,,20100609,225457,1.00 07E12AB6921BEC28,D,167560MD0,CHICAGO ILL MET WTR REF-SER A,20070321,5.000,20141201,,,20100609,121619,20100614,50000.00,115.150,,,,,20100609,225457,1.00 8080F738A7EF508D,D,645002UY0,NEW HAVEN CALIF UNI SCH DIST ELECTION OF 2003-SER B,20060427,4.500,20300801,,,20100609,121413,20100614,55000.00,94.462,,P,,,20100609,225457,1.00 B4DCAE42411AD24C,S,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100609,121934,20100614,25000.00,102.750,4.080,,,,20100609,225457,1.00 6578FAB2C7040BCF,S,02765PAD7,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20110201,,,20100609,121926,20100614,1MM+,102.635,0.801,,,,20100609,225457,1.00 125A34A4871A4793,P,196458KV4,COLORADO EDL & CULTURAL FACS UNIV OF DENVER PROJ-SER A,20011012,5.000,20240301,,,20100609,121930,20100614,75000.00,105.752,1.583,,,,20100609,225457,1.00 EF21CE60F12364A9,S,64983QL80,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20310701,,,20100609,121805,20100614,150000.00,107.871,3.542,,,,20100609,225457,1.00 5BEB525A586D8526,D,745220EG4,PUERTO RICO COMWLTH SER A,20050616,5.500,20260701,,,20100609,121847,20100614,30000.00,104.125,,,,,20100609,225457,1.00 642D5ACC423EFFBC,P,6591546A1,NORTH EAST INDPT SCH DIST TEX CAP APPREC-SCH BLDG-SER A,20070823,0.000,20120801,,,20100609,121200,20100614,100000.00,96.500,1.679,,,,20100609,225457,1.00 7A3ECAF69B54754E,S,67756AZ47,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20351115,,,20100609,121931,20100614,50000.00,100.057,5.242,,,,20100609,225457,1.00 7CFAC40E00753B33,S,03255MLB1,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.000,20161001,,,20100609,121937,20100614,25000.00,108.250,2.572,,,,20100609,225457,1.00 BAB01B0ECB2EAE7C,D,365273BL4,GARDEN GROVE CALIF PUB FING TAXABLE-WTR-SER B-BUILD AMER,20100513,6.263,20281215,,,20100609,121416,20100614,750000.00,103.198,,,,,20100609,225457,1.00 C623AF01600A6A7F,D,196458KV4,COLORADO EDL & CULTURAL FACS UNIV OF DENVER PROJ-SER A,20011012,5.000,20240301,,,20100609,121930,20100614,75000.00,106.151,,,,,20100609,225457,1.00 615AACA30378036F,D,67756AZ47,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20351115,,,20100609,121931,20100614,50000.00,100.057,,,,,20100609,225457,1.00 1262DF1893C9BF68,P,46613CWQ4,JEA FLA ELEC SYS REV SER THREE-SER A,20100406,3.000,20121001,,,20100609,121919,20100610,50000.00,103.268,1.553,,,,20100609,225457,1.00 74ED50221E7B081E,S,19648AUA1,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20320101,,,20100609,121909,20100614,25000.00,100.374,4.950,,,,20100609,225457,1.00 22AF6AF0974188FC,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20100609,121941,20100614,20000.00,103.000,4.620,,,,20100609,225457,1.00 A4E35215BDBA91B5,S,846727HG3,SPARTA TWP N J BRD ED ,20061219,4.300,20350215,,,20100609,121942,20100614,45000.00,101.000,4.100,,,,20100609,225457,1.00 1A9FB51099B03BAA,S,5222285U5,LEAVENWORTH KANS TEMP NTS-SER B,20100615,0.900,20120301,Y,,20100609,121800,20100630,100000.00,100.000,0.900,,,,20100609,225457,1.00 9A661C414E49BDEF,S,5222285W1,LEAVENWORTH KANS TEMP NTS-SER B,20100615,1.150,20130301,Y,,20100609,121900,20100630,300000.00,100.000,1.150,,,,20100609,225457,1.00 517007EFEDCEFBDA,S,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20100609,121941,20100610,15000.00,100.000,,,,,20100609,225457,1.00 58959A3EB2F9B3FD,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100609,121945,20100614,20000.00,101.800,4.037,,,,20100609,225457,1.00 CD0858E3FBB7438D,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100609,121931,20100614,50000.00,100.100,4.475,,,,20100609,225457,1.00 45BBEE06401074BD,P,167592TZ7,CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,20010821,5.000,20260101,,,20100609,121921,20100614,30000.00,99.997,5.000,,,,20100609,225457,1.00 AF367FC701C0CDFE,S,950885MN0,WESLACO TEX INDPT SCH DIST REF,20051201,4.500,20240215,,,20100609,121940,20100614,10000.00,103.887,3.587,,,,20100609,225457,1.00 C111FFECEF26A942,S,167727MH6,CHICAGO ILL WASTEWATER REF-SECOND LIEN,20011206,5.500,20170101,,,20100609,121943,20100614,50000.00,111.985,3.440,,,,20100609,225457,1.00 51B51C506AF56C4F,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100609,121930,20100614,50000.00,100.000,,,,,20100609,225457,1.00 AEC09BEAC686FCDB,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100609,121910,20100614,10000.00,101.375,4.756,,,,20100609,225457,1.00 F11A2A8766C2F9B3,S,914059HP8,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER A,20020401,4.250,20110601,,,20100609,121938,20100614,150000.00,103.305,0.801,,,,20100609,225457,1.00 7E6D879173A32246,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100609,121941,20100614,25000.00,104.671,4.415,,,,20100609,225457,1.00 47F7544DD0196CA9,S,544552BQ4,LOS ANGELES CALIF HBR DEPT REV ,19880201,7.600,20181001,,,20100609,121519,20100614,80000.00,120.000,4.664,,,,20100609,225457,1.00 5D4B168C11CC49F6,P,49151EG49,KENTUCKY ST PPTY & BLDGS REF-PJ NO 87,20070228,5.000,20220301,,,20100609,121950,20100614,25000.00,106.724,3.853,,,,20100609,225457,1.00 D567412E2484DD63,P,57582NDK8,MASSACHUSETTS ST CONS LN-SER C,20020701,4.125,20131101,,,20100609,121600,20100614,25000.00,108.186,1.626,,,,20100609,225457,1.00 07F9BE2B0A3CE29D,D,544552BQ4,LOS ANGELES CALIF HBR DEPT REV ,19880201,7.600,20181001,,,20100609,121500,20100614,80000.00,120.000,,S,,,20100609,225457,1.00 D0C950E8131D6066,S,649905E77,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20181001,Y,,20100609,121927,20100615,300000.00,112.397,3.280,,,,20100609,225457,1.00 1AE86E04DC8E20F7,S,27779TCN6,EASTPORT SOUTH MANOR CENT SCH ,20090215,3.000,20190215,,,20100609,121953,20100615,20000.00,100.000,3.000,,,,20100609,225457,1.00 8709C3F60335593A,S,97710BWS7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.000,20300815,Y,,20100609,121600,20100617,30000.00,100.000,4.999,,,,20100609,225457,1.00 ADF5A2ADFA7A0B1C,S,592597U89,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.250,20230101,,,20100609,121600,20100614,40000.00,106.486,2.000,,,,20100609,225457,1.00 B798F6C1AF374479,P,483782HB7,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20040519,0.000,20110201,,,20100609,121957,20100614,75000.00,98.620,2.216,,,,20100609,225457,1.00 B235E9902BDDE1F0,S,646065VK5,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20350701,,,20100609,121958,20100614,45000.00,103.758,3.950,,,,20100609,225457,1.00 A6934DA4455C0279,D,179468NU3,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,4.000,20270401,,,20100609,121300,20100614,100000.00,99.750,,,,,20100609,225457,1.00 1CFB642ACADB9BCB,D,483782HB7,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20040519,0.000,20110201,,,20100609,121957,20100614,75000.00,98.867,,,,,20100609,225457,1.00 82AADA795D9F3F30,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100609,122002,20100614,10000.00,103.800,4.505,,,,20100609,225457,1.00 BBFA4E669735AE5A,D,64985MM94,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.000,20200615,,,20100609,121739,20100614,750000.00,107.394,,,,,20100609,225457,1.00 E46E0F4199FEFEBC,D,403715CJ2,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20220101,,,20100609,121906,20100614,225000.00,113.389,,,,,20100609,225457,1.00 E140BDE3D18B885F,D,666095MR2,NORTHERN YORK CNTY PA SCH DIST ,20090515,2.750,20151115,,,20100609,121908,20100614,20000.00,101.890,,,,,20100609,225457,1.00 3D23FD1AC5A4C43F,D,666095MR2,NORTHERN YORK CNTY PA SCH DIST ,20090515,2.750,20151115,,,20100609,121904,20100614,20000.00,102.140,,,,,20100609,225457,1.00 FE7967FCFE24AC6D,S,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100609,122008,20100614,45000.00,99.982,5.000,,,,20100609,225457,1.00 CE19086763108437,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100609,122009,20100614,10000.00,103.000,4.607,,,,20100609,225457,1.00 79C7FF964EC05011,S,3038202F0,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,4.125,20270401,,,20100609,121955,20100614,10000.00,103.537,3.600,,,,20100609,225457,1.00 0BEFA8A4957353E7,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100609,121959,20100614,15000.00,87.189,5.881,,,,20100609,225457,1.00 454B3741EFC1CFE0,P,059132N22,BALTIMORE CNTY MD CONS PUB IMPT,20020702,5.250,20160801,,,20100609,121959,20100614,100000.00,108.685,1.113,,,,20100609,225457,1.00 444E116D197995F4,P,574223CB7,MARYLAND ST INDL DEV FING AUTH REF-AMERN CTR FOR PHYSICS FAC,20010601,4.300,20101215,,,20100609,122006,20100614,50000.00,101.543,1.212,,,,20100609,225457,1.00 3121439244ECAE6A,S,13062NPC5,CALIFORNIA ST AMBAC TCRS-BNY,19990401,4.750,20290401,,,20100609,122004,20100614,25000.00,98.055,4.909,,,,20100609,225457,1.00 F619E7E92978CDF8,P,5925972X5,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.500,20110701,,,20100609,121716,20100614,1MM+,104.953,0.743,,,,20100609,225457,1.00 F60C34AC45542399,D,059132N22,BALTIMORE CNTY MD CONS PUB IMPT,20020702,5.250,20160801,,,20100609,121959,20100614,100000.00,108.935,,,,,20100609,225457,1.00 EA845466E63A0B02,S,731125JM3,POLK CNTY FLA SCH BRD CTFS VAR-MASTER LEASE PROG-SER B,20090730,,20230101,,,20100609,121954,20100609,1000000.00,100.000,0.000,,,,20100609,225457,1.00 6217C1B1D55225E8,D,574223CB7,MARYLAND ST INDL DEV FING AUTH REF-AMERN CTR FOR PHYSICS FAC,20010601,4.300,20101215,,,20100609,122006,20100614,50000.00,101.793,,,,,20100609,225457,1.00 FB8D69946A382F87,D,13062NPC5,CALIFORNIA ST AMBAC TCRS-BNY,19990401,4.750,20290401,,,20100609,122004,20100614,25000.00,96.180,,,,,20100609,225457,1.00 9A5C5E19C320AB94,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20100609,122018,20100614,20000.00,103.000,4.620,,,,20100609,225457,1.00 B62DAE1377B878B2,S,64966GD74,NEW YORK N Y SER G,20080103,4.000,20180801,,,20100609,122002,20100614,5000.00,104.892,3.226,,,,20100609,225457,1.00 366AA91E58F91E98,P,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100609,121000,20100614,70000.00,84.125,5.467,,,,20100609,225457,1.00 16092F15AFDD9392,D,64966GD74,NEW YORK N Y SER G,20080103,4.000,20180801,,,20100609,121957,20100614,5000.00,104.692,,,,,20100609,225457,1.00 B46100AAD1A631B2,P,645002UY0,NEW HAVEN CALIF UNI SCH DIST ELECTION OF 2003-SER B,20060427,4.500,20300801,,,20100609,121800,20100614,55000.00,94.462,4.937,,,,20100609,225457,1.00 3E3C1E6235A0F673,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100609,121000,20100614,70000.00,84.125,,,,,20100609,225457,1.00 CB33029B7936C9EC,D,139465GL6,CAPE GIRARDEAU MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-B,20100617,4.650,20220301,Y,,20100609,120000,20100617,500000.00,99.875,,,,Y,20100609,225457,1.00 5BDA611A305048E1,S,797519AK1,SAN DIMAS CALIF PUB FING AUTH CIVIC CTR,20100609,3.750,20200601,,,20100609,122014,20100614,25000.00,100.070,3.741,,,,20100609,225457,1.00 C2155BAE56265830,S,569027GK5,MARION CNTY IND CONVENTION & REF-LEASE RENTAL-SER A,20030529,5.000,20190601,,,20100609,122015,20100614,10000.00,104.630,3.346,,,,20100609,225457,1.00 49343AEAC20482F2,S,4124865D0,HARFORD CNTY MD TAXABLE-SER-B BUILD AMER BDS,20100616,5.300,20280701,Y,,20100609,122008,20100616,1MM+,100.390,5.249,,,,20100609,225457,1.00 698DB9E61016075E,S,452151Q63,ILLINOIS ST SER A,20070626,5.000,20230601,,,20100609,122016,20100614,25000.00,105.980,4.007,,,,20100609,225457,1.00 884C8393078953EA,D,569027GK5,MARION CNTY IND CONVENTION & REF-LEASE RENTAL-SER A,20030529,5.000,20190601,,,20100609,122015,20100614,10000.00,104.630,,,,,20100609,225457,1.00 5E933D00C79A8957,S,650017VF0,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG-FSA-CR,20020807,5.500,20130401,,,20100609,122017,20100614,105000.00,108.622,0.665,,,,20100609,225457,1.00 6A469A8126F43DEC,S,79854RAT8,SAN LUIS ARIZ CIVIC IMPT CORP ,20051019,4.500,20300701,,,20100609,121949,20100614,15000.00,97.722,4.676,,,,20100609,225457,1.00 238F5E8AF8D40D7A,D,4124865D0,HARFORD CNTY MD TAXABLE-SER-B BUILD AMER BDS,20100616,5.300,20280701,Y,,20100609,122008,20100616,1MM+,100.250,,,,,20100609,225457,1.00 2D4CE9108050B38E,P,57419NG65,MARYLAND ST CMNTY DEV ADMIN HSG-SER D,20031201,3.400,20100701,,,20100609,122008,20100614,50000.00,99.725,9.108,,,,20100609,225457,1.00 BABDE7299F4F2D61,P,574217LL7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.125,20341115,,,20100609,122012,20100614,50000.00,112.394,1.400,,,,20100609,225457,1.00 A44F647A2A5C9AB2,P,57419JS79,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,19990501,5.000,20120901,,,20100609,122013,20100614,50000.00,99.983,5.005,,,,20100609,225457,1.00 A7FB49E436D65699,D,79854RAT8,SAN LUIS ARIZ CIVIC IMPT CORP ,20051019,4.500,20300701,,,20100609,121949,20100614,15000.00,96.222,,,,,20100609,225457,1.00 7E18CCDE81EA3511,S,122458XV9,BURNSVILLE MINN TAXABLE-IMPT-SER D-BUILD AMER,20100701,0.850,20101220,Y,,20100609,122000,20100701,125000.00,100.000,0.850,,,,20100609,225457,1.00 342B9E6B6C5D0664,S,720628HV1,PIERCE CNTY WASH SCH DIST ,20000601,6.000,20141201,,,20100609,121812,20100614,1MM+,102.664,0.250,,,,20100609,225457,1.00 D8E185AC42AB5BC4,D,79854RAT8,SAN LUIS ARIZ CIVIC IMPT CORP ,20051019,4.500,20300701,,,20100609,121949,20100614,15000.00,96.162,,,,,20100609,225457,1.00 E8C0F140E4F27853,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100609,121714,20100614,10000.00,102.250,4.622,,,,20100609,225457,1.00 ECB550F945A1950B,S,315207DH0,FERNDALE WASH TAXABLE-BUILD AMER BDS-,20100616,5.439,20251201,Y,,20100609,122024,20100616,10000.00,102.000,5.179,,,,20100609,225457,1.00 788BE8D949E67D3B,D,448285GN0,HUTCHINSON MINN REF-MED FACS-SER A,20100701,3.250,20190201,Y,,20100609,120000,20100701,320000.00,101.377,,,,Y,20100609,225457,1.00 05F970B5AF644E5C,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100609,122025,20100614,10000.00,100.000,5.519,,,,20100609,225457,1.00 23E28D3D120A063E,D,101630CH2,BOUND BROOK BORO N J GEN IMPT,20080228,3.750,20130215,,,20100609,121812,20100614,225000.00,105.489,,S,,,20100609,225457,1.00 74AC93D0FE5FDCD8,D,448285GQ3,HUTCHINSON MINN REF-MED FACS-SER A,20100701,4.000,20210201,Y,,20100609,120000,20100701,180000.00,105.805,,,,Y,20100609,225457,1.00 20EC6649C382A11C,P,613754FP0,MONTGOMERY CNTY VA INDL DEV REF-SER B,20050505,4.100,20180301,,,20100609,122021,20100614,25000.00,102.848,3.439,,,,20100609,225457,1.00 A6839622A45BD0DD,P,5742162Y2,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20280815,,,20100609,122015,20100614,60000.00,97.901,4.926,,,,20100609,225457,1.00 BFC15EAD24E7419E,P,16753LBF4,CHICAGO ILL GAS SUPPLY REV REF-PEOPLES GAS LT & COKE-B,20000301,4.750,20300301,,,20100609,122016,20100614,50000.00,99.003,5.025,,,,20100609,225457,1.00 1E75ACF4ECA74973,P,649438FS2,NEW YORK CITY N Y INDL DEV AGY USTA NATL TENNIS CTR INC PROJ,20071219,4.000,20101115,,,20100609,122019,20100614,100000.00,100.879,1.882,,,,20100609,225457,1.00 D254BE746FB5F5C4,P,13062PWD0,CALIFORNIA ST REF,20040601,5.000,20101201,,,20100609,122000,20100614,100000.00,101.815,1.066,,,,20100609,225457,1.00 EDF5310B33688A34,P,4520015A4,ILLINOIS EDL FACS AUTH REVS ART INST CHICAGO-RMKT-7-1-2003,20000209,4.000,20340301,,,20100609,122020,20100614,50000.00,102.092,2.740,,,,20100609,225457,1.00 947875DF70DDF33D,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100609,121849,20100614,250000.00,79.084,,S,,,20100609,225457,1.00 90BBF1963CBE06B2,D,57419NG65,MARYLAND ST CMNTY DEV ADMIN HSG-SER D,20031201,3.400,20100701,,,20100609,122008,20100614,50000.00,99.850,,,,,20100609,225457,1.00 A46AE93416C1DD47,D,574217LL7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.125,20341115,,,20100609,122012,20100614,50000.00,112.894,,,,,20100609,225457,1.00 B2BCB8F3FD0E6D21,D,57419JS79,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,19990501,5.000,20120901,,,20100609,122013,20100614,50000.00,100.233,,,,,20100609,225457,1.00 E8A21F61F54D5F9D,D,5742162Y2,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20280815,,,20100609,122015,20100614,60000.00,98.392,,,,,20100609,225457,1.00 EE08CB9AC41CA686,D,16753LBF4,CHICAGO ILL GAS SUPPLY REV REF-PEOPLES GAS LT & COKE-B,20000301,4.750,20300301,,,20100609,122016,20100614,50000.00,99.500,,,,,20100609,225457,1.00 A5AD0CA9D6CFACBF,D,649438FS2,NEW YORK CITY N Y INDL DEV AGY USTA NATL TENNIS CTR INC PROJ,20071219,4.000,20101115,,,20100609,122019,20100614,100000.00,101.004,,,,,20100609,225457,1.00 A15ECEBC68A6351B,D,4520015A4,ILLINOIS EDL FACS AUTH REVS ART INST CHICAGO-RMKT-7-1-2003,20000209,4.000,20340301,,,20100609,122020,20100614,50000.00,102.342,,,,,20100609,225457,1.00 427C9048FBF9A25D,D,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20100609,121828,20100614,50000.00,101.050,,P,,,20100609,225457,1.00 8C82661F22595036,S,659666FL0,NORTH HEMPSTEAD N Y PUB IMPT,20070601,4.250,20200601,,,20100609,122016,20100615,10000.00,106.766,3.159,,,,20100609,225457,1.00 576C1E781DDC007B,S,658153GD7,NORTH CANTON OHIO WTR SYS-IMPT,20070214,4.000,20221201,,,20100609,122027,20100614,90000.00,98.073,4.200,,,,20100609,225457,1.00 C6BD2457382899B6,P,731125JM3,POLK CNTY FLA SCH BRD CTFS VAR-MASTER LEASE PROG-SER B,20090730,,20230101,,,20100609,121934,20100609,1MM+,100.000,0.000,,,,20100609,225457,1.00 847D540D769508D0,S,631060AD2,NARRAGANSETT R I BAY COMMN SER A,20050804,5.000,20280801,,,20100609,121632,20100614,250000.00,104.592,4.000,,,,20100609,225457,1.00 BF0FCBBE7662788E,S,24919PGB4,DENVER COLO CITY & CNTY SCH VAR-TAXABLE-SER B,20080424,,20371215,,,20100609,121942,20100611,1MM+,100.000,,,,,20100609,225457,1.00 3A8526F20FFBA9ED,S,24919PGB4,DENVER COLO CITY & CNTY SCH VAR-TAXABLE-SER B,20080424,,20371215,,,20100609,121942,20100611,1MM+,100.000,,,,,20100609,225457,1.00 19C86F2A31DF0F62,S,148303EL0,CASSOPOLIS MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100629,5.150,20190501,Y,,20100609,121947,20100629,20000.00,101.300,4.966,,,,20100609,225457,1.00 2184AFDDA73AB9F5,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100609,122031,20100614,10000.00,100.750,4.367,,,,20100609,225457,1.00 87AF2F655C32E764,D,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20100609,121400,20100614,100000.00,102.065,,,,,20100609,225457,1.00 E1735DD380C0550D,D,148303EL0,CASSOPOLIS MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100629,5.150,20190501,Y,,20100609,121953,20100629,20000.00,101.300,,,,,20100609,225457,1.00 1E1A48F118ACA576,D,613834EG1,MONTGOMERY ILL REF-ALT REV SOURCE,20100601,3.250,20161201,,,20100609,121835,20100614,200000.00,102.841,,,,,20100609,225457,1.00 F4F962EFCF7E53B5,D,551244EP7,LYNCHBURG VA INDL DEV AUTH REF-MTG-WESTMINSTER-CANTERBURY,20070207,5.000,20310701,,,20100609,122031,20100614,35000.00,89.228,,,,,20100609,225457,1.00 3772E460DDB22F57,P,546456BB9,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20190601,,,20100609,122008,20100614,25000.00,100.000,5.000,,,,20100609,225457,1.00 04767E9336236C9C,S,122458XW7,BURNSVILLE MINN TAXABLE-IMPT-SER D-BUILD AMER,20100701,1.000,20111220,Y,,20100609,122000,20100701,485000.00,100.000,1.000,,,,20100609,225457,1.00 F6BEFB5B3A0B1DD3,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100609,121955,20100614,10000.00,101.875,4.174,,,,20100609,225457,1.00 2AD06B9775B15920,D,403715CJ2,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20220101,,,20100609,121900,20100614,225000.00,113.449,,,,,20100609,225457,1.00 02DCC0F2C129A6E9,D,797519AK1,SAN DIMAS CALIF PUB FING AUTH CIVIC CTR,20100609,3.750,20200601,,,20100609,122003,20100614,25000.00,98.395,,,,,20100609,225457,1.00 23A6E1B67940FA06,P,551244EP7,LYNCHBURG VA INDL DEV AUTH REF-MTG-WESTMINSTER-CANTERBURY,20070207,5.000,20310701,,,20100609,122031,20100614,35000.00,89.228,5.900,,,,20100609,225457,1.00 9BA1764538C28C1B,S,139465FW3,CAPE GIRARDEAU MO SCH DIST REF & IMPT-MO DIRECT DEPOSIT-A,20100617,2.000,20120301,Y,,20100609,120000,20100617,50000.00,102.113,0.751,,,Y,20100609,225457,1.00 AFCCDE38159B6E70,D,167727MH6,CHICAGO ILL WASTEWATER REF-SECOND LIEN,20011206,5.500,20170101,,,20100609,121941,20100614,50000.00,111.610,,,,,20100609,225457,1.00 7B092E98DA55C50E,D,081077TS8,BELTON TEX INDPT SCH DIST REF,20040415,5.000,20150215,,,20100609,121806,20100614,250000.00,112.133,,,,,20100609,225457,1.00 446AC29D1CE9321B,D,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20100609,121700,20100614,40000.00,110.127,,,,,20100609,225457,1.00 1432644C77CC55AE,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100609,122036,20100616,5000.00,101.625,4.794,,,,20100609,225457,1.00 08ACD74D76FB8B24,D,13062PBJ0,CALIFORNIA ST ,20030501,5.000,20260201,,,20100609,121838,20100614,30000.00,100.713,,,,,20100609,225457,1.00 4EEB56C44842A60B,D,448285GR1,HUTCHINSON MINN REF-MED FACS-SER A,20100701,4.000,20220201,Y,,20100609,120000,20100701,345000.00,104.958,,,,Y,20100609,225457,1.00 06BDC71AECE8A015,D,649903DC2,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,3.875,20110815,,,20100609,121956,20100614,75000.00,101.462,,S,,,20100609,225457,1.00 6842C9D12A9C1AFD,D,448285GS9,HUTCHINSON MINN REF-MED FACS-SER A,20100701,4.000,20230201,Y,,20100609,120000,20100701,465000.00,104.119,,,,Y,20100609,225457,1.00 4AA05854EAB495C4,D,551244EP7,LYNCHBURG VA INDL DEV AUTH REF-MTG-WESTMINSTER-CANTERBURY,20070207,5.000,20310701,,,20100609,122031,20100614,35000.00,89.228,,,,,20100609,225457,1.00 9AC71E7887E18EBB,D,250316NR3,DESCHUTES CNTY ORE RECOVERY ZONE FAC BDS-SER A,20100527,3.750,20251201,,,20100609,122049,20100614,10000.00,98.750,,,,,20100609,225457,1.00 5BD90288A6FABADB,P,64966A2F1,NEW YORK N Y VAR-TAXABLE-SUBSERIES-A10,20011101,,20211101,,,20100609,122018,20100616,200000.00,100.000,0.000,,,,20100609,225457,1.00 D4325991BA21D63E,S,13062PBJ0,CALIFORNIA ST ,20030501,5.000,20260201,,,20100609,121907,20100614,30000.00,100.713,4.750,,,,20100609,225457,1.00 594D4510ECACF1FD,S,70917NZR8,PENNSYLVANIA ST HIGHER EDL LA SALLE UNIV,20031001,5.250,20230501,,,20100609,122047,20100614,20000.00,103.400,3.987,,,,20100609,225457,1.00 0ECB8E7CCFD16EFA,S,122458XX5,BURNSVILLE MINN TAXABLE-IMPT-SER D-BUILD AMER,20100701,1.250,20121220,Y,,20100609,122000,20100701,465000.00,100.000,1.250,,,,20100609,225457,1.00 5D1F971DD48A4976,S,250316NR3,DESCHUTES CNTY ORE RECOVERY ZONE FAC BDS-SER A,20100527,3.750,20251201,,,20100609,122049,20100614,10000.00,100.000,3.750,,,,20100609,225457,1.00 D557CB791AC1B004,S,139465FW3,CAPE GIRARDEAU MO SCH DIST REF & IMPT-MO DIRECT DEPOSIT-A,20100617,2.000,20120301,Y,,20100609,120000,20100617,50000.00,102.113,0.751,,,Y,20100609,225457,1.00 3AF2250EF134EEF7,P,469383VE0,JACKSONVILLE FLA EXCISE TAXES SER B,20020401,5.125,20321001,,,20100609,122044,20100614,30000.00,99.450,5.166,,,,20100609,225457,1.00 92928427A23F0924,S,914716TU9,UNIVERSITY N C CHARLOTTE REV GEN,20060727,4.500,20231001,,,20100609,122045,20100614,10000.00,102.880,3.977,,,,20100609,225457,1.00 6589A7D28E107C16,S,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100609,122051,20100610,20000.00,98.625,4.592,,,,20100609,225457,1.00 CF44F68AD37EB6B9,S,122458XY3,BURNSVILLE MINN TAXABLE-IMPT-SER D-BUILD AMER,20100701,1.650,20131220,Y,,20100609,122000,20100701,460000.00,100.000,1.650,,,,20100609,225457,1.00 7D80B26E2D1AF589,D,250316NR3,DESCHUTES CNTY ORE RECOVERY ZONE FAC BDS-SER A,20100527,3.750,20251201,,,20100609,122049,20100614,10000.00,98.750,,,,,20100609,225457,1.00 A029E7B24EF304AF,S,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20100609,122050,20100614,25000.00,106.336,3.454,,,,20100609,225457,1.00 BF7A86F5468EBCC1,S,011842KH3,ALASKA ST INTL ARPTS REVS SER B,20020401,5.750,20141001,,,20100609,122101,20100614,25000.00,109.318,1.601,,,,20100609,225457,1.00 4E84EA56FE2C4F91,S,102885GB0,BOWLING GREEN ST UNIV OHIO REF,20050601,5.000,20120601,,,20100609,122101,20100614,50000.00,107.454,1.150,,,,20100609,225457,1.00 D4D05B6ECBD2EA96,S,644614XL8,NEW HAMPSHIRE HEALTH & ED FACS UNIV SYS N H -SER A,20090325,5.000,20230701,,,20100609,122101,20100614,5000.00,107.849,3.959,,,,20100609,225457,1.00 2055181DDAACD920,D,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100609,122056,20100614,500000.00,99.950,,P,,,20100609,225457,1.00 FB07E48D24971331,S,059132G53,BALTIMORE CNTY MD MET DIST-67TH ISSUE,20010619,5.000,20220601,,,20100609,122102,20100614,5000.00,102.594,3.272,,,,20100609,225457,1.00 A018DA7525AB3A13,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100609,122042,20100614,1MM+,98.250,5.134,,,,20100609,225457,1.00 94EC23EEF24B7F24,D,483782HB7,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20040519,0.000,20110201,,,20100609,122008,20100614,75000.00,98.867,,,,,20100609,225457,1.00 89C6E310A51944E2,D,988514AP0,YUMA ARIZ INDL DEV AUTH HOSP REF-YUMA REGL MED CENTER,19970415,5.500,20170801,,,20100609,121731,20100614,50000.00,111.500,,,,,20100609,225457,1.00 0BCBFA8CDDC4AB8F,D,059132G53,BALTIMORE CNTY MD MET DIST-67TH ISSUE,20010619,5.000,20220601,,,20100609,122102,20100614,5000.00,101.094,,,,,20100609,225457,1.00 D372DB143B20B4D2,S,172253AJ5,CINCINNATI OHIO CITY SCH DIST SCH IMPT PROJ,20061129,5.000,20181215,,,20100609,122109,20100614,15000.00,111.111,3.100,,,,20100609,225457,1.00 A71538959A7AC001,S,914072AN3,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,3.300,20211201,Y,,20100609,122109,20100629,35000.00,99.998,3.300,,,,20100609,225457,1.00 29DFAC56BE29D460,S,70914PMW9,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.500,20220501,,,20100609,122050,20100614,50000.00,100.391,4.450,,,,20100609,225457,1.00 1874D05731EC6E9F,S,765433FJ1,RICHMOND VA PUB UTIL REV ,20070425,4.500,20250115,,,20100609,122055,20100614,5000.00,105.289,3.591,,,,20100609,225457,1.00 91393157A91F39AA,P,18347ABZ3,CLAY CNTY MO PUB SCH DIST NO REF-MO DIRECT DEP PROG-SER A,20011115,4.000,20110301,,,20100609,122056,20100614,5000.00,99.844,4.217,,,,20100609,225457,1.00 B1F30EF74E26AD7C,P,483856CS7,KANE CNTY ILL REF,20040323,5.000,20140101,,,20100609,122055,20100614,5000.00,107.238,2.840,,,,20100609,225457,1.00 2408B600F83CCC2F,P,525876SQ2,LENAPE N J REGL HIGH SCH DIST REF,20040901,5.000,20120401,,,20100609,121942,20100614,100000.00,107.149,0.977,,,,20100609,225457,1.00 473BA5ACD3553A21,S,747442FT3,QUAKER VALLEY PA SCH DIST SER A,20050315,4.200,20231001,,,20100609,122103,20100614,10000.00,102.951,3.525,,,,20100609,225457,1.00 26F73CEDEF7C86A3,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100609,122112,20100614,75000.00,67.213,7.860,,,,20100609,225457,1.00 4800E1A2E0F9745C,D,18347ABZ3,CLAY CNTY MO PUB SCH DIST NO REF-MO DIRECT DEP PROG-SER A,20011115,4.000,20110301,,,20100609,122056,20100614,5000.00,99.844,,,,,20100609,225457,1.00 387AFDF904A9C6E0,S,122458XZ0,BURNSVILLE MINN TAXABLE-IMPT-SER D-BUILD AMER,20100701,2.100,20141220,Y,,20100609,122100,20100701,455000.00,100.000,2.100,,,,20100609,225457,1.00 084348725A99E99A,S,139465FV5,CAPE GIRARDEAU MO SCH DIST REF & IMPT-MO DIRECT DEPOSIT-A,20100617,2.000,20110301,Y,,20100609,120000,20100617,75000.00,101.054,0.500,,,Y,20100609,225457,1.00 D45332FB5177685E,S,427585EJ9,HERMITAGE PA MUN AUTH SWR REV GTD-SER B,20100615,2.875,20170201,Y,,20100609,122114,20100629,25000.00,100.949,2.674,,,,20100609,225457,1.00 1AB59AD5E783AF93,S,155888BT6,CENTRAL WEBER UTAH SWR IMPT REF-SER A,20100324,5.000,20280301,,,20100609,121600,20100614,1MM+,107.560,4.050,,,,20100609,225457,1.00 35E6006DE99962EF,D,483856CS7,KANE CNTY ILL REF,20040323,5.000,20140101,,,20100609,122055,20100614,5000.00,107.238,,,,,20100609,225457,1.00 3F809577905587CE,D,3733824E7,GEORGIA ST SER C ,19970801,5.000,20140801,,,20100609,121752,20100614,35000.00,112.865,,,,,20100609,225457,1.00 C464D454EA455236,D,592247U24,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19940623,0.000,20110615,,,20100609,121310,20100614,75000.00,98.804,,S,,,20100609,225457,1.00 45844374F9A24A47,D,745220EG4,PUERTO RICO COMWLTH SER A,20050616,5.500,20260701,,,20100609,121659,20100614,30000.00,104.375,,,,,20100609,225457,1.00 8C56F5EA8CA90BAF,D,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100609,121729,20100614,25000.00,101.495,,,,,20100609,225457,1.00 77264781AF556D66,D,414009DX5,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PJ,20100115,4.750,20251001,,,20100609,121746,20100614,50000.00,102.257,,,,,20100609,225457,1.00 7C2F22814CE4BC0C,D,57419NG65,MARYLAND ST CMNTY DEV ADMIN HSG-SER D,20031201,3.400,20100701,,,20100609,122016,20100614,50000.00,99.850,,,,,20100609,225457,1.00 D368E117A5DB9E79,D,427585EJ9,HERMITAGE PA MUN AUTH SWR REV GTD-SER B,20100615,2.875,20170201,Y,,20100609,122114,20100629,25000.00,99.950,,,,,20100609,225457,1.00 E842BE703CCEBC8E,S,13068HB78,CALIFORNIA ST PUB WKS BRD DEPT HEALTH SVCS-SER A,19991001,5.400,20141101,,,20100609,122110,20100614,10000.00,101.360,0.414,,,,20100609,225457,1.00 96C99CE98FE185B9,D,13068HB78,CALIFORNIA ST PUB WKS BRD DEPT HEALTH SVCS-SER A,19991001,5.400,20141101,,,20100609,122110,20100614,10000.00,101.250,,,,,20100609,225457,1.00 3CE27A4B9C386C95,S,649905PQ3,NEW YORK ST DORM AUTH REVS NON VAR-LONG ISLAND UNIV-A-2,20061109,,20360901,,,20100609,122036,20100610,1MM+,100.000,,,,,20100609,225457,1.00 A4646765B33ABA7B,S,798147XU3,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.440,20170801,,,20100609,122121,20100614,25000.00,100.287,4.362,,,,20100609,225457,1.00 117C8781A9372499,S,414009DX5,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PJ,20100115,4.750,20251001,,,20100609,121746,20100614,50000.00,104.685,4.137,,,,20100609,225457,1.00 ADBAFFC81BC8B890,S,592125AD0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,5.417,20180701,,,20100609,122113,20100614,200000.00,106.131,4.500,,,,20100609,225457,1.00 688D7D0793139987,S,031358AS3,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.375,20301001,,,20100609,122035,20100614,15000.00,102.750,4.045,,,,20100609,225457,1.00 16767854156F1679,D,57419JS79,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,19990501,5.000,20120901,,,20100609,122020,20100614,50000.00,100.233,,,,,20100609,225457,1.00 72046F4970C3EAA7,D,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20100609,122022,20100614,25000.00,105.961,,,,,20100609,225457,1.00 7690EE4BC8AB12FB,D,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20100609,122006,20100614,25000.00,106.086,,,,,20100609,225457,1.00 577BAF151AE11003,D,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100609,122113,20100614,25000.00,103.720,,,,,20100609,225457,1.00 039D8152BF821EB9,D,57419NG65,MARYLAND ST CMNTY DEV ADMIN HSG-SER D,20031201,3.400,20100701,,,20100609,122015,20100614,50000.00,99.950,,,,,20100609,225457,1.00 064E1FD9F15FF713,D,416848TW9,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,5.150,20190501,,,20100609,122039,20100614,20000.00,101.300,,,,,20100609,225457,1.00 DF170DBD3DB4A308,D,57582NDK8,MASSACHUSETTS ST CONS LN-SER C,20020701,4.125,20131101,,,20100609,122006,20100614,25000.00,108.306,,P,,,20100609,225457,1.00 85ED561C3C7FF49A,D,97710BWS7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.000,20300815,Y,,20100609,121632,20100617,30000.00,97.990,,,,,20100609,225457,1.00 A0FE5CDB1BC36D06,D,650035PP7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,4.000,20111215,,,20100609,121200,20100614,50000.00,104.003,,,,,20100609,225457,1.00 071BCAE9801DAD8C,D,646136WS6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20361215,,,20100609,122050,20100614,140000.00,22.305,,,,,20100609,225457,1.00 6FEB21E80E72E68F,S,48542K6K0,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.750,20220401,Y,,20100609,122058,20100623,45000.00,100.000,3.749,,,,20100609,225457,1.00 10C885050E3CFB75,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100609,122120,20100628,5000.00,101.218,4.424,,,,20100609,225457,1.00 CFA894D2E7C46550,S,67756AZ47,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20351115,,,20100609,122119,20100614,60000.00,103.500,4.802,,,,20100609,225457,1.00 D3C9423DB3102BCF,D,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20100609,122125,20100614,25000.00,97.430,,,,,20100609,225457,1.00 D597AEBDA49B68AA,P,64605L4H8,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,5.000,20180701,,,20100609,122122,20100614,25000.00,108.573,3.611,,,,20100609,225457,1.00 FC620D614CC07C5F,S,416848TW9,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,5.150,20190501,,,20100609,122030,20100614,20000.00,101.300,4.966,,,,20100609,225457,1.00 5768E96D857ABBA3,S,794458CJ6,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,5.000,20270815,,,20100609,122042,20100614,100000.00,103.478,4.350,,,,20100609,225457,1.00 FF799085E5DA7A06,P,650035PP7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,4.000,20111215,,,20100609,121200,20100614,50000.00,104.003,1.301,,,,20100609,225457,1.00 A0285F5CBA7E4D36,S,714368HD2,PERRIS CALIF CMNTY FACS DIST NO 2001-1-MAY FARMS-SER A,20050929,4.875,20200901,,,20100609,122116,20100616,25000.00,93.298,5.751,,,,20100609,225457,1.00 A92F40152191C58A,P,540274AN7,LODI CALIF UNI SCH DIST SCH ELECTION OF 2006,20070815,4.250,20200801,,,20100609,121819,20100609,15000.00,102.410,3.860,,,,20100609,225457,1.00 0707541A53568C07,S,08278DAD1,BENTON CNTY ARK PUB FACS BRD TAXABLE-BCCSO PROJ-SER B,20100610,6.000,20130601,Y,,20100609,121121,20100616,230000.00,100.533,5.800,,,,20100609,225457,1.00 F9F6E3077CF83789,S,122458YA4,BURNSVILLE MINN TAXABLE-IMPT-SER D-BUILD AMER,20100701,2.600,20151220,Y,,20100609,122100,20100701,225000.00,100.000,2.600,,,,20100609,225457,1.00 1EED04A7E9BFF41C,S,546475CA0,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20270601,,,20100609,122118,20100614,100000.00,103.785,3.000,,,,20100609,225457,1.00 3D357A55AC3531B8,P,727818GA8,PLATTE RIV PWR AUTH COLO PWR SER HH,20090218,5.000,20210601,,,20100609,121908,20100614,1MM+,113.014,3.310,,,,20100609,225457,1.00 1C211FE635D3E228,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100609,121800,20100614,25000.00,104.976,4.350,,,,20100609,225457,1.00 8936999AE4369568,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100609,122106,20100614,5000.00,106.300,6.335,,,,20100609,225457,1.00 9E8A47D8B0C99318,S,355514KX7,FRASER MICH PUB SCH DIST SCH BLDG & SITE,20050607,5.000,20300501,,,20100609,122124,20100614,50000.00,105.125,3.838,,,,20100609,225457,1.00 6D34476F5F06FBF1,S,598575ED6,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20350615,Y,,20100609,122128,20100715,15000.00,100.000,4.499,,,,20100609,225457,1.00 B5A31247FBA77A4A,S,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100609,122113,20100614,25000.00,105.320,3.800,,,,20100609,225457,1.00 A30F1D53F5D79E24,S,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20100609,122115,20100614,30000.00,106.131,4.035,,,,20100609,225457,1.00 DE983F5D290ECFFB,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100609,122119,20100614,15000.00,106.300,6.335,,,,20100609,225457,1.00 3A2A1865E0831A9E,S,79875YBS9,SAN MARCOS CALIF SCHS FING ,20100622,4.500,20270815,Y,,20100609,122127,20100622,5000.00,99.907,4.507,,,,20100609,225457,1.00 6853AFCFC804A7AA,S,231266BB2,CURATORS UNIV MO SYS FACS REV SER A,20031112,4.750,20281101,,,20100609,122130,20100614,25000.00,112.080,1.100,,,,20100609,225457,1.00 9743E4FA80BFA3E4,D,752117FU0,RANCHO CUCAMONGA CALIF CMNTY SPL TAX-NO 2003-1-SER A,20030820,6.500,20330901,,,20100609,110117,20100614,75000.00,104.125,,,,,20100609,225457,1.00 42FD043624F9DBED,D,546456BB9,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20190601,,,20100609,121900,20100614,25000.00,100.000,,P,,,20100609,225457,1.00 DCE0423667FF99A5,S,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20100609,122125,20100614,25000.00,99.305,5.260,,,,20100609,225457,1.00 9BBDAB09EC1D9232,S,21976TEZ1,CORONA-NORCO CALIF UNI SCH REF-SER B,20050728,4.375,20290901,,,20100609,122100,20100614,25000.00,86.500,5.523,,,,20100609,225457,1.00 57FC42D373AD8FE1,S,646136WS6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20361215,,,20100609,122050,20100614,140000.00,23.041,5.616,,,,20100609,225457,1.00 E6EC4B43AA4BF2C7,S,745277RV7,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20130801,,,20100609,122053,20100614,15000.00,108.581,2.150,,,,20100609,225457,1.00 D96B4447FE1412F3,S,122458YB2,BURNSVILLE MINN TAXABLE-IMPT-SER D-BUILD AMER,20100701,3.050,20161220,Y,,20100609,122100,20100701,420000.00,100.000,3.050,,,,20100609,225457,1.00 E0D4C1672C8B393B,D,92817PUA0,VIRGINIA ST RES AUTH INFRASTRUCTURE-SR B,20041117,4.125,20221101,,,20100609,122142,20100614,10000.00,103.387,,,,,20100609,225457,1.00 182DFC817568DE70,D,709235UH6,PENNSYLVANIA ST UNIV ,20100520,5.000,20350301,,,20100609,122102,20100614,100000.00,104.950,,,,,20100609,225457,1.00 65D47BC21B1F42A2,S,92817PUA0,VIRGINIA ST RES AUTH INFRASTRUCTURE-SR B,20041117,4.125,20221101,,,20100609,122142,20100614,10000.00,104.938,2.915,,,,20100609,225457,1.00 232E1D19C8046534,P,709235UH6,PENNSYLVANIA ST UNIV ,20100520,5.000,20350301,,,20100609,122102,20100614,100000.00,104.950,4.368,,,,20100609,225457,1.00 34A30452C32D93D9,S,837152JG3,SOUTH CAROLINA TRANSN SER A,20040701,5.000,20331001,,,20100609,122129,20100614,25000.00,104.114,3.948,,,,20100609,225457,1.00 F4983F0B6D8CF45B,D,427585EJ9,HERMITAGE PA MUN AUTH SWR REV GTD-SER B,20100615,2.875,20170201,Y,,20100609,122121,20100629,25000.00,99.950,,,,,20100609,225457,1.00 E20945F900F58D4F,D,64971MHH8,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20310501,,,20100609,122142,20100614,5000.00,105.000,,,,,20100609,225457,1.00 81B04254806B3BFA,S,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20100609,122131,20100614,15000.00,99.872,5.009,,,,20100609,225457,1.00 5A64291CBB92B069,P,13067JLN9,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20100701,,,20100609,122126,20100614,85000.00,100.400,-3.381,,,,20100609,225457,1.00 65A5DDD8B6D49D90,S,727818GA8,PLATTE RIV PWR AUTH COLO PWR SER HH,20090218,5.000,20210601,,,20100609,121928,20100614,1MM+,113.097,3.300,,,,20100609,225457,1.00 6EED5D499E8B477F,S,13062RYW2,CALIFORNIA ST VAR PURP-FSA-CR,20050601,5.000,20140601,,,20100609,122145,20100614,50000.00,111.838,1.886,,,,20100609,225457,1.00 E6539653168B43AA,S,246317CG4,DELAWARE RIV & BAY AUTH DEL REF,20040908,5.000,20140101,,,20100609,122140,20100614,35000.00,111.897,1.541,,,,20100609,225457,1.00 EE23106DBB888892,S,64966GT28,NEW YORK N Y ADJ-SUBSER J-4,20080401,,20250801,,,20100609,122111,20100609,1MM+,100.000,0.000,,,,20100609,225457,1.00 9CEA34C3E9E1130C,S,613679AF6,MONTGOMERY CNTY TENN PUB BLDG ADJ-TENNESSEE CNTY LN POOL,20060215,,20360201,,,20100609,122115,20100609,1MM+,100.000,0.000,,,,20100609,225457,1.00 F104973253FE13F8,S,649905PP5,NEW YORK ST DORM AUTH REVS NON VAR-LONG ISLAND UNIV-A-2,20061109,,20260901,,,20100609,122052,20100610,1MM+,100.000,,,,,20100609,225457,1.00 B89AEFC983F3A5AC,S,2752813N1,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER D,20050602,5.000,20290801,,,20100609,122132,20100614,25000.00,100.000,4.999,,,,20100609,225457,1.00 27830A4363CC335A,S,122458YC0,BURNSVILLE MINN TAXABLE-IMPT-SER D-BUILD AMER,20100701,3.350,20171220,Y,,20100609,122100,20100701,425000.00,100.000,3.350,,,,20100609,225457,1.00 C56C5B4DBBB17340,S,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100609,122118,20100614,45000.00,105.750,4.304,,,,20100609,225457,1.00 E6CD873E5ECF0AA0,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100609,122153,20100614,105000.00,87.419,5.190,,,,20100609,225457,1.00 1D61E48FFA67DF12,S,122458YD8,BURNSVILLE MINN TAXABLE-IMPT-SER D-BUILD AMER,20100701,3.600,20181220,Y,,20100609,122100,20100701,215000.00,100.000,3.600,,,,20100609,225457,1.00 74B406FD5FC487AE,P,64971KYT7,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-2,20040324,5.000,20111101,,,20100609,121938,20100614,1MM+,106.151,0.522,,,,20100609,225457,1.00 15914F56FC939F3F,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100609,122147,20100614,25000.00,102.560,3.802,,,,20100609,225457,1.00 172E02739917332E,S,45528SAX4,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.000,20330101,,,20100609,122201,20100614,10000.00,94.766,5.404,,,,20100609,225457,1.00 B34903CB3757D3BF,P,358802E93,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER C,20050615,5.000,20130815,,,20100609,122033,20100614,1MM+,112.013,1.130,,,,20100609,225457,1.00 932AB9466D0F978E,S,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20100609,122200,20100614,25000.00,105.333,4.312,,,,20100609,225457,1.00 8E145758278B41AB,S,746189LD9,PURDUE UNIV IND UNIV REVS STUDENT FAC SYS-SER B,20070329,5.000,20320701,,,20100609,122205,20100614,5000.00,102.805,4.500,,,,20100609,225457,1.00 BB172B520113284C,D,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20100609,122200,20100614,25000.00,103.833,,,,,20100609,225457,1.00 3BD60C0AA5834294,D,542690NN8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20150601,,,20100609,122107,20100614,25000.00,89.225,,S,,,20100609,225457,1.00 506563BF2023A940,S,914353SG3,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,4.625,20310401,,,20100609,122202,20100614,10000.00,100.500,4.506,,,,20100609,225457,1.00 95AFB4300F63BF6E,D,899672DY2,TULSA OKLA PKG AUTH REV REF,20020612,4.150,20120701,,,20100609,122202,20100614,10000.00,103.783,,,,,20100609,225457,1.00 4074E963241741DE,S,48542K5X3,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20280101,,,20100609,122203,20100614,10000.00,104.690,4.392,,,,20100609,225457,1.00 A5BD7A9D71C8D60A,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100609,122203,20100614,20000.00,100.000,5.519,,,,20100609,225457,1.00 8DF338686AB466C7,P,899672DY2,TULSA OKLA PKG AUTH REV REF,20020612,4.150,20120701,,,20100609,122211,20100611,10000.00,103.784,2.255,,,,20100609,225457,1.00 444C104996DA29B4,S,92817SLW6,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,4.000,20250801,,,20100609,122204,20100614,5000.00,104.166,3.463,,,,20100609,225457,1.00 6A094EA914D2AEC2,S,797355JJ4,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20200701,,,20100609,122204,20100614,210000.00,63.947,4.500,,,,20100609,225457,1.00 C890B649D28CEB46,S,448285GM2,HUTCHINSON MINN REF-MED FACS-SER A,20100701,3.000,20180201,Y,,20100609,122100,20100701,20000.00,101.356,2.800,,,,20100609,225457,1.00 23AE358650A0081D,S,122458YE6,BURNSVILLE MINN TAXABLE-IMPT-SER D-BUILD AMER,20100701,3.900,20191220,Y,,20100609,122200,20100701,430000.00,100.000,3.900,,,,20100609,225457,1.00 8A26BFE8AE4CBECA,D,57419JS79,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,19990501,5.000,20120901,,,20100609,122019,20100614,50000.00,100.333,,,,,20100609,225457,1.00 72B00013B0EC7C07,P,971175LY8,WILLOW RUN MICH CMNTY SCHS ,20011015,5.000,20310501,,,20100609,122217,20100614,85000.00,99.250,5.058,,,,20100609,225457,1.00 E686DAFFB9D76583,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100609,122210,20100614,45000.00,100.000,4.999,,,,20100609,225457,1.00 A4497824BCBC9C76,S,631060AD2,NARRAGANSETT R I BAY COMMN SER A,20050804,5.000,20280801,,,20100609,121847,20100614,50000.00,104.592,4.000,,,,20100609,225457,1.00 94577463BF1959A4,P,64966HFZ8,NEW YORK N Y SUBSER H-1,20090305,3.000,20110301,,,20100609,121817,20100610,175000.00,101.178,1.360,,,,20100609,225457,1.00 5B531633D726EE88,S,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20100609,122154,20100614,25000.00,98.000,5.149,,,,20100609,225457,1.00 9BD545CA3BB0117C,S,122458YF3,BURNSVILLE MINN TAXABLE-IMPT-SER D-BUILD AMER,20100701,4.050,20201220,Y,,20100609,122200,20100701,430000.00,100.000,4.050,,,,20100609,225457,1.00 E6A908E193D892AB,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100609,121728,20100614,750000.00,79.069,,S,,,20100609,225457,1.00 D638E699C76A6F17,S,496854DD9,KINGSWAY N J REGL HIGH SCH REF,20050515,4.250,20230301,,,20100609,122217,20100614,20000.00,103.700,3.393,,,,20100609,225457,1.00 563CCF2229FE645D,S,796253A77,SAN ANTONIO TEX ELEC & GAS REV REF-SER B,20070115,5.000,20180201,,,20100609,122214,20100614,20000.00,109.559,3.378,,,,20100609,225457,1.00 52ED339B0F835E0E,S,561851ER3,MANATEE CNTY FLA PUB UTILS REV REF & IMPT,20031001,3.750,20141001,,,20100609,122206,20100614,10000.00,104.708,2.259,,,,20100609,225457,1.00 808E582764AEE590,S,78615RCN1,SACRAMENTO CNTY CALIF WTR FING WTR AGY ZONES 40 & 41-SER A,20070509,5.000,20230601,,,20100609,122045,20100614,25000.00,106.050,3.996,,,,20100609,225457,1.00 260397BEBA6EF18F,S,646039CU9,NEW JERSEY ST REF-SER H-FSA-CR,20011001,5.250,20150701,,,20100609,122224,20100615,50000.00,116.200,1.870,,,,20100609,225457,1.00 30240177FD4D7FE6,P,200588LQ2,COMMERCE CITY COLO SALES & USE ,20060328,4.500,20360801,,,20100609,121729,20100614,5000.00,96.250,4.752,,,,20100609,225457,1.00 F9314D3A3DC108B3,P,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100609,121732,20100614,1000000.00,105.167,3.640,,,,20100609,225457,1.00 622C60F42E8EF367,S,796720DD9,SAN BERNARDINO CALIF CMNTY REF,20050407,5.000,20150801,,,20100609,122219,20100614,150000.00,114.504,2.010,,,,20100609,225457,1.00 5728975221FFCEC5,S,650017VM5,NEW YORK ST TWY AUTH SVC LOC HWY-BRDG,20070613,3.750,20110401,,,20100609,121607,20100610,200000.00,102.392,0.775,,,,20100609,225457,1.00 A08735D0BD056E73,S,650017VM5,NEW YORK ST TWY AUTH SVC LOC HWY-BRDG,20070613,3.750,20110401,,,20100609,121607,20100610,250000.00,102.399,0.766,,,,20100609,225457,1.00 E60CF2EFBDA0B851,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100609,122226,20100614,25000.00,100.000,4.648,,,,20100609,225457,1.00 E54BA5098510B404,S,91412F7Y7,UNIVERSITY CALIF REVS TAXABLE-BUILD AMER BD-R,20090827,5.770,20430515,,,20100609,122225,20100614,10000.00,100.005,5.769,,,,20100609,225457,1.00 E3824EB4314A8849,P,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20100609,122220,20100614,300000.00,99.250,4.814,,,,20100609,225457,1.00 4740386AE01F3515,D,650017VM5,NEW YORK ST TWY AUTH SVC LOC HWY-BRDG,20070613,3.750,20110401,,,20100609,121300,20100610,500000.00,102.379,,,,,20100609,225457,1.00 118B9DC22D66A5C8,D,139705EB9,CAPISTRANO CALIF UNI SCH DIST NO 92-1 LAS FLORES ,19980701,5.000,20230901,,,20100609,122219,20100614,20000.00,97.680,,,,,20100609,225457,1.00 8EB75B6C19016F94,D,91412F7Y7,UNIVERSITY CALIF REVS TAXABLE-BUILD AMER BD-R,20090827,5.770,20430515,,,20100609,122225,20100614,10000.00,99.005,,,,,20100609,225457,1.00 BF1A498A9AE233CD,P,896033QC4,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,5.125,20150101,,,20100609,122200,20100614,50000.00,110.876,1.937,,,,20100609,225457,1.00 4C72102A84F1167F,P,167592ZT4,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.875,20280101,,,20100609,122230,20100614,5000.00,93.230,5.480,,,,20100609,225457,1.00 A0D4E9C86D353FC4,S,64971MH47,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-C,20021107,5.250,20220801,,,20100609,122113,20100614,150000.00,109.470,0.760,,,,20100609,225457,1.00 D855E8B779C32103,D,153153DU2,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,5.000,20191001,,,20100609,122203,20100614,25000.00,109.411,,,,,20100609,225457,1.00 58C5430F5D8657D7,S,745220EG4,PUERTO RICO COMWLTH SER A,20050616,5.500,20260701,,,20100609,121659,20100614,30000.00,105.475,5.000,,,,20100609,225457,1.00 4C9BFE3F3FF0AADA,D,19679PCN2,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20320901,,,20100609,122200,20100614,50000.00,99.995,,,,,20100609,225457,1.00 245AE27120A477B4,D,64971MH47,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-C,20021107,5.250,20220801,,,20100609,121642,20100614,150000.00,109.313,,,,,20100609,225457,1.00 3E3E307495389965,D,213035AS7,COOK & DU PAGE CNTYS ILL COMB CAP APPREC-SER B,19951227,0.000,20121201,,,20100609,121407,20100614,75000.00,90.838,,S,,,20100609,225457,1.00 ADB74D241DE8ABB6,D,167727MH6,CHICAGO ILL WASTEWATER REF-SECOND LIEN,20011206,5.500,20170101,,,20100609,122029,20100614,50000.00,111.485,,,,,20100609,225457,1.00 DEFD020506481DDD,P,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20100609,122240,20100614,25000.00,98.860,5.092,,,,20100609,225457,1.00 FDB0A0F56FFA3258,S,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100609,122232,20100614,110000.00,99.708,4.518,,,,20100609,225457,1.00 154897D1A467DE13,P,566795GT1,MARICOPA CNTY ARIZ CMNTY REF,20040201,5.000,20120701,,,20100609,121400,20100611,25000.00,107.387,1.344,,,,20100609,225457,1.00 7422673B109DFC20,S,650017VM5,NEW YORK ST TWY AUTH SVC LOC HWY-BRDG,20070613,3.750,20110401,,,20100609,121607,20100610,50000.00,102.429,0.730,,,,20100609,225457,1.00 07B2286F5180429C,S,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100609,122225,20100621,25000.00,99.750,5.016,,,,20100609,225457,1.00 C2CD12B6F5D0E558,S,631060AD2,NARRAGANSETT R I BAY COMMN SER A,20050804,5.000,20280801,,,20100609,121927,20100614,25000.00,104.592,4.000,,,,20100609,225457,1.00 88192BD729138A34,S,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20100609,122240,20100615,5000.00,100.000,5.000,,,,20100609,225457,1.00 511EEC0382F71234,D,566795GT1,MARICOPA CNTY ARIZ CMNTY REF,20040201,5.000,20120701,,,20100609,121400,20100611,25000.00,107.387,,,,,20100609,225457,1.00 29C1CAEF863FE87F,D,246317CG4,DELAWARE RIV & BAY AUTH DEL REF,20040908,5.000,20140101,,,20100609,122138,20100614,35000.00,110.222,,,,,20100609,225457,1.00 B214033AAAAA0602,D,605699FY8,MISSISSIPPI ST UNIV EDL BLDG RESIDENCE HALL & REF PJ-SER A,20041130,4.000,20210801,,,20100609,121404,20100614,10000.00,98.110,,P,,,20100609,225457,1.00 E2E2AE4FCDC0E4D6,D,605699FZ5,MISSISSIPPI ST UNIV EDL BLDG RESIDENCE HALL & REF PJ-SER A,20041130,4.000,20220801,,,20100609,121424,20100614,25000.00,98.710,,P,,,20100609,225457,1.00 F96F411B58C8EBF9,D,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100609,121450,20100614,55000.00,91.309,,P,,,20100609,225457,1.00 06E15192F48726BE,S,278065ZC4,EATON CNTY MICH EATON CNTY BLDG AUTH,20070601,5.000,20270901,,,20100609,122200,20100614,10000.00,106.795,3.909,,,,20100609,225457,1.00 20CBC5F58E61AEBE,S,34073TBU0,FLORIDA HIGHER EDL FACS FING ROLLINS COLLEGE PROJ,20100429,5.000,20371201,,,20100609,122200,20100614,130000.00,104.059,4.509,,,,20100609,225457,1.00 0E802A109498769B,S,3531723K3,FRANKLIN CNTY OHIO TAXABLE-VAR PURP-SER B,20100420,5.930,20351201,,,20100609,122244,20100614,5000.00,105.000,5.277,,,,20100609,225457,1.00 1865F8F29B94B439,D,64971MHH8,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20310501,,,20100609,122159,20100614,5000.00,104.750,,,,,20100609,225457,1.00 3ACBEFB32F2EE9E7,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100609,122244,20100701,10000.00,104.503,5.477,,,,20100609,225457,1.00 4E059B3EAAED0DA5,S,645905XT2,NEW JERSEY ECONOMIC DEV AUTH CLARA MAASS HEALTH SYS PROJ,19960101,5.000,20250701,,,20100609,122243,20100614,5000.00,97.999,5.193,,,,20100609,225457,1.00 B5F3B88D7E847AA3,P,64971MHH8,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20310501,,,20100609,122159,20100614,5000.00,104.750,2.203,,,,20100609,225457,1.00 77ED409E43EF4884,P,67755CVJ5,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20090122,4.125,20221001,,,20100609,122224,20100614,50000.00,102.624,3.771,,,,20100609,225457,1.00 04024EEADA08E21D,P,67755CVG1,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20090122,4.000,20211001,,,20100609,122224,20100614,50000.00,103.303,3.559,,,,20100609,225457,1.00 1377F29959B3E571,P,889753KH1,TOMAH WIS REF-SER B,20050601,4.000,20140501,,,20100609,122224,20100614,40000.00,106.904,2.136,,,,20100609,225457,1.00 56F8DE7CF874BA38,S,45200FZP7,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.500,20360815,,,20100609,122156,20100614,75000.00,106.279,4.650,,,,20100609,225457,1.00 DFBFAA00D8177623,S,13033FRJ1,CALIFORNIA HEALTH FACS FING INSD-HOSP-MARSHALL MED CTR-A,20040325,5.000,20291101,,,20100609,122242,20100621,50000.00,99.500,5.040,,,,20100609,225457,1.00 1907FDD7767ADF07,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100609,122244,20100614,25000.00,101.000,4.619,,,,20100609,225457,1.00 24DA70820D95A32C,S,914747BG4,UNIVERSITY MEDICINE & SER A,20020501,5.000,20241201,,,20100609,122243,20100630,15000.00,101.425,4.371,,,,20100609,225457,1.00 91164A4377CE92EB,D,914747BG4,UNIVERSITY MEDICINE & SER A,20020501,5.000,20241201,,,20100609,122243,20100630,15000.00,99.675,,,,,20100609,225457,1.00 7903CB2D32246405,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100609,122229,20100614,20000.00,98.562,4.871,,,,20100609,225457,1.00 F3924CF06949C75C,S,45200FKD0,ILLINOIS FIN AUTH REV DEPAUL UNIV,20080625,5.000,20141001,,,20100609,122242,20100614,10000.00,107.752,3.060,,,,20100609,225457,1.00 01D80C46A8098572,S,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100609,122202,20100614,15000.00,105.750,4.304,,,,20100609,225457,1.00 8542F1B4B007A8FF,S,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20100609,122235,20100614,30000.00,99.872,5.009,,,,20100609,225457,1.00 0C2C2C90582C8952,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100609,122255,20100701,5000.00,104.503,5.477,,,,20100609,225457,1.00 3E2E5F9ABF9D6DA7,S,92817SMA3,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,4.375,20290801,,,20100609,122244,20100614,5000.00,103.380,3.930,,,,20100609,225457,1.00 838B7F58BA6909A4,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100609,122240,20100614,50000.00,102.560,3.802,,,,20100609,225457,1.00 C98818B83E0F1277,D,664754S58,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,5.620,20210801,,,20100609,121954,20100614,50000.00,105.036,,,,,20100609,225457,1.00 9B262AC99AEFBB3A,D,45200FKD0,ILLINOIS FIN AUTH REV DEPAUL UNIV,20080625,5.000,20141001,,,20100609,122242,20100614,10000.00,107.752,,,,,20100609,225457,1.00 CB533AD4BA569851,S,469383VE0,JACKSONVILLE FLA EXCISE TAXES SER B,20020401,5.125,20321001,,,20100609,122259,20100614,20000.00,102.450,3.995,,,,20100609,225457,1.00 8BF37D62FB49CB8D,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100609,122301,20100614,15000.00,101.800,4.037,,,,20100609,225457,1.00 F394A7373313EB28,S,512462VS8,LAKEVILLE MINN INDPT SCH DIST TAXABLE-ALT FACS-SER A-,20100616,5.050,20260601,Y,,20100609,122257,20100616,50000.00,100.683,4.987,,,,20100609,225457,1.00 4A00AC36B1E2F29C,S,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20100609,122252,20100614,10000.00,100.000,5.000,,,,20100609,225457,1.00 3A8333F809292760,D,341149AD4,FLORIDA ST BROWARD CNTY,19840701,10.000,20140701,,,20100609,122250,20100614,25000.00,120.270,,,,,20100609,225457,1.00 BD32E72BBBB2409A,D,645905XT2,NEW JERSEY ECONOMIC DEV AUTH CLARA MAASS HEALTH SYS PROJ,19960101,5.000,20250701,,,20100609,122200,20100614,5000.00,97.999,,,,,20100609,225457,1.00 BE50773F3C994DA8,S,161351AT8,CHARTIERS TWP PA ,20100707,4.500,20400801,Y,,20100609,122305,20100707,10000.00,100.000,4.499,,,,20100609,225457,1.00 E2FC3B7C61E9246D,S,737050WC4,PORTSMOUTH N H CAP IMPT,20100515,3.750,20270515,,,20100609,122303,20100614,10000.00,101.825,3.530,,,,20100609,225457,1.00 A3AFF538DB5A57CF,D,797355JJ4,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20200701,,,20100609,122201,20100614,210000.00,62.336,,,,,20100609,225457,1.00 DC8ACEAFB5E37111,D,797355JJ4,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20200701,,,20100609,122200,20100614,210000.00,62.396,,,,,20100609,225457,1.00 3821EA409368B411,S,167486DD8,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20240101,,,20100609,122300,20100614,100000.00,52.627,4.795,,,,20100609,225457,1.00 598DB8C6C2435F7F,S,17240FHE3,CINCO SOUTHWEST TEX MUN UTIL SER A,20100601,4.125,20171201,Y,,20100609,122308,20100630,50000.00,107.331,3.015,,,,20100609,225457,1.00 D11F0713ED46331A,P,605699GB7,MISSISSIPPI ST UNIV EDL BLDG RESIDENCE HALL & REF PJ-SER A,20041130,4.250,20240801,,,20100609,122251,20100614,45000.00,98.400,4.403,,,,20100609,225457,1.00 D646F2C66E9114CA,P,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100609,122235,20100614,5000.00,90.509,6.010,,,,20100609,225457,1.00 BE9BEF8C8225DB26,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100609,122259,20100610,35000.00,102.744,4.055,,,,20100609,225457,1.00 AD5C7F17694972ED,S,900866CZ5,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.000,20270601,Y,,20100609,122303,20100616,90000.00,101.125,3.863,,,,20100609,225457,1.00 0C2E382E9FD599DD,S,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20100609,122307,20100614,25000.00,105.333,4.312,,,,20100609,225457,1.00 F52686034FEA43EB,P,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20100609,122313,20100614,50000.00,96.269,5.610,,,,20100609,225457,1.00 322F713BCE60E85A,D,605699GB7,MISSISSIPPI ST UNIV EDL BLDG RESIDENCE HALL & REF PJ-SER A,20041130,4.250,20240801,,,20100609,122251,20100614,45000.00,98.400,,,,,20100609,225457,1.00 57058AF6641F0090,D,900866CZ5,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.000,20270601,Y,,20100609,122303,20100616,90000.00,99.250,,,,,20100609,225457,1.00 AA323430E0D36D46,D,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20100609,122307,20100614,25000.00,103.833,,,,,20100609,225457,1.00 1D8AD6F9F86BCF88,D,796253A77,SAN ANTONIO TEX ELEC & GAS REV REF-SER B,20070115,5.000,20180201,,,20100609,122210,20100614,20000.00,108.934,,,,,20100609,225457,1.00 C628E3EE799068DC,D,796253A77,SAN ANTONIO TEX ELEC & GAS REV REF-SER B,20070115,5.000,20180201,,,20100609,122207,20100614,20000.00,109.184,,,,,20100609,225457,1.00 0F3751C11A97A125,D,702826HP6,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,5.000,20161201,,,20100609,122219,20100614,50000.00,103.915,,,,,20100609,225457,1.00 E2041506848B3BB6,S,46361RAV8,IRVINE CALIF UNI SCH DIST FING SER A,20051130,5.000,20380901,,,20100609,122300,20100614,10000.00,94.743,5.363,,,,20100609,225457,1.00 050200229AAFB919,S,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,Y,,20100609,122314,20100616,25000.00,100.000,4.500,,,,20100609,225457,1.00 C10E7F6C5FA2C862,S,139465FX1,CAPE GIRARDEAU MO SCH DIST REF & IMPT-MO DIRECT DEPOSIT-A,20100617,2.000,20130301,Y,,20100609,120000,20100617,265000.00,102.324,1.125,,,Y,20100609,225457,1.00 BAAD505EA0DEF9D6,D,546456BB9,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20190601,,,20100609,121900,20100614,25000.00,100.500,,S,,,20100609,225457,1.00 E61FD1BC96877414,P,928109QB6,VIRGINIA ST SER B,20071121,5.000,20150601,,,20100609,122100,20100614,1MM+,116.317,1.570,,,,20100609,225457,1.00 FDD8CC3E71C32EA1,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100609,121709,20100614,15000.00,102.250,4.622,,,,20100609,225457,1.00 1E08FB8CC2D6FC6A,S,167592ZT4,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.875,20280101,,,20100609,122324,20100614,5000.00,95.730,5.250,,,,20100609,225457,1.00 01E0BCB1240A1287,S,68803RAL0,OSCEOLA CNTY FLA SCH DIST SER A,20070412,5.000,20180601,,,20100609,122308,20100614,50000.00,109.572,3.442,,,,20100609,225457,1.00 3EA5C3B420CFB3C6,S,919061EH0,VALDEZ ALASKA MARINE TERM REV VAR-REF-EXXONMOBIL PJ,20010316,,20291201,,,20100609,122238,20100609,1MM+,100.000,0.000,,,,20100609,225457,1.00 EFE716C5B066E6C7,S,200588LQ2,COMMERCE CITY COLO SALES & USE ,20060328,4.500,20360801,,,20100609,122246,20100614,5000.00,100.000,4.499,,,,20100609,225457,1.00 CF323B1B2A1EA47E,P,727274AT9,PLANT CITY FLA INFRASTRUCTURE ,19990401,4.875,20170901,,,20100609,122324,20100614,25000.00,99.406,4.973,,,,20100609,225457,1.00 641BF17C4E8124C7,S,64461TBJ2,NEW HAMPSHIRE HEALTH & ED FACS CONCORD HOSP,20040801,5.000,20131001,,,20100609,122326,20100614,10000.00,106.825,2.817,,,,20100609,225457,1.00 13AAE26579AD930E,S,463813JD8,IRVING TEX INDPT SCH DIST PREREFUNDED,20010315,5.500,20160215,,,20100609,122325,20100614,10000.00,102.993,1.000,,,,20100609,225457,1.00 0B8238FBD0D7AC18,D,053375MF5,AVALON BORO N J ,20080515,5.000,20140515,,,20100609,122041,20100611,685000.00,112.806,,,,,20100609,225457,1.00 7FDCD736614AD4D9,P,882720KU8,TEXAS ST REF-PUB FIN AUTH-SER A,20010401,5.250,20111001,,,20100609,121700,20100611,20000.00,105.042,1.340,,,,20100609,225457,1.00 D8C7552CA9AFA089,P,791319DX1,ST LOUIS CNTY MO PKWY SCH DIST SER A,20040610,4.125,20150301,,,20100609,122200,20100610,10000.00,106.588,2.270,,,,20100609,225457,1.00 923EA953385EFFC8,S,139465FY9,CAPE GIRARDEAU MO SCH DIST REF & IMPT-MO DIRECT DEPOSIT-A,20100617,2.000,20140301,Y,,20100609,120000,20100617,200000.00,101.976,1.450,,,Y,20100609,225457,1.00 FA6A96FB1333A20D,D,882720KU8,TEXAS ST REF-PUB FIN AUTH-SER A,20010401,5.250,20111001,,,20100609,121700,20100611,20000.00,105.042,,,,,20100609,225457,1.00 0AC28E78B92FCEB9,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100609,122337,20100614,25000.00,100.250,4.458,,,,20100609,225457,1.00 85ED21AB91AA8E07,S,67756AZ39,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.375,20271115,,,20100609,122323,20100629,15000.00,100.000,5.374,,,,20100609,225457,1.00 8C8CD0568F9A89C1,D,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100609,122100,20100614,5000.00,91.508,,S,,,20100609,225457,1.00 797CC6083EFF8940,P,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20100609,122209,20100614,1MM+,100.441,2.473,,,,20100609,225457,1.00 1C9086C5D563C746,S,45884AXC2,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20120701,,,20100609,122239,20100614,500000.00,108.207,1.180,,,,20100609,225457,1.00 E3415D513B398CCB,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100609,122345,20100614,10000.00,100.000,4.499,,,,20100609,225457,1.00 48AE4B639C31840A,S,660313AU1,NORTH KERN CAWELO FING AUTH CAWELO WTR DIST PROJ-SER B,20100526,3.000,20120501,,,20100609,122339,20100614,55000.00,103.716,1.000,,,,20100609,225457,1.00 AF009461FDE021C2,P,696543EW3,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PARK PJ-SER A,20041028,4.375,20241101,,,20100609,122333,20100614,50000.00,100.183,4.328,,,,20100609,225457,1.00 0E02DEE39EA9C680,P,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20100609,122334,20100614,50000.00,101.814,4.066,,,,20100609,225457,1.00 C6F0588D691823B7,P,64971KYK6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-1,20040324,5.000,20101101,,,20100609,122336,20100614,5000.00,100.789,2.887,,,,20100609,225457,1.00 E30994563384F661,D,54438CJK9,LOS ANGELES CALIF CMNTY ELECTION 2001-A-FGIC-FSA-CR,20071023,5.000,20270801,,,20100609,122334,20100614,25000.00,104.209,,,,,20100609,225457,1.00 078116961DD0BCD7,D,845040FL3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20070214,5.000,20141001,,,20100609,122337,20100614,50000.00,112.456,,,,,20100609,225457,1.00 3798FD6E256242A8,D,92817PUA0,VIRGINIA ST RES AUTH INFRASTRUCTURE-SR B,20041117,4.125,20221101,,,20100609,122200,20100614,10000.00,103.130,,,,,20100609,225457,1.00 C2659F18A5F0BDC4,D,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100609,122100,20100614,5000.00,90.509,,P,,,20100609,225457,1.00 8636581F6147C9E1,S,13033FRJ1,CALIFORNIA HEALTH FACS FING INSD-HOSP-MARSHALL MED CTR-A,20040325,5.000,20291101,,,20100609,122340,20100614,10000.00,99.500,5.040,,,,20100609,225457,1.00 D92A48068DF12B07,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100609,122340,20100614,10000.00,101.000,4.619,,,,20100609,225457,1.00 25585C4582C1FE41,S,54438CJK9,LOS ANGELES CALIF CMNTY ELECTION 2001-A-FGIC-FSA-CR,20071023,5.000,20270801,,,20100609,122334,20100614,25000.00,106.209,3.990,,,,20100609,225457,1.00 00FD2B3AED70384C,S,845040FL3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20070214,5.000,20141001,,,20100609,122337,20100614,50000.00,113.706,1.680,,,,20100609,225457,1.00 578A52CCECC02644,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100609,121729,20100614,25000.00,102.995,5.052,,,,20100609,225457,1.00 73CDE2C25BD1CE4F,S,094311DJ3,BLOOMING PRAIRIE MINN INDPT SCH BLDG-SER A,20070701,4.500,20210101,,,20100609,122000,20100614,25000.00,107.746,3.180,,,,20100609,225457,1.00 4BDE11D02AEEA236,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20100609,122342,20100615,10000.00,106.000,4.008,,,,20100609,225457,1.00 EEDFA9D95EDAC1B8,S,5222285S0,LEAVENWORTH KANS TEMP NTS-SER B,20100615,2.150,20110301,Y,,20100609,122300,20100630,285000.00,101.033,0.601,,,,20100609,225457,1.00 63ACC36D37FCF81C,S,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100609,122258,20100614,10000.00,105.750,4.304,,,,20100609,225457,1.00 48FF8562F1305B8D,S,64971KAW6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,5.250,20120201,,,20100609,122319,20100614,25000.00,107.403,0.677,,,,20100609,225457,1.00 2BFFF94DF0ED0E03,S,1675016H3,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20311201,,,20100609,122319,20100614,10000.00,100.098,4.732,,,,20100609,225457,1.00 3C1B96C06E67D927,P,254845CE8,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.250,20291001,,,20100609,122213,20100614,25000.00,100.272,5.157,,,,20100609,225457,1.00 C022F709F93FA30E,P,036717JV9,ANTELOPE VALLEY CALIF UN HIGH ELECTION 2002-SER B,20041103,4.250,20210801,,,20100609,122351,20100614,50000.00,100.000,4.248,,,,20100609,225457,1.00 B35E931D0F0F1A28,S,794103BD2,SALEM CNTY N J INDL POLLUTN AMT-PLTN CTL-PUB SVC ELE&GAS-B,19930901,5.200,20250301,,,20100609,122344,20100614,10000.00,99.875,5.211,,,,20100609,225457,1.00 F15A202CE2CD2BF7,D,89602NDC5,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-FGIC TCRS,20021008,5.250,20131115,,,20100609,100549,20100614,400000.00,113.118,,S,,,20100609,225457,1.00 5BA453A4C895F978,S,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100609,122345,20100614,100000.00,104.920,3.904,,,,20100609,225457,1.00 44CAB63A5D0AAA08,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100609,122331,20100614,25000.00,102.560,3.802,,,,20100609,225457,1.00 62A1A12FF15F332A,S,542402AQ5,LONG BEACH CALIF BD FIN AUTH REF-CIVIC CTR PROJ-SER A ,19971201,5.000,20271001,,,20100609,122322,20100614,15000.00,100.299,0.678,,,,20100609,225457,1.00 4E9E19A779069161,S,6095663J1,MONMOUTH CNTY N J IMPT AUTH UNREFUNDED BALANCE-GOVTL LN,20021201,5.000,20141201,,,20100609,122348,20100614,15000.00,108.769,1.368,,,,20100609,225457,1.00 E775AB21C4D8F15C,D,6095663J1,MONMOUTH CNTY N J IMPT AUTH UNREFUNDED BALANCE-GOVTL LN,20021201,5.000,20141201,,,20100609,122348,20100614,15000.00,108.019,,,,,20100609,225457,1.00 DFF16C944675D36A,D,64971KAW6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,5.250,20120201,,,20100609,122319,20100614,25000.00,107.363,,,,,20100609,225457,1.00 352CB33C578ACF55,D,794103BD2,SALEM CNTY N J INDL POLLUTN AMT-PLTN CTL-PUB SVC ELE&GAS-B,19930901,5.200,20250301,,,20100609,122344,20100614,10000.00,99.875,,,,,20100609,225457,1.00 5A4FB6EE47F9D426,S,649902LZ4,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20320315,,,20100609,122341,20100614,150000.00,107.125,3.793,,,,20100609,225457,1.00 D27B7CF37346D081,S,342814DB3,FLORIDA ST MID-BAY BRIDGE AUTH REF-SER A,20080421,5.000,20221001,,,20100609,122342,20100614,5000.00,106.996,4.000,,,,20100609,225457,1.00 A8EA4C5A8139F446,S,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100609,122346,20100614,50000.00,105.470,3.500,,,,20100609,225457,1.00 4FFA7A58DA65FB8B,S,76912TFN8,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20251001,,,20100609,122349,20100614,30000.00,97.135,5.274,,,,20100609,225457,1.00 75F9754195A42599,P,01728AQ58,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER B,20080619,5.000,20180615,,,20100609,122355,20100614,25000.00,104.481,3.783,,,,20100609,225457,1.00 DD3368E251C61A8F,P,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,,20100609,122317,20100614,150000.00,97.100,4.484,,,,20100609,225457,1.00 C450BB4F97070E18,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100609,122351,20100614,15000.00,101.683,5.300,,,,20100609,225457,1.00 8EA15A08605184F8,S,64972FWK8,NEW YORK N Y CITY MUN WTR FIN VAR-2ND GEN RESOLUTION BB-1,20080807,,20390615,,,20100609,121800,20100609,1MM+,100.000,0.000,,,,20100609,225457,1.00 B487A49FCC822F6A,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100609,122356,20100614,25000.00,99.125,5.060,,,,20100609,225457,1.00 B08B7611395066D0,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100609,122401,20100614,30000.00,100.000,5.519,,,,20100609,225457,1.00 438FFE5E823D78B5,P,73358TDY4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20280915,,,20100609,122356,20100614,25000.00,102.961,4.382,,,,20100609,225457,1.00 621D043E83A392DE,S,45188RE88,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20180101,,,20100609,122355,20100614,25000.00,75.990,3.671,,,,20100609,225457,1.00 F42109BD66D88E58,P,038699QG2,ARAPAHOE CNTY COLO SCH DIST ,20021215,5.250,20141201,,,20100609,122300,20100614,1MM+,110.217,1.039,,,,20100609,225457,1.00 BEE7CBF52002FFF8,D,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100609,122351,20100614,15000.00,99.808,,,,,20100609,225457,1.00 F22067AD5EBC80AA,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100609,122356,20100614,25000.00,97.250,,,,,20100609,225457,1.00 3B27E4F858936AD7,D,819878AE9,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,4.200,20171201,Y,,20100609,122349,20100617,15000.00,100.375,,,,,20100609,225457,1.00 ECCE520C7CB8A455,D,642815D50,NEW BRUNSWICK N J ,20100602,3.000,20170901,,,20100609,121300,20100614,150000.00,100.899,,,,,20100609,225457,1.00 6AE4D977F29703F3,D,167592TZ7,CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,20010821,5.000,20260101,,,20100609,121921,20100614,30000.00,99.997,,,,,20100609,225457,1.00 28C946880ED409BA,S,837147WY9,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20370101,,,20100609,122401,20100614,30000.00,104.380,2.228,,,,20100609,225457,1.00 6AF58F190CDB8AC7,P,081077TS8,BELTON TEX INDPT SCH DIST REF,20040415,5.000,20150215,,,20100609,121800,20100614,250000.00,112.133,1.583,,,,20100609,225457,1.00 F989A182837782E6,S,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20100609,122355,20100614,100000.00,106.250,4.198,,,,20100609,225457,1.00 59F11486CCC7CAF0,P,574217KX2,MARYLAND ST HEALTH & HIGHER MERCY RIDGE-SER A,20030601,6.000,20350401,,,20100609,122344,20100614,5000.00,109.040,2.953,,,,20100609,225457,1.00 785AB404AD399DAB,S,819878AE9,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,4.200,20171201,Y,,20100609,122349,20100617,15000.00,102.382,3.829,,,,20100609,225457,1.00 10DC50E8E0C95295,S,804102JL6,SAUCON VALLEY SCH DIST PA ,20100426,3.500,20221115,,,20100609,122402,20100614,5000.00,99.712,3.529,,,,20100609,225457,1.00 FA3E9DC9D5070D6C,P,587603DE8,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST NO 1,20060801,4.500,20150801,,,20100609,122344,20100614,5000.00,103.910,3.656,,,,20100609,225457,1.00 7E5E249E6A5848CA,D,68803RAL0,OSCEOLA CNTY FLA SCH DIST SER A,20070412,5.000,20180601,,,20100609,122306,20100614,50000.00,109.197,,,,,20100609,225457,1.00 64B3C3B45DAC3C21,S,220435KA8,CORSICANA TEX INDPT SCH DIST ,20041015,4.750,20340215,,,20100609,122400,20100614,5000.00,104.400,3.461,,,,20100609,225457,1.00 A50420E5EEA8A4D7,S,726345JV4,PLAINFIELD N J REF,20100527,2.000,20140915,,,20100609,122200,20100614,25000.00,100.405,1.900,,,,20100609,225457,1.00 36852EEA114A8A78,D,296806JT0,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL,20020815,4.700,20221001,,,20100609,111710,20100614,50000.00,108.380,,,,,20100609,225457,1.00 D73CB2557B33D655,S,182252SU1,CLARKSTON MICH CMNTY SCHS REF,20080214,5.000,20110501,,,20100609,122404,20100614,10000.00,104.038,0.401,,,,20100609,225457,1.00 33840BC19CFAD07E,S,5222285T8,LEAVENWORTH KANS TEMP NTS-SER B,20100615,2.150,20110901,Y,,20100609,122300,20100630,295000.00,101.496,0.651,,,,20100609,225457,1.00 3DF78B0A40448CCC,S,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100609,122344,20100614,20000.00,105.750,4.304,,,,20100609,225457,1.00 603BF4AB7193D3B4,P,075347BW3,BEAVER RIV CENT SCH DIST N Y ,20030215,3.875,20160615,,,20100609,122400,20100614,30000.00,100.700,3.627,,,,20100609,225457,1.00 D4109637D72C9966,D,804102JL6,SAUCON VALLEY SCH DIST PA ,20100426,3.500,20221115,,,20100609,122400,20100614,5000.00,98.412,,,,,20100609,225457,1.00 6E69A241CC8B5291,S,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20100609,122419,20100614,5000.00,98.769,5.400,,,,20100609,225457,1.00 C4DB3F7D7A424BD5,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100609,122420,20100616,25000.00,100.000,4.999,,,,20100609,225457,1.00 5AF427F6A145AAD1,P,02765UBS2,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,4.500,20210215,,,20100609,122420,20100614,75000.00,103.503,4.016,,,,20100609,225457,1.00 13CAC9672D0C6651,S,592597X45,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20220701,,,20100609,122419,20100614,25000.00,105.925,2.030,,,,20100609,225457,1.00 49681D105C330652,S,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20100609,122354,20100609,100000.00,100.000,0.000,,,,20100609,225457,1.00 CD5E09B808EB9598,P,64971KNR3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.250,20140201,,,20100609,122414,20100614,10000.00,108.228,2.021,,,,20100609,225457,1.00 49E44FAF085EE108,D,592597X45,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20220701,,,20100609,122419,20100614,25000.00,104.360,,,,,20100609,225457,1.00 9C1A69AC1182D595,S,144470AP6,CARRIER CREEK MICH DRAIN DRAIN ,20050825,4.125,20200601,,,20100609,122313,20100614,25000.00,99.593,4.175,,,,20100609,225457,1.00 14792E96C829B32A,S,904844AW7,UNION & ALEXANDER CNTYS ILL ,20020101,5.500,20171201,,,20100609,121900,20100614,210000.00,107.084,0.630,,,,20100609,225457,1.00 F860F7FDA5D8D3A3,S,429749CP7,HIGH PT N C COMBINED ,20080626,4.125,20221101,,,20100609,122400,20100614,15000.00,106.605,3.219,,,,20100609,225457,1.00 3BD4C59E7F3A13E0,D,151847CH1,CENTER UNI SCH DIST CALIF CAP APPREC-SER C,19970304,0.000,20210901,,,20100609,122000,20100614,50000.00,54.420,,,,,20100609,225457,1.00 6B7E1129B75E573C,D,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100609,122232,20100614,20000.00,97.061,,,,,20100609,225457,1.00 230832BA8360F51A,D,1675016H3,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20311201,,,20100609,122319,20100614,10000.00,99.998,,,,,20100609,225457,1.00 5D1572711D7F9FCF,D,842472CA8,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,4.500,20311201,,,20100609,121930,20100614,50000.00,73.773,,,,,20100609,225457,1.00 49B58A98B16EFD08,D,592597X45,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20220701,,,20100609,122419,20100614,25000.00,104.100,,,,,20100609,225457,1.00 7E5F8F5406885F09,D,144470AP6,CARRIER CREEK MICH DRAIN DRAIN ,20050825,4.125,20200601,,,20100609,122313,20100614,25000.00,99.593,,,,,20100609,225457,1.00 06C1ED68ED02CA69,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100609,122424,20100615,140000.00,100.800,4.366,,,,20100609,225457,1.00 5DF5FAE76E93C42E,S,598575ED6,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20350615,Y,,20100609,122422,20100715,15000.00,100.000,4.499,,,,20100609,225457,1.00 83D01139D9A77FBD,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100609,122423,20100614,20000.00,99.403,5.040,,,,20100609,225457,1.00 B262DBAAE6C3C085,S,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20100609,122352,20100614,10000.00,109.003,4.650,,,,20100609,225457,1.00 EFE95048A04BCE13,S,204726AD5,COMPTON CALIF PUB FIN AUTH REF & VAR CAP PROJS,20080501,5.000,20320901,,,20100609,122359,20100614,10000.00,96.000,5.308,,,,20100609,225457,1.00 F931437CDA361F48,S,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20100609,122408,20100614,15000.00,104.025,4.931,,,,20100609,225457,1.00 31228A164E232028,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100609,122428,20100614,10000.00,98.844,4.824,,,,20100609,225457,1.00 FDEF2846AE2C9060,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100609,122431,20100614,10000.00,98.818,5.080,,,,20100609,225457,1.00 A5DE08155BC9BAF2,S,419578NT2,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20351015,,,20100609,121705,20100614,30000.00,102.250,4.140,,,,20100609,225457,1.00 A6EA24F9D4B4B6D7,D,598575ED6,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20350615,Y,,20100609,122422,20100715,15000.00,99.000,,,,,20100609,225457,1.00 681365084CEFB51F,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100609,122431,20100614,10000.00,96.943,,,,,20100609,225457,1.00 BF5483A300D0974D,D,478251KK6,JOHNSON CITY TENN SER A,20100624,5.800,20400601,Y,,20100609,122329,20100624,50000.00,100.000,,,,,20100609,225457,1.00 A4A695E4272471EC,S,714738KD2,PERRY MICH PUB SCHS SCH BLDG & SITE,20041110,4.625,20300501,,,20100609,122424,20100614,5000.00,99.369,4.674,,,,20100609,225457,1.00 AAB8E81E05F32705,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100609,122420,20100614,10000.00,104.990,4.868,,,,20100609,225457,1.00 02579F199A2A2325,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100609,122200,20100614,10000.00,104.990,,,,,20100609,225457,1.00 6D9F9DC7603B2B4E,S,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20100609,122437,20100614,5000.00,98.769,5.400,,,,20100609,225457,1.00 D764AC49DB5A3FEB,S,745272CJ1,PUERTO RICO INDL TOURIST EDL UNIV OF THE SACRED HEART PJ,20010601,5.250,20310901,,,20100609,122400,20100614,50000.00,102.550,3.089,,,,20100609,225457,1.00 14264F1FF8022027,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100609,122440,20100701,20000.00,104.503,5.477,,,,20100609,225457,1.00 F6431FCA531A9AE2,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100609,122434,20100614,80000.00,102.469,7.097,,,,20100609,225457,1.00 0F52CCC8511FC3C2,P,677632DD0,OHIO ST UNIV GEN RCPTS SER A,20020101,5.250,20101201,,,20100609,121900,20100611,30000.00,101.960,1.077,,,,20100609,225457,1.00 AA91C394E444A9A9,S,707487EW0,PENN HILLS PA SCH DIST ,20070401,3.750,20141001,,,20100609,122443,20100614,25000.00,104.474,1.754,,,,20100609,225457,1.00 AD23348DC639EA80,S,139465GA0,CAPE GIRARDEAU MO SCH DIST REF & IMPT-MO DIRECT DEPOSIT-A,20100617,2.500,20160301,Y,,20100609,120000,20100617,85000.00,101.598,2.200,,,,20100609,225457,1.00 22CEF191A34B2431,D,677632DD0,OHIO ST UNIV GEN RCPTS SER A,20020101,5.250,20101201,,,20100609,121900,20100611,30000.00,101.960,,,,,20100609,225457,1.00 15EBDBD0436D4DB6,D,707487EW0,PENN HILLS PA SCH DIST ,20070401,3.750,20141001,,,20100609,122443,20100614,25000.00,104.349,,,,,20100609,225457,1.00 52CE5DE62C277D5F,D,68803RAL0,OSCEOLA CNTY FLA SCH DIST SER A,20070412,5.000,20180601,,,20100609,122434,20100614,50000.00,109.072,,,,,20100609,225457,1.00 131C5212E6D4EBB5,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100609,122400,20100614,10000.00,98.745,,,,,20100609,225457,1.00 B09FBD910EBAA9D4,D,605699FY8,MISSISSIPPI ST UNIV EDL BLDG RESIDENCE HALL & REF PJ-SER A,20041130,4.000,20210801,,,20100609,121631,20100614,10000.00,99.110,,S,,,20100609,225457,1.00 73D896E20BF057D6,D,605699FZ5,MISSISSIPPI ST UNIV EDL BLDG RESIDENCE HALL & REF PJ-SER A,20041130,4.000,20220801,,,20100609,121702,20100614,25000.00,99.110,,S,,,20100609,225457,1.00 4E3BE41925DCC4CF,S,89602NDC5,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-FGIC TCRS,20021008,5.250,20131115,,,20100609,104048,20100614,300000.00,113.527,1.200,,,,20100609,225457,1.00 8F4B3757DA10593F,S,89602NDC5,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-FGIC TCRS,20021008,5.250,20131115,,,20100609,101513,20100614,100000.00,113.297,1.264,,,,20100609,225457,1.00 7EE6FBF84AED6487,S,171294GL9,CHULA VISTA CALIF CTFS PARTN ,20100224,3.250,20150301,,,20100609,122448,20100614,50000.00,101.288,2.955,,,,20100609,225457,1.00 FB51B451344754E5,S,771614FX7,ROCHESTER MINN INDPT SCH DIST SCH DIST CR ENHANCEMENT PROG-A,20010301,5.000,20190201,,,20100609,122423,20100614,250000.00,103.013,0.215,,,,20100609,225457,1.00 6A3B47570427D5C2,S,592646N90,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20191001,,,20100609,122445,20100614,5000.00,115.200,3.105,,,,20100609,225457,1.00 C2F6A2B8A1507E98,S,493224EP0,KEY WEST FLA SWR REV REF,20030723,3.100,20111001,,,20100609,122448,20100614,25000.00,102.567,1.101,,,,20100609,225457,1.00 AC4B2CE081965847,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100609,122452,20100616,25000.00,100.000,4.999,,,,20100609,225457,1.00 3F26EEEDAFF1C793,D,217489XJ7,COPPELL TEX INDPT SCH DIST CAP APPREC-REF-SER A,20070101,0.000,20130815,,,20100609,122354,20100614,65000.00,94.444,,S,,,20100609,225457,1.00 0969BECD48762A84,S,759911S50,REGIONAL TRANSN AUTH ILL TAXABLE- B-BUILD AMER BDS,20100121,5.900,20280701,,,20100609,122434,20100614,25000.00,107.073,5.287,,,,20100609,225457,1.00 A4C88399E7771E71,S,819878AK5,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,5.870,20261201,Y,,20100609,122448,20100617,15000.00,102.419,5.550,,,,20100609,225457,1.00 5F1007E1B6DEB285,D,819878AK5,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,5.870,20261201,Y,,20100609,122448,20100617,15000.00,100.419,,,,,20100609,225457,1.00 B855306F6E8D9410,S,41421AFF4,HARRIS CNTY TEX MUN UTIL DIST ,20091201,5.125,20321001,,,20100609,122454,20100614,130000.00,104.250,4.436,,,,20100609,225457,1.00 6E4152108A2CA037,S,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20100609,122445,20100614,25000.00,95.945,4.865,,,,20100609,225457,1.00 F31B204A48B5FC4F,S,847113AN7,SPARTANBURG S C REGL HEALTH REF-SER A,20080625,4.500,20270415,,,20100609,122454,20100614,10000.00,99.994,4.500,,,,20100609,225457,1.00 E7492A5760B28B12,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100609,122430,20100615,25000.00,98.175,4.150,,,,20100609,225457,1.00 DC6CD99F9568355E,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100609,122416,20100614,50000.00,89.828,6.150,,,,20100609,225457,1.00 14BCA3B93FD18BB9,S,613679AG4,MONTGOMERY CNTY TENN PUB BLDG VAR-TENNESSE CNTY LOAN POOL,20080709,,20380701,,,20100609,122300,20100609,200000.00,100.000,0.000,,,,20100609,225457,1.00 66BC7E717D80B5A4,S,956622YE8,WEST VIRGINIA ST HOSP FIN AUTH VAR-REF-W VA UTD HLTH SYS-A,20080829,,20410601,,,20100609,122400,20100609,1MM+,100.000,0.000,,,,20100609,225457,1.00 FEEC46B608441BBD,D,574217KX2,MARYLAND ST HEALTH & HIGHER MERCY RIDGE-SER A,20030601,6.000,20350401,,,20100609,122344,20100614,5000.00,109.040,,,,,20100609,225457,1.00 DCE02A8633DE1304,D,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100609,122430,20100615,25000.00,96.925,,,,,20100609,225457,1.00 79D3505E9C6DE803,D,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100609,122430,20100615,25000.00,96.875,,,,,20100609,225457,1.00 EEF483E2CC5F4A51,D,505156KR9,LA VEGA TEX INDPT SCH DIST SCH BLDG-SER A,20100601,5.000,20370215,Y,,20100609,122317,20100714,1MM+,106.006,,P,,,20100609,225457,1.00 A6F7F519CF5E8148,D,67755CVJ5,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20090122,4.125,20221001,,,20100609,122224,20100614,50000.00,102.624,,,,,20100609,225457,1.00 FAC0EB5A931CF039,D,67755CVG1,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20090122,4.000,20211001,,,20100609,122224,20100614,50000.00,103.303,,,,,20100609,225457,1.00 B1E0C89A2961BEED,S,64972HHT2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20290115,,,20100609,122500,20100614,1MM+,106.252,4.035,,,,20100609,225457,1.00 57579A8F10A5A3D9,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100609,122504,20100614,5000.00,106.300,6.335,,,,20100609,225457,1.00 AC2AFBB24EE587B8,P,708796JJ7,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.150,20380401,,,20100609,122505,20100614,5000.00,99.500,5.183,,,,20100609,225457,1.00 9E9D95C9AC5E4FC4,P,20772GV70,CONNECTICUT ST SER C,20081106,5.750,20231101,,,20100609,122457,20100614,25000.00,115.874,3.543,,,,20100609,225457,1.00 7D531CF27AD3D80D,P,123583GE0,BUTLER CNTY PA ,20040301,4.000,20180715,,,20100609,122457,20100614,15000.00,101.433,3.619,,,,20100609,225457,1.00 056CD8E1670182B6,S,345105FV7,FOOTHILL / EASTERN TRANSN REF-NATL IBC,19990801,5.750,20400115,,,20100609,122411,20100614,10000.00,100.000,5.746,,,,20100609,225457,1.00 7769FAD58258C224,P,34958YAV8,FORTUNA CALIF PUB FING AUTH ,20071030,4.625,20311101,,,20100609,122426,20100614,645000.00,93.000,5.169,,,,20100609,225457,1.00 2B0460E5A49F66B2,D,07202AAN8,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100609,121420,20100614,115000.00,103.361,,,,,20100609,225457,1.00 A242EFF8EE79085E,S,296335JA1,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.750,20360901,,,20100609,122438,20100614,645000.00,92.916,5.250,,,,20100609,225457,1.00 63DE030F3BAA5812,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100609,122424,20100614,45000.00,103.125,3.984,,,,20100609,225457,1.00 C964CCA4F35D11C8,D,889753KH1,TOMAH WIS REF-SER B,20050601,4.000,20140501,,,20100609,122224,20100614,40000.00,106.904,,,,,20100609,225457,1.00 B588191A66A1D9E4,D,214183KP9,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20300601,Y,,20100609,121200,20100615,200000.00,28.386,,,,,20100609,225457,1.00 ACE21D3105006583,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100609,122458,20100614,5000.00,83.200,7.512,,,,20100609,225457,1.00 FD7A351D79FAAD0D,P,57448RBV1,MARYSVILLE OHIO WASTEWATER ,20060927,4.750,20461201,,,20100609,122452,20100614,70000.00,95.100,5.045,,,,20100609,225457,1.00 8D1A53D12D37CB41,D,556581FL5,MADISON & ST CLAIR CNTYS ILL REF,20041230,3.750,20150201,,,20100609,122343,20100614,40000.00,101.817,,P,,,20100609,225457,1.00 EFBB7761488726FC,P,122665DM1,BURRELL PA SCH DIST ,20090415,3.400,20160715,,,20100609,122200,20100614,15000.00,103.580,2.757,,,,20100609,225457,1.00 6047E6054938E335,P,34160PAH2,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20060301,5.000,20130801,,,20100609,122300,20100614,1MM+,108.093,2.305,,,,20100609,225457,1.00 C50F0D40921901EE,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100609,122356,20100614,1MM+,98.325,,,,,20100609,225457,1.00 22B1CC7CA99E1C23,S,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20100609,122510,20100614,15000.00,98.769,5.400,,,,20100609,225457,1.00 98F00D78C879D886,D,483782HB7,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20040519,0.000,20110201,,,20100609,122005,20100614,75000.00,98.967,,,,,20100609,225457,1.00 E3E5F2422F741A00,S,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20100609,122511,20100614,15000.00,101.644,4.153,,,,20100609,225457,1.00 EA124E54CE210D18,S,89438V2K1,TRAVIS CNTY TEX ROAD,20090501,3.000,20130301,,,20100609,122517,20100614,50000.00,105.078,1.095,,,,20100609,225457,1.00 A10E0E03158ABC51,S,196617FD1,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,4.750,20271215,,,20100609,122509,20100614,30000.00,103.118,4.308,,,,20100609,225457,1.00 CE80FEA2F5E245F3,S,603827NF9,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20230101,,,20100609,122515,20100614,10000.00,108.099,3.600,,,,20100609,225457,1.00 83E266C194A8F550,S,59259RQG2,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20131115,,,20100609,122508,20100614,40000.00,111.369,1.806,,,,20100609,225457,1.00 B5B62ACDCCCFC73A,P,119427AT9,BUFFALO & FT ERIE N Y PUB BRDG VAR-REF,20050804,4.000,20250101,,,20100609,122511,20100614,100000.00,99.853,6.997,,,,20100609,225457,1.00 1E014F86BF74EE72,S,5222285X9,LEAVENWORTH KANS TEMP NTS-SER B,20100615,1.250,20130901,Y,,20100609,122100,20100630,100000.00,100.000,1.250,,,,20100609,225457,1.00 18B1D73FECFF1198,D,59259RQG2,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20131115,,,20100609,122508,20100614,40000.00,110.619,,,,,20100609,225457,1.00 A86748D9B940BCC6,D,119427AT9,BUFFALO & FT ERIE N Y PUB BRDG VAR-REF,20050804,4.000,20250101,,,20100609,122511,20100614,100000.00,99.978,,,,,20100609,225457,1.00 3CE4497FC5917129,D,70917RKX2,PENNSYLVANIA ST HIGHER EDL ASSN INDPT COLLEGES & UNIV-GG5,20070726,4.375,20160501,,,20100609,122510,20100614,10000.00,99.355,,,,,20100609,225457,1.00 EB49549891AA088E,S,80330QAS4,SARASOTA CNTY FLA SCH BRD CTFS ,20040915,5.000,20150701,,,20100609,122521,20100614,15000.00,109.125,3.036,,,,20100609,225457,1.00 0685ED53322FFBC0,S,882117G24,TEXAS A & M UNIV PERM UNIV FD REF,20030301,5.250,20170701,,,20100609,122500,20100614,25000.00,111.763,1.300,,,,20100609,225457,1.00 BFAA5683D8185354,S,040677BN5,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.500,20270701,,,20100609,122506,20100614,10000.00,98.398,4.637,,,,20100609,225457,1.00 AE867345B22F8706,P,56052EBN7,MAINE ST HSG AUTH MTG PUR AMT-SER A-2,19990115,5.250,20321115,,,20100609,122500,20100614,5000.00,97.000,5.484,,,,20100609,225457,1.00 13C5AD0BFE3F7B86,P,745235ZF1,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.500,20120701,,,20100609,122500,20100614,5000.00,104.404,3.258,,,,20100609,225457,1.00 0E6653F0DADDF1B4,S,122458YD8,BURNSVILLE MINN TAXABLE-IMPT-SER D-BUILD AMER,20100701,3.600,20181220,Y,,20100609,122400,20100701,210000.00,100.000,3.600,,,,20100609,225457,1.00 41700BD1A4B5365B,S,70917RKX2,PENNSYLVANIA ST HIGHER EDL ASSN INDPT COLLEGES & UNIV-GG5,20070726,4.375,20160501,,,20100609,122506,20100614,10000.00,101.342,4.115,,,,20100609,225457,1.00 0F67020DDB66DFBF,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100609,122522,20100621,100000.00,102.400,4.099,,,,20100609,225457,1.00 5746B8B2444C2C07,D,882117G24,TEXAS A & M UNIV PERM UNIV FD REF,20030301,5.250,20170701,,,20100609,122500,20100614,25000.00,111.363,,,,,20100609,225457,1.00 87940540D0CC8992,S,59259RZQ0,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SER G,20051207,,20261101,,,20100609,122436,20100609,1MM+,100.000,0.000,,,,20100609,225457,1.00 ADA4DFB1C7F5AA75,P,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100609,122515,20100614,25000.00,93.809,5.291,,,,20100609,225457,1.00 A8D397DD85328D36,D,587603DE8,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST NO 1,20060801,4.500,20150801,,,20100609,122344,20100614,5000.00,103.910,,,,,20100609,225457,1.00 1DC3BC5B25E57BA3,S,79875EGU3,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 2 & 3 FING PJ-C,20050616,5.000,20380801,,,20100609,122519,20100706,5000.00,89.250,5.778,,,,20100609,225457,1.00 8C7730D6357070F3,S,139705EB9,CAPISTRANO CALIF UNI SCH DIST NO 92-1 LAS FLORES ,19980701,5.000,20230901,,,20100609,122518,20100614,20000.00,100.850,1.003,,,,20100609,225457,1.00 A411DB3E1C6ACAA2,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100609,122525,20100614,20000.00,102.400,4.100,,,,20100609,225457,1.00 8D625AE1F29DA82D,D,714738KD2,PERRY MICH PUB SCHS SCH BLDG & SITE,20041110,4.625,20300501,,,20100609,122423,20100614,5000.00,98.494,,,,,20100609,225457,1.00 4FAD18015AA42833,D,714738KD2,PERRY MICH PUB SCHS SCH BLDG & SITE,20041110,4.625,20300501,,,20100609,122422,20100614,5000.00,98.994,,,,,20100609,225457,1.00 242128F5BE02F5D5,D,561851ER3,MANATEE CNTY FLA PUB UTILS REV REF & IMPT,20031001,3.750,20141001,,,20100609,122200,20100614,10000.00,103.929,,,,,20100609,225457,1.00 932E5A3BE71E94FB,D,040677BN5,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.500,20270701,,,20100609,122506,20100614,10000.00,97.148,,,,,20100609,225457,1.00 DAABFDBAABC3B712,D,56052EBN7,MAINE ST HSG AUTH MTG PUR AMT-SER A-2,19990115,5.250,20321115,,,20100609,122500,20100614,5000.00,98.000,,,,,20100609,225457,1.00 950CCC93B31985AC,D,745235ZF1,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.500,20120701,,,20100609,122500,20100614,5000.00,104.904,,,,,20100609,225457,1.00 D03347ACB11E8B70,D,794458CJ6,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,5.000,20270815,,,20100609,122217,20100614,250000.00,101.477,,,,,20100609,225457,1.00 26FC5E14370984C6,S,054213PS6,AVON OHIO SER B,20090513,4.375,20281201,,,20100609,122525,20100614,10000.00,102.500,4.023,,,,20100609,225457,1.00 32864DE27371F5E5,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100609,122527,20100614,5000.00,106.300,6.335,,,,20100609,225457,1.00 255E2974D2B06E42,D,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20100609,122034,20100609,125000.00,106.664,,,,,20100609,225457,1.00 D1B54A61BBD3189C,P,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20100609,122529,20100614,10000.00,95.360,5.082,,,,20100609,225457,1.00 2324780F6985BA35,S,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20100609,122529,20100614,25000.00,98.769,5.400,,,,20100609,225457,1.00 42599AA209BEB090,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100609,122530,20100614,5000.00,100.000,5.519,,,,20100609,225457,1.00 BC0CC67D2190D336,S,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20100609,122200,20100609,125000.00,106.664,0.700,,,,20100609,225457,1.00 54EB50C646F75109,S,54438CHL9,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20320801,,,20100609,122531,20100614,25000.00,103.817,4.370,,,,20100609,225457,1.00 0DA881B2AF690260,S,167592TZ7,CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,20010821,5.000,20260101,,,20100609,121921,20100614,30000.00,101.297,4.125,,,,20100609,225457,1.00 C93AF1647B0FA9B3,D,54438CHL9,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20320801,,,20100609,122531,20100614,25000.00,102.317,,,,,20100609,225457,1.00 F6E442B93C13D855,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100609,122532,20100630,70000.00,102.400,4.098,,,,20100609,225457,1.00 07ADC26188A2F273,S,611305JF1,MONROE TWP MIDDLESEX CNTY N J ,20060401,4.500,20330401,,,20100609,122502,20100614,10000.00,103.750,3.773,,,,20100609,225457,1.00 72E4D7833F4156CF,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100609,122540,20100614,50000.00,100.000,4.499,,,,20100609,225457,1.00 4C7F2D92336C5287,S,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100609,122541,20100614,10000.00,100.002,4.998,,,,20100609,225457,1.00 0873B0009DD6B442,S,341507WG2,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20070701,5.000,20250701,,,20100609,122525,20100614,5000.00,107.934,3.829,,,,20100609,225457,1.00 9A41FFF1517E00AC,S,64605LSV1,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE OF NEW JERSEY-E,20041028,5.000,20340701,,,20100609,122525,20100614,35000.00,115.537,1.067,,,,20100609,225457,1.00 769F67AFD9E0433D,P,19679RDL1,COLORADO WTR RES & PWR DEV ENGLEWOOD COLO PROJ-SER B,20040501,5.000,20140901,,,20100609,122540,20100614,20000.00,108.638,2.811,,,,20100609,225457,1.00 B593A6831EF12981,D,19679RDL1,COLORADO WTR RES & PWR DEV ENGLEWOOD COLO PROJ-SER B,20040501,5.000,20140901,,,20100609,122540,20100614,20000.00,109.137,,,,,20100609,225457,1.00 44470EE0857290E2,S,254845CE8,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.250,20291001,,,20100609,122435,20100614,25000.00,103.039,4.250,,,,20100609,225457,1.00 DD5D9BAF01A199AC,P,367748JZ4,GATEWAY PA SCH DIST ALLEGHANY ,20030901,4.350,20161015,,,20100609,122528,20100614,15000.00,105.057,2.752,,,,20100609,225457,1.00 8311289F37D26858,S,517840VV3,LAS VEGAS VALLEY NEV WTR DIST REF & WTR IMPT-SER A,20030101,5.250,20180601,,,20100609,122543,20100614,25000.00,109.268,1.409,,,,20100609,225457,1.00 40FC16928A4AB042,S,763793DV5,RICHLAND-LEXINGTON S C ARPT AMT-REF-COLUMBIA MET ARPT,20051005,5.000,20190101,,,20100609,122536,20100614,200000.00,104.675,4.050,,,,20100609,225457,1.00 59976A1B4284ECCA,S,5222285X9,LEAVENWORTH KANS TEMP NTS-SER B,20100615,1.250,20130901,Y,,20100609,122200,20100630,100000.00,100.000,1.250,,,,20100609,225457,1.00 6D5E7BF9D3C36B14,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100609,121701,20100614,25000.00,101.375,4.756,,,,20100609,225457,1.00 66B1B09FE1FE80B4,D,802619AN6,SANTA ROSA CALIF HOSP REV SANTA ROSA HOSP MEM PROJ,19800901,10.300,20110301,,,20100609,122538,20100614,5000.00,104.758,,,,,20100609,225457,1.00 969E8B8AE169ADAE,D,753351GQ2,RAPID CITY S D AREA SCH DIST CAP OUTLAY CTFS-SER A,20100701,3.650,20170101,Y,,20100609,121925,20100701,500000.00,101.247,,,,,20100609,225457,1.00 EFED4C83DD7CAC63,D,592646N90,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20191001,,,20100609,122437,20100614,5000.00,115.000,,,,,20100609,225457,1.00 70C9980431143FA7,D,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20100609,122443,20100614,25000.00,95.320,,,,,20100609,225457,1.00 FA0CB989E2E061DE,D,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20100609,122442,20100614,25000.00,95.570,,,,,20100609,225457,1.00 D7975D653C3CDA35,P,802619AN6,SANTA ROSA CALIF HOSP REV SANTA ROSA HOSP MEM PROJ,19800901,10.300,20110301,,,20100609,122547,20100614,5000.00,103.758,4.858,,,,20100609,225457,1.00 6DC21DDA225F5BE3,S,971175LY8,WILLOW RUN MICH CMNTY SCHS ,20011015,5.000,20310501,,,20100609,122548,20100614,35000.00,102.000,2.683,,,,20100609,225457,1.00 EB6F608FE912AC45,S,48542K6K0,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.750,20220401,Y,,20100609,122550,20100623,10000.00,100.000,3.749,,,,20100609,225457,1.00 087C96CF9321E1C2,S,649903R45,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,4.000,20180701,,,20100609,121800,20100614,15000.00,105.634,3.200,,,,20100609,225457,1.00 996A18F8F5ED0B24,D,13063AZ80,CALIFORNIA ST ,20080701,4.000,20150801,,,20100609,122415,20100614,50000.00,107.844,,,,,20100609,225457,1.00 60836CEC9C4AF958,D,649903R45,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,4.000,20180701,,,20100609,121800,20100614,15000.00,105.634,,,,,20100609,225457,1.00 64CDCABEE5AF5A2F,S,46247NAH8,IOWA FIN AUTH PRIVATE UNIV REV DRAKE UNIV PROJ,20070405,5.000,20150401,,,20100609,122522,20100614,50000.00,108.869,3.000,,,,20100609,225457,1.00 4C25DC725BFD1F04,D,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100609,122008,20100614,25000.00,102.363,,,,,20100609,225457,1.00 11035B65D568C1F2,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100609,122606,20100614,10000.00,100.375,4.433,,,,20100609,225457,1.00 A1150C64F50F6929,S,13016NBY9,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,6.000,20420601,,,20100609,122534,20100614,50000.00,83.987,7.300,,,,20100609,225457,1.00 65389CFE9E98C7F1,S,581646T55,MC KINNEY TEX WTRWKS & SWR SYS CTFS OBLIG,20100501,4.250,20270815,,,20100609,122417,20100614,390000.00,101.983,4.000,,,,20100609,225457,1.00 985B8C0BEA90E9FD,D,753351GQ2,RAPID CITY S D AREA SCH DIST CAP OUTLAY CTFS-SER A,20100701,3.650,20170101,Y,,20100609,122342,20100701,500000.00,101.322,,,,,20100609,225457,1.00 6022676A8198DC11,D,581646T55,MC KINNEY TEX WTRWKS & SWR SYS CTFS OBLIG,20100501,4.250,20270815,,,20100609,122417,20100614,390000.00,101.082,,,,,20100609,225457,1.00 876377827A7393C5,S,13033WKT9,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.250,20210701,,,20100609,122600,20100614,300000.00,112.402,1.100,,,,20100609,225457,1.00 BB7259671668D3EE,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100609,122610,20100614,10000.00,106.300,6.335,,,,20100609,225457,1.00 8924E57B0D72DB68,P,212597RH3,CONWAY ARK SCH DIST NO 001 ,20060501,4.750,20310201,,,20100609,122603,20100614,100000.00,100.550,4.242,,,,20100609,225457,1.00 60A21582FEEC5D1C,S,796253A28,SAN ANTONIO TEX ELEC & GAS REV REF-SER B,20070115,5.000,20130201,,,20100609,122602,20100614,30000.00,109.727,1.230,,,,20100609,225457,1.00 59B08773F2151DDF,D,212597RH3,CONWAY ARK SCH DIST NO 001 ,20060501,4.750,20310201,,,20100609,122603,20100614,100000.00,100.550,,,,,20100609,225457,1.00 C1E13F55485FF483,P,153183CP1,CENTRAL COLUMBIA PA SCH DIST ,20060215,3.500,20120515,,,20100609,122558,20100614,25000.00,103.472,1.654,,,,20100609,225457,1.00 35E1DB3ED16DB1B0,D,796253A28,SAN ANTONIO TEX ELEC & GAS REV REF-SER B,20070115,5.000,20130201,,,20100609,122602,20100614,30000.00,109.226,,,,,20100609,225457,1.00 200856C81CCA6401,D,89438V2K1,TRAVIS CNTY TEX ROAD,20090501,3.000,20130301,,,20100609,122510,20100614,50000.00,104.928,,,,,20100609,225457,1.00 3481745077871B0F,S,971175LY8,WILLOW RUN MICH CMNTY SCHS ,20011015,5.000,20310501,,,20100609,122616,20100614,20000.00,102.000,2.683,,,,20100609,225457,1.00 5B6949C215240C9B,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100609,122617,20100614,50000.00,101.500,4.814,,,,20100609,225457,1.00 57D03433C18BFC87,P,798136LW5,SAN JOSE CALIF ARPT REV SER A,20010814,5.000,20310301,,,20100609,122602,20100614,25000.00,95.004,5.403,,,,20100609,225457,1.00 465E7126609B8D73,P,031358AW4,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20451001,,,20100609,122600,20100614,895000.00,97.650,4.763,,,,20100609,225457,1.00 9D5161098B72D9B3,S,307144AA3,FANNIN CNTY TEX PUB FAC CORP ,20080619,6.500,20140101,,,20100609,122410,20100615,25000.00,98.449,7.000,,,,20100609,225457,1.00 E1965340147A6C1A,S,824512MX2,SHIKELLAMY SCH DIST PA ,20100621,3.375,20201115,Y,,20100609,122608,20100621,5000.00,100.380,3.290,,,,20100609,225457,1.00 9D21181D4FE05480,S,139465FX1,CAPE GIRARDEAU MO SCH DIST REF & IMPT-MO DIRECT DEPOSIT-A,20100617,2.000,20130301,Y,,20100609,120000,20100617,270000.00,102.324,1.125,,,Y,20100609,225457,1.00 2E409FFBE6761266,D,053375MF5,AVALON BORO N J ,20080515,5.000,20140515,,,20100609,122133,20100611,685000.00,112.731,,,,,20100609,225457,1.00 CEDB93C69841881B,P,033708AR9,ANDERSON CNTY S C JT MUN WTR ,20020417,5.000,20320715,,,20100609,122621,20100614,5000.00,99.180,5.061,,,,20100609,225457,1.00 AE05F13EF85830EF,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100609,122621,20100614,10000.00,106.300,6.335,,,,20100609,225457,1.00 7785CD164FACEB74,S,927557HZ4,VINTON-TECUMSEH SCH BLDG CORP REF-FIRST MTG,20071227,4.000,20150715,,,20100609,122617,20100614,10000.00,108.479,2.227,,,,20100609,225457,1.00 5F73C3B8F78552B3,P,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20100609,122609,20100614,100000.00,99.824,4.513,,,,20100609,225457,1.00 B01B5974F7A44616,S,667027A55,NORTHSIDE TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.500,20320815,,,20100609,122616,20100614,25000.00,104.672,3.750,,,,20100609,225457,1.00 3FFB3F6852D231BE,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100609,122601,20100614,15000.00,97.549,5.666,,,,20100609,225457,1.00 61FEDB78CCF5CFD9,D,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100609,122620,20100614,15000.00,96.345,,,,,20100609,225457,1.00 054D59DAA3E4692A,P,139705EB9,CAPISTRANO CALIF UNI SCH DIST NO 92-1 LAS FLORES ,19980701,5.000,20230901,,,20100609,122615,20100614,20000.00,95.650,5.466,,,,20100609,225457,1.00 AA41BB6551BEB897,S,139465GC6,CAPE GIRARDEAU MO SCH DIST REF & IMPT-MO DIRECT DEPOSIT-A,20100617,3.000,20180301,Y,,20100609,120000,20100617,75000.00,102.212,2.680,,,Y,20100609,225457,1.00 EE1ADBA16709F67F,S,13062T3J1,CALIFORNIA ST PREREFUNDED,20020401,5.250,20320401,,,20100609,122200,20100614,75000.00,108.017,0.750,,,,20100609,225457,1.00 750E62A03D32342E,S,773509BD5,ROCKINGHAM N C CTFS PARTN ,20020315,5.500,20140401,,,20100609,122623,20100614,10000.00,108.439,1.285,,,,20100609,225457,1.00 59B68DF9B55DD7DE,P,771614FX7,ROCHESTER MINN INDPT SCH DIST SCH DIST CR ENHANCEMENT PROG-A,20010301,5.000,20190201,,,20100609,122547,20100614,250000.00,102.913,0.370,,,,20100609,225457,1.00 0A31F43F403F1D28,D,139705EB9,CAPISTRANO CALIF UNI SCH DIST NO 92-1 LAS FLORES ,19980701,5.000,20230901,,,20100609,122615,20100614,20000.00,95.750,,,,,20100609,225457,1.00 CB8245BA8A3618A9,D,119427AT9,BUFFALO & FT ERIE N Y PUB BRDG VAR-REF,20050804,4.000,20250101,,,20100609,122519,20100614,100000.00,99.978,,,,,20100609,225457,1.00 64386EBE6A7E8906,D,64605LSV1,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE OF NEW JERSEY-E,20041028,5.000,20340701,,,20100609,122524,20100614,35000.00,113.737,,,,,20100609,225457,1.00 939B55E030146AFA,D,64605LSV1,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE OF NEW JERSEY-E,20041028,5.000,20340701,,,20100609,122521,20100614,35000.00,113.862,,,,,20100609,225457,1.00 6DD45FE60F659440,S,4787544L5,JOHNSON CNTY KANS WTR DIST ,20100701,4.500,20220701,Y,,20100609,122601,20100707,200000.00,106.761,3.650,,,,20100609,225457,1.00 8BCC4A8D71913B35,S,145750PC3,CARSON CALIF REDEV AGY REF-CARSON MERGED-TAX ALLOC,20071024,4.500,20320101,,,20100609,122550,20100614,150000.00,85.625,5.663,,,,20100609,225457,1.00 954724D4579683AB,S,682004BV7,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,4.250,20290201,,,20100609,122109,20100614,25000.00,101.430,4.002,,,,20100609,225457,1.00 82EDA28BFEDEBCDC,D,702826HP6,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,5.000,20161201,,,20100609,122206,20100614,50000.00,104.040,,,,,20100609,225457,1.00 A6DAAD83075770E5,S,546475JF2,LOUISIANA ST GAS & FUELS TAX SER A-FGIC-FSA-CR,20061101,5.000,20410501,,,20100609,113815,20100615,25000.00,103.500,4.318,,,,20100609,225457,1.00 58F5BB0FEB74C545,P,113853HV0,BROOKLYN CENTER MINN INDPT SCH REF-SCH BLDG-SER A,20060314,4.500,20310201,,,20100609,122629,20100614,5000.00,98.111,4.643,,,,20100609,225457,1.00 EB3896C686113FA0,S,64966E6F9,NEW YORK N Y SER C,20050803,5.000,20240801,,,20100609,122631,20100614,5000.00,106.785,3.541,,,,20100609,225457,1.00 7CA21E2E66090280,S,347658MA1,FORT LAUDERDALE FLA WTR & SWR ,20061004,4.000,20120301,,,20100609,122634,20100614,25000.00,105.031,1.030,,,,20100609,225457,1.00 C8E2314C9749DB5F,S,139465GS1,CAPE GIRARDEAU MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-B,20100617,5.700,20290301,Y,,20100609,120000,20100617,1MM+,100.000,5.699,,,Y,20100609,225457,1.00 28EA53D00AB51FF7,P,397172HT7,GREENWOOD IND SCH BLDG CORP REF-FIRST MTG,20080430,3.500,20130115,,,20100609,122500,20100614,50000.00,104.553,1.693,,,,20100609,225457,1.00 C2A6418A57E2001A,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100609,122636,20100614,10000.00,102.435,6.070,,,,20100609,225457,1.00 5C3C4CB00EF6491B,S,169498DD1,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20331101,,,20100609,122642,20100614,25000.00,101.697,4.724,,,,20100609,225457,1.00 82387CA8D5CF50EC,P,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100609,122642,20100614,30000.00,105.000,4.651,,,,20100609,225457,1.00 13B0071408F05A91,S,139465GJ1,CAPE GIRARDEAU MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-B,20100617,4.300,20200301,Y,,20100609,122628,20100617,200000.00,100.000,4.299,,,,20100609,225457,1.00 C2945615E203B765,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100609,122636,20100614,10000.00,100.435,,,,,20100609,225457,1.00 677C7E666CC2122F,D,169498DD1,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20331101,,,20100609,122642,20100614,25000.00,100.197,,,,,20100609,225457,1.00 1F0B7B9CFDAD5EF8,D,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100609,122642,20100614,30000.00,105.500,,,,,20100609,225457,1.00 71F7D7118ADBBDBA,D,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,Y,,20100609,122543,20100610,50000.00,99.000,,,,,20100609,225457,1.00 BD2BC479285D7A7B,D,139465GJ1,CAPE GIRARDEAU MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-B,20100617,4.300,20200301,Y,,20100609,120000,20100617,200000.00,100.000,,,,Y,20100609,225457,1.00 D6951F5C7CA2EA6A,S,379699VT5,GLOUCESTER CNTY N J ,20041001,4.000,20151001,,,20100609,122600,20100614,20000.00,108.375,1.392,,,,20100609,225457,1.00 941ECBFA264C8462,S,546540BK0,LOUISIANA ST UNIV & AGRIC & UNIV NEW ORLEANS PROJ-SER A,20040617,4.125,20140501,,,20100609,122650,20100614,10000.00,101.621,3.672,,,,20100609,225457,1.00 85C61102D01C47AB,P,59259RU93,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20061220,4.500,20361115,,,20100609,121656,20100614,30000.00,95.728,4.786,,,,20100609,225458,1.00 51EBE076B4601D1D,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100609,122600,20100614,180000.00,100.999,4.333,,,,20100609,225458,1.00 57D88ACE55773C12,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100609,122652,20100614,10000.00,101.750,4.784,,,,20100609,225458,1.00 F5387F4E6C03DCB6,S,516228PT4,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.593,20400501,,,20100609,122654,20100614,10000.00,105.168,5.894,,,,20100609,225458,1.00 D40AC24C2F28399D,P,84552YGT2,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20221201,,,20100609,122647,20100614,20000.00,54.618,4.912,,,,20100609,225458,1.00 1F1CE3DB54589FC5,S,414738SP0,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20160315,,,20100609,122651,20100614,15000.00,54.729,10.757,,,,20100609,225458,1.00 133F55BFC85C4EBC,D,37358MBK6,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20180601,,,20100609,122300,20100614,480000.00,116.380,,,,,20100609,225458,1.00 948745C52CC56B95,D,546540BK0,LOUISIANA ST UNIV & AGRIC & UNIV NEW ORLEANS PROJ-SER A,20040617,4.125,20140501,,,20100609,122650,20100614,10000.00,101.496,,,,,20100609,225458,1.00 FD8A7841DA96A458,D,84552YGT2,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20221201,,,20100609,122647,20100614,20000.00,55.198,,,,,20100609,225458,1.00 DA6AE26811363CEC,P,655531FX4,NORCO CALIF REDEV AGY TAX NORCO REDEV PROJ AREA NO 1,20030615,4.750,20300301,,,20100609,122600,20100614,50000.00,111.135,1.288,,,,20100609,225458,1.00 92FB0793E9FECC34,S,875906ML0,TARRANT CNTY TEX HEALTH FACS REF-COOK CHILDRENS MED CTR-B,20070627,5.000,20191201,,,20100609,122646,20100614,30000.00,109.354,3.562,,,,20100609,225458,1.00 DF1FD28FF8E14765,S,798025GJ5,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.000,20330215,,,20100609,122655,20100614,100000.00,106.815,3.960,,,,20100609,225458,1.00 7AFCC59E6FDDF38B,S,786107JH6,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20410701,,,20100609,122655,20100614,15000.00,99.000,5.064,,,,20100609,225458,1.00 9F0800EC8A024C79,D,5222285P6,LEAVENWORTH KANS SER A,20100615,2.750,20190901,Y,,20100609,120000,20100630,50000.00,99.500,,,,,20100609,225458,1.00 7233A86AACFD39E4,D,798025GJ5,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.000,20330215,,,20100609,122655,20100614,100000.00,104.815,,,,,20100609,225458,1.00 1F949EA3C6BC583D,D,452151CB7,ILLINOIS ST REF-FIRST SER,20020801,5.500,20190801,,,20100609,122644,20100614,500000.00,106.000,,,,,20100609,225458,1.00 E503D2CF7BC0FBB2,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100609,122700,20100614,10000.00,100.249,4.965,,,,20100609,225458,1.00 505F588277681E3B,P,13063A5U4,CALIFORNIA ST REV ANTIC NTS-SUBSER A-2,20090929,3.000,20100623,,,20100609,122700,20100614,10000.00,100.000,2.938,,,,20100609,225458,1.00 9A7B839AB9E3A447,P,67755CKT5,OHIO ST BLDG AUTH REF-STATE FACS-ADMIN BLDG PJ-A,20040511,5.000,20120401,,,20100609,122648,20100614,25000.00,105.920,1.642,,,,20100609,225458,1.00 137C6F766BD19BAD,P,341150CX6,FLORIDA ST REF-SR LIEN-JACKSONVILLE TRANS,19970515,5.000,20100701,,,20100609,122659,20100614,10000.00,99.888,7.216,,,,20100609,225458,1.00 6AA9DD1514621866,S,093334BU3,BLANCHESTER OHIO SAN SWR SYS REF-FIRST MTG,20091124,4.625,20181201,,,20100609,122550,20100614,45000.00,103.356,3.800,,,,20100609,225458,1.00 EB6724F63F39B14A,D,79304NDZ6,ST PAUL MINN PORT AUTH LEASE OFFICE BLDG AT ROBNERT ST-3-11,20031001,4.000,20111201,,,20100609,122333,20100614,100000.00,104.622,,,,,20100609,225458,1.00 047A43E95307C003,D,79304NAQ9,ST PAUL MINN PORT AUTH LEASE OFFICE BLDG AT CEDAR ST,20021101,4.000,20120601,,,20100609,122416,20100614,110000.00,105.568,,,,,20100609,225458,1.00 8A95356CAC697AE4,P,378287AA4,GLENDALE ARIZ INDL DEV AUTH SR VAR-FRIENDSHIP RETIREMENT CORP,19970123,,20270101,,,20100609,122654,20100611,100000.00,100.000,0.000,,,,20100609,225458,1.00 A56620796BEDEDFB,P,355734AA2,FREDERICK CNTY VA INDL DEV FLTG-REF-UMBRELLA-WINCHSTR-LTS,19871001,,20121001,,,20100609,122654,20100611,110000.00,100.000,0.000,,,,20100609,225458,1.00 DDDD561BFD3A4BDF,P,928104JA7,VIRGINIA SMALL BUSINESS FING ADJ-INDL DEV-ENNSTONE PJ,19990715,,20110701,,,20100609,122654,20100611,130000.00,100.000,0.000,,,,20100609,225458,1.00 776E89605BCF1AD0,P,196458QH9,COLORADO EDL & CULTURAL FACS VAR-REF-YMCA MET DENVER PROJ,20020731,,20180701,,,20100609,122654,20100611,160000.00,100.000,0.000,,,,20100609,225458,1.00 712133A7ECE6FD84,P,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100609,122713,20100614,25000.00,105.000,4.651,,,,20100609,225458,1.00 1DE05B31C2A51ADB,P,283059CV3,EL DORADO CALIF IRR DIST CTFS SER A,20031211,5.000,20130301,,,20100609,122700,20100614,100000.00,107.283,2.219,,,,20100609,225458,1.00 76F8EF35F070CA28,D,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100609,122713,20100614,25000.00,105.500,,,,,20100609,225458,1.00 C5639C7B40C9F9C0,D,771614FX7,ROCHESTER MINN INDPT SCH DIST SCH DIST CR ENHANCEMENT PROG-A,20010301,5.000,20190201,,,20100609,122638,20100614,250000.00,102.938,,,,,20100609,225458,1.00 02C61EF683E1CD1D,D,378287AA4,GLENDALE ARIZ INDL DEV AUTH SR VAR-FRIENDSHIP RETIREMENT CORP,19970123,,20270101,,,20100609,122654,20100611,100000.00,100.000,,,,,20100609,225458,1.00 9440720F6650377D,D,355734AA2,FREDERICK CNTY VA INDL DEV FLTG-REF-UMBRELLA-WINCHSTR-LTS,19871001,,20121001,,,20100609,122654,20100611,110000.00,100.000,,,,,20100609,225458,1.00 15665136FEE5E24C,D,928104JA7,VIRGINIA SMALL BUSINESS FING ADJ-INDL DEV-ENNSTONE PJ,19990715,,20110701,,,20100609,122654,20100611,130000.00,100.000,,,,,20100609,225458,1.00 977B2F1BD7386CA1,D,13067JLH2,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.000,20150701,,,20100609,122700,20100614,25000.00,113.953,,,,,20100609,225458,1.00 CA967794E067A46A,D,667027A55,NORTHSIDE TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.500,20320815,,,20100609,122600,20100614,25000.00,102.207,,,,,20100609,225458,1.00 AE2CDCC6D255B5C5,P,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100609,122713,20100614,35000.00,98.010,4.630,,,,20100609,225458,1.00 3F92557EACEEA95D,S,574217ZY4,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.750,20360701,,,20100609,122714,20100614,10000.00,96.000,5.027,,,,20100609,225458,1.00 2AA798C7C0B5B133,P,64970K7G6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20250615,,,20100609,122708,20100614,50000.00,101.042,4.266,,,,20100609,225458,1.00 4F0C1ED46A69DCC9,S,590485SZ2,MESA ARIZ REF,20060601,5.250,20130701,,,20100609,122716,20100614,50000.00,111.117,1.504,,,,20100609,225458,1.00 C4B6E8EAE6A4141D,P,048251AR3,ATLANTIC BEACH FLA HEALTH CARE VAR-FLEET LANDING PROJ,20070130,,20370101,,,20100609,122654,20100611,200000.00,100.000,0.000,,,,20100609,225458,1.00 6CCD66AAF909E318,D,667027A55,NORTHSIDE TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.500,20320815,,,20100609,122613,20100614,25000.00,102.457,,,,,20100609,225458,1.00 1194FC054EF388F1,D,59455TSR4,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20171001,,,20100609,122419,20100614,50000.00,114.087,,,,,20100609,225458,1.00 FE168DBDA338F90D,D,196458QH9,COLORADO EDL & CULTURAL FACS VAR-REF-YMCA MET DENVER PROJ,20020731,,20180701,,,20100609,122654,20100611,160000.00,100.000,,,,,20100609,225458,1.00 771A169ED356B6FF,D,048251AR3,ATLANTIC BEACH FLA HEALTH CARE VAR-FLEET LANDING PROJ,20070130,,20370101,,,20100609,122654,20100611,200000.00,100.000,,,,,20100609,225458,1.00 92893B10BFF269AC,P,03167ECC4,AMMON IDAHO URBAN RENEWAL AGY VAR-TAX INCREMENT-SER A,19990721,,20240801,,,20100609,122654,20100611,200000.00,100.000,0.000,,,,20100609,225458,1.00 B8134307A63F4123,P,196458CN1,COLORADO EDL & CULTURAL FACS VAR-NAROPA UNIV PROJ,19991104,,20241101,,,20100609,122654,20100611,225000.00,100.000,0.000,,,,20100609,225458,1.00 0243825D83B61AB8,S,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20100609,122718,20100614,5000.00,100.000,5.000,,,,20100609,225458,1.00 98E640B4D89AA216,S,5222285U5,LEAVENWORTH KANS TEMP NTS-SER B,20100615,0.900,20120301,Y,,20100609,122600,20100630,150000.00,100.000,0.900,,,,20100609,225458,1.00 33617BE90CDFCE22,S,48542K5X3,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20280101,,,20100609,122711,20100614,35000.00,104.690,4.392,,,,20100609,225458,1.00 1B7DA03A128C428F,D,03167ECC4,AMMON IDAHO URBAN RENEWAL AGY VAR-TAX INCREMENT-SER A,19990721,,20240801,,,20100609,122654,20100611,200000.00,100.000,,,,,20100609,225458,1.00 081C8DFB6F6F3444,D,196458CN1,COLORADO EDL & CULTURAL FACS VAR-NAROPA UNIV PROJ,19991104,,20241101,,,20100609,122654,20100611,225000.00,100.000,,,,,20100609,225458,1.00 3302C95DE3B6E84C,D,882722FW6,TEXAS ST WTR FINL ASSISTANCE-SER C-1,20090630,4.000,20140801,,,20100609,105030,20100614,25000.00,108.260,,,,,20100609,225458,1.00 E924865F28BC1BF9,D,139705EB9,CAPISTRANO CALIF UNI SCH DIST NO 92-1 LAS FLORES ,19980701,5.000,20230901,,,20100609,121825,20100614,20000.00,96.180,,P,,,20100609,225458,1.00 FF76BC359B212C9F,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100609,122717,20100614,30000.00,103.800,4.505,,,,20100609,225458,1.00 84757B372DC42AEC,S,34153PPU6,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.750,20390601,,,20100609,122718,20100614,15000.00,102.250,5.429,,,,20100609,225458,1.00 EF54BD37D9634381,S,57563RHZ5,MASSACHUSETTS EDL FING AUTH ED AMT-ISSUE I-SER B,20100218,5.250,20190101,,,20100609,122600,20100614,75000.00,104.836,4.560,,,,20100609,225458,1.00 BFC2649A025F9304,P,709235MS1,PENNSYLVANIA ST UNIV REF,20030301,5.000,20130301,,,20100609,122700,20100614,25000.00,110.580,1.036,,,,20100609,225458,1.00 E2BDB446AD60C0C6,P,798153GZ9,SAN JOSE CALIF FING AUTH LEASE REF-CIVIC CTR PROJ-SER A,20060601,4.625,20350601,,,20100609,122719,20100614,5000.00,85.559,5.718,,,,20100609,225458,1.00 BB7B355AA191159F,S,933713EX3,WANTAGH N Y UN FREE SCH DIST ,20050901,4.000,20190901,,,20100609,122721,20100615,50000.00,103.683,3.060,,,,20100609,225458,1.00 64399905ACF56221,P,341426JD7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.750,20320601,,,20100609,122722,20100614,200000.00,99.825,4.763,,,,20100609,225458,1.00 04F1C700300C57FD,S,96023PCY9,WESTFIELD-WASHINGTON IND FIRST MTG-SER A,20050216,5.000,20200715,,,20100609,122725,20100614,50000.00,108.007,3.112,,,,20100609,225458,1.00 6557768250E173AD,D,735387AB8,PORT SEATTLE WASH PASSENGER SER A,19980701,5.000,20231201,,,20100609,122648,20100614,15000.00,100.478,,,,,20100609,225458,1.00 C525C83CCA58E82B,P,13067JLH2,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.000,20150701,,,20100609,122700,20100614,25000.00,113.953,1.439,,,,20100609,225458,1.00 F8C258F43BD616BB,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100609,122732,20100614,200000.00,97.200,,,,,20100609,225458,1.00 67879054398C9F5E,D,57582NWZ4,MASSACHUSETTS ST CONS LN-SER B,20040324,5.000,20230801,,,20100609,122723,20100614,100000.00,112.809,,,,,20100609,225458,1.00 5F85598CF567535C,P,57582NWZ4,MASSACHUSETTS ST CONS LN-SER B,20040324,5.000,20230801,,,20100609,122723,20100614,100000.00,112.809,1.770,,,,20100609,225458,1.00 9DF4FDBC664818E2,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20100609,122606,20100614,100000.00,106.750,3.315,,,,20100609,225458,1.00 BAF0907A30CE7A6D,S,64971MUS9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20230501,,,20100609,122500,20100614,500000.00,110.968,3.549,,,,20100609,225458,1.00 AC889E4D115C4EC5,P,48542KBV0,KANSAS ST DEV FIN AUTH REV PREREFUNDED-KANS ST PJS-W,20011101,4.500,20161001,,,20100609,122734,20100614,5000.00,101.298,3.464,,,,20100609,225458,1.00 7C8CDF6EA5958106,D,682004BV7,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,4.250,20290201,,,20100609,122114,20100614,25000.00,99.880,,,,,20100609,225458,1.00 97B4BA9947016389,D,48542KBV0,KANSAS ST DEV FIN AUTH REV PREREFUNDED-KANS ST PJS-W,20011101,4.500,20161001,,,20100609,122734,20100614,5000.00,102.497,,,,,20100609,225458,1.00 54D72C04B4CE161D,S,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20100609,122732,20100614,10000.00,97.860,4.900,,,,20100609,225458,1.00 537234D4E1D30BCD,S,794665AJ8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20211015,,,20100609,122742,20100615,40000.00,111.350,2.236,,,,20100609,225458,1.00 7B13E7B4B06A160D,P,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20100609,122732,20100614,145000.00,105.087,1.282,,,,20100609,225458,1.00 9DD7CF53E9E99B3B,P,798186TJ1,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER B,20050501,5.000,20260801,,,20100609,122724,20100614,1MM+,104.622,3.994,,,,20100609,225458,1.00 F6C932D457092480,D,796253A28,SAN ANTONIO TEX ELEC & GAS REV REF-SER B,20070115,5.000,20130201,,,20100609,122738,20100614,30000.00,109.243,,,,,20100609,225458,1.00 AB09E0EABF43D6D9,S,796253A28,SAN ANTONIO TEX ELEC & GAS REV REF-SER B,20070115,5.000,20130201,,,20100609,122738,20100614,30000.00,109.743,1.224,,,,20100609,225458,1.00 1C1E15F1C7AD5895,P,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20100609,122606,20100614,100000.00,103.100,4.209,,,,20100609,225458,1.00 09A1C881A4BE48A4,S,721102EW7,PIKE CNTY ALA WTS,20100601,3.000,20161001,Y,,20100609,122743,20100614,25000.00,99.997,3.000,,,Y,20100609,225458,1.00 E4D41C554D090151,P,545904HY3,LOUDOUN CNTY VA SANTN AUTH WTR REF,20100428,5.000,20260101,,,20100609,122700,20100614,25000.00,110.289,3.710,,,,20100609,225458,1.00 D3FF9C715176A2FF,P,677520VB1,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-K,20070411,4.000,20170501,,,20100609,122737,20100614,15000.00,105.750,3.066,,,,20100609,225458,1.00 25B39448AC2C7150,D,759911S50,REGIONAL TRANSN AUTH ILL TAXABLE- B-BUILD AMER BDS,20100121,5.900,20280701,,,20100609,122448,20100614,25000.00,105.751,,,,,20100609,225458,1.00 591D1A7CA6041AF3,D,545904HY3,LOUDOUN CNTY VA SANTN AUTH WTR REF,20100428,5.000,20260101,,,20100609,122700,20100614,25000.00,110.289,,,,,20100609,225458,1.00 7536ADC1F6792583,D,199491TF8,COLUMBUS OHIO REF-SER A,20050223,5.000,20161215,,,20100609,122548,20100614,500000.00,113.543,,P,,,20100609,225458,1.00 8551EDBA142146F0,S,051595AH9,AURORA COLO WTR REV REF-FIRST LIEN-SER A,20080423,5.000,20290801,,,20100609,122746,20100614,15000.00,110.000,3.571,,,,20100609,225458,1.00 390C74A69543867B,D,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100609,122630,20100614,100000.00,98.000,,S,,,20100609,225458,1.00 D4788EC7AFD74090,S,977123TL2,WISCONSIN ST TRANSN REV SER A,20050310,5.250,20150701,,,20100609,122750,20100614,50000.00,114.648,2.170,,,,20100609,225458,1.00 8989DFF207A203BC,S,64605LZA9,NEW JERSEY ST EDL FACS AUTH REF-RICHARD STOCKTON COLLEGE-F,20051027,5.000,20140701,,,20100609,122751,20100614,35000.00,111.606,2.000,,,,20100609,225458,1.00 2864490C9A98E5C8,S,570884N44,MARLBOROUGH MASS BD ANTIC NTS,20100625,1.500,20110622,Y,,20100609,122704,20100625,1MM+,101.051,0.435,,,,20100609,225458,1.00 26D5154EFF4C0CF3,S,903630DQ1,UINTAH CNTY UTAH SCH DIST SCH BLDG-SCH BD GTY PROG,20071108,4.375,20270201,,,20100609,122741,20100614,20000.00,103.549,3.833,,,,20100609,225458,1.00 9EFEB46F11272633,D,735387AB8,PORT SEATTLE WASH PASSENGER SER A,19980701,5.000,20231201,,,20100609,122306,20100614,15000.00,100.728,,,,,20100609,225458,1.00 8A74B28919AC1B0A,D,64605LZA9,NEW JERSEY ST EDL FACS AUTH REF-RICHARD STOCKTON COLLEGE-F,20051027,5.000,20140701,,,20100609,122751,20100614,35000.00,110.356,,,,,20100609,225458,1.00 FD05EC7791B55184,D,89438V2K1,TRAVIS CNTY TEX ROAD,20090501,3.000,20130301,,,20100609,122600,20100614,50000.00,104.828,,,,,20100609,225458,1.00 93A8954C1F67AC6F,D,341426JD7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.750,20320601,,,20100609,122721,20100614,200000.00,100.450,,P,,,20100609,225458,1.00 376C162866F94DB9,D,677520VB1,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-K,20070411,4.000,20170501,,,20100609,122736,20100614,15000.00,106.000,,P,,,20100609,225458,1.00 B63D22775464101A,P,794103BD2,SALEM CNTY N J INDL POLLUTN AMT-PLTN CTL-PUB SVC ELE&GAS-B,19930901,5.200,20250301,,,20100609,122414,20100614,10000.00,99.875,5.211,,,,20100609,225458,1.00 AEE74E5CB8908D00,P,194632MD4,COLLIER CNTY FLA CAP IMPT REV PREREFUNDED,20031001,4.000,20131001,,,20100609,122600,20100614,5000.00,106.516,1.949,,,,20100609,225458,1.00 6EB5DFA0E3F047C8,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100609,122750,20100614,50000.00,100.750,4.367,,,,20100609,225458,1.00 55D3BEDA1E26DE7D,P,59259NLY7,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20281115,,,20100609,122800,20100614,25000.00,102.225,4.024,,,,20100609,225458,1.00 BF10A137F11F85E8,S,73358T7T2,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SIXTH,20090501,4.500,20301101,,,20100609,122746,20100614,200000.00,104.500,3.895,,,,20100609,225458,1.00 0F2A5F208ECF6878,S,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20100609,122736,20100621,25000.00,104.750,4.252,,,,20100609,225458,1.00 1604CE78D1F19F09,S,64966HHA1,NEW YORK N Y TAXABLE-SUBSER H-2,20090305,6.491,20210301,,,20100609,122755,20100614,10000.00,111.939,5.034,,,,20100609,225458,1.00 AFB7BECB42CDB77F,S,45200FZP7,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.500,20360815,,,20100609,122758,20100614,25000.00,104.761,4.850,,,,20100609,225458,1.00 2BACCCC4D1F70815,D,64966HHA1,NEW YORK N Y TAXABLE-SUBSER H-2,20090305,6.491,20210301,,,20100609,122755,20100614,10000.00,110.739,,,,,20100609,225458,1.00 45432B51A9C458B7,D,13063BFP2,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.500,20160301,,,20100609,122700,20100614,35000.00,104.725,,,,,20100609,225458,1.00 9338F3132D1D1B86,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100609,122800,20100614,5000.00,103.800,4.505,,,,20100609,225458,1.00 2C41683FCEF5C16E,S,13063BFP2,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.500,20160301,,,20100609,122743,20100614,35000.00,104.725,4.550,,,,20100609,225458,1.00 2D67615468DBA504,D,590485SZ2,MESA ARIZ REF,20060601,5.250,20130701,,,20100609,122712,20100614,50000.00,110.867,,,,,20100609,225458,1.00 E04BB610F1D99828,P,290319DA7,ELSINORE VALLEY CALIF MUN WTR REF,20021205,5.375,20190701,,,20100609,122801,20100614,50000.00,113.533,3.608,,,,20100609,225458,1.00 06E0794FAB94E1EF,D,590485SZ2,MESA ARIZ REF,20060601,5.250,20130701,,,20100609,122707,20100614,50000.00,110.967,,,,,20100609,225458,1.00 7F0521C4CF431BDB,D,45200FSR1,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.500,20190701,,,20100609,122808,20100614,10000.00,113.889,,,,,20100609,225458,1.00 0FC2C41C2777F735,S,00344NCV4,ABILENE TEX SER A,20090815,2.750,20150215,,,20100609,122601,20100614,25000.00,103.326,2.000,,,,20100609,225458,1.00 42258382EB2576C7,S,897745AN5,TROY UNIV ALA FACS REV SER A,20090929,4.000,20221101,,,20100609,122752,20100614,25000.00,102.916,3.630,,,,20100609,225458,1.00 F4A34833B5AE533B,S,45200FSR1,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.500,20190701,,,20100609,122808,20100614,10000.00,115.389,3.306,,,,20100609,225458,1.00 957E20DA88E64048,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100609,122806,20100614,10000.00,105.000,4.375,,,,20100609,225458,1.00 9DA352B4E312C53E,P,467430MJ0,JACKSON CNTY MO CONS SCH DIST REF-MO DIRECT DEP PROG,20100519,5.000,20200301,,,20100609,122700,20100614,25000.00,113.647,3.343,,,,20100609,225458,1.00 1DF8A088808A427E,S,721863MX3,PIMA CNTY ARIZ UNI SCH DIST TAXABLE-SCH IMPT-PROJ 0F 2009,20100603,4.750,20190701,,,20100609,122804,20100614,25000.00,103.226,4.315,,,,20100609,225458,1.00 D139FF545F5AFE23,S,646136HR5,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-D,20051027,5.000,20180615,,,20100609,122754,20100614,5000.00,115.352,1.779,,,,20100609,225458,1.00 67FF99F9935E5601,S,96023PCY9,WESTFIELD-WASHINGTON IND FIRST MTG-SER A,20050216,5.000,20200715,,,20100609,122810,20100614,75000.00,108.007,3.112,,,,20100609,225458,1.00 C349ADC39052DFBB,S,408630LE9,HAMMONTON N J REF,20090514,3.500,20160701,,,20100609,122810,20100614,25000.00,105.518,2.511,,,,20100609,225458,1.00 6B36C65079D9305F,D,721863MX3,PIMA CNTY ARIZ UNI SCH DIST TAXABLE-SCH IMPT-PROJ 0F 2009,20100603,4.750,20190701,,,20100609,122804,20100614,25000.00,102.204,,,,,20100609,225458,1.00 62DFF104A16B14D9,S,4124864V1,HARFORD CNTY MD CONS PUB IMPT-SER A,20100616,5.000,20200701,Y,,20100609,121400,20100616,1MM+,117.608,2.960,,,,20100609,225458,1.00 BCCEE336AF427168,D,646136HR5,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-D,20051027,5.000,20180615,,,20100609,122751,20100614,5000.00,115.151,,,,,20100609,225458,1.00 07085E6A354541BA,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100609,122813,20100614,15000.00,101.750,4.784,,,,20100609,225458,1.00 CA20C14C2E58302D,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100609,122816,20100614,50000.00,100.000,4.499,,,,20100609,225458,1.00 81EAA8502DC80B2A,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100609,122818,20100614,15000.00,101.750,4.784,,,,20100609,225458,1.00 6FC5CAC509D514DC,D,419578LX5,HAVERSTRAW STONY POINT N Y ,20050115,4.250,20160115,,,20100609,122819,20100614,60000.00,107.194,,,,,20100609,225458,1.00 1790543B8CA4FF54,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100609,122821,20100614,5000.00,100.000,5.519,,,,20100609,225458,1.00 463E03FCC35CC061,S,735387AB8,PORT SEATTLE WASH PASSENGER SER A,19980701,5.000,20231201,,,20100609,122300,20100614,15000.00,100.728,1.669,,,,20100609,225458,1.00 3879DBF0AA386B5D,P,419578LX5,HAVERSTRAW STONY POINT N Y ,20050115,4.250,20160115,,,20100609,122819,20100614,60000.00,106.694,2.688,,,,20100609,225458,1.00 EB6296C06E08D327,P,142195CB0,CARLE PLACE N Y UN FREE SCH ,20040815,4.125,20170815,,,20100609,122821,20100614,60000.00,104.543,2.958,,,,20100609,225458,1.00 C28A8334092BDFC9,D,142195CB0,CARLE PLACE N Y UN FREE SCH ,20040815,4.125,20170815,,,20100609,122821,20100614,60000.00,105.043,,,,,20100609,225458,1.00 7683669CF44CF7B7,S,366168DX7,GARLAND TEX WTR & SWR REV SYS,20070315,5.000,20210301,,,20100609,122817,20100614,20000.00,111.274,3.125,,,,20100609,225458,1.00 8DD83F04C2DA7E05,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100609,122818,20100614,100000.00,102.400,4.100,,,,20100609,225458,1.00 6EF7D3DC43814A45,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100609,122821,20100614,100000.00,102.400,4.100,,,,20100609,225458,1.00 A99030B6493474A2,D,721863MX3,PIMA CNTY ARIZ UNI SCH DIST TAXABLE-SCH IMPT-PROJ 0F 2009,20100603,4.750,20190701,,,20100609,122809,20100614,25000.00,102.000,,,,,20100609,225458,1.00 F6CE612DC498C724,S,838736RN8,SOUTH LYON MICH CMNTY SCHS SCH BLDG AND SITE,20030115,5.250,20200501,,,20100609,122700,20100614,10000.00,109.972,1.000,,,,20100609,225458,1.00 7427D2B4A480D0CB,S,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20100609,122800,20100614,40000.00,102.470,4.618,,,,20100609,225458,1.00 380EE0459F8BCA2B,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100609,122500,20100616,10000.00,104.973,4.350,,,,20100609,225458,1.00 FF03017D0CA78DED,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100609,122826,20100614,50000.00,100.750,4.906,,,,20100609,225458,1.00 3E32DC977E091463,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100609,122300,20100614,250000.00,79.009,,P,,,20100609,225458,1.00 8F938E3C8197BBE0,S,346424J70,FORNEY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100601,0.000,20250815,Y,,20100609,122830,20100630,265000.00,52.088,4.359,,,,20100609,225458,1.00 FF455F233F42F414,S,626905DB6,MURRIETA VY CALIF UNI SCH DIST SER A,19980901,0.000,20160901,,,20100609,122827,20100614,100000.00,82.251,3.169,,,,20100609,225458,1.00 3BA48EE696A847BD,P,386514KC6,GRAND TRAVERSE CNTY MICH BLDG ,20030601,3.750,20180501,,,20100609,122811,20100614,25000.00,99.287,3.855,,,,20100609,225458,1.00 273204F9A3FBD3E7,S,167727MH6,CHICAGO ILL WASTEWATER REF-SECOND LIEN,20011206,5.500,20170101,,,20100609,122823,20100614,150000.00,113.487,3.200,,,,20100609,225458,1.00 26D8190C46F1CAF4,P,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100609,122810,20100609,50000.00,100.530,5.214,,,,20100609,225458,1.00 9F7BFB88B45280C7,P,041841AL1,ARLINGTON TEX SPL OBLIG SPL TAX-DALLAS COWBOYS-SER A,20050901,3.750,20130815,,,20100609,122814,20100614,5000.00,102.750,2.836,,,,20100609,225458,1.00 057018233E26138B,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100609,122821,20100614,50000.00,103.570,5.015,,,,20100609,225458,1.00 7338ED31AEEEF7D7,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100609,122825,20100614,25000.00,102.400,4.100,,,,20100609,225458,1.00 13844EF320343A1C,S,546475CA0,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20270601,,,20100609,122828,20100614,5000.00,103.785,3.000,,,,20100609,225458,1.00 E0417E3F052870B1,S,4124864U3,HARFORD CNTY MD CONS PUB IMPT-SER A,20100616,5.000,20190701,Y,,20100609,121200,20100616,1MM+,117.639,2.780,,,,20100609,225458,1.00 E05D326C2C57A15C,P,903777CA6,ULSTER CNTY N Y RES RECOVERY CAP APPREC,20021230,0.000,20240301,,,20100609,122800,20100614,75000.00,56.092,4.261,,,,20100609,225458,1.00 6B4FF3B08233EBBF,S,48542K5X3,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20280101,,,20100609,122836,20100614,15000.00,104.690,4.392,,,,20100609,225458,1.00 C80C970D4C47259A,S,64966GF23,NEW YORK N Y SER G,20080103,5.000,20240801,,,20100609,122826,20100614,10000.00,109.263,3.519,,,,20100609,225458,1.00 32B74C036373C43F,P,167592P57,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER B,20051222,5.250,20180101,,,20100609,122832,20100614,25000.00,107.871,4.030,,,,20100609,225458,1.00 B85DE40AFE437BEF,P,592646N90,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20191001,,,20100609,122400,20100614,5000.00,113.500,3.301,,,,20100609,225458,1.00 5743B97611A1219B,D,592646N90,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20191001,,,20100609,122400,20100614,5000.00,114.500,,,,,20100609,225458,1.00 1EF6AAAA5CC58B4B,D,59455TSR4,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20171001,,,20100609,122441,20100614,50000.00,114.212,,,,,20100609,225458,1.00 3DBC639AC58C5602,D,6775203C0,OHIO ST REF-HIGHER ED-SER C,20091006,3.000,20200801,,,20100609,122735,20100614,50000.00,98.875,,,,,20100609,225458,1.00 461EC028428DC944,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100609,122835,20100615,25000.00,101.000,4.333,,,,20100609,225458,1.00 BB3EE5E0177B96D0,P,976834GB1,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20370701,,,20100609,122800,20100614,10000.00,100.150,4.977,,,,20100609,225458,1.00 78FD98E9A5943E8D,S,725874CZ2,PLACENTIA CALIF CTFS PARTN REF & IMPT PROJ,20031125,4.750,20280101,,,20100609,122800,20100614,15000.00,87.771,5.876,,,,20100609,225458,1.00 31C26829D4FAF050,S,189849BV3,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-SER B,19980902,0.000,20150801,,,20100609,122800,20100614,20000.00,79.663,4.481,,,,20100609,225458,1.00 8C212D523015E4E5,P,386475CK1,GRAND STRAND WTR & SWR AUTH ,20011101,5.000,20310601,,,20100609,122849,20100614,15000.00,99.820,5.013,,,,20100609,225458,1.00 C004985FEDEBBBF4,S,64972FE85,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.000,20390615,,,20100609,122833,20100615,10000.00,106.780,4.092,,,,20100609,225458,1.00 A9DEBD604F835ABF,S,718814XW1,PHOENIX ARIZ VAR PURP-SER A,20070613,4.500,20240701,,,20100609,122836,20100614,5000.00,106.183,3.502,,,,20100609,225458,1.00 C7CC7F9B8FA4B527,S,130624JS9,CALIFORNIA ST CPN M-RAES-10%-10/1/12-SER 35,19921001,0.000,20110401,,,20100609,122838,20100614,10000.00,98.264,2.209,,,,20100609,225458,1.00 143F3168C3BBBFBA,P,797415GR1,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.250,20220501,,,20100609,122845,20100614,50000.00,108.017,3.450,,,,20100609,225458,1.00 415CD84E84DDD744,D,215723GG6,COOK CNTY ILL CMNTY HIGH SCH REF-SER A,20071228,5.000,20271201,,,20100609,122700,20100614,175000.00,104.367,,,,,20100609,225458,1.00 FA8F4DA3EFBB7C60,D,239427AH0,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER B,19921001,0.000,20221001,,,20100609,122800,20100614,100000.00,62.040,,S,,,20100609,225458,1.00 895441F9CD2E4FC4,D,64971MUS9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20230501,,,20100609,122800,20100614,500000.00,110.958,,,,,20100609,225458,1.00 EE2B689C812E4828,S,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20100609,122631,20100614,10000.00,100.374,3.900,,,,20100609,225458,1.00 29D93340B7A2403B,S,517840VV3,LAS VEGAS VALLEY NEV WTR DIST REF & WTR IMPT-SER A,20030101,5.250,20180601,,,20100609,122854,20100614,25000.00,109.268,1.409,,,,20100609,225458,1.00 9F9BC22355435C14,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100609,122500,20100614,250000.00,79.084,,S,,,20100609,225458,1.00 71E32251FC5EADA0,P,366168DX7,GARLAND TEX WTR & SWR REV SYS,20070315,5.000,20210301,,,20100609,122820,20100614,20000.00,110.173,3.298,,,,20100609,225458,1.00 F095F01BC6D1DFAA,S,167501UL7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20251201,,,20100609,122846,20100614,100000.00,46.594,5.000,,,,20100609,225458,1.00 DC3FD0DD95B3ECDA,S,215723GG6,COOK CNTY ILL CMNTY HIGH SCH REF-SER A,20071228,5.000,20271201,,,20100609,122700,20100614,175000.00,104.427,4.300,,,,20100609,225458,1.00 3DAC1EA4265D480D,S,2352184Q4,DALLAS TEX REF & IMPT,20071115,4.500,20270215,,,20100609,122849,20100614,50000.00,103.793,3.849,,,,20100609,225458,1.00 1E6EF6DC3B033080,S,930863WF8,WAKE CNTY N C SER B,20010201,4.500,20140201,,,20100609,122826,20100614,20000.00,103.684,1.000,,,,20100609,225458,1.00 8725B93C337BFE61,S,483427FM7,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,5.250,20180501,Y,,20100609,122318,20100615,150000.00,101.828,4.966,,,,20100609,225458,1.00 76090BBF5E269D67,D,366168DX7,GARLAND TEX WTR & SWR REV SYS,20070315,5.000,20210301,,,20100609,122820,20100614,20000.00,110.172,,,,,20100609,225458,1.00 6623D90242B3CBA3,S,871361LH2,SYLVAN CALIF UN SCH DIST CAP APPREC-ELECTION 2006,20100617,0.000,20280801,Y,,20100609,122558,20100617,30000.00,33.759,6.083,,,,20100609,225458,1.00 20F9279362FA9F09,S,869410BZ2,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20270801,,,20100609,122614,20100614,30000.00,33.917,6.410,,,,20100609,225458,1.00 1FBA8134FDAE66BB,P,914845PT3,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,5.000,20380801,,,20100609,122858,20100614,30000.00,101.861,4.721,,,,20100609,225458,1.00 69AE01B487DCB17C,D,871361LH2,SYLVAN CALIF UN SCH DIST CAP APPREC-ELECTION 2006,20100617,0.000,20280801,Y,,20100609,122558,20100617,30000.00,33.759,,,,,20100609,225458,1.00 49488C0EE857E8CF,P,798154GL8,SAN JOSE CALIF FING AUTH REV 4TH & SAN FERNANDO PKG FAC-A,20010410,5.000,20260901,,,20100609,122855,20100614,15000.00,96.750,5.301,,,,20100609,225458,1.00 5ED5AA53D514511E,D,869410BZ2,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20270801,,,20100609,122618,20100614,30000.00,33.917,,,,,20100609,225458,1.00 1E4AB536DA67B81E,D,914845PT3,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,5.000,20380801,,,20100609,122858,20100614,30000.00,102.890,,,,,20100609,225458,1.00 C5D34FE23EBC21E2,D,914845PT3,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,5.000,20380801,,,20100609,122858,20100614,30000.00,102.890,,,,,20100609,225458,1.00 0BA83CF2D740098F,D,626905DB6,MURRIETA VY CALIF UNI SCH DIST SER A,19980901,0.000,20160901,,,20100609,122806,20100614,100000.00,81.039,,,,,20100609,225458,1.00 DC92A3D20288D745,D,626905DB6,MURRIETA VY CALIF UNI SCH DIST SER A,19980901,0.000,20160901,,,20100609,122805,20100614,100000.00,81.099,,,,,20100609,225458,1.00 D2CCF877AC4FE788,S,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20100609,122910,20100614,10000.00,100.110,4.905,,,,20100609,225458,1.00 0C7AC4E9E2A74E2D,S,8210227K0,SHEBOYGAN WIS PROM NTS-SER A,20100623,1.500,20120401,Y,,20100609,122906,20100623,130000.00,100.173,1.400,,,,20100609,225458,1.00 7C50042622C9FA3C,S,677587BT3,OHIO ST MENTAL HEALTH CAP FACS SER II-A,20080812,5.000,20170601,,,20100609,122900,20100614,450000.00,113.830,2.800,,,,20100609,225458,1.00 731DCEB6D6CCDA00,S,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20100609,122900,20100614,25000.00,100.997,5.065,,,,20100609,225458,1.00 7E159E5D64FBBBB1,P,917565AN3,UTAH TRAN AUTH SALES TAX REV SER A,20020901,5.000,20150615,,,20100609,122900,20100614,180000.00,110.019,0.940,,,,20100609,225458,1.00 9C1984B4E3420E53,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100609,122915,20100614,20000.00,103.800,4.505,,,,20100609,225458,1.00 A34ECF6368949AC0,D,19647HAS0,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK10/15/91,19910715,0.000,20240715,,,20100609,122800,20100614,70000.00,56.379,,S,,,20100609,225458,1.00 00F9F3CCE4848BB5,S,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20100609,122855,20100614,75000.00,106.029,3.538,,,,20100609,225458,1.00 A747122B3B72DFC7,S,801686HB5,SANTA CLARITA CALIF CMNTY CAP APPREC-ELECTION 2001,20030805,0.000,20240801,,,20100609,122915,20100614,200000.00,44.385,5.832,,,,20100609,225458,1.00 E1ADD0A908F58830,S,713575NB0,PERALTA CALIF CMNTY COLLEGE ELECTION 2000-SER D,20050721,5.000,20220801,,,20100609,122910,20100614,50000.00,108.632,2.720,,,,20100609,225458,1.00 1ADF93308831CE23,S,96023PCY9,WESTFIELD-WASHINGTON IND FIRST MTG-SER A,20050216,5.000,20200715,,,20100609,122910,20100614,25000.00,108.200,3.069,,,,20100609,225458,1.00 C5F7876E7FDE3994,P,617403BC3,MORGAN HILL CALIF UNI SCH DIST ,20000801,5.000,20150801,,,20100609,122912,20100614,10000.00,101.088,4.203,,,,20100609,225458,1.00 966D6C1077DCBC62,D,617403BC3,MORGAN HILL CALIF UNI SCH DIST ,20000801,5.000,20150801,,,20100609,122912,20100614,10000.00,101.213,,,,,20100609,225458,1.00 9F4072064A3056DE,P,538310WN9,LIVERMORE VALLEY CALIF JT UNI ,20000401,5.400,20170801,,,20100609,122913,20100614,10000.00,100.145,4.199,,,,20100609,225458,1.00 C2980C6C8E7C260F,S,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20100609,122907,20100614,5000.00,107.234,5.157,,,,20100609,225458,1.00 9FDA93E2156458A0,D,538310WN9,LIVERMORE VALLEY CALIF JT UNI ,20000401,5.400,20170801,,,20100609,122913,20100614,10000.00,100.270,,,,,20100609,225458,1.00 2A6207579ABDF093,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100609,122921,20100614,5000.00,101.750,4.784,,,,20100609,225458,1.00 9858A1221E182783,S,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20100609,122921,20100614,5000.00,100.360,4.705,,,,20100609,225458,1.00 699B23A3405FF64E,S,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20100609,122915,20100614,45000.00,91.086,2.320,,,,20100609,225458,1.00 F829204BF432DB24,S,317075EM7,FILLMORE CALIF PUB FING AUTH CENTRAL CITY REDEV-SUB LIEN-A,20050216,5.500,20310601,,,20100609,122915,20100614,10000.00,89.600,6.408,,,,20100609,225458,1.00 F72EDBD94DE76901,S,570884N44,MARLBOROUGH MASS BD ANTIC NTS,20100625,1.500,20110622,Y,,20100609,122854,20100625,1MM+,101.051,0.435,,,,20100609,225458,1.00 7C4897900F027645,D,167727MH6,CHICAGO ILL WASTEWATER REF-SECOND LIEN,20011206,5.500,20170101,,,20100609,122820,20100614,150000.00,111.610,,,,,20100609,225458,1.00 AB06909174E1A39F,D,64966GF23,NEW YORK N Y SER G,20080103,5.000,20240801,,,20100609,122821,20100614,10000.00,107.438,,,,,20100609,225458,1.00 1C1A975C541079F1,D,64966GF23,NEW YORK N Y SER G,20080103,5.000,20240801,,,20100609,122808,20100614,10000.00,107.688,,,,,20100609,225458,1.00 54FA97FB211C5FF8,S,018471JD5,ALLENTOWN PA SCH DIST ,20090317,5.000,20250215,,,20100609,122917,20100614,5000.00,109.061,3.765,,,,20100609,225458,1.00 05D3690387076BFD,P,592597X45,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20220701,,,20100609,122500,20100614,25000.00,103.800,3.070,,,,20100609,225458,1.00 D1440841287B71A2,P,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100609,122857,20100610,1MM+,98.481,5.104,,,,20100609,225458,1.00 9361739848C82473,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100609,122300,20100614,150000.00,79.009,,P,,,20100609,225458,1.00 AF32348E54E6C24A,D,592597X45,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20220701,,,20100609,122500,20100614,25000.00,104.000,,,,,20100609,225458,1.00 519E483AF22EC7D6,S,67756BXT2,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.375,20291201,,,20100609,122929,20100614,35000.00,105.760,4.547,,,,20100609,225458,1.00 EBE5D9EF1D732DA5,S,516228PT4,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.593,20400501,,,20100609,122937,20100614,20000.00,105.168,5.894,,,,20100609,225458,1.00 8B031800ADC52783,D,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100609,122812,20100701,1MM+,101.093,,,,,20100609,225458,1.00 842679E848C2C0D3,P,453722JN1,INDEPENDENCE MO SCH DIST REF-MO DIRECT DEPOSIT PROG,20040401,4.500,20180301,,,20100609,122929,20100610,20000.00,105.643,2.890,,,,20100609,225458,1.00 E1DFA48121E58E8E,D,67756BXT2,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.375,20291201,,,20100609,122929,20100614,35000.00,103.760,,,,,20100609,225458,1.00 1862D5C31103AED6,D,26822LBH6,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20220901,,,20100609,122700,20100614,25000.00,46.600,,S,,,20100609,225458,1.00 65869B97E939D03F,P,839669KR8,SOUTH RIVER N J ELEC SYS IMPT,19911101,6.300,20101101,,,20100609,122900,20100614,5000.00,99.975,6.320,,,,20100609,225458,1.00 12C5CAF429927894,P,64970MVW0,NEW YORK N Y CITY HSG DEV CORP SER E-1,20041229,4.950,20331101,,,20100609,122931,20100614,20000.00,98.554,5.056,,,,20100609,225458,1.00 B4028C26394D1FD0,S,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20100609,122936,20100614,25000.00,102.433,2.751,,,,20100609,225458,1.00 E050C3E2D759AD4E,S,167501UL7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20251201,,,20100609,122928,20100614,100000.00,46.594,5.000,,,,20100609,225458,1.00 E1650EBBEDEA31CC,D,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20100609,122300,20100614,65000.00,102.250,,,,,20100609,225458,1.00 1765E8DBB937E8D5,P,295095AS2,ERIE CNTY N Y TOB ASSET ASSET BKD-SUB-SER B,20001005,6.750,20400715,,,20100609,122903,20100614,50000.00,101.114,5.222,,,,20100609,225458,1.00 91646CA965B38CC6,P,64971MWP3,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-C,20010411,5.500,20110201,,,20100609,122916,20100614,5000.00,100.310,4.984,,,,20100609,225458,1.00 33658D9627AB9EBA,P,67908NEG2,OKLAHOMA ST CAPITOL IMPT AUTH SER C,20031107,3.500,20120901,,,20100609,122916,20100614,40000.00,104.404,1.470,,,,20100609,225458,1.00 5BAB12CBF915E947,P,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20100609,122931,20100614,50000.00,100.907,4.521,,,,20100609,225458,1.00 FD3E160FE769A376,P,914258AV0,UNIVERSITY ENTERPRISES INC REF-AUXILIARY ORGANIZATION-A,20050817,4.250,20251001,,,20100609,122939,20100614,10000.00,96.750,4.547,,,,20100609,225458,1.00 E51664FF1DA2B94D,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100609,122100,20100614,150000.00,79.084,,S,,,20100609,225458,1.00 466942002834C81F,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100609,122945,20100614,10000.00,101.750,4.784,,,,20100609,225458,1.00 EC81FA88EDBDBA2C,P,927793PL7,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-C,20060511,5.000,20250515,,,20100609,122945,20100614,1000000.00,108.232,3.450,,,,20100609,225458,1.00 2894C72A4461A96E,S,935027AA0,WARREN CNTY MISS ENVIRONMENTAL INTL PAPER CO-SER A,19980815,5.550,20220815,,,20100609,122949,20100614,25000.00,100.076,5.006,,,,20100609,225458,1.00 55387035BA191EDE,S,139465GF9,CAPE GIRARDEAU MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-B,20100617,3.600,20170301,Y,,20100609,122800,20100617,500000.00,100.589,3.500,,,,20100609,225458,1.00 AF5F3F2B579ED5D8,D,00344NCV4,ABILENE TEX SER A,20090815,2.750,20150215,,,20100609,122700,20100614,25000.00,103.000,,,,,20100609,225458,1.00 A6AC96483625B2F0,S,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20100609,122945,20100614,5000.00,101.875,4.715,,,,20100609,225458,1.00 5038F88DC32EEF2C,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100609,114558,20100616,10000.00,99.000,,,,,20100609,225458,1.00 69528E07D768CC0D,P,544652V23,LOS ANGELES CALIF WASTEWTR SYS REF,20030801,5.000,20220601,,,20100609,122825,20100614,25000.00,101.199,4.562,,,,20100609,225458,1.00 E7FF97F48FB879F8,P,42353PBG3,HEMET CALIF CMNTY FACS DIST NO HEARTLAND PROJ,20060718,4.700,20260901,,,20100609,122441,20100614,65000.00,87.126,5.948,,,,20100609,225458,1.00 21882B48184654A5,S,516840QF5,LAREDO TEX INDPT SCH DIST REF,20050301,5.000,20130801,,,20100609,122700,20100614,150000.00,112.165,1.040,,,,20100609,225458,1.00 EE5B3ABD7BDB995A,S,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,Y,,20100609,122954,20100614,50000.00,99.400,4.310,,,,20100609,225458,1.00 DBD25F447E0FB841,S,13033FJH4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-B,20020320,,20250901,,,20100609,122914,20100609,1MM+,100.000,0.000,,,,20100609,225458,1.00 3C68E3385DF0C33D,D,64971MWP3,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-C,20010411,5.500,20110201,,,20100609,122916,20100614,5000.00,100.310,,,,,20100609,225458,1.00 16F4790ED4004ECF,D,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20100609,122858,20100614,5000.00,105.984,,,,,20100609,225458,1.00 85E9FE3C7B7FB31A,D,34160PCX5,FLORIDA ST DEPT MGMT SVCS CTFS TAXABLE-SER C-BUILD AMER,20091119,4.731,20160801,,,20100609,122856,20100614,500000.00,105.335,,S,,,20100609,225458,1.00 B4BA63291B38F2CB,D,34160WTX2,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,5.456,20190701,,,20100609,122927,20100614,500000.00,104.274,,S,,,20100609,225458,1.00 837B1813F7294FEA,D,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20100609,122931,20100614,50000.00,101.532,,P,,,20100609,225458,1.00 BF98A28095649CE2,D,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20100609,122800,20100614,45000.00,89.948,,,,,20100609,225458,1.00 C172FC251C1023AD,S,555869BH8,MACONAQUAH IND SCH BLDG CORP FIRST MTG,20100615,4.000,20180115,Y,,20100609,122831,20100615,120000.00,105.324,3.203,,,,20100609,225458,1.00 84AADCB47799CAF6,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100609,123000,20100614,40000.00,93.442,5.021,,,,20100609,225458,1.00 219E7A2C423E5A4A,S,19679RMR8,COLORADO WTR RES & PWR DEV NORTH WELD CNTY WTR DIST PJ-A,20090910,4.200,20250901,,,20100609,122959,20100614,30000.00,104.489,3.622,,,,20100609,225458,1.00 5C060E875ADFDFA6,S,615298JU1,MONTVILLE TWP N J REF,20100630,3.000,20150215,Y,,20100609,122950,20100630,100000.00,105.803,1.690,,,Y,20100609,225458,1.00 2DE3380F419E9D94,P,130178RH1,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20081211,5.000,20210401,,,20100609,122000,20100614,50000.00,108.077,3.793,,,,20100609,225458,1.00 79E613D3DD7A112C,P,13062PA69,CALIFORNIA ST ,20040901,4.500,20220301,,,20100609,122959,20100614,10000.00,97.625,4.766,,,,20100609,225458,1.00 662F497D8D9F6391,S,01757LCU8,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,4.750,20350601,,,20100609,123000,20100614,10000.00,98.260,4.871,,,,20100609,225458,1.00 B1B28D7A007EB684,D,01757LCU8,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,4.750,20350601,,,20100609,123000,20100614,10000.00,96.260,,,,,20100609,225458,1.00 BE76F6834C60B44E,D,5946102H9,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20080429,5.000,20190501,,,20100609,122901,20100614,230000.00,110.975,,,,,20100609,225458,1.00 7A3A6A4BB56CC730,D,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20100609,122851,20100614,45000.00,90.073,,,,,20100609,225458,1.00 F677D0896A6E3C61,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100609,122957,20100614,5000.00,106.300,6.335,,,,20100609,225458,1.00 7E4383EF40C55230,S,971175LY8,WILLOW RUN MICH CMNTY SCHS ,20011015,5.000,20310501,,,20100609,122959,20100614,10000.00,99.500,5.038,,,,20100609,225458,1.00 B6B3E3EAF613A642,P,914811EG5,UNIVERSITY P R UNIV REVS ,19721201,5.500,20120601,,,20100609,122800,20100614,50000.00,100.100,3.903,,,,20100609,225458,1.00 89D99C8254079499,P,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100609,122952,20100614,40000.00,96.000,5.286,,,,20100609,225458,1.00 397B7A4FF715CC51,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100609,122956,20100614,40000.00,99.000,5.069,,,,20100609,225458,1.00 63D3308FCB3CA9B4,P,57405LAY0,MARYLAND ENVIRONMENTAL SVC CECIL CNTY LANDFILL PJ,20000701,5.375,20130901,,,20100609,122900,20100614,10000.00,100.004,5.369,,,,20100609,225458,1.00 B75C20DCB8363670,S,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100609,123001,20100614,70000.00,105.350,3.521,,,,20100609,225458,1.00 643D57B491BCE138,S,036717KA3,ANTELOPE VALLEY CALIF UN HIGH CAP APPREC-ELEC 2002-SER B,20041103,0.000,20260801,,,20100609,122954,20100614,100000.00,39.335,5.869,,,,20100609,225458,1.00 D9833B17B44BFB9E,P,514462YD6,LANCASTER TEX INDPT SCH DIST ,20040515,5.750,20340215,,,20100609,122951,20100614,100000.00,114.865,1.565,,,,20100609,225458,1.00 CD92CA320F9B235E,S,479376HP3,JOHNSTON IOWA CMNTY SCH DIST ,20060201,4.125,20200601,,,20100609,123003,20100614,5000.00,99.500,4.187,,,,20100609,225458,1.00 93B672621A29877F,S,74526QLP5,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,0.290,20200701,,,20100609,122800,20100614,100000.00,71.000,0.000,,,,20100609,225458,1.00 E4CF39E1334D3BD1,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100609,123006,20100614,5000.00,101.000,4.323,,,,20100609,225458,1.00 FBAAFC54E873FFC7,S,762243X81,RHODE ISLAND ST HEALTH & EDL TAXABLE-PUB SCHS BD FING,20100615,5.750,20270515,Y,,20100609,123006,20100615,20000.00,102.550,5.413,,,,20100609,225458,1.00 8EB335118B5F605A,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100609,123007,20100614,20000.00,100.000,5.519,,,,20100609,225458,1.00 C9A5E7A84298001B,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100609,123007,20100614,20000.00,102.417,6.011,,,,20100609,225458,1.00 2A36E4EEB3937386,S,801321LV0,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.221,20291201,Y,,20100609,123007,20100614,20000.00,102.250,6.022,,,,20100609,225458,1.00 E9A39A659344EC52,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100609,123007,20100701,20000.00,104.500,5.380,,,,20100609,225458,1.00 E5C03DA2541ADABC,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100609,123007,20100701,20000.00,104.503,5.477,,,,20100609,225458,1.00 4A9C2E0651522BC2,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100609,123007,20100614,20000.00,107.000,5.505,,,,20100609,225458,1.00 292CEDF14BA12E23,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100609,123008,20100614,20000.00,106.300,6.335,,,,20100609,225458,1.00 4712DD025A749C73,S,516228PT4,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.593,20400501,,,20100609,123008,20100614,15000.00,105.168,5.894,,,,20100609,225458,1.00 48419973ECB2D619,D,366119UU7,GARLAND TEX REF-SER A,20080615,5.000,20210215,,,20100609,123010,20100614,75000.00,111.376,,,,,20100609,225458,1.00 0FF3B9E7B4C748C1,S,130175CE0,CALIFORNIA EDL FACS AUTH REV CAP APPREC-SANTA CLARA UNIV,19990415,0.000,20130901,,,20100609,123013,20100614,50000.00,93.826,1.993,,,,20100609,225458,1.00 41757DFC97793DDD,S,317075EM7,FILLMORE CALIF PUB FING AUTH CENTRAL CITY REDEV-SUB LIEN-A,20050216,5.500,20310601,,,20100609,123017,20100614,40000.00,89.600,6.408,,,,20100609,225458,1.00 08DBAA1EC703C142,P,64966CE80,NEW YORK N Y SER G,20040226,5.000,20140801,,,20100609,123008,20100614,20000.00,110.002,2.439,,,,20100609,225458,1.00 2505C9E9D474F847,S,194653EG2,COLLIER CNTY FLA SCH BRD CTFS ,20011120,5.500,20110215,,,20100609,123016,20100614,100000.00,103.199,0.700,,,,20100609,225458,1.00 F7B6BDEB69892333,S,567505KD3,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT-SER C,20060712,4.750,20220701,,,20100609,123016,20100614,15000.00,108.459,3.200,,,,20100609,225458,1.00 2CF4248F95CCD825,S,366119UU7,GARLAND TEX REF-SER A,20080615,5.000,20210215,,,20100609,123010,20100614,75000.00,112.876,3.100,,,,20100609,225458,1.00 CDC918A44811D168,S,917100AL3,URBANA ILL PK DIST TAXABLE-BUILD AMER BDS,20100701,4.900,20211215,Y,,20100609,123000,20100701,370000.00,100.000,4.900,,,,20100609,225458,1.00 46AE92480266C441,P,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20100609,123017,20100614,30000.00,98.000,5.447,,,,20100609,225458,1.00 829150DE6FD8174A,S,59333MNJ0,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,4.000,20181101,,,20100609,123012,20100614,25000.00,102.494,3.559,,,,20100609,225458,1.00 08049F80315C91C4,S,59333MNJ0,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,4.000,20181101,,,20100609,123015,20100614,25000.00,102.494,3.559,,,,20100609,225458,1.00 120EA6690B04CF79,S,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20100609,123015,20100614,75000.00,101.944,4.000,,,,20100609,225458,1.00 EBA7E83AE1D6FF0C,S,067770GV3,BARNEGAT TWP N J BRD ED ,20071101,4.500,20300415,,,20100609,123018,20100614,25000.00,100.000,4.499,,,,20100609,225458,1.00 7F91E803B97D3820,S,725209FC9,PITTSBURGH PA REF-SER B,20060607,5.250,20150901,,,20100609,123023,20100614,70000.00,112.975,2.574,,,,20100609,225458,1.00 7AFDCEA472C6168B,S,172253AJ5,CINCINNATI OHIO CITY SCH DIST SCH IMPT PROJ,20061129,5.000,20181215,,,20100609,122955,20100614,55000.00,110.711,3.165,,,,20100609,225458,1.00 C5648B50DD3EADF8,P,955656HD8,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 14-NEWPORT,20040324,5.250,20340901,,,20100609,122950,20100614,5000.00,81.375,6.833,,,,20100609,225458,1.00 7B434BF988425379,D,172253AJ5,CINCINNATI OHIO CITY SCH DIST SCH IMPT PROJ,20061129,5.000,20181215,,,20100609,122955,20100614,55000.00,110.611,,,,,20100609,225458,1.00 7FC7DCA46E471046,D,172253AJ5,CINCINNATI OHIO CITY SCH DIST SCH IMPT PROJ,20061129,5.000,20181215,,,20100609,122955,20100614,55000.00,110.611,,,,,20100609,225458,1.00 C29B13B83110112B,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100609,123024,20100611,10000.00,91.554,5.847,,,,20100609,225458,1.00 673322D7E2109CB3,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100609,123027,20100614,40000.00,100.000,5.519,,,,20100609,225458,1.00 AF271E1EF7E971B2,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100609,123028,20100614,25000.00,103.800,4.505,,,,20100609,225458,1.00 1638E5B483715D2A,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100609,123032,20100614,45000.00,101.000,4.323,,,,20100609,225458,1.00 3D0151FDC26885E6,P,64605LWB0,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.125,20270701,,,20100609,123025,20100614,100000.00,98.250,4.270,,,,20100609,225458,1.00 1965C910EDD8BF20,S,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20100609,122934,20100623,30000.00,96.500,5.774,,,,20100609,225458,1.00 A5EC9BED7A5FAC51,S,59455TSR4,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20171001,,,20100609,123025,20100614,50000.00,115.495,2.650,,,,20100609,225458,1.00 DDE1EF3B1B19899F,D,654710NX6,NISKAYUNA N Y PUB IMPT,20100615,2.250,20150615,Y,,20100609,120855,20100617,200000.00,101.583,,,,,20100609,225458,1.00 ED12C0DDF56A2D7E,S,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20100609,122747,20100614,65000.00,102.750,4.423,,,,20100609,225458,1.00 6A98D6CE0A1991D3,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100609,123026,20100614,20000.00,100.000,4.999,,,,20100609,225458,1.00 8ECD9F229BF6E897,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20100609,122948,20100614,35000.00,102.028,4.400,,,,20100609,225458,1.00 438D7505C7D259AC,D,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100609,122929,20100617,50000.00,97.850,,,,,20100609,225458,1.00 F161801D9A80136B,D,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100609,123020,20100617,50000.00,97.725,,,,,20100609,225458,1.00 5A4BA63221901B6B,D,428218CJ8,HEUVELTON N Y CENT SCH DIST ,20100629,3.000,20130615,Y,,20100609,122613,20100629,50000.00,103.922,,,,,20100609,225458,1.00 99E8F31E392E3AF6,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100609,123008,20100614,10000.00,91.554,,,,,20100609,225458,1.00 87A005BCBB6C6460,D,514462YD6,LANCASTER TEX INDPT SCH DIST ,20040515,5.750,20340215,,,20100609,122951,20100614,100000.00,114.865,,,,,20100609,225458,1.00 4461B7D8754FB2F7,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100609,123000,20100614,50000.00,99.000,5.194,,,,20100609,225458,1.00 956268DADDA3259C,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100609,123039,20100614,20000.00,101.800,4.037,,,,20100609,225458,1.00 8441BCA1BBCCD1D6,S,469383VE0,JACKSONVILLE FLA EXCISE TAXES SER B,20020401,5.125,20321001,,,20100609,123039,20100614,10000.00,102.450,3.995,,,,20100609,225458,1.00 9B7CD0CAD2E231A8,D,3733824E7,GEORGIA ST SER C ,19970801,5.000,20140801,,,20100609,121900,20100614,35000.00,112.740,,,,,20100609,225458,1.00 97A4AE5645DC8AAD,P,3733824E7,GEORGIA ST SER C ,19970801,5.000,20140801,,,20100609,121900,20100614,35000.00,112.740,1.786,,,,20100609,225458,1.00 6F830F37CE60A96F,S,204712HH9,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-A,20100609,5.500,20300801,,,20100609,123031,20100615,25000.00,99.750,5.520,,,,20100609,225458,1.00 87AC8E61AA2E6316,S,6775203C0,OHIO ST REF-HIGHER ED-SER C,20091006,3.000,20200801,,,20100609,122900,20100614,50000.00,99.564,3.050,,,,20100609,225458,1.00 28FAB5ED181A8295,D,204712HH9,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-A,20100609,5.500,20300801,,,20100609,123031,20100615,25000.00,98.084,,,,,20100609,225458,1.00 4F89B24AC6A8F2F4,S,135591EQ4,CANADIAN CNTY OKLA INDPT SCH COMB PURP,20100601,1.450,20130601,Y,,20100609,122954,20100617,230000.00,100.000,1.450,,,,20100609,225458,1.00 D5404EE98DDCF503,S,73885RAC1,POWAY CALIF UNI SCH DIST PUB CAP APPREC-TRANCHE B,20080619,0.000,20421201,,,20100609,123010,20100615,400000.00,89.705,2.450,,,,20100609,225458,1.00 6E89EBF23ACD2D68,S,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20100609,123020,20100614,30000.00,98.000,5.149,,,,20100609,225458,1.00 1FEC9A4C57392B15,S,41981CET3,HAWAII ST HWY REV ,20011025,5.250,20130701,,,20100609,123022,20100614,35000.00,104.430,0.987,,,,20100609,225458,1.00 A0022033D0F67A9A,D,295095AS2,ERIE CNTY N Y TOB ASSET ASSET BKD-SUB-SER B,20001005,6.750,20400715,,,20100609,122243,20100614,50000.00,101.114,,P,,,20100609,225458,1.00 68CBBA824D48FD91,P,64966EDK0,NEW YORK N Y SER K,20050303,5.000,20180801,,,20100609,123033,20100614,25000.00,107.107,3.475,,,,20100609,225458,1.00 CD6D3B3010085EDB,S,414987DW4,HARRIS CNTY TEX MUN UTIL DIST REF,20100701,2.000,20130401,Y,,20100609,123034,20100715,50000.00,100.261,1.900,,,,20100609,225458,1.00 C9D222ECFDD7EDF7,S,64966EDK0,NEW YORK N Y SER K,20050303,5.000,20180801,,,20100609,123039,20100614,15000.00,109.107,3.067,,,,20100609,225458,1.00 46A330C4078A2B43,S,812643CS1,SEATTLE WASH MUN LT & PWR REV REF & IMPT-BHAC-CR,20081230,5.750,20290401,,,20100609,123045,20100614,10000.00,115.381,3.686,,,,20100609,225458,1.00 F43D382C36052F91,S,956695US7,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER A-II,20051027,5.000,20331101,,,20100609,123049,20100614,5000.00,104.077,4.145,,,,20100609,225458,1.00 8F5C8621E6B1C6B1,P,1307747B2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,5.000,20331101,,,20100609,123036,20100614,10000.00,97.666,5.173,,,,20100609,225458,1.00 1F306E7F8BC089F7,S,235218E59,DALLAS TEX ,20041101,5.000,20200215,,,20100609,123035,20100614,10000.00,109.899,1.219,,,,20100609,225458,1.00 D2E8376BAC250A0A,P,170088LJ5,CHISAGO CNTY MINN CAP IMPT-SER A,20060516,4.000,20110201,,,20100609,123040,20100614,10000.00,101.441,1.690,,,,20100609,225458,1.00 058E23617BD50297,D,235218E59,DALLAS TEX ,20041101,5.000,20200215,,,20100609,123035,20100614,10000.00,109.399,,,,,20100609,225458,1.00 2796067FCAA72B16,P,279533SR5,EDEN PRAIRIE MINN INDPT SCH REF-SCH BLDG-SER A,20081120,4.000,20140201,,,20100609,123041,20100614,10000.00,107.010,1.989,,,,20100609,225458,1.00 9C8AFFD1E94E87FC,S,5222285U5,LEAVENWORTH KANS TEMP NTS-SER B,20100615,0.900,20120301,Y,,20100609,123000,20100630,45000.00,100.000,0.900,,,,20100609,225458,1.00 4258535DD6A4A862,S,533042BS5,LINCOLN CALIF SPL TAX CMNTY FACS DIST NO 2003-1-A,20030731,6.000,20270901,,,20100609,123047,20100614,25000.00,116.663,1.300,,,,20100609,225458,1.00 8CDA7E76665E4AE3,D,170088LJ5,CHISAGO CNTY MINN CAP IMPT-SER A,20060516,4.000,20110201,,,20100609,123040,20100614,10000.00,101.690,,,,,20100609,225458,1.00 49B4CDDEA2742248,S,745220JX2,PUERTO RICO COMWLTH SER B,20060928,5.000,20160701,,,20100609,123050,20100614,10000.00,104.231,4.200,,,,20100609,225458,1.00 BD697EF1DE9E5BC2,P,75212YAP6,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20470701,,,20100609,123047,20100614,1000000.00,89.882,5.655,,,,20100609,225458,1.00 64DAE6C04503AFC4,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100609,123046,20100614,10000.00,101.651,4.020,,,,20100609,225458,1.00 7C72F4D4DDE7C1F8,D,279533SR5,EDEN PRAIRIE MINN INDPT SCH REF-SCH BLDG-SER A,20081120,4.000,20140201,,,20100609,123041,20100614,10000.00,107.510,,,,,20100609,225458,1.00 5272711310576396,D,036717KA3,ANTELOPE VALLEY CALIF UN HIGH CAP APPREC-ELEC 2002-SER B,20041103,0.000,20260801,,,20100609,122953,20100614,100000.00,38.475,,,,,20100609,225458,1.00 59CBC1E7DD28ECB2,D,036717KA3,ANTELOPE VALLEY CALIF UN HIGH CAP APPREC-ELEC 2002-SER B,20041103,0.000,20260801,,,20100609,122949,20100614,100000.00,38.535,,,,,20100609,225458,1.00 ADBC5B60A5962477,D,130175CE0,CALIFORNIA EDL FACS AUTH REV CAP APPREC-SANTA CLARA UNIV,19990415,0.000,20130901,,,20100609,122945,20100614,50000.00,93.209,,,,,20100609,225458,1.00 75D9A3FB9B5932BD,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100609,123046,20100614,10000.00,101.151,,,,,20100609,225458,1.00 091FFED510F91289,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100609,123057,20100614,25000.00,103.800,4.505,,,,20100609,225458,1.00 CBEE06FE7931A180,P,64971MHJ4,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20300501,,,20100609,123046,20100614,100000.00,101.936,4.136,,,,20100609,225458,1.00 B65AF2A25FD9ADF3,S,349291AT1,FORT WAYNE IND REDEV DIST REV SER B,20050414,4.125,20161201,,,20100609,123050,20100614,10000.00,106.000,2.525,,,,20100609,225458,1.00 E5A7505D49D90FB2,S,140442DF8,CAPITAL REGION ARPT COMMN VA REF-SER A,20050519,5.250,20160701,,,20100609,123051,20100614,25000.00,114.457,2.207,,,,20100609,225458,1.00 6C61D03FEA23E2ED,P,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100609,123045,20100614,100000.00,99.150,4.821,,,,20100609,225458,1.00 9B192C4BDC89A22B,P,165717HT9,CHESTER CNTY S C SCH DIST REF,20030101,4.000,20140201,,,20100609,123000,20100614,50000.00,105.398,1.886,,,,20100609,225458,1.00 D806F2FC81215E21,P,560459V22,MAINE MUN BD BK SER C,20090827,4.125,20281101,,,20100609,123001,20100614,50000.00,99.335,4.177,,,,20100609,225458,1.00 C4DA7C382BF87DE9,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100609,122739,20100614,100000.00,100.024,4.569,,,,20100609,225458,1.00 1C46CA418FE4A79F,S,917100AV1,URBANA ILL PK DIST TAXABLE-BUILD AMER BDS,20100701,6.000,20301215,Y,,20100609,123000,20100701,475000.00,100.000,5.999,,,,20100609,225458,1.00 527CBBF954293EA2,S,62719MBB8,MURRIETA CALIF REDEV AGY TAX REDEV PROJ,20050308,4.000,20190801,,,20100609,123100,20100614,20000.00,96.235,4.507,,,,20100609,225458,1.00 428A3AF3C6FC1BF0,D,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100609,123045,20100614,100000.00,99.250,,,,,20100609,225458,1.00 F29217C91F65E708,D,040677BN5,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.500,20270701,,,20100609,123008,20100614,10000.00,97.098,,,,,20100609,225458,1.00 7DF9049CD596E59E,D,167727MH6,CHICAGO ILL WASTEWATER REF-SECOND LIEN,20011206,5.500,20170101,,,20100609,122947,20100614,150000.00,111.550,,,,,20100609,225458,1.00 9F9C1828C6596BBB,D,67908NEG2,OKLAHOMA ST CAPITOL IMPT AUTH SER C,20031107,3.500,20120901,,,20100609,122916,20100614,40000.00,104.404,,,,,20100609,225458,1.00 97DC8E42CD7959FF,S,59333TAZ3,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20350601,,,20100609,123102,20100614,5000.00,95.837,5.303,,,,20100609,225458,1.00 7CF4EFA58B4D3C6F,P,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20100609,122700,20100610,1MM+,98.382,5.105,,,,20100609,225458,1.00 383917B1DDDA3282,S,139465FV5,CAPE GIRARDEAU MO SCH DIST REF & IMPT-MO DIRECT DEPOSIT-A,20100617,2.000,20110301,Y,,20100609,120000,20100617,730000.00,100.969,0.620,,,Y,20100609,225458,1.00 7402075D5AF00D8D,P,29270CFF7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A,20030410,5.500,20120701,,,20100609,123109,20100611,10000.00,107.863,1.595,,,,20100609,225458,1.00 6E5B213FA30EBC61,D,29270CFF7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A,20030410,5.500,20120701,,,20100609,123108,20100614,10000.00,107.863,,,,,20100609,225458,1.00 CBF9F14645220C72,S,590621HQ4,MESA CNTY COLO VY SCH DIST SER A,20041201,5.000,20241201,,,20100609,123100,20100614,25000.00,106.837,3.338,,,,20100609,225458,1.00 A08F390EC10696C4,S,590621HQ4,MESA CNTY COLO VY SCH DIST SER A,20041201,5.000,20241201,,,20100609,123100,20100614,25000.00,106.837,3.338,,,,20100609,225458,1.00 EF74BFB3B0F28DC0,S,590621HQ4,MESA CNTY COLO VY SCH DIST SER A,20041201,5.000,20241201,,,20100609,123100,20100614,25000.00,106.837,3.338,,,,20100609,225458,1.00 890252FEC51326D7,S,590621HQ4,MESA CNTY COLO VY SCH DIST SER A,20041201,5.000,20241201,,,20100609,123100,20100614,25000.00,106.837,3.338,,,,20100609,225458,1.00 D65B5F6A77E6B6BA,P,79575EAJ7,SALT VERDE FINL CORP GAS REV SR,20071025,5.250,20231201,,,20100609,122900,20100614,300000.00,99.250,5.329,,,,20100609,225458,1.00 5C8E064A7EB117E9,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100609,123056,20100614,100000.00,98.250,4.373,,,,20100609,225458,1.00 F7A569D4EDF547F6,P,19647HAS0,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK10/15/91,19910715,0.000,20240715,,,20100609,123053,20100614,70000.00,56.129,4.142,,,,20100609,225458,1.00 38C64C1054A99E02,P,26822LBH6,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20220901,,,20100609,123053,20100614,25000.00,46.100,6.442,,,,20100609,225458,1.00 9A5ADCEA572A2DD2,S,958792BE2,WESTERN NASSAU CNTY N Y WTR ,20050804,5.000,20160501,,,20100609,123102,20100614,20000.00,108.768,3.052,,,,20100609,225458,1.00 FE1AA898C05A53C1,P,46613CHH1,JEA FLA ELEC SYS REV SER THREE-D,20050728,4.125,20231001,,,20100609,123101,20100614,20000.00,98.956,4.228,,,,20100609,225458,1.00 EAC1B51C574E52EB,P,57586CYQ2,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,4.250,20160701,,,20100609,123104,20100614,25000.00,106.012,3.150,,,,20100609,225458,1.00 5A308CDD1B00FAD9,D,753351GQ2,RAPID CITY S D AREA SCH DIST CAP OUTLAY CTFS-SER A,20100701,3.650,20170101,Y,,20100609,122740,20100701,110000.00,101.247,,,,,20100609,225458,1.00 6AFEA20623E8693C,D,445730DG6,HUNTER-TANNERSVILLE N Y CENT SER A,20100624,3.125,20130615,Y,,20100609,122700,20100624,75000.00,104.308,,,,Y,20100609,225458,1.00 4DD45B946389FA6A,S,5222285P6,LEAVENWORTH KANS SER A,20100615,2.750,20190901,Y,,20100609,123034,20100630,50000.00,100.000,2.750,,,,20100609,225458,1.00 60E21C8F89514877,S,645918YU1,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.750,20310601,Y,,20100609,123032,20100614,100000.00,102.655,5.402,,,,20100609,225458,1.00 E33CFCA34D5458CA,S,194632LM5,COLLIER CNTY FLA CAP IMPT REV REF,20050202,5.000,20241001,,,20100609,123042,20100614,15000.00,106.754,3.300,,,,20100609,225458,1.00 9ED884392A92952E,S,646065YF3,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER J,20090123,5.250,20380701,,,20100609,123103,20100614,5000.00,101.177,5.070,,,,20100609,225458,1.00 C08CDE06200B6129,P,13033FQ37,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.000,20421115,,,20100609,123114,20100614,1000000.00,95.305,5.305,,,,20100609,225458,1.00 12E2FADED526F119,S,139465GA0,CAPE GIRARDEAU MO SCH DIST REF & IMPT-MO DIRECT DEPOSIT-A,20100617,2.500,20160301,Y,,20100609,120000,20100617,25000.00,101.598,2.200,,,Y,20100609,225458,1.00 3A32613E35663C27,D,57586CYQ2,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,4.250,20160701,,,20100609,123104,20100614,25000.00,106.012,,,,,20100609,225458,1.00 3CC498BB0B042196,S,60374YK22,MINNEAPOLIS MINN REF,20100624,3.000,20191201,Y,,20100609,123100,20100624,5000.00,103.718,2.508,,,,20100609,225458,1.00 EFAFB0D39BE5A6F2,P,888808AQ5,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.375,20180601,,,20100609,123100,20100614,40000.00,106.700,1.883,,,,20100609,225458,1.00 9274303AB2EDEDAD,S,315207DH0,FERNDALE WASH TAXABLE-BUILD AMER BDS-,20100616,5.439,20251201,Y,,20100609,123123,20100617,25000.00,102.000,5.178,,,,20100609,225458,1.00 E9EB5A97682C6317,S,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100609,123117,20100614,25000.00,100.217,4.958,,,,20100609,225458,1.00 5A48FC144485BE21,S,34074HAS1,FLORIDA HSG FIN CORP VAR-TAXABLE-NORTHBRIDGE-G-2,20070615,,20420515,,,20100609,123057,20100609,105000.00,100.000,0.000,,,,20100609,225458,1.00 A4727CFD5C3E529D,S,914455GT1,UNIVERSITY MICH UNIV REVS GEN-SER A,20050224,5.000,20140401,,,20100609,123000,20100614,25000.00,111.887,1.750,,,,20100609,225458,1.00 2F4F65BE4760AA03,S,07435NBC2,BEAUFORT CNTY S C TAX BLUFFTON AREA REDEV PROJ,20031101,5.000,20280201,,,20100609,123124,20100614,15000.00,99.994,5.000,,,,20100609,225458,1.00 F56AFFFB699A1BB4,P,64970VDT7,NEW YORK N Y CITY HSG DEV CORP HSG-SER G,20051228,4.050,20141101,,,20100609,123128,20100614,60000.00,100.179,4.004,,,,20100609,225458,1.00 00162D9D56122E1B,S,139465FY9,CAPE GIRARDEAU MO SCH DIST REF & IMPT-MO DIRECT DEPOSIT-A,20100617,2.000,20140301,Y,,20100609,120000,20100617,400000.00,101.976,1.450,,,Y,20100609,225458,1.00 071C607677F140ED,S,139465GL6,CAPE GIRARDEAU MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-B,20100617,4.650,20220301,Y,,20100609,120000,20100617,50000.00,100.000,4.649,,,Y,20100609,225458,1.00 05775D88CE75B4F9,D,684184LV4,ORANGE CONN REF,20100601,4.000,20200815,,,20100609,095902,20100614,190000.00,107.069,,,,,20100609,225458,1.00 601CEDAD7A378CDF,D,64970VDT7,NEW YORK N Y CITY HSG DEV CORP HSG-SER G,20051228,4.050,20141101,,,20100609,123128,20100614,60000.00,100.679,,,,,20100609,225458,1.00 3D7D1AFE5E2A8DB5,P,649902EB5,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20300315,,,20100609,123100,20100614,60000.00,102.100,4.503,,,,20100609,225458,1.00 66BC82342A376327,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100609,123127,20100614,5000.00,100.000,5.519,,,,20100609,225458,1.00 D793912200DBA271,D,214183JY2,COOK CNTY ILL SCH DIST NO 088 SER A,20100615,4.000,20231201,Y,,20100609,122912,20100615,750000.00,99.425,,P,,,20100609,225458,1.00 97C2F7AB0E1873F9,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100609,123131,20100701,10000.00,104.500,5.380,,,,20100609,225458,1.00 E7E4C715B1FF88D8,D,870522AC3,SWEETWATER CNTY WYO SOLID REF-FMC CORP PROJ,20051215,5.600,20351201,,,20100609,123034,20100614,10000.00,98.250,,,,,20100609,225458,1.00 FAA94163FB5C01D9,S,214183KR5,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20261201,Y,,20100609,123124,20100615,50000.00,34.916,6.495,,,,20100609,225458,1.00 DF9828C2B9E91440,S,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20100609,123129,20100615,10000.00,101.875,4.714,,,,20100609,225458,1.00 9B955D03E53479E1,P,96120NAV4,WESTON WIS CMNTY DEV AUTH CMNTY DEV-SER A,20030522,3.800,20131001,,,20100609,122736,20100614,200000.00,104.282,2.440,,,,20100609,225458,1.00 D9F5B1846B648E18,D,96120NAV4,WESTON WIS CMNTY DEV AUTH CMNTY DEV-SER A,20030522,3.800,20131001,,,20100609,122736,20100614,200000.00,104.382,,,,,20100609,225458,1.00 F16C8E8F5E474486,P,649838DN6,NEW YORK ST DORM AUTH REVS MEM SLOAN KETTERING CANCER CTR,19980301,5.250,20100701,,,20100609,123100,20100614,40000.00,100.000,5.128,,,,20100609,225458,1.00 589DC6795CB7D166,S,113853HV0,BROOKLYN CENTER MINN INDPT SCH REF-SCH BLDG-SER A,20060314,4.500,20310201,,,20100609,123126,20100614,5000.00,101.111,4.275,,,,20100609,225458,1.00 F20D40987B718B69,S,677632JB8,OHIO ST UNIV GEN RCPTS SER A,20050810,4.400,20230601,,,20100609,123135,20100614,15000.00,104.644,3.376,,,,20100609,225458,1.00 923172B207FF19F3,P,678504LU3,OKLAHOMA AGRIC & MECHANICAL TAXABLE-BD ANTIC NTS,20090804,2.553,20110801,,,20100609,123116,20100614,1MM+,100.204,0.979,,,,20100609,225458,1.00 26B69B8AE083C73F,S,917100AK5,URBANA ILL PK DIST TAXABLE-BUILD AMER BDS,20100701,4.750,20201215,Y,,20100609,123100,20100701,260000.00,100.000,4.750,,,,20100609,225458,1.00 50D1D31406C3D91B,S,139465FY9,CAPE GIRARDEAU MO SCH DIST REF & IMPT-MO DIRECT DEPOSIT-A,20100617,2.000,20140301,Y,,20100609,120000,20100617,155000.00,101.976,1.450,,,Y,20100609,225458,1.00 287380E70F358C0D,D,214183KP9,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20300601,Y,,20100609,122215,20100615,200000.00,28.486,,,,,20100609,225458,1.00 B512BCEBDC10F0C7,S,13033LJF5,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.250,20311115,Y,,20100609,123100,20100616,500000.00,104.484,4.700,,,,20100609,225458,1.00 F076733D25F06DC7,D,64971MHJ4,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20300501,,,20100609,123046,20100614,100000.00,102.561,,P,,,20100609,225458,1.00 C793C47F0F067BF1,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100609,123046,20100614,100000.00,106.393,,,,,20100609,225458,1.00 90E57C436CF1C2FA,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100609,123140,20100614,20000.00,105.300,6.469,,,,20100609,225458,1.00 DD8ED6D6903D13DD,S,969737CA1,WILLIAMSON CNTY ILL TAXABLE-ALT REV SOURCE-B,20100426,6.430,20371201,,,20100609,123141,20100614,20000.00,105.875,5.677,,,,20100609,225458,1.00 0F88A9B4430F93EA,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100609,123141,20100614,20000.00,107.000,5.505,,,,20100609,225458,1.00 02BC9B54E1F6D91F,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100609,123141,20100701,20000.00,103.000,5.569,,,,20100609,225458,1.00 B66F205E956AA20E,S,051595AH9,AURORA COLO WTR REV REF-FIRST LIEN-SER A,20080423,5.000,20290801,,,20100609,123144,20100614,20000.00,110.000,3.571,,,,20100609,225458,1.00 EC25B3CFCF02025C,S,598575DQ8,MIFFLINBURG AREA SCH DIST PA ,20100715,2.100,20150615,Y,,20100609,105500,20100715,200000.00,99.813,2.140,,,,20100609,225458,1.00 34869DB6775452A3,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100609,123045,20100614,100000.00,106.453,,,,,20100609,225458,1.00 92B1CFDBC9B5295B,D,140442DF8,CAPITAL REGION ARPT COMMN VA REF-SER A,20050519,5.250,20160701,,,20100609,123049,20100614,25000.00,112.207,,,,,20100609,225458,1.00 47EF810B3D94C853,D,140442DF8,CAPITAL REGION ARPT COMMN VA REF-SER A,20050519,5.250,20160701,,,20100609,123046,20100614,25000.00,112.457,,,,,20100609,225458,1.00 6981153B010A6C74,S,595493FD4,MID-ST TECH COLLEGE DIST WIS PROM NTS,20090908,2.500,20140301,,,20100609,123018,20100614,50000.00,102.502,1.800,,,,20100609,225458,1.00 973A51A6E5DE54BD,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100609,123143,20100614,15000.00,106.300,6.335,,,,20100609,225458,1.00 28BAF2C0F89854E8,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100609,123145,20100614,10000.00,102.439,4.815,,,,20100609,225458,1.00 B2FE65FB83E47B70,S,435236HT4,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100630,6.300,20270501,Y,,20100609,123149,20100630,10000.00,100.000,6.298,,,,20100609,225458,1.00 8D9D08200D2B1B9F,P,296141BC7,ESCAMBIA CNTY FLA SCH BRD CTFS SER 1 ,19960401,5.500,20160201,,,20100609,123138,20100614,5000.00,98.364,5.844,,,,20100609,225458,1.00 17F77276FC203566,S,68607VWR2,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,5.000,20290401,,,20100609,123146,20100614,45000.00,110.544,3.706,,,,20100609,225458,1.00 57E99386F91238FA,S,139465GG7,CAPE GIRARDEAU MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-B,20100617,4.000,20180301,Y,,20100609,120000,20100617,850000.00,100.000,3.999,,,Y,20100609,225458,1.00 32ED20542D2305D5,S,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100609,123148,20100615,145000.00,98.903,4.892,,,,20100609,225458,1.00 8BE7E590DCAC78D1,D,96120NAV4,WESTON WIS CMNTY DEV AUTH CMNTY DEV-SER A,20030522,3.800,20131001,,,20100609,122735,20100614,200000.00,104.382,,P,,,20100609,225458,1.00 A83D1D8524DCE88C,D,753351GQ2,RAPID CITY S D AREA SCH DIST CAP OUTLAY CTFS-SER A,20100701,3.650,20170101,Y,,20100609,122901,20100701,110000.00,101.322,,,,,20100609,225458,1.00 8F6DDEC1CFBE7B85,P,13033AJ85,CALIFORNIA HEALTH FACS FING UCSF-STANFORD HEALTH CARE-B,19980301,5.000,20281115,,,20100609,123100,20100614,20000.00,100.500,4.869,,,,20100609,225458,1.00 D42996CF3C08D381,P,13033AJ85,CALIFORNIA HEALTH FACS FING UCSF-STANFORD HEALTH CARE-B,19980301,5.000,20281115,,,20100609,123100,20100614,40000.00,100.500,4.869,,,,20100609,225458,1.00 2EAEA20AF954B707,S,59333AFY2,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.000,20110401,,,20100609,123152,20100614,100000.00,103.280,0.861,,,,20100609,225458,1.00 98994AF46530EB7F,S,139465FZ6,CAPE GIRARDEAU MO SCH DIST REF & IMPT-MO DIRECT DEPOSIT-A,20100617,2.250,20150301,Y,,20100609,120000,20100617,445000.00,102.020,1.800,,,Y,20100609,225458,1.00 A5576330E2F538D5,S,074527MS8,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20090501,5.000,20380215,,,20100609,123147,20100614,60000.00,105.921,3.979,,,,20100609,225458,1.00 12DA1B7BCC0E56A4,S,915137PR8,UNIVERSITY TEX UNIV REVS REF-SYS-FING-SER B,20020915,5.250,20170815,,,20100609,123157,20100614,30000.00,117.944,2.500,,,,20100609,225458,1.00 8399BB28AC3242CA,S,837031QH9,SOUTH CAROLINA JOBS-ECONOMIC VAR-BON SECOURS HEALTH SYS,20080115,,20421101,,,20100609,123000,20100609,1MM+,100.000,0.000,,,,20100609,225458,1.00 6E789CFF8BC5BD98,P,837031QH9,SOUTH CAROLINA JOBS-ECONOMIC VAR-BON SECOURS HEALTH SYS,20080115,,20421101,,,20100609,123000,20100610,1MM+,100.000,0.000,,,,20100609,225458,1.00 93A05C56681CCA67,P,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100609,123200,20100614,25000.00,96.734,4.452,,,,20100609,225458,1.00 3CAAF215B2B37D9C,S,491269CW4,KENTUCKY ECONOMIC DEV FIN AUTH KINGS DAUGHTER MED-SER A,20100401,5.000,20400201,,,20100609,123200,20100614,20000.00,100.000,4.999,,,,20100609,225458,1.00 2B4C8B294A5717E8,S,491269CW4,KENTUCKY ECONOMIC DEV FIN AUTH KINGS DAUGHTER MED-SER A,20100401,5.000,20400201,,,20100609,123201,20100614,25000.00,100.000,4.999,,,,20100609,225458,1.00 CE38103919CC6A5B,S,139465FZ6,CAPE GIRARDEAU MO SCH DIST REF & IMPT-MO DIRECT DEPOSIT-A,20100617,2.250,20150301,Y,,20100609,120000,20100617,500000.00,102.020,1.800,,,Y,20100609,225458,1.00 EF2EBA3823FEC959,S,206094BP8,CONCORD CALIF CTFS PARTN WASTERWTR SYS IMPT PROJ,20040211,4.400,20230201,,,20100609,123203,20100614,25000.00,101.761,3.874,,,,20100609,225458,1.00 E5E005D9CEE4B740,P,452151VX8,ILLINOIS ST ,20050929,5.000,20110901,,,20100609,123203,20100614,100000.00,104.124,1.555,,,,20100609,225458,1.00 02BB28CDCF97E5DC,D,766809NH6,RINGGOLD PA SCH DIST ,20100707,4.000,20280201,Y,,20100609,123103,20100707,25000.00,99.123,,,,,20100609,225458,1.00 B7341563AFEBBB85,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100609,123205,20100614,85000.00,103.750,4.511,,,,20100609,225458,1.00 4F8C574B2154AB69,P,83703FCN0,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.500,20380201,,,20100609,123206,20100614,5000.00,103.340,5.017,,,,20100609,225458,1.00 1920324C5870FC66,S,48542K5X3,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20280101,,,20100609,123209,20100614,5000.00,104.690,4.392,,,,20100609,225458,1.00 23483C4E8523BC22,P,565179BR8,MAPLE GROVE MINN MULTIFAMILY VAR-REF-HSG-B-RMKT 10/30/98,19910501,,20171101,,,20100609,122654,20100611,100000.00,100.000,0.000,,,,20100609,225458,1.00 59A77A917A59BE9E,S,925053BH2,VERONA TWP N J BRD ED ,20060301,4.375,20170301,,,20100609,123200,20100615,100000.00,110.898,2.326,,,,20100609,225458,1.00 02BD5A61BDD5A8D3,S,944480HV7,WAYNE CNTY KY SCH DIST FIN ,20050715,4.000,20160701,,,20100609,123159,20100614,25000.00,107.750,2.362,,,,20100609,225458,1.00 F9594D8896E11A62,P,92817F4L7,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-B,20050420,5.250,20130801,,,20100609,122512,20100614,25000.00,110.880,1.668,,,,20100609,225458,1.00 28466325F505175E,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100609,123155,20100617,50000.00,99.100,6.065,,,,20100609,225458,1.00 7847500D802DDCF8,S,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20100609,123212,20100614,270000.00,104.677,2.793,,,,20100609,225458,1.00 64D338E4D82E5009,S,917100AM1,URBANA ILL PK DIST TAXABLE-BUILD AMER BDS,20100701,5.100,20221215,Y,,20100609,123100,20100701,385000.00,100.743,5.000,,,,20100609,225458,1.00 113B46EE9173487E,D,26822LBH6,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20220901,,,20100609,122900,20100614,25000.00,46.100,,P,,,20100609,225458,1.00 7DF3FE506BD0276B,S,74526QLP5,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,0.290,20200701,,,20100609,123000,20100614,105000.00,71.000,0.000,,,,20100609,225458,1.00 9E49D4D06D3E022F,S,49151EFT5,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 72,20011001,5.375,20111001,,,20100609,123214,20100614,20000.00,105.958,0.750,,,,20100609,225458,1.00 272D3E439632825D,D,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20100609,123212,20100614,270000.00,104.302,,,,,20100609,225458,1.00 A07C8BD7B6C3B2A1,D,514462YD6,LANCASTER TEX INDPT SCH DIST ,20040515,5.750,20340215,,,20100609,123000,20100614,100000.00,114.940,,,,,20100609,225458,1.00 D31F2F13EF1AF880,S,592598WZ5,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20130701,,,20100609,123217,20100614,50000.00,95.982,1.350,,,,20100609,225458,1.00 3F239C0CCB39562B,D,60534QUJ8,MISSISSIPPI DEV BK SPL OBLIG REF-TAXABLE-CLAIBORNE CNTY-B,20070314,5.900,20240701,,,20100609,122942,20100614,510000.00,103.250,,,,,20100609,225458,1.00 D4725FEB5DDDDF32,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100609,123212,20100614,120000.00,104.750,4.359,,,,20100609,225458,1.00 63BCE193AA868AA3,S,167501UL7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20251201,,,20100609,123213,20100614,100000.00,46.594,5.000,,,,20100609,225458,1.00 2DFFF8D262C0FFC2,S,38609QCY1,GRAND MISSION MUN UTIL DIST NO ,20080301,4.850,20250901,,,20100609,123210,20100614,5000.00,101.140,4.600,,,,20100609,225458,1.00 0B39309DD063A297,S,73358TCH2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20260715,,,20100609,122900,20100614,100000.00,107.648,3.000,,,,20100609,225458,1.00 06327036792911EC,S,788076NV5,ST CHARLES PARISH LA SCH DIST ,20020301,5.000,20140301,,,20100609,123210,20100614,100000.00,107.490,0.600,,,,20100609,225458,1.00 0AC652F45B7FDCF1,D,565179BR8,MAPLE GROVE MINN MULTIFAMILY VAR-REF-HSG-B-RMKT 10/30/98,19910501,,20171101,,,20100609,122654,20100611,100000.00,100.000,,,,,20100609,225458,1.00 3B197E6F5C5754ED,S,76222RBX9,RHODE ISLAND ST & PROVIDENCE CAP DEV LN-SER B,20060928,4.000,20140801,,,20100609,123000,20100614,100000.00,108.302,1.900,,,,20100609,225458,1.00 660109030B50FAA7,P,68607HWW2,OREGON ST DEPT ADMINISTRATIVE REF-SER C,20041102,3.750,20180501,,,20100609,123221,20100614,50000.00,102.340,3.104,,,,20100609,225458,1.00 7B8A6FF166153DC6,S,971175LY8,WILLOW RUN MICH CMNTY SCHS ,20011015,5.000,20310501,,,20100609,123221,20100614,10000.00,101.000,3.829,,,,20100609,225458,1.00 9492033608DFAFF3,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100609,123222,20100614,25000.00,103.800,4.505,,,,20100609,225458,1.00 CD8B82EE3B1769A5,P,160075QZ3,CHARLESTON CNTY S C SCH DIST SER A,20040201,4.000,20190201,,,20100609,123100,20100614,35000.00,102.384,3.297,,,,20100609,225458,1.00 E04E359C69230914,S,114749AL8,BROOMFIELD COLO CITY & CNTY ,19991201,5.500,20131201,,,20100609,123112,20100614,30000.00,102.313,0.501,,,,20100609,225458,1.00 4C573A7CD6A7F1D9,S,917100AV1,URBANA ILL PK DIST TAXABLE-BUILD AMER BDS,20100701,6.000,20301215,Y,,20100609,123000,20100701,475000.00,100.000,5.999,,,,20100609,225458,1.00 9541DA49855A7B8E,S,734739BC8,PORT MORROW ORE POLLUTN CTL REF-PORTLAND GEN ELEC-A-RMKT,19980501,5.000,20330501,,,20100609,123227,20100614,20000.00,105.250,4.421,,,,20100609,225458,1.00 1EE631B89269FA49,P,13077CFN9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,4.625,20371101,,,20100609,123218,20100614,5000.00,88.826,5.412,,,,20100609,225458,1.00 3708E81D2342B77A,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100609,123221,20100614,100000.00,103.750,4.491,,,,20100609,225458,1.00 35E0193D7BDFA278,D,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,Y,,20100609,123142,20100610,50000.00,98.875,,,,,20100609,225458,1.00 7837D7533D81D886,S,785849VB3,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20261201,,,20100609,123222,20100614,50000.00,103.634,4.925,,,,20100609,225458,1.00 DCC5C6B3CDCFBD0A,D,785849VB3,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20261201,,,20100609,123222,20100614,50000.00,101.634,,,,,20100609,225458,1.00 7A8294F9B01DA6F1,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100609,123233,20100614,20000.00,101.000,4.323,,,,20100609,225458,1.00 39646FB089074327,S,641496AM6,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20180701,,,20100609,123120,20100614,50000.00,109.536,3.115,,,,20100609,225458,1.00 A05C2928D8319541,S,513887AL3,LANCASTER CNTY NEB HOSP AUTH IMMANUEL OBLIG GROUP,20100401,5.500,20300101,,,20100609,123124,20100614,30000.00,103.756,5.000,,,,20100609,225458,1.00 A350C0BA1CB63360,D,074527MS8,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20090501,5.000,20380215,,,20100609,123145,20100614,60000.00,103.420,,,,,20100609,225458,1.00 AEDD4051349D8586,D,074527MS8,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20090501,5.000,20380215,,,20100609,123129,20100614,60000.00,103.545,,,,,20100609,225458,1.00 0638D345519AD1BF,D,199491TF8,COLUMBUS OHIO REF-SER A,20050223,5.000,20161215,,,20100609,122956,20100614,500000.00,113.623,,S,,,20100609,225458,1.00 6B44992AE5D77C2E,D,641496AM6,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20180701,,,20100609,123123,20100614,50000.00,108.599,,,,,20100609,225458,1.00 CDA293657AFAB5AD,S,580781DX7,MC HENRY & LAKE CNTYS ILL CAP APPREC-REF,20070215,0.000,20150101,,,20100609,123238,20100614,5000.00,88.897,2.605,,,,20100609,225458,1.00 F51B6ECFD6B90665,P,13752NAV4,CANEY KANS REF,20021201,4.950,20221201,,,20100609,123227,20100614,10000.00,98.287,5.138,,,,20100609,225458,1.00 0F692CF1C8C8CEDA,S,4424365P2,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20241201,,,20100609,122908,20100614,170000.00,56.391,4.000,,,,20100609,225458,1.00 9174665C8528778A,S,60635R7P6,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20181115,,,20100609,123046,20100614,30000.00,107.085,4.000,,,,20100609,225458,1.00 6D41066BBA91C87E,D,214183JY2,COOK CNTY ILL SCH DIST NO 088 SER A,20100615,4.000,20231201,Y,,20100609,123033,20100615,750000.00,99.500,,S,,,20100609,225458,1.00 0B59955401814BE0,D,57586CJ71,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-SER G,19931115,5.375,20240701,,,20100609,123106,20100614,60000.00,99.750,,,,,20100609,225458,1.00 264E6EE1E05A4CEE,D,010604BE5,ALABAMA ST PORT AUTH DOCKS SER B,20061121,5.000,20221001,,,20100609,123057,20100611,50000.00,100.090,,S,,,20100609,225458,1.00 422754C8D69A6C61,S,785849QD5,SACRAMENTO CALIF CITY FING CAP APPREC-TAX ALLOCATION-A,20051207,0.000,20211201,,,20100609,123200,20100614,30000.00,50.053,6.129,,,,20100609,225458,1.00 39BE4A99466D3A23,D,19647HAS0,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK10/15/91,19910715,0.000,20240715,,,20100609,123000,20100614,70000.00,56.129,,P,,,20100609,225458,1.00 02790F4C459CF04F,S,79765XQN9,SAN FRANCISCO CALIF CITY & EQUIP PROG-SER A,20100623,2.000,20111001,Y,,20100609,123000,20100623,1MM+,101.387,0.901,,,Y,20100609,225458,1.00 AEBE652463026705,S,79765XQH2,SAN FRANCISCO CALIF CITY & EQUIP PROG-SER A,20100623,3.000,20120401,Y,,20100609,123000,20100623,1MM+,103.145,1.200,,,Y,20100609,225458,1.00 4AE7C652145E16D6,P,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20100609,123000,20100610,275000.00,97.255,5.176,,,,20100609,225458,1.00 9500FEF0D3DC5CBD,S,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20100609,123218,20100614,250000.00,105.843,4.249,,,,20100609,225458,1.00 9D25DF31B66ADD3C,S,745235L90,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.125,20220701,,,20100609,123102,20100614,10000.00,102.472,4.450,,,,20100609,225458,1.00 40A81DCD569996B2,S,917100AQ2,URBANA ILL PK DIST TAXABLE-BUILD AMER BDS,20100701,5.500,20251215,Y,,20100609,123200,20100701,300000.00,100.729,5.400,,,,20100609,225458,1.00 EF5D8C3FA96D2D8C,S,943334A93,WAUSAU WIS TAXABLE-PROM NTS-SER B,20100624,2.600,20150401,Y,,20100609,123112,20100624,260000.00,100.000,2.600,,,,20100609,225458,1.00 E71A968204E0A9A8,S,13752NAV4,CANEY KANS REF,20021201,4.950,20221201,,,20100609,123238,20100614,10000.00,101.280,4.040,,,,20100609,225458,1.00 7156F37A5952FA24,S,598575DQ8,MIFFLINBURG AREA SCH DIST PA ,20100715,2.100,20150615,Y,,20100609,123200,20100715,50000.00,99.813,2.140,,,,20100609,225458,1.00 331189ED1E8ACDE8,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100609,123247,20100614,5000.00,101.750,4.784,,,,20100609,225458,1.00 515F3C08D3F57DB6,P,13066YEA3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20160501,,,20100609,122000,20100609,365000.00,110.034,0.685,,,,20100609,225458,1.00 860CB53150FB5698,S,167593EC2,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER B,20100527,5.000,20280101,,,20100609,123200,20100614,30000.00,102.376,4.688,,,,20100609,225458,1.00 36DAA8AA0194231B,S,355748PF5,FREDERICK MD PUB IMPTS-SER A,20090326,4.625,20260301,,,20100609,123238,20100614,25000.00,109.761,3.325,,,,20100609,225458,1.00 9BCDDDEC73701469,P,341149AD4,FLORIDA ST BROWARD CNTY,19840701,10.000,20140701,,,20100609,123242,20100614,25000.00,119.368,4.689,,,,20100609,225458,1.00 B924D3FB90B9EEB9,S,79765XQK5,SAN FRANCISCO CALIF CITY & EQUIP PROG-SER A,20100623,3.000,20140401,Y,,20100609,123000,20100623,50000.00,103.799,1.950,,,Y,20100609,225458,1.00 528AC71BCF94AAA9,S,79765XQS8,SAN FRANCISCO CALIF CITY & EQUIP PROG-SER A,20100623,3.000,20151001,Y,,20100609,123000,20100623,100000.00,103.203,2.350,,,Y,20100609,225458,1.00 3B91D83DB4CC417B,S,093334BV1,BLANCHESTER OHIO SAN SWR SYS REF-FIRST MTG,20091124,4.625,20191201,,,20100609,123202,20100614,50000.00,102.942,3.900,,,,20100609,225458,1.00 578C9272E23AF9AF,P,148047AS2,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,4.750,20380215,,,20100609,123253,20100614,20000.00,95.625,5.044,,,,20100609,225458,1.00 CDA67CB52D4DFCF1,P,452151S79,ILLINOIS ST REF-SER B,20070627,5.250,20200101,,,20100609,123134,20100614,70000.00,105.000,4.597,,,,20100609,225458,1.00 2B942E49C33D2FE0,P,452151S79,ILLINOIS ST REF-SER B,20070627,5.250,20200101,,,20100609,123135,20100614,30000.00,105.000,4.597,,,,20100609,225458,1.00 51BE29A0FAA6A516,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100609,123305,20100614,5000.00,103.800,4.505,,,,20100609,225458,1.00 7FC7F21439077AFE,P,834684CM2,SOMERSET CNTY PA HOSP AUTH REV SR MTG-ALLEGHENY CHRISTIAN,19981101,5.650,20171115,,,20100609,123253,20100614,20000.00,69.547,11.951,,,,20100609,225458,1.00 0EBF78AB73C6DD56,S,79875YBL4,SAN MARCOS CALIF SCHS FING ,20100622,3.750,20210815,Y,,20100609,123254,20100622,25000.00,99.032,3.857,,,,20100609,225458,1.00 BE13D0E2C74606D8,S,04108NYM8,ARKANSAS ST DEV FIN AUTH TAXABLE-ADFA GTY PROG-SER C,20030601,3.750,20110601,,,20100609,123258,20100614,50000.00,102.126,1.519,,,,20100609,225458,1.00 4CC63BACEDFE7CB5,S,79765XQM1,SAN FRANCISCO CALIF CITY & EQUIP PROG-SER A,20100623,3.000,20160401,Y,,20100609,123000,20100623,100000.00,101.591,2.700,,,Y,20100609,225458,1.00 84259E9229111296,S,97710BVG4,WISCONSIN ST HEALTH & EDL FACS WIS ILL SR HSG INC PROJ,20100512,7.000,20330801,,,20100609,123302,20100609,5000.00,102.292,6.591,,,,20100609,225458,1.00 2CB53388359F8B0D,D,261097UJ6,DOWNINGTOWN PA AREA SCH DIST SER AA,20090430,5.000,20201101,,,20100609,123135,20100614,50000.00,113.087,,S,,,20100609,225458,1.00 AD9EA9FE4508D44E,D,549108HJ0,LUBBOCK COOPER TEX INDPT SCH REF,20100601,4.000,20160215,Y,,20100609,123118,20100707,185000.00,109.221,,,,,20100609,225458,1.00 D8C586D172E2B756,D,549108HH4,LUBBOCK COOPER TEX INDPT SCH REF,20100601,4.000,20150215,Y,,20100609,123048,20100707,370000.00,109.355,,,,,20100609,225458,1.00 E1115310944CE16D,P,26349NAR5,DU PAGE CNTY ILL TRANSN REV ,20010415,5.750,20170101,,,20100609,123300,20100614,150000.00,104.785,1.140,,,,20100609,225458,1.00 4AF8C362DE82ED89,P,967244FL3,WICHITA KANS SER 794,20080801,4.000,20210901,,,20100609,123305,20100614,20000.00,102.517,3.600,,,,20100609,225458,1.00 D9F35DEC227F4EF6,S,93978XCA6,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,4.350,20261001,Y,,20100609,123310,20100629,20000.00,101.184,4.200,,,,20100609,225458,1.00 89BEDFEB6B46AF4E,P,677581CS7,OHIO ST MAJOR NEW ST SER 2008-1,20081030,4.000,20120615,,,20100609,123305,20100614,100000.00,105.392,1.265,,,,20100609,225458,1.00 F8A7B970F2607F5F,D,967244FL3,WICHITA KANS SER 794,20080801,4.000,20210901,,,20100609,123305,20100614,20000.00,102.517,,,,,20100609,225458,1.00 E9DC0F7848A60740,D,378622HP2,GLENDORA CALIF UNI SCH DIST CAP APPREC-SER B,20030312,0.000,20240801,,,20100609,123310,20100614,60000.00,46.110,,,,,20100609,225458,1.00 152E83A33E3E7E2A,S,79765XQM1,SAN FRANCISCO CALIF CITY & EQUIP PROG-SER A,20100623,3.000,20160401,Y,,20100609,123000,20100623,50000.00,101.591,2.700,,,Y,20100609,225458,1.00 CF7E611B47D30C56,S,407287EM9,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,4.500,20151201,,,20100609,123000,20100614,500000.00,107.715,2.960,,,,20100609,225458,1.00 ED4BB74E18B9F14F,S,927734KZ5,VIRGINIA BEACH VA REF-PUB IMPT,20020301,4.750,20180301,,,20100609,123259,20100614,15000.00,106.326,1.016,,,,20100609,225458,1.00 8A2988C7E9D797E9,S,415072FR3,HARRISON CNTY MISS SCH DIST REF,20050707,5.000,20160301,,,20100609,123304,20100614,75000.00,111.740,2.353,,,,20100609,225458,1.00 97E6598E74501063,D,106213GC9,BRAZOS RIVER AUTH TEX POLLUTN REF-AMT-TXU ENERGY CO PJ-SER B,20030701,6.300,20320701,,,20100609,123107,20100614,10000.00,49.490,,,,,20100609,225458,1.00 3C9713C6BD889A55,S,07813TAZ1,BELL MOUNTAIN RANCH CONS MET REF,20100608,4.875,20351201,,,20100609,123305,20100618,15000.00,101.500,4.692,,,,20100609,225458,1.00 F9C1831DAC2044D8,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100609,123318,20100614,10000.00,106.300,6.335,,,,20100609,225458,1.00 E2E315A5BCBEEA72,S,64966HLG3,NEW YORK N Y SUBSER J-1,20090604,5.000,20310515,,,20100609,123308,20100614,100000.00,107.186,4.032,,,,20100609,225458,1.00 B30963AB2B2A3F2B,S,819156ZN3,SHAKOPEE MINN IMPT-SER A,20040501,4.100,20170201,,,20100609,123310,20100614,40000.00,105.125,2.610,,,,20100609,225458,1.00 96CE00EB6BDACA32,D,646065YF3,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER J,20090123,5.250,20380701,,,20100609,123103,20100614,5000.00,100.976,,,,,20100609,225458,1.00 2200E32B93B77C83,S,885277CX9,THORNTON COLO DEV AUTH TAX NORTH WASH STR URBAN RENEWAL,20040916,3.500,20131201,,,20100609,123313,20100614,40000.00,105.157,1.953,,,,20100609,225458,1.00 DD797B0DD0203B84,S,546398MG0,LOUISIANA PUB FACS AUTH REV REF-PENNINGTON MED FNDTN PJ,20060316,5.000,20260701,,,20100609,123306,20100614,150000.00,100.000,4.999,,,,20100609,225458,1.00 B9776A73E232A060,D,870522AC3,SWEETWATER CNTY WYO SOLID REF-FMC CORP PROJ,20051215,5.600,20351201,,,20100609,123033,20100614,10000.00,98.500,,,,,20100609,225458,1.00 5F007F99AE613411,D,79875YBL4,SAN MARCOS CALIF SCHS FING ,20100622,3.750,20210815,Y,,20100609,123258,20100622,25000.00,97.326,,,,,20100609,225458,1.00 73D7D362F2B5778B,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100609,123300,20100614,15000.00,100.249,4.965,,,,20100609,225458,1.00 B8709E7B375A572F,S,158843VK5,CHANDLER ARIZ ,20090204,3.125,20180701,,,20100609,123312,20100614,10000.00,101.906,2.858,,,,20100609,225458,1.00 B374B2C48C4B645B,S,675383JN4,OCEANSIDE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100519,0.000,20340801,,,20100609,123220,20100609,215000.00,23.165,6.150,,,,20100609,225458,1.00 A32D8C9BE02C01B0,S,13063AZ80,CALIFORNIA ST ,20080701,4.000,20150801,,,20100609,123250,20100614,50000.00,108.685,2.200,,,,20100609,225458,1.00 4792527F354C6750,S,797355PQ1,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER E,20030819,5.000,20260701,,,20100609,123307,20100614,140000.00,111.207,1.241,,,,20100609,225458,1.00 596B666529BE39BB,S,091086AL2,BIRMINGHAM ALA WTR & SWR REV WTS-SER A,19981201,4.750,20290101,,,20100609,123307,20100614,15000.00,99.169,4.818,,,,20100609,225458,1.00 743BC8440C5DCF2F,S,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20100609,123315,20100617,40000.00,99.305,5.260,,,,20100609,225458,1.00 E97D21280B2F8B4D,S,917100AV1,URBANA ILL PK DIST TAXABLE-BUILD AMER BDS,20100701,6.000,20301215,Y,,20100609,123000,20100701,295000.00,100.000,5.999,,,,20100609,225458,1.00 D0C5947839774161,P,13033FB82,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC WEST-A,19981101,5.000,20280701,,,20100609,123325,20100614,20000.00,94.080,5.522,,,,20100609,225458,1.00 5A28916B49DB34BA,D,091086AL2,BIRMINGHAM ALA WTR & SWR REV WTS-SER A,19981201,4.750,20290101,,,20100609,123307,20100614,15000.00,98.419,,,,,20100609,225458,1.00 864846C1A87F18AA,D,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20100609,123315,20100617,40000.00,97.430,,,,,20100609,225458,1.00 C7CBD01E65DF862A,D,737016KJ3,PORTOLA VALLEY CALIF SCH DIST REF,20091201,3.750,20220801,,,20100609,123319,20100614,35000.00,103.802,,,,,20100609,225458,1.00 3CD7D6A5AA0A93E6,S,13063AJC9,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20251101,,,20100609,123300,20100614,100000.00,104.768,4.240,,,,20100609,225458,1.00 4A1AC7ABF9EFDACF,P,421110A56,HAYS TEX CONS INDPT SCH DIST SER A,20050615,4.250,20220815,,,20100609,123329,20100614,5000.00,102.710,3.668,,,,20100609,225458,1.00 BBEF9403C6962721,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20100609,123331,20100614,45000.00,104.279,4.525,,,,20100609,225458,1.00 B8F4E912A8C43324,P,378622HP2,GLENDORA CALIF UNI SCH DIST CAP APPREC-SER B,20030312,0.000,20240801,,,20100609,123333,20100614,30000.00,45.650,5.627,,,,20100609,225458,1.00 E207581B9D8FEA52,S,074527MS8,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20090501,5.000,20380215,,,20100609,123331,20100614,100000.00,104.919,4.147,,,,20100609,225458,1.00 DAB7091215469C1D,S,5920137Q3,METROPOLITAN GOVT NASHVILLE & REF-SER B,20050505,5.000,20170101,,,20100609,123208,20100614,50000.00,110.681,2.500,,,,20100609,225458,1.00 26F4307D29733668,S,576051BK1,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20250801,,,20100609,123200,20100614,1MM+,112.243,3.550,,,,20100609,225458,1.00 BD5F0E35B1976E35,P,013221BS4,ALBERTVILLE MINN ECONOMIC DEV PUB PROJ-SER B,20051201,3.850,20131201,,,20100609,122753,20100614,315000.00,101.825,3.288,,,,20100609,225458,1.00 5FD740288E1BF473,S,678657HG5,OKLAHOMA CITY OKLA WTR UTILS REF-SER B,20091020,3.000,20200701,,,20100609,122510,20100614,50000.00,100.000,3.000,,,,20100609,225458,1.00 961978F6B11DEEC6,S,67884E4L0,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST HIGHER ED-A,20100512,3.500,20200601,,,20100609,122347,20100614,100000.00,102.112,3.250,,,,20100609,225458,1.00 86B2AAC4C291B303,S,679200S30,OKLAHOMA ST WTR RES BRD ST LN SER A,20100616,3.200,20201001,Y,,20100609,122626,20100616,55000.00,101.756,3.000,,,,20100609,225458,1.00 B9B25304F010CEAC,D,916507KB1,UPPER ST CLAIR TWP PA SCH DIST ,20071215,4.125,20280715,,,20100609,123228,20100614,25000.00,100.830,,,,,20100609,225458,1.00 01A3F4186DD1A2FD,D,013221BS4,ALBERTVILLE MINN ECONOMIC DEV PUB PROJ-SER B,20051201,3.850,20131201,,,20100609,122753,20100614,315000.00,101.925,,,,,20100609,225458,1.00 80BA465D66475826,P,13067JBG5,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.250,20150701,,,20100609,123300,20100614,50000.00,107.194,2.375,,,,20100609,225458,1.00 38369EA080259FA4,P,358184JX8,FRESNO CALIF JT PWRS FING AUTH REF-MASTER LEASE PROJS-SER A,20080429,4.000,20120401,,,20100609,123300,20100614,55000.00,104.370,1.526,,,,20100609,225458,1.00 0DF55F0EE5743C77,P,947628AC7,WEBER BASIN UTAH WTR REF-SER A,20090610,4.000,20121001,,,20100609,123300,20100610,50000.00,105.736,1.464,,,,20100609,225458,1.00 D436955E0575CD93,P,798135XY0,SAN JOSE CALIF PARKS & PUB SAFETY PROJS,20070620,4.000,20120901,,,20100609,123300,20100609,20000.00,105.335,1.554,,,,20100609,225458,1.00 63D0C6325DE85A92,P,368079CD9,GAVILAN CALIF JT CMNTY COLLEGE ELECTION OF 2004-SER C,20080110,4.000,20180801,,,20100609,123300,20100609,10000.00,103.884,3.383,,,,20100609,225458,1.00 9A4344C72DA0224D,S,92831HBA1,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,4.000,20160501,,,20100609,123300,20100614,100000.00,103.964,3.253,,,,20100609,225458,1.00 6F3DD93D7D6B5839,S,386496S46,GRAND TRAVERSE CNTY MICH WASTEWATER TREATMENT PLANT,20020701,5.000,20220501,,,20100609,123329,20100614,10000.00,100.324,4.111,,,,20100609,225458,1.00 0FD6E01D7FED5AE1,P,46613CSJ5,JEA FLA ELEC SYS REV SER THREE-A,20090311,4.000,20111001,,,20100609,123335,20100614,100000.00,103.081,1.589,,,,20100609,225458,1.00 8532DA76C3B6AAD2,S,785138AT5,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20250801,,,20100609,123326,20100614,20000.00,101.956,5.310,,,,20100609,225458,1.00 D668FC67B51D9AD1,S,913367DG0,UNIV S C HIGHER ED REV SER A,20100601,5.000,20350601,,,20100609,123053,20100614,800000.00,106.289,4.220,,,,20100609,225458,1.00 B02AA662BC1DFDB2,D,785138AT5,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20250801,,,20100609,123326,20100614,20000.00,100.706,,,,,20100609,225458,1.00 2299E7370FC530BE,S,375306AK3,GILBERT ARIZ WTR RES MUN PPTY SUB LIEN,20070626,5.000,20171001,,,20100609,123224,20100614,1MM+,111.351,3.240,,,,20100609,225458,1.00 28F11E1C06CE1BEE,S,64966HEK2,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20281115,,,20100609,123309,20100614,50000.00,111.335,3.907,,,,20100609,225458,1.00 AA77833BBB4542C9,S,16455PBE9,CHERRY CREEK COLO NORTH ,20090917,4.500,20261201,,,20100609,123328,20100614,15000.00,103.497,4.051,,,,20100609,225458,1.00 DE2C8B7DBC11003A,D,355748PF5,FREDERICK MD PUB IMPTS-SER A,20090326,4.625,20260301,,,20100609,123238,20100614,25000.00,107.136,,,,,20100609,225458,1.00 A8F09AD100E47E77,D,355748PF5,FREDERICK MD PUB IMPTS-SER A,20090326,4.625,20260301,,,20100609,123235,20100614,25000.00,107.386,,,,,20100609,225458,1.00 5293E26C823F9E54,D,60635R7P6,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20181115,,,20100609,123000,20100614,30000.00,107.085,,,,,20100609,225458,1.00 3A11440DE0063095,D,013221BS4,ALBERTVILLE MINN ECONOMIC DEV PUB PROJ-SER B,20051201,3.850,20131201,,,20100609,122751,20100614,315000.00,101.925,,P,,,20100609,225458,1.00 DEC2E9AE7FBE4121,P,918608MY3,VACAVILLE CALIF UNI SCH DIST ELECTION 2001,20070823,4.375,20200801,,,20100609,123300,20100609,15000.00,100.805,4.242,,,,20100609,225458,1.00 73D472ABF268BA37,P,802598HL9,SANTA ROSA CALIF ELEM SCH DIST REF,20070703,4.000,20120501,,,20100609,123300,20100609,20000.00,104.331,1.668,,,,20100609,225458,1.00 EB4E56EEBF86FF6F,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100609,123346,20100614,10000.00,106.300,6.335,,,,20100609,225458,1.00 1CA967592928EEEB,S,696617QX0,PALM DESERT CALIF FING AUTH PROJ AREA NO 2-SER C,20060725,4.875,20230801,,,20100609,123112,20100614,10000.00,98.329,5.050,,,,20100609,225458,1.00 31255DC28C690107,D,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100609,123055,20100614,1MM+,102.704,,P,,,20100609,225458,1.00 10AD6E978F860738,D,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100609,123319,20100614,500000.00,102.764,,S,,,20100609,225458,1.00 C968CF974A915F9F,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20100609,123350,20100614,15000.00,102.028,4.400,,,,20100609,225458,1.00 C667D466449DB823,S,431022MQ2,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-B,20051018,5.000,20131115,,,20100609,123116,20100614,550000.00,108.656,2.350,,,,20100609,225458,1.00 4150D941ECAB8008,P,42605QDK6,HENRICO CNTY VA ECONOMIC DEV UNREFUND-VA UNITED METHODIST-A,20021201,6.700,20270601,,,20100609,122939,20100614,50000.00,101.410,5.927,,,,20100609,225458,1.00 07151845F8130B6B,D,16455PBE9,CHERRY CREEK COLO NORTH ,20090917,4.500,20261201,,,20100609,123332,20100614,15000.00,102.321,,,,,20100609,225458,1.00 A93A7133F69021D6,D,42605QDK6,HENRICO CNTY VA ECONOMIC DEV UNREFUND-VA UNITED METHODIST-A,20021201,6.700,20270601,,,20100609,122939,20100614,50000.00,101.410,,,,,20100609,225458,1.00 0EB464A95BECC918,D,645916R82,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20160615,,,20100609,123251,20100614,30000.00,106.018,,,,,20100609,225458,1.00 51DDE81FFD74D9C4,S,9860817V3,YONKERS N Y SER B,20040422,4.000,20121015,,,20100609,123352,20100614,125000.00,106.472,1.182,,,,20100609,225458,1.00 340BF8AFDD2EDF04,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100609,123358,20100614,50000.00,107.979,6.811,,,,20100609,225458,1.00 A1867EF1E9F03C86,P,870522AC3,SWEETWATER CNTY WYO SOLID REF-FMC CORP PROJ,20051215,5.600,20351201,,,20100609,123148,20100614,10000.00,98.250,5.731,,,,20100609,225458,1.00 75DE0BC44488E54C,S,59333MWD3,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,4.000,20180201,,,20100609,123241,20100614,50000.00,104.484,3.329,,,,20100609,225458,1.00 C1CEEF3537A2120A,P,74514LRY5,PUERTO RICO COMWLTH UNREF BAL-PUB IMPT-A-CIFG-TCRS,20041007,5.000,20340701,,,20100609,123237,20100614,10000.00,98.000,5.146,,,,20100609,225458,1.00 D602ED327A9AE958,S,794458CJ6,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,5.000,20270815,,,20100609,123357,20100614,10000.00,103.478,4.350,,,,20100609,225458,1.00 330F1DB547EA77B1,S,546282AH7,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.875,20401001,,,20100609,123254,20100617,25000.00,100.000,5.874,,,,20100609,225458,1.00 449FF9CA2FA8CFD5,D,885277CX9,THORNTON COLO DEV AUTH TAX NORTH WASH STR URBAN RENEWAL,20040916,3.500,20131201,,,20100609,123339,20100614,40000.00,104.995,,,,,20100609,225458,1.00 636D208222DAC2E1,D,59333MWD3,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,4.000,20180201,,,20100609,123247,20100614,50000.00,103.591,,,,,20100609,225458,1.00 ED7BBAAD3469509B,D,57586CYQ2,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,4.250,20160701,,,20100609,123104,20100614,25000.00,106.012,,,,,20100609,225458,1.00 AEAEEE096E92B405,D,794458CJ6,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,5.000,20270815,,,20100609,123357,20100614,10000.00,101.478,,,,,20100609,225458,1.00 8350FB926198E872,D,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20100609,123300,20100614,300000.00,98.250,,,,,20100609,225458,1.00 5A275469ABFF7861,S,13067JBC4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20130701,,,20100609,123400,20100614,240000.00,112.012,1.222,,,,20100609,225458,1.00 CE27F56DDE803FEB,P,64971MX80,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20181101,,,20100609,123015,20100609,25000.00,115.250,2.937,,,,20100609,225458,1.00 D19D549AA47B3F05,D,415072FR3,HARRISON CNTY MISS SCH DIST REF,20050707,5.000,20160301,,,20100609,123303,20100614,75000.00,109.615,,,,,20100609,225458,1.00 67BBF2263432A431,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100609,123300,20100614,500000.00,101.890,,,,,20100609,225458,1.00 85A8074C929A0472,D,415072FR3,HARRISON CNTY MISS SCH DIST REF,20050707,5.000,20160301,,,20100609,123302,20100614,75000.00,109.740,,,,,20100609,225458,1.00 5A2F0536BA028C4D,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100609,123302,20100614,500000.00,101.950,,,,,20100609,225458,1.00 4DC949BB1DDA9C33,D,059195MN4,BALTIMORE MD CTFS PARTN REF-SER A,20100617,5.000,20151001,Y,,20100609,122946,20100617,25000.00,113.119,,,,,20100609,225458,1.00 6E93A948E32F8E8E,S,130684NF6,CALIFORNIA ST PUB WKS BRD UC DAVIS MED CTR TOWER II-A,20041201,4.125,20191101,,,20100609,123310,20100623,50000.00,101.000,3.872,,,,20100609,225458,1.00 4BEEF3F97F390D84,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100609,123357,20100614,15000.00,103.800,4.505,,,,20100609,225458,1.00 2B2DE33B18AC5618,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100609,123357,20100614,10000.00,100.000,5.519,,,,20100609,225458,1.00 996C347C53B250E0,S,15504RAX7,CENTRAL PUGET SOUND WASH REGL SER A,20050331,5.000,20221101,,,20100609,123404,20100614,100000.00,108.739,3.058,,,,20100609,225458,1.00 DB994497F1B475DE,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100609,123404,20100614,5000.00,100.750,4.906,,,,20100609,225458,1.00 14064C12C9539913,P,378622HP2,GLENDORA CALIF UNI SCH DIST CAP APPREC-SER B,20030312,0.000,20240801,,,20100609,123404,20100614,30000.00,45.650,5.627,,,,20100609,225458,1.00 424A50E215F56D74,S,341535SN3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,4.500,20280601,,,20100609,123413,20100614,15000.00,102.609,3.916,,,,20100609,225458,1.00 4D94D78955E86040,S,468895FD4,JACKSON TWP N J ,20031201,3.500,20141201,,,20100609,123410,20100614,25000.00,106.860,1.890,,,,20100609,225458,1.00 7D1F117796FF79E2,S,130684Q48,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20210401,,,20100609,123403,20100614,15000.00,98.947,4.750,,,,20100609,225458,1.00 E8248EC7DF8FFBCB,D,158843VK5,CHANDLER ARIZ ,20090204,3.125,20180701,,,20100609,123311,20100614,10000.00,101.281,,,,,20100609,225458,1.00 84054E732C86B121,D,158843VK5,CHANDLER ARIZ ,20090204,3.125,20180701,,,20100609,123310,20100614,10000.00,101.531,,,,,20100609,225458,1.00 C551C3C737C9AC86,D,13067JBN0,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20170701,,,20100609,123315,20100614,200000.00,103.460,,,,,20100609,225458,1.00 68A9C4C98C9AD4C8,D,341535SN3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,4.500,20280601,,,20100609,123413,20100614,15000.00,101.356,,,,,20100609,225458,1.00 22D3CA31643D4787,D,139465GL6,CAPE GIRARDEAU MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-B,20100617,4.650,20220301,Y,,20100609,120000,20100617,100000.00,100.000,,,,Y,20100609,225458,1.00 F38E7E8080D7C153,S,483782HB7,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20040519,0.000,20110201,,,20100609,123421,20100614,10000.00,99.217,1.224,,,,20100609,225458,1.00 C687AAEB19A23EE4,S,591745QD9,METROPOLITAN ATLANTA RAPID REF-SER P,19920501,6.250,20110701,,,20100609,123400,20100609,20000.00,104.438,2.001,,,,20100609,225458,1.00 34246FB08449CEBA,D,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100609,122700,20100701,1MM+,101.500,,,,,20100609,225458,1.00 37CACA19C58B090E,P,167592UY8,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.100,20260101,,,20100609,123421,20100614,20000.00,98.114,5.279,,,,20100609,225458,1.00 C39AAF4C11617F4B,P,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100609,123337,20100614,40000.00,83.125,6.332,,,,20100609,225458,1.00 21746956FCE0EB34,D,167592UY8,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.100,20260101,,,20100609,123421,20100614,20000.00,98.113,,,,,20100609,225458,1.00 AB2305015431F54C,S,431452CH2,HILL CNTY TEX REF-LTD TAX,20100707,2.000,20150815,Y,,20100609,123126,20100707,25000.00,101.202,1.753,,,,20100609,225458,1.00 C62C9DA2F28FC569,S,677519DM9,OHIO ST COM SCHS-SER B,20020815,4.000,20120915,,,20100609,123425,20100614,25000.00,106.549,1.050,,,,20100609,225458,1.00 5DA14A6A5C909365,P,646136HS3,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-D,20051027,5.000,20190615,,,20100609,123347,20100609,125000.00,115.804,1.700,,,,20100609,225458,1.00 04E60EC8F8BB7418,S,646136HS3,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-D,20051027,5.000,20190615,,,20100609,123348,20100609,75000.00,116.012,1.660,,,,20100609,225458,1.00 FE28B8AEE8DE5227,S,646136HS3,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-D,20051027,5.000,20190615,,,20100609,123349,20100609,50000.00,116.012,1.660,,,,20100609,225458,1.00 87FB67A61F466EE2,S,34160WGQ1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20030501,5.000,20190701,,,20100609,123400,20100614,75000.00,106.694,3.000,,,,20100609,225458,1.00 697918A1FD8BE25C,S,34160WGQ1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20030501,5.000,20190701,,,20100609,123400,20100614,175000.00,106.694,3.000,,,,20100609,225458,1.00 1071C80BEC08DB06,S,65819GDR6,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20441001,,,20100609,123421,20100614,25000.00,105.000,4.090,,,,20100609,225458,1.00 603A273764480689,P,592041EE3,MET GOVT NASHVILLE & DAVIDSON REF-THE VANDERBILT UNIV-SER B,19980401,5.000,20281001,,,20100609,123142,20100614,25000.00,99.808,5.016,,,,20100609,225458,1.00 D6AE4FE348B2FFB0,P,64971K3Y0,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20201101,,,20100609,123304,20100614,150000.00,110.143,2.947,,,,20100609,225458,1.00 FBC6DA48183A115C,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100609,123432,20100614,10000.00,99.835,5.012,,,,20100609,225458,1.00 837A520D8EB8BB9F,S,45200F3H0,ILLINOIS FIN AUTH REV ARROS-PK PL ELMHURST-SER C,20100527,7.500,20450515,,,20100609,123423,20100614,10000.00,100.000,,,,,20100609,225458,1.00 0301BAE1726E3402,D,059195MM6,BALTIMORE MD CTFS PARTN REF-SER A,20100617,5.000,20141001,Y,,20100609,122836,20100617,50000.00,112.387,,,,,20100609,225458,1.00 923A1A9FAFD54099,S,235308KK8,DALLAS TEX INDPT SCH DIST BLDG,20060215,5.000,20260815,,,20100609,123440,20100614,5000.00,108.340,3.485,,,,20100609,225458,1.00 A291B1189585C0FB,S,733505FL0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20050315,5.250,20300215,,,20100609,123440,20100614,5000.00,104.790,3.836,,,,20100609,225458,1.00 415FD8B2C3E0AB2B,P,83704LBS6,SOUTH CAROLINA JOBS-ECONOMIC REF-COASTAL HSG FDTN LLC-A,20051019,4.500,20300401,,,20100609,123440,20100614,20000.00,76.830,6.615,,,,20100609,225458,1.00 A109B3F04961E6B6,S,744434AS0,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20320101,,,20100609,123437,20100614,5000.00,104.554,4.197,,,,20100609,225458,1.00 79332DCE80DE6716,P,57582NGS8,MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER B,20020315,5.250,20210301,,,20100609,123436,20100614,100000.00,106.702,1.283,,,,20100609,225458,1.00 C729DAA8E831941C,D,295095AS2,ERIE CNTY N Y TOB ASSET ASSET BKD-SUB-SER B,20001005,6.750,20400715,,,20100609,122707,20100614,50000.00,101.314,,S,,,20100609,225458,1.00 4A1906C4B4ADBF91,S,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20100609,123447,20100614,5000.00,101.650,4.226,,,,20100609,225458,1.00 677665C82F7D5058,D,744434AS0,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20320101,,,20100609,123443,20100614,5000.00,102.248,,,,,20100609,225458,1.00 FFE53BD88A0E3D53,S,033455BB1,ANDALUSIA ALA INDL DEV BRD REV INDL DEV-SAEHAESUNG PJ-SER A,20100601,4.250,20300601,,,20100609,123447,20100614,20000.00,101.500,4.027,,,,20100609,225458,1.00 4D7F0FA96DE8ED56,S,794458CJ6,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,5.000,20270815,,,20100609,123446,20100614,10000.00,103.478,4.350,,,,20100609,225458,1.00 2534DF5B32FAD64C,D,574300GT0,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20210701,,,20100609,121333,20100614,200000.00,111.904,,S,,,20100609,225458,1.00 87D44933BDBD27CA,D,794458CJ6,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,5.000,20270815,,,20100609,123446,20100614,10000.00,101.478,,,,,20100609,225458,1.00 315A8E787966B712,P,83145PAJ5,SLINGER WIS ELEC SYS REV SER A,20070306,4.050,20160601,,,20100609,122822,20100614,200000.00,101.385,3.788,,,,20100609,225458,1.00 F7001A070D3535C0,P,752147FF0,RANCHO SANTIAGO CALIF CMNTY ELECTION 2002-SER C,20061003,4.250,20260901,,,20100609,123444,20100614,10000.00,93.800,4.804,,,,20100609,225458,1.00 656C0574AA9B3A6F,D,766809NH6,RINGGOLD PA SCH DIST ,20100707,4.000,20280201,Y,,20100609,123102,20100707,25000.00,99.373,,,,,20100609,225458,1.00 402BC3E20D3B80AD,D,83145PAJ5,SLINGER WIS ELEC SYS REV SER A,20070306,4.050,20160601,,,20100609,122822,20100614,200000.00,101.485,,,,,20100609,225458,1.00 71AD923B7627717D,S,725894EX3,PLACENTIA-YORBA LINDA CALIF 2008 ELECTION-SER A,20080522,5.250,20320801,,,20100609,123400,20100614,25000.00,106.752,4.258,,,,20100609,225458,1.00 52D36144D42E4678,S,725894EX3,PLACENTIA-YORBA LINDA CALIF 2008 ELECTION-SER A,20080522,5.250,20320801,,,20100609,123400,20100614,100000.00,106.752,4.258,,,,20100609,225458,1.00 86B09DE3F1794706,S,725894EX3,PLACENTIA-YORBA LINDA CALIF 2008 ELECTION-SER A,20080522,5.250,20320801,,,20100609,123400,20100614,20000.00,106.752,4.258,,,,20100609,225458,1.00 531D16AEAC79822C,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100609,123400,20100614,25000.00,98.159,5.113,,,,20100609,225458,1.00 5988F4585DCA8AA3,S,650035GJ1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20310315,,,20100609,123450,20100614,20000.00,100.264,4.458,,,,20100609,225458,1.00 158D814662F6A85F,S,031358AQ7,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.000,20241001,,,20100609,123437,20100614,25000.00,100.670,3.920,,,,20100609,225458,1.00 7D2E0B17A7C8A28F,S,927734KD4,VIRGINIA BEACH VA PUB IMPT,20010601,4.900,20170601,,,20100609,123440,20100614,25000.00,104.824,0.897,,,,20100609,225458,1.00 2DBE8EF529111D6A,S,722171EA9,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2005-SER B,20070901,4.250,20220701,,,20100609,123442,20100614,10000.00,100.475,4.171,,,,20100609,225458,1.00 9F81A29142E584AD,D,592598WZ5,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20130701,,,20100609,123456,20100614,50000.00,95.982,,,,,20100609,225458,1.00 4CDE7D0BD1632B8D,S,873548DJ7,TACONIC HILLS N Y CENT SCH REF,20020815,4.500,20140615,,,20100609,123446,20100614,25000.00,106.385,1.261,,,,20100609,225458,1.00 B02B842BE0AEEBC3,S,051249FU9,AUGUSTA GA WTR & SEW REV REF,20071018,5.000,20271001,,,20100609,123456,20100614,30000.00,106.885,4.020,,,,20100609,225458,1.00 205749C8B7121CD2,D,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20100609,123019,20100614,75000.00,114.519,,,,,20100609,225458,1.00 4DC4EF2933DAE808,S,412275AA7,HARDING COUNTY S D SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100603,5.700,20270601,,,20100609,123000,20100614,25000.00,100.000,5.700,,,,20100609,225458,1.00 CC2722B120D8427E,S,789487AA3,ST FRANCIS WIS HSG AUTH HSG VAR-HOWARD VLG PROJ,20000727,,20300701,,,20100609,123456,20100610,215000.00,100.000,,,,,20100609,225458,1.00 A547A3E3BEA15A0B,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100609,123456,20100614,5000.00,101.750,4.784,,,,20100609,225458,1.00 763F318DF41D69B5,S,48542K5X3,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20280101,,,20100609,123459,20100614,10000.00,104.690,4.392,,,,20100609,225458,1.00 A29C73B394890989,D,574204RS4,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20170501,,,20100609,123126,20100614,200000.00,110.700,,S,,,20100609,225458,1.00 48A1E89502768689,D,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100609,123227,20100614,300000.00,99.086,,,,,20100609,225458,1.00 16BFE12E1CFF3446,D,431452CH2,HILL CNTY TEX REF-LTD TAX,20100707,2.000,20150815,Y,,20100609,123437,20100707,25000.00,100.337,,,,,20100609,225458,1.00 BC840A09B80DCCE3,D,969080EC0,WILL GRUNDY ETC CNTYS ILL JOLIET JR COLLEGE,20081112,6.250,20190601,,,20100609,123305,20100614,70000.00,117.422,,,,,20100609,225458,1.00 BE25220C87897A24,S,953541AR0,WEST KERN CALIF WTR DIST WTR REF,20051222,4.350,20210601,,,20100609,123449,20100614,70000.00,103.000,3.683,,,,20100609,225458,1.00 7130FFAF680E797B,S,646039FW2,NEW JERSEY ST REF-SER J-FGIC TCRS,20021115,5.000,20110715,,,20100609,123451,20100614,25000.00,104.417,0.903,,,,20100609,225458,1.00 9D13005AFF123284,D,927781LC6,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,5.000,20260201,,,20100609,123504,20100614,10000.00,106.180,,,,,20100609,225458,1.00 A9A1A8E4107AF7C0,P,239818HD2,DAYTON MINN IMPT-SER A,20070601,4.000,20130201,,,20100609,123219,20100614,10000.00,104.443,2.250,,,,20100609,225458,1.00 82F766F6D1755DED,D,83145PAJ5,SLINGER WIS ELEC SYS REV SER A,20070306,4.050,20160601,,,20100609,122808,20100614,200000.00,101.485,,P,,,20100609,225458,1.00 74FE829CD2D877B6,P,927781LC6,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,5.000,20260201,,,20100609,123511,20100611,10000.00,106.180,4.050,,,,20100609,225458,1.00 961C289E50664350,S,093334BV1,BLANCHESTER OHIO SAN SWR SYS REF-FIRST MTG,20091124,4.625,20191201,,,20100609,123351,20100614,40000.00,102.942,3.900,,,,20100609,225458,1.00 D2514412E878CE78,P,797316BP0,SAN DIEGO CALIF SPL TAX REF-CMNTY FACS DIST NO 1,19980701,4.750,20200901,,,20100609,123506,20100614,15000.00,95.550,5.319,,,,20100609,225458,1.00 4F2D4696C744C972,D,800050ES1,SANDOVAL CNTY N MEX GROSS REF-INFRASTRUCTURE-SER A,20100513,2.000,20130501,,,20100609,123447,20100614,25000.00,99.488,,,,,20100609,225458,1.00 EB5C485E961C5C8F,D,645916R82,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20160615,,,20100609,123453,20100614,30000.00,105.768,,,,,20100609,225458,1.00 D09BAAE0302F3A33,S,46361RAV8,IRVINE CALIF UNI SCH DIST FING SER A,20051130,5.000,20380901,,,20100609,123500,20100614,20000.00,94.743,5.363,,,,20100609,225458,1.00 CA1C439593F2DA19,S,786009AM2,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,3.750,20140701,,,20100609,123500,20100614,100000.00,102.428,3.107,,,,20100609,225458,1.00 2984913BF6B0DC30,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100609,123512,20100614,150000.00,100.000,5.374,,,,20100609,225458,1.00 000F007B142ECB0B,S,25476FGB8,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20310601,,,20100609,123456,20100614,50000.00,103.000,4.248,,,,20100609,225458,1.00 686E0BC123C8C7CF,S,454425CR8,INDIAN RIVER CNTY FLA WTR & SER A,19930401,5.500,20110901,,,20100609,123500,20100609,15000.00,100.902,1.504,,,,20100609,225458,1.00 CFB2D1BF59C66B98,S,344470BK4,FOND DU LAC WIS INDL DEV REV VAR-TOBIN MACHINING INC/BTT PJ,20021107,,20221101,,,20100609,123518,20100610,5000.00,100.000,,,,,20100609,225458,1.00 8FF5CA0B79BCCD5C,S,433835EB7,HOBART WIS NT ANTIC NTS,20100622,2.250,20121201,Y,,20100609,123407,20100622,300000.00,100.341,2.106,,,,20100609,225458,1.00 A12941DE810D9C29,S,433835EB7,HOBART WIS NT ANTIC NTS,20100622,2.250,20121201,Y,,20100609,123457,20100622,825000.00,100.341,1.750,,,,20100609,225458,1.00 8B062796B5F446A5,D,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100609,123431,20100614,50000.00,98.631,,,,,20100609,225458,1.00 6CF92093004AAAAB,P,192252DG6,COFFEYVILLE KANS REF-ELEC UTIL SYS-SER B,20040715,4.700,20210601,,,20100609,123517,20100614,10000.00,97.361,5.016,,,,20100609,225458,1.00 A58A82485DA21E3F,P,219672EN8,CORONA CALIF CTFS PARTN CLEARWATER COGENERATION PROJ,20030520,5.000,20220901,,,20100609,123514,20100614,90000.00,95.625,5.496,,,,20100609,225458,1.00 D3D619BA0739851F,S,610522AX2,MONROE CNTY FLA SCH DIST SALES ,20050614,3.500,20141001,,,20100609,123515,20100614,75000.00,104.047,2.500,,,,20100609,225458,1.00 A5E46BE388465326,S,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100609,123440,20100614,50000.00,100.000,4.999,,,,20100609,225458,1.00 4678B25B60FB3A2B,P,121651CZ4,BURLINGTON CNTY N J BRIDGE GOVERNMENTAL LEASING PG,20050831,4.000,20180915,,,20100609,123522,20100614,30000.00,101.109,3.764,,,,20100609,225458,1.00 562C9A2A9FE9C616,P,452149QA8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20100801,,,20100609,123523,20100614,5000.00,99.100,6.956,,,,20100609,225458,1.00 A4C7D6602A6D85B5,S,192252DG6,COFFEYVILLE KANS REF-ELEC UTIL SYS-SER B,20040715,4.700,20210601,,,20100609,123529,20100614,10000.00,100.000,4.699,,,,20100609,225458,1.00 0D2714A95709F7D3,S,544644QD2,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20210701,,,20100609,123532,20100614,50000.00,108.392,2.140,,,,20100609,225458,1.00 7D4CBFFA41C6CFF2,S,386475CK1,GRAND STRAND WTR & SWR AUTH ,20011101,5.000,20310601,,,20100609,123525,20100614,15000.00,100.020,4.988,,,,20100609,225458,1.00 69C1C57E94DB630D,D,885482BH1,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.375,20280601,Y,,20100609,123528,20100629,50000.00,98.441,,,,,20100609,225458,1.00 18A2542406BDF0C5,D,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100609,123521,20100614,50000.00,103.720,,,,,20100609,225458,1.00 723FE240E6545D06,D,927781MV3,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20240901,,,20100609,123535,20100614,10000.00,110.080,,,,,20100609,225458,1.00 222DB05195DBC930,S,734739BC8,PORT MORROW ORE POLLUTN CTL REF-PORTLAND GEN ELEC-A-RMKT,19980501,5.000,20330501,,,20100609,123530,20100614,5000.00,105.250,4.421,,,,20100609,225458,1.00 5B8E3E8A730D0DC1,S,48542K5X3,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20280101,,,20100609,123532,20100614,15000.00,104.690,4.392,,,,20100609,225458,1.00 EC3D794D3E27A8B9,S,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20100609,123531,20100614,300000.00,100.496,4.391,,,,20100609,225458,1.00 296CD3791A4672ED,P,1456096X6,CARROLLTON TEX IMPT,20010415,5.250,20210815,,,20100609,123538,20100614,100000.00,104.750,1.148,,,,20100609,225458,1.00 06A8E0B0A5857035,S,49474ES46,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20250101,,,20100609,123537,20100614,30000.00,111.779,3.400,,,,20100609,225458,1.00 245BBC4EC6073691,S,542424SX5,LONG BEACH CALIF HBR REV REF-SER B,20100512,4.500,20250515,,,20100609,123538,20100614,25000.00,102.958,4.133,,,,20100609,225458,1.00 2568ABAB8DD1E1F4,S,800050ES1,SANDOVAL CNTY N MEX GROSS REF-INFRASTRUCTURE-SER A,20100513,2.000,20130501,,,20100609,123511,20100614,25000.00,101.488,1.470,,,,20100609,225458,1.00 175DF817AFD10D5C,S,544652M56,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,6.000,20210601,,,20100609,123535,20100614,20000.00,122.212,3.538,,,,20100609,225458,1.00 19E52FD75C0926EE,S,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100609,123521,20100614,50000.00,105.320,3.800,,,,20100609,225458,1.00 00F32EB7954D8263,S,546398MG0,LOUISIANA PUB FACS AUTH REV REF-PENNINGTON MED FNDTN PJ,20060316,5.000,20260701,,,20100609,123532,20100614,25000.00,100.000,4.999,,,,20100609,225458,1.00 7A9942F281B2AEDE,D,544652M56,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,6.000,20210601,,,20100609,123535,20100614,20000.00,121.211,,,,,20100609,225458,1.00 F8DE6F88A725CD74,P,365418BV3,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.800,20221101,,,20100609,123500,20100614,50000.00,113.750,3.012,,,,20100609,225458,1.00 D9FFD62CB5C6DDE5,D,84552YGT2,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20221201,,,20100609,122647,20100614,20000.00,55.336,,,,,20100609,225458,1.00 EDC9E3817FACC6BA,P,927781MV3,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20240901,,,20100609,123541,20100611,10000.00,110.080,3.573,,,,20100609,225458,1.00 79CA5777025A19F3,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100609,123544,20100614,5000.00,101.589,4.542,,,,20100609,225458,1.00 3F0FA319A68B555B,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100609,123541,20100614,15000.00,98.625,5.083,,,,20100609,225458,1.00 C697B6CC8926DFE8,S,16448PAC4,CHEROKEE NATION OF OKLA HEALTH 144A-SER 2006,20061220,4.600,20211201,,,20100609,123112,20100614,10000.00,100.000,4.600,,,,20100609,225458,1.00 D19B1D70D1673565,D,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20100609,123434,20100614,100000.00,103.631,,P,,,20100609,225458,1.00 E3DAE67B763381DD,D,917100AK5,URBANA ILL PK DIST TAXABLE-BUILD AMER BDS,20100701,4.750,20201215,Y,,20100609,123500,20100701,100000.00,99.250,,,,Y,20100609,225458,1.00 BC217F00EE3B8F2D,D,139465GS1,CAPE GIRARDEAU MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-B,20100617,5.700,20290301,Y,,20100609,120000,20100617,350000.00,100.000,,,,Y,20100609,225458,1.00 BA77CD85CE69D954,D,116405AU5,BROWNSVILLE TEX CTFS OBLIG,20070415,4.000,20160215,,,20100609,123502,20100614,125000.00,106.620,,,,,20100609,225458,1.00 339517CBF5D78F69,D,116405AU5,BROWNSVILLE TEX CTFS OBLIG,20070415,4.000,20160215,,,20100609,123446,20100614,125000.00,106.680,,,,,20100609,225458,1.00 47D0363A634A1A49,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20100609,123538,20100614,60000.00,106.573,3.842,,,,20100609,225458,1.00 581663E6B184A18D,P,613910LA4,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR,20050801,4.125,20230301,,,20100609,123539,20100614,5000.00,96.929,4.443,,,,20100609,225458,1.00 4F9AC3CB675BED4E,S,584173DV7,MEDFORD LAKES N J BRD ED REF,20100527,5.000,20210501,,,20100609,123541,20100614,20000.00,117.750,3.068,,,,20100609,225458,1.00 FD03235C54D0C6B7,S,750667RE9,RAHWAY N J REF,20070125,4.000,20201215,,,20100609,123541,20100614,20000.00,105.565,3.050,,,,20100609,225458,1.00 2BFD3B42EB7D45DF,S,8951303C4,TRENTON N J ,20070701,4.500,20190715,,,20100609,123541,20100614,20000.00,111.195,2.750,,,,20100609,225458,1.00 66A8DEE81F9CA76A,S,068599DX4,BARRINGTON N J ,20051001,4.000,20181001,,,20100609,123542,20100614,20000.00,104.610,3.050,,,,20100609,225458,1.00 7756E1A09FDF5786,S,925053BH2,VERONA TWP N J BRD ED ,20060301,4.375,20170301,,,20100609,123542,20100614,20000.00,111.331,2.250,,,,20100609,225458,1.00 C1FB928A1AA2A03D,S,344395CW6,FOLSOM CALIF REDEV AGY TAX CENTRAL FOLSOM REDEV PJ,20061214,4.500,20360801,,,20100609,123551,20100614,10000.00,84.386,5.650,,,,20100609,225458,1.00 20B1C358C589914C,S,645024AZ3,NEW HAVEN CONN AIR RIGHTS PKG REF,20020501,5.000,20101201,,,20100609,123500,20100609,50000.00,101.659,1.501,,,,20100609,225458,1.00 3FD5F12104EEAB1B,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100609,123552,20100615,10000.00,98.000,4.165,,,,20100609,225458,1.00 C9993A9C64DB6849,S,271299KK4,EAST BRUNSWICK TWP N J BRD ED SCH,20100512,4.000,20220515,,,20100609,123600,20100614,30000.00,104.308,3.482,,,,20100609,225458,1.00 F1CCD939F1011102,S,67908NGN5,OKLAHOMA ST CAPITOL IMPT AUTH ATTORNEY GENERAL PROJ-SER B,20050503,3.700,20120701,,,20100609,123550,20100614,10000.00,104.312,1.552,,,,20100609,225458,1.00 3554EA8FE6E274B1,P,3531866N4,FRANKLIN CNTY OHIO HOSP REV VAR-REF-FACS-OHIOHEALTH-A,20090225,,20411115,,,20100609,121700,20100609,1000000.00,100.000,0.000,,,,20100609,225458,1.00 F9078F57DF4BF747,D,67908NGN5,OKLAHOMA ST CAPITOL IMPT AUTH ATTORNEY GENERAL PROJ-SER B,20050503,3.700,20120701,,,20100609,123550,20100614,10000.00,104.211,,,,,20100609,225458,1.00 EDB807A82FADE70C,D,916507KB1,UPPER ST CLAIR TWP PA SCH DIST ,20071215,4.125,20280715,,,20100609,123228,20100614,25000.00,101.080,,,,,20100609,225458,1.00 267386A23AB7EEE5,P,238253PX0,DAUPHIN CNTY PA ,20020601,5.050,20211115,,,20100609,122919,20100614,20000.00,101.379,1.731,,,,20100609,225458,1.00 C23A4AA183FC89C7,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100609,122900,20100614,30000.00,96.319,,,,,20100609,225458,1.00 CDF9BA82B76A5710,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100609,123603,20100614,40000.00,100.000,4.499,,,,20100609,225458,1.00 86D5A6CB1D894109,S,598575DS4,MIFFLINBURG AREA SCH DIST PA ,20100715,2.750,20170615,Y,,20100609,123607,20100715,100000.00,100.874,2.559,,,,20100609,225458,1.00 121268E6D1CDD472,S,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100609,123608,20100614,10000.00,100.002,4.998,,,,20100609,225458,1.00 5A97FC84CC40D8DA,P,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100609,123523,20100614,5000.00,91.846,5.789,,,,20100609,225458,1.00 ABA6D132032E6F1A,D,785849VB3,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20261201,,,20100609,123353,20100614,350000.00,101.707,,P,,,20100609,225458,1.00 1C3A9C5A11B587F7,P,645916GX9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,4.300,20120615,,,20100609,123604,20100614,45000.00,105.777,1.366,,,,20100609,225458,1.00 D9A73CA7337FAF2B,D,448285GL4,HUTCHINSON MINN REF-MED FACS-SER A,20100701,3.000,20170201,Y,,20100609,123357,20100701,20000.00,102.766,,,,,20100609,225458,1.00 1AFF960BF0A4AB7C,D,824512MX2,SHIKELLAMY SCH DIST PA ,20100621,3.375,20201115,Y,,20100609,123202,20100621,5000.00,99.280,,,,,20100609,225458,1.00 FD86EC3D7B0AF172,P,735352LT1,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20250901,,,20100609,123608,20100614,20000.00,104.909,4.791,,,,20100609,225458,1.00 7D32CD3FF66F1CFC,S,792163MY0,ST MARTIN PARISH LA SCH DIST ,20090701,4.000,20150301,,,20100609,123610,20100614,25000.00,107.779,2.251,,,,20100609,225458,1.00 FCFA79C503C2102B,S,242109PD2,DE WITT MICH PUB SCHS REF,20080207,5.000,20160501,,,20100609,123559,20100614,100000.00,113.749,2.473,,,,20100609,225458,1.00 4668AFB123541F8B,S,830809BJ7,SKYLAND MET DIST COLO GUNNISON REF & IMPT,20100610,4.000,20191201,Y,,20100609,123408,20100614,50000.00,104.407,3.450,,,,20100609,225458,1.00 C723F4CD14D54932,S,5925972X5,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.500,20110701,,,20100609,123427,20100614,1MM+,105.107,0.600,,,,20100609,225458,1.00 1D3AF04B88A1F34F,P,13066YLM9,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER G-3,20051201,,20160501,,,20100609,123041,20100610,150000.00,99.967,,,,,20100609,225458,1.00 DF35DE68DFC8FC42,S,942219AK2,WATERTOWN WIS CMNTY DEV AUTH TAXABLE-REF-WATERTOWN SR-B,20100528,7.000,20150601,,,20100609,123000,20100614,30000.00,100.000,6.996,,,,20100609,225458,1.00 D0B493218A4BEEC2,S,439756AS6,HOPKINS CNTY KY PUB PPTYS CORP JUDICIAL CTR PROJ,20100701,4.000,20270601,Y,,20100609,123614,20100701,165000.00,100.000,4.000,,,,20100609,225458,1.00 F4DCD8ED7794495C,S,617235AV8,MORGAN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100601,4.000,20290601,Y,,20100609,123615,20100617,35000.00,99.293,4.054,,,,20100609,225458,1.00 0F50784C80342DCA,D,452151S79,ILLINOIS ST REF-SER B,20070627,5.250,20200101,,,20100609,123330,20100614,100000.00,105.785,,,,,20100609,225458,1.00 226CB270F78F51A0,P,769312DD8,RIVERSIDE VA REGL JAIL AUTH SR-REV ANTIC NTS,20070807,4.250,20100701,,,20100609,123600,20100614,100000.00,100.000,4.170,,,,20100609,225458,1.00 2A841C3E93A6527B,S,797010KS3,SAN BUENAVENTURA CALIF CTFS SER E,20071227,4.000,20160601,,,20100609,123600,20100614,100000.00,106.265,2.850,,,,20100609,225458,1.00 EDF689F498075898,S,801321LV0,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.221,20291201,Y,,20100609,123616,20100614,10000.00,102.250,6.022,,,,20100609,225458,1.00 0B527D1EC19D0E69,D,414987DW4,HARRIS CNTY TEX MUN UTIL DIST REF,20100701,2.000,20130401,Y,,20100609,123000,20100715,50000.00,100.261,,,,,20100609,225458,1.00 2F759E8B8A03441F,D,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20100609,123556,20100614,300000.00,99.300,,P,,,20100609,225458,1.00 572BEC4C462C4235,D,13066YLM9,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER G-3,20051201,,20160501,,,20100609,123041,20100610,150000.00,100.000,,,,,20100609,225458,1.00 C336A314A8C3FF66,D,72177LAX7,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.000,20390901,,,20100609,123500,20100614,20000.00,99.741,,,,,20100609,225458,1.00 30F52455159D94D3,S,48542K6E4,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.000,20170401,Y,,20100609,123617,20100623,10000.00,100.000,2.999,,,,20100609,225458,1.00 D91268828133B532,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100609,123620,20100614,5000.00,100.000,5.519,,,,20100609,225458,1.00 EB12F6DB29B139B5,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100609,123624,20100614,30000.00,103.000,4.607,,,,20100609,225458,1.00 DCA60AC5AA9C7C65,S,084383CW6,BERKELEY TWP N J BRD ED ,20020801,4.375,20180801,,,20100609,123623,20100614,100000.00,104.099,0.727,,,,20100609,225458,1.00 BF5898EE103501AE,S,59469CSM6,MICHIGAN ST STRATEGIC FD LTD VAR-C D PRODS INC PJ,19971209,,20271201,,,20100609,123409,20100609,5000.00,100.000,,,,,20100609,225458,1.00 1757D3A5D712D4CC,D,54438CHL9,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20320801,,,20100609,123339,20100614,25000.00,100.650,,S,,,20100609,225458,1.00 EB41F250AA353319,D,42605QDF7,HENRICO CNTY VA ECONOMIC DEV REF-MTG-WESTMINSTER CANTERBURY,20061130,5.000,20351001,,,20100609,123354,20100614,20000.00,95.389,,S,,,20100609,225458,1.00 36F360AD1F4E577B,D,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100609,123529,20100614,100000.00,98.224,,,,,20100609,225458,1.00 072D8200043E0C71,D,744434AQ4,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20260101,,,20100609,123300,20100614,15000.00,102.500,,,,,20100609,225458,1.00 90B2E9E1F85B23DC,D,373384JK3,GEORGIA ST SER B,20090201,4.000,20210101,,,20100609,123520,20100614,200000.00,108.352,,,,,20100609,225458,1.00 313BF483300B3D59,D,752117FU0,RANCHO CUCAMONGA CALIF CMNTY SPL TAX-NO 2003-1-SER A,20030820,6.500,20330901,,,20100609,122715,20100614,15000.00,104.125,,,,,20100609,225458,1.00 9ACADEA2A434E902,S,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20100609,123600,20100614,65000.00,101.349,4.551,,,,20100609,225458,1.00 F011DE6FF06983E9,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100609,123611,20100614,500000.00,102.963,5.108,,,,20100609,225458,1.00 7F602CA289260100,S,631663FW6,NASSAU CNTY N Y INTERIM FIN UNREFUNDED BAL-SALES TAX-A-1,20010627,5.375,20141115,,,20100609,121000,20100614,150000.00,106.150,1.000,,,,20100609,225458,1.00 09676CBD1278E36C,D,642815D50,NEW BRUNSWICK N J ,20100602,3.000,20170901,,,20100609,123600,20100614,50000.00,100.899,,,,,20100609,225458,1.00 7A5CCC74B5438EB4,P,914455GT1,UNIVERSITY MICH UNIV REVS GEN-SER A,20050224,5.000,20140401,,,20100609,123200,20100614,25000.00,111.762,1.782,,,,20100609,225458,1.00 292CDD36FE7A5115,D,73358TCH2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20260715,,,20100609,123538,20100614,1MM+,106.366,,P,,,20100609,225458,1.00 9E7C0311C1A711B0,D,914455GT1,UNIVERSITY MICH UNIV REVS GEN-SER A,20050224,5.000,20140401,,,20100609,123200,20100614,25000.00,111.762,,,,,20100609,225458,1.00 8620252694458EF9,S,708796JJ7,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.150,20380401,,,20100609,123635,20100614,5000.00,100.000,5.149,,,,20100609,225458,1.00 5ABCC3684D0C733C,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100609,123639,20100614,20000.00,101.800,4.037,,,,20100609,225458,1.00 FE230D8847B525BD,S,791648AE8,ST LOUIS MO INDL DEV AUTH REF-ANHEUSER-BUSCH CO PROJ,19910501,6.650,20160501,,,20100609,123627,20100614,50000.00,113.758,4.000,,,,20100609,225458,1.00 ECED6EB4AC0C5AF4,P,798147K94,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20260801,,,20100609,123635,20100614,35000.00,96.530,5.323,,,,20100609,225458,1.00 1456361B29048463,P,717823K49,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20320801,,,20100609,123637,20100614,50000.00,100.000,4.998,,,,20100609,225458,1.00 059D2AEEFDCC3C61,P,800409BZ6,SANDY VALLEY OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20060329,4.250,20231201,,,20100609,123631,20100614,50000.00,98.593,4.389,,,,20100609,225458,1.00 469944ACC7BA92AD,D,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20100609,123537,20100614,60000.00,104.073,,,,,20100609,225458,1.00 C621B6D23AA62877,D,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20100609,123536,20100614,60000.00,104.198,,,,,20100609,225458,1.00 98ECA6F37EA1BE2D,D,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100609,122852,20100614,55000.00,91.509,,S,,,20100609,225458,1.00 2FAEAFEB09E70064,S,630361M67,NAPA VALLEY CALIF UNI SCH DIST REF,20041006,4.000,20190801,,,20100609,123639,20100614,25000.00,100.800,3.605,,,,20100609,225458,1.00 4C69AB350D43C2E5,P,916277HP4,UPPER OCCOQUAN SEW AUTH VA REF,20050714,5.000,20220701,,,20100609,123646,20100611,15000.00,106.549,3.572,,,,20100609,225458,1.00 0F908829AB306B42,P,837147S65,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,4.500,20360101,,,20100609,123649,20100614,20000.00,97.000,4.702,,,,20100609,225458,1.00 306B7A7FE98F72DB,S,116405AU5,BROWNSVILLE TEX CTFS OBLIG,20070415,4.000,20160215,,,20100609,123630,20100614,125000.00,108.040,2.471,,,,20100609,225458,1.00 A9327AA658300543,S,615298JT4,MONTVILLE TWP N J REF,20100630,3.000,20140215,Y,,20100609,120326,20100630,250000.00,105.780,1.360,,,Y,20100609,225458,1.00 C6EB36A2627938CD,S,615298JU1,MONTVILLE TWP N J REF,20100630,3.000,20150215,Y,,20100609,120433,20100630,100000.00,105.803,1.690,,,Y,20100609,225458,1.00 6F5A7C6E61BD8C11,S,13062T3J1,CALIFORNIA ST PREREFUNDED,20020401,5.250,20320401,,,20100609,122600,20100614,75000.00,108.017,0.750,,,,20100609,225458,1.00 0C4CE1F73BDDD3C6,P,59465EXJ7,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR OBLIGATED-A,19980901,5.125,20180815,,,20100609,123605,20100614,25000.00,90.405,6.666,,,,20100609,225458,1.00 D48B745887B79B82,P,689151AH1,OTSEGO MINN ECONOMIC DEV AUTH LEASE WITH OPTION TO PUR PJ-A,20070301,4.000,20161201,,,20100609,122840,20100614,275000.00,100.825,3.831,,,,20100609,225458,1.00 2D3CE91921DD040B,D,689151AH1,OTSEGO MINN ECONOMIC DEV AUTH LEASE WITH OPTION TO PUR PJ-A,20070301,4.000,20161201,,,20100609,122840,20100614,275000.00,100.925,,,,,20100609,225458,1.00 96C4E6918B3F310F,S,087401HE8,BETHLEHEM PA AUTH WTR REV GTD,20040815,5.000,20131115,,,20100609,123652,20100614,40000.00,110.040,1.950,,,,20100609,225458,1.00 D8103A0330467CAD,S,724787AH9,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.250,20120201,,,20100609,123600,20100610,25000.00,102.221,-10.017,,,,20100609,225458,1.00 C1A3E09B7E754E9C,D,242109PD2,DE WITT MICH PUB SCHS REF,20080207,5.000,20160501,,,20100609,123552,20100614,100000.00,113.649,,,,,20100609,225458,1.00 1691B4622A981455,S,607267G21,MOBILE CNTY ALA REF & IMPT-WTS,20040701,3.750,20140801,,,20100609,123642,20100614,20000.00,107.934,1.750,,,,20100609,225458,1.00 52BD10854D2B6D07,S,478740QB2,JOHNSON CNTY KANS UNI SCH DIST SER A,20070415,4.500,20261001,,,20100609,123643,20100614,100000.00,105.999,3.432,,,,20100609,225458,1.00 CB19F30928D98BE7,D,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20100609,123655,20100614,10000.00,98.564,,,,,20100609,225458,1.00 A6D24FE2DE1C64BF,S,59656NNW8,MIDDLESEX CNTY N J SER A,20100609,3.000,20170601,,,20100609,123600,20100614,400000.00,103.500,2.450,,,,20100609,225458,1.00 48F14DCD5A590F04,P,59656NNW8,MIDDLESEX CNTY N J SER A,20100609,3.000,20170601,,,20100609,123600,20100614,400000.00,103.375,2.469,,,,20100609,225458,1.00 7BF35AA425746DE4,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100609,123306,20100614,10000.00,96.375,5.234,,,,20100609,225458,1.00 84CC1A41541ECEFE,S,57583RBQ7,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20351001,,,20100609,123652,20100614,30000.00,103.278,4.300,,,,20100609,225458,1.00 49350011E561F2FE,P,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100609,123655,20100610,25000.00,106.625,4.991,,,,20100609,225458,1.00 4CB2210188C599CC,P,586158KV8,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,3.400,20121201,,,20100609,123524,20100614,125000.00,104.810,1.407,,,,20100609,225458,1.00 30D4C478BEB25C03,P,845040EW0,SOUTHWEST HIGHER ED AUTH INC HIGHER ED-SOUTHN METHODIST,20031201,4.375,20211001,,,20100609,123700,20100614,10000.00,101.670,3.829,,,,20100609,225458,1.00 4BC70A71BB211490,D,57583RBQ7,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20351001,,,20100609,123652,20100614,30000.00,102.028,,,,,20100609,225458,1.00 18C59BA8F25CBFDD,D,100868AB4,BOSTON MASS HSG AUTH CAP ,20080424,3.500,20130401,,,20100609,123556,20100610,50000.00,100.128,,S,,,20100609,225458,1.00 4674B734DDE613FB,S,564532AX7,MANTECA CALIF REDEV AGY TAX REF-MANTECA MERGED PROJ AREA,20020912,5.000,20151001,,,20100609,123700,20100614,50000.00,111.017,2.750,,,,20100609,225458,1.00 D36D552B95323A54,P,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20100609,123701,20100611,10000.00,98.564,4.899,,,,20100609,225458,1.00 92CB373E61C0EA03,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100609,123702,20100614,15000.00,106.300,6.335,,,,20100609,225458,1.00 B727AF49F0ED8500,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100609,123656,20100616,25000.00,101.985,4.376,,,,20100609,225458,1.00 D970ACB358BA9E29,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100609,123020,20100614,10000.00,96.375,,,,,20100609,225458,1.00 FDF0B1E9244A6016,P,59333HBT2,MIAMI-DADE CNTY FLA SER C,20090714,5.000,20221001,,,20100609,123651,20100614,25000.00,104.694,4.379,,,,20100609,225458,1.00 EE88C9075D0DB1DB,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100609,123657,20100614,75000.00,69.185,7.600,,,,20100609,225458,1.00 425B856B75ABD1AF,S,13033FQ37,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.000,20421115,,,20100609,123657,20100614,1000000.00,95.373,5.300,,,,20100609,225458,1.00 058C770D173F9926,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100609,123701,20100614,10000.00,101.651,4.020,,,,20100609,225458,1.00 87A47F135F1134AE,S,093334BV1,BLANCHESTER OHIO SAN SWR SYS REF-FIRST MTG,20091124,4.625,20191201,,,20100609,123637,20100614,25000.00,102.942,3.900,,,,20100609,225458,1.00 A32DE2FBDF643F2B,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100609,123701,20100614,10000.00,101.151,,,,,20100609,225458,1.00 57E3FA7DD83034B8,D,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20100609,123100,20100614,25000.00,99.650,,,,,20100609,225458,1.00 E14B93521A6AF399,D,689151AH1,OTSEGO MINN ECONOMIC DEV AUTH LEASE WITH OPTION TO PUR PJ-A,20070301,4.000,20161201,,,20100609,122833,20100614,275000.00,100.925,,P,,,20100609,225458,1.00 BAB602138935A50A,D,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100609,123300,20100614,1MM+,102.764,,S,,,20100609,225458,1.00 A2740EE3A1450284,S,417164JR2,HARTSELLE ALA TAXABLE-SCH WTS-SER C-BUILD,20100601,6.200,20390601,Y,,20100609,123705,20100617,20000.00,101.989,5.932,,,,20100609,225458,1.00 7EBB35FA98C0FDF3,S,049812GA2,ATTICA N Y CENT SCH DIST ,20100615,3.125,20160615,Y,,20100609,123345,20100615,25000.00,104.028,,,,,20100609,225458,1.00 42733CAF4E903605,S,583801GP4,MECHANICVILLE N Y CITY SCH ,20100623,2.750,20170615,Y,,20100609,123316,20100623,50000.00,100.632,,,,,20100609,225458,1.00 87F30AEE3F94B37E,D,417164JR2,HARTSELLE ALA TAXABLE-SCH WTS-SER C-BUILD,20100601,6.200,20390601,Y,,20100609,123705,20100617,20000.00,100.988,,,,,20100609,225458,1.00 10FE5278EF22927D,S,13281KKT4,CAMDEN CNTY N J IMPT AUTH CNTY-GTD,20010715,4.375,20120901,,,20100609,123706,20100614,15000.00,100.763,0.792,,,,20100609,225458,1.00 1F209FDD5A04CD52,S,70917RYW9,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20250515,,,20100609,123714,20100614,50000.00,105.300,4.336,,,,20100609,225458,1.00 639943C5362C723A,S,615298JV9,MONTVILLE TWP N J REF,20100630,3.250,20160215,Y,,20100609,120145,20100630,150000.00,106.288,2.060,,,Y,20100609,225458,1.00 D3EFE82E93D7BB22,P,035717PV3,ANNANDALE MINN IMPT-SER B,20040901,4.100,20140201,,,20100609,123715,20100614,10000.00,102.660,3.039,,,,20100609,225458,1.00 A591227682A5FB5A,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100609,123710,20100614,140000.00,104.500,4.392,,,,20100609,225458,1.00 16D4C630EE17112E,D,785785JU1,SACO ME ,20100615,4.000,20270401,Y,,20100609,123306,20100624,225000.00,99.490,,,,,20100609,225458,1.00 702D856FB677110F,D,130175CE0,CALIFORNIA EDL FACS AUTH REV CAP APPREC-SANTA CLARA UNIV,19990415,0.000,20130901,,,20100609,123635,20100614,50000.00,93.109,,,,,20100609,225458,1.00 EFADC54EEBA26E54,D,448285GM2,HUTCHINSON MINN REF-MED FACS-SER A,20100701,3.000,20180201,Y,,20100609,123417,20100701,20000.00,101.106,,,,,20100609,225458,1.00 B3885A557C9547E3,D,68189TAR7,OMAHA NEB SPL OBLIG RIVERFRONT REDEV PROJ-SER A,20020201,5.125,20320201,,,20100609,123300,20100614,35000.00,103.000,,,,,20100609,225458,1.00 145FDBACAC53C402,P,745177EG6,PUERTO RICO COMWLTH GOVT DEV REF-ADJ RATE-RMKT 12/30/09,19851212,4.750,20151201,,,20100609,122953,20100614,100000.00,103.602,3.600,,,,20100609,225458,1.00 1009BDC0833A48C4,D,797355JW5,SAN DIEGO CALIF UNI SCH DIST ELECTION OF 1998-SER B,20001214,5.125,20220701,,,20100609,122134,20100614,100000.00,100.093,,S,,,20100609,225458,1.00 FEB933269099C5E9,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100609,123713,20100614,5000.00,102.186,5.202,,,,20100609,225458,1.00 502814576774E0F3,P,010604BE5,ALABAMA ST PORT AUTH DOCKS SER B,20061121,5.000,20221001,,,20100609,123400,20100611,50000.00,97.697,5.256,,,,20100609,225458,1.00 A31D162A9F2FB8FE,D,467430MJ0,JACKSON CNTY MO CONS SCH DIST REF-MO DIRECT DEP PROG,20100519,5.000,20200301,,,20100609,122700,20100614,25000.00,113.647,,,,,20100609,225458,1.00 DE71185B250CC781,P,765410AP0,RICHMOND VA INDL DEV AUTH GOVT ATMORE CORP PROJ,20011101,5.000,20150715,,,20100609,123658,20100614,100000.00,107.100,3.465,,,,20100609,225458,1.00 401AFC1F5EFE6678,S,739476AB5,PRAIRIE CTR MET DIST NO 3 COLO SER A,20061228,5.400,20311215,,,20100609,123100,20100614,1MM+,79.088,7.350,,,,20100609,225458,1.00 AE10273338058E41,D,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100609,123707,20100616,25000.00,99.250,,,,,20100609,225458,1.00 77C0F6D674933CCC,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100609,123700,20100614,5000.00,100.249,4.965,,,,20100609,225458,1.00 BC2FF06F5D4757AF,P,60374VBX0,MINNEAPOLIS MINN HEALTH CARE ALLINA HEALTH SYS-A,20021115,5.750,20321115,,,20100609,123713,20100614,15000.00,109.940,1.547,,,,20100609,225458,1.00 FD4232EFD868F5A3,S,48542K5X3,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20280101,,,20100609,123716,20100614,10000.00,104.690,4.392,,,,20100609,225458,1.00 0AFCED738B499249,D,916277HP4,UPPER OCCOQUAN SEW AUTH VA REF,20050714,5.000,20220701,,,20100609,123638,20100614,15000.00,106.549,,,,,20100609,225458,1.00 FD17A9FEF7B5F982,S,971175LY8,WILLOW RUN MICH CMNTY SCHS ,20011015,5.000,20310501,,,20100609,123725,20100614,10000.00,99.550,5.034,,,,20100609,225458,1.00 5882A372377E1826,P,852529KN5,STAFFORD TWP N J ,20080826,4.375,20250801,,,20100609,123729,20100614,25000.00,101.881,4.100,,,,20100609,225458,1.00 F1653315D6B9EC3B,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100609,123717,20100614,5000.00,101.966,,,,,20100609,225458,1.00 957181BD985C8DE3,S,386186FJ4,GRAND RAPIDS & KENT CNTY MICH DEVOS PLACE PROJ,20011213,5.125,20131201,,,20100609,123728,20100614,25000.00,112.890,1.307,,,,20100609,225458,1.00 6CCDCAA8B645C775,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100609,123726,20100614,5000.00,101.750,4.784,,,,20100609,225458,1.00 6673778F5DD9C4BC,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100609,123726,20100614,5000.00,101.000,4.323,,,,20100609,225458,1.00 3AC608BE618751B4,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100609,123728,20100614,10000.00,100.125,4.972,,,,20100609,225458,1.00 4D5B1F233E2ED867,P,052476GM4,AUSTIN TEX WTR & WASTEWATER VAR-REF,20040812,,20240515,,,20100609,123400,20100610,300000.00,100.000,,,,,20100609,225458,1.00 F1D0C719D26DAAF3,S,052476GM4,AUSTIN TEX WTR & WASTEWATER VAR-REF,20040812,,20240515,,,20100609,123500,20100610,300000.00,100.000,,,,,20100609,225458,1.00 7F04D325BAD60294,P,342815JU2,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,4.750,20220801,,,20100609,123734,20100614,50000.00,100.200,4.679,,,,20100609,225458,1.00 F7AE1DF9487F6A5B,P,8960296D2,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A-FGIC TCRS,20011115,5.000,20270101,,,20100609,123727,20100614,50000.00,101.125,4.240,,,,20100609,225458,1.00 B9C54E134247F655,P,59465HDK9,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20321115,,,20100609,123645,20100614,20000.00,92.400,5.863,,,,20100609,225458,1.00 624737FE86AA53CA,S,59469CQ97,MICHIGAN ST STRATEGIC FD LTD VAR-KREHER WIRE PROCESSING PJ,20000523,,20160501,,,20100609,123409,20100609,115000.00,100.000,0.000,,,,20100609,225458,1.00 C6A2AD905C64316A,S,180847TD7,CLARK CNTY NEV BD BK,20010601,5.250,20260601,,,20100609,123732,20100614,25000.00,104.512,0.550,,,,20100609,225458,1.00 F3203F30B19A3622,P,799055LR7,SAN MATEO FOSTER CITY CALIF CONV-CAP APPREC-ELECTION,20100223,0.000,20320801,,,20100609,123600,20100614,500000.00,46.000,6.033,,,,20100609,225458,1.00 0F9D26E9C0057EFB,D,717813GG8,PHILADELPHIA PA ,20060727,5.000,20160801,,,20100609,123640,20100614,25000.00,108.379,,,,,20100609,225458,1.00 AAA047C8536DE0DA,D,478740QB2,JOHNSON CNTY KANS UNI SCH DIST SER A,20070415,4.500,20261001,,,20100609,123641,20100614,100000.00,104.564,,,,,20100609,225458,1.00 3F31022E563EC035,D,478740QB2,JOHNSON CNTY KANS UNI SCH DIST SER A,20070415,4.500,20261001,,,20100609,123641,20100614,100000.00,104.624,,,,,20100609,225458,1.00 021249DF805F6ABD,P,709221TG0,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SUB-SER E-BUIL AMER,20091015,6.378,20371201,,,20100609,123740,20100614,10000.00,102.750,6.169,,,,20100609,225458,1.00 D07A7CC99784C0A7,S,615298KA3,MONTVILLE TWP N J REF,20100630,5.000,20210215,Y,,20100609,120440,20100630,470000.00,116.246,3.040,,,Y,20100609,225458,1.00 CD5F2E7F2C9518D7,S,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20100609,123727,20100614,10000.00,99.999,4.998,,,,20100609,225458,1.00 10D29824F9C88822,S,79304NAQ9,ST PAUL MINN PORT AUTH LEASE OFFICE BLDG AT CEDAR ST,20021101,4.000,20120601,,,20100609,123749,20100614,110000.00,105.843,0.988,,,,20100609,225458,1.00 89DC0EE7A65536B6,S,130684JQ7,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,5.000,20141201,,,20100609,123700,20100614,50000.00,109.426,2.742,,,,20100609,225458,1.00 104E70FC6BEBCF1D,S,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20100609,123700,20100614,75000.00,108.448,4.096,,,,20100609,225458,1.00 CE4EFC856F8CA252,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100609,123738,20100701,5000.00,104.503,5.477,,,,20100609,225458,1.00 694955A0F163AA89,S,18604SAN0,CLEVELAND CNTY N C PUB FACS TAXABLE-SER B-QUALIFIED SCH,20100610,5.870,20270301,Y,,20100609,123741,20100614,5000.00,102.850,5.486,,,,20100609,225458,1.00 300BE45271C67421,P,837152NG8,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20371001,,,20100609,123742,20100614,10000.00,97.000,4.695,,,,20100609,225458,1.00 C0D1EE945631E93A,S,523408CY6,LEE CNTY ALA WTS,20041001,3.000,20110801,,,20100609,123742,20100614,5000.00,101.492,1.661,,,,20100609,225458,1.00 30022B4F05559DA3,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100609,123744,20100614,15000.00,102.439,4.815,,,,20100609,225458,1.00 AF64813977AF06FF,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100609,123745,20100614,5000.00,102.417,6.011,,,,20100609,225458,1.00 647368BB01CB0754,D,765410AP0,RICHMOND VA INDL DEV AUTH GOVT ATMORE CORP PROJ,20011101,5.000,20150715,,,20100609,123658,20100614,100000.00,107.100,,,,,20100609,225458,1.00 A3C886F8FBC77BA9,D,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20100609,123556,20100614,300000.00,99.375,,S,,,20100609,225458,1.00 D186FE2BFBEF32E8,S,341426WE0,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20050701,5.000,20160101,,,20100609,123757,20100614,50000.00,113.650,2.051,,,,20100609,225458,1.00 0950B65A406A5759,S,452151Q63,ILLINOIS ST SER A,20070626,5.000,20230601,,,20100609,123758,20100614,100000.00,105.480,4.088,,,,20100609,225458,1.00 CC42F0786117598E,S,841098CS3,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.125,20220601,Y,,20100609,123743,20100614,20000.00,99.258,3.200,,,,20100609,225458,1.00 6E6D472C3957F0D2,S,765410AP0,RICHMOND VA INDL DEV AUTH GOVT ATMORE CORP PROJ,20011101,5.000,20150715,,,20100609,123658,20100614,100000.00,107.100,3.465,,,,20100609,225458,1.00 475BD2178BBF1767,S,75212YAP6,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20470701,,,20100609,123750,20100614,1000000.00,89.952,5.650,,,,20100609,225458,1.00 CE975542252C04C3,D,900866CS1,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,3.400,20200601,Y,,20100609,123759,20100616,20000.00,99.625,,,,,20100609,225458,1.00 A0B746AAE6D311F8,S,48542K5X3,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20280101,,,20100609,123756,20100614,20000.00,104.690,4.392,,,,20100609,225458,1.00 7994FDB9B19DA1B4,S,900866CS1,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,3.400,20200601,Y,,20100609,123759,20100616,20000.00,101.000,3.281,,,,20100609,225458,1.00 5CAC6784AF50EDB4,P,646136PV7,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.250,20221215,,,20100609,123757,20100614,250000.00,99.640,4.287,,,,20100609,225458,1.00 C0F66175CC2CD2AE,S,987355CD4,YORKVILLE ILL UTD CITY ,20050315,4.000,20151201,,,20100609,123759,20100614,25000.00,106.000,2.700,,,,20100609,225458,1.00 E8A34367FF4F762C,S,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,Y,,20100609,123800,20100614,5000.00,99.936,4.008,,,,20100609,225458,1.00 5C916395A29A6549,S,786134QJ8,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-B,20080611,,20371201,,,20100609,123700,20100609,1MM+,100.000,0.000,,,,20100609,225458,1.00 B176617ACB6A20D0,P,967338NP5,WICHITA KANS WTR & SWR UTIL SER C,20051001,4.500,20301001,,,20100609,123800,20100614,15000.00,99.035,4.573,,,,20100609,225458,1.00 BBC19CA1F4F9B406,D,180847TD7,CLARK CNTY NEV BD BK,20010601,5.250,20260601,,,20100609,123729,20100614,25000.00,104.412,,,,,20100609,225458,1.00 4E9CFA86071D705D,D,13281KKT4,CAMDEN CNTY N J IMPT AUTH CNTY-GTD,20010715,4.375,20120901,,,20100609,123700,20100614,15000.00,100.663,,,,,20100609,225458,1.00 BBEEB81B7D2D6798,S,59469CUW1,MICHIGAN ST STRATEGIC FD LTD VAR-PLASTICS PLUS INC PJ,19980602,,20330601,,,20100609,123409,20100609,60000.00,100.000,0.000,,,,20100609,225458,1.00 8745A0F8F0F19CD8,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100609,123803,20100610,25000.00,104.800,,,,,20100609,225458,1.00 46FD631A137901AD,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100609,123809,20100614,10000.00,101.750,4.784,,,,20100609,225458,1.00 409029D772F7CA99,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100609,123803,20100610,25000.00,106.400,4.005,,,,20100609,225458,1.00 E1B1E9357F0A5905,S,517840U93,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-SER A-BUILD AMER,20100615,5.600,20310301,Y,,20100609,123803,20100615,10000.00,102.625,5.387,,,,20100609,225458,1.00 8E8A74C038EA0EE6,P,82863QCF1,SIMI VY CALIF CMNTY DEV AGY REF-TAPO CANYON & WEST END PJ,20030220,5.000,20250901,,,20100609,123806,20100614,35000.00,94.570,5.532,,,,20100609,225458,1.00 71C6CCB348C056F8,S,373384JK3,GEORGIA ST SER B,20090201,4.000,20210101,,,20100609,123721,20100614,200000.00,109.352,2.764,,,,20100609,225458,1.00 FB1F0D8514D2DD98,S,139465GH5,CAPE GIRARDEAU MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-B,20100617,4.150,20190301,Y,,20100609,120000,20100617,875000.00,100.000,4.149,,,Y,20100609,225458,1.00 C928D32A183F8346,S,435169FR3,HOLLAND MICH BLDG AUTH REF,20040513,4.000,20120501,,,20100609,123812,20100614,15000.00,104.949,1.326,,,,20100609,225458,1.00 C15A120CC7B5CE45,S,01728LDK5,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20180101,,,20100609,123757,20100614,50000.00,106.593,3.980,,,,20100609,225458,1.00 A6AA835FDD9B3E26,D,13067JJM4,CALIFORNIA ST ECONOMIC SER A,20080214,2.500,20110701,,,20100609,123800,20100614,25000.00,101.744,,,,,20100609,225458,1.00 E6FDA22B9274A4B4,S,544351EA3,LOS ANGELES CALIF SER A,20080820,4.000,20110901,,,20100609,123804,20100614,20000.00,103.810,0.838,,,,20100609,225458,1.00 4365B12992D02F3F,S,794458CJ6,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,5.000,20270815,,,20100609,123814,20100614,20000.00,103.478,4.350,,,,20100609,225458,1.00 6288EF38405887D6,S,775185AT8,ROGERS CNTY OKLA INDL DEV AUTH ,20100513,4.900,20350401,,,20100609,123814,20100614,20000.00,103.375,4.470,,,,20100609,225458,1.00 C883B677560EE4BA,S,26822LBC7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20170901,,,20100609,123815,20100614,10000.00,70.870,4.830,,,,20100609,225458,1.00 866B02275691EF08,S,615298KB1,MONTVILLE TWP N J REF,20100630,5.000,20220215,Y,,20100609,120352,20100630,220000.00,115.343,3.140,,,Y,20100609,225458,1.00 7A406D11B94FF6B2,S,615298KB1,MONTVILLE TWP N J REF,20100630,5.000,20220215,Y,,20100609,120608,20100630,200000.00,115.343,3.140,,,Y,20100609,225458,1.00 9B87CBF834698851,D,92817LHT3,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,5.000,20201001,,,20100609,123658,20100614,20000.00,113.589,,S,,,20100609,225458,1.00 159027D9B9081776,D,794458CJ6,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,5.000,20270815,,,20100609,123814,20100614,20000.00,101.478,,,,,20100609,225458,1.00 F25EED79C22D93A7,D,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20100609,123301,20100614,25000.00,99.622,,,,,20100609,225458,1.00 B994EC419DB7CA92,D,26822LBC7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20170901,,,20100609,123819,20100614,10000.00,70.029,,,,,20100609,225458,1.00 C3E804296505BDC7,D,785785JW7,SACO ME ,20100615,4.000,20290401,Y,,20100609,123212,20100624,225000.00,98.152,,,,,20100609,225458,1.00 517813F3BAD5290F,S,57652TAL1,MATAGORDA CNTY TEX NAV DIST REF-AMT-HOUSTON INDS INC-SER A,19980101,5.250,20291101,,,20100609,123822,20100614,15000.00,98.280,5.394,,,,20100609,225458,1.00 8906D6B86B8B8E0A,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100609,123820,20100614,50000.00,102.560,3.802,,,,20100609,225458,1.00 A326C120FE630086,S,01752TAW4,ALLEN CNTY IND JUVENILE FIRST MTG,20010901,4.500,20130101,,,20100609,123800,20100614,40000.00,103.590,2.750,,,,20100609,225458,1.00 0F7F99599AE7E3A7,S,575312BP7,MASON OHIO SEW SYS REV REF & IMPT,20040301,4.750,20161201,,,20100609,123731,20100614,20000.00,102.722,4.000,,,,20100609,225458,1.00 4E9C80E41011F091,P,057497EK1,BAKERSFIELD CALIF CTFS PARTN REF-CONVENTION CTR-SER A,20060323,5.000,20160401,,,20100609,123818,20100614,25000.00,104.491,4.120,,,,20100609,225458,1.00 637CED0C4994E0A7,P,6041286F0,MINNESOTA ST ,20030801,5.000,20230801,,,20100609,123824,20100611,100000.00,106.125,2.942,,,,20100609,225458,1.00 7E7EC942B7422567,S,139465GS1,CAPE GIRARDEAU MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-B,20100617,5.700,20290301,Y,,20100609,120000,20100617,1MM+,100.000,5.699,,,,20100609,225458,1.00 6A4430FA20B3C5CF,D,64988VDJ9,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,5.172,20200515,,,20100609,123538,20100614,25000.00,101.327,,,,,20100609,225458,1.00 FDD9CD632E11D84D,D,73358TCH2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20260715,,,20100609,123725,20100614,1MM+,106.416,,S,,,20100609,225458,1.00 57AE90010B93F643,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100609,123815,20100614,25000.00,100.000,5.519,,,,20100609,225458,1.00 98FF984522C4D54C,S,64988VDJ9,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,5.172,20200515,,,20100609,123800,20100614,25000.00,101.327,5.000,,,,20100609,225458,1.00 17A0F42E6689F542,P,796242MV4,SAN ANTONIO TEX ARPT SYS REV AMT-IMPT,20071101,5.250,20210701,,,20100609,123826,20100614,5000.00,102.500,4.826,,,,20100609,225458,1.00 C6FCC3FDB3C0FB44,P,658196C73,NORTH CAROLINA EASTN MUN PWR REF-SER A,20030123,5.500,20110101,,,20100609,123830,20100614,10000.00,101.170,3.321,,,,20100609,225458,1.00 38BBD145D6CC98C5,S,544587LV8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.500,20370101,,,20100609,123832,20100614,10000.00,88.450,5.317,,,,20100609,225458,1.00 16814082D790F114,D,13067JJM4,CALIFORNIA ST ECONOMIC SER A,20080214,2.500,20110701,,,20100609,123700,20100614,25000.00,101.744,,,,,20100609,225458,1.00 5C3B0B5A3DFA3900,S,613834EG1,MONTGOMERY ILL REF-ALT REV SOURCE,20100601,3.250,20161201,,,20100609,123800,20100614,200000.00,102.941,2.750,,,,20100609,225458,1.00 3C8787466A4F896C,D,42605QDF7,HENRICO CNTY VA ECONOMIC DEV REF-MTG-WESTMINSTER CANTERBURY,20061130,5.000,20351001,,,20100609,123532,20100614,20000.00,94.639,,P,,,20100609,225458,1.00 B63AAD5C6DE92506,S,139465GJ1,CAPE GIRARDEAU MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-B,20100617,4.300,20200301,Y,,20100609,120000,20100617,1MM+,100.000,4.299,,,Y,20100609,225458,1.00 2C1FC2CFE3834B45,S,630361Z71,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006-FGIC-FSA-CR,20070517,4.500,20420801,,,20100609,123830,20100616,25000.00,94.000,4.871,,,,20100609,225458,1.00 DF97FED69D41E42B,S,64577JAG2,NEW JERSEY ECONOMIC DEV AUTH VAR-NUI CORP-A-RMKT 09/04/08,19960612,,20260601,,,20100609,123700,20100609,1MM+,100.000,0.000,,,,20100609,225458,1.00 75D9C229B3C23BA0,D,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,Y,,20100609,123808,20100610,5000.00,99.736,,,,,20100609,225458,1.00 3292E1057ACB0E71,S,9366652D9,WARWICK R I REF-SER B,20020601,4.000,20111015,,,20100609,123700,20100614,50000.00,104.380,0.700,,,,20100609,225458,1.00 E102FB77A7800199,P,797645V21,SAN FRANCISCO CALIF CITY & REF,20020401,4.000,20120615,,,20100609,123610,20100610,25000.00,100.750,3.610,,,,20100609,225458,1.00 FC1078007E793513,P,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20100609,123735,20100614,15000.00,93.634,5.728,,,,20100609,225458,1.00 7902645201C4BB0D,D,57405LAY0,MARYLAND ENVIRONMENTAL SVC CECIL CNTY LANDFILL PJ,20000701,5.375,20130901,,,20100609,123002,20100614,10000.00,100.003,,P,,,20100609,225458,1.00 C287D2E1B4B29B7F,D,17131MLB1,CHULA VISTA CALIF ELEM SCH SER B,20031217,4.750,20280901,,,20100609,123153,20100614,5000.00,84.055,,S,,,20100609,225458,1.00 BB3A1CADE3BA0B27,S,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20100609,123841,20100614,75000.00,115.644,3.906,,,,20100609,225458,1.00 0E5C1556C109BADA,P,674684KR5,OCEAN CITY N J GEN IMPT,20010901,4.100,20110715,,,20100609,123834,20100614,50000.00,103.109,1.209,,,,20100609,225458,1.00 4E1B71DEF5A7D237,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100609,123843,20100614,200000.00,102.444,3.830,,,,20100609,225458,1.00 5DE37683A3207A85,P,448492NZ7,HUTTO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG-SER A,20070101,0.000,20270801,,,20100609,123848,20100614,25000.00,43.865,4.869,,,,20100609,225458,1.00 C4D9B1B5D5983478,S,839614BF0,SOUTH RANGE LOC SCH DIST OHIO SCH IMPT,20070927,4.500,20351201,,,20100609,123849,20100614,10000.00,100.000,4.500,,,,20100609,225458,1.00 960888404C3B066E,D,448492NZ7,HUTTO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG-SER A,20070101,0.000,20270801,,,20100609,123848,20100614,25000.00,44.409,,,,,20100609,225458,1.00 EBDABF4F0DA0982D,S,617235AK2,MORGAN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100601,3.000,20190601,Y,,20100609,123852,20100617,20000.00,100.000,3.000,,,,20100609,225458,1.00 C7E2DE3CDB077204,S,19645RCD1,COLORADO EDL & CULTURAL FACS ADJ-NORTHWEST UNIV PROJ,20071004,,20370901,,,20100609,123824,20100609,1MM+,100.000,,,,,20100609,225458,1.00 02191EC150E744E8,S,62718PKD8,MURRIETA CALIF CMNTY FACS DIST NO 04-1-BREMERTON,20041214,5.625,20340901,,,20100609,123636,20100614,140000.00,92.242,6.250,,,,20100609,225458,1.00 05BB3DC00CEA8FCB,D,785785JV9,SACO ME ,20100615,4.000,20280401,Y,,20100609,123439,20100624,125000.00,98.841,,,,,20100609,225458,1.00 4CBDDC82EA707E53,D,899781FM5,TUNKHANNOCK PA AREA SCH DIST ,20100713,2.500,20150115,Y,,20100609,123816,20100713,250000.00,101.495,,,,,20100609,225458,1.00 3D027A6E9C12B2B6,D,969080EC0,WILL GRUNDY ETC CNTYS ILL JOLIET JR COLLEGE,20081112,6.250,20190601,,,20100609,123249,20100614,70000.00,117.547,,,,,20100609,225458,1.00 A5A06E1A46D6FAE1,D,01728LDK5,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20180101,,,20100609,123749,20100614,50000.00,106.443,,,,,20100609,225458,1.00 70EA95DC8C62F56D,D,448492NZ7,HUTTO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG-SER A,20070101,0.000,20270801,,,20100609,123848,20100614,25000.00,44.520,,,,,20100609,225458,1.00 0FFB2C96178E7E76,D,343136MM6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,19980215,4.500,20270701,,,20100609,114916,20100614,25000.00,99.000,,,,,20100609,225458,1.00 FC519D381FB157AD,P,130628D31,CALIFORNIA ST UNREFUNDED BAL,19940801,6.000,20240801,,,20100609,123900,20100614,15000.00,99.810,6.019,,,,20100609,225458,1.00 CE4A782A0CC8ABD4,S,83703EJL0,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-PALMETTO HLTH-C,20030828,6.375,20340801,,,20100609,123833,20100614,5000.00,115.560,1.287,,,,20100609,225458,1.00 ACEFB829ED84B4DC,S,48542K6K0,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.750,20220401,Y,,20100609,123838,20100623,10000.00,100.000,3.749,,,,20100609,225458,1.00 7E92A69D1847DCE4,P,6497167L5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19990309,5.000,20271101,,,20100609,123845,20100614,50000.00,102.125,4.053,,,,20100609,225458,1.00 A7C841931A12D81D,P,01728LDK5,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20180101,,,20100609,123700,20100614,50000.00,106.318,4.021,,,,20100609,225458,1.00 7329D9902DA9059E,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100609,123900,20100614,50000.00,108.096,4.353,,,,20100609,225458,1.00 DEC61D9AC2F3E3DB,S,545897GF1,LOUETTA NORTH PUB UTIL DIST ,20040301,3.700,20120401,,,20100609,123800,20100609,20000.00,101.358,2.001,,,,20100609,225458,1.00 9D6676BB54984D7C,S,64966DPM5,NEW YORK N Y SER D,20041110,5.000,20121101,,,20100609,123801,20100614,150000.00,109.137,1.100,,,,20100609,225458,1.00 477040CEDDFE46AD,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100609,123859,20100614,20000.00,106.300,6.335,,,,20100609,225458,1.00 71B4A1643F620342,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100609,123902,20100614,10000.00,106.300,6.335,,,,20100609,225458,1.00 AEDB2B20D179E50B,D,57652TAL1,MATAGORDA CNTY TEX NAV DIST REF-AMT-HOUSTON INDS INC-SER A,19980101,5.250,20291101,,,20100609,123808,20100614,15000.00,96.000,,,,,20100609,225458,1.00 16F7A9A93E8C902C,D,57652TAL1,MATAGORDA CNTY TEX NAV DIST REF-AMT-HOUSTON INDS INC-SER A,19980101,5.250,20291101,,,20100609,123808,20100614,15000.00,95.750,,,,,20100609,225458,1.00 12ADDA9303E564AA,S,031358AQ7,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.000,20241001,,,20100609,123853,20100614,25000.00,100.920,3.890,,,,20100609,225458,1.00 EDDF99EA74B6D2B7,P,649905R99,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,5.000,20400701,,,20100609,123510,20100614,1MM+,105.911,4.270,,,,20100609,225458,1.00 E3CD45751375C554,P,176553BV6,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20130301,,,20100609,123500,20100611,250000.00,104.371,3.306,,,,20100609,225458,1.00 428671BE8DA27D4E,P,418519AN4,HASTINGS MINN HEALTH CARE FAC REGINA MED CTR,19980901,5.300,20280915,,,20100609,123903,20100614,15000.00,86.400,6.591,,,,20100609,225458,1.00 5B7B57738ED5F37B,D,418519AN4,HASTINGS MINN HEALTH CARE FAC REGINA MED CTR,19980901,5.300,20280915,,,20100609,123903,20100614,15000.00,87.500,,,,,20100609,225458,1.00 AFC6E48EEB3D0D5A,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100609,123918,20100614,15000.00,101.800,4.037,,,,20100609,225458,1.00 73AFEB4F8F5116E8,S,73535LCB8,PORT ST LUCIE FLA LOC OPT GAS REF & IMPT,20040408,5.000,20150901,,,20100609,123907,20100614,45000.00,107.670,2.500,,,,20100609,225458,1.00 DED6B8C6B8B5E5F4,P,60534P2Q5,MISSISSIPPI DEV BK SPL OBLIG VAR-MUN GAS AUTH-NAT GAS PROJ,20050519,,20150701,,,20100609,121755,20100610,1MM+,100.000,0.000,,,,20100609,225458,1.00 F2CCA4AF30C97BCA,S,6621402Y7,NORTH ST PAUL MAPLEWOOD MINN REF-SER B,20061101,4.500,20130801,,,20100609,123834,20100614,10000.00,109.139,1.500,,,,20100609,225458,1.00 3A9B395685FCA18E,S,794481HQ7,SALEM ORE WTR & SWR REV REF,20041001,5.000,20120501,,,20100609,123839,20100614,15000.00,107.609,0.909,,,,20100609,225458,1.00 F3BCA9006A98C574,P,59469C5H2,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON-C-XLCA-ICR,20010901,5.450,20290901,,,20100609,123837,20100614,30000.00,96.000,5.797,,,,20100609,225458,1.00 74B16B65D222383A,D,899781FP8,TUNKHANNOCK PA AREA SCH DIST ,20100713,2.750,20170115,Y,,20100609,123835,20100713,580000.00,99.116,,,,,20100609,225458,1.00 932BE23934AD9583,D,794481HQ7,SALEM ORE WTR & SWR REV REF,20041001,5.000,20120501,,,20100609,123839,20100614,15000.00,107.341,,,,,20100609,225458,1.00 1C56832CD046AE98,D,794481HQ7,SALEM ORE WTR & SWR REV REF,20041001,5.000,20120501,,,20100609,123841,20100614,15000.00,107.300,,,,,20100609,225458,1.00 F6A0104FFA88990B,D,242109PD2,DE WITT MICH PUB SCHS REF,20080207,5.000,20160501,,,20100609,123549,20100614,100000.00,113.589,,,,,20100609,225458,1.00 2B8824E28C4F0CCE,D,478497NW6,JOHNSON CNTY KANS PUB BLDG SER A,20080501,4.875,20250901,,,20100609,123602,20100614,105000.00,108.750,,,,,20100609,225458,1.00 BF0AFBE952618343,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100609,123700,20100614,100000.00,79.009,,P,,,20100609,225458,1.00 76D0E5701804E59F,D,92817LHT3,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,5.000,20201001,,,20100609,123701,20100614,20000.00,112.589,,P,,,20100609,225458,1.00 59F3C03C38614598,D,785849VB3,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20261201,,,20100609,123756,20100614,25000.00,101.707,,P,,,20100609,225458,1.00 97AAEEC4AFEEDE12,S,786009AM2,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,3.750,20140701,,,20100609,123900,20100614,50000.00,102.428,3.107,,,,20100609,225458,1.00 D5FB66249F48C69C,P,49130PF82,KENTUCKY HSG CORP HSG REV AMT-SER L,20060809,5.150,20360701,,,20100609,123927,20100614,5000.00,99.000,5.220,,,,20100609,225458,1.00 F0D4776592798E68,S,544587LV8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.500,20370101,,,20100609,123923,20100614,25000.00,88.450,5.317,,,,20100609,225458,1.00 05ACC7790852F75B,S,12081PBV2,BURBANK CALIF PUB FING AUTH GOLDEN STATE REDEV PJ-SER A,20030211,3.500,20111201,,,20100609,123918,20100614,25000.00,102.781,1.571,,,,20100609,225458,1.00 FF29B9B2C2972169,D,12081PBV2,BURBANK CALIF PUB FING AUTH GOLDEN STATE REDEV PJ-SER A,20030211,3.500,20111201,,,20100609,123918,20100614,25000.00,102.737,,,,,20100609,225458,1.00 F88A29E1A176E258,S,13033FRJ1,CALIFORNIA HEALTH FACS FING INSD-HOSP-MARSHALL MED CTR-A,20040325,5.000,20291101,,,20100609,123933,20100614,215000.00,99.500,5.040,,,,20100609,225458,1.00 086C9C3D5492219D,S,41473EFJ5,HARRISBURG PA AUTH RES GTD-SUBSER D-2,20031230,5.000,20331201,,,20100609,123320,20100614,20000.00,103.277,,,,,20100609,225458,1.00 68DC9B96D3CBCAED,D,456560UD1,INDUSTRY CALIF REF-SER B,20090730,4.000,20110701,,,20100609,123900,20100614,100000.00,103.386,,,,,20100609,225458,1.00 D30ADAD57EDFF49B,S,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20100609,123915,20100614,30000.00,98.000,5.149,,,,20100609,225458,1.00 06AB1C7B1BB5D29C,D,717813GG8,PHILADELPHIA PA ,20060727,5.000,20160801,,,20100609,123600,20100614,25000.00,108.129,,,,,20100609,225458,1.00 060B1FA7093272BD,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20100609,123929,20100614,15000.00,100.395,4.436,,,,20100609,225458,1.00 C4FD721E749E92BB,P,160131CN6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20311201,,,20100609,123905,20100614,50000.00,101.536,4.721,,,,20100609,225458,1.00 6E5F432AF9130A00,D,576528CY7,MATAGORDA CNTY TEX NAV DIST NO REF-AEP TEX PJ-A-RMKT 12/6/06,20050201,4.400,20300501,,,20100609,123831,20100614,65000.00,89.000,,,,,20100609,225458,1.00 AF800C1BAEC8476E,D,576528CY7,MATAGORDA CNTY TEX NAV DIST NO REF-AEP TEX PJ-A-RMKT 12/6/06,20050201,4.400,20300501,,,20100609,123832,20100614,65000.00,88.875,,,,,20100609,225458,1.00 D4AE9D3B621D19DA,D,249015WX2,DENTON TEX UTIL SYS REV ,20060715,4.625,20251201,,,20100609,123849,20100614,50000.00,103.980,,,,,20100609,225458,1.00 A1EF2C326F5BBF08,D,249015WX2,DENTON TEX UTIL SYS REV ,20060715,4.625,20251201,,,20100609,123833,20100614,50000.00,104.105,,,,,20100609,225458,1.00 1358C3ECDD25214D,D,160131CN6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20311201,,,20100609,123905,20100614,50000.00,101.536,,,,,20100609,225458,1.00 23B5EF94C1943BB0,S,68607HL61,OREGON ST DEPT ADMINISTRATIVE SER A,20070308,4.000,20130501,,,20100609,123939,20100614,25000.00,108.226,1.091,,,,20100609,225458,1.00 357B6135DFFB1E26,D,41473EFJ5,HARRISBURG PA AUTH RES GTD-SUBSER D-2,20031230,5.000,20331201,,,20100609,123320,20100614,20000.00,102.877,,,,,20100609,225458,1.00 0F85776CFEBF7643,D,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100609,123910,20100614,500000.00,102.764,,S,,,20100609,225458,1.00 04C5A46FC708E267,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100609,123948,20100614,5000.00,106.300,6.335,,,,20100609,225458,1.00 5285A287174AFF57,S,299398BN6,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.860,20290201,,,20100609,123945,20100614,20000.00,105.327,6.145,,,,20100609,225458,1.00 7BF42B446D84AD25,P,615401KG0,MOON AREA SCH DIST PA TAXABLE-BUILD AMER BD-B,20091115,6.420,20341115,,,20100609,123944,20100614,5000.00,101.014,6.275,,,,20100609,225458,1.00 DF523A803582F9E3,P,73358TNU1,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20301201,,,20100609,123937,20100614,50000.00,104.472,4.176,,,,20100609,225458,1.00 B08FF5DEB74056F6,S,96023PCY9,WESTFIELD-WASHINGTON IND FIRST MTG-SER A,20050216,5.000,20200715,,,20100609,123946,20100614,100000.00,108.507,3.000,,,,20100609,225458,1.00 2FA516450BE1EC3A,S,736679RA1,PORTLAND ORE LTD TAX IMPT-SER A,20070628,4.000,20110601,,,20100609,123945,20100614,10000.00,103.062,0.804,,,,20100609,225458,1.00 E5BDEF94C670F6D2,S,57583RBQ7,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20351001,,,20100609,123950,20100615,15000.00,103.276,4.300,,,,20100609,225458,1.00 5ED95CE6C3CC8FE3,P,42605QDF7,HENRICO CNTY VA ECONOMIC DEV REF-MTG-WESTMINSTER CANTERBURY,20061130,5.000,20351001,,,20100609,123800,20100614,20000.00,94.389,5.409,,,,20100609,225458,1.00 862203AB684D3236,P,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20100609,123914,20100609,1MM+,100.000,0.000,,,,20100609,225458,1.00 EF2346E69F275DD2,D,736679RA1,PORTLAND ORE LTD TAX IMPT-SER A,20070628,4.000,20110601,,,20100609,123945,20100614,10000.00,102.561,,,,,20100609,225458,1.00 2157F87A9F7084E3,S,797645V21,SAN FRANCISCO CALIF CITY & REF,20020401,4.000,20120615,,,20100609,123610,20100610,25000.00,101.750,3.097,,,,20100609,225458,1.00 D89AE90DD1B60D7E,S,451895AK2,ILLINOIS DEV FIN AUTH WTR FACS REF-NORTHERN ILLINOIS WTR CORP,19980201,5.000,20280201,,,20100609,123900,20100614,10000.00,91.400,5.784,,,,20100609,225458,1.00 08442633F6111799,S,83703FCN0,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.500,20380201,,,20100609,123954,20100614,5000.00,106.340,4.600,,,,20100609,225458,1.00 F529404A38BD9FC9,D,57583RBQ7,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20351001,,,20100609,123950,20100615,15000.00,102.026,,,,,20100609,225458,1.00 C5FCECC71C4114F7,D,943334A77,WAUSAU WIS TAXABLE-PROM NTS-SER B,20100624,1.650,20130401,Y,,20100609,123000,20100624,160000.00,99.625,,,,Y,20100609,225458,1.00 426BB812F836B938,D,299398BN6,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.860,20290201,,,20100609,123900,20100614,20000.00,103.003,,,,,20100609,225458,1.00 140D288489BD9F07,D,41473EFJ5,HARRISBURG PA AUTH RES GTD-SUBSER D-2,20031230,5.000,20331201,,,20100609,123938,20100614,20000.00,102.877,,,,,20100609,225458,1.00 00721161749795D0,D,943334A69,WAUSAU WIS TAXABLE-PROM NTS-SER B,20100624,1.200,20120401,Y,,20100609,123000,20100624,140000.00,99.625,,,,Y,20100609,225458,1.00 835A5097CAD4CB6C,D,917100AV1,URBANA ILL PK DIST TAXABLE-BUILD AMER BDS,20100701,6.000,20301215,Y,,20100609,123600,20100701,1MM+,99.375,,,,Y,20100609,225458,1.00 DF3E0D563F9B72D8,D,943334B27,WAUSAU WIS TAXABLE-PROM NTS-SER B,20100624,3.000,20160401,Y,,20100609,123000,20100624,100000.00,99.625,,,,Y,20100609,225458,1.00 49F3972749FA326B,D,617235AK2,MORGAN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100601,3.000,20190601,Y,,20100609,123943,20100617,20000.00,98.722,,,,Y,20100609,225458,1.00 D1179F82C178C778,D,661334AQ5,NORTH ORANGE CNTY CALIF CMNTY SER A,20020605,4.000,20110801,,,20100609,123900,20100614,15000.00,103.476,,,,,20100609,225458,1.00 6F181B6CEFB0698D,D,456560UD1,INDUSTRY CALIF REF-SER B,20090730,4.000,20110701,,,20100609,123900,20100614,100000.00,103.386,,,,,20100609,225458,1.00 55BB959FDF7DE332,D,661334AQ5,NORTH ORANGE CNTY CALIF CMNTY SER A,20020605,4.000,20110801,,,20100609,123900,20100614,15000.00,103.476,,,,,20100609,225458,1.00 8FFFC718645F610F,D,544351EA3,LOS ANGELES CALIF SER A,20080820,4.000,20110901,,,20100609,123900,20100614,20000.00,103.510,,,,,20100609,225458,1.00 26B2482C461B5E43,S,675358FE0,OCEANSIDE CALIF CMNTY DEV SUB-DOWNTOWN REDEV PJ,20031211,5.200,20170901,,,20100609,123900,20100614,90000.00,100.998,4.858,,,,20100609,225458,1.00 A6826CFC1777C55C,S,786129DA1,SACRAMENTO CNTY CALIF PUB FING MATHER/MCCLELLAN MERGED PJ-A,20080305,4.625,20381201,,,20100609,123943,20100630,60000.00,97.600,4.780,,,,20100609,225458,1.00 7306E590CFC9D612,P,649902UR2,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,3.000,20111215,,,20100609,123056,20100614,25000.00,102.498,1.316,,,,20100609,225458,1.00 1720592B34A9573B,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100609,123956,20100614,300000.00,102.444,3.830,,,,20100609,225458,1.00 4D2FB46213048BD0,S,091156KA6,BIRMINGHAM JEFFERSON ALA CIVIC REF-SER C,20020701,3.625,20110901,,,20100609,123323,20100614,50000.00,102.951,1.169,,,,20100609,225458,1.00 0B60ECF13AA2FD41,S,097552NK5,BOLINGBROOK ILL SER A,20060615,4.750,20380101,,,20100609,123944,20100614,5000.00,98.407,4.855,,,,20100609,225458,1.00 5A4AE57EBBCF1399,D,091156KA6,BIRMINGHAM JEFFERSON ALA CIVIC REF-SER C,20020701,3.625,20110901,,,20100609,123931,20100614,50000.00,102.851,,,,,20100609,225458,1.00 DA62DD38C01E837D,D,091156KA6,BIRMINGHAM JEFFERSON ALA CIVIC REF-SER C,20020701,3.625,20110901,,,20100609,123323,20100614,50000.00,102.851,,,,,20100609,225458,1.00 7B83E40120A4553B,D,097552NK5,BOLINGBROOK ILL SER A,20060615,4.750,20380101,,,20100609,123944,20100614,5000.00,98.188,,,,,20100609,225458,1.00 74A7CB66BFB7BF83,S,45455CHQ4,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER,20100526,4.000,20120901,,,20100609,123957,20100614,90000.00,105.871,1.300,,,,20100609,225458,1.00 01957C725B2CDA36,P,59469C2W2,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-B,19990819,5.650,20290901,,,20100609,123915,20100614,25000.00,95.625,6.037,,,,20100609,225458,1.00 FAE81E5B3F51B9FD,P,15987ECQ5,CHARLES STEWART MOTT CMNTY REF-CMNTY COLLEGE FACS,20050211,5.000,20160501,,,20100609,123200,20100614,10000.00,107.200,3.386,,,,20100609,225458,1.00 04283FE9148C9E96,S,672240QP6,OAKLAND CALIF SER B-MEASURE DD,20090730,4.250,20170115,,,20100609,123953,20100614,25000.00,107.188,3.037,,,,20100609,225458,1.00 BC4F9730ABE7E2B2,S,586145GP3,MEMPHIS TENN REF-GEN IMPT-SER B,19990101,5.250,20101001,,,20100609,123555,20100614,30000.00,101.332,0.751,,,,20100609,225458,1.00 DF3E4624B490D9DB,P,1675923M4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.500,20380101,,,20100609,123954,20100614,25000.00,92.223,5.024,,,,20100609,225458,1.00 902618B48E8B15EE,D,45455CHQ4,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER,20100526,4.000,20120901,,,20100609,123957,20100614,90000.00,105.371,,,,,20100609,225458,1.00 A34566320FE41D48,D,1675923M4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.500,20380101,,,20100609,123954,20100614,25000.00,92.767,,,,,20100609,225458,1.00 A6AA2AFC32E53705,S,517840Y32,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.375,20300301,Y,,20100609,124001,20100615,50000.00,100.000,4.374,,,,20100609,225458,1.00 6087A2376948ACE8,S,148047AS2,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,4.750,20380215,,,20100609,124003,20100614,20000.00,98.475,4.850,,,,20100609,225458,1.00 A872B7D3D2C13BB2,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100609,124005,20100614,5000.00,106.300,6.335,,,,20100609,225458,1.00 B1ED5966A1520B66,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100609,124005,20100614,15000.00,103.800,4.505,,,,20100609,225458,1.00 2343258CE047DD02,P,647310D32,NEW MEXICO ST SEVERANCE TAX SER A,20060620,4.000,20120701,,,20100609,122800,20100611,30000.00,102.645,1.465,,,,20100609,225458,1.00 9DC59302BAE1F665,S,478251JW2,JOHNSON CITY TENN SER A,20100624,5.450,20270601,Y,,20100609,123956,20100624,485000.00,101.143,5.300,,,,20100609,225458,1.00 67EC85308F5FB9CD,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100609,123950,20100614,50000.00,106.830,4.876,,,,20100609,225458,1.00 B8E4426182B052FD,P,74514LNB9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.000,20170701,,,20100609,123300,20100614,10000.00,107.000,3.856,,,,20100609,225458,1.00 921F20F1AAB5695B,S,74514LNB9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.000,20170701,,,20100609,123300,20100614,10000.00,108.000,3.700,,,,20100609,225458,1.00 82D779C1DDC3F3CC,S,56516PBE2,MAPLE GROVE MINN ROAD CONSTR-SER B,20031001,4.600,20230201,,,20100609,124003,20100614,5000.00,105.835,2.300,,,,20100609,225458,1.00 ECC2E4EF71C2BAF6,D,544351EA3,LOS ANGELES CALIF SER A,20080820,4.000,20110901,,,20100609,123900,20100614,20000.00,103.510,,,,,20100609,225458,1.00 E3D102EEB8B9A96A,D,647310D32,NEW MEXICO ST SEVERANCE TAX SER A,20060620,4.000,20120701,,,20100609,122800,20100611,30000.00,102.645,,,,,20100609,225458,1.00 0F900F8A6BDB1D08,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100609,123950,20100614,50000.00,105.030,,,,,20100609,225458,1.00 21D2C419CEF18FE9,S,956695US7,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER A-II,20051027,5.000,20331101,,,20100609,124011,20100614,5000.00,104.077,4.145,,,,20100609,225458,1.00 89E797865ECCE949,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100609,124013,20100614,20000.00,106.300,6.335,,,,20100609,225458,1.00 805E7FB020C25FD7,D,785849VB3,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20261201,,,20100609,123812,20100614,375000.00,101.767,,S,,,20100609,225458,1.00 FBF5084892DC9C33,S,914353RR0,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,5.000,20130401,,,20100609,124012,20100614,15000.00,108.118,2.000,,,,20100609,225458,1.00 5536825795D1A94B,S,57583RBQ7,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20351001,,,20100609,124010,20100615,15000.00,103.276,4.300,,,,20100609,225458,1.00 79F2015852C1E66D,S,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20100609,123252,20100614,25000.00,101.422,3.898,,,,20100609,225458,1.00 D88F4BCEB90E279B,S,969080EC0,WILL GRUNDY ETC CNTYS ILL JOLIET JR COLLEGE,20081112,6.250,20190601,,,20100609,123316,20100614,55000.00,117.656,3.673,,,,20100609,225458,1.00 9665DF0D9FF9C379,S,15987ECQ5,CHARLES STEWART MOTT CMNTY REF-CMNTY COLLEGE FACS,20050211,5.000,20160501,,,20100609,123200,20100614,10000.00,107.700,3.279,,,,20100609,225458,1.00 0550C603D17DA7FE,S,861394BE3,STOCKTON CALIF PUB FING AUTH REF-SER A,20060406,4.000,20130801,,,20100609,124000,20100614,50000.00,104.332,2.551,,,,20100609,225458,1.00 C527619525DC338A,P,5926637B8,METROPOLITAN WTR DIST SOUTHN REF-SER C,20080731,5.000,20230701,,,20100609,124000,20100614,450000.00,110.427,3.502,,,,20100609,225458,1.00 3DDFF1D484ABFA71,D,4787544R2,JOHNSON CNTY KANS WTR DIST ,20100701,4.500,20250101,Y,,20100609,120000,20100707,1000000.00,107.509,,,,,20100609,225458,1.00 7288B48012EAC917,D,57583RBQ7,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20351001,,,20100609,124010,20100615,15000.00,102.026,,,,,20100609,225458,1.00 BFC4848C132AFB42,D,34074GDB7,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.750,20160701,,,20100609,123915,20100614,125000.00,100.807,,,,,20100609,225458,1.00 1AC0600C2EDED0C8,S,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100609,124015,20100614,15000.00,100.000,5.248,,,,20100609,225458,1.00 A998C032E16637B6,S,914455HD5,UNIVERSITY MICH UNIV REVS VAR-GEN-SER A,20080306,,20380401,,,20100609,123947,20100609,1MM+,100.000,0.000,,,,20100609,225458,1.00 BC341CA0593BF9A6,S,593237EB2,MIAMI BEACH FLA REDEV AGY TAX REF-CITY CTR-HISTORIC-SER B,20050922,3.625,20141201,,,20100609,124009,20100614,60000.00,102.733,2.967,,,,20100609,225458,1.00 9DBEEA1A6C247E7E,S,452151Q63,ILLINOIS ST SER A,20070626,5.000,20230601,,,20100609,124018,20100614,50000.00,105.480,4.088,,,,20100609,225458,1.00 90950721D884599D,S,523530GH0,LEE CNTY FLA WTR & SWR REV SER A,19990401,5.000,20291001,,,20100609,123945,20100614,100000.00,100.500,4.593,,,,20100609,225458,1.00 D794D9C37034DCB0,S,882722JQ5,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20171001,,,20100609,123400,20100614,10000.00,116.000,2.580,,,,20100609,225458,1.00 8CA41B08638FDFE8,D,593237EB2,MIAMI BEACH FLA REDEV AGY TAX REF-CITY CTR-HISTORIC-SER B,20050922,3.625,20141201,,,20100609,124007,20100614,60000.00,102.592,,,,,20100609,225458,1.00 954F461654B6D15B,D,13281KKT4,CAMDEN CNTY N J IMPT AUTH CNTY-GTD,20010715,4.375,20120901,,,20100609,123759,20100614,15000.00,100.413,,,,,20100609,225458,1.00 B9E62020D4694969,P,745291UQ5,PUERTO RICO PUB FIN CORP UNREFUNDED BALANCE-COMWLTH-A,20020627,6.100,20170801,,,20100609,123200,20100614,5000.00,100.000,6.100,,,,20100609,225458,1.00 87A7DD6D424388AF,P,763682VC2,RICHLAND CNTY S C SCH DIST SER B,20070601,5.000,20140501,,,20100609,123643,20100614,25000.00,111.640,1.875,,,,20100609,225458,1.00 1C535B7BE1A94E85,P,983308AH0,WYOMING MICH BLDG AUTH REF,20050607,5.000,20130501,,,20100609,123100,20100614,10000.00,107.000,2.467,,,,20100609,225458,1.00 0CD21D26D1A4B409,D,672240QP6,OAKLAND CALIF SER B-MEASURE DD,20090730,4.250,20170115,,,20100609,123953,20100614,25000.00,106.188,,,,,20100609,225458,1.00 2917BD0B2F16CC70,S,546398MG0,LOUISIANA PUB FACS AUTH REV REF-PENNINGTON MED FNDTN PJ,20060316,5.000,20260701,,,20100609,124019,20100614,10000.00,100.000,4.999,,,,20100609,225458,1.00 283C40EFEADFB2BF,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100609,124029,20100614,10000.00,101.750,4.784,,,,20100609,225458,1.00 DB03E5E194EA869D,S,8210228L7,SHEBOYGAN WIS REF-TAXABLE-SER B,20100623,5.250,20270401,Y,,20100609,124027,20100623,45000.00,99.500,5.295,,,,20100609,225458,1.00 BF31843017BF61CD,D,7091416L4,PENNSYLVANIA ST SECOND SER,20061221,4.125,20220301,,,20100609,123959,20100614,10000.00,104.436,,,,,20100609,225458,1.00 F773A70B63250623,S,647203AZ1,NEW MEXICO MTG FIN AUTH GEN REF-OFFICE BLDG,20050901,3.750,20150901,,,20100609,124017,20100614,25000.00,106.253,2.464,,,,20100609,225458,1.00 024ED2433F6760BC,D,97710BNS7,WISCONSIN ST HEALTH & EDL FACS REF-MARQUETTE UNIV-B1-CONV,20081001,4.125,20221001,,,20100609,122941,20100614,400000.00,99.631,,,,,20100609,225458,1.00 CBD2DA873A1A9A1F,D,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20100609,123923,20100614,15000.00,99.745,,,,,20100609,225458,1.00 B666762995CCD1FB,D,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20100609,123923,20100614,15000.00,99.995,,,,,20100609,225458,1.00 1EC3B2626CC4A29B,D,72177LAX7,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.000,20390901,,,20100609,123514,20100614,20000.00,99.991,,,,,20100609,225458,1.00 74E8495E571A3280,S,83712TAW1,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,4.350,20240101,Y,,20100609,124035,20100701,10000.00,100.000,4.350,,,,20100609,225458,1.00 9B6E5A9D0077C374,S,791648AE8,ST LOUIS MO INDL DEV AUTH REF-ANHEUSER-BUSCH CO PROJ,19910501,6.650,20160501,,,20100609,124028,20100614,20000.00,113.758,4.000,,,,20100609,225458,1.00 4AEA518DC07A9E9A,S,68607VWR2,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,5.000,20290401,,,20100609,124029,20100614,90000.00,110.544,3.706,,,,20100609,225458,1.00 C4227E791D33FC93,S,64966HMU1,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.589,20221001,,,20100609,124035,20100614,50000.00,102.442,4.330,,,,20100609,225458,1.00 72A56E6A4D2BEAD1,S,983308AH0,WYOMING MICH BLDG AUTH REF,20050607,5.000,20130501,,,20100609,123200,20100614,10000.00,108.500,1.950,,,,20100609,225458,1.00 07B52C5064F4DF46,P,882722JQ5,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20171001,,,20100609,123300,20100614,10000.00,115.500,2.649,,,,20100609,225458,1.00 BBDB5F07D06E2C9D,D,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20100609,123510,20100614,100000.00,103.631,,S,,,20100609,225458,1.00 21830F7CBCA1150B,P,919665EM7,VALLEY GROVE PA SCH DIST ,20060601,4.000,20101115,,,20100609,124025,20100614,105000.00,101.069,1.431,,,,20100609,225458,1.00 188293B62A1C108E,P,130684AR4,CALIFORNIA ST PUB WKS BRD UCLA REPLACEMENT HOSP-SER A,20021001,5.375,20181001,,,20100609,124032,20100614,25000.00,106.037,2.647,,,,20100609,225458,1.00 D864E2E0B540C3D7,S,791652HT0,ST LOUIS MO LD CLEARANCE REDEV SPL OBLIG-600 WASH PROJ,20100318,5.500,20400401,,,20100609,124037,20100614,25000.00,101.889,5.250,,,,20100609,225458,1.00 34FC823DD18EA835,D,130684AR4,CALIFORNIA ST PUB WKS BRD UCLA REPLACEMENT HOSP-SER A,20021001,5.375,20181001,,,20100609,124032,20100614,25000.00,106.537,,,,,20100609,225458,1.00 A273C13BAB9E62CD,S,982354CM2,WRIGHT ST UNIV OHIO GEN RCPTS TAXABLE-BUILD AMER BDS,20091203,5.310,20190501,,,20100609,124042,20100614,15000.00,102.400,4.972,,,,20100609,225458,1.00 C611867DCD385DAB,S,709222CQ4,PENNSYLVANIA ST TPK COMMN REF-SER A,20050801,5.250,20220715,,,20100609,124035,20100614,50000.00,114.480,3.749,,,,20100609,225458,1.00 29DA843A260B222D,S,969080EC0,WILL GRUNDY ETC CNTYS ILL JOLIET JR COLLEGE,20081112,6.250,20190601,,,20100609,123316,20100614,15000.00,117.814,3.652,,,,20100609,225458,1.00 66CEAF99A304781B,S,869410CM0,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20390801,,,20100609,124050,20100614,45000.00,13.180,6.985,,,,20100609,225458,1.00 22DB19DA982687BC,S,93978XCE8,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,4.125,20221001,Y,,20100609,124051,20100629,175000.00,100.996,4.000,,,,20100609,225458,1.00 E4C9814016FAF893,P,847175JA5,SPARTANBURG S C SAN SWR DIST REF-CONV-SER B,20091230,4.250,20280301,,,20100609,124053,20100614,5000.00,100.000,4.249,,,,20100609,225458,1.00 923D5FF645AE0A46,P,02913LGF6,AMERICAN PUB ENERGY AGY NEB VAR-SER A,20050825,,20151201,,,20100609,122126,20100610,1MM+,100.000,0.000,,,,20100609,225458,1.00 6E142DCE0E563FE0,S,604129QK5,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20171101,,,20100609,124007,20100614,10000.00,116.751,2.500,,,,20100609,225458,1.00 00F21FDEBE013580,P,798160X51,SAN JOSE CALIF IMPT BD ACT REF-LTD OBLIG-NO 02-219SJ-24R,20020703,3.750,20100902,,,20100609,124048,20100614,50000.00,100.472,1.548,,,,20100609,225458,1.00 99EC181C8FC85D49,P,71323MCZ3,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-B,20090408,0.000,20261201,,,20100609,124051,20100614,25000.00,32.052,7.032,,,,20100609,225458,1.00 80D69901CC18B87A,S,665444HJ7,NORTHERN MUN PWR AGY MINN ELEC SER A,20080402,5.000,20180101,,,20100609,124043,20100614,10000.00,113.416,3.000,,,,20100609,225458,1.00 A3E5241410A46F61,D,71323MCZ3,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-B,20090408,0.000,20261201,,,20100609,124051,20100614,25000.00,32.596,,,,,20100609,225458,1.00 B7268F8A48A5FB2D,S,431452CN9,HILL CNTY TEX REF-LTD TAX,20100707,3.125,20200815,Y,,20100609,124025,20100707,200000.00,100.213,3.100,,,,20100609,225458,1.00 73B78167E1DE9D39,D,64579FYE7,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.750,20330701,,,20100609,123956,20100614,125000.00,103.583,,S,,,20100609,225458,1.00 01894D634E7251A0,D,943334A93,WAUSAU WIS TAXABLE-PROM NTS-SER B,20100624,2.600,20150401,Y,,20100609,123000,20100624,260000.00,99.625,,,,Y,20100609,225458,1.00 39C95C2F33234432,D,943334A85,WAUSAU WIS TAXABLE-PROM NTS-SER B,20100624,2.100,20140401,Y,,20100609,123000,20100624,430000.00,99.625,,,,Y,20100609,225458,1.00 C8762BDD2394B4EF,D,418519AN4,HASTINGS MINN HEALTH CARE FAC REGINA MED CTR,19980901,5.300,20280915,,,20100609,124027,20100614,15000.00,87.500,,,,,20100609,225458,1.00 9A564F2E5F446B9C,S,467578BD1,JACKSON CNTY MO SPL OBLIG ,20021201,5.500,20151201,,,20100609,123739,20100614,1MM+,107.250,2.449,,,,20100609,225458,1.00 86BB33E428771616,D,650367CV5,NEWARK N J REF-WTR UTIL,20050310,3.500,20151001,,,20100609,124056,20100614,50000.00,104.806,,S,,,20100609,225458,1.00 254A565575FA7C5B,S,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20100609,124054,20100614,10000.00,100.088,4.939,,,,20100609,225458,1.00 CF6E3E25B577141A,S,649905R99,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,5.000,20400701,,,20100609,123535,20100614,1MM+,105.995,4.260,,,,20100609,225458,1.00 4E90E3B20D81D946,S,392023LQ8,GREATER JOHNSTOWN PA SCH DIST CAP APPREC-SER C,20011227,0.000,20270801,,,20100609,124102,20100614,60000.00,44.002,4.850,,,,20100609,225458,1.00 36F2A4C573172367,D,882721VQ3,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20340401,,,20100609,123900,20100614,200000.00,102.125,,,,,20100609,225458,1.00 09DEDD056A1BC880,D,34074GDB7,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.750,20160701,,,20100609,124001,20100614,125000.00,100.747,,,,,20100609,225458,1.00 8C481D783BC2F0B6,D,97710BNS7,WISCONSIN ST HEALTH & EDL FACS REF-MARQUETTE UNIV-B1-CONV,20081001,4.125,20221001,,,20100609,123200,20100614,400000.00,99.756,,,,,20100609,225458,1.00 43D00E01205A4972,S,399267ED1,GROSSMONT-CUYAMACA CALIF CMNTY PREREFUNDED-ELEC OF 2002-SER A,20030529,5.000,20270801,,,20100609,124102,20100614,25000.00,112.194,1.031,,,,20100609,225458,1.00 064198DC1DCFE5B9,P,57604PTP9,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 6,20001101,5.500,20300801,,,20100609,124106,20100614,10000.00,101.187,3.941,,,,20100609,225458,1.00 92BEB10A6BD2FC5D,S,346766LJ5,FORT BEND CNTY TEX ,20070701,5.000,20260301,,,20100609,124107,20100614,100000.00,109.779,3.360,,,,20100609,225458,1.00 208C18DE1F2BB62A,D,418519AN4,HASTINGS MINN HEALTH CARE FAC REGINA MED CTR,19980901,5.300,20280915,,,20100609,123550,20100614,15000.00,88.500,,,,,20100609,225458,1.00 AECA10389D728216,P,13066KWA3,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.000,20251201,,,20100609,124100,20100614,10000.00,100.767,4.719,,,,20100609,225458,1.00 63A3DBCF3C18F4A5,P,46257MAV6,IOWA ST BRD REGENTS I S U SCIENCE & TECHNOLOGY,20090501,4.625,20320701,,,20100609,124107,20100614,10000.00,100.500,4.556,,,,20100609,225458,1.00 DE8B02BE4F691A63,S,93978XCA6,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,4.350,20261001,Y,,20100609,124114,20100629,50000.00,101.184,4.200,,,,20100609,225458,1.00 BACB75C1F120F40C,S,033708AR9,ANDERSON CNTY S C JT MUN WTR ,20020417,5.000,20320715,,,20100609,124116,20100614,5000.00,100.180,4.905,,,,20100609,225458,1.00 6C621221A2AAE34A,S,18604SAH3,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,4.320,20180301,Y,,20100609,124115,20100616,95000.00,101.750,4.053,,,,20100609,225458,1.00 3F93E7E082400A25,P,575579PG6,MASSACHUSETTS BAY TRANSN AUTH UNREFUNDED BALANCE-SR-SER A,20050324,5.000,20350701,,,20100609,124108,20100614,50000.00,99.937,6.198,,,,20100609,225458,1.00 DE3D80889B4102A7,S,738800MK4,POWAY CALIF REDEV AGY TAX REF,20070228,5.000,20330615,,,20100609,124023,20100614,10000.00,92.000,5.624,,,,20100609,225458,1.00 4FF0D372D63A6E35,D,399267ED1,GROSSMONT-CUYAMACA CALIF CMNTY PREREFUNDED-ELEC OF 2002-SER A,20030529,5.000,20270801,,,20100609,124102,20100614,25000.00,111.444,,,,,20100609,225458,1.00 A35D02568C2397D7,D,57604PTP9,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 6,20001101,5.500,20300801,,,20100609,124106,20100614,10000.00,101.311,,,,,20100609,225458,1.00 57C96C669BEB33F5,D,346766LJ5,FORT BEND CNTY TEX ,20070701,5.000,20260301,,,20100609,124107,20100614,100000.00,107.904,,,,,20100609,225458,1.00 B2691D01C57D30EF,D,575579PG6,MASSACHUSETTS BAY TRANSN AUTH UNREFUNDED BALANCE-SR-SER A,20050324,5.000,20350701,,,20100609,124108,20100614,50000.00,100.062,,,,,20100609,225458,1.00 DBFB791A3F8045AE,P,702333P66,PASADENA TEX INDPT SCH DIST ,20020115,5.125,20290215,,,20100609,124121,20100614,5000.00,99.570,5.160,,,,20100609,225458,1.00 E4834F45D825EEDF,S,296353KU8,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-ELECTION 2008-SER A,20090818,0.000,20290801,,,20100609,124124,20100614,10000.00,33.051,5.871,,,,20100609,225458,1.00 9C13554F21C23465,P,592596MJ6,METROPOLITAN TRANSN AUTH N Y SER B,19970715,5.000,20170701,,,20100609,124115,20100614,5000.00,97.213,5.482,,,,20100609,225458,1.00 F34C95019EC34738,D,452151S79,ILLINOIS ST REF-SER B,20070627,5.250,20200101,,,20100609,123137,20100614,100000.00,105.685,,,,,20100609,225458,1.00 C70D90DDF8D79D88,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100609,124114,20100614,20000.00,103.069,4.250,,,,20100609,225458,1.00 FA662C77792DF65D,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100609,124120,20100616,25000.00,94.944,5.850,,,,20100609,225458,1.00 83094A946D76C87F,D,452151SF1,ILLINOIS ST ,20041110,5.000,20131101,,,20100609,123829,20100614,625000.00,108.020,,,,,20100609,225458,1.00 4BF17585DF5F469B,D,452151SF1,ILLINOIS ST ,20041110,5.000,20131101,,,20100609,123137,20100614,625000.00,107.945,,,,,20100609,225458,1.00 0A5D2021175D1771,D,709222CQ4,PENNSYLVANIA ST TPK COMMN REF-SER A,20050801,5.250,20220715,,,20100609,124029,20100614,50000.00,114.205,,,,,20100609,225458,1.00 6DFB17F1A7AF9F83,D,709222CQ4,PENNSYLVANIA ST TPK COMMN REF-SER A,20050801,5.250,20220715,,,20100609,124024,20100614,50000.00,114.330,,,,,20100609,225458,1.00 B91DF032F642B35F,P,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100609,124055,20100614,1MM+,102.150,5.931,,,,20100609,225458,1.00 62533148314F64AB,P,16768TFC3,CHICAGO ILL SALES TAX REV REF,20050616,5.000,20220101,,,20100609,124123,20100611,90000.00,105.000,3.900,,,,20100609,225458,1.00 43935714780462C8,S,03588EVU4,ANNE ARUNDEL CNTY MD REF-GEN IMPTS,20050301,5.000,20150301,,,20100609,123817,20100614,20000.00,116.105,1.452,,,,20100609,225458,1.00 01803A66CEF996ED,P,38134LGW6,GOLDEN WEST SCHS FING AUTH REF-JEFFERSON UN HIGH SCH DIST,20050830,4.000,20170801,,,20100609,124100,20100614,5000.00,102.250,3.516,,,,20100609,225458,1.00 4D213A2AF0CD3E35,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20100609,124120,20100614,25000.00,108.750,4.804,,,,20100609,225458,1.00 C980094766A8D803,S,7981472B9,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PROJ-HSG,20100429,5.000,20170801,,,20100609,124115,20100614,15000.00,105.163,4.155,,,,20100609,225458,1.00 5F9D130D1852C7DB,S,104178EA2,BRADENTON FLA SPL OBLIG ,20070405,4.250,20250901,,,20100609,124128,20100614,25000.00,101.100,4.072,,,,20100609,225458,1.00 6B5A0DA25065A0A7,D,38134LGW6,GOLDEN WEST SCHS FING AUTH REF-JEFFERSON UN HIGH SCH DIST,20050830,4.000,20170801,,,20100609,124100,20100614,5000.00,102.500,,,,,20100609,225458,1.00 C54F4FB490075561,D,693734AS4,PACHECO CALIF UN SCH DIST CTFS CAP APPREC-FING PROJ,20070404,0.000,20240201,,,20100609,123211,20100614,165000.00,45.797,,S,,,20100609,225458,1.00 5741FDBEF342AB79,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20100609,124120,20100614,25000.00,107.375,,,,,20100609,225458,1.00 89EC3C06DD2286B1,D,693734AR6,PACHECO CALIF UN SCH DIST CTFS CAP APPREC-FING PROJ,20070404,0.000,20230201,,,20100609,123417,20100614,150000.00,49.495,,S,,,20100609,225458,1.00 7DD73B53741D6C03,D,693734AS4,PACHECO CALIF UN SCH DIST CTFS CAP APPREC-FING PROJ,20070404,0.000,20240201,,,20100609,123248,20100614,110000.00,44.710,,S,,,20100609,225458,1.00 D7B94B9F362F5B3A,D,693734AR6,PACHECO CALIF UN SCH DIST CTFS CAP APPREC-FING PROJ,20070404,0.000,20230201,,,20100609,123449,20100614,100000.00,48.620,,S,,,20100609,225458,1.00 4488D2706F7BFA05,D,919665EM7,VALLEY GROVE PA SCH DIST ,20060601,4.000,20101115,,,20100609,124024,20100614,105000.00,101.319,,P,,,20100609,225458,1.00 36F8C76A82DDB756,D,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100609,124050,20100614,1000000.00,102.764,,S,,,20100609,225458,1.00 0CDB58687F61CDE5,P,59259R7P3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-BHAC-CR,20080221,4.500,20381115,,,20100609,124121,20100614,50000.00,97.794,4.640,,,,20100609,225458,1.00 725176A61DD87D49,P,57604PVJ0,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 8,20021115,5.000,20200801,,,20100609,124133,20100614,100000.00,107.647,1.346,,,,20100609,225458,1.00 B3FDDE90A714ED90,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100609,123252,20100614,30000.00,98.194,4.381,,,,20100609,225458,1.00 9A612923623B6A16,S,417164JR2,HARTSELLE ALA TAXABLE-SCH WTS-SER C-BUILD,20100601,6.200,20390601,Y,,20100609,124135,20100617,5000.00,102.250,5.897,,,,20100609,225458,1.00 758D005A924D3686,S,48542K5Z8,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,2.000,20120401,Y,,20100609,124141,20100623,5000.00,101.309,1.250,,,,20100609,225458,1.00 7028C4EA918DAF00,P,223769BH2,COWLITZ CNTY WASH PUB UTIL ,20060816,4.625,20360901,,,20100609,124144,20100614,5000.00,92.350,5.160,,,,20100609,225458,1.00 E33B7DBF406FF16B,P,64579EPH3,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.500,20280701,,,20100609,124141,20100614,30000.00,80.257,6.354,,,,20100609,225458,1.00 D0ECFFDBC9372276,S,794665AJ8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20211015,,,20100609,112733,20100615,30000.00,111.350,2.236,,,,20100609,225458,1.00 0F613465133969BD,P,377868AB0,GLEN ST JOHNS CMNTY DEV DIST ,20061201,5.250,20380501,,,20100609,123929,20100610,1MM+,66.200,8.409,,,,20100609,225458,1.00 8642444E30F4028D,S,734739BC8,PORT MORROW ORE POLLUTN CTL REF-PORTLAND GEN ELEC-A-RMKT,19980501,5.000,20330501,,,20100609,124149,20100614,10000.00,105.250,4.421,,,,20100609,225458,1.00 A43702DCE909A5C8,S,482097EE8,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 2-SER A,20020828,4.875,20250901,,,20100609,124144,20100614,10000.00,96.104,5.249,,,,20100609,225458,1.00 FEDB59D359CD97B0,D,92817LHT3,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,5.000,20201001,,,20100609,124152,20100614,20000.00,112.589,,,,,20100609,225458,1.00 0552025959A72A41,P,92817LHT3,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,5.000,20201001,,,20100609,124156,20100611,20000.00,112.589,3.257,,,,20100609,225458,1.00 08F57A38138D5144,P,005158SN1,ADA & CANYON CNTYS IDAHO JT ,20051201,4.125,20120815,,,20100609,124154,20100614,20000.00,105.866,1.371,,,,20100609,225458,1.00 FE3FEFBE4C6D114E,S,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100609,124150,20100614,15000.00,100.000,5.248,,,,20100609,225458,1.00 13B1ECDE8A87136E,S,68607HL61,OREGON ST DEPT ADMINISTRATIVE SER A,20070308,4.000,20130501,,,20100609,124151,20100614,25000.00,108.226,1.091,,,,20100609,225458,1.00 4D704A162C01FC59,D,646046NJ7,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.000,20190615,,,20100609,123856,20100614,25000.00,107.279,,S,,,20100609,225458,1.00 BEF3660DE76A1DC6,S,952734JY8,WEST FARGO N D PUB SCH DIST SCH BLDG,20050401,4.500,20190501,,,20100609,123629,20100614,1MM+,107.350,2.500,,,,20100609,225458,1.00 06E77DD381AA814B,P,952734JY8,WEST FARGO N D PUB SCH DIST SCH BLDG,20050401,4.500,20190501,,,20100609,123456,20100614,1MM+,106.537,2.713,,,,20100609,225458,1.00 2E0A75140E8084C9,S,448285GN0,HUTCHINSON MINN REF-MED FACS-SER A,20100701,3.250,20190201,Y,,20100609,123850,20100701,30000.00,101.877,3.000,,,Y,20100609,225458,1.00 EE73803651FF4170,D,744387AC5,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.250,20281115,,,20100609,124008,20100614,80000.00,106.000,,,,,20100609,225458,1.00 93B2C24437CF61D4,D,005158SN1,ADA & CANYON CNTYS IDAHO JT ,20051201,4.125,20120815,,,20100609,124154,20100614,20000.00,105.866,,,,,20100609,225458,1.00 5AF6327E33DBFCB9,P,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100609,124156,20100614,25000.00,109.089,1.652,,,,20100609,225458,1.00 0C1E15EFF251B256,S,838001BK0,SOUTH GA GOVERNMENTAL SVCS REF-MOULTRIE WTR & SWR PJ,20090917,3.500,20181001,,,20100609,124148,20100614,25000.00,103.517,2.885,,,,20100609,225458,1.00 92857BE05546F299,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100609,124151,20100614,25000.00,99.610,4.526,,,,20100609,225458,1.00 07B06894C03C9A5F,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100609,124151,20100614,25000.00,97.735,,,,,20100609,225458,1.00 A229450A7E87C695,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100609,124208,20100614,10000.00,101.000,4.875,,,,20100609,225458,1.00 A681C31136665AF7,D,71323MCZ3,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-B,20090408,0.000,20261201,,,20100609,124051,20100614,25000.00,32.678,,,,,20100609,225458,1.00 284AB694ECB36284,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100609,124209,20100614,25000.00,100.000,5.519,,,,20100609,225458,1.00 39F37E5C1442550A,D,64469AAB3,NEW HAMPSHIRE ST BUSINESS FIN FACS-ANHEUSER-BUSH PROJ,20070403,4.875,20470301,,,20100609,124202,20100614,15000.00,86.672,,,,,20100609,225458,1.00 75AC81833B2F0FCA,D,646046NJ7,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.000,20190615,,,20100609,123956,20100614,25000.00,106.779,,P,,,20100609,225458,1.00 CE4214802140DE12,D,730436ZL9,POCONO MTN PA SCH DIST SER C,20070315,5.000,20340901,,,20100609,124151,20100614,150000.00,102.000,,,,,20100609,225458,1.00 78F5C563014BF3FE,S,52908EMZ3,LEXINGTON-FAYETTE URBAN CNTY DEV RIGHTS PROJ-SER C,20061101,4.200,20261101,,,20100609,124208,20100614,20000.00,101.750,3.887,,,,20100609,225458,1.00 C0CA993F2C11FB9E,P,64469AAB3,NEW HAMPSHIRE ST BUSINESS FIN FACS-ANHEUSER-BUSH PROJ,20070403,4.875,20470301,,,20100609,124202,20100614,15000.00,86.672,5.750,,,,20100609,225458,1.00 1E1F64263DE7F82C,P,646046NJ7,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.000,20190615,,,20100609,124139,20100614,25000.00,106.779,4.092,,,,20100609,225458,1.00 49856472F9C4AB8C,P,730436ZL9,POCONO MTN PA SCH DIST SER C,20070315,5.000,20340901,,,20100609,124151,20100614,150000.00,102.000,4.649,,,,20100609,225458,1.00 828D2CF3B05879C1,P,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20100609,124200,20100614,100000.00,96.050,5.284,,,,20100609,225458,1.00 D7E1C80583F9AEF0,P,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100609,124211,20100614,10000.00,89.250,6.480,,,,20100609,225458,1.00 BCEEB84387B176FD,S,19645RHS3,COLORADO EDL & CULTURAL FACS CHARTER SCH-AMERN ACADEMY PROJ,20081202,7.625,20401201,,,20100609,124159,20100614,10000.00,113.100,5.828,,,,20100609,225458,1.00 5CB78966339A2A3A,S,92774GFN0,VIRGINIA BEACH VA DEV AUTH PUB REF-SER C,20100525,5.000,20170801,,,20100609,121707,20100614,450000.00,116.232,2.500,,,,20100609,225458,1.00 AA0D9FD632297EED,S,10741LBH8,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.125,20310401,,,20100609,124000,20100614,10000.00,94.865,5.543,,,,20100609,225458,1.00 E66039FDF1D37234,S,20774USH9,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20170701,,,20100609,124213,20100614,100000.00,110.546,3.310,,,,20100609,225458,1.00 E316D64924D1286A,S,916507KB1,UPPER ST CLAIR TWP PA SCH DIST ,20071215,4.125,20280715,,,20100609,124210,20100614,25000.00,101.980,3.442,,,,20100609,225458,1.00 A7859AF9E767F39E,D,20774USH9,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20170701,,,20100609,124215,20100614,100000.00,110.546,,,,,20100609,225458,1.00 A94A4AAEEEEB74B1,D,916507KB1,UPPER ST CLAIR TWP PA SCH DIST ,20071215,4.125,20280715,,,20100609,124210,20100614,25000.00,101.480,,,,,20100609,225458,1.00 55E5CC8784B55879,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100609,124200,20100614,10000.00,100.616,5.014,,,,20100609,225458,1.00 8AD77BA05288074D,S,413450HE0,HARPER CREEK MICH CMNTY SCH SCH BLDG & SITE,20080709,4.125,20180501,,,20100609,124216,20100614,25000.00,106.050,3.248,,,,20100609,225458,1.00 8278607658A8C431,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100609,124218,20100701,50000.00,104.579,2.991,,,,20100609,225458,1.00 21F11C30520C4224,D,745145WA6,PUERTO RICO COMWLTH REF,20020404,5.500,20110701,,,20100609,124200,20100614,20000.00,104.277,,,,,20100609,225458,1.00 E7FAEA5F75FFA463,S,495289QQ6,KING CNTY WASH SWR REV ,20070626,5.000,20260101,,,20100609,124220,20100622,150000.00,109.844,3.412,,,,20100609,225458,1.00 72A58793803247C6,P,546594AC6,LOUISVILLE & JEFFERSON CNTY KY SISTERS OF MERCY-CINCINNATI ,20060316,5.000,20351001,,,20100609,124216,20100614,35000.00,95.250,5.344,,,,20100609,225458,1.00 7EE38ACB2BD61B37,D,495289QQ6,KING CNTY WASH SWR REV ,20070626,5.000,20260101,,,20100609,124220,20100622,150000.00,107.969,,,,,20100609,225458,1.00 F20D641660120978,D,57604PVJ0,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 8,20021115,5.000,20200801,,,20100609,124132,20100614,100000.00,108.022,,P,,,20100609,225458,1.00 6D6E4384EB974FF3,S,794458CJ6,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,5.000,20270815,,,20100609,124144,20100614,100000.00,102.978,4.442,,,,20100609,225458,1.00 5D05C23E121C82A1,S,592646M83,METROPOLITAN WASH D C ARPTS SER C,20090702,5.125,20391001,,,20100609,124153,20100614,20000.00,105.285,4.358,,,,20100609,225458,1.00 FB5645EEAC726CF8,D,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20100609,124123,20100614,25000.00,105.703,,,,,20100609,225458,1.00 BD97537434DD080B,D,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20100609,124123,20100614,25000.00,105.453,,,,,20100609,225458,1.00 48A5BF5974F29715,D,592646M83,METROPOLITAN WASH D C ARPTS SER C,20090702,5.125,20391001,,,20100609,124200,20100614,20000.00,103.250,,,,,20100609,225458,1.00 13AE4F3DB05962EC,S,033455BA3,ANDALUSIA ALA INDL DEV BRD REV INDL DEV-SAEHAESUNG PJ-SER A,20100601,4.200,20290601,,,20100609,124229,20100614,20000.00,101.850,3.927,,,,20100609,225458,1.00 7493D96735D18B97,S,733505FL0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20050315,5.250,20300215,,,20100609,124231,20100614,15000.00,104.790,3.836,,,,20100609,225458,1.00 FC86B56401053A5A,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100609,124218,20100614,10000.00,99.000,5.063,,,,20100609,225458,1.00 4C72387D3153AE2F,D,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100609,124209,20100614,15000.00,105.351,,,,,20100609,225458,1.00 9B1D7C834AC1F629,S,6461353P6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20121215,,,20100609,123600,20100614,30000.00,109.306,1.450,,,,20100609,225458,1.00 9D11FCC89FA4DD09,S,6461353P6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20121215,,,20100609,123600,20100614,20000.00,109.306,1.450,,,,20100609,225458,1.00 7A82489818990166,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100609,124222,20100614,50000.00,106.830,4.876,,,,20100609,225458,1.00 38D0B2C011240926,D,6461353P6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20121215,,,20100609,123700,20100614,50000.00,109.306,,,,,20100609,225458,1.00 1257ED7F1A9F1A0F,P,57563CAU6,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20230101,,,20100609,124200,20100614,1MM+,111.652,3.550,,,,20100609,225458,1.00 1E5636E9E4A3DCB4,D,13033LJF5,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.250,20311115,Y,,20100609,124200,20100616,1MM+,102.073,,,,,20100609,225458,1.00 705E21C44879524B,S,77355PJU8,ROCKLAND CNTY N Y ,20100615,3.000,20180615,Y,,20100609,124235,20100615,5000.00,100.709,2.900,,,,20100609,225458,1.00 201F4C2CD81D88C9,D,517840T95,LAS VEGAS VALLEY NEV WTR DIST REF-LTD TAX-WTR-SER D,20091223,4.250,20240601,,,20100609,124051,20100614,235000.00,100.889,,,,,20100609,225458,1.00 2ACA8BC174786754,S,1810547Y7,CLARK CNTY NEV SCH DIST REF-SER A,20040301,5.000,20160615,,,20100609,124230,20100614,45000.00,109.329,2.534,,,,20100609,225458,1.00 455C6C14D1B0CDC4,S,799002AQ3,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,5.250,20220715,,,20100609,124230,20100614,15000.00,110.287,3.950,,,,20100609,225458,1.00 F26382FE1CB9D36C,S,960361FK4,WESTHILL CENT SCH DIST N Y REF,20041026,4.000,20120615,,,20100609,124233,20100701,15000.00,105.140,1.328,,,,20100609,225458,1.00 86CF0414BCC97F8B,S,987720CJ6,YOUNGSTOWN ST UNIV OHIO GEN ,20090325,4.500,20191215,,,20100609,124228,20100614,25000.00,107.420,3.531,,,,20100609,225458,1.00 5B1941400FA5364F,D,799002AQ3,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,5.250,20220715,,,20100609,124230,20100614,15000.00,108.411,,,,,20100609,225458,1.00 578CC0673D1CF6C1,S,986179BG3,YORBA LINDA CALIF REDEV AGY YORBA LINDA REDEV PJ-SER A ,19931215,5.250,20130901,,,20100609,124200,20100614,5000.00,100.561,2.574,,,,20100609,225458,1.00 759ED8FB3293A423,D,960361FK4,WESTHILL CENT SCH DIST N Y REF,20041026,4.000,20120615,,,20100609,124233,20100701,15000.00,104.740,,,,,20100609,225458,1.00 0FD02B2A4AE291E5,D,987720CJ6,YOUNGSTOWN ST UNIV OHIO GEN ,20090325,4.500,20191215,,,20100609,124228,20100614,25000.00,105.920,,,,,20100609,225458,1.00 F30594CB2348CB82,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100609,124222,20100614,50000.00,105.030,,,,,20100609,225458,1.00 643E6D24C2675769,S,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20100609,124236,20100614,15000.00,106.000,4.229,,,,20100609,225458,1.00 7A838060CDCF7D56,D,544587LE6,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20220101,,,20100609,123900,20100614,150000.00,102.977,,,,,20100609,225458,1.00 490686BD105240F3,S,442331LF9,HOUSTON TEX REF-PUB IMPT-SER F,20061204,5.000,20310301,,,20100609,124234,20100614,100000.00,106.653,3.697,,,,20100609,225458,1.00 788C5AEC9D35A43E,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100609,124242,20100614,10000.00,99.125,5.060,,,,20100609,225458,1.00 70B85E9DDCD9548D,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100609,124242,20100614,10000.00,97.250,,,,,20100609,225458,1.00 0948FC1D5D4A0E2D,D,838001BK0,SOUTH GA GOVERNMENTAL SVCS REF-MOULTRIE WTR & SWR PJ,20090917,3.500,20181001,,,20100609,124147,20100614,25000.00,101.017,,,,,20100609,225458,1.00 1B6486E81201E683,D,838001BK0,SOUTH GA GOVERNMENTAL SVCS REF-MOULTRIE WTR & SWR PJ,20090917,3.500,20181001,,,20100609,124143,20100614,25000.00,101.267,,,,,20100609,225458,1.00 B9D5820C314F08BE,S,801752AW6,SANTA CRUZ CALIF PUB FING AUTH REF,20100520,3.000,20160501,,,20100609,124200,20100614,20000.00,101.960,2.638,,,,20100609,225458,1.00 E7F28B67BAD46D35,P,649838DN6,NEW YORK ST DORM AUTH REVS MEM SLOAN KETTERING CANCER CTR,19980301,5.250,20100701,,,20100609,124200,20100614,5000.00,100.000,5.128,,,,20100609,225458,1.00 253B93B970053D8A,S,77355PJU8,ROCKLAND CNTY N Y ,20100615,3.000,20180615,Y,,20100609,124244,20100615,10000.00,100.709,2.900,,,,20100609,225458,1.00 804D8CB31F789B8B,P,18605QBS1,CLEVELAND CNTY OKLA PUB FACS NORMAN PUB SCHS PROJ,20100601,3.500,20120601,,,20100609,124100,20100614,100000.00,103.150,1.859,,,,20100609,225458,1.00 AFA203AE1C5FE2CF,P,73358TRU7,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20290715,,,20100609,124236,20100614,100000.00,100.149,4.219,,,,20100609,225458,1.00 E74C810CBC7C7C1A,S,08527NHP4,BERNALILLO CNTY N MEX GROSS REF-SER A,20100615,2.000,20120615,Y,,20100609,120000,20100615,450000.00,102.015,0.980,,,Y,20100609,225458,1.00 2E3A12621C3C520A,S,470592GE0,JAMESTOWN N Y CITY SCH DIST SER A,20030615,4.000,20201101,,,20100609,124246,20100614,40000.00,101.946,3.259,,,,20100609,225458,1.00 AEE342AEBDBFC78C,P,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20100609,124031,20100614,445000.00,98.500,7.011,,,,20100609,225458,1.00 D308F72ADF89EF45,D,19645RHS3,COLORADO EDL & CULTURAL FACS CHARTER SCH-AMERN ACADEMY PROJ,20081202,7.625,20401201,,,20100609,124150,20100614,10000.00,113.000,,,,,20100609,225458,1.00 A7D411A826B2926A,D,1675923M4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.500,20380101,,,20100609,123954,20100614,25000.00,92.999,,,,,20100609,225458,1.00 A8F49B3F50F2F7BC,D,470592GE0,JAMESTOWN N Y CITY SCH DIST SER A,20030615,4.000,20201101,,,20100609,124246,20100614,40000.00,101.696,,,,,20100609,225458,1.00 C86EE2FCED1830DD,P,576528CY7,MATAGORDA CNTY TEX NAV DIST NO REF-AEP TEX PJ-A-RMKT 12/6/06,20050201,4.400,20300501,,,20100609,124122,20100614,65000.00,88.875,5.313,,,,20100609,225458,1.00 51F303B70BDD3A1E,D,419416NM0,HAVERFORD TWP PA ,20100615,4.000,20290601,Y,,20100609,124149,20100616,100000.00,99.734,,,,,20100609,225458,1.00 2AF97AFCA962FF90,D,714580AD9,PERRY CNTY MISS POLLUTION CTL REF-LEAF RIVER FOREST PROJ,19990301,5.200,20121001,,,20100609,124204,20100614,25000.00,105.773,,,,,20100609,225458,1.00 743ED472079C3E83,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100609,124000,20100614,100000.00,79.109,,S,,,20100609,225458,1.00 4307A013077B14F5,P,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100609,124240,20100611,50000.00,89.024,6.069,,,,20100609,225458,1.00 F3ECC1DB7C288DA4,S,167593EC2,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER B,20100527,5.000,20280101,,,20100609,124300,20100614,100000.00,102.751,4.640,,,,20100609,225458,1.00 715F1C9512DF2670,D,505156KR9,LA VEGA TEX INDPT SCH DIST SCH BLDG-SER A,20100601,5.000,20370215,Y,,20100609,123646,20100714,1MM+,106.056,,S,,,20100609,225458,1.00 FF00C0D9687218EC,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100609,124313,20100616,20000.00,101.625,4.794,,,,20100609,225458,1.00 55526646CBC44231,S,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20100609,124301,20100614,25000.00,101.000,4.194,,,,20100609,225458,1.00 09F0D9FD7BAA263A,S,768583DM5,RIVERCREST TEX INDPT SCH DIST CAP APPREC-REF,20100601,0.000,20140215,Y,,20100609,124250,20100630,25000.00,94.042,1.702,,,,20100609,225458,1.00 330C1335929E8B60,S,665444HJ7,NORTHERN MUN PWR AGY MINN ELEC SER A,20080402,5.000,20180101,,,20100609,124300,20100614,100000.00,112.866,3.076,,,,20100609,225458,1.00 96762EC7454681A1,D,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20100609,124211,20100614,200000.00,93.315,,,,,20100609,225458,1.00 5857CB03F6523485,S,130627CV2,CALIFORNIA ST FGIC-TCRS,19930901,4.750,20230901,,,20100609,124311,20100614,15000.00,99.598,4.791,,,,20100609,225458,1.00 6528F2E44E0BCF93,S,718814XP6,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20170701,,,20100609,124250,20100614,5000.00,115.562,2.571,,,,20100609,225458,1.00 98D248A898CC4D01,S,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20100609,123149,20100614,25000.00,101.525,4.232,,,,20100609,225458,1.00 D7D3E1726D6173E6,S,934765AR9,WARREN CONN ,20100615,3.500,20240615,Y,,20100609,124305,20100617,50000.00,100.827,3.366,,,,20100609,225458,1.00 7BE8170F1F884EC7,S,546398MG0,LOUISIANA PUB FACS AUTH REV REF-PENNINGTON MED FNDTN PJ,20060316,5.000,20260701,,,20100609,124315,20100614,50000.00,100.000,4.999,,,,20100609,225458,1.00 93DDC41549247268,S,448285GS9,HUTCHINSON MINN REF-MED FACS-SER A,20100701,4.000,20230201,Y,,20100609,124056,20100701,45000.00,104.869,3.400,,,Y,20100609,225458,1.00 5E213C30EFADE3E1,D,54438CHL9,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20320801,,,20100609,124030,20100614,25000.00,100.150,,P,,,20100609,225458,1.00 BCB67DBB0BD324AB,D,130627CV2,CALIFORNIA ST FGIC-TCRS,19930901,4.750,20230901,,,20100609,124321,20100614,15000.00,99.150,,,,,20100609,225458,1.00 28CCB12106FBF523,D,665444HJ7,NORTHERN MUN PWR AGY MINN ELEC SER A,20080402,5.000,20180101,,,20100609,124300,20100614,100000.00,112.866,,,,,20100609,225458,1.00 B1B7DD70C21173CC,S,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20100609,124321,20100614,55000.00,98.900,5.078,,,,20100609,225458,1.00 25BB528919E8B2AE,S,084203SW9,BERKELEY CNTY S C SCH DIST REF,20050201,5.000,20150201,,,20100609,124250,20100614,30000.00,109.568,1.992,,,,20100609,225458,1.00 1448C8481A8D589B,S,57585KCH9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER B,19990401,5.250,20290701,,,20100609,124305,20100614,100000.00,100.640,3.219,,,,20100609,225458,1.00 3D81F8843DE520A4,D,084203SW9,BERKELEY CNTY S C SCH DIST REF,20050201,5.000,20150201,,,20100609,111500,20100614,30000.00,109.568,,,,,20100609,225458,1.00 9788A56EB01334D8,P,1306292H0,CALIFORNIA ST REF,20001001,5.750,20101001,,,20100609,123821,20100610,100000.00,101.435,1.069,,,,20100609,225458,1.00 6BDE775BE3CB89C1,S,08527NHQ2,BERNALILLO CNTY N MEX GROSS REF-SER A,20100615,2.000,20130615,Y,,20100609,120000,20100615,875000.00,101.875,1.360,,,Y,20100609,225458,1.00 A4F8636EB9528BC5,S,768583DM5,RIVERCREST TEX INDPT SCH DIST CAP APPREC-REF,20100601,0.000,20140215,Y,,20100609,124311,20100630,15000.00,94.042,1.702,,,,20100609,225458,1.00 E4AFC568763A81EC,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100609,124313,20100617,10000.00,100.000,5.124,,,,20100609,225458,1.00 122901F839FB58CD,D,34160PCX5,FLORIDA ST DEPT MGMT SVCS CTFS TAXABLE-SER C-BUILD AMER,20091119,4.731,20160801,,,20100609,123845,20100614,500000.00,105.235,,P,,,20100609,225458,1.00 832B3FCDD22FC1C1,S,476575P58,JERSEY CITY N J REF-TAXABLE-SER D,20041015,4.806,20150901,,,20100609,124300,20100614,500000.00,107.154,3.300,,,,20100609,225458,1.00 330749622D90719E,P,836785ZW8,SOUTH BRUNSWICK TWP N J REF,20041201,5.000,20121015,,,20100609,123121,20100610,215000.00,108.889,1.150,,,,20100609,225458,1.00 B6132B441C6FC302,S,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100609,124322,20100614,25000.00,104.707,3.636,,,,20100609,225458,1.00 5BA29EBD95A91330,S,819878AG4,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,4.700,20191201,Y,,20100609,124327,20100617,50000.00,102.144,4.420,,,,20100609,225458,1.00 64DA19C18D95DC84,S,20774UN27,CONNECTICUT ST HEALTH & EDL VAR-GREATER HARTFORD YMCA-B,20081201,,20380701,,,20100609,124200,20100609,800000.00,100.000,0.000,,,,20100609,225458,1.00 593073BFE212EA1D,D,516444NW2,LANSING MICH SCH DIST REF-SCH BLDG & SITE,20040210,5.000,20180501,,,20100609,124228,20100614,170000.00,108.163,,,,,20100609,225458,1.00 0F93FFE0877AD7C3,D,442331LF9,HOUSTON TEX REF-PUB IMPT-SER F,20061204,5.000,20310301,,,20100609,124232,20100614,100000.00,104.218,,,,,20100609,225458,1.00 5A2B79551D1C7AF7,D,442331LF9,HOUSTON TEX REF-PUB IMPT-SER F,20061204,5.000,20310301,,,20100609,124231,20100614,100000.00,104.278,,,,,20100609,225458,1.00 4545F0AED9AE7E31,S,476575P58,JERSEY CITY N J REF-TAXABLE-SER D,20041015,4.806,20150901,,,20100609,124300,20100614,300000.00,107.154,3.300,,,,20100609,225458,1.00 4D4EED97C7AB0418,S,282317FY7,EGG HARBOR TWP N J SCH DIST ,20010515,5.000,20190715,,,20100609,124230,20100609,150000.00,105.866,0.550,,,,20100609,225458,1.00 77A7BDA5B3DAE679,S,282317FY7,EGG HARBOR TWP N J SCH DIST ,20010515,5.000,20190715,,,20100609,124230,20100609,150000.00,105.866,0.550,,,,20100609,225458,1.00 C9257841FD3502C0,S,068599ER6,BARRINGTON N J ,20100607,3.250,20211101,,,20100609,124330,20100614,20000.00,101.246,3.119,,,,20100609,225458,1.00 DCB0284FC5BDC344,S,068599ER6,BARRINGTON N J ,20100607,3.250,20211101,,,20100609,124335,20100614,25000.00,101.246,3.119,,,,20100609,225458,1.00 C83D706B3F61A61B,S,155750AR3,CENTRAL VALLEY SUPPORT SVCS FRESNO USD CENTRAL KITCHEN-A,20060620,4.500,20230601,,,20100609,124338,20100614,25000.00,99.722,4.528,,,,20100609,225458,1.00 0F53BC6D2B29C506,S,139705JQ1,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.000,20230901,,,20100609,124341,20100614,10000.00,101.000,4.779,,,,20100609,225458,1.00 792E6EAB5B489E26,S,745145WA6,PUERTO RICO COMWLTH REF,20020404,5.500,20110701,,,20100609,124343,20100614,20000.00,104.581,1.088,,,,20100609,225458,1.00 DDA3F62A782D9505,D,745145WA6,PUERTO RICO COMWLTH REF,20020404,5.500,20110701,,,20100609,124200,20100614,20000.00,104.277,,,,,20100609,225458,1.00 5214B3CA7B106A5E,P,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20100609,124300,20100614,25000.00,102.000,5.115,,,,20100609,225458,1.00 1C82CDE8765FD353,D,718814XP6,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20170701,,,20100609,124242,20100614,5000.00,114.862,,,,,20100609,225458,1.00 5E8A7448AA995571,D,718814XP6,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20170701,,,20100609,124225,20100614,5000.00,115.362,,,,,20100609,225458,1.00 6D4A89F9B1506BFB,D,068599ER6,BARRINGTON N J ,20100607,3.250,20211101,,,20100609,124337,20100614,20000.00,99.501,,,,,20100609,225458,1.00 2A816478F56DB709,D,068599ER6,BARRINGTON N J ,20100607,3.250,20211101,,,20100609,124343,20100614,25000.00,99.501,,,,,20100609,225458,1.00 4164C5C376D5C330,D,155750AR3,CENTRAL VALLEY SUPPORT SVCS FRESNO USD CENTRAL KITCHEN-A,20060620,4.500,20230601,,,20100609,124346,20100614,25000.00,98.975,,,,,20100609,225458,1.00 C913F0C1582E5B96,P,914641TZ8,UNIVERSITY NEB UNIV REVS REF-LINCOLN STUDENT FEES & FAC,20021126,4.500,20100701,,,20100609,124312,20100614,100000.00,100.060,3.163,,,,20100609,225458,1.00 E09EB0599B02B6B8,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100609,124200,20100614,1MM+,103.888,6.985,,,,20100609,225458,1.00 13A6D6C4EF17A1B0,S,785870MP8,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER C,20020501,5.125,20310701,,,20100609,124332,20100614,100000.00,103.899,3.201,,,,20100609,225458,1.00 56CC0F76CA8D7268,S,64971MZ96,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,2.900,20160501,,,20100609,124238,20100614,1MM+,100.326,2.839,,,,20100609,225458,1.00 87BE60EF1E74841C,P,575296FP8,MASON OHIO CITY SCH DIST REF,20051108,5.250,20191201,,,20100609,124253,20100614,1000000.00,118.870,2.950,,,,20100609,225458,1.00 EFE41BC8E724A023,P,64966GS45,NEW YORK N Y SUBSER I-1,20080228,5.000,20240201,,,20100609,124300,20100614,100000.00,107.000,3.929,,,,20100609,225458,1.00 B06D090142B43780,S,178882KF2,CLACKAMAS & WASHINGTON CNTYS ,20090224,4.000,20120615,,,20100609,124354,20100614,25000.00,106.862,0.550,,,,20100609,225458,1.00 77083DA5F86BD45D,S,54659LAA2,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20261001,,,20100609,124255,20100614,100000.00,99.880,5.010,,,,20100609,225458,1.00 D9109FB3A020EB45,S,540279AU0,LODI CALIF WASTEWATER SYS REV SER A,20040526,5.000,20221001,,,20100609,124317,20100614,30000.00,103.214,4.174,,,,20100609,225458,1.00 78A58B99CBC3F326,S,696089RF0,PALATINE ILL REF-SER D,20041230,4.000,20151201,,,20100609,124335,20100614,20000.00,107.583,2.207,,,,20100609,225458,1.00 331E6F7DC417D932,D,54659LAA2,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20261001,,,20100609,124255,20100614,100000.00,98.729,,,,,20100609,225458,1.00 D51B03465FB880FF,S,60636CZC6,MISSOURI ST DEV FIN BRD ARNOLD-RD INFRASTRUCTURE PJ-B,20071120,5.000,20271101,,,20100609,124345,20100614,65000.00,100.250,1.503,,,,20100609,225458,1.00 8210994121BC53F0,S,709223UT6,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,5.375,20180601,,,20100609,124350,20100614,100000.00,115.182,3.200,,,,20100609,225458,1.00 1FE3EAB1C8D3F95E,P,190760BC1,COBB-MARIETTA GA COLISEUM & REF,19930401,5.625,20261001,,,20100609,124356,20100614,5000.00,103.950,5.260,,,,20100609,225458,1.00 BEEF56A8C9918A9A,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100609,123000,20100614,200000.00,97.000,,,,,20100609,225458,1.00 CBE2E125D1ED1CB6,D,540279AU0,LODI CALIF WASTEWATER SYS REV SER A,20040526,5.000,20221001,,,20100609,124317,20100614,30000.00,102.104,,,,,20100609,225458,1.00 20BF834CBEC5AB3E,D,60636CZC6,MISSOURI ST DEV FIN BRD ARNOLD-RD INFRASTRUCTURE PJ-B,20071120,5.000,20271101,,,20100609,124345,20100614,65000.00,99.250,,,,,20100609,225458,1.00 9DF26008D43798CA,D,709223UT6,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,5.375,20180601,,,20100609,124356,20100614,100000.00,115.182,,,,,20100609,225458,1.00 0F6DB7AD79155F9D,D,696089RF0,PALATINE ILL REF-SER D,20041230,4.000,20151201,,,20100609,114000,20100614,20000.00,107.583,,,,,20100609,225458,1.00 678793FC4A1423DE,P,163103KT0,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-DIV II-SER A,19980901,5.250,20330701,,,20100609,124328,20100614,10000.00,98.021,5.400,,,,20100609,225458,1.00 C226A264073ADD81,D,163103KT0,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-DIV II-SER A,19980901,5.250,20330701,,,20100609,124328,20100614,10000.00,98.021,,,,,20100609,225458,1.00 1685A15548793D6A,D,934765AR9,WARREN CONN ,20100615,3.500,20240615,Y,,20100609,124304,20100617,50000.00,99.327,,,,,20100609,225458,1.00 726BE7A06332ECBB,D,934765AR9,WARREN CONN ,20100615,3.500,20240615,Y,,20100609,124303,20100617,50000.00,99.452,,,,,20100609,225458,1.00 CAEB21DF1C890B6D,D,072887XC1,BAYONNE N J SCH,20041215,4.250,20180715,,,20100609,124301,20100614,100000.00,104.507,,,,,20100609,225458,1.00 8051715829BE7B5B,S,802576BM9,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-NATL IBC,19961023,0.000,20210701,,,20100609,124401,20100614,50000.00,51.694,6.063,,,,20100609,225458,1.00 BB87B594FDE87E03,S,576528CY7,MATAGORDA CNTY TEX NAV DIST NO REF-AEP TEX PJ-A-RMKT 12/6/06,20050201,4.400,20300501,,,20100609,124348,20100614,65000.00,90.125,5.203,,,,20100609,225458,1.00 B8754062DF1614A7,S,972352JT6,WILSON PA AREA SCH DIST ,20100621,3.000,20180401,Y,,20100609,124351,20100621,100000.00,102.500,2.491,,,,20100609,225458,1.00 DE94A9541E3B140A,S,678504LU3,OKLAHOMA AGRIC & MECHANICAL TAXABLE-BD ANTIC NTS,20090804,2.553,20110801,,,20100609,124337,20100614,1MM+,100.234,0.752,,,,20100609,225458,1.00 B99F3988C8712DAC,S,79683FCF9,SAN BERNARDINO CNTY CALIF HSG VAR-INDIAN KNOLL APTS PJ-SER A,19850619,,20310515,,,20100609,123312,20100609,270000.00,100.000,,,,,20100609,225458,1.00 9498DC0240AAF390,D,714580AD9,PERRY CNTY MISS POLLUTION CTL REF-LEAF RIVER FOREST PROJ,19990301,5.200,20121001,,,20100609,124201,20100614,25000.00,105.898,,,,,20100609,225458,1.00 567754AC6012C400,D,180848GC1,CLARK CNTY NEV REF-TRANSN-SER B,20100126,5.000,20200701,,,20100609,124404,20100614,40000.00,111.710,,,,,20100609,225458,1.00 66975BF22F9B0E38,D,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20100609,124209,20100614,200000.00,93.375,,,,,20100609,225458,1.00 2E663282CCCABB58,S,180848GC1,CLARK CNTY NEV REF-TRANSN-SER B,20100126,5.000,20200701,,,20100609,124404,20100614,40000.00,113.210,3.370,,,,20100609,225458,1.00 F88F1ACD343D7FF7,S,46257TAJ8,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20190601,,,20100609,124404,20100614,15000.00,112.622,3.358,,,,20100609,225458,1.00 F4DB9146A302B854,S,598575EC8,MIFFLINBURG AREA SCH DIST PA ,20100715,4.150,20300615,Y,,20100609,124414,20100715,10000.00,101.412,3.831,,,,20100609,225458,1.00 6E8A84DCED06CF4C,D,46257TAJ8,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20190601,,,20100609,124411,20100614,15000.00,111.283,,,,,20100609,225458,1.00 DC9BC2EF809A5694,S,914060BL1,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,5.000,20310601,,,20100609,124400,20100614,30000.00,102.498,4.096,,,,20100609,225458,1.00 DAB0F098A1D20F8A,P,64970KJJ7,NEW YORK N Y CITY MUN WTR FIN SER B,19990526,5.000,20290615,,,20100609,124400,20100614,10000.00,100.000,4.879,,,,20100609,225458,1.00 2E684F07A9B640D3,S,852036DW9,SPRINGVILLE UTAH TAXABLE-BUILD AMER BDS,20100527,5.300,20310501,,,20100609,124415,20100614,75000.00,101.146,5.150,,,,20100609,225458,1.00 03080A8C75F6543F,S,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20100609,124415,20100614,25000.00,101.000,4.194,,,,20100609,225458,1.00 398E560A2956AB3C,D,13033LJG3,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,5.250,20311115,Y,,20100609,124200,20100616,1MM+,102.073,,,,,20100609,225458,1.00 170D01FED8B5FAD5,S,346424H98,FORNEY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100601,0.000,20190815,Y,,20100609,124200,20100630,300000.00,73.848,3.350,,,,20100609,225458,1.00 391B6A490C10D5E6,D,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20100609,123955,20100614,445000.00,98.875,,,,,20100609,225458,1.00 6E7AE6AAD8B87954,S,347658SA5,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.250,20300301,Y,,20100609,124426,20100614,5000.00,100.000,4.249,,,,20100609,225458,1.00 9F7318EEBA3B950E,S,985071CV9,YARMOUTH ME WTR DIST REV REF,20100615,2.000,20160101,Y,,20100609,124209,20100615,55000.00,99.738,2.050,,,,20100609,225458,1.00 8109636673F30F6A,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20100609,124351,20100614,430000.00,46.505,5.000,,,,20100609,225458,1.00 3E75712463A210CA,S,08527NHN9,BERNALILLO CNTY N MEX GROSS REF-SER A,20100615,2.000,20110615,Y,,20100609,120000,20100615,200000.00,101.313,0.680,,,Y,20100609,225458,1.00 437860141E23CE5A,S,49130PEQ3,KENTUCKY HSG CORP HSG REV SER A,20030424,4.750,20330101,,,20100609,124404,20100614,10000.00,99.500,4.786,,,,20100609,225458,1.00 AEF34E5CCC22A69A,D,451295TV1,IDAHO HEALTH FACS AUTH REV ST LUKES HEALTH SYS PROJ-SER A,20081204,6.500,20281101,,,20100609,124311,20100614,10000.00,110.882,,,,,20100609,225458,1.00 A7F5AA673F8D4660,S,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20100609,124425,20100614,200000.00,94.742,7.092,,,,20100609,225458,1.00 6073D2FF50199645,S,377868AB0,GLEN ST JOHNS CMNTY DEV DIST ,20061201,5.250,20380501,,,20100609,124347,20100610,1MM+,66.500,8.370,,,,20100609,225458,1.00 7455039C4F443B2D,D,03588EVU4,ANNE ARUNDEL CNTY MD REF-GEN IMPTS,20050301,5.000,20150301,,,20100609,124416,20100614,20000.00,114.000,,,,,20100609,225458,1.00 4966CD2B52B54071,S,969737CA1,WILLIAMSON CNTY ILL TAXABLE-ALT REV SOURCE-B,20100426,6.430,20371201,,,20100609,124434,20100614,10000.00,106.375,5.615,,,,20100609,225458,1.00 1E612E24B6632F15,S,68608JLL3,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.250,20401001,,,20100609,124416,20100614,25000.00,104.750,4.663,,,,20100609,225458,1.00 BC61065F1F348D0E,S,4813042B8,JUDSON TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050101,0.000,20130201,,,20100609,124430,20100614,50000.00,96.745,1.262,,,,20100609,225458,1.00 7B5DB61943DB7D2A,D,68608JLL3,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.250,20401001,,,20100609,124320,20100614,25000.00,102.750,,,,,20100609,225458,1.00 F086F7D9AFAAD582,S,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100609,124437,20100614,15000.00,102.522,4.559,,,,20100609,225458,1.00 52D664204ECF2218,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100609,124400,20100614,10000.00,101.949,4.176,,,,20100609,225458,1.00 A1C13E704C68E564,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100609,124400,20100614,5000.00,90.982,5.650,,,,20100609,225458,1.00 701C9AD7808CC26A,P,574204RS4,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20170501,,,20100609,124326,20100614,200000.00,110.450,2.176,,,,20100609,225458,1.00 CE5F9251DD2BC6F0,D,802576BM9,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-NATL IBC,19961023,0.000,20210701,,,20100609,124338,20100614,50000.00,50.542,,,,,20100609,225458,1.00 6E68EB163C7101B2,D,785849VB3,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20261201,,,20100609,124046,20100614,375000.00,102.215,,,,,20100609,225458,1.00 782D36C67F016C56,D,34160WTX2,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,5.456,20190701,,,20100609,123853,20100614,500000.00,104.174,,P,,,20100609,225458,1.00 EC6DE61ACDF88B13,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100609,124438,20100614,10000.00,98.490,5.155,,,,20100609,225458,1.00 3DB2D035170B6562,P,725304AS8,PITTSBURGH PA WTR & SWR AUTH REF,19860701,7.250,20140901,,,20100609,124431,20100614,10000.00,110.424,4.504,,,,20100609,225458,1.00 A064B6B8FE8658CF,S,864766YF1,SUFFOLK CNTY N Y PUB IMPT-B,20021015,4.000,20121001,,,20100609,124442,20100614,50000.00,106.795,1.000,,,,20100609,225458,1.00 EB86321E7EE4F78F,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100609,124440,20100614,15000.00,99.125,5.060,,,,20100609,225458,1.00 CAB521593B2F459C,S,45884AWX7,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20070403,5.000,20180701,,,20100609,124434,20100614,105000.00,111.407,3.180,,,,20100609,225458,1.00 D96854476B86282D,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100609,124440,20100614,15000.00,97.250,,,,,20100609,225458,1.00 8EC6052ED8391C3B,P,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100609,124356,20100614,1MM+,101.251,4.840,,,,20100609,225458,1.00 1711D83CC17140A3,S,681785EU1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.375,20360601,,,20100609,124446,20100614,5000.00,101.250,4.219,,,,20100609,225458,1.00 DB9D25C56D16B771,S,18604SAL4,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,4.770,20210301,Y,,20100609,124449,20100614,15000.00,101.200,4.614,,,,20100609,225458,1.00 66909C70CFEB0270,S,4787545C4,JOHNSON CNTY KANS WTR DIST ,20100701,4.250,20300701,Y,,20100609,124423,20100707,100000.00,102.387,3.946,,,,20100609,225458,1.00 251C69D7748F1A24,S,163123MX7,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20270601,,,20100609,124449,20100614,50000.00,42.207,5.150,,,,20100609,225458,1.00 77B9C3A70CE289E7,S,913367DG0,UNIV S C HIGHER ED REV SER A,20100601,5.000,20350601,,,20100609,124150,20100614,1MM+,106.289,4.220,,,,20100609,225458,1.00 A743308D7E938B6E,D,163123MX7,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20270601,,,20100609,124449,20100614,50000.00,41.457,,,,,20100609,225458,1.00 5061ED5FA9C3EF58,P,745277RE5,PUERTO RICO MUN FIN AGY REF-SER B,20051222,5.250,20170701,,,20100609,124400,20100614,25000.00,104.000,4.579,,,,20100609,225458,1.00 C0C1595CD87061BA,D,972352JT6,WILSON PA AREA SCH DIST ,20100621,3.000,20180401,Y,,20100609,124350,20100621,100000.00,100.250,,,,,20100609,225458,1.00 641A80DEBFD7EE9E,D,802576BM9,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-NATL IBC,19961023,0.000,20210701,,,20100609,124337,20100614,50000.00,50.667,,,,,20100609,225458,1.00 AF4F5FCB3C4B3E1E,S,702333P66,PASADENA TEX INDPT SCH DIST ,20020115,5.125,20290215,,,20100609,124453,20100614,5000.00,102.070,3.301,,,,20100609,225458,1.00 19794C7B04463A1D,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100609,124436,20100614,100000.00,107.591,6.864,,,,20100609,225458,1.00 5C926519D04D3CA9,S,59333NRM7,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,5.000,20170401,,,20100609,124454,20100614,50000.00,110.600,3.249,,,,20100609,225458,1.00 9D2AB7EFB9130489,P,386154S90,GRAND PRAIRIE TEX INDPT SCH ,20030801,5.000,20190215,,,20100609,124428,20100614,25000.00,108.448,1.746,,,,20100609,225458,1.00 97A22BA2C5810D1E,S,615683JC4,MOORE CNTY N C PUB IMPT,20080528,4.250,20260601,,,20100609,124400,20100614,50000.00,106.368,3.333,,,,20100609,225458,1.00 FA40DFD49EDEE404,S,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20100609,124418,20100614,20000.00,105.381,3.700,,,,20100609,225458,1.00 947038FE2610AE17,D,45884AWX7,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20070403,5.000,20180701,,,20100609,124434,20100614,105000.00,111.407,,,,,20100609,225458,1.00 523BA5CA5DE95838,S,349515CS3,FORT WORTH TEX WTR & SWR REV REF & IMPT,20041215,5.000,20150215,,,20100609,124441,20100614,100000.00,112.238,1.555,,,,20100609,225458,1.00 0B9BB6B2F7072B2E,P,850527GH9,SPRINGFIELD ILL CAP APPREC-SER A,19961126,0.000,20121201,,,20100609,124500,20100614,10000.00,95.502,1.877,,,,20100609,225458,1.00 0F57E1A9F8E7DEB9,S,899781FJ2,TUNKHANNOCK PA AREA SCH DIST ,20100713,2.000,20120115,Y,,20100609,123622,20100713,50000.00,101.340,1.100,,,Y,20100609,225458,1.00 CACE3CE4562CF73C,P,196474S27,COLORADO HEALTH FACS AUTH REV EXTRAS-CHRISTIAN LIVING-B-2,20041015,5.250,20370101,,,20100609,124121,20100614,10000.00,74.000,,,,,20100609,225458,1.00 54926826C2D7A1D7,P,745145ZA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20190701,,,20100609,124358,20100614,40000.00,104.250,4.912,,,,20100609,225458,1.00 8019E9725B310A48,P,745291LP7,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,4.400,20120801,,,20100609,124506,20100614,20000.00,103.302,1.444,,,,20100609,225458,1.00 D23FFAE68A9E8A33,S,08527NHR0,BERNALILLO CNTY N MEX GROSS REF-SER A,20100615,2.500,20140615,Y,,20100609,120000,20100615,750000.00,102.963,1.730,,,Y,20100609,225458,1.00 869E906B437A4558,D,386154S90,GRAND PRAIRIE TEX INDPT SCH ,20030801,5.000,20190215,,,20100609,124428,20100614,25000.00,108.598,,,,,20100609,225458,1.00 DAD296EDCFD8290C,D,590485VD7,MESA ARIZ TAXABLE-BUILD AMER BDS-,20100603,4.750,20200701,,,20100609,124442,20100614,25000.00,101.375,,,,,20100609,225458,1.00 4B59876DA75AD72F,D,745291LP7,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,4.400,20120801,,,20100609,124506,20100614,20000.00,103.551,,,,,20100609,225458,1.00 CDC68C4A4D34EA54,S,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20100609,124507,20100614,20000.00,104.721,4.358,,,,20100609,225458,1.00 12BDDB9D4B2BAD3C,S,646133JC3,NEW JERSEY ST TRAN CORP CTFS SUB FED TRAN-A-FGIC-FSA-CR,20050907,5.000,20210915,,,20100609,124500,20100614,50000.00,108.423,3.242,,,,20100609,225458,1.00 A011225314593831,S,206256PX1,CONCORD IND CMNTY SCHS BLDG FIRST MTG-SER A,20080410,5.000,20270715,,,20100609,124500,20100614,40000.00,106.660,4.026,,,,20100609,225458,1.00 5166ED8A5B49C888,P,649902LY7,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20300315,,,20100609,124459,20100614,80000.00,105.296,4.093,,,,20100609,225458,1.00 52CC13093978D2AD,S,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100609,124506,20100614,50000.00,103.125,4.008,,,,20100609,225458,1.00 DD15EC551DC1A944,S,801110AP2,SANTA ANA CALIF FING AUTH REV REF-SOUTH HARBOR BLVD-A,19980603,5.000,20190901,,,20100609,124510,20100614,90000.00,100.750,1.462,,,,20100609,225458,1.00 2E2175D87FE55848,S,799055LR7,SAN MATEO FOSTER CITY CALIF CONV-CAP APPREC-ELECTION,20100223,0.000,20320801,,,20100609,124100,20100614,500000.00,46.258,6.000,,,,20100609,225458,1.00 611E5CFB34A9B40D,D,801110AP2,SANTA ANA CALIF FING AUTH REV REF-SOUTH HARBOR BLVD-A,19980603,5.000,20190901,,,20100609,124510,20100614,90000.00,100.000,,,,,20100609,225458,1.00 DE650286CB80DC9E,D,4787545C4,JOHNSON CNTY KANS WTR DIST ,20100701,4.250,20300701,Y,,20100609,124000,20100707,100000.00,102.262,,,,,20100609,225458,1.00 431E56894F491AF0,S,341426TB0,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,5.000,20210601,,,20100609,124500,20100614,500000.00,110.556,2.890,,,,20100609,225458,1.00 20846A86185B8294,P,702725AM4,PASSAIC CNTY N J ,20030601,3.500,20150315,,,20100609,124513,20100614,10000.00,100.908,3.152,,,,20100609,225458,1.00 DB1BBB1B34FF47E5,D,97705LSK4,WISCONSIN ST SER A,20080430,5.000,20210501,,,20100609,121131,20100611,250000.00,111.388,,,,,20100609,225458,1.00 204E565CF3C814CF,P,613604UR6,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20320601,,,20100609,124506,20100614,5000.00,97.844,5.292,,,,20100609,225458,1.00 A29D83BAF01949EF,S,18604SAN0,CLEVELAND CNTY N C PUB FACS TAXABLE-SER B-QUALIFIED SCH,20100610,5.870,20270301,Y,,20100609,124506,20100614,5000.00,101.850,5.618,,,,20100609,225458,1.00 D2C74039313BBA13,D,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20100609,124227,20100614,445000.00,99.000,,,,,20100609,225458,1.00 C9A9FF456E0FA455,S,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20100609,124426,20100614,50000.00,108.633,5.450,,,,20100609,225458,1.00 70DFAC2C04F453A3,D,4124864W9,HARFORD CNTY MD TAXABLE-SER-B BUILD AMER BDS,20100616,4.700,20210701,Y,,20100609,124424,20100616,25000.00,102.162,,,,,20100609,225458,1.00 73B0D69B10620E77,D,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20100609,124426,20100614,50000.00,106.523,,,,,20100609,225458,1.00 799E7D3EF4FD821A,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100609,124500,20100614,100000.00,104.750,4.359,,,,20100609,225458,1.00 9488E34DF1A5A3D2,P,57652TAL1,MATAGORDA CNTY TEX NAV DIST REF-AMT-HOUSTON INDS INC-SER A,19980101,5.250,20291101,,,20100609,124340,20100614,15000.00,95.750,5.612,,,,20100609,225458,1.00 76CE56D36DD904CB,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100609,124526,20100614,10000.00,105.300,6.469,,,,20100609,225458,1.00 BCC164C2667D4B1D,P,65956NCT1,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,5.375,20381215,,,20100609,124533,20100614,5000.00,101.650,5.133,,,,20100609,225458,1.00 509F1AF5DFB1BE31,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100609,124533,20100614,20000.00,105.300,6.469,,,,20100609,225458,1.00 8F72034F55ABAE43,D,725304AS8,PITTSBURGH PA WTR & SWR AUTH REF,19860701,7.250,20140901,,,20100609,124430,20100614,10000.00,111.048,,P,,,20100609,225458,1.00 461A75B2F1B61A02,D,917100AB5,URBANA ILL PK DIST TAXABLE-BUILD AMER BDS,20100701,1.650,20121215,Y,,20100609,124400,20100701,135000.00,99.750,,,,Y,20100609,225458,1.00 91E791477E131EC2,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100609,124537,20100614,5000.00,100.000,5.519,,,,20100609,225458,1.00 603F49F6BB7BA446,P,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20100609,124539,20100614,5000.00,100.143,5.958,,,,20100609,225458,1.00 6FD961888506D239,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100609,124541,20100614,20000.00,105.800,6.402,,,,20100609,225458,1.00 3FAC4E37EAFE1B15,S,544644L96,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20210701,,,20100609,124533,20100614,95000.00,105.655,3.759,,,,20100609,225458,1.00 44D9758DEA533C06,P,806640QW1,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG-SER A,20061015,0.000,20260201,,,20100609,124523,20100614,205000.00,47.685,4.473,,,,20100609,225458,1.00 C6CC4626701145B3,D,544644L96,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20210701,,,20100609,124533,20100614,95000.00,104.405,,,,,20100609,225458,1.00 771D3A12BA5098DA,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100609,124400,20100614,1MM+,104.012,6.976,,,,20100609,225458,1.00 B50E563B5C9B288F,S,796242MV4,SAN ANTONIO TEX ARPT SYS REV AMT-IMPT,20071101,5.250,20210701,,,20100609,124545,20100614,5000.00,104.500,4.497,,,,20100609,225458,1.00 F892B272BD5FA74C,S,708796JF5,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.200,20271001,,,20100609,124547,20100614,5000.00,101.500,4.918,,,,20100609,225458,1.00 B7E3B7B4EEBB1BC2,P,64579FYE7,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.750,20330701,,,20100609,124531,20100614,125000.00,102.775,5.358,,,,20100609,225458,1.00 0B64160ACF7E8772,P,974374DS6,WINNEBAGO & BOONE CNTYS ILL TAXABLE-SER B,20050315,4.550,20120201,,,20100609,124540,20100614,20000.00,98.980,5.207,,,,20100609,225458,1.00 2AECC99463A8182C,S,873519LB6,TACOMA WASH ELEC SYS REV SER A,20051004,4.250,20190101,,,20100609,124545,20100614,25000.00,104.333,3.310,,,,20100609,225458,1.00 F4F00B3F6F82F992,D,917100AB5,URBANA ILL PK DIST TAXABLE-BUILD AMER BDS,20100701,1.650,20121215,Y,,20100609,123300,20100701,150000.00,99.750,,,,Y,20100609,225458,1.00 15FBAF528D7F851D,P,342816TA3,FLORIDA ST MUN PWR AGY REV REF-ALL REQUIREMENTS POWER-A,20030709,5.000,20111001,,,20100609,124419,20100614,500000.00,104.500,1.483,,,,20100609,225458,1.00 7DFB68A26EB179D8,P,962506NB3,WHATCOM CNTY WASH SCH DIST REF,20051110,5.000,20141201,,,20100609,124419,20100614,500000.00,113.400,1.858,,,,20100609,225458,1.00 0D9CEE0F97AC5AE4,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100609,124552,20100614,10000.00,100.000,5.519,,,,20100609,225458,1.00 A54C48041F985E98,P,19645RHS3,COLORADO EDL & CULTURAL FACS CHARTER SCH-AMERN ACADEMY PROJ,20081202,7.625,20401201,,,20100609,124100,20100614,10000.00,112.250,5.947,,,,20100609,225458,1.00 C6169FD2E09B8359,P,574300GT0,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20210701,,,20100609,124415,20100614,200000.00,111.652,3.337,,,,20100609,225458,1.00 6E76EE068AB56F0F,S,08527NHN9,BERNALILLO CNTY N MEX GROSS REF-SER A,20100615,2.000,20110615,Y,,20100609,120000,20100615,690000.00,101.313,0.680,,,Y,20100609,225458,1.00 968F563835B474CC,P,76912TBE2,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20151001,,,20100609,124546,20100614,5000.00,99.492,5.109,,,,20100609,225458,1.00 2A23FCB422ADFB8F,D,19645RHS3,COLORADO EDL & CULTURAL FACS CHARTER SCH-AMERN ACADEMY PROJ,20081202,7.625,20401201,,,20100609,124100,20100614,10000.00,112.750,,,,,20100609,225458,1.00 4887B1D88E14AC4A,D,386154S90,GRAND PRAIRIE TEX INDPT SCH ,20030801,5.000,20190215,,,20100609,124456,20100614,25000.00,108.718,,P,,,20100609,225458,1.00 FE8D1329DABD035A,D,386154S90,GRAND PRAIRIE TEX INDPT SCH ,20030801,5.000,20190215,,,20100609,124453,20100614,25000.00,109.318,,S,,,20100609,225458,1.00 E22DCC8796A9D120,D,802576BU1,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-NATL IBC,19961023,0.000,20180701,,,20100609,124449,20100614,70000.00,63.122,,,,,20100609,225458,1.00 6EA375F38A29FD13,D,785870MP8,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER C,20020501,5.125,20310701,,,20100609,124335,20100614,100000.00,102.617,,,,,20100609,225458,1.00 4C13C165B3658348,D,917100AJ8,URBANA ILL PK DIST TAXABLE-BUILD AMER BDS,20100701,4.400,20191215,Y,,20100609,123400,20100701,50000.00,99.500,,,,Y,20100609,225458,1.00 9C9153AF8585930D,S,79730EDV9,SAN DIEGO CALIF REGL BLDG AUTH CNTY OPERATIONS CTR & ANNEX-A,20090226,4.000,20170201,,,20100609,124527,20100614,30000.00,105.453,3.084,,,,20100609,225458,1.00 CFF42B74B20AA99A,S,01757LCR5,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20350601,,,20100609,124535,20100614,5000.00,99.997,4.999,,,,20100609,225458,1.00 D7AE9ABEB85D804E,P,54473EHZ0,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20101201,,,20100609,124551,20100614,10000.00,101.197,2.387,,,,20100609,225458,1.00 9F96580BBEB8531D,S,590485VD7,MESA ARIZ TAXABLE-BUILD AMER BDS-,20100603,4.750,20200701,,,20100609,124309,20100614,25000.00,101.625,4.546,,,,20100609,225458,1.00 BB7B8EA175C0B8D3,D,119427AT9,BUFFALO & FT ERIE N Y PUB BRDG VAR-REF,20050804,4.000,20250101,,,20100609,122519,20100614,100000.00,100.003,,,,,20100609,225458,1.00 76F0E69A07326431,S,130178RH1,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20081211,5.000,20210401,,,20100609,124108,20100614,50000.00,108.377,3.750,,,,20100609,225459,1.00 BE1F65CA15F06FCD,S,73358EAN4,PORT AUTH N Y & N J SPL OBLIG ADJ-VERSATILE STRUCTURE OBL-4,19960424,,20240401,,,20100609,124300,20100609,600000.00,100.000,0.000,,,,20100609,225459,1.00 B5006C0F566B8566,D,79730EDV9,SAN DIEGO CALIF REGL BLDG AUTH CNTY OPERATIONS CTR & ANNEX-A,20090226,4.000,20170201,,,20100609,124527,20100614,30000.00,105.353,,,,,20100609,225459,1.00 EF10C3A9386720E2,P,745291LP7,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,4.400,20120801,,,20100609,124601,20100614,10000.00,103.302,1.444,,,,20100609,225459,1.00 E67D6482ED02E688,D,590485VD7,MESA ARIZ TAXABLE-BUILD AMER BDS-,20100603,4.750,20200701,,,20100609,124238,20100614,25000.00,101.625,,,,,20100609,225459,1.00 83A6E2B2209EB67A,D,54473EHZ0,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20101201,,,20100609,124551,20100614,10000.00,101.247,,,,,20100609,225459,1.00 604E5885655E70EE,D,54473EHZ0,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20101201,,,20100609,124551,20100614,10000.00,101.247,,,,,20100609,225459,1.00 B049B1CF5EB75D59,D,762197BH3,RHODE ISLAND HEALTH & EDL NEW ENGLAND INST OF TECHNOLOGY,20070320,4.000,20180301,,,20100609,124556,20100610,100000.00,108.243,,S,,,20100609,225459,1.00 EBCC0D760801E4E6,D,76912TBE2,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20151001,,,20100609,124546,20100614,5000.00,100.906,,,,,20100609,225459,1.00 7B3FD508205E8C50,D,745291LP7,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,4.400,20120801,,,20100609,124601,20100614,10000.00,103.552,,,,,20100609,225459,1.00 3C548CCAFCCA0FF5,D,917100AV1,URBANA ILL PK DIST TAXABLE-BUILD AMER BDS,20100701,6.000,20301215,Y,,20100609,123600,20100701,900000.00,99.375,,,,Y,20100609,225459,1.00 DBA45F78CF024B82,P,847184SY5,SPARTANBURG S C WTRWKS REV SER B,20070417,4.300,20370601,,,20100609,124605,20100614,25000.00,95.420,4.597,,,,20100609,225459,1.00 B5B5B7766CA65E63,D,801110AP2,SANTA ANA CALIF FING AUTH REV REF-SOUTH HARBOR BLVD-A,19980603,5.000,20190901,,,20100609,124559,20100614,100000.00,100.000,,,,,20100609,225459,1.00 D61812B3ADFA3DF7,D,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100609,124504,20100614,50000.00,100.625,,,,,20100609,225459,1.00 3B0953177E6ADEEE,S,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100609,124607,20100614,25000.00,100.002,4.998,,,,20100609,225459,1.00 6A2FEE9C3DE00F7C,P,048483XM8,ATLANTIC CNTY N J CNTY VOCATIONAL SCH,20091001,3.000,20191001,,,20100609,124547,20100614,15000.00,98.194,3.226,,,,20100609,225459,1.00 2A4EB0AA483E7776,S,950885MN0,WESLACO TEX INDPT SCH DIST REF,20051201,4.500,20240215,,,20100609,124549,20100614,10000.00,104.387,3.473,,,,20100609,225459,1.00 6655DC8D05855EC4,P,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20100609,124555,20100614,100000.00,104.885,4.136,,,,20100609,225459,1.00 4685AD2BB9CC2FD1,S,95284RAJ6,WEST FRESNO ELEM SCH DIST REF,20100518,4.500,20200501,,,20100609,124604,20100614,25000.00,106.141,3.750,,,,20100609,225459,1.00 5866054A88DAA9E3,S,08527NHT6,BERNALILLO CNTY N MEX GROSS REF-SER A,20100615,3.000,20160615,Y,,20100609,120000,20100615,875000.00,102.826,2.490,,,Y,20100609,225459,1.00 36BA524F30492C1D,S,801110AP2,SANTA ANA CALIF FING AUTH REV REF-SOUTH HARBOR BLVD-A,19980603,5.000,20190901,,,20100609,124559,20100614,100000.00,100.750,1.462,,,,20100609,225459,1.00 B777266E4A6B9DC7,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100609,124352,20100614,1000000.00,104.036,6.974,,,,20100609,225459,1.00 02CEECBB0FCE036B,S,512342JL1,LAKEVIEW PA SCH DIST ,20100701,3.300,20190801,Y,,20100609,124602,20100701,30000.00,102.625,2.743,,,,20100609,225459,1.00 239A90EEC5B7844C,S,608048BR4,MOHAVE CNTY ARIZ BEN INT CTFS MOHAVE JAIL FAC PROJ,20080409,4.250,20180401,,,20100609,124543,20100614,5000.00,105.424,3.450,,,,20100609,225459,1.00 34E4C9534BDB72B6,S,13063BFP2,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.500,20160301,,,20100609,124544,20100614,25000.00,104.725,4.550,,,,20100609,225459,1.00 E67EEF3ABE5396FB,D,608048BR4,MOHAVE CNTY ARIZ BEN INT CTFS MOHAVE JAIL FAC PROJ,20080409,4.250,20180401,,,20100609,124548,20100614,5000.00,105.423,,,,,20100609,225459,1.00 7AC8ABA460143202,D,13063BFP2,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.500,20160301,,,20100609,124500,20100614,25000.00,104.725,,,,,20100609,225459,1.00 7A6CB8F04126C6F6,S,733580S88,PORT AUTH N Y & N J CONS NINETY-THIRD SER ,19940601,6.125,20940601,,,20100609,123806,20100614,1MM+,120.044,4.212,,,,20100609,225459,1.00 C76A4DB80BBF90D5,S,358184CE7,FRESNO CALIF JT PWRS FING AUTH CAP APPREC-EXHIBIT HALL EXPAN,19981001,0.000,20260901,,,20100609,124621,20100614,10000.00,38.345,6.000,,,,20100609,225459,1.00 8F5F15D32B051546,P,396080FW8,GREENVILLE HOSP SYS S C HOSP REF-SER A,20030501,4.125,20170501,,,20100609,124558,20100614,10000.00,99.141,4.270,,,,20100609,225459,1.00 E6E84AE007D1AC97,D,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100609,124600,20100614,50000.00,98.075,,,,,20100609,225459,1.00 F559A9D273F19791,S,76886PBH5,RIVERSIDE CALIF CMNTY COLLEGE CAP APPREC-REF,20050608,0.000,20140801,,,20100609,124616,20100614,100000.00,89.306,2.757,,,,20100609,225459,1.00 BEC50BC0146E35E9,S,968648NY7,WILL & KENDALL CNTYS ILL CMNTY ,20010801,5.000,20180101,,,20100609,124600,20100614,50000.00,106.710,0.635,,,,20100609,225459,1.00 3F69943119D8ABBD,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100609,124620,20100616,20000.00,101.500,4.436,,,,20100609,225459,1.00 D9A150AF7C979AF1,P,981305P41,WORCESTER MASS SER C,20050915,3.750,20120915,,,20100609,124616,20100614,10000.00,103.826,2.003,,,,20100609,225459,1.00 28DB599D064E902E,P,914046TH0,UNIVERSITY ALASKA UNIV REVS GEN-SER N,20050831,4.000,20101001,,,20100609,124619,20100614,10000.00,100.659,1.757,,,,20100609,225459,1.00 F3D69EBA1BB1A858,D,396080FW8,GREENVILLE HOSP SYS S C HOSP REF-SER A,20030501,4.125,20170501,,,20100609,124558,20100614,10000.00,99.261,,,,,20100609,225459,1.00 4FF7F5012CEEBF62,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100609,124606,20100614,10000.00,105.990,5.003,,,,20100609,225459,1.00 07D831190EE47143,S,135591ER2,CANADIAN CNTY OKLA INDPT SCH COMB PURP,20100601,1.750,20140601,Y,,20100609,124549,20100617,330000.00,100.000,1.750,,,,20100609,225459,1.00 D6B44E4DEC661CF8,S,08527NHU3,BERNALILLO CNTY N MEX GROSS REF-SER A,20100615,3.000,20170615,Y,,20100609,120000,20100615,860000.00,101.326,2.790,,,Y,20100609,225459,1.00 35507BF4DF6A6E74,D,968648NY7,WILL & KENDALL CNTYS ILL CMNTY ,20010801,5.000,20180101,,,20100609,124600,20100614,50000.00,106.285,,,,,20100609,225459,1.00 5DCF73A3691F76D7,D,981305P41,WORCESTER MASS SER C,20050915,3.750,20120915,,,20100609,124616,20100614,10000.00,104.076,,,,,20100609,225459,1.00 4E5AA8448010FF33,D,914046TH0,UNIVERSITY ALASKA UNIV REVS GEN-SER N,20050831,4.000,20101001,,,20100609,124619,20100614,10000.00,100.783,,,,,20100609,225459,1.00 3AD4F883F030C9C1,D,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100609,124503,20100614,50000.00,100.750,,,,,20100609,225459,1.00 5E8A3DDB79882F95,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100609,124606,20100614,10000.00,105.030,,,,,20100609,225459,1.00 2537809079D5FF61,S,20774UPY5,CONNECTICUT ST HEALTH & EDL VAR-HOFFMAN SUMMERWOOD CMNTY-B,20071107,,20370701,,,20100609,124550,20100609,125000.00,100.000,0.000,,,,20100609,225459,1.00 8BF993E0915EA559,P,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100609,124509,20100614,60000.00,82.000,7.925,,,,20100609,225459,1.00 2B24A7AE24C2DEAB,S,232760A99,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20130215,,,20100609,124417,20100614,50000.00,109.952,1.200,,,,20100609,225459,1.00 74AB3E12C671B60B,D,797355JW5,SAN DIEGO CALIF UNI SCH DIST ELECTION OF 1998-SER B,20001214,5.125,20220701,,,20100609,123040,20100614,100000.00,99.843,,P,,,20100609,225459,1.00 F6B19F8E80671E75,D,806640QW1,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG-SER A,20061015,0.000,20260201,,,20100609,124523,20100614,205000.00,47.760,,,,,20100609,225459,1.00 67923B4D66217D21,D,79730EDV9,SAN DIEGO CALIF REGL BLDG AUTH CNTY OPERATIONS CTR & ANNEX-A,20090226,4.000,20170201,,,20100609,124526,20100614,30000.00,105.103,,,,,20100609,225459,1.00 1DA3DAB8792CF81D,D,79730EDV9,SAN DIEGO CALIF REGL BLDG AUTH CNTY OPERATIONS CTR & ANNEX-A,20090226,4.000,20170201,,,20100609,124525,20100614,30000.00,105.353,,,,,20100609,225459,1.00 A7FA6541E40EA266,D,741836JG6,PRINCETON BORO N J ,20100610,3.125,20210201,Y,,20100609,124210,20100610,10000.00,99.619,,,,,20100609,225459,1.00 6955621C9E4EC770,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100609,124634,20100614,5000.00,105.800,6.402,,,,20100609,225459,1.00 5EDB1AD4FEC8B68D,S,516444NW2,LANSING MICH SCH DIST REF-SCH BLDG & SITE,20040210,5.000,20180501,,,20100609,124618,20100614,50000.00,110.051,2.278,,,,20100609,225459,1.00 9726AE2926A83273,S,889013AL2,TODD CREEK FARMS MET DIST NO 2 REF,20030601,3.050,20121201,,,20100609,124624,20100614,25000.00,100.479,2.847,,,,20100609,225459,1.00 7ED486E85F55FE9C,D,251237V91,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-B-RMK 12/14/06,19981210,5.250,20220701,,,20100609,124531,20100614,335000.00,103.190,,,,,20100609,225459,1.00 A61A451147C764C2,D,251237V91,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-B-RMK 12/14/06,19981210,5.250,20220701,,,20100609,124526,20100614,335000.00,103.250,,,,,20100609,225459,1.00 4F4FC4D27B70A78A,S,899781FL7,TUNKHANNOCK PA AREA SCH DIST ,20100713,2.000,20140115,Y,,20100609,123836,20100713,50000.00,100.676,1.800,,,Y,20100609,225459,1.00 F771B649BF16B199,S,899781FN3,TUNKHANNOCK PA AREA SCH DIST ,20100713,2.375,20160115,Y,,20100609,123933,20100713,1000000.00,99.106,2.550,,,Y,20100609,225459,1.00 DC57D7368C98D3C3,S,787758NF4,ST CHARLES ILL REF,20091029,3.500,20151201,,,20100609,124500,20100614,25000.00,107.190,2.100,,,,20100609,225459,1.00 77BF48FEAA451C3D,D,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20100609,124323,20100614,100000.00,104.020,,,,,20100609,225459,1.00 5AE4A01540751A4E,S,24834PAG1,DENISON IOWA CMNTY SCH DIST REF,20100701,3.000,20170701,Y,,20100609,124638,20100707,210000.00,100.000,3.000,,,,20100609,225459,1.00 0834B6C6D487F92E,P,59656NBV3,MIDDLESEX CNTY N J ,20030615,3.500,20170615,,,20100609,124628,20100614,10000.00,100.647,3.164,,,,20100609,225459,1.00 F08A36A6F649371A,S,617403CF5,MORGAN HILL CALIF UNI SCH DIST CAP APPREC,20020226,0.000,20210801,,,20100609,124642,20100614,65000.00,67.553,3.555,,,,20100609,225459,1.00 AB962743780AADAC,P,736746SH2,PORTLAND ORE URBAN RENEWAL & REF-SER A,20050929,4.000,20110615,,,20100609,124621,20100614,10000.00,102.132,1.844,,,,20100609,225459,1.00 C8588A36321A0F89,P,59259RUV4,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20301115,,,20100609,124625,20100614,20000.00,98.267,4.885,,,,20100609,225459,1.00 EB830E65E3D29EB1,P,864766Y95,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.250,20261001,,,20100609,124626,20100614,50000.00,101.044,4.060,,,,20100609,225459,1.00 66376C67956CAF43,P,542690M58,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-BHAC-CR,20060726,5.000,20350901,,,20100609,124628,20100614,30000.00,102.880,4.463,,,,20100609,225459,1.00 C77C20C4B3702B6E,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100609,124641,20100614,25000.00,94.030,5.414,,,,20100609,225459,1.00 1AED897E6CD31B48,D,968648NY7,WILL & KENDALL CNTYS ILL CMNTY ,20010801,5.000,20180101,,,20100609,124621,20100614,50000.00,106.285,,,,,20100609,225459,1.00 A26CE0C22B1E51A4,S,566795JS0,MARICOPA CNTY ARIZ CMNTY SER C,20090401,4.000,20160701,,,20100609,124625,20100614,5000.00,109.745,2.266,,,,20100609,225459,1.00 26B7AD32A32E5C7D,P,64972HFS6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1-BHAC NICO,20061116,5.000,20270715,,,20100609,124630,20100614,30000.00,104.934,4.136,,,,20100609,225459,1.00 A1412182FA57E041,P,88283LGR1,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.000,20190401,,,20100609,124631,20100614,25000.00,113.375,3.058,,,,20100609,225459,1.00 A110538F3BB3F2AC,P,05407PAP7,AVON IND 2000 CMNTY BLDG CORP FIRST MTG,20050914,5.000,20160715,,,20100609,124633,20100614,10000.00,107.397,3.403,,,,20100609,225459,1.00 F44E678F19DFCF4F,P,41981CCW8,HAWAII ST HWY REV ,19980701,5.500,20180701,,,20100609,124634,20100614,25000.00,116.657,3.141,,,,20100609,225459,1.00 DFBA6F46D85E4B42,D,736746SH2,PORTLAND ORE URBAN RENEWAL & REF-SER A,20050929,4.000,20110615,,,20100609,124621,20100614,10000.00,102.382,,,,,20100609,225459,1.00 5BFE029F44CC0F46,D,59259RUV4,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20301115,,,20100609,124625,20100614,20000.00,98.760,,,,,20100609,225459,1.00 F4756A7E14F4BBB4,P,283506JN4,EL PASO CNTY TEX CMNTY COLLEGE REF-COMB FEE-BLDG,20070101,5.000,20170401,,,20100609,124636,20100614,10000.00,110.136,3.321,,,,20100609,225459,1.00 083AEC43C1D87305,P,71884ASS9,PHOENIX ARIZ CIVIC IMPT CORP REF-SUB LIEN-SER B,20070601,5.000,20220701,,,20100609,124638,20100614,10000.00,105.244,4.134,,,,20100609,225459,1.00 0CBD7019F095CAD4,P,343136N60,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20230701,,,20100609,124640,20100614,10000.00,107.570,4.074,,,,20100609,225459,1.00 1A955FB8E8EE7115,D,864766Y95,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.250,20261001,,,20100609,124626,20100614,50000.00,101.544,,,,,20100609,225459,1.00 F92B2217EDD98172,D,889013AL2,TODD CREEK FARMS MET DIST NO 2 REF,20030601,3.050,20121201,,,20100609,124628,20100614,25000.00,99.999,,,,,20100609,225459,1.00 71CAEC354799FE62,P,794454N61,SALEM ORE ,20090512,5.000,20210601,,,20100609,124641,20100614,10000.00,112.034,3.429,,,,20100609,225459,1.00 60E1CFA29B4BD735,S,13077PBE4,CALIFORNIA ST UNIV FRESNO ASSN REF-AUX RESIDENCE-STUDENT PJ,20010601,5.000,20200201,,,20100609,124641,20100614,5000.00,101.299,4.165,,,,20100609,225459,1.00 D66AC5C5B75E7786,P,650035LC0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20180101,,,20100609,124643,20100614,15000.00,111.093,3.326,,,,20100609,225459,1.00 3D7A4F29097052AE,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100609,124644,20100614,10000.00,101.331,4.576,,,,20100609,225459,1.00 8ACC0B29A71FA990,P,833102VZ6,SNOHOMISH CNTY WASH PUB UTIL REF,20051103,5.000,20151201,,,20100609,124645,20100614,10000.00,112.573,2.522,,,,20100609,225459,1.00 BA660AC0EDE45006,P,914353MT1,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER B,20010701,5.500,20170401,,,20100609,124648,20100614,10000.00,112.940,3.354,,,,20100609,225459,1.00 EDE23181318FAE6A,S,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20100609,124300,20100611,10000.00,104.784,4.528,,,,20100609,225459,1.00 D28452516D3D0314,D,889013AL2,TODD CREEK FARMS MET DIST NO 2 REF,20030601,3.050,20121201,,,20100609,124624,20100614,25000.00,99.999,,,,,20100609,225459,1.00 5F5AAA8361BD1563,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100609,124641,20100614,25000.00,92.187,,,,,20100609,225459,1.00 48CD96EFAD01C2EF,D,852036DW9,SPRINGVILLE UTAH TAXABLE-BUILD AMER BDS,20100527,5.300,20310501,,,20100609,124353,20100614,75000.00,98.500,,,,,20100609,225459,1.00 FC80EA75B28D674C,D,542690M58,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-BHAC-CR,20060726,5.000,20350901,,,20100609,124628,20100614,30000.00,103.380,,,,,20100609,225459,1.00 81105C5DD9900E89,D,64972HFS6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1-BHAC NICO,20061116,5.000,20270715,,,20100609,124630,20100614,30000.00,105.433,,,,,20100609,225459,1.00 E93E96C99E3328A6,D,88283LGR1,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.000,20190401,,,20100609,124631,20100614,25000.00,113.875,,,,,20100609,225459,1.00 CA55033828CF81AC,D,05407PAP7,AVON IND 2000 CMNTY BLDG CORP FIRST MTG,20050914,5.000,20160715,,,20100609,124633,20100614,10000.00,107.896,,,,,20100609,225459,1.00 ACFFED598CA761E1,D,41981CCW8,HAWAII ST HWY REV ,19980701,5.500,20180701,,,20100609,124634,20100614,25000.00,117.157,,,,,20100609,225459,1.00 93D9663D21CF4DBD,D,283506JN4,EL PASO CNTY TEX CMNTY COLLEGE REF-COMB FEE-BLDG,20070101,5.000,20170401,,,20100609,124636,20100614,10000.00,110.636,,,,,20100609,225459,1.00 F1945D2D2DCF4D09,D,71884ASS9,PHOENIX ARIZ CIVIC IMPT CORP REF-SUB LIEN-SER B,20070601,5.000,20220701,,,20100609,124638,20100614,10000.00,105.244,,,,,20100609,225459,1.00 AD81FB27A80667B3,D,592041FX0,MET GOVT NASHVILLE & DAVIDSON REF-HLTH FAC-OPEN ARMS DEV CTR,19980901,5.100,20190801,,,20100609,124400,20100614,185000.00,87.947,,,,,20100609,225459,1.00 1FBC2324FCF62026,D,343136N60,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20230701,,,20100609,124640,20100614,10000.00,107.570,,,,,20100609,225459,1.00 CB4918743C8A1FC8,D,794454N61,SALEM ORE ,20090512,5.000,20210601,,,20100609,124641,20100614,10000.00,112.033,,,,,20100609,225459,1.00 D83AA2BAE939B2B8,D,13077PBE4,CALIFORNIA ST UNIV FRESNO ASSN REF-AUX RESIDENCE-STUDENT PJ,20010601,5.000,20200201,,,20100609,124641,20100614,5000.00,100.549,,,,,20100609,225459,1.00 8F5AEDCEDFA14CAF,D,650035LC0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20180101,,,20100609,124643,20100614,15000.00,111.092,,,,,20100609,225459,1.00 14651B785F784964,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100609,124644,20100614,10000.00,99.456,,,,,20100609,225459,1.00 A81707A3F776AAA4,D,833102VZ6,SNOHOMISH CNTY WASH PUB UTIL REF,20051103,5.000,20151201,,,20100609,124645,20100614,10000.00,112.573,,,,,20100609,225459,1.00 64CBD115A527B018,S,516444NW2,LANSING MICH SCH DIST REF-SCH BLDG & SITE,20040210,5.000,20180501,,,20100609,124650,20100614,50000.00,110.051,2.278,,,,20100609,225459,1.00 E0CFEB908A831685,S,74526QYV8,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20220701,,,20100609,124642,20100614,25000.00,106.789,4.166,,,,20100609,225459,1.00 3CB191C782978FF8,S,64966DDY2,NEW YORK N Y SER B,20040729,4.200,20150801,,,20100609,124600,20100614,10000.00,109.057,1.909,,,,20100609,225459,1.00 1ADA149B60B61D74,P,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100609,124500,20100614,200000.00,96.000,5.303,,,,20100609,225459,1.00 9FF8386EB683164E,P,392274RF5,GREATER ORLANDO AVIATION AUTH AMT-GEN-SER B,20020501,5.125,20211001,,,20100609,124400,20100614,645000.00,100.789,4.755,,,,20100609,225459,1.00 029477B0D7AFE622,P,796815KR8,SAN BERNARDINO CNTY CALIF CTFS CAP FACS PROJ-SER B,19920101,6.875,20240801,,,20100609,124649,20100614,10000.00,126.730,4.326,,,,20100609,225459,1.00 C88C3370CD037A81,P,34153PMU9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20220601,,,20100609,124651,20100614,10000.00,111.085,3.635,,,,20100609,225459,1.00 526E484E2CBDB614,P,64983RGD3,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20130701,,,20100609,124653,20100614,100000.00,110.154,1.574,,,,20100609,225459,1.00 F4B6DCF79DF6B24B,P,34160WTX2,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,5.456,20190701,,,20100609,124446,20100614,500000.00,104.000,4.903,,,,20100609,225459,1.00 7D0FB7FCA70088F5,S,74823PAK0,QUEEN CREEK ARIZ IMPT DIST NO ,20061005,5.000,20180101,,,20100609,124600,20100614,15000.00,101.013,4.001,,,,20100609,225459,1.00 A0ECF3799273F11B,P,34160PCX5,FLORIDA ST DEPT MGMT SVCS CTFS TAXABLE-SER C-BUILD AMER,20091119,4.731,20160801,,,20100609,124447,20100614,500000.00,105.000,3.808,,,,20100609,225459,1.00 3EC870C0A16547BC,D,914353MT1,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER B,20010701,5.500,20170401,,,20100609,124648,20100614,10000.00,112.940,,,,,20100609,225459,1.00 4406C93B26F94450,S,59333RBX1,MIAMI-DADE CNTY FLA SCH DIST RMKT 02/15/07,19970215,5.000,20120215,,,20100609,124640,20100614,25000.00,106.346,1.150,,,,20100609,225459,1.00 781B0A2330CC00F8,S,499815EJ3,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.750,20310401,,,20100609,124648,20100614,5000.00,105.924,3.400,,,,20100609,225459,1.00 44DE7C8DE9A7B6A6,S,59259NBU6,METROPOLITAN TRANSN AUTH N Y SER A,19980401,5.000,20230401,,,20100609,124654,20100614,10000.00,116.332,1.757,,,,20100609,225459,1.00 8E3015BCD0E0A604,D,796815KR8,SAN BERNARDINO CNTY CALIF CTFS CAP FACS PROJ-SER B,19920101,6.875,20240801,,,20100609,124649,20100614,10000.00,126.730,,,,,20100609,225459,1.00 E301769AA089FCFB,P,59259NBU6,METROPOLITAN TRANSN AUTH N Y SER A,19980401,5.000,20230401,,,20100609,124650,20100614,10000.00,114.332,2.124,,,,20100609,225459,1.00 F1234D8979EC8FE7,P,650013S48,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20160401,,,20100609,124655,20100614,100000.00,111.927,2.576,,,,20100609,225459,1.00 F9284AE8940ABD36,P,64966G4B5,NEW YORK N Y SUBSER L-1,20080423,5.000,20210401,,,20100609,124656,20100614,50000.00,109.288,3.621,,,,20100609,225459,1.00 EF52807BCF5EC323,D,34153PMU9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20220601,,,20100609,124651,20100614,10000.00,111.085,,,,,20100609,225459,1.00 E209884EDC9B1CBE,S,48542K5X3,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20280101,,,20100609,124649,20100614,5000.00,104.690,4.392,,,,20100609,225459,1.00 81C99A82C8564A42,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100609,124649,20100614,5000.00,103.800,4.505,,,,20100609,225459,1.00 A832FCEC230603CA,D,64983RGD3,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20130701,,,20100609,124653,20100614,100000.00,110.654,,,,,20100609,225459,1.00 A046F1CC1C2F0565,D,650013S48,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20160401,,,20100609,124655,20100614,100000.00,112.427,,,,,20100609,225459,1.00 20B76E19B3240371,D,64966G4B5,NEW YORK N Y SUBSER L-1,20080423,5.000,20210401,,,20100609,124656,20100614,50000.00,109.788,,,,,20100609,225459,1.00 794A2D189879D342,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100609,124650,20100616,10000.00,101.625,4.794,,,,20100609,225459,1.00 56166D1AAC0CC91B,S,49130PF82,KENTUCKY HSG CORP HSG REV AMT-SER L,20060809,5.150,20360701,,,20100609,124652,20100614,5000.00,100.000,5.149,,,,20100609,225459,1.00 F58EF647FB98C266,S,773684AK1,ROCKLAND TOB ASSET ASSET BKD BDS,20011220,5.625,20350815,,,20100609,124658,20100614,25000.00,86.999,6.700,,,,20100609,225459,1.00 5B08ED49FEE463EF,D,60636CZC6,MISSOURI ST DEV FIN BRD ARNOLD-RD INFRASTRUCTURE PJ-B,20071120,5.000,20271101,,,20100609,124400,20100614,65000.00,99.250,,,,,20100609,225459,1.00 9D6D6B32F3689B7D,P,576018AK1,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20280101,,,20100609,124655,20100614,90000.00,36.861,5.769,,,,20100609,225459,1.00 B2E78BBC43D1BC4A,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100609,124638,20100614,15000.00,106.351,4.186,,,,20100609,225459,1.00 06022B62ED672093,S,438670PW5,HONOLULU HAWAII CITY & CNTY SER A,20071129,5.000,20190701,,,20100609,124659,20100614,25000.00,113.598,2.856,,,,20100609,225459,1.00 791D82031FD4E886,D,512342JL1,LAKEVIEW PA SCH DIST ,20100701,3.300,20190801,Y,,20100609,124600,20100701,30000.00,100.250,,,,,20100609,225459,1.00 CD6F83A803B5FEBC,P,592041FX0,MET GOVT NASHVILLE & DAVIDSON REF-HLTH FAC-OPEN ARMS DEV CTR,19980901,5.100,20190801,,,20100609,124600,20100614,185000.00,87.000,7.054,,,,20100609,225459,1.00 C3F0B00A01973EF7,P,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20100609,124635,20100614,1MM+,103.867,4.350,,,,20100609,225459,1.00 1B22617BA1E03697,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100609,124707,20100614,50000.00,104.807,4.011,,,,20100609,225459,1.00 243CB968E2EECBEC,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100609,124709,20100614,50000.00,104.607,,,,,20100609,225459,1.00 82169BB7AE71C251,P,574300HZ5,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-BUILD AMER BDS-B,20091222,5.888,20430701,,,20100609,124626,20100614,620000.00,105.454,5.527,,,,20100609,225459,1.00 3D9BF0DD02306F66,D,566795JS0,MARICOPA CNTY ARIZ CMNTY SER C,20090401,4.000,20160701,,,20100609,124619,20100614,5000.00,109.045,,,,,20100609,225459,1.00 BD350D53835BBFFB,D,566795JS0,MARICOPA CNTY ARIZ CMNTY SER C,20090401,4.000,20160701,,,20100609,124603,20100614,5000.00,109.545,,,,,20100609,225459,1.00 24B9B65BB7F289BC,S,208399TZ8,CONROE TEX CTFS OBLIG,20080901,4.750,20280301,,,20100609,123929,20100615,150000.00,104.370,4.000,,,,20100609,225459,1.00 72D294D1C6F08607,S,850272RM9,SPRINGDALE ARK SCH DIST NO 050 CONSTR-SER B,20030501,4.500,20240601,,,20100609,124707,20100614,10000.00,100.000,4.414,,,,20100609,225459,1.00 38C3209B27215CDC,D,512342JL1,LAKEVIEW PA SCH DIST ,20100701,3.300,20190801,Y,,20100609,124650,20100701,30000.00,100.000,,,,,20100609,225459,1.00 BA868E7B5C4548A0,S,850272RM9,SPRINGDALE ARK SCH DIST NO 050 CONSTR-SER B,20030501,4.500,20240601,,,20100609,124712,20100614,15000.00,100.000,4.414,,,,20100609,225459,1.00 951B6D1232B39CE3,D,850272RM9,SPRINGDALE ARK SCH DIST NO 050 CONSTR-SER B,20030501,4.500,20240601,,,20100609,124707,20100614,10000.00,99.250,,,,,20100609,225459,1.00 7EE38170F123675E,P,850272RM9,SPRINGDALE ARK SCH DIST NO 050 CONSTR-SER B,20030501,4.500,20240601,,,20100609,124713,20100614,25000.00,98.753,4.622,,,,20100609,225459,1.00 A7F0A9CAD694A575,S,592643BQ2,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-METRORAIL-B,20100527,0.000,20441001,,,20100609,124713,20100614,10000.00,59.895,6.381,,,,20100609,225459,1.00 BED5468419FB4945,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100609,124600,20100614,1MM+,107.083,6.975,,,,20100609,225459,1.00 10C1B8FE59B2BD59,D,850272RM9,SPRINGDALE ARK SCH DIST NO 050 CONSTR-SER B,20030501,4.500,20240601,,,20100609,124712,20100614,15000.00,99.250,,,,,20100609,225459,1.00 35FD9C7074732F05,D,850272RM9,SPRINGDALE ARK SCH DIST NO 050 CONSTR-SER B,20030501,4.500,20240601,,,20100609,124713,20100614,25000.00,99.249,,,,,20100609,225459,1.00 2F6912714A941B37,D,592643BQ2,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-METRORAIL-B,20100527,0.000,20441001,,,20100609,124713,20100614,10000.00,59.895,,,,,20100609,225459,1.00 47CFD1508FDFA57C,P,17131MLB1,CHULA VISTA CALIF ELEM SCH SER B,20031217,4.750,20280901,,,20100609,124722,20100609,5000.00,82.055,6.435,,,,20100609,225459,1.00 057D91481542B54A,S,516444NW2,LANSING MICH SCH DIST REF-SCH BLDG & SITE,20040210,5.000,20180501,,,20100609,124712,20100614,70000.00,110.051,2.278,,,,20100609,225459,1.00 FFD4D9E7B665270F,S,30747MZZ2,FARGO N D REF & IMPT-SER C,20091015,4.000,20310501,,,20100609,124708,20100614,25000.00,98.380,4.116,,,,20100609,225459,1.00 DBB12977B1C9E047,P,01179PH91,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER B-ONE,20100311,5.993,20250901,,,20100609,124716,20100614,70000.00,102.900,5.601,,,,20100609,225459,1.00 0B998F37537A22A6,P,92812QVS3,VIRGINIA ST HSG DEV AUTH TAXABLE-RENTAL HSG-SER C,20090330,6.070,20180801,,,20100609,124516,20100614,1MM+,109.110,4.638,,,,20100609,225459,1.00 0E82AA585BC107DB,S,6503666K8,NEWARK N J REF-SCH,20020320,5.375,20141215,,,20100609,124700,20100614,10000.00,107.606,2.233,,,,20100609,225459,1.00 428F1670016E2101,S,6476345F7,NEW ORLEANS LA REF,19981201,4.750,20261201,,,20100609,124700,20100614,50000.00,99.497,4.794,,,,20100609,225459,1.00 4C0B2ACC37F07706,P,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100609,124500,20100614,200000.00,96.000,5.303,,,,20100609,225459,1.00 A33EAF55E2159E5A,S,794458CJ6,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,5.000,20270815,,,20100609,124717,20100614,25000.00,103.228,4.396,,,,20100609,225459,1.00 7C01D4A9F9CFE38F,S,414005EC8,HARRIS CNTY TEX SER C,20091230,5.000,20220815,,,20100609,124718,20100614,50000.00,111.886,3.475,,,,20100609,225459,1.00 2F89238B9508E6F2,S,455719CP7,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.625,20350815,,,20100609,124727,20100614,25000.00,100.563,5.537,,,,20100609,225459,1.00 B21C0524AC59F0CD,D,6476345F7,NEW ORLEANS LA REF,19981201,4.750,20261201,,,20100609,124700,20100614,50000.00,98.097,,,,,20100609,225459,1.00 59C18F5408C8CBAE,D,794458CJ6,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,5.000,20270815,,,20100609,124717,20100614,25000.00,101.478,,,,,20100609,225459,1.00 C0C781E7106B6EB7,D,414005EC8,HARRIS CNTY TEX SER C,20091230,5.000,20220815,,,20100609,124718,20100614,50000.00,110.886,,,,,20100609,225459,1.00 CDE80566ECDAB560,D,455719CP7,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.625,20350815,,,20100609,124727,20100614,25000.00,98.688,,,,,20100609,225459,1.00 FF1A0C69AC284E0F,S,346843BU8,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20220815,,,20100609,124649,20100614,50000.00,113.229,3.150,,,,20100609,225459,1.00 53A37E749D1F600A,S,346843BU8,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20220815,,,20100609,124651,20100614,100000.00,113.229,3.150,,,,20100609,225459,1.00 5CAF3665ABA6F312,P,57582N2Y0,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20250901,,,20100609,124500,20100614,1MM+,117.049,1.580,,,,20100609,225459,1.00 A97C500790F9FF23,D,59259RUV4,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20301115,,,20100609,124632,20100614,20000.00,98.760,,,,,20100609,225459,1.00 87980C30B8B795DD,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100609,124643,20100614,25000.00,101.000,4.619,,,,20100609,225459,1.00 6B0BF51543DFECAC,P,955819PT8,WEST SHORE PA SCH DIST ,20090315,4.125,20241115,,,20100609,124000,20100614,25000.00,100.250,4.091,,,,20100609,225459,1.00 99BEA514D97E62E8,D,74526QYV8,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20220701,,,20100609,124641,20100614,25000.00,104.164,,,,,20100609,225459,1.00 424E46A3AC29B73F,D,74526QYV8,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20220701,,,20100609,124640,20100614,25000.00,104.414,,,,,20100609,225459,1.00 0F7D79AE50D80DF5,S,48542K5X3,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20280101,,,20100609,124744,20100614,5000.00,104.690,4.392,,,,20100609,225459,1.00 2A4D332DFC9D46A5,S,882721VQ3,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20340401,,,20100609,124736,20100614,200000.00,103.794,4.104,,,,20100609,225459,1.00 8F4D87A85236FEB2,S,581816AT2,MC LEAN & DE WITT CNTY ILL LE ROY,20021101,4.350,20161201,,,20100609,124732,20100614,50000.00,104.878,2.302,,,,20100609,225459,1.00 54E215E8F03E89DC,D,658207GA7,NORTH CAROLINA HSG FIN AGY AMT-SER 30-A,20071023,5.250,20390701,,,20100609,124733,20100614,5000.00,100.775,,,,,20100609,225459,1.00 6E2DF8278A0A4FAF,P,649902HE6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20351215,,,20100609,124730,20100614,100000.00,103.847,4.315,,,,20100609,225459,1.00 0CE7F41D4C33A592,P,6817933A1,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.750,20330201,,,20100609,124731,20100614,375000.00,101.250,4.529,,,,20100609,225459,1.00 F290C53C7CF0F7FD,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100609,124737,20100628,25000.00,100.000,4.000,,,,20100609,225459,1.00 54CCA2600284E654,S,658207GA7,NORTH CAROLINA HSG FIN AGY AMT-SER 30-A,20071023,5.250,20390701,,,20100609,124733,20100614,5000.00,102.775,4.751,,,,20100609,225459,1.00 A0F870D37BF329E6,S,654200JW5,NILES ILL REF,20100318,2.000,20121201,,,20100609,124600,20100614,50000.00,102.427,1.000,,,,20100609,225459,1.00 ECBE960AB830DCA8,P,8660504X2,SUMMIT CNTY OHIO REF-VAR PURP-SER R,20020501,5.500,20161201,,,20100609,115700,20100614,25000.00,117.550,2.539,,,,20100609,225459,1.00 F68A3586B234E80B,S,058219GZ3,BALDWIN PARK CALIF UNI SCH CAP APPREC,19960828,0.000,20110801,,,20100609,124748,20100614,10000.00,98.974,0.914,,,,20100609,225459,1.00 ABB5319BF8FD77D6,P,341596FY5,FLORIDA ST BRD REGT UNIV SYS REF-SER A,19970715,5.000,20130701,,,20100609,124652,20100614,25000.00,100.164,2.668,,,,20100609,225459,1.00 0882A829F807276C,P,20774UH73,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,4.000,20110701,,,20100609,124445,20100614,25000.00,102.245,1.825,,,,20100609,225459,1.00 0E18FB9176477F2E,D,8660504X2,SUMMIT CNTY OHIO REF-VAR PURP-SER R,20020501,5.500,20161201,,,20100609,115700,20100614,25000.00,117.750,,,,,20100609,225459,1.00 8D0955B638389EDD,D,658207GA7,NORTH CAROLINA HSG FIN AGY AMT-SER 30-A,20071023,5.250,20390701,,,20100609,124733,20100614,5000.00,100.775,,,,,20100609,225459,1.00 199D04046D227748,D,566854DV4,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-B-RMKT,20000719,5.000,20350601,,,20100609,124600,20100614,100000.00,100.483,,,,,20100609,225459,1.00 EE3783980840A435,D,736746SN9,PORTLAND ORE URBAN RENEWAL & REF-SER A,20050929,5.000,20160615,,,20100609,124649,20100614,30000.00,111.320,,,,,20100609,225459,1.00 257E8C64B8BF2243,D,058219GZ3,BALDWIN PARK CALIF UNI SCH CAP APPREC,19960828,0.000,20110801,,,20100609,124748,20100614,10000.00,98.574,,,,,20100609,225459,1.00 AE93BF769D7F3465,S,649787UA4,NEW YORK ST REF-SER A-NATL IBC,20010222,4.300,20110315,,,20100609,124746,20100614,30000.00,102.758,0.621,,,,20100609,225459,1.00 B054767669E8AC98,S,13062TF74,CALIFORNIA ST REF,20070401,4.000,20150801,,,20100609,124700,20100614,5000.00,107.008,2.534,,,,20100609,225459,1.00 07DFF077CD2F6860,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100609,124758,20100614,15000.00,106.300,6.335,,,,20100609,225459,1.00 1A6604C90463604C,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100609,124758,20100701,5000.00,104.503,5.477,,,,20100609,225459,1.00 D0A9D82EFCDBF18A,S,819878AK5,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,5.870,20261201,Y,,20100609,124800,20100617,25000.00,102.419,5.550,,,,20100609,225459,1.00 19E03DFB2861FB1E,S,2491817L6,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.250,20151115,,,20100609,124803,20100614,5000.00,109.830,3.256,,,,20100609,225459,1.00 7C347F8F087C7ABB,P,902098FU1,TWO RIVERS WIS PUB SCH DIST REF-TAXABLE,20051201,5.200,20120301,,,20100609,124757,20100614,30000.00,103.964,2.812,,,,20100609,225459,1.00 0D475C879FB17705,D,373384JK3,GEORGIA ST SER B,20090201,4.000,20210101,,,20100609,124656,20100614,200000.00,108.292,,,,,20100609,225459,1.00 AD15EC58808BB803,D,819878AK5,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,5.870,20261201,Y,,20100609,124800,20100617,25000.00,100.419,,,,,20100609,225459,1.00 B374F0B465266E88,D,693734AS4,PACHECO CALIF UN SCH DIST CTFS CAP APPREC-FING PROJ,20070404,0.000,20240201,,,20100609,124326,20100614,165000.00,45.748,,P,,,20100609,225459,1.00 015A97CE6D6BFDC8,S,13033LJF5,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.250,20311115,Y,,20100609,124800,20100616,20000.00,104.484,4.700,,,,20100609,225459,1.00 B6E21560951B98EF,S,13033LJF5,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.250,20311115,Y,,20100609,124800,20100616,40000.00,104.484,4.700,,,,20100609,225459,1.00 F732F7E84F8CC188,S,613551AQ3,MONTGOMERY CNTY OHIO SOLID REF,19951201,5.350,20101101,,,20100609,124806,20100614,5000.00,100.101,3.958,,,,20100609,225459,1.00 933C45135F8BD00D,D,59259RUV4,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20301115,,,20100609,124631,20100614,20000.00,99.010,,,,,20100609,225459,1.00 901C9F6CF297387C,D,30747MZZ2,FARGO N D REF & IMPT-SER C,20091015,4.000,20310501,,,20100609,124707,20100614,25000.00,97.505,,,,,20100609,225459,1.00 7D68C6F769D7C06D,P,914849BQ6,UNIVERSITY S C ATHLETIC FACS ,20020301,5.000,20320501,,,20100609,124810,20100614,10000.00,100.200,4.884,,,,20100609,225459,1.00 DFD23F5B5201BF71,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100609,124811,20100614,10000.00,100.000,5.519,,,,20100609,225459,1.00 3EE3F94670D64DA7,S,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20100609,124815,20100614,10000.00,100.000,5.246,,,,20100609,225459,1.00 0CA4895037EEF57E,P,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100609,124805,20100614,65000.00,104.730,1.883,,,,20100609,225459,1.00 F0D547E9B7B00017,S,801560CR2,SANTA CLARA CNTY CALIF BRD ED REF,20020711,5.000,20220401,,,20100609,124703,20100614,10000.00,100.000,4.997,,,,20100609,225459,1.00 99832BA646E7E35A,D,232760A99,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20130215,,,20100609,124300,20100614,50000.00,109.452,,,,,20100609,225459,1.00 91133318F89021AE,D,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,Y,,20100609,124656,20100610,1MM+,102.619,,S,,,20100609,225459,1.00 5F46DEEF3694B333,S,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20100609,124750,20100611,10000.00,104.784,4.528,,,,20100609,225459,1.00 AA997D5C166AFC31,P,239427AH0,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER B,19921001,0.000,20221001,,,20100609,124802,20100614,100000.00,61.875,3.942,,,,20100609,225459,1.00 27EB3168256B7A9F,P,57419JRK1,MARYLAND ST CMNTY DEV ADMIN HSG-SER B,19970901,5.650,20270701,,,20100609,124746,20100614,5000.00,98.269,5.811,,,,20100609,225459,1.00 879C482B8D2F5E74,P,592247KT6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN PJ-SER A,19960915,5.250,20270615,,,20100609,124746,20100614,5000.00,97.366,5.490,,,,20100609,225459,1.00 8D8DA216EF147B47,P,005622BE4,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,4.500,20330801,,,20100609,124746,20100614,10000.00,85.246,5.650,,,,20100609,225459,1.00 FEB5A91C80884B24,S,881847QA8,TEXARKANA TEX INDPT SCH DIST REF,20050315,5.250,20170215,,,20100609,124719,20100614,50000.00,113.412,2.210,,,,20100609,225459,1.00 22F0A87F03D74B07,P,725304AS8,PITTSBURGH PA WTR & SWR AUTH REF,19860701,7.250,20140901,,,20100609,124746,20100614,5000.00,110.366,4.518,,,,20100609,225459,1.00 D3E39C2D26556FBB,P,88880TFX9,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.250,20130601,,,20100609,124746,20100614,10000.00,100.236,5.162,,,,20100609,225459,1.00 1BCFE666EC775DC9,S,2322653B2,CUYAHOGA CNTY OHIO HOSP REV PREREFUNDED-CLEVELAND CLINIC-B,19990301,5.250,20150101,,,20100609,124817,20100614,5000.00,100.101,3.036,,,,20100609,225459,1.00 2A20CBEC8C1729FD,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20100609,124723,20100615,125000.00,105.557,3.770,,,,20100609,225459,1.00 20CCDF916847262B,S,560551KS1,MAINE ST TPK AUTH TPK REV REF,20080529,5.000,20170701,,,20100609,124732,20100611,55000.00,112.970,2.950,,,,20100609,225459,1.00 8CC0CCFDCA93B914,D,604920V88,MINNESOTA AGRIC & ECONOMIC DEV UNREFUNDED BAL-HLTH CARE SYS-A,20000510,6.375,20291115,,,20100609,124719,20100614,105000.00,102.541,,,,,20100609,225459,1.00 C93A1E464B78FE35,D,604920V88,MINNESOTA AGRIC & ECONOMIC DEV UNREFUNDED BAL-HLTH CARE SYS-A,20000510,6.375,20291115,,,20100609,124718,20100614,105000.00,102.601,,,,,20100609,225459,1.00 7EAC39993335850E,D,072887XC1,BAYONNE N J SCH,20041215,4.250,20180715,,,20100609,124300,20100614,100000.00,104.447,,,,,20100609,225459,1.00 D126CC951066685A,S,646039DS3,NEW JERSEY ST ,20020801,5.000,20220801,,,20100609,124819,20100614,25000.00,109.119,0.681,,,,20100609,225459,1.00 722701B0B8B9C720,S,544552PD8,LOS ANGELES CALIF HBR DEPT REV REF-SER B,20051013,5.000,20160801,,,20100609,124821,20100614,20000.00,114.824,2.290,,,,20100609,225459,1.00 E0F684A971C5084D,S,452151Q63,ILLINOIS ST SER A,20070626,5.000,20230601,,,20100609,124820,20100614,265000.00,105.480,4.088,,,,20100609,225459,1.00 BB53C153E036C3CF,P,892392BX8,TRACY CALIF JT UNI SCH DIST ELECTION 2006,20071108,4.500,20290801,,,20100609,124800,20100614,55000.00,94.075,4.984,,,,20100609,225459,1.00 33F896752CFDFB13,S,13033LJF5,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.250,20311115,Y,,20100609,124800,20100616,15000.00,104.484,4.700,,,,20100609,225459,1.00 E46EEF0BBF32E994,S,13033LJF5,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.250,20311115,Y,,20100609,124800,20100616,25000.00,104.484,4.700,,,,20100609,225459,1.00 C1A47E293228AACB,S,17240FHC7,CINCO SOUTHWEST TEX MUN UTIL SER A,20100601,4.125,20151201,Y,,20100609,124828,20100630,50000.00,108.981,2.350,,,,20100609,225459,1.00 74B0EC684DA71A71,S,046559CW8,ATASCADERO CALIF UNI SCH DIST MEASURE B CAP PROJS-SER A,20030501,3.750,20110801,,,20100609,124700,20100614,100000.00,103.082,1.001,,,,20100609,225459,1.00 BE52893A83EE8440,S,4124864W9,HARFORD CNTY MD TAXABLE-SER-B BUILD AMER BDS,20100616,4.700,20210701,Y,,20100609,124449,20100616,25000.00,102.412,4.400,,,,20100609,225459,1.00 4D51FBE5C435F533,S,2322653J5,CUYAHOGA CNTY OHIO HOSP REV UNREF BAL-CLEVELAND CLINIC-B,19990301,5.250,20150101,,,20100609,124829,20100614,5000.00,100.101,3.862,,,,20100609,225459,1.00 408ADF775F85E317,D,4124864W9,HARFORD CNTY MD TAXABLE-SER-B BUILD AMER BDS,20100616,4.700,20210701,Y,,20100609,124423,20100616,25000.00,102.412,,,,,20100609,225459,1.00 24D9FDCC9BCB02E7,D,592112CY0,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20200101,,,20100609,124700,20100614,10000.00,113.528,,,,,20100609,225459,1.00 F6A949DDDC5AF742,P,960351CD4,WESTHAMPTON BEACH N Y UN FREE ,20050901,4.000,20230715,,,20100609,124822,20100614,50000.00,100.520,3.886,,,,20100609,225459,1.00 DB670E0EBCB2B994,S,881847QA8,TEXARKANA TEX INDPT SCH DIST REF,20050315,5.250,20170215,,,20100609,124814,20100614,25000.00,113.412,2.210,,,,20100609,225459,1.00 801166B05C5A3CED,D,7452686F4,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20150701,,,20100609,124800,20100614,15000.00,111.625,,,,,20100609,225459,1.00 5FDFF6CFD4B8A665,S,604920V88,MINNESOTA AGRIC & ECONOMIC DEV UNREFUNDED BAL-HLTH CARE SYS-A,20000510,6.375,20291115,,,20100609,124700,20100614,105000.00,102.750,2.133,,,,20100609,225459,1.00 68B2622449BE6C69,D,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20100609,124713,20100614,10000.00,104.797,,S,,,20100609,225459,1.00 43F75F6C0274C343,D,592112CY0,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20200101,,,20100609,124725,20100614,10000.00,113.778,,,,,20100609,225459,1.00 6B4CC0F23DC428A5,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100609,124700,20100614,1MM+,107.214,6.965,,,,20100609,225459,1.00 462E11BC65442BC5,P,5742163H8,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,4.750,20280815,,,20100609,124827,20100614,10000.00,97.250,4.981,,,,20100609,225459,1.00 6CAC4FDF74164BD9,S,13033LJF5,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.250,20311115,Y,,20100609,124800,20100616,25000.00,102.487,4.941,,,,20100609,225459,1.00 F66308A9BD9AC5DD,S,13033LJF5,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.250,20311115,Y,,20100609,124800,20100616,25000.00,104.484,4.700,,,,20100609,225459,1.00 04EB13FB25FAF1DA,S,786009AM2,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,3.750,20140701,,,20100609,124800,20100614,65000.00,102.428,3.107,,,,20100609,225459,1.00 ACCA7FC159254268,S,4985302R4,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20180801,,,20100609,124811,20100611,30000.00,116.304,2.750,,,,20100609,225459,1.00 8697F18CCF152437,S,17240FHD5,CINCO SOUTHWEST TEX MUN UTIL SER A,20100601,4.125,20161201,Y,,20100609,124836,20100630,50000.00,108.345,2.700,,,,20100609,225459,1.00 28C248CDB13AD732,P,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100609,124839,20100614,40000.00,89.200,6.487,,,,20100609,225459,1.00 F865728D06D8301F,S,247536DQ5,DELTA CNTY COLO MEM HOSP DIST REF-ENTERPRISE,20100610,5.500,20300901,Y,,20100609,124842,20100614,5000.00,99.387,5.550,,,,20100609,225459,1.00 C64FB2FA864619E3,S,13033LJF5,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.250,20311115,Y,,20100609,124800,20100616,30000.00,104.484,4.700,,,,20100609,225459,1.00 BF168464DDA94085,P,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100609,124848,20100614,20000.00,97.040,5.327,,,,20100609,225459,1.00 1738C79BC5BA13D9,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100609,124850,20100701,5000.00,104.500,5.380,,,,20100609,225459,1.00 C45171BEF1F7EED4,P,178890JA8,CLACKAMAS CNTY ORE ,20070307,3.000,20250601,,,20100609,124748,20100614,25000.00,87.000,4.177,,,,20100609,225459,1.00 D914CA5AFE19EF08,D,428218CG4,HEUVELTON N Y CENT SCH DIST ,20100629,3.000,20110615,Y,,20100609,124403,20100629,340000.00,102.053,,,,,20100609,225459,1.00 20031DB4BC175573,S,729429KX7,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,5.000,20190501,,,20100609,124820,20100614,65000.00,111.442,3.336,,,,20100609,225459,1.00 97AB80661B48B1BF,S,2752815C3,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER F,20060711,4.250,20110801,,,20100609,124844,20100614,50000.00,104.057,0.642,,,,20100609,225459,1.00 0A0507B3DD800E94,S,7452686F4,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20150701,,,20100609,124800,20100614,15000.00,111.626,3.000,,,,20100609,225459,1.00 B1EBB360BC3B2D12,D,729429KX7,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,5.000,20190501,,,20100609,124817,20100614,65000.00,111.342,,,,,20100609,225459,1.00 203DC6A96E0FFA69,D,30747MZZ2,FARGO N D REF & IMPT-SER C,20091015,4.000,20310501,,,20100609,124845,20100614,25000.00,97.255,,,,,20100609,225459,1.00 801AE1D7370479C6,D,2752815C3,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER F,20060711,4.250,20110801,,,20100609,124844,20100614,50000.00,103.757,,,,,20100609,225459,1.00 E13EAA3F1A60B82F,S,876443CG5,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,4.450,20230301,,,20100609,124850,20100614,100000.00,106.987,3.105,,,,20100609,225459,1.00 F9B422BD6ED5C9EB,S,13062TF82,CALIFORNIA ST REF,20070401,5.000,20160801,,,20100609,124800,20100614,20000.00,111.819,2.882,,,,20100609,225459,1.00 1564CBEA6B758ED7,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100609,124900,20100614,45000.00,103.800,4.505,,,,20100609,225459,1.00 9CBAC25890BA3334,S,516228PT4,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.593,20400501,,,20100609,124901,20100614,15000.00,105.168,5.894,,,,20100609,225459,1.00 40E41901ACE60654,P,60636CZC6,MISSOURI ST DEV FIN BRD ARNOLD-RD INFRASTRUCTURE PJ-B,20071120,5.000,20271101,,,20100609,124700,20100614,65000.00,98.750,5.109,,,,20100609,225459,1.00 7D6FD1650E960144,D,101630CH2,BOUND BROOK BORO N J GEN IMPT,20080228,3.750,20130215,,,20100609,124803,20100614,225000.00,105.364,,P,,,20100609,225459,1.00 AE678BF9FBD5C35D,P,544712TX0,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,3.875,20140701,,,20100609,124906,20100614,35000.00,105.300,2.071,,,,20100609,225459,1.00 2A845C799AE19C6B,D,378622HQ0,GLENDORA CALIF UNI SCH DIST CAP APPREC-SER B,20030312,0.000,20250801,,,20100609,124907,20100614,50000.00,42.560,,,,,20100609,225459,1.00 72B4C6B61B2BEB14,S,64468TPQ4,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG ACQUISITION-SER D,19991101,6.150,20290701,,,20100609,124812,20100614,55000.00,102.600,-2.050,,,,20100609,225459,1.00 D7E223F4D8342408,S,419771AM2,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.250,20300701,Y,,20100609,124600,20100614,25000.00,100.773,5.150,,,,20100609,225459,1.00 71A85E461CA4007F,S,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100609,124903,20100614,75000.00,101.922,4.633,,,,20100609,225459,1.00 7AD83513F1907FBB,S,73208TSX2,POMONA CALIF PUB FING AUTH REV UNREFUNDED BAL-MERFED REDEV-AH,20031211,4.500,20230201,,,20100609,124905,20100614,30000.00,98.946,4.611,,,,20100609,225459,1.00 3D652B8A0324C25E,P,61074PEH6,MONROE CNTY N Y PUB IMPT,20050715,4.125,20180601,,,20100609,124902,20100610,15000.00,100.302,4.057,,,,20100609,225459,1.00 DBE2EF7E079E9822,P,130795JS7,CALIFORNIA STATEWIDE CMNTYS INSD-HENRY MAYO NEWHALL HOSP-A,20070801,5.000,20371001,,,20100609,124908,20100614,50000.00,90.000,5.728,,,,20100609,225459,1.00 9463012503133285,D,20774LR23,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER H,20040708,4.750,20230701,,,20100609,124855,20100614,45000.00,103.661,,,,,20100609,225459,1.00 4B9839631C7F57E1,D,73208TSX2,POMONA CALIF PUB FING AUTH REV UNREFUNDED BAL-MERFED REDEV-AH,20031211,4.500,20230201,,,20100609,124905,20100614,30000.00,98.500,,,,,20100609,225459,1.00 2383343E005E7AF4,D,2500926D0,DES MOINES IOWA SER D,20100625,2.625,20170601,Y,,20100609,124812,20100625,100000.00,101.628,,,,,20100609,225459,1.00 8006FE763E8F768A,D,2500926D0,DES MOINES IOWA SER D,20100625,2.625,20170601,Y,,20100609,124810,20100625,100000.00,101.688,,,,,20100609,225459,1.00 5C3D564922781099,S,762170AA6,RHINELANDER WIS DEV REV VAR-YMCA NORTHWOODS PROJ,20060512,,20320501,,,20100609,124906,20100610,30000.00,100.000,,,,,20100609,225459,1.00 81154F9B6BB56DFD,S,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20100609,124829,20100630,40000.00,104.200,4.599,,,,20100609,225459,1.00 20A74639053DFCB6,P,004284VL6,ACALANES CALIF UN HIGH SCH REF-NATL IBC,20021028,4.500,20240801,,,20100609,124902,20100614,20000.00,97.219,4.772,,,,20100609,225459,1.00 B5DFCD19ACF137B1,S,74529JHA6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20190801,,,20100609,124916,20100614,25000.00,110.309,3.897,,,,20100609,225459,1.00 470BD73F6A124A3F,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100609,124919,20100614,25000.00,103.799,5.000,,,,20100609,225459,1.00 248F643E0E06D065,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100609,124918,20100614,25000.00,101.683,5.300,,,,20100609,225459,1.00 428CD2954F3542D0,S,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20100609,124800,20100611,10000.00,104.784,4.528,,,,20100609,225459,1.00 64FA9D71DF85B71A,D,74529JHA6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20190801,,,20100609,124916,20100614,25000.00,109.309,,,,,20100609,225459,1.00 CE5FB3C073D6A1F6,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100609,124919,20100614,25000.00,101.799,,,,,20100609,225459,1.00 DC346A3B328E2496,D,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100609,124918,20100614,25000.00,99.808,,,,,20100609,225459,1.00 AD33B6F78CBD8A59,S,886793BX5,TILLAMOOK CNTY ORE REF,19990301,4.500,20120101,,,20100609,124854,20100614,30000.00,105.122,1.150,,,,20100609,225459,1.00 4514619A8902B671,P,419578NP0,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20311015,,,20100609,124923,20100614,50000.00,97.752,4.667,,,,20100609,225459,1.00 24854A1076769067,P,745145VD1,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20180701,,,20100609,124915,20100614,250000.00,110.239,3.999,,,,20100609,225459,1.00 36D6AA08D5C03BEA,S,59333NPK3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.875,20260401,,,20100609,124917,20100614,25000.00,103.945,4.330,,,,20100609,225459,1.00 CE6C5E16760F1C3E,S,617403CF5,MORGAN HILL CALIF UNI SCH DIST CAP APPREC,20020226,0.000,20210801,,,20100609,124923,20100614,100000.00,67.553,3.555,,,,20100609,225459,1.00 C28D875D8B1F227A,S,181006EA1,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20230701,,,20100609,124703,20100614,10000.00,98.400,5.170,,,,20100609,225459,1.00 E130B372FAC40F50,S,45188RQ69,ILLINOIS DEV FIN AUTH REV ADJ-MCGAW YMCA EVANSTON PROJ,20020620,,20270601,,,20100609,124924,20100610,20000.00,100.000,,,,,20100609,225459,1.00 79C962C0209CECC6,P,346604ER8,FORSYTH CNTY GA SCH DIST REF,20040901,5.000,20180201,,,20100609,124300,20100614,10000.00,114.000,2.938,,,,20100609,225459,1.00 2B3DF296CCC6ECAA,S,139465GK8,CAPE GIRARDEAU MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-B,20100617,4.450,20210301,Y,,20100609,120000,20100617,1MM+,100.000,4.449,,,Y,20100609,225459,1.00 1F6788D9F412902F,P,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20100609,124921,20100614,10000.00,120.500,4.769,,,,20100609,225459,1.00 3EFD75094BE20FA0,S,24918ECU2,DENVER COLO HEALTH & HOSP AUTH RECOVERY ZONE FAC,20100610,5.500,20301201,Y,,20100609,123321,20100614,100000.00,99.028,5.580,,,,20100609,225459,1.00 E3A27AAFE68762FF,D,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20100609,124921,20100614,10000.00,121.500,,,,,20100609,225459,1.00 0E87D9DEA76E831D,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100609,124900,20100614,10000.00,100.669,4.913,,,,20100609,225459,1.00 7692E105EB5B0E47,P,447726NC0,HURON VALLEY MICH SCH DIST REF,20080327,5.000,20110501,,,20100609,124900,20100614,335000.00,103.461,1.039,,,,20100609,225459,1.00 89D78F7F1B6FEEA9,S,346604ER8,FORSYTH CNTY GA SCH DIST REF,20040901,5.000,20180201,,,20100609,124400,20100614,10000.00,115.500,2.735,,,,20100609,225459,1.00 0326C2CC7E50B3EA,D,941647GF0,WATERLOO IOWA TAXABLE-SER A-BUILD AMER BDS,20090624,3.750,20140601,,,20100609,124535,20100614,510000.00,105.601,,,,,20100609,225459,1.00 4A29C3A1C82D6664,S,139465GA0,CAPE GIRARDEAU MO SCH DIST REF & IMPT-MO DIRECT DEPOSIT-A,20100617,2.500,20160301,Y,,20100609,120000,20100617,200000.00,101.598,2.200,,,Y,20100609,225459,1.00 CC0A11BF23AE7074,S,886793BX5,TILLAMOOK CNTY ORE REF,19990301,4.500,20120101,,,20100609,124854,20100614,35000.00,105.122,1.150,,,,20100609,225459,1.00 D6EE264BD318A6A5,D,693734AS4,PACHECO CALIF UN SCH DIST CTFS CAP APPREC-FING PROJ,20070404,0.000,20240201,,,20100609,124343,20100614,110000.00,44.710,,P,,,20100609,225459,1.00 F6848E97175EEA98,P,472736P84,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20211215,,,20100609,124700,20100614,10000.00,113.000,3.609,,,,20100609,225459,1.00 2FA80C06ADCBF11C,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100609,124935,20100614,10000.00,101.651,4.020,,,,20100609,225459,1.00 9A8775A8D605BCE8,S,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100609,124934,20100614,5000.00,102.500,4.130,,,,20100609,225459,1.00 D742968F59ECD38D,D,693734AR6,PACHECO CALIF UN SCH DIST CTFS CAP APPREC-FING PROJ,20070404,0.000,20230201,,,20100609,124447,20100614,100000.00,48.620,,P,,,20100609,225459,1.00 9812161C0C00CEA6,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100609,124935,20100614,10000.00,101.151,,,,,20100609,225459,1.00 4EB9ACEE07695D0B,P,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20100609,124904,20100614,25000.00,103.100,4.595,,,,20100609,225459,1.00 E2C0C3875A869681,S,673634AW1,OAKLEY CALIF CTFS PARTN CIVIC CTR PROJ,20061221,4.400,20280501,,,20100609,124842,20100614,10000.00,90.213,5.250,,,,20100609,225459,1.00 1746A2793E3A9538,S,646039AX5,NEW JERSEY ST REF-SER H,20011001,5.250,20160701,,,20100609,124842,20100614,200000.00,115.891,2.410,,,,20100609,225459,1.00 2C8EBB28D5E455FB,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100609,124939,20100614,45000.00,103.800,4.505,,,,20100609,225459,1.00 BD30F2A843353827,P,378622HQ0,GLENDORA CALIF UNI SCH DIST CAP APPREC-SER B,20030312,0.000,20250801,,,20100609,124942,20100614,25000.00,42.140,5.793,,,,20100609,225459,1.00 94358E8732C89BC5,S,011338NN6,ALAMO HEIGHTS TEX INDPT SCH REF-SCH BLDG,20050601,5.000,20190201,,,20100609,124918,20100614,50000.00,112.049,1.572,,,,20100609,225459,1.00 C39315FF8A2A8BEC,S,602419UK7,MILWAUKEE WIS REDEV AUTH DEV VAR-HISTORIC THIRD WARD PKG,19990422,,20280901,,,20100609,124942,20100610,55000.00,100.000,,,,,20100609,225459,1.00 E107A77024AB4585,S,472736P84,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20211215,,,20100609,124700,20100614,10000.00,114.000,3.510,,,,20100609,225459,1.00 E9AC44F09A34CBE1,S,139465FW3,CAPE GIRARDEAU MO SCH DIST REF & IMPT-MO DIRECT DEPOSIT-A,20100617,2.000,20120301,Y,,20100609,120000,20100617,660000.00,102.113,0.750,,,Y,20100609,225459,1.00 3E2A766EBCA36B84,S,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20100609,124940,20100614,15000.00,110.759,4.643,,,,20100609,225459,1.00 97C4B9E9C798E3F3,S,954039KC6,WEST LINN ORE SER B,20090121,4.200,20260601,,,20100609,124900,20100614,40000.00,105.925,3.346,,,,20100609,225459,1.00 60DFA133D5C669A4,S,65819GDR6,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20441001,,,20100609,124940,20100625,225000.00,104.000,4.265,,,,20100609,225459,1.00 5F2CC7396EC042AC,S,179270EN9,CLACKAMAS CNTY ORE SCH DIST SER B,20061214,5.000,20170615,,,20100609,124922,20100615,50000.00,114.800,2.342,,,,20100609,225459,1.00 47D01428FA606850,P,207758FK4,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20081001,3.625,20180201,,,20100609,122130,20100609,100000.00,105.074,2.880,,,,20100609,225459,1.00 A859F34616EEF070,S,251237V91,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-B-RMK 12/14/06,19981210,5.250,20220701,,,20100609,124713,20100614,335000.00,103.500,4.661,,,,20100609,225459,1.00 24F2A471E684FD64,P,515192HH8,LANE CNTY ORE SER A,20091102,5.000,20191101,,,20100609,124500,20100614,5000.00,111.000,3.607,,,,20100609,225459,1.00 DFBC67D83B11037D,S,139465GD4,CAPE GIRARDEAU MO SCH DIST REF & IMPT-MO DIRECT DEPOSIT-A,20100617,4.000,20190301,Y,,20100609,120000,20100617,1MM+,108.405,2.900,,,Y,20100609,225459,1.00 024B2A20855D2C73,S,199491HZ7,COLUMBUS OHIO SER 2,19991215,5.750,20140615,,,20100609,124944,20100609,1MM+,101.078,1.030,,,,20100609,225459,1.00 2F28F310FE558AD0,D,207758FK4,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20081001,3.625,20180201,,,20100609,122130,20100609,100000.00,105.574,,,,,20100609,225459,1.00 10A348BD8119D5D6,S,139465GF9,CAPE GIRARDEAU MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-B,20100617,3.600,20170301,Y,,20100609,124800,20100617,250000.00,100.589,3.500,,,,20100609,225459,1.00 CF051C27140C1986,D,876443CG5,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,4.450,20230301,,,20100609,124849,20100614,100000.00,104.612,,,,,20100609,225459,1.00 E004A828E6EB77AF,D,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20100609,124904,20100614,25000.00,103.100,,,,,20100609,225459,1.00 44D95E7A807C8ADD,D,199491HZ7,COLUMBUS OHIO SER 2,19991215,5.750,20140615,,,20100609,124944,20100609,1MM+,101.063,,,,,20100609,225459,1.00 237767E3ED955538,S,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20100609,124800,20100614,10000.00,88.294,5.840,,,,20100609,225459,1.00 322DB5EB7735D62C,D,18605QBS1,CLEVELAND CNTY OKLA PUB FACS NORMAN PUB SCHS PROJ,20100601,3.500,20120601,,,20100609,124100,20100614,100000.00,103.150,,,,,20100609,225459,1.00 BA8D96DEFFB1D43C,S,171294GS4,CHULA VISTA CALIF CTFS PARTN ,20100224,4.500,20210301,,,20100609,124953,20100614,20000.00,98.658,4.660,,,,20100609,225459,1.00 35EDF783D1CF1DA4,S,717813GG8,PHILADELPHIA PA ,20060727,5.000,20160801,,,20100609,124900,20100614,25000.00,110.379,3.126,,,,20100609,225459,1.00 8D4E9AB6A0A8EFA8,S,515192HH8,LANE CNTY ORE SER A,20091102,5.000,20191101,,,20100609,124600,20100614,5000.00,113.000,3.371,,,,20100609,225459,1.00 C9457F3EA58B2F23,P,574192L40,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20190715,,,20100609,124500,20100614,10000.00,115.500,2.841,,,,20100609,225459,1.00 B9C50C3DEBA20436,S,139465GA0,CAPE GIRARDEAU MO SCH DIST REF & IMPT-MO DIRECT DEPOSIT-A,20100617,2.500,20160301,Y,,20100609,120000,20100617,150000.00,101.598,2.200,,,Y,20100609,225459,1.00 C932C4351FE31349,D,649905E44,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.875,20161001,Y,,20100609,124533,20100615,100000.00,110.959,,P,,,20100609,225459,1.00 6F5DCD0D214DAAF1,D,239427AH0,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER B,19921001,0.000,20221001,,,20100609,124700,20100614,100000.00,61.875,,P,,,20100609,225459,1.00 6EBF5DC5C4FB7597,S,49224PAU5,KERN CALIF PUB SVCS FING AUTH COUNTRY SVCS FAC PROJ-SER A,20020702,5.000,20220301,,,20100609,124954,20100614,5000.00,99.448,5.062,,,,20100609,225459,1.00 AD31565FCC22C72D,S,523530GH0,LEE CNTY FLA WTR & SWR REV SER A,19990401,5.000,20291001,,,20100609,124937,20100614,100000.00,100.500,4.593,,,,20100609,225459,1.00 B350076E6A092D70,D,49224PAU5,KERN CALIF PUB SVCS FING AUTH COUNTRY SVCS FAC PROJ-SER A,20020702,5.000,20220301,,,20100609,124954,20100614,5000.00,99.000,,,,,20100609,225459,1.00 22A6E9F6DD6BDD10,S,574192L40,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20190715,,,20100609,124500,20100614,10000.00,116.500,2.713,,,,20100609,225459,1.00 090D7BB140338A30,S,139465GB8,CAPE GIRARDEAU MO SCH DIST REF & IMPT-MO DIRECT DEPOSIT-A,20100617,2.750,20170301,Y,,20100609,120000,20100617,250000.00,101.532,2.500,,,Y,20100609,225459,1.00 2DA4553505A99F53,S,011855AK9,ALASKA STUDENT LN CORP ED LN SR SER A-3,20040519,5.250,20140601,,,20100609,125000,20100614,25000.00,108.699,2.910,,,,20100609,225459,1.00 BB732FB7CF0976FA,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100609,124955,20100614,50000.00,100.000,4.000,,,,20100609,225459,1.00 90003D8DE23AFAA2,S,419771AM2,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.250,20300701,Y,,20100609,124700,20100615,5000.00,100.773,5.150,,,,20100609,225459,1.00 66AC2CFAE032BBBB,P,584002NB1,MECKLENBURG CNTY N C REF-SER A,20090310,5.000,20200801,,,20100609,124600,20100614,10000.00,116.800,3.059,,,,20100609,225459,1.00 380999DC59790334,S,584002NB1,MECKLENBURG CNTY N C REF-SER A,20090310,5.000,20200801,,,20100609,124600,20100614,10000.00,117.800,2.954,,,,20100609,225459,1.00 3EDB33291EB551D8,S,139465GX0,CAPE GIRARDEAU MO SCH DIST REF & IMPT-MO DIRECT DEPOSIT-A,20100617,3.750,20150301,Y,,20100609,120000,20100617,750000.00,108.758,1.800,,,Y,20100609,225459,1.00 E2CA935FB5C29252,P,677519M31,OHIO ST COAL DEV,20040401,3.000,20120201,,,20100609,124948,20100614,50000.00,102.250,1.596,,,,20100609,225459,1.00 FFCA9B874855543D,P,83710DFY9,SOUTH CAROLINA ST ST CAP IMPT-SER A,20040101,3.500,20120101,,,20100609,125008,20100614,30000.00,103.485,1.219,,,,20100609,225459,1.00 66FA5A9C19960093,D,139465GS1,CAPE GIRARDEAU MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-B,20100617,5.700,20290301,Y,,20100609,120000,20100617,1000000.00,100.000,,,,Y,20100609,225459,1.00 E10B7ED092A36AC0,D,171294GS4,CHULA VISTA CALIF CTFS PARTN ,20100224,4.500,20210301,,,20100609,124956,20100614,20000.00,97.913,,,,,20100609,225459,1.00 21E6EA0701E6A21E,D,011855AK9,ALASKA STUDENT LN CORP ED LN SR SER A-3,20040519,5.250,20140601,,,20100609,125000,20100614,25000.00,108.699,,,,,20100609,225459,1.00 C42CB7CF8A555C2A,D,83710DFY9,SOUTH CAROLINA ST ST CAP IMPT-SER A,20040101,3.500,20120101,,,20100609,125008,20100614,30000.00,103.485,,,,,20100609,225459,1.00 07728A852052AE23,S,178890JA8,CLACKAMAS CNTY ORE ,20070307,3.000,20250601,,,20100609,124748,20100614,15000.00,89.000,3.983,,,,20100609,225459,1.00 FB4EA2A743278F69,S,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20100609,125005,20100614,25000.00,99.443,5.298,,,,20100609,225459,1.00 73ABF52DBC12C193,P,681712PP4,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20250401,,,20100609,124700,20100614,10000.00,115.000,3.905,,,,20100609,225459,1.00 C3D948457848C2DB,S,139465HA9,CAPE GIRARDEAU MO SCH DIST REF & IMPT-MO DIRECT DEPOSIT-A,20100617,4.000,20180301,Y,,20100609,120000,20100701,400000.00,109.090,2.680,,,Y,20100609,225459,1.00 22F7C38C03DBEFCE,S,139465GD4,CAPE GIRARDEAU MO SCH DIST REF & IMPT-MO DIRECT DEPOSIT-A,20100617,4.000,20190301,Y,,20100609,120000,20100617,150000.00,108.405,2.900,,,Y,20100609,225459,1.00 CAD697F35049B4CE,D,004284VL6,ACALANES CALIF UN HIGH SCH REF-NATL IBC,20021028,4.500,20240801,,,20100609,124902,20100614,20000.00,97.844,,P,,,20100609,225459,1.00 A06889D76EFE3B00,D,940858F40,WASHOE CNTY NEV SCH DIST LTD TAX-SCH IMPT-SER A,20080320,4.000,20150601,,,20100609,124900,20100614,25000.00,107.319,,,,,20100609,225459,1.00 820F3DAC59A31599,D,940858F40,WASHOE CNTY NEV SCH DIST LTD TAX-SCH IMPT-SER A,20080320,4.000,20150601,,,20100609,124917,20100614,25000.00,107.444,,,,,20100609,225459,1.00 68AE52D117EC191E,D,415669BK5,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20390815,,,20100609,124958,20100614,20000.00,83.000,,,,,20100609,225459,1.00 442E4988AF779F7F,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100609,125002,20100614,5000.00,102.439,4.815,,,,20100609,225459,1.00 3385C2187ED3B072,D,92774GEZ4,VIRGINIA BEACH VA DEV AUTH PUB REF-SER B,20100525,2.000,20120801,,,20100609,124700,20100614,170000.00,102.094,,,,,20100609,225459,1.00 30BC25165F1D8761,P,415669BK5,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20390815,,,20100609,125004,20100614,20000.00,83.000,5.702,,,,20100609,225459,1.00 FE14C9948B10CEFD,S,295345BP6,ERIE KANS ELEC UTIL SYS REV REF-TAXABLE,20090723,6.500,20240715,,,20100609,124000,20100610,30000.00,100.978,6.250,,,,20100609,225459,1.00 1129BB4BE1FC4E1C,S,139465HB7,CAPE GIRARDEAU MO SCH DIST REF & IMPT-MO DIRECT DEPOSIT-A,20100617,4.000,20200301,Y,,20100609,120000,20100701,200000.00,107.464,3.100,,,Y,20100609,225459,1.00 5B5B79239EB486D5,S,13063AUQ5,CALIFORNIA ST VAR PURP,20071201,5.000,20231201,,,20100609,125000,20100614,75000.00,105.499,4.136,,,,20100609,225459,1.00 C1110B1777E763B3,S,300189CA3,EVERGREEN CALIF ELEM SCH DIST REF,20070301,3.500,20110901,,,20100609,125023,20100614,35000.00,103.307,0.757,,,,20100609,225459,1.00 AFE6543DE3F71B85,D,045142BJ4,ASHWAUBENON WIS CMNTY DEV AUTH REF-ARENA PROJ,20020524,4.600,20140601,,,20100609,113200,20100614,15000.00,105.726,,,,,20100609,225459,1.00 391795DE4846FE50,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100609,125018,20100614,15000.00,100.000,5.519,,,,20100609,225459,1.00 17E6608BF455D187,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100609,125018,20100614,20000.00,106.300,6.335,,,,20100609,225459,1.00 F57CAE5CE8FB72B3,S,045142BJ4,ASHWAUBENON WIS CMNTY DEV AUTH REF-ARENA PROJ,20020524,4.600,20140601,,,20100609,125010,20100614,15000.00,105.726,1.625,,,,20100609,225459,1.00 3A7046D788B9225C,P,650367CV5,NEWARK N J REF-WTR UTIL,20050310,3.500,20151001,,,20100609,125030,20100614,50000.00,104.556,2.574,,,,20100609,225459,1.00 083B3D3027233F3E,P,467578BD1,JACKSON CNTY MO SPL OBLIG ,20021201,5.500,20151201,,,20100609,124740,20100614,1MM+,107.181,2.477,,,,20100609,225459,1.00 D7DC874E722071BF,S,477547GF4,JIM THORPE PA AREA SCH DIST SER A,20050815,3.250,20120315,,,20100609,124830,20100614,100000.00,103.809,1.050,,,,20100609,225459,1.00 43A61640952636F1,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100609,125029,20100630,5000.00,102.400,4.098,,,,20100609,225459,1.00 574E143DD64EB0F9,D,650367CV5,NEWARK N J REF-WTR UTIL,20050310,3.500,20151001,,,20100609,124656,20100614,50000.00,104.556,,P,,,20100609,225459,1.00 A2E8A38B8EE05C1A,S,681712PP4,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20250401,,,20100609,124800,20100614,10000.00,116.000,3.824,,,,20100609,225459,1.00 44A2F49DDE876C94,P,751081AN0,RALEIGH FAYETTE & NICHOLAS REF,19920501,6.250,20110801,,,20100609,124800,20100614,10000.00,101.000,5.320,,,,20100609,225459,1.00 B4623F8A8B78F8E3,S,751081AN0,RALEIGH FAYETTE & NICHOLAS REF,19920501,6.250,20110801,,,20100609,124800,20100614,10000.00,102.000,4.411,,,,20100609,225459,1.00 74B6830131D51543,S,271014LW0,EAST BAY CALIF MUN UTIL DIST ,20010601,5.000,20260601,,,20100609,125025,20100610,50000.00,104.123,0.748,,,,20100609,225459,1.00 92441726C2A1E10A,D,576000EQ2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.000,20150815,,,20100609,124100,20100614,30000.00,106.932,,,,,20100609,225459,1.00 3CB5D5EEE38F3CDA,S,914811NH3,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20160601,,,20100609,124955,20100614,15000.00,104.180,4.200,,,,20100609,225459,1.00 8E4213CED1A11406,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100609,124959,20100614,20000.00,99.997,4.500,,,,20100609,225459,1.00 6D2E4B26C6F3E2B6,P,235669ER5,DALY CITY CALIF HSG DEV FIN REF-SR FRANCISCAN MOBILE-A,20071213,5.250,20311215,,,20100609,125035,20100614,50000.00,89.000,6.182,,,,20100609,225459,1.00 3BD6A6D9FF4FBCF9,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100609,125036,20100614,5000.00,102.400,4.100,,,,20100609,225459,1.00 B7C898E76283D7A1,D,914811NH3,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20160601,,,20100609,124955,20100614,15000.00,104.180,,,,,20100609,225459,1.00 58A4616104864B67,D,693734AR6,PACHECO CALIF UN SCH DIST CTFS CAP APPREC-FING PROJ,20070404,0.000,20230201,,,20100609,124424,20100614,150000.00,49.445,,P,,,20100609,225459,1.00 A912BBAB6131EF03,S,7452682C5,PUERTO RICO ELEC PWR AUTH PWR SER HH,20000801,5.250,20290701,,,20100609,124935,20100611,50000.00,101.106,3.220,,,,20100609,225459,1.00 7AFF90CBC44B3FE7,P,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20100609,125030,20100614,100000.00,100.223,4.462,,,,20100609,225459,1.00 B40A4913899AF69B,D,806640QW1,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG-SER A,20061015,0.000,20260201,,,20100609,124522,20100614,205000.00,47.820,,,,,20100609,225459,1.00 2D550F4EB57DF689,D,434452JJ8,HOFFMAN ESTATES ILL SER A,20090401,5.250,20251201,,,20100609,124849,20100614,125000.00,107.708,,S,,,20100609,225459,1.00 4DF85F84421E0104,D,251135EQ8,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20250701,,,20100609,124905,20100614,25000.00,87.273,,S,,,20100609,225459,1.00 2C6A0D3B3EBE4EEE,D,490296FQ8,KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT,19980101,5.000,20280101,,,20100609,124926,20100614,25000.00,93.453,,S,,,20100609,225459,1.00 FEFC2CC6E9608C57,D,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20100609,124946,20100614,100000.00,101.456,,S,,,20100609,225459,1.00 4FE9C6A94D164B40,P,159555GA3,CHAPPAQUA N Y CENT SCH DIST SER B,20020901,4.700,20260901,,,20100609,125032,20100614,50000.00,101.395,3.512,,,,20100609,225459,1.00 E9C797A7280F3073,S,649902TV5,NEW YORK ST DORM AUTH ST PERS HEALTHCARE-SER A,20090219,3.000,20110315,,,20100609,125033,20100614,100000.00,101.850,0.534,,,,20100609,225459,1.00 619C9C872FA426D6,P,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100609,125005,20100614,75000.00,106.100,5.128,,,,20100609,225459,1.00 7F614EE3F10ACFE4,D,902098FU1,TWO RIVERS WIS PUB SCH DIST REF-TAXABLE,20051201,5.200,20120301,,,20100609,124757,20100614,30000.00,104.487,,,,,20100609,225459,1.00 83FDB401BC5BF6A2,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100609,125038,20100614,25000.00,108.705,3.395,,,,20100609,225459,1.00 992201FE6CD059B4,S,699038AK1,PARADISE CALIF REDEV AGY TAX REF,20091021,5.750,20290601,,,20100609,125002,20100614,15000.00,97.188,6.000,,,,20100609,225459,1.00 49298FAB90BDD809,S,806640QW1,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG-SER A,20061015,0.000,20260201,,,20100609,124522,20100614,205000.00,48.255,4.210,,,,20100609,225459,1.00 EF0F00CA00C4D138,S,658196PH7,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20170101,,,20100609,125013,20100614,20000.00,100.400,-0.037,,,,20100609,225459,1.00 9B4AE095585379B3,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100609,125049,20100630,35000.00,102.400,4.098,,,,20100609,225459,1.00 986D73BDE601AB92,S,088632AU8,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20351001,,,20100609,125051,20100614,10000.00,104.350,4.423,,,,20100609,225459,1.00 A87E9585AFDE4F4F,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100609,125005,20100614,75000.00,106.100,,,,,20100609,225459,1.00 10F65CE28F146E18,S,178890JA8,CLACKAMAS CNTY ORE ,20070307,3.000,20250601,,,20100609,124748,20100614,10000.00,89.000,3.983,,,,20100609,225459,1.00 E31E4349FEA0D7EF,S,542690H96,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-NATL IBC,20060321,5.000,20261201,,,20100609,125054,20100616,30000.00,105.828,3.894,,,,20100609,225459,1.00 6282F22F6E1E4E91,S,83712TAR2,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,3.500,20180701,Y,,20100609,125052,20100701,150000.00,101.045,3.350,,,,20100609,225459,1.00 3FCA1CE29FF0A8C8,S,486375DQ8,KAWEAH DELTA HEALTH CARE DIST ,20050501,3.700,20110601,,,20100609,125000,20100614,25000.00,101.012,-10.051,,,,20100609,225459,1.00 F424EFEB06F2B604,P,64971K3L8,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20111101,,,20100609,125031,20100614,30000.00,105.023,1.315,,,,20100609,225459,1.00 7C358A4DE8C1BA5C,P,190335AS8,COAST CMNTY COLLEGE DIST CALIF ELECTION 2002-SER A,20030506,5.000,20130801,,,20100609,125054,20100614,20000.00,110.111,1.671,,,,20100609,225459,1.00 ECDDBB41932FB33C,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100609,125059,20100630,5000.00,102.400,4.098,,,,20100609,225459,1.00 CA638BB92F4967BD,D,190335AS8,COAST CMNTY COLLEGE DIST CALIF ELECTION 2002-SER A,20030506,5.000,20130801,,,20100609,125054,20100614,20000.00,110.111,,,,,20100609,225459,1.00 0BB915080EE012E5,D,300189CA3,EVERGREEN CALIF ELEM SCH DIST REF,20070301,3.500,20110901,,,20100609,124958,20100614,35000.00,102.907,,,,,20100609,225459,1.00 3134E15211DDE8D0,D,300189CA3,EVERGREEN CALIF ELEM SCH DIST REF,20070301,3.500,20110901,,,20100609,124958,20100614,35000.00,103.007,,,,,20100609,225459,1.00 64342CBE38D8FA02,P,797782CJ6,SAN GABRIEL CALIF UNI SCH DIST REF,20050126,3.500,20130801,,,20100609,125109,20100614,95000.00,105.809,1.591,,,,20100609,225459,1.00 9E3714067B39A008,D,54627AES2,LOUISIANA HSG FIN AGY SINGLE HOME OWNERSHIP PROG-SER A,20080925,5.450,20371201,,,20100609,125105,20100614,10000.00,100.923,,,,,20100609,225459,1.00 9E1B441F78FCD953,S,6817932J3,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20280201,,,20100609,125029,20100614,10000.00,103.164,3.748,,,,20100609,225459,1.00 72C5DA7983834EC8,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100609,125034,20100614,20000.00,106.300,6.335,,,,20100609,225459,1.00 16A1FA8B01CFC47E,S,041841AL1,ARLINGTON TEX SPL OBLIG SPL TAX-DALLAS COWBOYS-SER A,20050901,3.750,20130815,,,20100609,125028,20100614,5000.00,103.750,2.511,,,,20100609,225459,1.00 5DDF33997B11E93B,S,54627AES2,LOUISIANA HSG FIN AGY SINGLE HOME OWNERSHIP PROG-SER A,20080925,5.450,20371201,,,20100609,125105,20100614,10000.00,102.924,5.000,,,,20100609,225459,1.00 8004EDF9C968A47D,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100609,125042,20100614,10000.00,99.540,5.049,,,,20100609,225459,1.00 5238E238F467FADE,S,19679RCX6,COLORADO WTR RES & PWR DEV LITTLETON COLO PROJ-SER C,20040501,5.500,20120901,,,20100609,125106,20100614,30000.00,107.313,2.100,,,,20100609,225459,1.00 31A8A55402B43E89,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100609,125109,20100622,5000.00,102.400,4.099,,,,20100609,225459,1.00 774BF2234DD4C0DD,S,199491KJ9,COLUMBUS OHIO SER-1,20001115,5.500,20141115,,,20100609,125112,20100614,10000.00,103.089,0.502,,,,20100609,225459,1.00 ABD4338EB27F4E1C,S,914072AN3,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,3.300,20211201,Y,,20100609,125050,20100629,10000.00,100.128,3.282,,,,20100609,225459,1.00 E150125E18887A01,P,378622HQ0,GLENDORA CALIF UNI SCH DIST CAP APPREC-SER B,20030312,0.000,20250801,,,20100609,125053,20100614,25000.00,42.140,5.793,,,,20100609,225459,1.00 DCEAD424BAEB44B1,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100609,125054,20100614,10000.00,100.000,5.519,,,,20100609,225459,1.00 0A8CB7AAAC79BA6D,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100609,125100,20100614,10000.00,99.540,5.049,,,,20100609,225459,1.00 E093DB7F6DEEA2A7,S,745235TH4,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20160701,,,20100609,125045,20100614,10000.00,106.547,4.260,,,,20100609,225459,1.00 D566AD399E5C05C6,D,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20100609,125000,20100614,25000.00,99.443,,,,,20100609,225459,1.00 1ABB6AE9022C9D61,S,513887AL3,LANCASTER CNTY NEB HOSP AUTH IMMANUEL OBLIG GROUP,20100401,5.500,20300101,,,20100609,125052,20100614,25000.00,103.756,5.000,,,,20100609,225459,1.00 DAA50945A93FDFFB,D,745235TH4,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20160701,,,20100609,125054,20100614,10000.00,106.546,,,,,20100609,225459,1.00 0A93ED4A26EA9A11,P,607267G21,MOBILE CNTY ALA REF & IMPT-WTS,20040701,3.750,20140801,,,20100609,125117,20100614,30000.00,106.303,2.147,,,,20100609,225459,1.00 98CC18A40DC279FF,D,607267G21,MOBILE CNTY ALA REF & IMPT-WTS,20040701,3.750,20140801,,,20100609,125117,20100614,30000.00,106.493,,,,,20100609,225459,1.00 8AD2C0A9BC243FA9,P,45470YBW0,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.000,20161101,,,20100609,125000,20100614,5000.00,105.000,4.101,,,,20100609,225459,1.00 BA104C84023ACAC6,D,386545GW1,GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A,20080331,4.375,20211201,,,20100609,125011,20100614,40000.00,102.033,,S,,,20100609,225459,1.00 3688432725E0EC06,D,57582PLH1,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20210801,,,20100609,124200,20100614,50000.00,109.250,,,,,20100609,225459,1.00 D645BF7E80223B65,S,719780KE7,PICKERINGTON OHIO LOC SCH DIST REF,20060201,4.500,20231201,,,20100609,125100,20100614,5000.00,104.310,3.743,,,,20100609,225459,1.00 FA69FCED2A78C4C4,S,194208CF9,COLLEGE CHARLESTON S C HIGHER SER C,20020801,5.000,20320401,,,20100609,125124,20100614,10000.00,101.100,4.353,,,,20100609,225459,1.00 13E377D013B43627,S,031358AQ7,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.000,20241001,,,20100609,125121,20100614,25000.00,100.670,3.920,,,,20100609,225459,1.00 834FF901F9FD5237,S,34074GDB7,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.750,20160701,,,20100609,125000,20100614,75000.00,102.915,3.215,,,,20100609,225459,1.00 A90BB4BE7D7F2B7D,P,64972HJJ2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.000,20210715,,,20100609,125113,20100611,100000.00,105.200,4.234,,,,20100609,225459,1.00 710EDE91D64D5AAF,P,251135EQ8,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20250701,,,20100609,125132,20100614,25000.00,86.773,6.106,,,,20100609,225459,1.00 B2D58AF09A54C405,S,4985302T0,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20190801,,,20100609,125003,20100611,15000.00,114.344,3.000,,,,20100609,225459,1.00 48B309FD4D007FA2,D,64972HJJ2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.000,20210715,,,20100609,125113,20100611,100000.00,107.200,,,,,20100609,225459,1.00 1A9219A5A2DB5292,D,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20100609,125028,20100614,100000.00,100.358,,,,,20100609,225459,1.00 618F99EC219BC7E0,D,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20100609,125029,20100614,100000.00,100.298,,,,,20100609,225459,1.00 8E7582EC35C6C994,D,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100609,125037,20100614,25000.00,106.455,,,,,20100609,225459,1.00 54AB5D4C32911DFC,D,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100609,125020,20100614,25000.00,106.705,,,,,20100609,225459,1.00 387933F88F4E9A9D,D,251135EQ8,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20250701,,,20100609,125044,20100614,25000.00,86.773,,P,,,20100609,225459,1.00 481FE50C181952F0,D,280338DK7,EDGEWATER N J BRD ED ,20100520,4.100,20310301,,,20100609,124800,20100614,795000.00,99.500,,,,,20100609,225459,1.00 A5D76BA9B67D57D3,S,223769BH2,COWLITZ CNTY WASH PUB UTIL ,20060816,4.625,20360901,,,20100609,125118,20100614,5000.00,94.850,4.978,,,,20100609,225459,1.00 2F46C2D83F925058,P,20774LPT6,CONNECTICUT ST HEALTH & EDL LOOMIS CHAFFEE SCH-SER D,20010501,5.250,20310701,,,20100609,125131,20100614,35000.00,104.927,1.443,,,,20100609,225459,1.00 A604CB401F278C47,S,48542K5X3,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20280101,,,20100609,125121,20100614,20000.00,104.690,4.392,,,,20100609,225459,1.00 FEBFA450889D97F4,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100609,125124,20100614,10000.00,103.800,4.505,,,,20100609,225459,1.00 182BBF6751BA0851,D,490296FQ8,KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT,19980101,5.000,20280101,,,20100609,125027,20100614,25000.00,92.953,,P,,,20100609,225459,1.00 78F4E07FBC069AD4,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100609,125126,20100614,10000.00,100.750,4.906,,,,20100609,225459,1.00 0B255180966FCBFD,S,45470YBW0,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.000,20161101,,,20100609,125000,20100614,5000.00,107.000,3.755,,,,20100609,225459,1.00 4B0790DD19DA1DCD,P,01030RGA4,ALABAMA HSG FIN AUTH SINGLE REF-AMT-COLL SER G,20071101,5.100,20390401,,,20100609,125137,20100614,5000.00,99.000,5.166,,,,20100609,225459,1.00 C5825B25F2211BA6,S,786107JG8,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20320701,,,20100609,125142,20100618,15000.00,101.250,4.810,,,,20100609,225459,1.00 932A8B894745D53F,P,57419N5D2,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER E,20051110,4.900,20360901,,,20100609,125142,20100614,20000.00,97.554,5.069,,,,20100609,225459,1.00 B605186FC0E381FF,S,64711NCT0,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ REVOLVING-B,20081113,5.000,20190601,,,20100609,125107,20100611,25000.00,114.086,3.000,,,,20100609,225459,1.00 82AD6CF6430DB81F,P,490296FQ8,KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT,19980101,5.000,20280101,,,20100609,125142,20100614,25000.00,92.953,5.637,,,,20100609,225459,1.00 C49CFB70AF225B32,P,954872HM2,WEST ORANGE N J SCH DIST TEMP NTS,20030715,4.375,20261101,,,20100609,125100,20100614,25000.00,100.000,4.374,,,,20100609,225459,1.00 FD05D8E84B96B1B3,D,540261GE8,LODI CALIF UNI SCH DIST ELECTION 2002,20040801,3.300,20110801,,,20100609,125100,20100614,30000.00,102.726,,,,,20100609,225459,1.00 3661D424CDF04DB3,P,499523VC9,KNOX CNTY TENN HEALTH EDL & UNREFUNDED BALANCE-SER A,20021212,5.000,20260101,,,20100609,125145,20100611,30000.00,99.000,5.093,,,,20100609,225459,1.00 E6C3172E4194A892,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100609,125147,20100614,40000.00,95.600,5.339,,,,20100609,225459,1.00 AB2A952DB6F0D41C,P,928172UA1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20160801,,,20100609,124900,20100614,5000.00,113.000,2.685,,,,20100609,225459,1.00 869D6EF1968E4AB6,S,549108JA7,LUBBOCK COOPER TEX INDPT SCH SCH BLDG,20100601,3.000,20160215,Y,,20100609,124908,20100707,20000.00,104.881,2.073,,,,20100609,225459,1.00 FD0EE846A2CC246F,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100609,125146,20100615,10000.00,98.175,4.150,,,,20100609,225459,1.00 0FF41EE5903E124C,D,549108JA7,LUBBOCK COOPER TEX INDPT SCH SCH BLDG,20100601,3.000,20160215,Y,,20100609,124908,20100707,20000.00,103.981,,,,,20100609,225459,1.00 EE4CABA64DCAF172,S,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100609,125150,20100614,65000.00,106.125,1.000,,,,20100609,225459,1.00 29ADE64B8104961D,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100609,125150,20100614,110000.00,98.875,5.068,,,,20100609,225459,1.00 0EF6F54ADBCA9C02,D,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100609,125146,20100615,10000.00,96.375,,,,,20100609,225459,1.00 94D952186145A883,S,45471ACF7,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.375,20340301,,,20100609,125150,20100614,25000.00,100.000,5.374,,,,20100609,225459,1.00 FECC97E320206428,D,45471ACF7,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.375,20340301,,,20100609,125150,20100614,25000.00,98.125,,,,,20100609,225459,1.00 CED21416A33E6A6D,P,64579FER0,NEW JERSEY HEALTH CARE FACS REF-ST CLARES HOSP INC-SER B,20041201,4.000,20120701,,,20100609,125100,20100614,45000.00,104.700,1.656,,,,20100609,225459,1.00 5B6250EAEFA8F5A5,S,64988VCM3,NEW YORK ST MUN BD BK AGY SUB-SER A1,20100526,3.000,20110515,,,20100609,125142,20100614,225000.00,101.918,0.900,,,,20100609,225459,1.00 DB9C6F25ED8C6703,S,649716F85,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20010710,4.250,20110501,,,20100609,125142,20100614,50000.00,103.155,0.650,,,,20100609,225459,1.00 E8F50036844C5CCB,S,516840QF5,LAREDO TEX INDPT SCH DIST REF,20050301,5.000,20130801,,,20100609,124900,20100614,1MM+,112.165,1.040,,,,20100609,225459,1.00 614653285EFEDBFD,S,928172UA1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20160801,,,20100609,124900,20100614,5000.00,115.000,2.357,,,,20100609,225459,1.00 C1E23765758F8A2A,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100609,125148,20100617,130000.00,101.500,4.553,,,,20100609,225459,1.00 89C4B7A6F68FC51B,P,903623BQ8,UINTAH CNTY UTAH MUN BLDG AUTH ,20080731,5.500,20400601,,,20100609,124713,20100614,50000.00,100.000,5.500,,,,20100609,225459,1.00 D66A4212FA04999D,S,478271HY8,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,5.000,20150701,,,20100609,124955,20100614,5000.00,106.430,3.595,,,,20100609,225459,1.00 3FB8829B855389AB,D,74526QYK2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.625,20250701,,,20100609,124924,20100614,250000.00,98.625,,S,,,20100609,225459,1.00 D859BA2E4C95D56A,D,74526QYK2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.625,20250701,,,20100609,125038,20100614,750000.00,98.625,,S,,,20100609,225459,1.00 FFC1ACBCBF73C621,S,134141QX1,CAMPBELL CALIF UN SCH DIST CAP APPREC-SER B,19960918,0.000,20150801,,,20100609,125157,20100614,5000.00,85.649,3.042,,,,20100609,225459,1.00 ACD23E3D64BBA1FC,P,20774UH65,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,4.000,20100701,,,20100609,125118,20100614,100000.00,100.030,3.304,,,,20100609,225459,1.00 E142B0BC6309796B,P,394659CJ3,GREENE CNTY OHIO WTR SYS REV REF-GOVERNMENTAL ENTERPRISE,20040715,3.400,20111201,,,20100609,125123,20100614,105000.00,102.760,1.487,,,,20100609,225459,1.00 A2D31958FC948D58,S,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20100609,125203,20100614,20000.00,100.000,5.246,,,,20100609,225459,1.00 406849CDA7CDF5EE,D,087059LG4,BETHEL PARK PA SCH DIST ,20090615,5.100,20330801,,,20100609,125200,20100614,175000.00,104.075,,,,,20100609,225459,1.00 289A9798C73DCB6F,S,517840Y32,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.375,20300301,Y,,20100609,125208,20100615,10000.00,100.000,4.374,,,,20100609,225459,1.00 45330629304C89CD,S,92817SNK0,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,3.500,20250801,,,20100609,125206,20100614,50000.00,100.400,3.448,,,,20100609,225459,1.00 EB2E245E2E718F5E,P,087059LG4,BETHEL PARK PA SCH DIST ,20090615,5.100,20330801,,,20100609,125200,20100614,175000.00,104.075,4.549,,,,20100609,225459,1.00 73CB3E15A306E4B9,S,567445GM7,MARICOPA CNTY ARIZ SCH DIST REF,20010401,5.000,20120701,,,20100609,125150,20100614,10000.00,107.406,1.321,,,,20100609,225459,1.00 191D69A477C043BC,S,540261GE8,LODI CALIF UNI SCH DIST ELECTION 2002,20040801,3.300,20110801,,,20100609,125207,20100614,30000.00,103.030,0.606,,,,20100609,225459,1.00 7FB2B18834D9246D,D,567445GM7,MARICOPA CNTY ARIZ SCH DIST REF,20010401,5.000,20120701,,,20100609,125155,20100614,10000.00,106.872,,,,,20100609,225459,1.00 D3241E06C52D1A80,D,540261GE8,LODI CALIF UNI SCH DIST ELECTION 2002,20040801,3.300,20110801,,,20100609,125100,20100614,30000.00,102.726,,,,,20100609,225459,1.00 ED1E424ACEE49D4C,S,982671RW1,WYANDOTTE CNTY/KANS CITY KANS TAXABLE-IMPT-SER D,20081015,5.500,20160801,,,20100609,125206,20100614,20000.00,113.475,3.071,,,,20100609,225459,1.00 45E2D8E79E25FC61,D,982671RW1,WYANDOTTE CNTY/KANS CITY KANS TAXABLE-IMPT-SER D,20081015,5.500,20160801,,,20100609,125206,20100614,20000.00,112.352,,,,,20100609,225459,1.00 4ACD32ED401A5F2C,P,38134LHF2,GOLDEN WEST SCHS FING AUTH REF-JEFFERSON UN HIGH SCH DIST,20050830,4.375,20260801,,,20100609,125217,20100611,20000.00,94.258,4.893,,,,20100609,225459,1.00 EDF733A9D7A4F678,S,882762AY3,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.250,20420815,,,20100609,125213,20100614,15000.00,102.296,4.130,,,,20100609,225459,1.00 FF655D55F7E3ACE8,S,54423TBD3,LOS ALAMOS CNTY N MEX INC ,20081021,5.750,20260601,,,20100609,125216,20100614,30000.00,113.023,3.836,,,,20100609,225459,1.00 F33BE2532C44AF0E,S,20774UWC5,CONNECTICUT ST HEALTH & EDL YALE UNIV-T-1-RMKT 05/01/08,19971105,4.700,20290701,,,20100609,125210,20100614,50000.00,107.500,3.490,,,,20100609,225459,1.00 34B755767D2AC612,P,745145VD1,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20180701,,,20100609,125218,20100614,75000.00,110.239,3.999,,,,20100609,225459,1.00 29C38B934E2B8FC2,S,903623BQ8,UINTAH CNTY UTAH MUN BLDG AUTH ,20080731,5.500,20400601,,,20100609,124743,20100614,50000.00,100.000,5.500,,,,20100609,225459,1.00 E073A6F7A1479F26,D,13033LHQ3,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,5.150,20401115,,,20100609,121442,20100616,50000.00,100.315,,,,,20100609,225459,1.00 C15E02977FEBDE1F,D,74526QYK2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.625,20250701,,,20100609,124837,20100614,1000000.00,98.565,,P,,,20100609,225459,1.00 07BD78C674DA878E,S,896029Z24,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19990815,5.375,20190101,,,20100609,125221,20100614,15000.00,118.438,1.861,,,,20100609,225459,1.00 4FE36052191CDCAB,S,793572TU2,ST TAMMANY PARISH WIDE SCH ,20080701,5.000,20120301,,,20100609,125216,20100614,100000.00,106.743,1.020,,,,20100609,225459,1.00 4631F1A9E8C5E693,P,64971KVW3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-B-AMBAC TCRS-BNY,19980122,4.500,20271115,,,20100609,125215,20100614,100000.00,99.657,4.528,,,,20100609,225459,1.00 46CF333B8668E915,P,13063AKT0,CALIFORNIA ST REF,20071101,5.000,20191101,,,20100609,125155,20100611,70000.00,105.350,4.151,,,,20100609,225459,1.00 D68183DC2513F7AC,S,34074GDB7,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.750,20160701,,,20100609,125200,20100614,50000.00,102.915,3.215,,,,20100609,225459,1.00 36B6B66D8827629B,S,88256CAR0,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20241215,,,20100609,125200,20100614,50000.00,100.910,5.160,,,,20100609,225459,1.00 5B7936AF0B5AC8C0,S,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100609,125229,20100614,50000.00,101.763,4.765,,,,20100609,225459,1.00 3DEA2B43B85F8409,P,239818HC4,DAYTON MINN IMPT-SER A,20070601,4.000,20120201,,,20100609,125220,20100614,10000.00,103.101,2.055,,,,20100609,225459,1.00 48DECFAF56A813BF,P,145628LL5,CARROLLTON TEX FMRS BRH INDPT ,20040315,5.000,20210215,,,20100609,124700,20100614,650000.00,109.170,2.375,,,,20100609,225459,1.00 6A97284160D2F131,S,792547FK2,ST MARYS COLLEGE MD REVS ACADEMIC & AUXIL FEES-SUB-A,20020615,5.000,20320901,,,20100609,125230,20100614,5000.00,104.055,3.516,,,,20100609,225459,1.00 0A8FA9FD96E3AA43,D,13063AKT0,CALIFORNIA ST REF,20071101,5.000,20191101,,,20100609,125155,20100611,70000.00,106.390,,,,,20100609,225459,1.00 C4019E6429C2C064,D,13063AKT0,CALIFORNIA ST REF,20071101,5.000,20191101,,,20100609,125155,20100611,70000.00,106.350,,,,,20100609,225459,1.00 B95A155961E048D1,D,982671RW1,WYANDOTTE CNTY/KANS CITY KANS TAXABLE-IMPT-SER D,20081015,5.500,20160801,,,20100609,125206,20100614,20000.00,112.352,,,,,20100609,225459,1.00 9DC688825B56EB9F,D,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100609,125229,20100614,50000.00,100.513,,,,,20100609,225459,1.00 8C8AC59401D08DE0,D,792547FK2,ST MARYS COLLEGE MD REVS ACADEMIC & AUXIL FEES-SUB-A,20020615,5.000,20320901,,,20100609,125230,20100614,5000.00,102.000,,,,,20100609,225459,1.00 2BE52B1DBAEA9D70,S,567426MZ1,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-SER B,20020901,3.625,20100701,,,20100609,125200,20100614,30000.00,100.139,0.670,,,,20100609,225459,1.00 12382519F459EDDE,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100609,125236,20100614,10000.00,95.921,4.840,,,,20100609,225459,1.00 F523E7318D535EBB,S,13077CLN2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20271101,,,20100609,125237,20100614,10000.00,106.895,3.849,,,,20100609,225459,1.00 9FCC998DA1B22799,P,295173KZ0,ERIE CNTY PA SER B,20051201,4.125,20180901,,,20100609,125214,20100614,15000.00,103.551,3.376,,,,20100609,225459,1.00 406280CC4DB08C83,P,658196QS2,NORTH CAROLINA EASTN MUN PWR PREREFUNDED-SER A,19860401,5.000,20170101,,,20100609,125000,20100614,10000.00,111.000,3.129,,,,20100609,225459,1.00 628B66A88545C164,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100609,125236,20100614,10000.00,94.296,,,,,20100609,225459,1.00 79B0D871C4220046,S,658196QS2,NORTH CAROLINA EASTN MUN PWR PREREFUNDED-SER A,19860401,5.000,20170101,,,20100609,125100,20100614,10000.00,112.000,2.969,,,,20100609,225459,1.00 FC4533D5AE0C2083,D,13077CLN2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20271101,,,20100609,125237,20100614,10000.00,104.895,,,,,20100609,225459,1.00 BCCAD0FF6C740F2E,D,57582PLH1,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20210801,,,20100609,125132,20100614,50000.00,110.903,,,,,20100609,225459,1.00 3D38379F000E18D7,D,17131MLB1,CHULA VISTA CALIF ELEM SCH SER B,20031217,4.750,20280901,,,20100609,124409,20100614,5000.00,82.055,,P,,,20100609,225459,1.00 76745F41B353F905,P,546456DC5,LOUISIANA ST CITIZENS PPTY SER C-4-RMKT 04/08/09,20060411,6.125,20240601,,,20100609,125200,20100614,50000.00,103.107,4.983,,,,20100609,225459,1.00 6B5263BE6F5FB723,P,254839C43,DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-A,20010601,5.125,20310915,,,20100609,125241,20100614,10000.00,100.250,4.910,,,,20100609,225459,1.00 18232825836B46EB,P,650017XF8,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20170401,,,20100609,125200,20100614,10000.00,111.700,3.078,,,,20100609,225459,1.00 9D4693B4BE76B3CF,S,355525CY0,FRASER VY MET RECREATIONAL ,20080220,5.250,20371201,,,20100609,125216,20100618,20000.00,103.250,4.727,,,,20100609,225459,1.00 8530E64A62A6DE55,D,603923BK8,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,2.995,20130601,Y,,20100609,122600,20100616,35000.00,99.500,,,,Y,20100609,225459,1.00 FE3593F628CE9144,S,179468NG4,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,4.000,20150401,,,20100609,125215,20100614,10000.00,109.613,1.894,,,,20100609,225459,1.00 8703DEAD2DBAB98F,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100609,125241,20100614,15000.00,102.830,3.653,,,,20100609,225459,1.00 D028C5394F133285,S,717087LX6,PFLUGERVILLE TEX ,20051201,5.250,20350801,,,20100609,125250,20100614,50000.00,105.456,4.060,,,,20100609,225459,1.00 FF458E8D858D3962,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100609,125250,20100614,5000.00,106.511,7.019,,,,20100609,225459,1.00 DC9DC24F334259C3,S,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20100609,125114,20100609,200000.00,100.000,0.000,,,,20100609,225459,1.00 F532B82E380AC7E7,P,92778RCF2,VIRGINIA COMWLTH UNIV REV VAR-GEN-SER A,20060419,,20301101,,,20100609,125134,20100609,1MM+,100.000,0.000,,,,20100609,225459,1.00 518F63485C68B3E2,S,130684XQ1,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER E,20051001,5.000,20211001,,,20100609,125233,20100614,25000.00,102.415,4.481,,,,20100609,225459,1.00 3A3AE3C7314D2FB0,D,717087LX6,PFLUGERVILLE TEX ,20051201,5.250,20350801,,,20100609,125250,20100614,50000.00,105.206,,,,,20100609,225459,1.00 945099752213BA8D,D,882762AY3,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.250,20420815,,,20100609,125150,20100614,15000.00,99.771,,,,,20100609,225459,1.00 EF7545085A6F5ABD,D,882762AY3,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER 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A,20040401,4.100,20211001,,,20100609,125359,20100614,10000.00,112.556,1.100,,,,20100609,225459,1.00 66FED748535A4F6B,S,631663HM6,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20050714,5.000,20121115,,,20100609,125358,20100614,50000.00,109.335,1.080,,,,20100609,225459,1.00 D8389C28BDA9A17C,P,13063AF74,CALIFORNIA ST VAR PURP,20080301,5.000,20230301,,,20100609,125333,20100611,60000.00,100.585,4.907,,,,20100609,225459,1.00 A6B2E7FB487C5B1D,S,13062PDY5,CALIFORNIA ST ,20030701,5.000,20290201,,,20100609,125334,20100614,20000.00,99.600,5.033,,,,20100609,225459,1.00 DD1EC3FE0CDCD07F,D,359900H67,FULTON CNTY GA DEV AUTH REV REF-GEORGIA TECH FACS PJ-SER B,20100623,3.500,20211101,Y,,20100609,125358,20100623,50000.00,98.875,,,,,20100609,225459,1.00 765B8C96B6A94FF8,P,29270CHT5,ENERGY NORTHWEST WASH ELEC REV REF-NATL-COLUNATL-SER A,20040602,5.250,20180701,,,20100609,125300,20100614,10000.00,108.000,3.130,,,,20100609,225459,1.00 3C4738AC26E58D31,P,100868AB4,BOSTON MASS HSG AUTH CAP ,20080424,3.500,20130401,,,20100609,125042,20100610,50000.00,98.878,3.924,,,,20100609,225459,1.00 B240D4C11EDA5BB7,D,13063AF74,CALIFORNIA ST VAR PURP,20080301,5.000,20230301,,,20100609,125333,20100611,60000.00,102.585,,,,,20100609,225459,1.00 FD42FBF95CD2BE84,D,13063AF74,CALIFORNIA ST VAR PURP,20080301,5.000,20230301,,,20100609,125333,20100611,60000.00,102.635,,,,,20100609,225459,1.00 B2F080F48E6D6452,D,13062PDY5,CALIFORNIA ST ,20030701,5.000,20290201,,,20100609,125334,20100614,20000.00,99.500,,,,,20100609,225459,1.00 C2FC7C517186FFD3,D,13062PDY5,CALIFORNIA ST ,20030701,5.000,20290201,,,20100609,125334,20100614,20000.00,99.500,,,,,20100609,225459,1.00 C93C778FF5183394,D,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100609,125356,20100614,1000000.00,101.966,,P,,,20100609,225459,1.00 9F8C2D12A1EE15FE,D,54423TBD3,LOS ALAMOS CNTY N MEX INC ,20081021,5.750,20260601,,,20100609,125226,20100614,30000.00,112.923,,,,,20100609,225459,1.00 9B65A061CC582EDE,D,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20100609,121119,20100614,40000.00,105.952,,,,,20100609,225459,1.00 4E5607D210AC6042,D,745272BB9,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV-SER A,19980301,5.000,20111001,,,20100609,125340,20100614,10000.00,99.480,,S,,,20100609,225459,1.00 BC99F310D53AAF41,S,567090SC0,MARICOPA CNTY ARIZ SCH DIST SCH IMPT & REF,20010401,4.375,20100701,,,20100609,125400,20100614,25000.00,100.181,0.531,,,,20100609,225459,1.00 0E6E346E972B00A1,P,54810CNK2,LOWER COLO RIV AUTH TEX REV REF,20060515,4.625,20310515,,,20100609,125345,20100614,20000.00,98.114,4.768,,,,20100609,225459,1.00 59CA1347A2AFFBC7,D,54810CNK2,LOWER COLO RIV AUTH TEX REV REF,20060515,4.625,20310515,,,20100609,125345,20100614,20000.00,98.114,,,,,20100609,225459,1.00 4E4A940FF4BD03E6,P,281785BL8,EDWARDS WAYNE ETC CNTYS ILL ,20060427,3.750,20110101,,,20100609,125350,20100614,15000.00,100.720,2.415,,,,20100609,225459,1.00 99D5EA3F4FCFC380,P,12343CAZ7,BUTLER CNTY KANS PUB BLDG REF-PUB FACS PROJS,20050401,4.500,20191001,,,20100609,125404,20100614,5000.00,102.500,3.971,,,,20100609,225459,1.00 79A28BDA967CA888,P,960351CB8,WESTHAMPTON BEACH N Y UN FREE ,20050901,4.000,20210715,,,20100609,125407,20100614,50000.00,101.449,3.684,,,,20100609,225459,1.00 32A7143DFDAC579A,S,29270CHT5,ENERGY NORTHWEST WASH ELEC REV REF-NATL-COLUNATL-SER A,20040602,5.250,20180701,,,20100609,125300,20100614,10000.00,109.000,2.878,,,,20100609,225459,1.00 C4ADBFFE2BAD296D,S,58401AAQ3,MECKLENBURG CNTY N C PUB FACS REF,20090903,5.000,20170301,,,20100609,124720,20100614,1MM+,115.828,2.430,,,,20100609,225459,1.00 5D99AC50CACA7BE4,S,499523VC9,KNOX CNTY TENN HEALTH EDL & UNREFUNDED BALANCE-SER A,20021212,5.000,20260101,,,20100609,125357,20100614,10000.00,102.000,4.163,,,,20100609,225459,1.00 632456B2E7230945,S,499523VC9,KNOX CNTY TENN HEALTH EDL & UNREFUNDED BALANCE-SER A,20021212,5.000,20260101,,,20100609,125359,20100614,10000.00,102.000,4.163,,,,20100609,225459,1.00 0BDE4B945D0278E8,P,167485U90,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20010328,5.000,20310101,,,20100609,125408,20100614,5000.00,101.610,3.820,,,,20100609,225459,1.00 587CD061F221D7C7,S,613604UR6,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20320601,,,20100609,125414,20100614,5000.00,100.344,4.997,,,,20100609,225459,1.00 D8DC79F76BB270AF,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100609,125415,20100614,10000.00,100.000,5.519,,,,20100609,225459,1.00 9A8D2C667E680209,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100609,125420,20100614,15000.00,95.950,5.560,,,,20100609,225459,1.00 1695552686AF0ED4,S,914318D49,UNIVERSITY IDAHO UNIV REVS GEN-SER B,20100317,5.000,20280401,,,20100609,125412,20100701,5000.00,109.625,3.808,,,,20100609,225459,1.00 A3C0A96D41E10FB8,P,574217YG4,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-SER A,20061109,4.500,20260701,,,20100609,125411,20100614,10000.00,99.517,4.543,,,,20100609,225459,1.00 C563DB6EEDE214F7,S,12343CAZ7,BUTLER CNTY KANS PUB BLDG REF-PUB FACS PROJS,20050401,4.500,20191001,,,20100609,125414,20100614,5000.00,103.500,3.764,,,,20100609,225459,1.00 02398B724B8779EB,S,914318D49,UNIVERSITY IDAHO UNIV REVS GEN-SER B,20100317,5.000,20280401,,,20100609,125418,20100701,5000.00,109.625,3.808,,,,20100609,225459,1.00 5E8C74A768A5AFFB,P,003554UE0,ABINGTON PA SCH DIST SER A,20040915,4.750,20311001,,,20100609,125408,20100614,25000.00,112.653,1.685,,,,20100609,225459,1.00 3D7B5BE7D0219327,D,649903DC2,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,3.875,20110815,,,20100609,125256,20100614,75000.00,101.262,,P,,,20100609,225459,1.00 D194F6756AC2930A,P,67755CJF7,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTL PJS-A,20040323,5.000,20200401,,,20100609,125421,20100614,250000.00,106.623,3.135,,,,20100609,225459,1.00 070BC6BEB7974C54,S,773097DS6,ROCKDALE TEX INDPT SCH DIST SCH BLDG,20070701,4.250,20190215,,,20100609,125407,20100614,45000.00,107.507,2.808,,,,20100609,225459,1.00 DC0AD25B42203154,P,544587LE6,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20220101,,,20100609,125300,20100614,150000.00,102.877,4.488,,,,20100609,225459,1.00 9BE0E8EB1C031312,S,13062RL97,CALIFORNIA ST REF,20051201,5.000,20170301,,,20100609,125226,20100614,25000.00,108.782,3.300,,,,20100609,225459,1.00 5D87EE629F65C859,S,717095P64,PFLUGERVILLE TEX INDPT SCH BLDG,20060915,4.000,20190215,,,20100609,125400,20100614,25000.00,106.249,2.571,,,,20100609,225459,1.00 EAD9CF70D9330963,D,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20100609,124501,20100614,125000.00,103.530,,,,,20100609,225459,1.00 95633822872442EC,D,57419JRK1,MARYLAND ST CMNTY DEV ADMIN HSG-SER B,19970901,5.650,20270701,,,20100609,124746,20100614,5000.00,98.268,,,,,20100609,225459,1.00 48FF72D4AB6EA234,P,097464TU5,BOISE ST UNIV IDAHO REVS GEN-SER B,20070315,5.000,20370401,,,20100609,125429,20100614,10000.00,103.000,4.481,,,,20100609,225459,1.00 5E37A38F32D78696,S,914318D49,UNIVERSITY IDAHO UNIV REVS GEN-SER B,20100317,5.000,20280401,,,20100609,125426,20100701,15000.00,109.625,3.808,,,,20100609,225459,1.00 A7167C538BD4DFA7,S,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100609,125417,20100614,150000.00,100.250,4.951,,,,20100609,225459,1.00 B0C7B81096C4C957,S,64605L7U6,NEW JERSEY ST EDL FACS AUTH MONT CLAIR ST-J-BHAC NICO-CR,20061214,3.750,20280701,,,20100609,125342,20100614,25000.00,97.000,3.985,,,,20100609,225459,1.00 AEF7A637CE562839,D,052414EF2,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20131115,,,20100609,125436,20100614,25000.00,111.622,,,,,20100609,225459,1.00 2F15341686F04337,D,876443CG5,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,4.450,20230301,,,20100609,125143,20100614,100000.00,104.552,,,,,20100609,225459,1.00 4DD61FF128E05AD3,P,13033AJ69,CALIFORNIA HEALTH FACS FING UCSF-STANFORD HEALTH CARE-B,19980301,5.000,20181115,,,20100609,125400,20100614,25000.00,100.500,4.869,,,,20100609,225459,1.00 FD600BE10841C285,S,346424J88,FORNEY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100601,0.000,20260815,Y,,20100609,125433,20100630,10000.00,49.568,4.400,,,,20100609,225459,1.00 48955AD6F0B59F5C,P,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100609,125358,20100614,15000.00,65.000,7.946,,,,20100609,225459,1.00 C1C109EFB30B9F7D,S,448285GF7,HUTCHINSON MINN REF-MED FACS-SER A,20100701,2.000,20120201,Y,,20100609,125312,20100701,50000.00,101.883,0.801,,,Y,20100609,225459,1.00 7B0854E95AE6C0A9,S,92817LFW8,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,5.000,20141001,,,20100609,125200,20100614,1MM+,114.600,1.480,,,,20100609,225459,1.00 283090E02187EF58,S,505480XD0,LACKAWANNA CNTY PA TAXABLE-SER C,20041115,5.100,20161015,,,20100609,125445,20100614,25000.00,103.841,4.122,,,,20100609,225459,1.00 21096AB14685BE3A,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100609,125445,20100614,20000.00,84.802,6.368,,,,20100609,225459,1.00 219C6D2DF7044C01,S,452151Q63,ILLINOIS ST SER A,20070626,5.000,20230601,,,20100609,125446,20100614,80000.00,105.480,4.088,,,,20100609,225459,1.00 C6B666C2AF97BA66,D,20056NEA4,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.125,20210801,,,20100609,125400,20100614,25000.00,89.250,,,,,20100609,225459,1.00 D2069A66B61DD71D,D,713797AA6,PERHAM MINN HOSP DIST HEALTH PERHAM MEM HOSP & HOME,20100330,6.100,20300301,,,20100609,125000,20100614,20000.00,102.107,,,,,20100609,225459,1.00 A01B796EAD24A1C9,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100609,125445,20100614,20000.00,84.676,,,,,20100609,225459,1.00 7D3348898F068F49,P,64971MUJ9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20130501,,,20100609,125400,20100614,125000.00,109.652,1.560,,,,20100609,225459,1.00 A3CBD6D419BCD34B,S,086743QN4,BETHEL CONN SWR-SER B,20091115,4.000,20291115,,,20100609,125437,20100614,10000.00,101.037,3.816,,,,20100609,225459,1.00 A76311374BF224E3,S,72833EBH3,PLEASANT HILL CALIF JT PWRS REF,20040415,2.625,20111201,,,20100609,125443,20100614,5000.00,101.036,1.904,,,,20100609,225459,1.00 A4FA4CEEC49068C9,P,687906BL0,OSCEOLA CNTY FLA INDL DEV AUTH CANOE CREEK CHARTER SCH PROJ-A,20020201,4.150,20110801,,,20100609,125452,20100614,50000.00,100.639,3.565,,,,20100609,225459,1.00 2AF90294568D0CDA,S,052414EF2,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20131115,,,20100609,125432,20100614,25000.00,113.296,1.032,,,,20100609,225459,1.00 860205A028C50E90,P,735388T75,PORT SEATTLE WASH REV SER A,20000810,5.500,20260201,,,20100609,125437,20100614,50000.00,100.133,4.386,,,,20100609,225459,1.00 5A019A27D138A549,D,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100609,125356,20100614,1000000.00,102.016,,S,,,20100609,225459,1.00 3D87B1B89AA05B0E,S,139465GA0,CAPE GIRARDEAU MO SCH DIST REF & IMPT-MO DIRECT DEPOSIT-A,20100617,2.500,20160301,Y,,20100609,120000,20100617,50000.00,101.598,2.200,,,Y,20100609,225459,1.00 85285C735A95D34F,D,477547GF4,JIM THORPE PA AREA SCH DIST SER A,20050815,3.250,20120315,,,20100609,124831,20100614,100000.00,103.759,,,,,20100609,225459,1.00 0131B0413E3335B6,D,735388T75,PORT SEATTLE WASH REV SER A,20000810,5.500,20260201,,,20100609,125437,20100614,50000.00,100.309,,,,,20100609,225459,1.00 765EDA0449C1BF8B,S,721889AH6,PIMA CNTY ARIZ UNI SCH DIST NO SER A,20020501,4.250,20100701,,,20100609,125400,20100614,20000.00,100.174,0.554,,,,20100609,225459,1.00 B5A6738F3753DC22,S,93974A7U2,WASHINGTON ST SER D,20050315,5.000,20240101,,,20100609,125454,20100614,25000.00,108.680,2.946,,,,20100609,225459,1.00 510B170932EB0B21,D,57582PLH1,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20210801,,,20100609,125300,20100614,50000.00,110.778,,,,,20100609,225459,1.00 4057622CCF629A33,S,70917REW1,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20280401,,,20100609,125457,20100614,25000.00,104.250,4.166,,,,20100609,225459,1.00 A3B67516382F4DBE,P,738663N82,POUGHKEEPSIE TOWN N Y PUB IMPT,20040915,3.500,20160315,,,20100609,125456,20100614,50000.00,102.570,2.773,,,,20100609,225459,1.00 142A8DA56873216E,P,801095KB5,SANTA ANA CALIF CMNTY REDEV REF-SOUTH MAIN STREET REDEV-B,20030603,5.000,20160901,,,20100609,125505,20100614,100000.00,106.828,2.764,,,,20100609,225459,1.00 E14B44E1BF380157,P,544644RA7,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20180701,,,20100609,125506,20100614,100000.00,106.783,2.667,,,,20100609,225459,1.00 FD159EFDAA01C997,P,64971MXE7,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-SUB FUTURE TAX-A1,20061016,5.000,20110801,,,20100609,125200,20100614,150000.00,104.981,0.573,,,,20100609,225459,1.00 8195901500E7822B,P,64985MWB8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20010726,5.375,20161115,,,20100609,125422,20100611,325000.00,104.231,0.788,,,,20100609,225459,1.00 0D76EEBBB350F5AC,P,762197BH3,RHODE ISLAND HEALTH & EDL NEW ENGLAND INST OF TECHNOLOGY,20070320,4.000,20180301,,,20100609,125107,20100610,100000.00,107.618,2.751,,,,20100609,225459,1.00 13EA250519ACA4FE,D,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100609,125503,20100614,500000.00,103.903,,,,,20100609,225459,1.00 A9D4A0750BDA1E61,D,801095KB5,SANTA ANA CALIF CMNTY REDEV REF-SOUTH MAIN STREET REDEV-B,20030603,5.000,20160901,,,20100609,125505,20100614,100000.00,107.328,,,,,20100609,225459,1.00 0D55F6E0BDD4BECA,D,544644RA7,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20180701,,,20100609,125506,20100614,100000.00,107.283,,,,,20100609,225459,1.00 44179C76BA55E7E7,P,649876YH6,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20110401,,,20100609,125400,20100614,175000.00,102.900,1.329,,,,20100609,225459,1.00 C1C13105902702B0,P,64971KWS1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.250,20150201,,,20100609,125400,20100614,150000.00,111.800,1.872,,,,20100609,225459,1.00 034DC4680D8C21E2,S,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20100609,125440,20100614,5000.00,103.143,5.113,,,,20100609,225459,1.00 E4A40FBADB535BB5,S,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20100609,125500,20100614,10000.00,105.299,1.000,,,,20100609,225459,1.00 A36955173CB53F31,S,64966HJN1,NEW YORK N Y SUBSER I-1,20090416,5.250,20320401,,,20100609,125507,20100614,25000.00,109.926,3.905,,,,20100609,225459,1.00 B4799746F218D36B,D,785849ML1,SACRAMENTO CALIF CITY FING REF,20050712,5.000,20231201,,,20100609,124600,20100614,20000.00,101.476,,,,,20100609,225459,1.00 E718F3BA9994EEB4,D,442499BS7,HOWARD BEND LEVEE DIST MO REF & IMPT,20051229,3.875,20150301,,,20100609,125400,20100614,5000.00,99.000,,,,,20100609,225459,1.00 F1717E98EC53DC67,P,363388EX3,GALESBURG-AUGUSTA MICH CMNTY REF,20050726,5.000,20200501,,,20100609,125451,20100614,670000.00,106.632,3.509,,,,20100609,225459,1.00 60E89B5F41B9B944,S,442499BS7,HOWARD BEND LEVEE DIST MO REF & IMPT,20051229,3.875,20150301,,,20100609,125417,20100614,5000.00,99.001,4.109,,,,20100609,225459,1.00 1A9084812A0848C1,P,7976526Z2,SAN FRANCISCO CALIF CITY & REF-SEC SER-ISSUE 20,19981001,4.500,20260501,,,20100609,125441,20100614,140000.00,95.000,4.958,,,,20100609,225459,1.00 512BD1FF41D4EC7E,P,490728VR0,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20270501,,,20100609,125312,20100614,1MM+,105.495,4.250,,,,20100609,225459,1.00 8548E483580FFD30,P,791638UY3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20180701,,,20100609,125510,20100614,25000.00,106.861,4.475,,,,20100609,225459,1.00 5DE1F70476BA888D,D,791638UY3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20180701,,,20100609,125510,20100614,25000.00,107.941,,,,,20100609,225459,1.00 D6F7D90298D72EB3,D,725304AS8,PITTSBURGH PA WTR & SWR AUTH REF,19860701,7.250,20140901,,,20100609,125335,20100614,10000.00,111.798,,S,,,20100609,225459,1.00 881BD08A304243E2,S,709223SD4,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20280601,,,20100609,125508,20100701,50000.00,105.810,4.132,,,,20100609,225459,1.00 2295CE921CE81CA1,S,20774UA88,CONNECTICUT ST HEALTH & EDL VAR-UNIV NEW HAVEN-SER H,20080702,,20380701,,,20100609,125434,20100609,500000.00,100.000,0.000,,,,20100609,225459,1.00 030816CC8F5BE0F0,S,64605L7U6,NEW JERSEY ST EDL FACS AUTH MONT CLAIR ST-J-BHAC NICO-CR,20061214,3.750,20280701,,,20100609,125435,20100614,10000.00,97.000,3.985,,,,20100609,225459,1.00 A1FB288E7B39293B,D,725304AS8,PITTSBURGH PA WTR & SWR AUTH REF,19860701,7.250,20140901,,,20100609,124746,20100614,5000.00,110.366,,,,,20100609,225459,1.00 E89BC65C96DF934D,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100609,125509,20100614,15000.00,99.200,5.309,,,,20100609,225459,1.00 3107BDC25E4724F0,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100609,125514,20100614,10000.00,102.439,4.815,,,,20100609,225459,1.00 B0A1CABF072697DE,S,13063AGT5,CALIFORNIA ST VETERANS-SER CC-FSA-CR,20061121,4.600,20401201,,,20100609,125516,20100614,15000.00,93.775,5.000,,,,20100609,225459,1.00 4B56D8782042D945,S,645918BA0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.250,20240301,,,20100609,125500,20100614,10000.00,112.322,2.464,,,,20100609,225459,1.00 7EBC8C9A188C0BC8,S,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100609,125524,20100614,5000.00,94.381,5.377,,,,20100609,225459,1.00 2AA371532F26F141,S,614707QG5,MONTOUR PA SCH DIST ,20100615,3.400,20201001,Y,,20100609,125509,20100615,5000.00,101.931,3.002,,,,20100609,225459,1.00 F25C8AAEA9CB44ED,P,272731XW5,EAST HAMPTON TWN N Y PUB IMPT,20060515,4.375,20240515,,,20100609,125509,20100614,100000.00,101.605,4.067,,,,20100609,225459,1.00 1391CBFF14985550,S,13066YMX4,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20220501,,,20100609,125523,20100614,50000.00,109.741,3.570,,,,20100609,225459,1.00 A289FA5EE1F5D177,P,837147YV3,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20200101,,,20100609,125523,20100614,75000.00,107.317,2.491,,,,20100609,225459,1.00 413A70E891196BD1,D,837147YV3,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20200101,,,20100609,125523,20100614,75000.00,107.817,,,,,20100609,225459,1.00 A017F8ECCEBE4227,S,74526QLS9,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20230701,,,20100609,125507,20100614,25000.00,105.686,4.064,,,,20100609,225459,1.00 6A915CDB94084B29,S,64605LGE2,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER D,20031023,5.250,20170701,,,20100609,125515,20100614,25000.00,118.233,2.420,,,,20100609,225459,1.00 0CF3D5B787FFBD9F,P,242109PD2,DE WITT MICH PUB SCHS REF,20080207,5.000,20160501,,,20100609,125045,20100614,10000.00,113.589,2.500,,,,20100609,225459,1.00 8E31C0F5FE6C3793,P,242109PD2,DE WITT MICH PUB SCHS REF,20080207,5.000,20160501,,,20100609,125045,20100614,40000.00,113.589,2.500,,,,20100609,225459,1.00 93448D2EB1A82A06,P,242109PD2,DE WITT MICH PUB SCHS REF,20080207,5.000,20160501,,,20100609,125045,20100614,50000.00,113.589,2.500,,,,20100609,225459,1.00 C10BBF2F3AFF8E9B,P,592247KH2,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20191215,,,20100609,124554,20100614,75000.00,64.100,4.735,,,,20100609,225459,1.00 60571D38DDF71FB8,D,74526QLS9,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20230701,,,20100609,125507,20100614,25000.00,105.586,,,,,20100609,225459,1.00 82759809136B8A36,P,40064RBH1,GUAM INTL ARPT AUTH REV GEN-SER B,20030930,5.250,20181001,,,20100609,125337,20100614,220000.00,104.000,3.942,,,,20100609,225459,1.00 AEA91C7DE6935C00,P,590759L53,MESQUITE TEX INDPT SCH DIST REF-SER A,20050801,5.000,20100815,,,20100609,125145,20100611,50000.00,100.639,1.375,,,,20100609,225459,1.00 E6B704DC61A0157E,D,74526QLS9,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20230701,,,20100609,125507,20100614,25000.00,105.586,,,,,20100609,225459,1.00 681422B1A46CA668,S,934765AR9,WARREN CONN ,20100615,3.500,20240615,Y,,20100609,125522,20100617,20000.00,100.827,3.366,,,,20100609,225459,1.00 4CE5182893F9130C,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100609,125528,20100614,20000.00,106.902,3.929,,,,20100609,225459,1.00 638B2A655BDF3267,D,64605LGE2,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER D,20031023,5.250,20170701,,,20100609,125515,20100614,25000.00,118.133,,,,,20100609,225459,1.00 0DC06449DA5DB724,D,517840T95,LAS VEGAS VALLEY NEV WTR DIST REF-LTD TAX-WTR-SER D,20091223,4.250,20240601,,,20100609,125100,20100614,235000.00,101.089,,,,,20100609,225459,1.00 04CAE7B1150FE4E7,P,452151SF1,ILLINOIS ST ,20041110,5.000,20131101,,,20100609,125449,20100614,312500.00,107.500,2.664,,,,20100609,225459,1.00 420195A5C8911410,P,452151SF1,ILLINOIS ST ,20041110,5.000,20131101,,,20100609,125450,20100614,312500.00,107.500,2.664,,,,20100609,225459,1.00 7E87863ECF2460C9,S,378316FN8,GLENDALE ARIZ STR & HWY USER ,20000601,5.375,20100701,,,20100609,125500,20100614,25000.00,100.236,0.368,,,,20100609,225459,1.00 5F76BACF4A191833,D,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100609,125524,20100614,5000.00,92.381,,,,,20100609,225459,1.00 0570B0175D82B45D,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100609,125519,20100614,10000.00,103.800,4.505,,,,20100609,225459,1.00 CE4330CA8EA8E499,S,785849ML1,SACRAMENTO CALIF CITY FING REF,20050712,5.000,20231201,,,20100609,125532,20100614,20000.00,101.477,4.690,,,,20100609,225459,1.00 99C97C6800BFFA12,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100609,125523,20100614,20000.00,100.000,4.648,,,,20100609,225459,1.00 27DB3B3EA83D83E7,S,914849BQ6,UNIVERSITY S C ATHLETIC FACS ,20020301,5.000,20320501,,,20100609,125524,20100614,5000.00,102.700,3.501,,,,20100609,225459,1.00 20396A4DB0D5F7B0,D,797782CJ6,SAN GABRIEL CALIF UNI SCH DIST REF,20050126,3.500,20130801,,,20100609,125109,20100614,95000.00,105.809,,,,,20100609,225459,1.00 E081EC8AE22CC477,S,779460HB3,ROWAN CNTY N C SCH,20050401,5.000,20160401,,,20100609,125529,20100614,25000.00,112.600,2.216,,,,20100609,225459,1.00 AC102BD25229230E,P,603827MN3,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,5.000,20180101,,,20100609,125524,20100614,100000.00,108.399,3.551,,,,20100609,225459,1.00 FAF841C5AE598975,S,842472AC6,SOUTHERN CALIF LOGISTICS ARPT SOUTHN CALIF LOGISTICS ARPT PJ,20011130,6.500,20311201,,,20100609,125529,20100614,35000.00,110.433,0.686,,,,20100609,225459,1.00 45B957DDD4684651,S,684517AR6,ORANGE CNTY FLA SCH BRD CTFS SER A,19970522,0.000,20130801,,,20100609,125544,20100614,5000.00,93.814,2.050,,,,20100609,225459,1.00 3FFC947DAE76FC69,S,927676KT2,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20241001,,,20100609,125451,20100614,20000.00,102.500,4.354,,,,20100609,225459,1.00 F01D8776C8A3DD49,P,939719ZA1,WASHINGTON ST CTFS PARTN ST REAL PPTY-SER C,20070607,4.250,20230701,,,20100609,125541,20100614,30000.00,97.189,4.538,,,,20100609,225459,1.00 3472C34B6FF3E5F2,D,842472AC6,SOUTHERN CALIF LOGISTICS ARPT SOUTHN CALIF LOGISTICS ARPT PJ,20011130,6.500,20311201,,,20100609,125521,20100614,35000.00,110.332,,,,,20100609,225459,1.00 E0957CAE856FB4DD,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100609,125550,20100614,25000.00,105.800,6.402,,,,20100609,225459,1.00 2111FD1B2CB38494,S,239421AR1,DAWSON NEB PUB PWR DIST ELEC ,20071115,4.625,20271201,,,20100609,125548,20100614,500000.00,103.349,3.200,,,,20100609,225459,1.00 5206749837BDC719,D,351694M76,FRAMINGHAM MASS MUN PURP LN,20100615,3.000,20140615,Y,,20100609,125441,20100617,50000.00,105.694,,,,,20100609,225459,1.00 909DE6464787E7DD,D,351694M76,FRAMINGHAM MASS MUN PURP LN,20100615,3.000,20140615,Y,,20100609,125441,20100617,50000.00,105.794,,,,,20100609,225459,1.00 F5816B8C102172AD,S,34161CBU0,FLORIDA ST DEPT ED CMNTY SER A,20100617,3.000,20110701,Y,,20100609,125547,20100617,40000.00,102.050,1.011,,,,20100609,225459,1.00 89B909386D4D641D,S,513174MY5,LAMAR TEX CONS INDPT SCH DIST SCHOOLHOUSE,20070501,5.000,20190215,,,20100609,125531,20100614,75000.00,113.945,2.701,,,,20100609,225459,1.00 1F395E1AB624FDA9,P,842472CT7,SOUTHERN CALIF LOGISTICS ARPT SOUTHERN CALIF LOGISTICS ARPT,20071212,5.900,20431201,,,20100609,125551,20100614,10000.00,81.830,7.369,,,,20100609,225459,1.00 49FA2B0EF67110FA,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100609,125517,20100614,10000.00,101.500,4.734,,,,20100609,225459,1.00 DDE380BE7950080E,S,280338DK7,EDGEWATER N J BRD ED ,20100520,4.100,20310301,,,20100609,125417,20100614,795000.00,100.000,4.099,,,,20100609,225459,1.00 84863E212D8C43BE,D,149843ZW7,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20071201,5.000,20131201,,,20100609,125445,20100614,50000.00,112.491,,,,,20100609,225459,1.00 58E363C9FBAF33C8,D,592247KT6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN PJ-SER A,19960915,5.250,20270615,,,20100609,124746,20100614,5000.00,97.365,,,,,20100609,225459,1.00 1CDE927E354F6F23,D,34161CBU0,FLORIDA ST DEPT ED CMNTY SER A,20100617,3.000,20110701,Y,,20100609,125547,20100617,40000.00,101.800,,,,,20100609,225459,1.00 88D7BFABEEF38CA0,D,280338DK7,EDGEWATER N J BRD ED ,20100520,4.100,20310301,,,20100609,125417,20100614,795000.00,99.500,,,,,20100609,225459,1.00 0A4E1B8E91D1BF87,S,49130TCR5,KENTUCKY HSG CORP HSG REV AMT-SER A,20080306,5.300,20380101,,,20100609,125600,20100614,10000.00,100.000,5.299,,,,20100609,225459,1.00 008CCB8E49AF04AE,D,081077TS8,BELTON TEX INDPT SCH DIST REF,20040415,5.000,20150215,,,20100609,125500,20100614,500000.00,112.198,,,,,20100609,225459,1.00 F23E57251B939F6D,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100609,125601,20100611,15000.00,106.300,6.335,,,,20100609,225459,1.00 CF739E4AD4E3659B,S,081077TS8,BELTON TEX INDPT SCH DIST REF,20040415,5.000,20150215,,,20100609,125500,20100614,500000.00,112.448,1.500,,,,20100609,225459,1.00 3F71DBCBE1353495,S,374730GY9,GIBRALTAR MICH SCH DIST SCH BLDG & SITE,20021118,5.500,20160501,,,20100609,125602,20100610,25000.00,110.558,1.020,,,,20100609,225459,1.00 4EC44EEAE2DECECB,P,960351CA0,WESTHAMPTON BEACH N Y UN FREE ,20050901,4.000,20200715,,,20100609,125548,20100614,50000.00,102.153,3.533,,,,20100609,225459,1.00 6BEFADD8926241AF,P,59259RUY8,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20351115,,,20100609,125554,20100614,50000.00,95.865,4.783,,,,20100609,225459,1.00 1BF916343E69C9BD,S,684517AR6,ORANGE CNTY FLA SCH BRD CTFS SER A,19970522,0.000,20130801,,,20100609,125605,20100614,10000.00,93.814,2.050,,,,20100609,225459,1.00 43A81974FF783BC0,S,149843ZW7,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20071201,5.000,20131201,,,20100609,125500,20100614,25000.00,112.491,1.300,,,,20100609,225459,1.00 E709686FC2172B5B,S,592112EV4,METROPOLITAN GOVT NASHVILLE & TAXABLE-REF-SER C,20100610,2.880,20140701,Y,,20100609,125603,20100614,300000.00,101.945,2.373,,,,20100609,225459,1.00 1725538389D47616,S,696507SG8,PALM BEACH CNTY FLA HEALTH VAR-REF-POOLED HOSP LN PROG-,19851126,,20251101,,,20100609,125340,20100609,1MM+,100.000,,,,,20100609,225459,1.00 1142D71BA2891179,S,394659CJ3,GREENE CNTY OHIO WTR SYS REV REF-GOVERNMENTAL ENTERPRISE,20040715,3.400,20111201,,,20100609,125538,20100614,25000.00,103.250,1.154,,,,20100609,225459,1.00 6F4F7455503E5476,D,272731XW5,EAST HAMPTON TWN N Y PUB IMPT,20060515,4.375,20240515,,,20100609,125509,20100614,100000.00,102.230,,P,,,20100609,225459,1.00 BC7A10D60D8E2D89,D,574217CV5,MARYLAND ST HEALTH & HIGHER UNIVERSITY OF MARYLAND MEDICAL,20011101,5.750,20210701,,,20100609,125515,20100614,100000.00,105.173,,S,,,20100609,225459,1.00 C0508B62F9ECCF06,S,57582PLH1,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20210801,,,20100609,125559,20100615,50000.00,113.278,3.136,,,,20100609,225459,1.00 A4CE9CEF9A709672,S,031358AQ7,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.000,20241001,,,20100609,125604,20100614,25000.00,100.670,3.920,,,,20100609,225459,1.00 1234C3993FC5AA1D,P,575579NL7,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20060628,5.000,20340701,,,20100609,125543,20100614,100000.00,116.230,2.739,,,,20100609,225459,1.00 1DCD37EF8A766AC9,D,575579NL7,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20060628,5.000,20340701,,,20100609,125543,20100614,100000.00,116.230,,,,,20100609,225459,1.00 6CA7C2D123DEAD98,D,64605LGE2,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER D,20031023,5.250,20170701,,,20100609,125515,20100614,25000.00,117.883,,,,,20100609,225459,1.00 23E5FAC30A539F9A,D,64605LGE2,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER D,20031023,5.250,20170701,,,20100609,125513,20100614,25000.00,118.133,,,,,20100609,225459,1.00 285A4C387F714E72,S,88903ABM1,TODD MORRISON CASS & WADENA HEALTH CARE FAC-LAKEWOOD,20041201,4.000,20141201,,,20100609,125617,20100614,10000.00,106.305,2.498,,,,20100609,225459,1.00 1D48DCC497CC3385,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20100609,125555,20100614,55000.00,99.875,5.009,,,,20100609,225459,1.00 5A135F9249B85D98,S,149843ZW7,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20071201,5.000,20131201,,,20100609,125500,20100614,25000.00,112.491,1.300,,,,20100609,225459,1.00 D6B0B083F51432F1,P,544587HH4,LOS ANGELES CALIF MUN IMPT SPL TAX-POLICE EMERGENCY-SER F,20020214,4.000,20120901,,,20100609,125614,20100614,50000.00,100.012,3.899,,,,20100609,225459,1.00 226AF35A2C320AE3,S,040580CQ3,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20020701,3.800,20100701,,,20100609,125600,20100614,25000.00,100.149,0.633,,,,20100609,225459,1.00 E415DECBDC5422B3,D,939719ZA1,WASHINGTON ST CTFS PARTN ST REAL PPTY-SER C,20070607,4.250,20230701,,,20100609,125541,20100614,30000.00,98.570,,,,,20100609,225459,1.00 1D3C89E46BBB368B,D,407219GV0,HAMILTON CNTY IND PUB BLDG FIRST MTG,20080219,5.250,20230801,,,20100609,125519,20100614,45000.00,109.968,,,,,20100609,225459,1.00 3471D147F095F957,D,934765AR9,WARREN CONN ,20100615,3.500,20240615,Y,,20100609,125520,20100617,20000.00,99.202,,,,,20100609,225459,1.00 28C132763A11FD7F,D,934765AR9,WARREN CONN ,20100615,3.500,20240615,Y,,20100609,125519,20100617,20000.00,99.452,,,,,20100609,225459,1.00 1102648E7A7FA94E,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100609,125625,20100614,20000.00,100.000,5.519,,,,20100609,225459,1.00 8B673F3BD8BB3B7B,P,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100609,125627,20100614,30000.00,97.000,5.342,,,,20100609,225459,1.00 CAA4E9F66A19BC36,D,957366AM9,WESTCHESTER CNTY N Y HEALTH SUB-SER B,20001101,5.250,20101101,,,20100609,125356,20100614,115000.00,101.705,,P,,,20100609,225459,1.00 4E352D08183AEA96,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100609,125312,20100614,500000.00,97.375,,,,,20100609,225459,1.00 1318416B530CE462,S,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100609,125631,20100614,50000.00,101.350,4.327,,,,20100609,225459,1.00 3E29B0D222F4F3F7,S,684517AR6,ORANGE CNTY FLA SCH BRD CTFS SER A,19970522,0.000,20130801,,,20100609,125627,20100614,10000.00,93.814,2.050,,,,20100609,225459,1.00 265443AE37DA9476,S,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20100609,125600,20100614,45000.00,101.250,5.959,,,,20100609,225459,1.00 A81BD3FFC7C6A47F,D,407219GV0,HAMILTON CNTY IND PUB BLDG FIRST MTG,20080219,5.250,20230801,,,20100609,125517,20100614,45000.00,110.218,,,,,20100609,225459,1.00 52656F3F024D40F0,D,879709N66,TEMPE ARIZ TAXABLE-SER B-BUILD AMER BDS-,20100608,5.719,20300701,,,20100609,125527,20100614,150000.00,102.541,,,,,20100609,225459,1.00 3D28DC86E8E582BD,D,544587HH4,LOS ANGELES CALIF MUN IMPT SPL TAX-POLICE EMERGENCY-SER F,20020214,4.000,20120901,,,20100609,125614,20100614,50000.00,100.012,,,,,20100609,225459,1.00 C1EB9DCAED0420C5,S,613549HV9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.000,20390501,,,20100609,125600,20100614,10000.00,103.897,4.463,,,,20100609,225459,1.00 68C09D5FFC0DDCDC,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100609,125637,20100614,100000.00,103.500,4.543,,,,20100609,225459,1.00 0B8E2627835F2CF7,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100609,125637,20100614,10000.00,100.000,5.519,,,,20100609,225459,1.00 842EC9232F69D555,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100609,125558,20100629,35000.00,101.625,4.313,,,,20100609,225459,1.00 148677307E1846A5,D,005622BE4,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,4.500,20330801,,,20100609,124746,20100614,10000.00,85.246,,,,,20100609,225459,1.00 06D651D44C7C7DF7,S,343136TP2,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,5.250,20100701,,,20100609,125541,20100611,50000.00,100.095,3.450,,,,20100609,225459,1.00 0A6E55AB024C153C,D,544712TX0,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,3.875,20140701,,,20100609,124906,20100614,35000.00,105.300,,,,,20100609,225459,1.00 43FB65AA37E5634D,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100609,125641,20100614,5000.00,101.000,4.618,,,,20100609,225459,1.00 7D50A3FABA42F714,S,483782HB7,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20040519,0.000,20110201,,,20100609,125644,20100614,65000.00,99.217,1.224,,,,20100609,225459,1.00 DF4E56D02F192EE1,S,801321LV0,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.221,20291201,Y,,20100609,125646,20100614,15000.00,102.250,6.022,,,,20100609,225459,1.00 C98F2380EC84006B,D,248775YF9,DENTON CNTY TEX PUB IMPT,20070315,4.250,20260715,,,20100609,125600,20100614,25000.00,102.421,,,,,20100609,225459,1.00 114141B005492626,P,810453C81,SCOTTSDALE ARIZ PROJS 1999 & 2000,20020501,5.000,20220701,,,20100609,125618,20100614,10000.00,102.974,2.113,,,,20100609,225459,1.00 F91228A993C2E8C0,S,248775YF9,DENTON CNTY TEX PUB IMPT,20070315,4.250,20260715,,,20100609,125630,20100614,25000.00,102.621,3.764,,,,20100609,225459,1.00 FC56D1E88E123532,S,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20100609,125607,20100614,25000.00,104.658,0.850,,,,20100609,225459,1.00 98AB96FA9862B35F,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100609,125607,20100614,50000.00,66.515,5.700,,,,20100609,225459,1.00 7F6E50CBF7801ACD,P,93978EF23,WASHINGTON ST HEALTH CARE FACS ADJ-MULTICARE HEALTH SYS-D,20070215,,20410815,,,20100609,104534,20100609,1MM+,100.000,0.000,,,,20100609,225459,1.00 8384BE59C4A70C8C,D,841420BT8,SOUTHEAST MO CORRECTIONAL FAC REF,19920715,5.750,20161015,,,20100609,125400,20100614,10000.00,111.500,,,,,20100609,225459,1.00 B9D62AB3551B5074,P,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100609,125600,20100610,55000.00,87.000,5.710,,,,20100609,225459,1.00 7049222298BCF359,S,926278NT5,VICTORIA MINN REF-WTR-CROSSOVER-SER A,20100601,2.500,20151201,Y,,20100609,125643,20100629,150000.00,103.233,1.870,,,,20100609,225459,1.00 0A3DA99197268D40,S,373539KN4,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER A-2,20050824,4.850,20371201,,,20100609,125644,20100614,10000.00,99.590,4.877,,,,20100609,225459,1.00 3A2BA2784C8FDDB4,S,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100609,125651,20100623,50000.00,106.050,1.900,,,,20100609,225459,1.00 2949337E303AA76D,S,684517AR6,ORANGE CNTY FLA SCH BRD CTFS SER A,19970522,0.000,20130801,,,20100609,125648,20100614,25000.00,93.814,2.050,,,,20100609,225459,1.00 436F037CB3C4D02E,P,239421AR1,DAWSON NEB PUB PWR DIST ELEC ,20071115,4.625,20271201,,,20100609,125654,20100614,500000.00,102.769,3.443,,,,20100609,225459,1.00 9F047ADE241277DC,S,650035TX6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20170101,,,20100609,125409,20100614,1MM+,112.376,2.910,,,,20100609,225459,1.00 1EDDF0485A27898C,D,926278NT5,VICTORIA MINN REF-WTR-CROSSOVER-SER A,20100601,2.500,20151201,Y,,20100609,125410,20100629,150000.00,102.976,,,,,20100609,225459,1.00 162F859B6B47A44D,D,59259RUY8,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20351115,,,20100609,125553,20100614,50000.00,96.490,,P,,,20100609,225459,1.00 35853DC4BCE898D3,P,006115FC8,ADAMS CNTY PA ,20021001,4.750,20311115,,,20100609,125700,20100614,10000.00,99.541,4.784,,,,20100609,225459,1.00 FCB583B07AA15604,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100609,125700,20100614,25000.00,100.000,5.519,,,,20100609,225459,1.00 93648BB26F91DEB2,P,18150TDL7,CLARK-PLEASANT IND 2004 SCH FIRST MTG,20060720,5.000,20280115,,,20100609,125652,20100614,765000.00,103.096,4.414,,,,20100609,225459,1.00 7AFAE1F5826BD09B,P,684515HY8,ORANGE CNTY FLA SALES TAX REV PREREFUNDED,19891001,6.125,20190101,,,20100609,125500,20100614,15000.00,116.925,3.788,,,,20100609,225459,1.00 E795AF3081191757,S,080869GC8,BELTON MO ,20070301,4.000,20130301,,,20100609,125635,20100614,25000.00,105.526,1.900,,,,20100609,225459,1.00 BD20345CBB91A656,S,592650PF6,METROPOLITAN WASHINGTON D C REF-SER A,19990415,5.000,20271001,,,20100609,125649,20100614,10000.00,100.279,4.770,,,,20100609,225459,1.00 AAD690DD67089730,D,18150TDL7,CLARK-PLEASANT IND 2004 SCH FIRST MTG,20060720,5.000,20280115,,,20100609,125652,20100614,765000.00,103.200,,,,,20100609,225459,1.00 BE1888FF46938A65,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100609,125616,20100614,25000.00,67.900,7.780,,,,20100609,225459,1.00 B44A7C724FBD53EA,S,696617XY0,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,4.250,20271001,,,20100609,125625,20100614,15000.00,90.000,5.128,,,,20100609,225459,1.00 0A831A0EBD4FCD17,S,208418FX6,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20061101,5.000,20200215,,,20100609,125634,20100614,50000.00,113.185,2.491,,,,20100609,225459,1.00 7CF0662583D891A5,S,544712TX0,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,3.875,20140701,,,20100609,125338,20100614,35000.00,107.000,1.515,,,,20100609,225459,1.00 56D0C716EF60AD65,S,677519M31,OHIO ST COAL DEV,20040401,3.000,20120201,,,20100609,125615,20100614,25000.00,102.750,1.290,,,,20100609,225459,1.00 8C65516EE3532DA3,P,574217S97,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,5.750,20380101,,,20100609,125659,20100614,25000.00,97.762,5.915,,,,20100609,225459,1.00 CE3F63DE84D414DB,P,649905KJ4,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A,20090722,5.125,20390701,,,20100609,125655,20100614,100000.00,102.673,4.758,,,,20100609,225459,1.00 6B5FE8E8890BC90B,D,592650PF6,METROPOLITAN WASHINGTON D C REF-SER A,19990415,5.000,20271001,,,20100609,125649,20100614,10000.00,100.179,,,,,20100609,225459,1.00 CAAEB904419FEB20,D,592650PF6,METROPOLITAN WASHINGTON D C REF-SER A,19990415,5.000,20271001,,,20100609,125649,20100614,10000.00,100.179,,,,,20100609,225459,1.00 DC150EB68F45C359,D,45188RE88,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20180101,,,20100609,123649,20100614,200000.00,75.328,,,,,20100609,225459,1.00 6980D39B9FF5C5FD,D,88880TFX9,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.250,20130601,,,20100609,124746,20100614,10000.00,100.236,,,,,20100609,225459,1.00 7E92666BEA915C57,S,680616KA6,OLENTANGY LOC SCH DIST OHIO SCH FACS CONSTR & IMPT-SER A,20020910,4.750,20271201,,,20100609,125700,20100614,10000.00,103.975,3.063,,,,20100609,225459,1.00 C8BFB61D3695EFFA,S,040647CH0,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER B,20041001,5.000,20100701,,,20100609,125700,20100614,50000.00,100.215,0.436,,,,20100609,225459,1.00 03A22AA5577F6166,S,452151RQ8,ILLINOIS ST ,20040928,5.000,20250901,,,20100609,125700,20100614,25000.00,104.975,3.712,,,,20100609,225459,1.00 C509BA9F080A4CF0,S,684517AR6,ORANGE CNTY FLA SCH BRD CTFS SER A,19970522,0.000,20130801,,,20100609,125704,20100614,5000.00,93.814,2.050,,,,20100609,225459,1.00 DBB2914E723ABC29,S,646135K36,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20151215,,,20100609,125200,20100614,35000.00,113.954,2.750,,,,20100609,225459,1.00 374017F6D6309431,P,7091413Q6,PENNSYLVANIA ST SECOND SER,20051215,5.000,20220101,,,20100609,125704,20100614,25000.00,107.841,3.435,,,,20100609,225459,1.00 EF4DF9502D8B3072,S,13053RAR0,CALIFORNIA POLLUTN CTL FING REF-BP WEST COAST PRODS LLC,20090901,2.600,20461201,,,20100609,125709,20100614,1MM+,94.056,4.150,,,,20100609,225459,1.00 7E9AC86AB39A31A7,S,882720KU8,TEXAS ST REF-PUB FIN AUTH-SER A,20010401,5.250,20111001,,,20100609,125707,20100614,20000.00,105.730,0.800,,,,20100609,225459,1.00 6BA7EAA95079F81E,D,7091413Q6,PENNSYLVANIA ST SECOND SER,20051215,5.000,20220101,,,20100609,125704,20100614,25000.00,107.841,,,,,20100609,225459,1.00 6C01B234C5B9DFD3,S,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20100609,125700,20100614,5000.00,98.978,5.455,,,,20100609,225459,1.00 A650175A8F9A2750,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100609,125718,20100614,5000.00,100.000,5.121,,,,20100609,225459,1.00 C6645C8922C570C4,S,186167FB3,CLEVELAND HILL N Y UN FREE SCH ,20100621,3.125,20190615,Y,,20100609,125715,20100621,5000.00,100.977,3.000,,,,20100609,225459,1.00 4452AAEFCF7530E4,S,84479XAB9,SOUTHWEST CMNTYS FING AUTH RIVERSIDE CNTY CAP PROJ-SER A,20081126,4.000,20120501,,,20100609,125711,20100624,50000.00,104.250,1.660,,,,20100609,225459,1.00 D4BCD6BFDFF54966,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100609,125706,20100614,25000.00,100.500,4.402,,,,20100609,225459,1.00 0354895D86E4C4BB,S,667825MC4,NORTHWEST TEX INDPT SCH DIST ,20040401,4.750,20270215,,,20100609,125654,20100614,5000.00,102.730,3.942,,,,20100609,225459,1.00 52DB48C2733D2E52,S,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20100609,125707,20100614,25000.00,106.742,4.138,,,,20100609,225459,1.00 3A90FBE4463411A6,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100609,125721,20100614,10000.00,103.000,4.607,,,,20100609,225459,1.00 6542F04AB10CEDE7,S,010604BP0,ALABAMA ST PORT AUTH DOCKS SER B-BHAC NICO-CR,20061121,5.000,20211001,,,20100609,125720,20100614,10000.00,106.913,3.756,,,,20100609,225459,1.00 938354A57C258204,D,45188RE88,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20180101,,,20100609,125658,20100614,200000.00,75.378,,,,,20100609,225459,1.00 8BA55C3EE9BC4249,P,692160DF8,OYSTER BAY N Y PUB IMPT,20080601,4.000,20250301,,,20100609,125709,20100614,95000.00,99.662,4.030,,,,20100609,225459,1.00 88134FD31A6A4A0B,P,485424LG8,KANSAS ST DEPT TRANSN HWY REV ADJ-SER C-4,20041123,,20240901,,,20100609,125651,20100616,1MM+,100.000,0.000,,,,20100609,225459,1.00 7A704E91196B4D61,S,684517AR6,ORANGE CNTY FLA SCH BRD CTFS SER A,19970522,0.000,20130801,,,20100609,125725,20100614,30000.00,93.814,2.050,,,,20100609,225459,1.00 FF7A9C08B722026C,P,64605LAK4,NEW JERSEY ST EDL FACS AUTH FAIRLEIGH DICKINSON UNIV-SER D,20021201,5.250,20320701,,,20100609,125500,20100614,150000.00,94.900,5.657,,,,20100609,225459,1.00 FDBFF7586B57F7ED,D,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20100609,125719,20100614,25000.00,106.642,,,,,20100609,225459,1.00 A232D1C0FD547060,S,49130TCR5,KENTUCKY HSG CORP HSG REV AMT-SER A,20080306,5.300,20380101,,,20100609,125733,20100614,10000.00,100.000,5.299,,,,20100609,225459,1.00 C2474ED4CF036440,S,645916R82,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20160615,,,20100609,125731,20100615,30000.00,106.618,4.239,,,,20100609,225459,1.00 D5732E8187E77291,P,18085PMT8,CLARK CNTY NEV ARPT REV TAXABLE-SYS-SER C-BUILD AMER,20100223,6.820,20450701,,,20100609,122735,20100614,1MM+,110.401,6.098,,,,20100609,225459,1.00 8CDDB161CAADA1E2,D,544587LE6,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20220101,,,20100609,125100,20100614,150000.00,103.091,,,,,20100609,225459,1.00 AEC2727075A5C2A7,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100609,125739,20100614,35000.00,103.800,4.505,,,,20100609,225459,1.00 251FEB6ECE0FAE13,P,13053RAR0,CALIFORNIA POLLUTN CTL FING REF-BP WEST COAST PRODS LLC,20090901,2.600,20461201,,,20100609,125234,20100614,1MM+,93.872,,,,,20100609,225459,1.00 751D178AE7777ED1,S,49130TCR5,KENTUCKY HSG CORP HSG REV AMT-SER A,20080306,5.300,20380101,,,20100609,125742,20100614,5000.00,100.000,5.299,,,,20100609,225459,1.00 99661ED8A1EC499E,S,684517AR6,ORANGE CNTY FLA SCH BRD CTFS SER A,19970522,0.000,20130801,,,20100609,125741,20100614,15000.00,93.814,2.050,,,,20100609,225459,1.00 EEE54B2405E32AA3,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100609,125744,20100614,40000.00,102.000,5.089,,,,20100609,225459,1.00 A988923ACA1CF5C3,P,05500RAS3,AZTEC SHOPS LTD CALIF ,20001101,6.000,20310901,,,20100609,125536,20100614,250000.00,102.072,0.952,,,,20100609,225459,1.00 390CBD854CD14C41,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100609,125202,20100614,25000.00,105.326,,,,,20100609,225459,1.00 A47F2A688480A01D,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100609,125744,20100614,40000.00,100.000,,,,,20100609,225459,1.00 4EC6F28D399DEA85,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100609,125753,20100701,5000.00,104.503,5.477,,,,20100609,225459,1.00 7632BC56FDF3BAA6,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100609,125755,20100614,5000.00,103.000,4.607,,,,20100609,225459,1.00 82BCE84D0F250047,S,6421695R3,NEW BEDFORD MASS MUN PURP LN-SER A,20080201,4.000,20241001,,,20100609,125745,20100614,20000.00,101.014,3.855,,,,20100609,225459,1.00 047827DBA8082099,P,271014QW5,EAST BAY CALIF MUN UTIL DIST REF-SUB SER A-FGIC-FSA-CR,20070523,5.000,20320601,,,20100609,125709,20100614,100000.00,104.900,4.181,,,,20100609,225459,1.00 184EE09FCA0CE11F,D,8573226G1,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER B,20090501,3.500,20181115,,,20100609,125708,20100614,5000.00,102.180,,,,,20100609,225459,1.00 B7DEE2A155862B21,D,667825MC4,NORTHWEST TEX INDPT SCH DIST ,20040401,4.750,20270215,,,20100609,125647,20100614,5000.00,102.530,,,,,20100609,225459,1.00 0A02C6CCE67EE41A,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100609,125801,20100614,10000.00,100.000,5.121,,,,20100609,225459,1.00 A0738592BDD0CC3E,S,49130TCR5,KENTUCKY HSG CORP HSG REV AMT-SER A,20080306,5.300,20380101,,,20100609,125801,20100614,5000.00,100.000,5.299,,,,20100609,225459,1.00 B0149D5F55283B48,S,86476PCX4,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.500,20230201,,,20100609,125757,20100614,10000.00,100.250,3.466,,,,20100609,225459,1.00 6B2AF9D63601678C,S,875128FL9,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,4.000,20121001,,,20100609,125730,20100614,20000.00,103.700,1.118,,,,20100609,225459,1.00 47CE83BEA89D55EB,P,25928RBA3,DOUGLAS CNTY NEB SAN & IMPT WEST VLG POINTE,20080515,4.150,20160515,,,20100609,125749,20100614,60000.00,98.910,4.360,,,,20100609,225459,1.00 30980BBD246BDB99,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100609,125757,20100614,25000.00,102.401,3.840,,,,20100609,225459,1.00 7E36836CC19D9DD0,D,875128FL9,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,4.000,20121001,,,20100609,125730,20100614,20000.00,103.600,,,,,20100609,225459,1.00 9AD22A761299F14E,D,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20100609,125356,20100614,300000.00,100.306,,S,,,20100609,225459,1.00 8FE35DD6AB3DE841,D,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,Y,,20100609,125700,20100610,25000.00,99.000,,,,,20100609,225459,1.00 15F2744FC97A9F56,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100609,125757,20100614,25000.00,101.151,,,,,20100609,225459,1.00 65F1EE29E070C2F3,D,649905KJ4,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A,20090722,5.125,20390701,,,20100609,125654,20100614,100000.00,103.298,,P,,,20100609,225459,1.00 CDD339ECAFC1FE6A,S,610530DX2,MONROE CNTY GA DEV AUTH GA PWR CO-SCHERER PROJ-1ST SER,20060720,4.900,20360701,,,20100609,125800,20100614,10000.00,100.300,4.601,,,,20100609,225459,1.00 0AA54045057D02FE,P,649902TM5,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20210315,,,20100609,125751,20100614,50000.00,108.754,3.813,,,,20100609,225459,1.00 06BD2D5BE6ABA4A1,S,010604BP0,ALABAMA ST PORT AUTH DOCKS SER B-BHAC NICO-CR,20061121,5.000,20211001,,,20100609,125802,20100614,15000.00,106.913,3.756,,,,20100609,225459,1.00 1FBB6BD454B9A55F,S,545149BZ8,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20201001,,,20100609,125802,20100614,500000.00,110.705,1.650,,,,20100609,225459,1.00 CC5D249FF1806558,P,687909DM0,OSCEOLA CNTY FLA SALES TAX REV REF,20100325,3.000,20151001,,,20100609,125804,20100614,15000.00,100.441,2.909,,,,20100609,225459,1.00 D6A189EED52E4FF8,S,011420GW0,ALAMO TEX CMNTY COLLEGE DIST REF-COMB FEE,20070201,4.125,20191101,,,20100609,125735,20100614,10000.00,104.560,3.420,,,,20100609,225459,1.00 43353EC723F0F2A8,D,687909DM0,OSCEOLA CNTY FLA SALES TAX REV REF,20100325,3.000,20151001,,,20100609,125804,20100614,15000.00,100.941,,,,,20100609,225459,1.00 7D5067DF2E76FB5D,D,011420GW0,ALAMO TEX CMNTY COLLEGE DIST REF-COMB FEE,20070201,4.125,20191101,,,20100609,125738,20100614,10000.00,104.560,,,,,20100609,225459,1.00 68C38F2CD513337A,P,251237YN7,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.500,20150701,,,20100609,125700,20100614,825000.00,110.698,3.188,,,,20100609,225459,1.00 390F5250F8B54DE3,S,179270EN9,CLACKAMAS CNTY ORE SCH DIST SER B,20061214,5.000,20170615,,,20100609,125807,20100615,20000.00,114.800,2.342,,,,20100609,225459,1.00 804CA82AB492F917,D,251237YN7,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.500,20150701,,,20100609,125700,20100614,825000.00,110.698,,,,,20100609,225459,1.00 7BA79467C6B06125,D,167615HB2,CHICAGO ILL PK DIST PREREFUNDED-LTD TAX-SER C,20011218,5.500,20180101,,,20100609,125700,20100614,285000.00,105.215,,,,,20100609,225459,1.00 21EB12FE1302C369,D,77355PJR5,ROCKLAND CNTY N Y ,20100615,3.000,20150615,Y,,20100609,125709,20100615,75000.00,104.392,,,,,20100609,225459,1.00 BF8368AF8574633D,D,77355PJR5,ROCKLAND CNTY N Y ,20100615,3.000,20150615,Y,,20100609,125708,20100615,75000.00,104.492,,,,,20100609,225459,1.00 E71318CC9029B71A,D,207758GV9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20271101,,,20100609,125710,20100614,25000.00,107.916,,,,,20100609,225459,1.00 18A894C788BC0B94,D,207758GV9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20271101,,,20100609,125709,20100614,25000.00,108.166,,,,,20100609,225459,1.00 C14397266278B0F0,D,25476FDB1,DISTRICT COLUMBIA REF-SER B-XL CAP,20070607,5.000,20160601,,,20100609,125643,20100614,75000.00,112.090,,,,,20100609,225459,1.00 52FD7268B798A545,P,79875ECG8,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 1-2-3-SER A,20030508,5.000,20150801,,,20100609,125800,20100614,50000.00,103.105,3.935,,,,20100609,225459,1.00 BD7AFDB9ED07C0F4,S,64972FYL4,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.625,20280615,,,20100609,125800,20100614,10000.00,117.720,3.107,,,,20100609,225459,1.00 EDFA337090901634,S,64972FYL4,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.625,20280615,,,20100609,125800,20100614,100000.00,117.720,3.107,,,,20100609,225459,1.00 DB5FB292F980426D,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100609,125800,20100614,30000.00,101.949,4.176,,,,20100609,225459,1.00 80A317AA4C354D2B,P,73358TFT3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.125,20340501,,,20100609,125821,20100614,25000.00,100.000,5.123,,,,20100609,225459,1.00 BFA533D972513517,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100609,125803,20100615,25000.00,104.132,3.500,,,,20100609,225459,1.00 06DB9747CBD8BD08,S,59059LBS7,MESA CNTY COLO CTFS PARTN TAXABLE-SER A-BUILD AMER BDS,20100525,5.363,20211201,,,20100609,125747,20100614,500000.00,104.370,4.826,,,,20100609,225459,1.00 B8E3A01ACA173260,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100609,125826,20100614,10000.00,100.875,4.345,,,,20100609,225459,1.00 8E96138C17F27F46,S,13033FS27,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-NATL IBC,20070501,5.000,20421115,,,20100609,125817,20100707,25000.00,97.250,5.176,,,,20100609,225459,1.00 6CA81A25169C53D6,S,243859HM0,DEER LAKES SCH DIST PA ,20090226,5.125,20290401,,,20100609,121943,20100701,50000.00,107.250,4.128,,,,20100609,225459,1.00 CBC9155DAE27C3C1,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100609,125544,20100614,25000.00,105.576,,,,,20100609,225459,1.00 DE406F54BFF52459,D,13053RAR0,CALIFORNIA POLLUTN CTL FING REF-BP WEST COAST PRODS LLC,20090901,2.600,20461201,,,20100609,125234,20100614,1MM+,93.872,,,,,20100609,225459,1.00 6C7E320EA56CA397,D,081077TS8,BELTON TEX INDPT SCH DIST REF,20040415,5.000,20150215,,,20100609,125700,20100614,150000.00,112.448,,,,,20100609,225459,1.00 B120C76D64564B57,D,111709ML2,BROCKPORT N Y CENT SCH DIST ,20100622,2.000,20130615,Y,,20100609,125419,20100622,225000.00,101.305,,,,,20100609,225459,1.00 7F321E0128FDA8F0,S,869410BN9,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20160801,,,20100609,125834,20100614,5000.00,80.830,3.501,,,,20100609,225459,1.00 93BD067C26208C58,S,249015WX2,DENTON TEX UTIL SYS REV ,20060715,4.625,20251201,,,20100609,125800,20100614,50000.00,104.687,3.800,,,,20100609,225459,1.00 3609F80348C2B713,S,64605LAK4,NEW JERSEY ST EDL FACS AUTH FAIRLEIGH DICKINSON UNIV-SER D,20021201,5.250,20320701,,,20100609,125500,20100614,150000.00,94.900,5.657,,,,20100609,225459,1.00 E89EBCB697DD696A,S,18347AER8,CLAY CNTY MO PUB SCH DIST NO PREREFUNDED-MO DIRECT DEP PG,20040501,5.250,20240301,,,20100609,125811,20100614,35000.00,111.573,2.000,,,,20100609,225459,1.00 81A1CBA999027785,D,249015WX2,DENTON TEX UTIL SYS REV ,20060715,4.625,20251201,,,20100609,125800,20100614,50000.00,104.103,,,,,20100609,225459,1.00 C5FBC1B37D6FD8B9,D,235416YV0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20121001,,,20100609,125800,20100614,175000.00,109.000,,,,,20100609,225459,1.00 20CADCFB6B3D00E6,S,38526CBV9,GRAND CENTRAL DIST MGMT ASSN REF-CAP IMPT-BUSINESS IMPT,20040226,5.000,20170101,,,20100609,125839,20100614,10000.00,107.412,2.790,,,,20100609,225459,1.00 BDC77304A0B55074,S,25928RBA3,DOUGLAS CNTY NEB SAN & IMPT WEST VLG POINTE,20080515,4.150,20160515,,,20100609,125834,20100614,60000.00,100.410,3.999,,,,20100609,225459,1.00 68E2EA2A3F2CFD82,P,338448AG8,FLAGSTAFF ARIZ INDL DEV AUTH REF-SR LIVING CMNTY-NORTHN AZ,20070808,5.500,20220701,,,20100609,125800,20100614,20000.00,86.000,7.263,,,,20100609,225459,1.00 38D4B8EF4D248B1C,P,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20100609,125654,20100609,1MM+,100.000,0.000,,,,20100609,225459,1.00 9E3DC286E4D1E0B3,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100609,125832,20100614,20000.00,87.852,5.155,,,,20100609,225459,1.00 314B8725EA927C17,S,81684LBZ8,SEMITROPIC IMPT DIST SER A,20060823,4.375,20251201,,,20100609,125838,20100614,25000.00,100.000,4.375,,,,20100609,225459,1.00 2FA6C9DDEB4C0DE7,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100609,125836,20100614,10000.00,103.825,6.783,,,,20100609,225459,1.00 69E2BA1B8EF31F59,S,286533LQ5,ELGIN TEX INDPT SCH DIST SCH BLDG,20070701,4.400,20200801,,,20100609,125822,20100614,75000.00,109.724,2.881,,,,20100609,225459,1.00 3BA959A277825A3D,S,45470YAW1,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.250,20271101,,,20100609,125843,20100614,15000.00,105.000,4.526,,,,20100609,225459,1.00 76C3834F0F6434F2,D,59656NPA4,MIDDLESEX CNTY N J SER A,20100609,3.100,20210601,,,20100609,125848,20100614,10000.00,97.431,,,,,20100609,225459,1.00 9D4717B3E585D2DF,S,59656NPA4,MIDDLESEX CNTY N J SER A,20100609,3.100,20210601,,,20100609,125848,20100614,10000.00,98.806,3.230,,,,20100609,225459,1.00 B8FEAB6A8F1A0C89,S,626207WR1,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,5.750,20190101,,,20100609,125600,20100611,75000.00,116.435,3.400,,,,20100609,225459,1.00 E579A3F81306BEAE,S,167615HB2,CHICAGO ILL PK DIST PREREFUNDED-LTD TAX-SER C,20011218,5.500,20180101,,,20100609,125800,20100614,285000.00,105.315,0.408,,,,20100609,225459,1.00 7EA0EA9BCA9A9613,P,235416YV0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20121001,,,20100609,125800,20100614,175000.00,109.000,1.025,,,,20100609,225459,1.00 46032CA79663B05A,S,524426SB0,LEESBURG VA REF-SER B,20061219,5.000,20160915,,,20100609,125622,20100614,20000.00,117.226,2.050,,,,20100609,225459,1.00 C7DE1913C2D62D00,S,544587NB0,LOS ANGELES CALIF MUN IMPT TAXABLE-FIGUEROA PLAZA-SER B2,20070808,5.710,20170801,,,20100609,125851,20100614,25000.00,104.175,5.005,,,,20100609,225459,1.00 F01406295737267D,P,14849TBV3,CASTLE ROCK COLO SALES & USE REF,20040817,4.000,20160601,,,20100609,125849,20100614,25000.00,104.839,2.704,,,,20100609,225459,1.00 0536A45498238148,S,13066YMX4,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20220501,,,20100609,125854,20100614,25000.00,110.191,3.508,,,,20100609,225459,1.00 81EFAD94A172B46C,D,524426SB0,LEESBURG VA REF-SER B,20061219,5.000,20160915,,,20100609,125627,20100614,20000.00,117.225,,,,,20100609,225459,1.00 A1E95DFEA79665C6,P,649716P68,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,20011114,4.400,20140501,,,20100609,125849,20100614,100000.00,105.780,0.899,,,,20100609,225459,1.00 93822F40632A4392,S,626207WR1,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,5.750,20190101,,,20100609,125624,20100611,25000.00,116.435,3.400,,,,20100609,225459,1.00 1D2E3C5DF1139C57,D,14849TBV3,CASTLE ROCK COLO SALES & USE REF,20040817,4.000,20160601,,,20100609,125849,20100614,25000.00,105.047,,,,,20100609,225459,1.00 DC4AF0C0A36B6D9F,P,64966BRX3,NEW YORK N Y CAP APPREC-REF-SER A,20020801,0.000,20120801,,,20100609,125859,20100614,100000.00,96.229,1.812,,,,20100609,225459,1.00 D71330E64AD5F7CA,S,68450MBE2,ORANGE CNTY FLA PUB FACS REV CAP APPREC-SER A ,19940628,0.000,20161001,,,20100609,125858,20100617,20000.00,73.041,5.058,,,,20100609,225459,1.00 C896D80A21B30EB3,D,64966BRX3,NEW YORK N Y CAP APPREC-REF-SER A,20020801,0.000,20120801,,,20100609,125859,20100614,100000.00,96.470,,,,,20100609,225459,1.00 DE5BA781EF62A98A,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100609,125859,20100614,5000.00,106.300,6.335,,,,20100609,225459,1.00 EE11C43E31170B5B,S,79875YBS9,SAN MARCOS CALIF SCHS FING ,20100622,4.500,20270815,Y,,20100609,123120,20100622,5000.00,99.907,4.507,,,,20100609,225459,1.00 C3F140A8BBD12E64,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100609,125903,20100614,50000.00,100.000,4.648,,,,20100609,225459,1.00 9C137ACB0ACE0792,S,20774LR23,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER H,20040708,4.750,20230701,,,20100609,125811,20100614,45000.00,104.677,3.500,,,,20100609,225459,1.00 18F6F17D8E7681D9,P,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100609,125853,20100614,50000.00,102.875,3.745,,,,20100609,225459,1.00 F9F6994172AC3227,P,13062NB63,CALIFORNIA ST ,20020201,5.000,20240201,,,20100609,125906,20100614,60000.00,100.344,4.775,,,,20100609,225459,1.00 99F784236F31D64C,D,684515HY8,ORANGE CNTY FLA SALES TAX REV PREREFUNDED,19891001,6.125,20190101,,,20100609,125742,20100614,15000.00,118.050,,S,,,20100609,225459,1.00 E343486A3CAEC3A7,D,13062NB63,CALIFORNIA ST ,20020201,5.000,20240201,,,20100609,125906,20100614,60000.00,100.844,,,,,20100609,225459,1.00 E9417A16CCC194F6,D,649716P68,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,20011114,4.400,20140501,,,20100609,125708,20100614,100000.00,105.780,,P,,,20100609,225459,1.00 9221C28282D7CE03,P,64990HAL4,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER A,20091119,5.000,20200701,,,20100609,125800,20100611,50000.00,110.500,3.629,,,,20100609,225459,1.00 06CBD81D47FE339F,P,034825MU0,ANGLETON TEX INDPT SCH DIST SCH BLDG,20080601,5.000,20280215,,,20100609,125904,20100614,750000.00,106.301,3.916,,,,20100609,225459,1.00 6080F7912D8FCCBD,S,25476FDB1,DISTRICT COLUMBIA REF-SER B-XL CAP,20070607,5.000,20160601,,,20100609,125600,20100614,75000.00,112.884,2.650,,,,20100609,225459,1.00 80FB534F38DB8BCF,S,40064RBH1,GUAM INTL ARPT AUTH REV GEN-SER B,20030930,5.250,20181001,,,20100609,125619,20100614,220000.00,104.434,3.804,,,,20100609,225459,1.00 F3A36C90714C10B6,D,64990HAL4,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER A,20091119,5.000,20200701,,,20100609,125800,20100611,50000.00,110.500,,,,,20100609,225459,1.00 6027170FE0217620,S,57583RBQ7,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20351001,,,20100609,125907,20100614,25000.00,103.854,4.180,,,,20100609,225459,1.00 F157ED229E679715,S,4140183F6,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20191001,,,20100609,125400,20100614,100000.00,118.489,2.960,,,,20100609,225459,1.00 AF42F12A17AADE61,D,034825MU0,ANGLETON TEX INDPT SCH DIST SCH BLDG,20080601,5.000,20280215,,,20100609,125904,20100614,750000.00,106.405,,,,,20100609,225459,1.00 EDDAC51E385AEE1F,D,764258PZ6,RICHLAND WASH ,20070320,4.400,20261201,,,20100609,082425,20100614,1000000.00,101.014,,P,,,20100609,225459,1.00 5046FC1BA44C6B16,S,34681WFD1,FORT BEND CNTY TEX MUN UTIL ,20100501,4.500,20250901,,,20100609,125900,20100614,5000.00,100.485,4.420,,,,20100609,225459,1.00 5A50B25B5A144A61,P,139705JG3,CAPISTRANO CALIF UNI SCH DIST ,20050428,4.000,20150901,,,20100609,125900,20100614,30000.00,100.631,3.864,,,,20100609,225459,1.00 59CE8027CFC3D792,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20100609,125913,20100614,25000.00,109.236,4.733,,,,20100609,225459,1.00 AD4547A34B47A66E,S,705795JN3,PELHAM N Y UN FREE SCH DIST REF,20061115,4.250,20260815,,,20100609,125905,20100614,10000.00,103.821,3.554,,,,20100609,225459,1.00 9747E86B17D33AC3,S,452152DE8,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,3.000,20130301,,,20100609,125853,20100614,15000.00,101.961,2.250,,,,20100609,225459,1.00 49A70A9424550D68,S,13033LJH1,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,5.000,20361115,Y,,20100609,125913,20100616,200000.00,98.900,5.076,,,,20100609,225459,1.00 A1A44CC898AC0915,S,885318AL9,THORNTON COLO WTR ENTERPRISE ,20040715,5.000,20341201,,,20100609,125803,20100614,40000.00,104.049,4.000,,,,20100609,225459,1.00 546CBC27363F9E43,S,606901XL5,MISSOURI ST HEALTH & EDL FACS CENTRAL MO ST UNIV PROJ,19991201,5.050,20100801,,,20100609,125910,20100614,25000.00,100.302,0.507,,,,20100609,225459,1.00 1D65497CBB4E59C3,S,745235A35,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20200701,,,20100609,125916,20100702,10000.00,105.362,4.595,,,,20100609,225459,1.00 386E42D981D6FDFC,D,452152DE8,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,3.000,20130301,,,20100609,125845,20100614,15000.00,101.961,,,,,20100609,225459,1.00 9F5705DD6D1B36A4,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100609,125923,20100614,15000.00,106.300,6.335,,,,20100609,225459,1.00 3CA94267E6C062D4,P,575832MP2,MASSACHUSETTS ST COLLEGE BLDG SER A,20040115,4.250,20240501,,,20100609,125926,20100614,15000.00,98.388,4.406,,,,20100609,225459,1.00 A8AB23FCA0BAC589,D,34681WFD1,FORT BEND CNTY TEX MUN UTIL ,20100501,4.500,20250901,,,20100609,125900,20100614,5000.00,97.835,,,,,20100609,225459,1.00 BA1CD50E2BC139C0,S,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20100609,125919,20100614,5000.00,99.750,6.518,,,,20100609,225459,1.00 068444BCF6B72684,D,836753HQ9,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20320501,,,20100609,125921,20100614,30000.00,97.374,,,,,20100609,225459,1.00 AD7A755CEDCE1038,S,542690R46,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.750,20330401,,,20100609,125921,20100701,30000.00,110.752,4.264,,,,20100609,225459,1.00 3B82BDD448B99B73,S,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20100609,125843,20100614,25000.00,106.903,5.442,,,,20100609,225459,1.00 B6EB0AFF01CBC528,S,059195MR5,BALTIMORE MD CTFS PARTN REF-SER A,20100617,3.000,20181001,Y,,20100609,125859,20100617,60000.00,100.000,3.000,,,,20100609,225459,1.00 70426B1D52463923,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100609,125901,20100614,5000.00,100.378,4.700,,,,20100609,225459,1.00 C5E172DF9BF1707A,P,836753HQ9,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20320501,,,20100609,125921,20100614,30000.00,96.888,4.985,,,,20100609,225459,1.00 E3825112F820DF34,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100609,125923,20100614,50000.00,101.500,4.802,,,,20100609,225459,1.00 5D34BD653FB182CE,P,139884BN9,CAPITAL CITY ECONOMIC DEV AUTH SER D,20081216,5.750,20340615,,,20100609,125856,20100614,25000.00,107.000,4.691,,,,20100609,225459,1.00 86D9A7D32779C894,P,452227CY5,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.250,20340615,,,20100609,125857,20100614,30000.00,102.000,4.972,,,,20100609,225459,1.00 64279BF2633FF68F,D,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100609,125923,20100614,50000.00,100.000,,,,,20100609,225459,1.00 90FCF02E48B67845,P,469383F73,JACKSONVILLE FLA EXCISE TAXES SER A,20090930,4.750,20341001,,,20100609,125857,20100614,25000.00,97.500,4.927,,,,20100609,225459,1.00 26C299B5E870295B,S,495289PC8,KING CNTY WASH SWR REV REF-SECOND SER,20061130,5.000,20190101,,,20100609,125714,20100611,70000.00,111.505,3.050,,,,20100609,225459,1.00 FFE9C8FFF600C67F,D,462583BJ3,IOWA ST VISION SPL FD ,20011101,5.500,20190215,,,20100609,125744,20100614,25000.00,115.974,,,,,20100609,225459,1.00 AD8A92C0AB103171,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100609,125929,20100614,50000.00,98.875,,,,,20100609,225459,1.00 5EBF609BC7A0297E,P,358775WP5,FRISCO TEX CTFS OBLIG,20040701,5.250,20180215,,,20100609,125700,20100614,250000.00,111.000,2.118,,,,20100609,225459,1.00 00019EF54E6F1CBE,P,60635HH69,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.500,20330515,,,20100609,125857,20100614,20000.00,100.000,5.499,,,,20100609,225459,1.00 DB14BDA8533966D9,S,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100609,125933,20100702,15000.00,102.500,4.559,,,,20100609,225459,1.00 3893A5C76E4F4D08,D,457110JW5,INGLEWOOD CALIF UNI SCH DIST ELECTION 1998-SER D,20061220,5.000,20261001,,,20100609,125835,20100614,35000.00,103.540,,,,,20100609,225459,1.00 82A71DDB5AA70D21,S,517840XH2,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20030101,5.000,20250601,,,20100609,125900,20100614,25000.00,106.498,2.273,,,,20100609,225459,1.00 A6520B08BC3A8030,P,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20100609,125937,20100614,25000.00,96.588,5.286,,,,20100609,225459,1.00 21C2FFFAFED3326A,P,64966HSK7,NEW YORK N Y SER E,20091222,5.000,20200801,,,20100609,125857,20100614,25000.00,110.010,3.698,,,,20100609,225459,1.00 67E2789418776422,P,64983M8M3,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20210701,,,20100609,125857,20100614,25000.00,108.000,3.940,,,,20100609,225459,1.00 625AAA4E216CD5B5,P,566816HP2,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20070426,5.250,20320701,,,20100609,125800,20100614,15000.00,96.500,5.526,,,,20100609,225459,1.00 68EEDE039085B6F7,P,71883MAS3,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,19980801,5.000,20250701,,,20100609,125900,20100614,10000.00,96.500,5.341,,,,20100609,225459,1.00 1FF3C02871ED1092,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100609,125938,20100625,15000.00,98.000,5.122,,,,20100609,225459,1.00 24618EECF4A0E71D,P,64966E4J3,NEW YORK N Y SER A,20050803,5.000,20300801,,,20100609,125941,20100614,320000.00,103.000,4.340,,,,20100609,225459,1.00 1CB91202CC97211E,S,45470RBC9,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.250,20251201,,,20100609,125941,20100614,15000.00,102.500,3.810,,,,20100609,225459,1.00 A4DE39029E84F2F2,S,293443TR8,ENNIS TEX INDPT SCH DIST REF-SCH BLDG,20061201,5.000,20210815,,,20100609,125929,20100614,50000.00,111.833,2.891,,,,20100609,225459,1.00 F141F119B24D66FA,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100609,125929,20100614,50000.00,101.346,4.574,,,,20100609,225459,1.00 1E14403AF833ACF8,S,816705FW2,SEMINOLE CNTY FLA WTR & SWR REF,20050323,5.000,20191001,,,20100609,125942,20100702,20000.00,107.691,3.387,,,,20100609,225459,1.00 E628FD789D4951D5,S,139465GE2,CAPE GIRARDEAU MO SCH DIST REF & IMPT-MO DIRECT DEPOSIT-A,20100617,3.500,20200301,Y,,20100609,125900,20100617,150000.00,104.180,3.000,,,,20100609,225459,1.00 7C13EDD38BCEA118,D,261097UJ6,DOWNINGTOWN PA AREA SCH DIST SER AA,20090430,5.000,20201101,,,20100609,125705,20100614,50000.00,112.837,,P,,,20100609,225459,1.00 6CD0AC2E25508C1E,D,92774GEZ4,VIRGINIA BEACH VA DEV AUTH PUB REF-SER B,20100525,2.000,20120801,,,20100609,125453,20100614,170000.00,102.187,,,,,20100609,225459,1.00 F93172EE54A17FC0,D,622214GZ1,MOUNT OLIVE TWP N J BRD ED REF,20041101,5.000,20160115,,,20100609,125900,20100614,10000.00,110.750,,,,,20100609,225459,1.00 633C25E7F46716FF,P,68607H2Z8,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,4.000,20171101,,,20100609,125900,20100614,15000.00,106.203,3.054,,,,20100609,225459,1.00 E8AE7958A652ABA3,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100609,125956,20100614,5000.00,101.000,4.323,,,,20100609,225459,1.00 D1FB982BE668D74D,P,227840GF6,CROW WING CNTY MINN CNTY JAIL-SER B,20040701,5.000,20230201,,,20100609,125954,20100614,75000.00,106.706,3.421,,,,20100609,225459,1.00 5E84222A7CD8CA31,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100609,125955,20100614,50000.00,101.500,4.802,,,,20100609,225459,1.00 84B984B2BD0D0E9C,P,926055GW8,VICTOR VALLEY CALIF UN HIGH ELECTION 2008-SER A,20091007,5.000,20340801,,,20100609,125857,20100614,25000.00,99.000,5.072,,,,20100609,225459,1.00 1F572FF230B0F062,S,414010AH1,HARRIS CNTY TEX CULTURAL ED REF-TEXAS MED CTR-SER A,20090409,3.500,20140515,,,20100609,125941,20100614,15000.00,106.173,1.859,,,,20100609,225459,1.00 4AD38946FD982BEC,S,933683CF9,WANAQUE BORO N J SEW AUTH SWR REF,20011001,5.000,20151201,,,20100609,125952,20100614,20000.00,103.205,2.750,,,,20100609,225459,1.00 2171679EA00B9052,S,933683CF9,WANAQUE BORO N J SEW AUTH SWR REF,20011001,5.000,20151201,,,20100609,125955,20100614,30000.00,103.205,2.750,,,,20100609,225459,1.00 7B661E92B5279FAC,D,667825MC4,NORTHWEST TEX INDPT SCH DIST ,20040401,4.750,20270215,,,20100609,125647,20100614,5000.00,102.030,,,,,20100609,225459,1.00 8A3232A0D2E96246,D,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100609,125955,20100614,50000.00,100.000,,,,,20100609,225459,1.00 115742FEFE539015,D,457110JW5,INGLEWOOD CALIF UNI SCH DIST ELECTION 1998-SER D,20061220,5.000,20261001,,,20100609,125941,20100614,35000.00,103.290,,,,,20100609,225459,1.00 F1DE726A6CF525BE,P,93974AQ49,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20211201,,,20100609,125959,20100614,40000.00,62.506,4.141,,,,20100609,225459,1.00 1182B20B9CF42B58,S,366268HZ6,GARNET VALLEY PA SCH DIST ,20040801,5.250,20270401,,,20100609,125921,20100614,1MM+,114.907,1.220,,,,20100609,225459,1.00 78EACF82B3E9AC71,P,79904NCW8,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20330715,,,20100609,125857,20100614,35000.00,99.000,5.074,,,,20100609,225459,1.00 30198AB28724D368,D,414010AH1,HARRIS CNTY TEX CULTURAL ED REF-TEXAS MED CTR-SER A,20090409,3.500,20140515,,,20100609,125941,20100614,15000.00,104.603,,,,,20100609,225459,1.00 A9BA8B28780EF50B,D,875128FL9,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,4.000,20121001,,,20100609,125818,20100614,20000.00,103.600,,,,,20100609,225459,1.00 E7C6E77456B528B6,S,341507EW7,FLORIDA ST BRD ED LOTTERY REV SER A,20000115,6.000,20120701,,,20100609,125957,20100614,500000.00,101.257,0.536,,,,20100609,225459,1.00 6021E13FA45E82BE,D,214183KS3,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,,20271201,Y,,20100609,125900,20100615,25000.00,34.000,,,,,20100609,225459,1.00 C5206B2B29FCBD62,S,68607VUU7,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20290401,,,20100609,130000,20100614,30000.00,112.209,3.383,,,,20100609,225459,1.00 A009FC0CC4532E31,S,68607VUU7,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20290401,,,20100609,130000,20100614,15000.00,112.209,3.383,,,,20100609,225459,1.00 8523F2192F1A2607,S,13937KDM5,CAPE CORAL FLA SPL OBLIG REV ,20060620,5.000,20301001,,,20100609,130000,20100614,45000.00,104.752,4.134,,,,20100609,225459,1.00 A9120C2187CB688F,D,68607VUU7,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20290401,,,20100609,125900,20100614,45000.00,109.209,,,,,20100609,225459,1.00 2ED0BBABF8CF5E49,P,799017FB9,SAN MATEO CALIF UN HIGH SCH ELECTION 2006-SER A,20080618,4.500,20300901,,,20100609,130005,20100614,15000.00,95.402,4.859,,,,20100609,225459,1.00 299691F39BD096D5,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100609,130009,20100614,10000.00,106.300,6.335,,,,20100609,225459,1.00 D473B8B34315CB07,D,799017FB9,SAN MATEO CALIF UN HIGH SCH ELECTION 2006-SER A,20080618,4.500,20300901,,,20100609,130005,20100614,15000.00,95.402,,,,,20100609,225459,1.00 C556C82F4F0FB114,P,982671LU1,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20060315,4.000,20140801,,,20100609,130000,20100614,50000.00,107.333,2.135,,,,20100609,225459,1.00 3011CEC864AB44F5,D,434452JJ8,HOFFMAN ESTATES ILL SER A,20090401,5.250,20251201,,,20100609,125651,20100614,125000.00,107.582,,P,,,20100609,225459,1.00 1B511826E0F2F616,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100609,125800,20100614,20000.00,85.496,,,,,20100609,225459,1.00 16A9BAF416D2F6B5,S,68607DMU6,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20291115,,,20100609,130010,20100614,20000.00,107.425,4.002,,,,20100609,225459,1.00 E5A4AE325F0705DF,S,92817F8H2,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C,20050501,5.000,20170801,,,20100609,125955,20100614,100000.00,113.352,2.231,,,,20100609,225459,1.00 F52791FFF2630D5B,S,414763CC4,HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A,19981230,0.000,20210501,,,20100609,130000,20100614,100000.00,47.834,6.894,,,,20100609,225459,1.00 DD5E7F4F8C2DE9F6,S,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20100609,130015,20100614,10000.00,104.272,4.460,,,,20100609,225459,1.00 6BB526131F801761,S,34161CCK1,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20260701,Y,,20100609,130005,20100617,25000.00,98.998,4.086,,,,20100609,225459,1.00 D187E723453EDAFB,S,97705LFY8,WISCONSIN ST REF-SER I,20050210,5.000,20170501,,,20100609,125904,20100614,150000.00,111.319,2.520,,,,20100609,225459,1.00 079A1658D084566A,P,733581TE2,PORT AUTH N Y & N J CONS-117TH SER-SEC INSTALLMENT,19981115,4.750,20171115,,,20100609,130018,20100614,15000.00,99.025,4.907,,,,20100609,225459,1.00 1D10C21B716AFDBC,D,982671LU1,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20060315,4.000,20140801,,,20100609,130000,20100614,50000.00,108.090,,,,,20100609,225459,1.00 B0711CCD331F6780,S,667737AS9,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.250,20410615,,,20100609,130000,20100614,115000.00,106.665,0.567,,,,20100609,225459,1.00 556187BD6088C7E6,S,121403XW4,BURLESON TEX INDPT SCH DIST SCH BLDG,20080801,5.500,20290801,,,20100609,130024,20100614,15000.00,111.800,3.798,,,,20100609,225459,1.00 3438F5DFBA546FA0,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100609,130024,20100614,5000.00,105.014,3.962,,,,20100609,225459,1.00 DF7E2D11919F6ABF,S,801321LV0,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.221,20291201,Y,,20100609,130025,20100614,5000.00,102.250,6.022,,,,20100609,225459,1.00 F0A44B738ABA15B0,S,960621AL4,WESTMINSTER CALIF SCH DIST CAP APPREC-SER A-1,20091008,0.000,20150801,,,20100609,130018,20100614,100000.00,85.832,3.000,,,,20100609,225459,1.00 5CB09C151C827FA9,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100609,130007,20100614,5000.00,101.750,8.636,,,,20100609,225459,1.00 D2C157EE80286729,P,93974CGG9,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20240201,,,20100609,130017,20100611,75000.00,110.197,3.615,,,,20100609,225459,1.00 0A307DD12EC657E2,S,64986UBL0,NEW YORK ST HSG FIN AGY REV VAR-HEGEMAN RESIDENCE APTS-A,20100609,,20400501,,,20100609,125924,20100609,1MM+,100.000,,,,,20100609,225459,1.00 EF4F2157CC41EB73,S,341426TB0,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,5.000,20210601,,,20100609,130000,20100614,100000.00,110.556,2.890,,,,20100609,225459,1.00 46DC5CDE272F4372,S,341426TB0,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,5.000,20210601,,,20100609,130000,20100614,100000.00,110.556,2.890,,,,20100609,225459,1.00 0646A85FED90FD0A,S,341426TB0,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,5.000,20210601,,,20100609,130000,20100614,100000.00,110.556,2.890,,,,20100609,225459,1.00 1B31F979D03C43F2,S,341426TB0,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,5.000,20210601,,,20100609,130000,20100614,100000.00,110.556,2.890,,,,20100609,225459,1.00 C01BF17460A72089,S,341426TB0,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,5.000,20210601,,,20100609,130000,20100614,100000.00,110.556,2.890,,,,20100609,225459,1.00 B8AEE4F3C5C9CB01,P,462460NP7,IOWA HIGHER ED LN AUTH REV VAR-PRIVATE COLL FAC-GRINNELL,20011213,2.100,20111201,,,20100609,130025,20100611,150000.00,101.918,0.787,,,,20100609,225459,1.00 2BDDF85FD2446149,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100609,130032,20100614,10000.00,106.300,6.335,,,,20100609,225459,1.00 2EC9C44ADB93600D,D,960621AL4,WESTMINSTER CALIF SCH DIST CAP APPREC-SER A-1,20091008,0.000,20150801,,,20100609,130018,20100614,100000.00,85.139,,,,,20100609,225459,1.00 A0EC3ED3486865AD,S,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100609,130027,20100614,415000.00,95.500,4.576,,,,20100609,225459,1.00 8A572019F4CE8F27,S,919061BU4,VALDEZ ALASKA MARINE TERM REV DATES-EXXON PIPELINE CO PROJ,19851016,,20251001,,,20100609,125942,20100609,1MM+,100.000,0.000,,,,20100609,225459,1.00 A4C5B96B86BBF9A7,S,442435VA8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,3.250,20141115,,,20100609,130019,20100614,20000.00,107.805,1.421,,,,20100609,225459,1.00 614DC1B912910317,P,722630JB7,PINE ISLAND MINN SER A,20050601,4.375,20260201,,,20100609,130019,20100614,10000.00,99.074,4.457,,,,20100609,225459,1.00 924B12BE78BAF922,D,722630JB7,PINE ISLAND MINN SER A,20050601,4.375,20260201,,,20100609,130019,20100614,10000.00,100.174,,,,,20100609,225459,1.00 B83933705467A4A9,S,917100AV1,URBANA ILL PK DIST TAXABLE-BUILD AMER BDS,20100701,6.000,20301215,Y,,20100609,125400,20100701,200000.00,100.000,5.999,,,,20100609,225459,1.00 F2B509AF35009F76,S,917100AV1,URBANA ILL PK DIST TAXABLE-BUILD AMER BDS,20100701,6.000,20301215,Y,,20100609,125200,20100701,200000.00,100.000,5.999,,,,20100609,225459,1.00 05E471886CFF4D79,D,722630JB7,PINE ISLAND MINN SER A,20050601,4.375,20260201,,,20100609,130019,20100614,10000.00,100.174,,,,,20100609,225459,1.00 DEED81EEE3F2753A,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100609,125932,20100614,50000.00,102.750,4.045,,,,20100609,225459,1.00 6481BE52E4F3DAE4,P,969887JL3,WILLIAMSON CNTY TEX RD,20020515,5.500,20150215,,,20100609,130004,20100614,300000.00,107.520,0.948,,,,20100609,225459,1.00 820C1CBF2DE23838,P,79772TDT0,SAN FRANCISCO CALIF UNI SCH ,19990101,4.750,20290801,,,20100609,130000,20100614,10000.00,90.000,5.608,,,,20100609,225459,1.00 50102F5290FE8B29,S,745190ME5,PUERTO RICO COMWLTH HWY & SUB,20030429,4.000,20160701,,,20100609,130001,20100614,15000.00,100.026,3.990,,,,20100609,225459,1.00 42527B998A678339,P,145276DQ1,CARROLLS CREEK ALA WTR AUTH ,20100501,4.500,20350601,,,20100609,130035,20100614,300000.00,99.109,4.560,,,,20100609,225459,1.00 C1EB0C2278A5F7F7,P,564385Q47,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20040401,5.250,20190215,,,20100609,125910,20100614,225000.00,110.692,2.200,,,,20100609,225459,1.00 6FFA188370657AD3,P,13062T2Y9,CALIFORNIA ST UNREFUNDED BALANCE,20011101,5.000,20301101,,,20100609,130029,20100614,5000.00,95.500,5.365,,,,20100609,225459,1.00 51E8FED9BB949E08,D,745190ME5,PUERTO RICO COMWLTH HWY & SUB,20030429,4.000,20160701,,,20100609,130009,20100614,15000.00,100.026,,,,,20100609,225459,1.00 C2284A2BFA545CF4,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100609,130042,20100614,35000.00,103.000,4.607,,,,20100609,225459,1.00 1E3498148B9CAFF2,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100609,130004,20100614,5000.00,100.750,,,,,20100609,225459,1.00 7226145E2EFCBCF8,D,92817F8H2,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C,20050501,5.000,20170801,,,20100609,125947,20100614,100000.00,113.192,,,,,20100609,225459,1.00 5A1EE666B9B85DE3,D,92817F8H2,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C,20050501,5.000,20170801,,,20100609,125932,20100614,100000.00,113.252,,,,,20100609,225459,1.00 D25369A332ADB2C9,P,649791AQ3,NEW YORK ST REF-SER C,20091203,3.500,20230201,,,20100609,130000,20100614,45000.00,97.024,3.799,,,,20100609,225459,1.00 DA4748D44B5B079D,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100609,130000,20100629,40000.00,98.750,4.581,,,,20100609,225459,1.00 74FED35694BC2041,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100609,130046,20100614,10000.00,106.300,6.335,,,,20100609,225459,1.00 30BD114C9E7C6128,P,71884ANJ4,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20060601,4.250,20260701,,,20100609,130038,20100614,10000.00,99.000,4.337,,,,20100609,225459,1.00 A728003AF2A3325A,S,167485YN5,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-J,20070130,4.250,20261201,,,20100609,130039,20100614,15000.00,101.650,3.958,,,,20100609,225459,1.00 A13910A48C8CB0F2,D,4551673A2,INDIANA UNIV REVS CONS-SER A,20100527,3.000,20120601,,,20100609,125613,20100611,500000.00,104.121,,S,,,20100609,225459,1.00 E59187B34EBA012D,P,613340G85,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20070501,5.000,20230501,,,20100609,130038,20100611,175000.00,111.601,3.115,,,,20100609,225459,1.00 CFA8B88F9EEDE43C,P,806640QW1,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG-SER A,20061015,0.000,20260201,,,20100609,130037,20100614,105000.00,47.685,4.473,,,,20100609,225459,1.00 B00CCC89EBF6A9B7,S,64971MN57,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,4.000,20170201,,,20100609,125800,20100614,1MM+,101.225,3.789,,,,20100609,225459,1.00 F676622D512F8A47,S,64988VDJ9,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,5.172,20200515,,,20100609,130016,20100614,50000.00,101.077,5.032,,,,20100609,225459,1.00 9C35543FF21B36F5,D,4551673A2,INDIANA UNIV REVS CONS-SER A,20100527,3.000,20120601,,,20100609,125738,20100611,500000.00,104.046,,P,,,20100609,225459,1.00 8FBF2EFF8E55B196,D,71884ANJ4,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20060601,4.250,20260701,,,20100609,130038,20100614,10000.00,99.000,,,,,20100609,225459,1.00 2B021B8388C7658C,D,64971MN57,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,4.000,20170201,,,20100609,123144,20100614,1MM+,101.100,,,,,20100609,225459,1.00 51B314B9CD23E36E,D,764258PZ6,RICHLAND WASH ,20070320,4.400,20261201,,,20100609,100207,20100614,1000000.00,101.074,,S,,,20100609,225459,1.00 957BF219EBF5FC77,S,8573226G1,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER B,20090501,3.500,20181115,,,20100609,130046,20100614,5000.00,102.981,2.693,,,,20100609,225459,1.00 DE1547C4A21A5714,P,006122FY6,ADAMS CNTY WASH JT CONS SCH ,20070626,5.000,20231201,,,20100609,130048,20100614,25000.00,107.250,3.805,,,,20100609,225459,1.00 C71F424DDBBE7B92,S,762324CS8,RHODE ISLAND ST TPK & BRDG SER A,20100408,4.500,20251201,,,20100609,125706,20100701,10000.00,100.000,4.500,,,,20100609,225459,1.00 EAB9B14324D51CAF,S,79875YBS9,SAN MARCOS CALIF SCHS FING ,20100622,4.500,20270815,Y,,20100609,130052,20100622,25000.00,99.907,4.507,,,,20100609,225459,1.00 404A4867A2E67443,D,802649LK7,SANTA ROSA CALIF WASTEWATER CAP APPREC-SER B,20020604,0.000,20180901,,,20100609,112000,20100614,700000.00,69.762,,S,,,20100609,225459,1.00 DC7A4EB7D57FB40B,D,246317CG4,DELAWARE RIV & BAY AUTH DEL REF,20040908,5.000,20140101,,,20100609,122400,20100614,35000.00,110.097,,,,,20100609,225459,1.00 59E9D8107DA76AA0,D,442435VA8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,3.250,20141115,,,20100609,130019,20100614,20000.00,106.211,,,,,20100609,225459,1.00 4ACC9C00B03AF146,P,688443D72,OSSEO MINN INDPT SCH DIST SER A,20020301,4.750,20180201,,,20100609,130055,20100614,50000.00,103.596,2.484,,,,20100609,225459,1.00 BD257817B7C51AA9,S,364034AQ1,GALLUP N MEX GROSS RECEIPTS IMPT-SER A,20100630,4.000,20250601,Y,,20100609,125900,20100630,395000.00,99.330,4.060,,,,20100609,225459,1.00 3466702291531911,S,566897SR6,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-SER A,20060321,4.125,20190701,,,20100609,130100,20100614,25000.00,107.214,2.819,,,,20100609,225459,1.00 02CFBD54E739EDB5,S,16957RAR0,CHINO HILLS CALIF FING AUTH CMNTY FACS DIST PG-SER B,20060831,3.750,20140901,,,20100609,130044,20100614,25000.00,103.220,2.931,,,,20100609,225459,1.00 6CADAE10732120E5,P,605277AG7,MISSISSIPPI BUSINESS FIN CORP REF-MISS PWR CORP-CONV 4/16/08,20021030,5.150,20280901,,,20100609,130058,20100611,25000.00,100.700,4.882,,,,20100609,225459,1.00 8EC8AFBD18127FC8,D,16957RAR0,CHINO HILLS CALIF FING AUTH CMNTY FACS DIST PG-SER B,20060831,3.750,20140901,,,20100609,130044,20100614,25000.00,103.120,,,,,20100609,225459,1.00 C5A913A63A0C3B9E,D,46257TAM1,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20220601,,,20100609,125843,20100614,50000.00,113.929,,,,,20100609,225459,1.00 7DDCF406E2067356,D,34161CCK1,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20260701,Y,,20100609,130001,20100617,25000.00,97.339,,,,,20100609,225459,1.00 930F92126BD67140,S,940858F40,WASHOE CNTY NEV SCH DIST LTD TAX-SCH IMPT-SER A,20080320,4.000,20150601,,,20100609,130102,20100614,25000.00,107.930,2.300,,,,20100609,225459,1.00 FF9C87290B1605CA,D,590545NF2,MESA ARIZ UTIL SYS REV ,20060601,4.500,20290701,,,20100609,130000,20100614,1MM+,100.628,,,,,20100609,225459,1.00 906983C6893B18BA,S,6133418B5,MONTGOMERY CNTY MD CONS PUB IMPT,20010201,4.750,20140201,,,20100609,130103,20100610,5000.00,103.550,0.750,,,,20100609,225459,1.00 C6F1BB89F695110C,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100609,130033,20100615,25000.00,101.700,4.217,,,,20100609,225459,1.00 1A4BCC56D2DDD16C,S,68608BCL0,OREGON ST DEPT ADMINISTRATIVE OREGON OPPTY-FGIC TCRS,20031230,4.125,20181201,,,20100609,130051,20100615,15000.00,106.213,2.249,,,,20100609,225459,1.00 919CFD92CA34CAA7,S,8210228L7,SHEBOYGAN WIS REF-TAXABLE-SER B,20100623,5.250,20270401,Y,,20100609,130055,20100623,5000.00,99.500,5.295,,,,20100609,225459,1.00 FFB36A0C031BBCBF,S,4522267X5,ILLINOIS ST SALES TAX REV ,20060620,5.000,20190615,,,20100609,130109,20100614,10000.00,107.250,3.644,,,,20100609,225459,1.00 83101018EA947F67,D,928109MH7,VIRGINIA ST SER A,20051116,4.500,20300601,,,20100609,125805,20100614,25000.00,103.826,,,,,20100609,225459,1.00 BEDC49C2CECFD187,S,139015MJ7,CANYON TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20230215,,,20100609,130052,20100614,75000.00,111.263,3.116,,,,20100609,225459,1.00 A3C08CCF6C31AB1B,S,57583RBQ7,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20351001,,,20100609,130112,20100628,100000.00,103.256,4.300,,,,20100609,225459,1.00 C90B21EFAA8AB4D3,D,960621AL4,WESTMINSTER CALIF SCH DIST CAP APPREC-SER A-1,20091008,0.000,20150801,,,20100609,130027,20100614,100000.00,84.969,,,,,20100609,225459,1.00 77724CAA4E3C67EA,S,13062R7C6,CALIFORNIA ST REF,20060401,5.000,20290901,,,20100609,130104,20100623,20000.00,99.981,5.001,,,,20100609,225459,1.00 6E8B0809B0562D4B,S,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20100609,130106,20100614,100000.00,106.019,4.400,,,,20100609,225459,1.00 FBBE72B7E2B1C959,D,8210228L7,SHEBOYGAN WIS REF-TAXABLE-SER B,20100623,5.250,20270401,Y,,20100609,130055,20100623,5000.00,98.500,,,,,20100609,225459,1.00 8ED6508FCE2F8AD7,D,57583RBQ7,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20351001,,,20100609,130112,20100628,100000.00,102.006,,,,,20100609,225459,1.00 C3ECF5875E015797,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100609,130109,20100614,350000.00,102.671,3.776,,,,20100609,225459,1.00 C66F790FE7F69859,P,796311BQ0,SAN ANTONIO TEX MUN DRAIN UTIL ,20050401,5.250,20210201,,,20100609,130106,20100614,175000.00,108.556,3.244,,,,20100609,225459,1.00 14B144FC626F537C,S,5933885M9,MIAMI FLA HOMELAND DEFENSE/CAP IMPT PJS,20090529,5.000,20250101,,,20100609,130056,20100614,25000.00,103.513,4.500,,,,20100609,225459,1.00 B5D098A6D98B161B,P,542690CA8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20161201,,,20100609,130100,20100614,25000.00,84.293,2.661,,,,20100609,225459,1.00 4E1444D65823F843,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100609,130121,20100615,50000.00,100.000,6.630,,,,20100609,225459,1.00 2E5DCD6ACE09251E,P,13062PPY2,CALIFORNIA ST RADIAN-IBCC,20040201,5.000,20330201,,,20100609,130121,20100614,5000.00,109.619,2.227,,,,20100609,225459,1.00 1FB92265B050409B,S,645020UJ5,NEW HAVEN CONN REF,20061122,5.000,20171101,,,20100609,130105,20100614,50000.00,110.348,3.194,,,,20100609,225459,1.00 F96F4151232ADD53,D,645020UJ5,NEW HAVEN CONN REF,20061122,5.000,20171101,,,20100609,130107,20100614,50000.00,109.404,,,,,20100609,225459,1.00 2AFA3D7E741CDE5E,D,29680PAL4,ESSEX CNTY N J IMPT AUTH PROJ REF,20030929,4.000,20161215,,,20100609,130030,20100614,35000.00,104.668,,,,,20100609,225459,1.00 3259894F2CB46A8B,P,46257TAM1,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20220601,,,20100609,125959,20100614,50000.00,113.512,3.250,,,,20100609,225459,1.00 F55B86191926333E,S,672321GH3,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.500,20190901,,,20100609,130100,20100614,50000.00,104.000,3.929,,,,20100609,225459,1.00 1ECD3D343E2CC638,S,512264JA1,LAKEVIEW MICH PUB SCH DIST SCH BLDG & SITE,20080108,5.000,20250501,,,20100609,130100,20100614,45000.00,109.132,3.655,,,,20100609,225459,1.00 9CC6A497C1CF5176,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100609,130118,20100701,10000.00,104.503,5.477,,,,20100609,225459,1.00 BD5369055BBE94E6,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100609,130121,20100611,10000.00,106.300,6.335,,,,20100609,225459,1.00 8492D8D3EB8E7713,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100609,130125,20100614,15000.00,106.300,6.335,,,,20100609,225459,1.00 442D62348980644D,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100609,130128,20100611,20000.00,106.300,6.335,,,,20100609,225459,1.00 EAD991CC7971CE23,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100609,130128,20100614,5000.00,100.000,5.519,,,,20100609,225459,1.00 0741A559B96964E5,S,79875YBS9,SAN MARCOS CALIF SCHS FING ,20100622,4.500,20270815,Y,,20100609,130130,20100622,25000.00,99.907,4.507,,,,20100609,225459,1.00 3C14CA11AE1A47E6,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100609,130132,20100614,15000.00,101.800,4.037,,,,20100609,225459,1.00 374E333632F526AD,P,68641HFC3,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.250,20221001,,,20100609,130113,20100614,5000.00,98.994,4.356,,,,20100609,225459,1.00 4B5F6AA6433953EF,P,467578CE8,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20281201,,,20100609,130117,20100614,40000.00,102.160,4.609,,,,20100609,225459,1.00 635BEA8EBE8B9BC7,S,172216W25,CINCINNATI OHIO REF,20030501,4.000,20181201,,,20100609,130119,20100614,5000.00,101.660,3.293,,,,20100609,225459,1.00 4B6FE8E7399A8FA4,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100609,130117,20100614,1MM+,93.750,5.937,,,,20100609,225459,1.00 4F3CC58B4B6378E3,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100609,130135,20100611,10000.00,106.300,6.335,,,,20100609,225459,1.00 BDBAEDEE71C512E0,S,45528S5P7,INDIANAPOLIS IND LOC PUB IMPT SER B-1,20100304,5.000,20220115,,,20100609,130128,20100614,10000.00,110.500,3.689,,,,20100609,225459,1.00 02EB5049EE86E669,D,79771TGE1,SAN FRANCISCO CALIF CITY & TAXABLE-PROP A-ELECTION 2006-,20100527,5.735,20300615,,,20100609,130104,20100614,20000.00,100.500,,,,,20100609,225459,1.00 3D0A73FD1B55DF9B,D,172216W25,CINCINNATI OHIO REF,20030501,4.000,20181201,,,20100609,130119,20100614,5000.00,101.500,,,,,20100609,225459,1.00 A6147DFEC0F8BAD6,D,172216W25,CINCINNATI OHIO REF,20030501,4.000,20181201,,,20100609,130119,20100614,5000.00,101.500,,,,,20100609,225459,1.00 DD7837A84DF3A18A,D,592247KH2,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20191215,,,20100609,124348,20100614,75000.00,64.600,,,,,20100609,225459,1.00 4C7FB1EF69552EDB,D,806640QW1,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG-SER A,20061015,0.000,20260201,,,20100609,130036,20100614,105000.00,47.760,,,,,20100609,225459,1.00 600A40F51C99EF4F,D,57582PAD2,MASSACHUSETTS ST REF-SER B,20061018,5.250,20230901,,,20100609,130043,20100614,215000.00,117.741,,,,,20100609,225459,1.00 18BABFCC1504392A,D,57582PAD2,MASSACHUSETTS ST REF-SER B,20061018,5.250,20230901,,,20100609,130028,20100614,215000.00,117.801,,,,,20100609,225459,1.00 00B59D4EE9C0BCB6,P,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100609,130100,20100614,250000.00,101.141,4.534,,,,20100609,225459,1.00 C7E5C762F993FFD3,S,362762KD7,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,4.750,20250215,,,20100609,130125,20100614,50000.00,101.457,4.400,,,,20100609,225459,1.00 C449240516407459,S,528906KK5,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20311001,,,20100609,130138,20100614,5000.00,100.000,4.249,,,,20100609,225459,1.00 82E8701D86BA40A5,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100609,130142,20100611,10000.00,106.300,6.335,,,,20100609,225459,1.00 4F29D9E9D61942DE,S,83704LBS6,SOUTH CAROLINA JOBS-ECONOMIC REF-COASTAL HSG FDTN LLC-A,20051019,4.500,20300401,,,20100609,130143,20100614,15000.00,78.830,6.400,,,,20100609,225459,1.00 019BC4DF0519C9A1,D,16957RAR0,CHINO HILLS CALIF FING AUTH CMNTY FACS DIST PG-SER B,20060831,3.750,20140901,,,20100609,130044,20100614,25000.00,102.995,,,,,20100609,225459,1.00 042A16ABC1A42F1F,D,16957RAR0,CHINO HILLS CALIF FING AUTH CMNTY FACS DIST PG-SER B,20060831,3.750,20140901,,,20100609,130041,20100614,25000.00,103.120,,,,,20100609,225459,1.00 38932A9F54CC8987,P,499764KU1,KNOXVILLE TENN GAS REV REF-SYS-SER K,20040401,4.750,20200301,,,20100609,125921,20100614,500000.00,103.220,2.810,,,,20100609,225459,1.00 2B83A617E5856135,S,713797AA6,PERHAM MINN HOSP DIST HEALTH PERHAM MEM HOSP & HOME,20100330,6.100,20300301,,,20100609,130139,20100614,20000.00,103.507,5.625,,,,20100609,225459,1.00 76F2A8DA5F0FC1D5,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100609,130147,20100614,15000.00,100.000,4.648,,,,20100609,225459,1.00 BA40410E2F1596AC,P,985245CX5,YAVAPAI CNTY ARIZ UN HIGH SCH SCH IMPT,20070215,4.000,20180701,,,20100609,130149,20100611,25000.00,102.280,3.630,,,,20100609,225459,1.00 7752BBDD6E0E43F2,P,276509CR5,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.200,20290401,,,20100609,130149,20100614,20000.00,98.160,6.368,,,,20100609,225459,1.00 12BB002935E0E138,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100609,130150,20100611,10000.00,106.300,6.335,,,,20100609,225459,1.00 0770FFDBCF28463B,S,576544TW0,MATANUSKA-SUSITNA BORO ALASKA PORT BDS-SER C,20040212,4.500,20240401,,,20100609,130135,20100614,10000.00,101.063,4.193,,,,20100609,225459,1.00 5790E11F71CF098C,S,654710PE6,NISKAYUNA N Y PUB IMPT,20100615,3.750,20220615,Y,,20100609,130044,20100617,790000.00,101.290,3.540,,,Y,20100609,225459,1.00 0AA4D4EF30B72B9A,P,68608JEK3,OREGON ST FACS AUTH REV WILAMETTE UNIV PROJS-SER A,20050801,5.000,20351001,,,20100609,130142,20100614,25000.00,111.135,2.727,,,,20100609,225459,1.00 7113B174FF9CFED8,P,566824CA4,MARICOPA CNTY ARIZ INDL DEV CAP APPRECIATION-SER 1983A,19831229,0.000,20141231,,,20100609,130145,20100614,15000.00,90.017,2.328,,,,20100609,225459,1.00 868EFAC40745330A,S,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100609,130149,20100614,10000.00,112.750,6.152,,,,20100609,225459,1.00 374B1B8BFFD0D210,D,481502T51,JUNCTION CITY KANS REF & IMPT-TAXABLE-SER DX,20100515,6.200,20310901,,,20100609,125900,20100614,20000.00,102.512,,,,,20100609,225459,1.00 AA352AA3E763F77E,D,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100609,130149,20100614,10000.00,111.250,,,,,20100609,225459,1.00 A9F91AF3B5267A82,D,49126KGV7,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.000,20300601,,,20100609,130145,20100614,65000.00,103.020,,,,,20100609,225459,1.00 9162CE25182D1706,S,539561AW0,LOCAL GOVT FIN JT PWRS AUTH CAP APPREC-ANAHEIM REDEV AGY-A,19860828,0.000,20180901,,,20100609,130100,20100614,40000.00,76.736,3.250,,,,20100609,225459,1.00 C0AE8354313CA300,S,032591NC9,ANAHEIM CALIF UN HIGH SCH DIST ELECTION 2002,20031217,4.000,20150801,,,20100609,130100,20100614,50000.00,106.176,1.956,,,,20100609,225459,1.00 61AADE9B75D82EE8,S,7335817T3,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20280901,,,20100609,130200,20100614,165000.00,107.000,2.996,,,,20100609,225459,1.00 F2F6CB86A804CDAF,S,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20100609,130156,20100614,15000.00,98.450,5.110,,,,20100609,225459,1.00 FCE937F74CD6D383,P,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100609,130045,20100614,400000.00,105.528,7.148,,,,20100609,225459,1.00 5809E411F9B10716,S,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100609,130159,20100614,10000.00,102.522,4.559,,,,20100609,225459,1.00 264B4232DE21B0A5,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100609,130110,20100614,10000.00,100.750,4.866,,,,20100609,225459,1.00 DB8B56F1F050CCFF,P,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100609,130157,20100614,5000.00,90.500,5.412,,,,20100609,225459,1.00 69D2D8ABC40382E6,S,542690R46,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.750,20330401,,,20100609,130159,20100614,105000.00,109.752,4.400,,,,20100609,225459,1.00 EDAD6F1429A036F9,S,658908MG0,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,4.500,20310401,,,20100609,130122,20100614,500000.00,104.250,3.678,,,,20100609,225459,1.00 E91DDCE9EFCD3DDF,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100609,130201,20100614,10000.00,94.030,5.414,,,,20100609,225459,1.00 2FF5C73EFE9FCEC7,D,658908MG0,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,4.500,20310401,,,20100609,130122,20100614,500000.00,102.180,,,,,20100609,225459,1.00 768D75BAFB921320,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100609,130201,20100614,10000.00,92.187,,,,,20100609,225459,1.00 D74362641D720F18,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20100609,130205,20100614,30000.00,103.000,4.620,,,,20100609,225459,1.00 A38622109EC3E47F,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100609,130206,20100616,10000.00,99.630,5.023,,,,20100609,225459,1.00 77E4D316A72395A1,D,879709N66,TEMPE ARIZ TAXABLE-SER B-BUILD AMER BDS-,20100608,5.719,20300701,,,20100609,125527,20100614,150000.00,102.601,,,,,20100609,225459,1.00 E82C6D26A049FE24,D,899781FM5,TUNKHANNOCK PA AREA SCH DIST ,20100713,2.500,20150115,Y,,20100609,125918,20100713,545000.00,101.370,,,,,20100609,225459,1.00 E3810B541A221598,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100609,130208,20100614,15000.00,103.800,4.505,,,,20100609,225459,1.00 CEB2AF2A3266309A,S,768903BJ4,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20240601,,,20100609,130207,20100614,45000.00,41.835,6.339,,,,20100609,225459,1.00 10393173B9ADBC80,P,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100609,125555,20100614,25000.00,99.650,5.775,,,,20100609,225459,1.00 EDACC2FD36E57A49,S,98839UAS3,YUCAIPA CALIF SPL TAX CMNTY FACS DIST NO 98-1,19990317,6.000,20280901,,,20100609,130104,20100614,10000.00,94.695,6.500,,,,20100609,225459,1.00 F7D2652CA7D2D20D,S,489836LL8,KENOSHA WIS UNI SCH DIST REF,20070620,4.250,20210401,,,20100609,130211,20100614,5000.00,99.250,4.337,,,,20100609,225459,1.00 C7FE5CFBD976E819,D,520840HB8,LAWTON MICH CMNTY SCHS PREREFUNDED,20011126,5.000,20310501,,,20100609,130024,20100614,10000.00,104.554,,,,,20100609,225459,1.00 BC1235484DEA3EF6,S,481502T51,JUNCTION CITY KANS REF & IMPT-TAXABLE-SER DX,20100515,6.200,20310901,,,20100609,125939,20100614,20000.00,104.862,5.568,,,,20100609,225459,1.00 43A59AAA74413C05,S,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100609,130205,20100614,50000.00,100.750,4.404,,,,20100609,225459,1.00 20AB783133736A91,D,489836LL8,KENOSHA WIS UNI SCH DIST REF,20070620,4.250,20210401,,,20100609,130211,20100614,5000.00,97.250,,,,,20100609,225459,1.00 179F59DCDE1B8F46,P,261097UJ6,DOWNINGTOWN PA AREA SCH DIST SER AA,20090430,5.000,20201101,,,20100609,130215,20100614,50000.00,111.337,3.503,,,,20100609,225459,1.00 E73D5D91C571ECD9,S,577285W47,MAUI CNTY HAWAII SER A,20080116,5.000,20210701,,,20100609,130133,20100611,15000.00,110.620,3.300,,,,20100609,225459,1.00 D932A0BEF00E7FA8,D,64966HLH1,NEW YORK N Y SUBSER J-1,20090604,5.000,20330515,,,20100609,130137,20100614,10000.00,105.896,,,,,20100609,225459,1.00 8084E507D78FA1A8,P,64966GYY2,NEW YORK N Y SER E,20071204,5.000,20150801,,,20100609,130200,20100614,95000.00,111.500,2.591,,,,20100609,225459,1.00 8E55D36E0280EDD0,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100609,130223,20100614,60000.00,106.050,6.368,,,,20100609,225459,1.00 3F234C2D2C93DBA9,P,01728VAU4,ALLEGHENY CNTY PA REF-SER C 55,20020801,3.900,20131101,,,20100609,130000,20100614,25000.00,105.336,1.606,,,,20100609,225459,1.00 12430785D904B891,S,794458CJ6,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,5.000,20270815,,,20100609,130223,20100614,15000.00,102.478,4.534,,,,20100609,225459,1.00 5709072A7F47161F,S,64966HLH1,NEW YORK N Y SUBSER J-1,20090604,5.000,20330515,,,20100609,130135,20100614,10000.00,107.419,4.002,,,,20100609,225459,1.00 60925115B2756683,D,794458CJ6,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,5.000,20270815,,,20100609,130223,20100614,15000.00,101.478,,,,,20100609,225459,1.00 31F917785D35AC68,P,575296EX2,MASON OHIO CITY SCH DIST SCH IMPT,20040415,4.700,20261201,,,20100609,130235,20100614,10000.00,109.859,2.094,,,,20100609,225459,1.00 C1A8611C0B2BEFBC,S,169587CA8,CHINO VY UNI SCH DIST CALIF REF-SER A,20100629,4.000,20120901,Y,,20100609,130000,20100629,150000.00,105.763,1.300,,,Y,20100609,225459,1.00 FB957C74A1CB3A8D,D,575296EX2,MASON OHIO CITY SCH DIST SCH IMPT,20040415,4.700,20261201,,,20100609,130228,20100614,10000.00,110.859,,,,,20100609,225459,1.00 C2D2E5CD2F22E778,S,79875FFB3,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,4.500,20391001,,,20100609,130223,20100614,30000.00,84.142,5.608,,,,20100609,225459,1.00 4F1BA19D9F930B13,P,356514KL2,FREEHOLD TWP N J BRD ED ,20020215,5.000,20270215,,,20100609,130225,20100614,30000.00,101.980,2.003,,,,20100609,225459,1.00 E72C2C7C4E473877,S,59333AFW6,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20370401,,,20100609,125908,20100614,10000.00,100.400,4.929,,,,20100609,225459,1.00 5FD428FEB650FC0A,D,564377J67,MANSFIELD TEX REF,20050315,5.000,20150215,,,20100609,130227,20100614,5000.00,112.594,,,,,20100609,225459,1.00 4466C2174032CE73,D,649716P68,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,20011114,4.400,20140501,,,20100609,125806,20100614,100000.00,106.078,,,,,20100609,225459,1.00 19CC8028A2650465,S,544525MP0,LOS ANGELES CALIF DEPT WTR & SYS-SER A,20090204,5.000,20270701,,,20100609,130112,20100614,250000.00,106.432,4.100,,,,20100609,225459,1.00 E8B169BFBA2BD4DE,S,709165AJ3,PA ST HIGHER ED FACS AUTH ST SER AE ,20060701,5.250,20150615,,,20100609,130227,20100614,25000.00,114.374,2.200,,,,20100609,225459,1.00 848525746E3356EC,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100609,130200,20100614,50000.00,101.500,4.734,,,,20100609,225459,1.00 DD769AE25DEC7304,S,564377J67,MANSFIELD TEX REF,20050315,5.000,20150215,,,20100609,130224,20100614,5000.00,114.282,1.797,,,,20100609,225459,1.00 2E3513FB83AB4853,P,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20100609,130200,20100614,20000.00,99.000,5.067,,,,20100609,225459,1.00 D3A60B6020A4541C,P,03255LDT3,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,4.750,20330901,,,20100609,130200,20100614,150000.00,91.903,5.363,,,,20100609,225459,1.00 CB1AD1CDA3F11E1D,S,879709N66,TEMPE ARIZ TAXABLE-SER B-BUILD AMER BDS-,20100608,5.719,20300701,,,20100609,125529,20100614,150000.00,104.004,5.202,,,,20100609,225459,1.00 4F2C170896A23661,D,590545NF2,MESA ARIZ UTIL SYS REV ,20060601,4.500,20290701,,,20100609,130000,20100614,1MM+,100.629,,,,,20100609,225459,1.00 AB6B13C0BB051B8C,S,169587CC4,CHINO VY UNI SCH DIST CALIF REF-SER A,20100629,4.000,20140901,Y,,20100609,130000,20100629,400000.00,107.094,2.210,,,Y,20100609,225459,1.00 EE465A9A016E1175,P,516823D81,LAREDO TEX CTFS OBLIG-WTRWKS & SWR SYS-B,20080515,5.000,20250215,,,20100609,130235,20100614,50000.00,106.703,3.850,,,,20100609,225459,1.00 95F182C831F70A97,P,810802CA4,SCRANTON PA PKG AUTH PKG REV GTD,20040101,3.250,20110915,,,20100609,130226,20100614,20000.00,99.852,3.369,,,,20100609,225459,1.00 6A7E7AEEFCBD5481,P,434452JJ8,HOFFMAN ESTATES ILL SER A,20090401,5.250,20251201,,,20100609,130237,20100614,125000.00,105.582,4.451,,,,20100609,225459,1.00 2BA8FD8DCEB72900,S,539362EN9,LLANO TEX INDPT SCH DIST SCH BLDG,20070715,5.000,20240215,,,20100609,130221,20100614,25000.00,110.909,3.172,,,,20100609,225459,1.00 7E0BCBEA85ACD5A5,S,169587CE0,CHINO VY UNI SCH DIST CALIF REF-SER A,20100629,5.000,20160901,Y,,20100609,130000,20100629,200000.00,110.831,3.060,,,Y,20100609,225459,1.00 BA5C2FDB4327E44F,S,48542K6K0,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.750,20220401,Y,,20100609,130245,20100623,5000.00,100.000,3.749,,,,20100609,225459,1.00 7F5F35BB7BD52F43,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100609,130245,20100614,10000.00,100.000,5.519,,,,20100609,225459,1.00 D89F8449498D19CC,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100609,130239,20100614,25000.00,105.250,5.471,,,,20100609,225459,1.00 55A13620E2E9CF5F,S,457110JW5,INGLEWOOD CALIF UNI SCH DIST ELECTION 1998-SER D,20061220,5.000,20261001,,,20100609,130238,20100614,35000.00,105.791,3.951,,,,20100609,225459,1.00 07C1C7924F4BFF87,P,864784BL6,SUFFOLK CNTY N Y WTR AUTH SER A,20091116,5.000,20110601,,,20100609,130244,20100614,50000.00,103.629,1.201,,,,20100609,225459,1.00 2E128243850E7225,S,413890BU7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20371115,,,20100609,130144,20100609,600000.00,14.789,7.090,,,,20100609,225459,1.00 7A0FCCC1F81DA6CC,S,20774LUR4,CONNECTICUT ST HEALTH & EDL VAR-WESTMINSTER SCH-SER C,20020220,,20320701,,,20100609,130054,20100609,1000000.00,100.000,0.000,,,,20100609,225459,1.00 886DF5C563120AFA,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100609,130228,20100614,25000.00,94.944,5.850,,,,20100609,225459,1.00 22C1512C219C0AF0,S,64970K8A8,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-2,20051027,,20320615,,,20100609,130210,20100609,1MM+,100.000,0.000,,,,20100609,225459,1.00 F68345DD6FB79098,D,457110JW5,INGLEWOOD CALIF UNI SCH DIST ELECTION 1998-SER D,20061220,5.000,20261001,,,20100609,130238,20100614,35000.00,103.791,,,,,20100609,225459,1.00 14936668A3AE14C1,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100609,130256,20100614,50000.00,101.939,4.878,,,,20100609,225459,1.00 4C3D5E279A584A6E,S,169587CG5,CHINO VY UNI SCH DIST CALIF REF-SER A,20100629,4.000,20180901,Y,,20100609,130000,20100629,300000.00,103.307,3.530,,,Y,20100609,225459,1.00 2DB10825A801E835,D,768903BJ4,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20240601,,,20100609,130155,20100614,45000.00,40.933,,,,,20100609,225459,1.00 DDECB2B6FC448DCE,S,169587CJ9,CHINO VY UNI SCH DIST CALIF REF-SER A,20100629,5.000,20200901,Y,,20100609,130000,20100629,150000.00,108.807,3.940,,,Y,20100609,225459,1.00 DEBADA0418416AE7,P,6621404B5,NORTH ST PAUL MAPLEWOOD MINN REF-SER C,20061101,4.000,20190201,,,20100609,130256,20100614,100000.00,104.829,3.186,,,,20100609,225459,1.00 BBD5FBBBEBB1F426,S,729067FD5,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.250,20370501,,,20100609,130219,20100614,10000.00,100.364,4.200,,,,20100609,225459,1.00 1454B9C93F8AA6A2,S,451295TV1,IDAHO HEALTH FACS AUTH REV ST LUKES HEALTH SYS PROJ-SER A,20081204,6.500,20281101,,,20100609,130225,20100614,10000.00,112.322,4.703,,,,20100609,225459,1.00 594F3FFC0A553164,P,6500344N8,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20160101,,,20100609,130256,20100614,10000.00,111.117,2.633,,,,20100609,225459,1.00 33536517925EEBBC,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100609,130100,20100614,30000.00,104.976,4.350,,,,20100609,225459,1.00 9D2D803233B3BCD5,D,729067FD5,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.250,20370501,,,20100609,130219,20100614,10000.00,98.363,,,,,20100609,225459,1.00 BFB99FF0CD4CC604,S,92817SAA6,VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER C-NATL IBC,20050501,4.250,20250801,,,20100609,130258,20100614,5000.00,103.158,3.570,,,,20100609,225459,1.00 D993367D3F470E03,D,451295TV1,IDAHO HEALTH FACS AUTH REV ST LUKES HEALTH SYS PROJ-SER A,20081204,6.500,20281101,,,20100609,130225,20100614,10000.00,112.322,,,,,20100609,225459,1.00 5238E2C5238D5B3E,S,768903BE5,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20200601,,,20100609,130304,20100614,35000.00,56.237,5.861,,,,20100609,225459,1.00 F6A548B17D20795A,P,649902GR8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20161215,,,20100609,130305,20100614,20000.00,112.322,2.907,,,,20100609,225459,1.00 91D7AF1A359272FA,P,763793DF0,RICHLAND-LEXINGTON S C ARPT REF-COLUMBIA MET ARPT,20041005,5.000,20200101,,,20100609,130052,20100614,550000.00,101.910,4.530,,,,20100609,225459,1.00 6341D691896F054C,P,927781QN7,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20180201,,,20100609,130300,20100614,15000.00,115.537,2.730,,,,20100609,225459,1.00 118B56EEBAB0E7CD,P,70917NE75,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER Z,20040315,4.000,20210615,,,20100609,130258,20100614,40000.00,99.624,4.043,,,,20100609,225459,1.00 3FC503E93CE8B1F6,P,8037377S8,SARPY CNTY NEB SAN & IMPT NO 199-HWY CROSSING INDL PK,20040901,5.000,20170901,,,20100609,130310,20100614,25000.00,98.600,5.234,,,,20100609,225459,1.00 A51DAA78B5060AD5,S,169587CC4,CHINO VY UNI SCH DIST CALIF REF-SER A,20100629,4.000,20140901,Y,,20100609,130000,20100629,600000.00,107.094,2.210,,,Y,20100609,225459,1.00 9C0211B4EE658AD4,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100609,130311,20100615,20000.00,98.375,4.134,,,,20100609,225459,1.00 315E8DEE51942484,S,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20100609,130312,20100614,25000.00,103.326,3.594,,,,20100609,225459,1.00 995035DC2E660B8D,S,78607PBC0,SACRAMENTO CALIF SUBN WTR DIST REF,20090630,5.250,20221101,,,20100609,130258,20100614,25000.00,109.446,4.030,,,,20100609,225459,1.00 2A7CF0E0F92080F1,P,64985YAX8,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20041221,5.250,20131215,,,20100609,130316,20100614,45000.00,112.391,1.598,,,,20100609,225459,1.00 E160057C55D10E5C,D,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100609,130311,20100615,20000.00,96.375,,,,,20100609,225459,1.00 0F3A57A9554CF8E8,P,576000EQ2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.000,20150815,,,20100609,130137,20100614,30000.00,106.050,2.736,,,,20100609,225459,1.00 46DB54AC0D67999B,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100609,130235,20100614,10000.00,101.500,4.734,,,,20100609,225459,1.00 689BCE3C33536250,P,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20100609,130322,20100614,5000.00,99.173,5.056,,,,20100609,225459,1.00 8C805192BA716535,D,592663U63,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION SER B-3,20041104,5.000,20131001,,,20100609,130131,20100614,50000.00,112.122,,,,,20100609,225459,1.00 569C35F94429A49F,D,622214GZ1,MOUNT OLIVE TWP N J BRD ED REF,20041101,5.000,20160115,,,20100609,125846,20100614,10000.00,111.000,,,,,20100609,225459,1.00 9159A0BF311C82F1,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100609,130325,20100614,200000.00,105.300,6.469,,,,20100609,225459,1.00 2AC40F3A3C1A59AE,S,169587CE0,CHINO VY UNI SCH DIST CALIF REF-SER A,20100629,5.000,20160901,Y,,20100609,130000,20100629,900000.00,110.831,3.060,,,Y,20100609,225459,1.00 48BDA3D40C9D5ADC,S,031358AW4,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20451001,,,20100609,130318,20100614,10000.00,100.000,4.624,,,,20100609,225459,1.00 5D88726AA978856F,D,29680PAL4,ESSEX CNTY N J IMPT AUTH PROJ REF,20030929,4.000,20161215,,,20100609,130027,20100614,35000.00,104.918,,,,,20100609,225459,1.00 93AAB56C8AB48C0F,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100609,130058,20100614,500000.00,97.375,,,,,20100609,225459,1.00 657EFB63FF4CECB8,P,64966CD40,NEW YORK N Y SER G,20040226,5.000,20100801,,,20100609,130200,20100614,950000.00,100.460,1.443,,,,20100609,225459,1.00 1D705520774F320E,P,89602NQC1,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20141115,,,20100609,130328,20100614,25000.00,113.629,1.779,,,,20100609,225459,1.00 3CC7AC188CB9678E,S,842471AW4,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20281101,,,20100609,130224,20100614,50000.00,98.299,5.144,,,,20100609,225459,1.00 109C6FF073BA4C95,S,169587BZ4,CHINO VY UNI SCH DIST CALIF REF-SER A,20100629,3.000,20110901,Y,,20100609,130000,20100629,500000.00,102.466,0.880,,,Y,20100609,225459,1.00 C3DDC0FF730E7F30,P,544646YZ9,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20091015,3.000,20140701,,,20100609,130334,20100614,200000.00,104.000,1.967,,,,20100609,225459,1.00 B067CC434959461C,P,544646B68,LOS ANGELES CALIF UNI SCH DIST SER KY,20100506,2.350,20150701,,,20100609,130334,20100614,200000.00,100.000,2.350,,,,20100609,225459,1.00 E26DEE51E540D7B8,D,842471AW4,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20281101,,,20100609,130224,20100614,50000.00,96.149,,,,,20100609,225459,1.00 6FCE9AD2F5C0659F,P,89602NML5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20201115,,,20100609,130300,20100614,25000.00,110.600,3.458,,,,20100609,225459,1.00 480E593BB6D7E40B,S,040624BB3,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20290701,Y,,20100609,130332,20100615,25000.00,104.043,4.475,,,,20100609,225459,1.00 C5A97F0E7F57F9EF,S,239018BL7,DAVIS CNTY UTAH SALES TAX REV ,20060926,4.300,20261001,,,20100609,130330,20100614,5000.00,100.542,4.200,,,,20100609,225459,1.00 78CAB5FAF440A859,S,602366CU8,MILWAUKEE WIS CORP PURP-SER B10,20051201,5.000,20200215,,,20100609,130307,20100611,10000.00,110.277,2.850,,,,20100609,225459,1.00 37CB6171D4A57171,D,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100609,124156,20100614,500000.00,100.000,,S,,,20100609,225459,1.00 1986570E04CFC21B,S,49130TCR5,KENTUCKY HSG CORP HSG REV AMT-SER A,20080306,5.300,20380101,,,20100609,130339,20100614,10000.00,100.000,5.299,,,,20100609,225459,1.00 F70CEC621D2789CC,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100609,130342,20100614,50000.00,106.050,6.368,,,,20100609,225459,1.00 65BFFB0B43783814,D,040624BB3,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20290701,Y,,20100609,130334,20100615,25000.00,103.842,,,,,20100609,225459,1.00 BB4B568768E53466,D,239018BL7,DAVIS CNTY UTAH SALES TAX REV ,20060926,4.300,20261001,,,20100609,130335,20100614,5000.00,100.142,,,,,20100609,225459,1.00 9F105253D7096FFE,S,603827NF9,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20230101,,,20100609,130346,20100614,25000.00,108.099,3.600,,,,20100609,225459,1.00 C968F3823B7A68DE,S,186352NV8,CLEVELAND OHIO ARPT SYS REV SER C,20090827,5.000,20270101,,,20100609,130342,20100614,50000.00,104.228,4.401,,,,20100609,225459,1.00 4D30F27449934812,P,64966FSL9,NEW YORK N Y SER G,20051222,5.000,20150801,,,20100609,130346,20100614,60000.00,112.049,2.484,,,,20100609,225459,1.00 B9C284B81B318912,S,74265LWZ7,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20090723,4.000,20250901,,,20100609,130344,20100614,20000.00,101.227,3.840,,,,20100609,225459,1.00 9D7221CFD725EB80,D,186352NV8,CLEVELAND OHIO ARPT SYS REV SER C,20090827,5.000,20270101,,,20100609,130342,20100614,50000.00,102.378,,,,,20100609,225459,1.00 9FCBBD58F662FABC,D,74265LWZ7,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20090723,4.000,20250901,,,20100609,130344,20100614,20000.00,99.477,,,,,20100609,225459,1.00 B9CA5AF860DDD28A,D,574217EH4,MARYLAND ST HEALTH & HIGHER BRD OF CHILD CARE,20020415,4.750,20150701,,,20100609,130248,20100614,30000.00,104.541,,,,,20100609,225459,1.00 271D7C1A78073972,D,837152MU8,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20181001,,,20100609,130343,20100614,15000.00,109.987,,,,,20100609,225459,1.00 B113106E7CD8C584,S,837152MU8,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20181001,,,20100609,130343,20100614,15000.00,111.086,3.051,,,,20100609,225459,1.00 DA21DD33CB11ACA5,D,768903BE5,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20200601,,,20100609,130250,20100614,35000.00,55.000,,,,,20100609,225459,1.00 D6306836F9FBCB03,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100609,130319,20100614,25000.00,101.500,4.734,,,,20100609,225459,1.00 F8831841884697AA,P,806640QW1,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG-SER A,20061015,0.000,20260201,,,20100609,130349,20100614,500000.00,47.695,4.468,,,,20100609,225459,1.00 1F72470F23E95A79,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100609,130351,20100614,50000.00,105.800,6.402,,,,20100609,225459,1.00 902C27540A747AE2,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100609,130353,20100614,10000.00,102.350,6.085,,,,20100609,225459,1.00 68E5AB86CA8CAC25,S,033455AY2,ANDALUSIA ALA INDL DEV BRD REV INDL DEV-SAEHAESUNG PJ-SER A,20100601,4.100,20270601,,,20100609,130354,20100614,5000.00,101.600,3.864,,,,20100609,225459,1.00 5DF15C25F2AFA052,S,358266BU7,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.408,20150815,,,20100609,130200,20100614,325000.00,102.352,3.900,,,,20100609,225459,1.00 513929C8FE8FB152,P,452024GD8,ILLINOIS MUN ELEC AGY PWR SER A-NATL IBC,20070906,5.250,20270201,,,20100609,130348,20100614,750000.00,104.496,4.458,,,,20100609,225459,1.00 580896CD9571C226,D,526138KZ4,LENOIR CITY TENN ELEC SYS REV REF & IMPT,20010401,4.450,20120601,,,20100609,130214,20100614,100000.00,103.200,,,,,20100609,225459,1.00 E2CDA5CDB628AC92,D,452024GD8,ILLINOIS MUN ELEC AGY PWR SER A-NATL IBC,20070906,5.250,20270201,,,20100609,130348,20100614,750000.00,104.600,,,,,20100609,225459,1.00 CF288A19FBC21D21,P,176553BR5,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20110301,,,20100609,130300,20100614,1MM+,101.847,2.372,,,,20100609,225459,1.00 90C7CE39583ED5BF,P,463813QQ1,IRVING TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20270215,,,20100609,130357,20100614,750000.00,107.121,3.781,,,,20100609,225459,1.00 1240A7058540191E,S,2837675W7,EL PASO TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20290815,,,20100609,130348,20100614,25000.00,109.750,3.452,,,,20100609,225459,1.00 31845FF7584226A0,S,13062TFC3,CALIFORNIA ST REF,20060601,5.000,20170901,,,20100609,130300,20100614,15000.00,111.256,3.000,,,,20100609,225459,1.00 CD8735AEEAF159C8,S,13033FRJ1,CALIFORNIA HEALTH FACS FING INSD-HOSP-MARSHALL MED CTR-A,20040325,5.000,20291101,,,20100609,130359,20100614,50000.00,99.500,5.040,,,,20100609,225459,1.00 9A33A50CD228BB88,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100609,130359,20100614,10000.00,65.171,5.000,,,,20100609,225459,1.00 CBED1351FFDBEA2E,P,838810BR9,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20240815,,,20100609,130400,20100614,25000.00,100.000,4.999,,,,20100609,225459,1.00 13BDDF44DC986F4F,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100609,130359,20100614,10000.00,64.296,,,,,20100609,225459,1.00 E9713296BE733F1F,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100609,130326,20100614,430000.00,91.161,5.030,,,,20100609,225459,1.00 7FE55D97BFE1948D,P,677660SZ6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20061205,,20331201,,,20100609,130354,20100609,1MM+,100.000,0.000,,,,20100609,225459,1.00 8C8A9702EDFCA103,D,463813QQ1,IRVING TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20270215,,,20100609,130357,20100614,750000.00,107.225,,,,,20100609,225459,1.00 F72FE47027F63204,S,67760HHE4,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20210215,,,20100609,130225,20100611,15000.00,111.137,3.500,,,,20100609,225459,1.00 8307EC80725A0466,P,235416YV0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20121001,,,20100609,130400,20100614,150000.00,108.675,1.162,,,,20100609,225459,1.00 742F1D1CEC1A8C2A,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100609,130404,20100614,50000.00,106.050,6.368,,,,20100609,225459,1.00 EB0AF6E7DF76A172,S,851018JD4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20310801,,,20100609,130406,20100614,25000.00,104.000,4.006,,,,20100609,225459,1.00 B5836C374C6315AD,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100609,130407,20100614,50000.00,100.875,4.345,,,,20100609,225459,1.00 FB034AC9BB4B7FC9,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100609,130409,20100616,10000.00,101.075,4.489,,,,20100609,225459,1.00 70D711FC3DDD4B8D,S,276509CR5,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.200,20290401,,,20100609,130410,20100614,10000.00,100.660,6.100,,,,20100609,225459,1.00 BC80E973FD4A2E1D,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100609,130411,20100614,50000.00,105.300,6.469,,,,20100609,225459,1.00 543FA4AA9C6086D4,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100609,130407,20100615,190000.00,100.000,4.500,,,,20100609,225459,1.00 CB5400030FDF85AC,P,01728RER6,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV-SER A,20070823,4.625,20260301,,,20100609,130359,20100614,10000.00,100.039,4.617,,,,20100609,225459,1.00 24934EE58CFF545E,S,446231CD2,HUNTINGTON BEACH CALIF UN HIGH ADULT ED PROJ,20100401,4.000,20190901,,,20100609,130407,20100614,50000.00,102.123,3.725,,,,20100609,225459,1.00 EFEE7750FF719E25,D,56041MKP8,MAINE GOVERNMENTAL FACS AUTH SER A,20080619,5.000,20161001,,,20100609,130407,20100614,25000.00,113.605,,,,,20100609,225459,1.00 6B087FE66EC2B540,S,403715CJ2,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20220101,,,20100609,130300,20100614,225000.00,113.750,3.770,,,,20100609,225459,1.00 25378EB9BBD15373,S,19645RKT7,COLORADO EDL & CULTURAL FACS REF-UNIV CORP ATMOSPHERE PJ,20100520,3.250,20160901,,,20100609,130351,20100614,285000.00,101.404,3.000,,,,20100609,225459,1.00 488D28C6E037EAEF,D,485424LV5,KANSAS ST DEPT TRANSN HWY REV SER B-2-CONV 09/04/08,20041123,5.000,20220901,,,20100609,130405,20100614,10000.00,112.022,,,,,20100609,225459,1.00 225ACAEFACA1F067,D,179270EN9,CLACKAMAS CNTY ORE SCH DIST SER B,20061214,5.000,20170615,,,20100609,125845,20100614,875000.00,113.795,,,,,20100609,225459,1.00 FA8378B830609631,D,179270EN9,CLACKAMAS CNTY ORE SCH DIST SER B,20061214,5.000,20170615,,,20100609,125630,20100614,875000.00,113.735,,,,,20100609,225459,1.00 25D095F417480334,S,915744LU8,UPPER DUBLIN TWP PA ,20100701,3.400,20210715,Y,,20100609,130409,20100701,25000.00,100.373,3.319,,,,20100609,225459,1.00 8F05D1921064D5A3,P,25476FFH6,DISTRICT COLUMBIA SER C,20071219,5.000,20250601,,,20100609,130407,20100614,225000.00,106.204,4.029,,,,20100609,225459,1.00 AE3B05FB22A03D3B,S,56041MKP8,MAINE GOVERNMENTAL FACS AUTH SER A,20080619,5.000,20161001,,,20100609,130400,20100614,25000.00,115.605,2.321,,,,20100609,225459,1.00 A975B04BD1DDC12F,P,80348QAV7,SARATOGA CNTY N Y WTR AUTH WTR ,20080918,5.000,20330901,,,20100609,130400,20100614,50000.00,103.000,4.557,,,,20100609,225459,1.00 045748E9B41AD444,S,775185AT8,ROGERS CNTY OKLA INDL DEV AUTH ,20100513,4.900,20350401,,,20100609,130417,20100614,15000.00,103.000,4.517,,,,20100609,225459,1.00 E0276E09BE248E90,P,914455HE3,UNIVERSITY MICH UNIV REVS VAR-GEN-SER B,20080306,,20280401,,,20100609,130340,20100616,1MM+,100.000,0.000,,,,20100609,225459,1.00 7C4CF7BFA023AA0F,P,882762AG2,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20180815,,,20100609,130412,20100614,100000.00,64.281,5.483,,,,20100609,225459,1.00 95F1E4D9068CB070,D,686865AD8,ORO GRANDE ELEM SCH DIST ,20100521,5.000,20210915,,,20100609,130233,20100614,50000.00,98.900,,,,,20100609,225459,1.00 BB1BCDBC418AFE6E,D,56041MKP8,MAINE GOVERNMENTAL FACS AUTH SER A,20080619,5.000,20161001,,,20100609,130400,20100614,25000.00,113.605,,,,,20100609,225459,1.00 462B5C7C8B967EF3,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100609,130419,20100617,20000.00,100.000,5.000,,,,20100609,225459,1.00 5713C42620F35E91,P,054699FJ7,AYER MASS MUN PURP LN,20040615,4.625,20210615,,,20100609,130313,20100614,15000.00,100.250,4.556,,,,20100609,225459,1.00 506ECCCB7E2ABAA4,S,050555PT2,AUBURN N Y CITY SCH DIST REF-SER B,20100628,2.500,20150615,Y,,20100609,130000,20100628,50000.00,101.970,,,,Y,20100609,225459,1.00 CD2CCABF18983E0D,S,050555PP0,AUBURN N Y CITY SCH DIST REF-SER B,20100628,4.750,20120615,Y,,20100609,130000,20100628,350000.00,107.132,,,,Y,20100609,225459,1.00 038D3879CF3A18A7,S,050555PQ8,AUBURN N Y CITY SCH DIST REF-SER B,20100628,4.250,20130615,Y,,20100609,130000,20100628,365000.00,108.336,,,,Y,20100609,225459,1.00 5CEE523AB77FA789,S,050555PR6,AUBURN N Y CITY SCH DIST REF-SER B,20100628,4.000,20140615,Y,,20100609,130000,20100628,380000.00,108.699,,,,Y,20100609,225459,1.00 445ECA4CBBB527E5,S,050555PK1,AUBURN N Y CITY SCH DIST REF-SER A,20100628,3.000,20121215,Y,,20100609,130000,20100628,400000.00,104.356,,,,Y,20100609,225459,1.00 FDDA51450C10F034,S,050555PM7,AUBURN N Y CITY SCH DIST REF-SER A,20100628,3.000,20141215,Y,,20100609,130000,20100628,390000.00,104.905,,,,Y,20100609,225459,1.00 07F65AA78D215B45,S,050555PH8,AUBURN N Y CITY SCH DIST REF-SER A,20100628,2.500,20101215,Y,,20100609,130000,20100628,160000.00,100.832,,,,Y,20100609,225459,1.00 BA3A7BD27DC5D30B,S,050555PJ4,AUBURN N Y CITY SCH DIST REF-SER A,20100628,2.750,20111215,Y,,20100609,130000,20100628,905000.00,102.610,,,,Y,20100609,225459,1.00 685ACD01CA1E8CA9,S,050555PK1,AUBURN N Y CITY SCH DIST REF-SER A,20100628,3.000,20121215,Y,,20100609,130000,20100628,500000.00,104.356,,,,Y,20100609,225459,1.00 09D8B0CDDE41033C,S,050555PL9,AUBURN N Y CITY SCH DIST REF-SER A,20100628,3.000,20131215,Y,,20100609,130000,20100628,895000.00,105.044,,,,Y,20100609,225459,1.00 CABAE578445F5FF3,P,155674EB6,CENTRAL UTAH WTR CONSERVANCY REF-SER A,20041015,4.100,20220401,,,20100609,130421,20100614,50000.00,100.790,3.872,,,,20100609,225459,1.00 F8B23696A3FB6A2D,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100609,130424,20100614,50000.00,106.050,6.368,,,,20100609,225459,1.00 A6E0C34070E99D7D,S,050555PM7,AUBURN N Y CITY SCH DIST REF-SER A,20100628,3.000,20141215,Y,,20100609,130000,20100628,500000.00,104.905,,,,Y,20100609,225459,1.00 F4A3177B18F32D0C,S,050555PV7,AUBURN N Y CITY SCH DIST REF-SER B,20100628,5.000,20170615,Y,,20100609,130000,20100628,410000.00,114.034,,,,Y,20100609,225459,1.00 146ED22D7CF46AFC,P,801155QF2,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A,20080819,5.125,20330801,,,20100609,130400,20100614,50000.00,100.488,5.050,,,,20100609,225459,1.00 360B26CC84A90ED8,P,45479RBD8,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20220215,,,20100609,130426,20100614,5000.00,98.444,5.179,,,,20100609,225459,1.00 AEE987BB31F33A42,D,169587CF7,CHINO VY UNI SCH DIST CALIF REF-SER A,20100629,4.000,20170901,Y,,20100609,130200,20100629,110000.00,104.173,,,,,20100609,225459,1.00 BBBA16B315205BAB,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100609,130429,20100616,10000.00,101.075,4.489,,,,20100609,225459,1.00 EF1AF3EAB52A2541,D,806640QW1,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG-SER A,20061015,0.000,20260201,,,20100609,130035,20100614,105000.00,47.820,,,,,20100609,225459,1.00 8C427845C8CE1A4C,S,043519RM1,ASCENSION PARISH LA PARISHWIDE ,20100601,3.000,20180301,Y,,20100609,130434,20100630,10000.00,100.680,2.900,,,,20100609,225459,1.00 BC94A8A3D4E61367,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100609,130435,20100614,5000.00,100.000,4.499,,,,20100609,225459,1.00 97396C8048705A0C,S,697209NM2,PALMYRA MACEDON N Y CENT SCH ,20100615,3.250,20210615,Y,,20100609,130428,20100616,35000.00,99.706,3.282,,,,20100609,225459,1.00 CE61AAFFBBD0C8A0,S,76912TFN8,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20251001,,,20100609,130300,20100614,50000.00,97.135,5.274,,,,20100609,225459,1.00 F47C84E862CA1246,D,145276DQ1,CARROLLS CREEK ALA WTR AUTH ,20100501,4.500,20350601,,,20100609,130024,20100614,300000.00,99.234,,,,,20100609,225459,1.00 CCB6C38ABC17A4B4,S,345105BD1,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20290101,,,20100609,130409,20100614,100000.00,47.107,4.100,,,,20100609,225459,1.00 A078CBC60D6E3232,D,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100609,130417,20100701,15000.00,101.625,,,,,20100609,225459,1.00 020D393D79A0F142,S,806640QW1,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG-SER A,20061015,0.000,20260201,,,20100609,130035,20100614,105000.00,47.820,4.410,,,,20100609,225459,1.00 0E61FE428DE3699E,P,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20100609,130429,20100614,15000.00,98.194,5.138,,,,20100609,225459,1.00 31DA1349D2C81B27,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100609,130417,20100701,15000.00,104.325,5.500,,,,20100609,225459,1.00 2A1229AC221CD0E7,S,546398MG0,LOUISIANA PUB FACS AUTH REV REF-PENNINGTON MED FNDTN PJ,20060316,5.000,20260701,,,20100609,130425,20100614,135000.00,100.000,4.999,,,,20100609,225459,1.00 9B1D98BB56FA7D4E,S,914072AL7,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,3.000,20191201,Y,,20100609,130400,20100629,100000.00,100.621,2.916,,,,20100609,225459,1.00 1A72E54A24A2C5C7,S,914072AL7,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,3.000,20191201,Y,,20100609,130400,20100629,50000.00,100.621,2.916,,,,20100609,225459,1.00 942C0CB9ACECB7E4,S,914072AL7,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,3.000,20191201,Y,,20100609,130400,20100629,50000.00,100.621,2.916,,,,20100609,225459,1.00 D4637E0FCD30A088,D,67884E4L0,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST HIGHER ED-A,20100512,3.500,20200601,,,20100609,125838,20100614,290000.00,101.612,,,,,20100609,225459,1.00 EABE0647C551F5B3,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100609,130437,20100614,25000.00,109.648,4.650,,,,20100609,225459,1.00 8C093AC52A7145AC,S,794458CJ6,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,5.000,20270815,,,20100609,130439,20100614,15000.00,102.478,4.534,,,,20100609,225459,1.00 D12FCDA79104DBC6,S,64971PDF9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.000,20160101,,,20100609,130439,20100614,25000.00,100.000,4.000,,,,20100609,225459,1.00 A063FCCDCDC4251F,D,794458CJ6,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,5.000,20270815,,,20100609,130439,20100614,15000.00,101.478,,,,,20100609,225459,1.00 F3FE463E514D52D4,P,794665AE9,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20181015,,,20100609,130400,20100614,30000.00,111.000,2.553,,,,20100609,225459,1.00 2DAEE325A8230805,P,520840HB8,LAWTON MICH CMNTY SCHS PREREFUNDED,20011126,5.000,20310501,,,20100609,130300,20100614,10000.00,102.610,3.052,,,,20100609,225459,1.00 20D907E25D8921BD,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100609,130442,20100614,130000.00,99.403,5.040,,,,20100609,225459,1.00 0160EB7EF6194A96,S,421246BX6,HAYWARD CALIF REDEV AGY TAX DOWNTOWN HAYWARD REDEV PROJ,20040602,4.500,20120301,,,20100609,130446,20100614,50000.00,103.431,2.442,,,,20100609,225459,1.00 FBEF73F1601E4AB0,P,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20100609,130447,20100614,15000.00,98.194,5.138,,,,20100609,225459,1.00 8160F01B48DC83AF,D,169587CG5,CHINO VY UNI SCH DIST CALIF REF-SER A,20100629,4.000,20180901,Y,,20100609,130300,20100629,150000.00,103.307,,,,,20100609,225459,1.00 220F2B2366EF716E,S,483862GU6,KANE CNTY ILL FST PRESV DIST ,20050615,5.000,20131215,,,20100609,130358,20100614,150000.00,110.767,1.330,,,,20100609,225459,1.00 9E6E0EFA9C2C68DE,S,483862GU6,KANE CNTY ILL FST PRESV DIST ,20050615,5.000,20131215,,,20100609,130358,20100614,400000.00,110.612,1.380,,,,20100609,225459,1.00 D797619FD72C8160,S,483862GU6,KANE CNTY ILL FST PRESV DIST ,20050615,5.000,20131215,,,20100609,130400,20100614,50000.00,110.830,1.310,,,,20100609,225459,1.00 E988443B7B437610,S,483862GU6,KANE CNTY ILL FST PRESV DIST ,20050615,5.000,20131215,,,20100609,130401,20100614,25000.00,110.830,1.310,,,,20100609,225459,1.00 65161F01744BBE40,S,483862GU6,KANE CNTY ILL FST PRESV DIST ,20050615,5.000,20131215,,,20100609,130402,20100614,125000.00,110.767,1.330,,,,20100609,225459,1.00 803C4F98AC26413A,S,483862GU6,KANE CNTY ILL FST PRESV DIST ,20050615,5.000,20131215,,,20100609,130403,20100614,35000.00,110.830,1.310,,,,20100609,225459,1.00 0D1996AF4C473DE9,S,483862GU6,KANE CNTY ILL FST PRESV DIST ,20050615,5.000,20131215,,,20100609,130404,20100614,50000.00,110.830,1.310,,,,20100609,225459,1.00 2721CD5C0629722A,P,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20100609,130400,20100614,30000.00,105.000,4.865,,,,20100609,225459,1.00 42043358A99105C0,S,516228PT4,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.593,20400501,,,20100609,130448,20100614,35000.00,105.168,5.894,,,,20100609,225459,1.00 1B8A7DD7A49EC3D8,S,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100609,130451,20100614,10000.00,100.002,4.998,,,,20100609,225459,1.00 36FDB7FC9F3DD4D0,S,13063AGT5,CALIFORNIA ST VETERANS-SER CC-FSA-CR,20061121,4.600,20401201,,,20100609,130447,20100614,10000.00,93.775,5.000,,,,20100609,225459,1.00 F052FE161439BA71,S,49130TCR5,KENTUCKY HSG CORP HSG REV AMT-SER A,20080306,5.300,20380101,,,20100609,130501,20100614,10000.00,100.000,5.299,,,,20100609,225459,1.00 82E81A157DA8345F,D,084219ER1,BERKELEY CNTY S C WTR & SWR PREREFUNDED-SYS,20030401,5.250,20190601,,,20100609,130339,20100610,845000.00,112.268,,,,,20100609,225459,1.00 B9D97D5A78C5DD24,S,603827NF9,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20230101,,,20100609,130450,20100614,20000.00,108.099,3.600,,,,20100609,225459,1.00 D66D55972B141C18,S,697209NM2,PALMYRA MACEDON N Y CENT SCH ,20100615,3.250,20210615,Y,,20100609,130434,20100616,30000.00,99.706,3.282,,,,20100609,225459,1.00 A131B236AF6FC2D2,S,697209NM2,PALMYRA MACEDON N Y CENT SCH ,20100615,3.250,20210615,Y,,20100609,130434,20100616,30000.00,99.706,3.282,,,,20100609,225459,1.00 363EE6861531BF28,D,85732GLK4,STATE PUB SCH BLDG AUTH PA UPPER BUCKS CNTY AREA VOC TECH,20100709,3.000,20181115,Y,,20100609,130000,20100709,25000.00,99.097,,,,Y,20100609,225459,1.00 D0DE442EA4794045,S,85732GLK4,STATE PUB SCH BLDG AUTH PA UPPER BUCKS CNTY AREA VOC TECH,20100709,3.000,20181115,Y,,20100609,130000,20100709,25000.00,100.222,2.950,,,Y,20100609,225459,1.00 C79DC5035028A4D9,S,709165AJ3,PA ST HIGHER ED FACS AUTH ST SER AE ,20060701,5.250,20150615,,,20100609,130456,20100614,175000.00,114.374,2.200,,,,20100609,225459,1.00 B207D50992FDDBBE,S,64982PWQ1,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,4.500,20220515,,,20100609,130432,20100614,25000.00,109.920,1.041,,,,20100609,225459,1.00 2928C537BAEAE42A,S,274501EF8,EAST POINT GA BLDG AUTH REV WTR & SWR PROJ-SER A,20060601,4.000,20170201,,,20100609,130425,20100614,40000.00,93.400,5.188,,,,20100609,225459,1.00 416B2B13D33EC07C,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100609,130459,20100614,25000.00,94.224,5.400,,,,20100609,225459,1.00 84ED55E674EA81EC,S,956695US7,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER A-II,20051027,5.000,20331101,,,20100609,130509,20100614,10000.00,103.077,4.351,,,,20100609,225459,1.00 4F6091D8AC3FB0FF,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100609,130459,20100614,25000.00,92.474,,,,,20100609,225459,1.00 641C2F473A8C3F3E,D,520840HB8,LAWTON MICH CMNTY SCHS PREREFUNDED,20011126,5.000,20310501,,,20100609,130300,20100614,10000.00,103.860,,,,,20100609,225459,1.00 CE25E8EAD39BD298,S,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100609,130500,20100614,25000.00,101.000,5.043,,,,20100609,225459,1.00 5F44BE50F6323845,S,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100609,130500,20100614,25000.00,101.000,5.043,,,,20100609,225459,1.00 19BD12CE4DFDF5E6,P,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20100609,130500,20100614,50000.00,92.575,6.779,,,,20100609,225459,1.00 8EE60245FE2C4C6E,S,4765755Y7,JERSEY CITY N J REF-QUAL GEN IMPT-SER A,20070425,5.500,20160901,,,20100609,130500,20100614,25000.00,113.299,3.128,,,,20100609,225459,1.00 6EABA9413CE621A8,S,145610FP1,CARROLLTON TEX REF & IMPT,20090415,5.000,20290815,,,20100609,130500,20100614,40000.00,109.741,3.735,,,,20100609,225459,1.00 F1340698D61273B5,P,67389PBC7,OAKSTEAD FLA CMNTY DEV DIST REF-SER A-2,20060901,4.500,20330501,,,20100609,130500,20100614,25000.00,82.756,5.880,,,,20100609,225459,1.00 241383473579C9CC,P,658203H49,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20170101,,,20100609,130500,20100614,15000.00,111.250,3.323,,,,20100609,225459,1.00 5B78E8973B1B5850,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100609,130500,20100614,25000.00,100.250,4.954,,,,20100609,225459,1.00 B037C95DC1B89DC5,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100609,130500,20100614,25000.00,99.034,5.059,,,,20100609,225459,1.00 0DE1014B26E72C82,S,969737CA1,WILLIAMSON CNTY ILL TAXABLE-ALT REV SOURCE-B,20100426,6.430,20371201,,,20100609,130518,20100614,50000.00,106.375,5.615,,,,20100609,225459,1.00 D532978C48AE9F4A,S,45129WJM3,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,5.125,20270715,,,20100609,130518,20100614,15000.00,109.500,3.874,,,,20100609,225459,1.00 7D65B6B7ECC2C950,P,649807BC7,NEW YORK ST BRDG AUTH REV GEN,20020201,5.000,20140101,,,20100609,130216,20100614,200000.00,106.025,1.063,,,,20100609,225459,1.00 B35ACB46323AAB46,S,798147XU3,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.440,20170801,,,20100609,130505,20100614,10000.00,101.412,4.064,,,,20100609,225459,1.00 DEC2B304898A6D22,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20100609,130515,20100616,25000.00,105.431,4.300,,,,20100609,225459,1.00 8AE8659289113964,D,798147XU3,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.440,20170801,,,20100609,130505,20100614,10000.00,100.161,,,,,20100609,225459,1.00 6276F04CD3700A0E,S,562333FL3,MANCHESTER N H TAXABLE-PUB IMPT-SER B-,20100616,5.400,20300601,Y,,20100609,130522,20100616,5000.00,100.893,5.283,,,,20100609,225459,1.00 B2767DDAF9880B00,S,649807BC7,NEW YORK ST BRDG AUTH REV GEN,20020201,5.000,20140101,,,20100609,130021,20100614,200000.00,106.125,1.000,,,,20100609,225459,1.00 DD39EDED0DE856E4,S,1966307T8,COLORADO SPRINGS COLO UTILS VAR-SYS-SUB LIEN IMPT-A,20050915,,20351101,,,20100609,130435,20100609,1MM+,100.000,0.000,,,,20100609,225459,1.00 AFC2EF274CA3A1EC,S,915744MD5,UPPER DUBLIN TWP PA ,20100701,4.150,20300715,Y,,20100609,130511,20100701,30000.00,101.700,3.776,,,,20100609,225459,1.00 7C3A25B11ED04AFE,S,13067JLF6,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.250,20110101,,,20100609,130519,20100610,50000.00,102.229,1.230,,,,20100609,225459,1.00 81DABB464B6FD727,P,70914PAL6,PENNSYLVANIA ST FIRST SER A,20070607,5.000,20181101,,,20100609,130506,20100614,150000.00,115.078,2.730,,,,20100609,225459,1.00 732364AAAA64F039,S,427585EE0,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.300,20320201,Y,,20100609,130514,20100629,50000.00,99.999,4.299,,,,20100609,225459,1.00 30061A2823C11CB2,S,717868CW1,PHILADELPHIA PA REDEV AUTH REV NEIGHBORHOOD TRANSFORMATION-C,20050302,5.000,20280415,,,20100609,130519,20100614,20000.00,95.750,5.373,,,,20100609,225459,1.00 BCC0025F4A2CBA95,P,960620CQ3,WESTMINSTER CALIF REDEV AGY SUB-COML REDEV PROJ NO 1,20090312,5.750,20451101,,,20100609,130523,20100614,50000.00,101.000,5.610,,,,20100609,225459,1.00 C731858FD0FF1B96,D,717868CW1,PHILADELPHIA PA REDEV AUTH REV NEIGHBORHOOD TRANSFORMATION-C,20050302,5.000,20280415,,,20100609,130519,20100614,20000.00,95.625,,,,,20100609,225459,1.00 6F6C66799458B34C,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100609,130025,20100614,30000.00,103.000,4.607,,,,20100609,225459,1.00 F10967BAB3817CB8,P,454797N72,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP OBLIG GROUP-A,19990315,5.750,20190301,,,20100609,130527,20100614,5000.00,98.754,5.934,,,,20100609,225459,1.00 66F8807C3FB57178,S,20056NEA4,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.125,20210801,,,20100609,130338,20100614,25000.00,93.000,4.950,,,,20100609,225459,1.00 E606736DCC5E9C47,P,414763CC4,HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A,19981230,0.000,20210501,,,20100609,130000,20100614,100000.00,47.302,7.000,,,,20100609,225459,1.00 396D5B8C8281DBE3,S,96023PCY9,WESTFIELD-WASHINGTON IND FIRST MTG-SER A,20050216,5.000,20200715,,,20100609,130531,20100614,300000.00,107.457,3.237,,,,20100609,225459,1.00 19ECE3331FB8DF13,D,20056NEA4,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.125,20210801,,,20100609,130102,20100614,25000.00,90.182,,,,,20100609,225459,1.00 CFC6F3ABC5DBDCDA,D,414763CC4,HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A,19981230,0.000,20210501,,,20100609,130000,20100614,100000.00,47.302,,,,,20100609,225459,1.00 1D32200E27CB2B3F,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20100609,130535,20100614,10000.00,103.000,4.620,,,,20100609,225459,1.00 B9D53EE135023891,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100609,130539,20100614,70000.00,104.626,4.394,,,,20100609,225459,1.00 1A22EFB4F95307A3,S,2352183D4,DALLAS TEX ,20070601,5.000,20250215,,,20100609,130514,20100614,50000.00,109.159,3.450,,,,20100609,225459,1.00 338D4F6B84D0418E,S,341580AE8,FLORIDA ST BRD GOVERNORS UNIV SER A,20060715,4.000,20110701,,,20100609,130537,20100614,20000.00,103.053,1.060,,,,20100609,225459,1.00 E51AFFB277429A2A,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100609,130535,20100614,100000.00,100.000,4.374,,,,20100609,225459,1.00 AF6E9F56655095BD,D,421246BX6,HAYWARD CALIF REDEV AGY TAX DOWNTOWN HAYWARD REDEV PROJ,20040602,4.500,20120301,,,20100609,130528,20100614,50000.00,103.231,,,,,20100609,225459,1.00 2F136C2E6F807162,D,421246BX6,HAYWARD CALIF REDEV AGY TAX DOWNTOWN HAYWARD REDEV PROJ,20040602,4.500,20120301,,,20100609,130438,20100614,50000.00,103.331,,,,,20100609,225459,1.00 8F8664C71A8D0000,D,2491815X2,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F1,20071114,,20251115,,,20100609,130000,20100610,25000.00,100.000,,,,,20100609,225459,1.00 57BF99DCA5CF7541,D,919665EM7,VALLEY GROVE PA SCH DIST ,20060601,4.000,20101115,,,20100609,125908,20100614,105000.00,101.419,,S,,,20100609,225459,1.00 F3094EB937403222,D,341580AE8,FLORIDA ST BRD GOVERNORS UNIV SER A,20060715,4.000,20110701,,,20100609,130537,20100614,20000.00,102.928,,,,,20100609,225459,1.00 0D28108C14384440,S,00644PAR7,ADAMS 12 FIVE STAR SCHS COLO ,20080214,4.500,20231201,,,20100609,130530,20100614,20000.00,105.484,3.738,,,,20100609,225459,1.00 8B1A93FBE19448A8,P,647200YW8,NEW MEXICO MTG FIN AUTH SINGLE FAM MTG-CL I-A-2,20090501,2.600,20120901,,,20100609,130536,20100610,25000.00,100.350,2.437,,,,20100609,225459,1.00 73343C059D02FBB0,S,647200YW8,NEW MEXICO MTG FIN AUTH SINGLE FAM MTG-CL I-A-2,20090501,2.600,20120901,,,20100609,130540,20100610,25000.00,100.450,2.390,,,,20100609,225459,1.00 1855D8B50D8CCE66,P,64966BSP9,NEW YORK N Y REF-SER A,20020801,4.300,20140801,,,20100609,130546,20100614,25000.00,104.219,2.259,,,,20100609,225459,1.00 34055B1B2D1946C0,S,943334A69,WAUSAU WIS TAXABLE-PROM NTS-SER B,20100624,1.200,20120401,Y,,20100609,123000,20100624,160000.00,100.000,1.200,,,Y,20100609,225459,1.00 C616E334BAD7756D,S,46257TAM1,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20220601,,,20100609,130446,20100614,50000.00,115.789,2.980,,,,20100609,225459,1.00 4B3385A0CF5989BC,S,499422DL4,KNOX CNTY KY REF-TAXABLE-KNOX CNTY HOSP PJ,20061201,5.875,20361201,,,20100609,130322,20100616,35000.00,78.500,7.808,,,,20100609,225459,1.00 C72A344DA65D3EDE,S,442436T84,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER B,20000715,5.250,20301201,,,20100609,130400,20100614,1MM+,102.316,0.251,,,,20100609,225459,1.00 D5FB23DCE099C3EF,D,46257TAM1,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20220601,,,20100609,130446,20100614,50000.00,114.699,,,,,20100609,225459,1.00 5E85AB1CC6E98E19,P,545910AH4,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER D,20030227,,20380215,,,20100609,130520,20100616,1MM+,100.000,0.000,,,,20100609,225459,1.00 792C8A4795235CFC,S,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100609,130547,20100614,85000.00,100.000,4.500,,,,20100609,225459,1.00 0D406B96DECE6E33,S,10727YAU0,BRENTWOOD CALIF INFRASTRUCTURE TAXABLE-CIVIC CTR PJ-SER B,20091027,7.647,20391001,,,20100609,130530,20100614,15000.00,105.751,6.800,,,,20100609,225459,1.00 858599BA0FDB9F18,S,943334A51,WAUSAU WIS TAXABLE-PROM NTS-SER B,20100624,0.750,20110401,Y,,20100609,123000,20100624,300000.00,100.000,0.750,,,Y,20100609,225459,1.00 33F97B2FB74B6E67,S,658556CH6,NORTH CHARLESTON S C CTFS REF & IMPT-CONVENTION CTR,20080903,4.125,20201001,,,20100609,130541,20100614,10000.00,105.521,3.357,,,,20100609,225459,1.00 DEB7B86CFAEF6C6F,D,64982PWQ1,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,4.500,20220515,,,20100609,130547,20100614,25000.00,109.859,,,,,20100609,225459,1.00 7BE530E5FB7E3DA8,S,953084EK2,WEST HARRIS CNTY TEX MUN UTIL REF,20070501,4.200,20230901,,,20100609,130537,20100614,25000.00,95.588,4.650,,,,20100609,225459,1.00 AFB36C0465EE2F27,S,13034PEP8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER G,20070808,5.500,20420801,,,20100609,130200,20100614,1MM+,100.100,5.481,,,,20100609,225459,1.00 792C42644BB6D4FE,D,658556CH6,NORTH CHARLESTON S C CTFS REF & IMPT-CONVENTION CTR,20080903,4.125,20201001,,,20100609,130541,20100614,10000.00,103.962,,,,,20100609,225459,1.00 ECE6B2162913CDEE,P,508327AT0,LAKE CNTY FLA SCH DIST SALES ,20030501,5.000,20171001,,,20100609,130539,20100614,800000.00,105.579,3.202,,,,20100609,225459,1.00 AF58350AAAA73653,S,483862GU6,KANE CNTY ILL FST PRESV DIST ,20050615,5.000,20131215,,,20100609,130405,20100614,25000.00,110.830,1.310,,,,20100609,225459,1.00 77C0BDA049C4EAF7,S,483862GU6,KANE CNTY ILL FST PRESV DIST ,20050615,5.000,20131215,,,20100609,130406,20100614,40000.00,110.830,1.310,,,,20100609,225459,1.00 09EB4FF5AB7CCB1C,S,483862GU6,KANE CNTY ILL FST PRESV DIST ,20050615,5.000,20131215,,,20100609,130406,20100614,145000.00,110.767,1.330,,,,20100609,225459,1.00 A7F450DD9A1E4994,S,483862GU6,KANE CNTY ILL FST PRESV DIST ,20050615,5.000,20131215,,,20100609,130407,20100614,40000.00,110.830,1.310,,,,20100609,225459,1.00 770AE34945A65AE7,S,483862GU6,KANE CNTY ILL FST PRESV DIST ,20050615,5.000,20131215,,,20100609,130407,20100614,25000.00,110.830,1.310,,,,20100609,225459,1.00 B8267AA6C20710F6,S,483862GU6,KANE CNTY ILL FST PRESV DIST ,20050615,5.000,20131215,,,20100609,130409,20100614,25000.00,110.830,1.310,,,,20100609,225459,1.00 EB9D21BB241B3840,S,483862GU6,KANE CNTY ILL FST PRESV DIST ,20050615,5.000,20131215,,,20100609,130409,20100614,25000.00,110.830,1.310,,,,20100609,225459,1.00 272E9F34A2CE4015,S,483862GU6,KANE CNTY ILL FST PRESV DIST ,20050615,5.000,20131215,,,20100609,130410,20100614,25000.00,110.830,1.310,,,,20100609,225459,1.00 455F0D4A42D878D8,S,483862GU6,KANE CNTY ILL FST PRESV DIST ,20050615,5.000,20131215,,,20100609,130410,20100614,25000.00,110.830,1.310,,,,20100609,225459,1.00 61CCB32C59AD926D,S,914072AN3,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,3.300,20211201,Y,,20100609,130400,20100629,10000.00,99.526,3.350,,,,20100609,225459,1.00 1129FD6781D53D42,S,251255K46,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B,20030130,5.250,20320701,,,20100609,130516,20100614,25000.00,112.562,1.050,,,,20100609,225459,1.00 BB1A5982EA60EA35,D,95984RAR1,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20250601,,,20100609,130508,20100614,5000.00,100.899,,,,,20100609,225459,1.00 0CF843243D668DEB,D,2352183D4,DALLAS TEX ,20070601,5.000,20250215,,,20100609,130515,20100614,50000.00,109.159,,,,,20100609,225459,1.00 5A77E2BB42BB3F40,S,13067JLF6,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.250,20110101,,,20100609,130550,20100610,45000.00,102.229,1.230,,,,20100609,225459,1.00 39A8F6060476A12F,S,167592RN6,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.350,20260101,,,20100609,130327,20100614,20000.00,99.620,5.386,,,,20100609,225459,1.00 1B30F3AE37CC608A,S,971697AX5,WILMINGTON N C LTD OBLIG REV TAXABLE-SER B,20100408,6.150,20270601,,,20100609,130548,20100614,50000.00,108.068,5.106,,,,20100609,225459,1.00 94E767288C188822,S,664754S58,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,5.620,20210801,,,20100609,130519,20100614,50000.00,106.594,4.790,,,,20100609,225459,1.00 F8C65B3DE6D2D8E0,S,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20100609,125400,20100609,1MM+,100.000,0.000,,,,20100609,225459,1.00 457A09DB1DB0E80E,S,914072AN3,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,3.300,20211201,Y,,20100609,130500,20100629,10000.00,99.526,3.350,,,,20100609,225459,1.00 E7B032DAA8F635D8,S,914072AN3,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,3.300,20211201,Y,,20100609,130500,20100629,10000.00,99.526,3.350,,,,20100609,225459,1.00 6B199C68EDEE6AE5,S,5222285R2,LEAVENWORTH KANS TEMP NTS-SER A,20100615,1.250,20120701,Y,,20100609,123000,20100630,1MM+,100.298,0.950,,,Y,20100609,225459,1.00 9D89C5B26F96A50F,D,971697AX5,WILMINGTON N C LTD OBLIG REV TAXABLE-SER B,20100408,6.150,20270601,,,20100609,130548,20100614,50000.00,108.010,,,,,20100609,225459,1.00 547B39DB47470612,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100609,130606,20100614,5000.00,101.800,4.037,,,,20100609,225459,1.00 9B96650110A43EAC,D,664754S58,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,5.620,20210801,,,20100609,130519,20100614,50000.00,106.536,,,,,20100609,225459,1.00 A284C3198AA0BA9C,D,574217EH4,MARYLAND ST HEALTH & HIGHER BRD OF CHILD CARE,20020415,4.750,20150701,,,20100609,130245,20100614,30000.00,104.666,,,,,20100609,225459,1.00 AA6CAEBCFE678726,S,45203EAB5,ILLINOIS FIN AUTH WTR FAC REV AMT-AQUA ILLINOIS INC PROJ,20071201,4.950,20371201,,,20100609,130600,20100614,15000.00,95.450,5.265,,,,20100609,225459,1.00 5867E6D24035A0A8,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100609,130604,20100614,100000.00,100.000,4.374,,,,20100609,225459,1.00 33EB120FDDCB62B3,S,80585TAP6,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20221201,,,20100609,130608,20100614,10000.00,105.644,4.000,,,,20100609,225459,1.00 6AB964E8FFB918AD,D,45203EAB5,ILLINOIS FIN AUTH WTR FAC REV AMT-AQUA ILLINOIS INC PROJ,20071201,4.950,20371201,,,20100609,130600,20100614,15000.00,92.918,,,,,20100609,225459,1.00 08D648D78CDBF58E,S,29270CFG5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A,20030410,5.500,20130701,,,20100609,130558,20100614,25000.00,112.731,1.230,,,,20100609,225459,1.00 B80327D9D848EA02,S,812145GF1,SEALY TEX CTFS OBLIG,20100601,3.000,20160901,Y,,20100609,130554,20100614,5000.00,104.324,2.250,,,,20100609,225459,1.00 7684317CDA8D3AE6,S,509552TD7,LAKE DALLAS TEX INDPT SCH DIST REF,20050601,4.000,20160815,,,20100609,130557,20100614,5000.00,108.784,2.193,,,,20100609,225459,1.00 D5B239EC24B6F298,S,894282PY2,TRAVERSE CITY MICH AREA PUB SCH BLDG & SITE,20100608,3.250,20170501,,,20100609,130100,20100614,25000.00,102.922,2.780,,,,20100609,225459,1.00 8E5EAFC31EF14E60,S,70917N5Q3,PENNSYLVANIA ST HIGHER EDL SLIPPERY ROCK UNIV FNDTN-SER A,20050601,5.000,20260701,,,20100609,130610,20100614,25000.00,97.838,5.200,,,,20100609,225459,1.00 ED4BF9CF305E90E3,S,941520AD0,WATERFORD WIS CMNTY DEV AUTH ,20001201,5.250,20131001,,,20100609,130611,20100610,60000.00,101.460,0.502,,,,20100609,225459,1.00 ABC1C97FBD8BE085,D,509552TD7,LAKE DALLAS TEX INDPT SCH DIST REF,20050601,4.000,20160815,,,20100609,130600,20100614,5000.00,106.651,,,,,20100609,225459,1.00 B820EBFE3ACF61F9,D,812145GF1,SEALY TEX CTFS OBLIG,20100601,3.000,20160901,Y,,20100609,130554,20100610,5000.00,102.279,,,,,20100609,225459,1.00 A99CDEA2B5FB0E4B,D,70917N5Q3,PENNSYLVANIA ST HIGHER EDL SLIPPERY ROCK UNIV FNDTN-SER A,20050601,5.000,20260701,,,20100609,130610,20100614,25000.00,95.963,,,,,20100609,225459,1.00 233F9706F780ED98,D,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100609,130550,20100614,100000.00,99.250,,,,,20100609,225459,1.00 FCB19B0FC3496CB8,S,914072AN3,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,3.300,20211201,Y,,20100609,130500,20100629,10000.00,99.526,3.350,,,,20100609,225459,1.00 67683AE95AF1BF56,P,57582PLH1,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20210801,,,20100609,130516,20100614,50000.00,108.350,3.796,,,,20100609,225459,1.00 9EF8703DBB620ADF,S,73358TFF3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.000,20221101,,,20100609,130618,20100616,10000.00,105.264,3.768,,,,20100609,225459,1.00 EC30CE910D72A4BC,D,915744MD5,UPPER DUBLIN TWP PA ,20100701,4.150,20300715,Y,,20100609,130500,20100701,30000.00,99.075,,,,,20100609,225459,1.00 44D489C90D475E6D,D,915744MD5,UPPER DUBLIN TWP PA ,20100701,4.150,20300715,Y,,20100609,130509,20100701,30000.00,99.325,,,,,20100609,225459,1.00 652A9D23596A7F5B,D,59334PCB1,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20380701,,,20100609,130513,20100614,50000.00,100.145,,,,,20100609,225459,1.00 4D604C6B00F13578,D,59334PCB1,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20380701,,,20100609,130513,20100614,50000.00,100.020,,,,,20100609,225459,1.00 3694C09EAD6CE34B,D,341426PB4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20030815,4.875,20260601,,,20100609,130515,20100614,50000.00,102.161,,,,,20100609,225459,1.00 543ACF23F9F35D85,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100609,130616,20100614,200000.00,100.000,4.374,,,,20100609,225459,1.00 3BB68CF0AF4C1873,S,478271HK8,JOHNSON CITY TENN HEALTH & EDL VAR-TAXABLE-MTN STS HEALTH -B,20071214,,20330701,,,20100609,130119,20100609,300000.00,100.000,0.000,,,,20100609,225459,1.00 434584A957419945,S,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100609,130624,20100614,25000.00,98.625,5.117,,,,20100609,225459,1.00 A10828FB55C93C5E,P,277583AN0,EASTON MD RETIREMENT CMNTY REV WILLIAM HILL MANOR FAC-SER A,20040601,6.400,20310101,,,20100609,130609,20100614,5000.00,33.000,20.189,,,,20100609,225459,1.00 526C8670A82001DB,D,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100609,130624,20100614,25000.00,98.500,,,,,20100609,225459,1.00 C5783760E719A0EA,P,421209HY6,HAYWARD CALIF CTFS PARTN WTR SYS IMPT PROJS,20040205,3.750,20151001,,,20100609,130600,20100614,40000.00,100.223,3.676,,,,20100609,225459,1.00 26E5C0FCF7E3D251,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100609,130633,20100701,20000.00,104.503,5.477,,,,20100609,225459,1.00 88C723379761C7B2,S,603827NF9,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20230101,,,20100609,130629,20100614,25000.00,108.099,3.600,,,,20100609,225459,1.00 A7F2599CD3F31827,P,875128FL9,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,4.000,20121001,,,20100609,130450,20100614,20000.00,103.200,1.499,,,,20100609,225459,1.00 D04B53EA12E8DF2D,D,207757LY9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,19920901,6.125,20120901,,,20100609,130607,20100614,15000.00,104.993,,,,,20100609,225459,1.00 13760C5543A653A3,S,207757LY9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,19920901,6.125,20120901,,,20100609,130607,20100614,15000.00,105.093,3.704,,,,20100609,225459,1.00 9B9D15D4B124743F,S,79771TGE1,SAN FRANCISCO CALIF CITY & TAXABLE-PROP A-ELECTION 2006-,20100527,5.735,20300615,,,20100609,130104,20100614,20000.00,102.700,5.511,,,,20100609,225459,1.00 1C65FD78B18F8F4E,S,607142ES1,MOBILE ALA WTR & SWR COMMRS ,20060802,5.000,20310101,,,20100609,130612,20100614,25000.00,106.185,3.754,,,,20100609,225459,1.00 0C4A3CCBD73E4C3A,P,25929PBY4,DOUGLAS CNTY NEB SAN & IMPT COPPERFIELDS,20090801,4.200,20170801,,,20100609,130624,20100614,35000.00,98.600,4.430,,,,20100609,225459,1.00 52FFD4B2141B5BAF,S,797272EN7,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2006,20070802,5.000,20200801,,,20100609,130630,20100614,25000.00,110.568,3.323,,,,20100609,225459,1.00 82B54DA758D416A1,D,341426PB4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20030815,4.875,20260601,,,20100609,130515,20100614,50000.00,102.286,,,,,20100609,225459,1.00 5DA11B42CC83391D,S,412275AA7,HARDING COUNTY S D SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100603,5.700,20270601,,,20100609,125700,20100614,250000.00,99.760,5.722,,,,20100609,225459,1.00 33ECB05871D07A01,D,79771TGE1,SAN FRANCISCO CALIF CITY & TAXABLE-PROP A-ELECTION 2006-,20100527,5.735,20300615,,,20100609,130104,20100614,20000.00,100.700,,,,,20100609,225459,1.00 B05D30160023EA69,D,607142ES1,MOBILE ALA WTR & SWR COMMRS ,20060802,5.000,20310101,,,20100609,130612,20100614,25000.00,103.685,,,,,20100609,225459,1.00 38FFDDB6CA48BD81,D,607142ES1,MOBILE ALA WTR & SWR COMMRS ,20060802,5.000,20310101,,,20100609,130612,20100614,25000.00,103.625,,,,,20100609,225459,1.00 DABEF0DE93DCEDCC,D,797272EN7,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2006,20070802,5.000,20200801,,,20100609,130630,20100614,25000.00,110.568,,,,,20100609,225459,1.00 B8E3F77B9F1F3E3B,S,70869RAF0,PENNSYLVANIA ECONOMIC DEV FING AQUA PENNSLYVANIA INC-SER A,20090716,5.000,20391001,,,20100609,130613,20100614,15000.00,105.682,4.253,,,,20100609,225459,1.00 5FC598349C66DD8C,S,08527NHV1,BERNALILLO CNTY N MEX GROSS REF-SER A,20100615,4.000,20180615,Y,,20100609,120000,20100615,75000.00,107.065,3.000,,,Y,20100609,225459,1.00 1C052B1B70526CA6,D,70869RAF0,PENNSYLVANIA ECONOMIC DEV FING AQUA PENNSLYVANIA INC-SER A,20090716,5.000,20391001,,,20100609,130613,20100614,15000.00,103.000,,,,,20100609,225459,1.00 7DDB6766AABB350D,D,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100609,130606,20100614,100000.00,99.250,,,,,20100609,225459,1.00 A0C66E32117853F9,D,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100609,130617,20100614,200000.00,99.250,,,,,20100609,225459,1.00 143605B55C9B2C1B,D,169587CH3,CHINO VY UNI SCH DIST CALIF REF-SER A,20100629,4.000,20190901,Y,,20100609,130400,20100629,565000.00,102.076,,,,,20100609,225459,1.00 A7875665E71C7A03,S,238253PX0,DAUPHIN CNTY PA ,20020601,5.050,20211115,,,20100609,130632,20100610,10000.00,101.579,1.356,,,,20100609,225459,1.00 BA56A490B4423F0D,D,34161CCK1,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20260701,Y,,20100609,130000,20100617,25000.00,97.089,,,,,20100609,225459,1.00 5BD49021364622B5,D,012677BX7,ALBEMARLE CNTY VA INDL DEV REF-MARTHA JEFFERSON HOSP,20030901,4.375,20131001,,,20100609,130636,20100614,5000.00,103.282,,,,,20100609,225459,1.00 C5CAAAD6F5941930,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100609,130632,20100614,5000.00,100.000,7.744,,,,20100609,225459,1.00 DC916B4FAECC4492,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100609,130652,20100616,5000.00,101.625,4.794,,,,20100609,225459,1.00 1802CE47E67CD0D3,P,6461292J4,NEW JERSEY ST HSG & MTG FIN VAR-NON AMT-NON ACE SINGLE FAM,20081106,,20391001,,,20100609,130613,20100616,1MM+,100.000,0.000,,,,20100609,225459,1.00 ACAE2B837DC0A317,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100609,130652,20100614,30000.00,101.500,4.802,,,,20100609,225459,1.00 E7F27BA4F3CE8170,D,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100609,130652,20100614,30000.00,100.000,,,,,20100609,225459,1.00 1D77C2B4A8373224,D,012677BX7,ALBEMARLE CNTY VA INDL DEV REF-MARTHA JEFFERSON HOSP,20030901,4.375,20131001,,,20100609,130636,20100614,5000.00,103.282,,,,,20100609,225459,1.00 A645B339E91D88D9,P,012677BX7,ALBEMARLE CNTY VA INDL DEV REF-MARTHA JEFFERSON HOSP,20030901,4.375,20131001,,,20100609,130636,20100614,5000.00,102.182,3.665,,,,20100609,225459,1.00 906752B5D1201D66,D,669096LL1,NORWALK LA MIRADA CALIF UNI ELECTION OF 2002-SER A,20030626,4.750,20270801,,,20100609,130552,20100614,100000.00,111.478,,,,,20100609,225459,1.00 1E5617CADD3C20CD,S,68428VBV3,ORANGE CNTY CALIF PUB FING REF,20050816,3.625,20130701,,,20100609,130654,20100614,20000.00,105.539,1.750,,,,20100609,225459,1.00 54071821364BB8AE,S,296110FR5,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.500,20240815,,,20100609,130700,20100614,25000.00,102.983,5.119,,,,20100609,225459,1.00 A1296B1284F2A833,S,713575NY0,PERALTA CALIF CMNTY COLLEGE SER A,20060831,5.000,20200801,,,20100609,130655,20100614,50000.00,109.944,3.200,,,,20100609,225459,1.00 38291915FAD9D778,P,786009AE0,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,5.000,20100701,,,20100609,130643,20100614,25000.00,99.855,7.903,,,,20100609,225459,1.00 EDA398499DF86263,S,33840MBN5,FLAGLER CNTY FLA SCH BRD CTFS SER A,20051115,5.000,20300801,,,20100609,130646,20100614,25000.00,103.385,4.257,,,,20100609,225459,1.00 03A31150A570B1F4,S,64971MXE7,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-SUB FUTURE TAX-A1,20061016,5.000,20110801,,,20100609,125900,20100614,150000.00,105.077,0.491,,,,20100609,225459,1.00 56FEC838B1B145C8,S,462583BJ3,IOWA ST VISION SPL FD ,20011101,5.500,20190215,,,20100609,130606,20100614,25000.00,117.664,3.155,,,,20100609,225459,1.00 A9D1FA7188C38D91,S,943334A77,WAUSAU WIS TAXABLE-PROM NTS-SER B,20100624,1.650,20130401,Y,,20100609,123000,20100624,100000.00,100.000,1.650,,,Y,20100609,225459,1.00 CF60406593D1BDEF,D,786009AE0,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,5.000,20100701,,,20100609,130643,20100614,25000.00,99.905,,,,,20100609,225459,1.00 0AF3F0F6E0CDEF8C,D,786009AE0,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,5.000,20100701,,,20100609,130643,20100614,25000.00,99.905,,,,,20100609,225459,1.00 A6641193400F36EE,S,943334A77,WAUSAU WIS TAXABLE-PROM NTS-SER B,20100624,1.650,20130401,Y,,20100609,123000,20100624,300000.00,100.000,1.650,,,Y,20100609,225500,1.00 1F4F8DDFFD51DC97,S,943334A51,WAUSAU WIS TAXABLE-PROM NTS-SER B,20100624,0.750,20110401,Y,,20100609,123000,20100624,300000.00,100.000,0.750,,,Y,20100609,225500,1.00 A19230F690C278F0,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100609,130704,20100618,25000.00,94.945,5.850,,,,20100609,225500,1.00 FD7129BF14D85F3E,P,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20100609,130500,20100614,50000.00,100.650,4.876,,,,20100609,225500,1.00 3026DF2E66ABCB28,S,837147S65,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,4.500,20360101,,,20100609,130706,20100614,5000.00,100.000,4.499,,,,20100609,225500,1.00 1A42F562E4E0FE72,D,33840MBN5,FLAGLER CNTY FLA SCH BRD CTFS SER A,20051115,5.000,20300801,,,20100609,130646,20100614,25000.00,101.310,,,,,20100609,225500,1.00 F506CEE02DAE6BC5,D,462583BJ3,IOWA ST VISION SPL FD ,20011101,5.500,20190215,,,20100609,130606,20100614,25000.00,116.574,,,,,20100609,225500,1.00 DF1ACB998499A659,S,462460H58,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100309,5.000,20181201,,,20100609,130448,20100614,10000.00,114.850,3.000,,,,20100609,225500,1.00 5E64DCA78D208E90,S,413234BB0,HARMONY IOWA CMNTY SCH DIST REF,20100630,3.350,20190601,Y,,20100609,130705,20100630,220000.00,100.000,3.350,,,,20100609,225500,1.00 80D30E53853EA792,S,25929PBY4,DOUGLAS CNTY NEB SAN & IMPT COPPERFIELDS,20090801,4.200,20170801,,,20100609,130707,20100614,35000.00,100.100,4.172,,,,20100609,225500,1.00 3F144328EDD4FA75,D,207757LY9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,19920901,6.125,20120901,,,20100609,130605,20100614,15000.00,104.993,,,,,20100609,225500,1.00 A48177583A2C66DF,D,33840MBN5,FLAGLER CNTY FLA SCH BRD CTFS SER A,20051115,5.000,20300801,,,20100609,130646,20100614,25000.00,101.250,,,,,20100609,225500,1.00 38BE1E476FF9B9DB,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100609,130650,20100614,40000.00,101.883,8.615,,,,20100609,225500,1.00 402ED4068D4670F0,S,649716P68,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,20011114,4.400,20140501,,,20100609,130542,20100614,100000.00,106.207,0.601,,,,20100609,225500,1.00 92A42B3C6C4344A0,P,59334PCB1,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20380701,,,20100609,130612,20100614,50000.00,99.020,5.066,,,,20100609,225500,1.00 3F2CC58014887653,P,095175RQ0,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-E-5-B,20080807,,20420601,,,20100609,130700,20100611,100000.00,100.000,,,,Y,20100609,225500,1.00 5DFD7D12EFAA6714,S,134141XV7,CAMPBELL CALIF UN SCH DIST REF,20070215,4.375,20270801,,,20100609,130707,20100614,25000.00,99.779,4.393,,,,20100609,225500,1.00 7E0BDC59D4B68F45,S,43232FKF2,HILLSBOROUGH CNTY FLA CAP IMPT REF,20060503,4.125,20190801,,,20100609,130659,20100614,25000.00,105.000,3.219,,,,20100609,225500,1.00 24FC5B5F9D263EC2,P,718849AK8,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20150701,,,20100609,130640,20100614,60000.00,109.819,2.437,,,,20100609,225500,1.00 3F6F07EEA41893AA,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100609,130710,20100614,100000.00,100.875,4.857,,,,20100609,225500,1.00 7B6A5D028B7ADF67,S,63165TBW4,NASSAU CNTY N Y REV ANTIC NTS-SER A,20100615,2.000,20110315,Y,,20100609,130714,20100615,1MM+,101.203,0.391,,,Y,20100609,225500,1.00 C6C162EF5A0B1A9D,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100609,130718,20100614,25000.00,100.000,5.519,,,,20100609,225500,1.00 C89B3736BA1D4AE8,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100609,130647,20100614,40000.00,100.750,,,,,20100609,225500,1.00 EA976AE369282721,S,60636CR92,MISSOURI ST DEV FIN BRD INDEPENDENCE MO WTR SYS IMPT-C,20090301,5.625,20261101,,,20100609,130712,20100614,10000.00,106.465,4.000,,,,20100609,225500,1.00 453B9FD3B3BCF622,P,658034HP1,NORTH BRUNSWICK TWP N J BRD ED ,20020715,4.500,20190715,,,20100609,130620,20100614,20000.00,105.000,2.039,,,,20100609,225500,1.00 AC7F9DD6B55D94D2,S,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20100609,130721,20100614,5000.00,99.500,6.789,,,,20100609,225500,1.00 D4ACB421AFB26DBB,D,40727RAJ7,HAMILTON CNTY OHIO HEALTH CARE REF-LIFE ENRICHING CMNTYS PJ-A,20061101,5.000,20270101,,,20100609,130405,20100614,50000.00,85.060,,S,,,20100609,225500,1.00 8D6AA35DCBB87750,D,718849AK8,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20150701,,,20100609,130640,20100614,60000.00,109.818,,,,,20100609,225500,1.00 E405E83E6E2C7967,S,08527NHN9,BERNALILLO CNTY N MEX GROSS REF-SER A,20100615,2.000,20110615,Y,,20100609,120000,20100615,50000.00,101.313,0.680,,,Y,20100609,225500,1.00 E8A26D3BDB0C72FD,S,794458CJ6,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,5.000,20270815,,,20100609,130725,20100614,10000.00,103.478,4.350,,,,20100609,225500,1.00 5C5E305D6895AF6D,S,13033FRJ1,CALIFORNIA HEALTH FACS FING INSD-HOSP-MARSHALL MED CTR-A,20040325,5.000,20291101,,,20100609,130707,20100614,500000.00,99.740,5.021,,,,20100609,225500,1.00 845DA07786626CCA,P,938361KA9,WASHINGTON CNTY ORE SCH DIST REF,20050414,5.250,20150615,,,20100609,130710,20100614,100000.00,117.146,1.664,,,,20100609,225500,1.00 8E77AE95CF6C05CE,S,581663Q79,MC KINNEY TEX INDPT SCH DIST REF,20041201,3.750,20120215,,,20100609,130600,20100614,50000.00,104.540,1.000,,,,20100609,225500,1.00 CBB71863CCFB1CB6,D,29270CFG5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A,20030410,5.500,20130701,,,20100609,130558,20100614,25000.00,112.731,,,,,20100609,225500,1.00 6ABB63E0EE9DCDAA,D,134141XV7,CAMPBELL CALIF UN SCH DIST REF,20070215,4.375,20270801,,,20100609,130711,20100614,25000.00,97.579,,,,,20100609,225500,1.00 A32A9DB090580BB3,P,56036YBB0,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20180315,,,20100609,130700,20100614,15000.00,102.500,4.612,,,,20100609,225500,1.00 09219798BD0623AD,P,069792CD9,BASEHOR KANS REF & IMPT,20040115,4.000,20150901,,,20100609,130727,20100614,5000.00,98.000,4.433,,,,20100609,225500,1.00 D560657F0FE46699,S,70914PFZ0,PENNSYLVANIA ST FIRST SER,20080605,4.500,20260515,,,20100609,130721,20100701,30000.00,104.720,3.800,,,,20100609,225500,1.00 CAF727D5CEFE1825,S,238253PX0,DAUPHIN CNTY PA ,20020601,5.050,20211115,,,20100609,130725,20100610,10000.00,101.579,1.356,,,,20100609,225500,1.00 62DF9365C7C41B64,S,546398AP3,LOUISIANA PUB FACS AUTH REV DILLARD UNIV PROJ-SER A,20020501,4.850,20160801,,,20100609,130641,20100614,45000.00,107.412,1.310,,,,20100609,225500,1.00 33DFC43A29B8D4A7,P,941520AD0,WATERFORD WIS CMNTY DEV AUTH ,20001201,5.250,20131001,,,20100609,130732,20100609,60000.00,101.126,1.597,,,,20100609,225500,1.00 9B35920209B6E017,D,649905C87,NEW YORK ST DORM AUTH REVS NON THE NOTTINGHAM RETIREMENT,20100526,5.000,20240701,,,20100609,130043,20100614,120000.00,105.911,,,,,20100609,225500,1.00 10EEF5AEAA46A89D,D,167485VU2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-D,20070130,5.000,20221201,,,20100609,130044,20100614,200000.00,107.173,,P,,,20100609,225500,1.00 FA6CD3682FE93D8D,D,167485VU2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-D,20070130,5.000,20221201,,,20100609,130459,20100614,200000.00,107.233,,S,,,20100609,225500,1.00 40B9987EB36B4B8C,D,669096LL1,NORWALK LA MIRADA CALIF UNI ELECTION OF 2002-SER A,20030626,4.750,20270801,,,20100609,130551,20100614,100000.00,111.528,,,,,20100609,225500,1.00 531CEAC4A0BF7E55,S,069792CD9,BASEHOR KANS REF & IMPT,20040115,4.000,20150901,,,20100609,130736,20100614,5000.00,99.000,4.215,,,,20100609,225500,1.00 FD51313C36074FB6,D,794458CJ6,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,5.000,20270815,,,20100609,130725,20100614,10000.00,101.478,,,,,20100609,225500,1.00 20ACFA932EFE9E64,D,97705LFY8,WISCONSIN ST REF-SER I,20050210,5.000,20170501,,,20100609,130559,20100614,150000.00,111.319,,,,,20100609,225500,1.00 C21744701CD83763,P,196474S27,COLORADO HEALTH FACS AUTH REV EXTRAS-CHRISTIAN LIVING-B-2,20041015,5.250,20370101,,,20100609,130713,20100614,5000.00,74.700,,,,,20100609,225500,1.00 B7548F9AFD7A7D4B,S,766809NH6,RINGGOLD PA SCH DIST ,20100707,4.000,20280201,Y,,20100609,130734,20100707,25000.00,100.000,3.999,,,,20100609,225500,1.00 2671A8ED1803CA43,D,766809NH6,RINGGOLD PA SCH DIST ,20100707,4.000,20280201,Y,,20100609,130734,20100707,25000.00,99.700,,,,,20100609,225500,1.00 FF594B81CA53118A,S,566865FW6,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2006-SER A,20070301,4.000,20190701,,,20100609,130700,20100614,30000.00,106.874,2.914,,,,20100609,225500,1.00 C9CA215B50E58FFC,P,56036YAN5,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20200315,,,20100609,130700,20100614,30000.00,100.125,4.983,,,,20100609,225500,1.00 66999A8E2AFC1101,P,515192HT2,LANE CNTY ORE SER A,20091102,4.375,20291101,,,20100609,130745,20100614,10000.00,100.150,4.354,,,,20100609,225500,1.00 56898058C851848D,P,341426PB4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20030815,4.875,20260601,,,20100609,130714,20100614,50000.00,101.161,4.551,,,,20100609,225500,1.00 CF6A0FA54885E244,S,84454RAR6,SOUTHLANDS MET DIST NO 1 COLO REF & IMPT,20070801,4.750,20271201,,,20100609,130328,20100625,25000.00,88.500,5.807,,,,20100609,225500,1.00 0247409B4724055C,S,414005EC8,HARRIS CNTY TEX SER C,20091230,5.000,20220815,,,20100609,130728,20100611,10000.00,110.443,3.650,,,,20100609,225500,1.00 DB4C93A2A07D478D,S,13062PHC9,CALIFORNIA ST ,20030701,5.250,20200201,,,20100609,130748,20100614,50000.00,108.071,2.550,,,,20100609,225500,1.00 A25DE0008415E867,S,545149BZ8,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20201001,,,20100609,130748,20100614,50000.00,110.705,1.650,,,,20100609,225500,1.00 766222F9EE7EE610,S,13062PHM7,CALIFORNIA ST CIFG-TCRS,20030501,5.000,20320201,,,20100609,130751,20100614,25000.00,100.419,4.852,,,,20100609,225500,1.00 7171854C78C8521E,S,70914PLB6,PENNSYLVANIA ST SECOND REF,20090901,5.000,20190701,,,20100609,130751,20100614,100000.00,117.527,2.794,,,,20100609,225500,1.00 E8587C859A1E4A2E,S,74514LUJ4,PUERTO RICO COMWLTH VAR-REF-SER B-1-RMKT 07/01/08,20040518,,20210701,,,20100609,130614,20100609,550000.00,100.000,0.000,,,,20100609,225500,1.00 73A80E0BB71B64AE,D,13062PHM7,CALIFORNIA ST CIFG-TCRS,20030501,5.000,20320201,,,20100609,130751,20100614,25000.00,98.544,,,,,20100609,225500,1.00 AEB9B3F02BAE665E,D,70914PLB6,PENNSYLVANIA ST SECOND REF,20090901,5.000,20190701,,,20100609,130751,20100614,100000.00,117.027,,,,,20100609,225500,1.00 4275E4FEB089438E,D,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100609,130724,20100614,1000000.00,102.704,,P,,,20100609,225500,1.00 962A8179C8012561,D,2352183D4,DALLAS TEX ,20070601,5.000,20250215,,,20100609,130731,20100614,50000.00,109.159,,,,,20100609,225500,1.00 9161622F69EA78C1,S,2352183D4,DALLAS TEX ,20070601,5.000,20250215,,,20100609,130731,20100614,50000.00,109.159,3.450,,,,20100609,225500,1.00 61A5FF2056E8C6B2,S,413234BC8,HARMONY IOWA CMNTY SCH DIST REF,20100630,3.500,20200601,Y,,20100609,130758,20100630,225000.00,100.000,3.500,,,,20100609,225500,1.00 EE5731E2A6E750A0,S,64972FWP7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,4.750,20300615,,,20100609,130738,20100614,20000.00,104.744,4.050,,,,20100609,225500,1.00 A52DF84A4574A294,D,48542KHS1,KANSAS ST DEV FIN AUTH REV DEPT ADMIN-COMPREHENSIVE PG-A,20060328,4.000,20151101,,,20100609,130652,20100614,20000.00,106.735,,,,,20100609,225500,1.00 7EB062E34E25BB10,D,768903BJ4,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20240601,,,20100609,130600,20100614,45000.00,40.683,,,,,20100609,225500,1.00 FD743B443F9EC136,S,78615RCN1,SACRAMENTO CNTY CALIF WTR FING WTR AGY ZONES 40 & 41-SER A,20070509,5.000,20230601,,,20100609,130758,20100614,25000.00,106.000,4.004,,,,20100609,225500,1.00 4E1B0C560C23461C,S,084121FH0,BERKELEY CALIF CTFS PARTN ANIMAL SHELTER FING,20100602,4.000,20180801,,,20100609,130736,20100614,50000.00,103.536,3.496,,,,20100609,225500,1.00 EA60E42D283D4702,S,597329PG0,MIDDLETOWN TWP PA ,20100607,2.000,20141015,,,20100609,130700,20100614,100000.00,100.996,1.760,,,,20100609,225500,1.00 E2F9D26B80EC13E2,S,40450TAT4,HACIENDA LA PUENTE CALIF UNI UNIFIED SCH DIST G O BD PROG,20071004,5.000,20250801,,,20100609,130753,20100614,25000.00,109.879,4.116,,,,20100609,225500,1.00 6EE310292552A11A,D,084121FH0,BERKELEY CALIF CTFS PARTN ANIMAL SHELTER FING,20100602,4.000,20180801,,,20100609,130736,20100614,50000.00,103.436,,,,,20100609,225500,1.00 D1CCA9ED40E072A0,D,688443K25,OSSEO MINN INDPT SCH DIST ALT FACS-SER B,20090611,4.000,20220201,,,20100609,130756,20100614,200000.00,105.031,,P,,,20100609,225500,1.00 D840A7FE6140E519,D,40450TAT4,HACIENDA LA PUENTE CALIF UNI UNIFIED SCH DIST G O BD PROG,20071004,5.000,20250801,,,20100609,130756,20100614,25000.00,107.725,,,,,20100609,225500,1.00 C7A8D4D2E7C8492C,D,613540BR3,MONTGOMERY CNTY OHIO CHEVY CHASE APTS,20051122,4.950,20351101,,,20100609,125747,20100614,20000.00,100.750,,,,,20100609,225500,1.00 93C1AA9CFE2B4FF2,S,485424LV5,KANSAS ST DEPT TRANSN HWY REV SER B-2-CONV 09/04/08,20041123,5.000,20220901,,,20100609,130721,20100614,10000.00,113.222,3.159,,,,20100609,225500,1.00 DDBFD01BD26DFFBA,S,469449EV0,JACKSONVILLE FLA PORT AUTH REF-SER A-1,20030703,5.000,20171001,,,20100609,130809,20100614,25000.00,106.229,3.000,,,,20100609,225500,1.00 937F274A0B4156A4,S,368497DN0,GEISINGER AUTH PA HEALTH SYS PENN ST GEISINGER HLTH SYS-A,19980801,5.000,20280815,,,20100609,130800,20100614,10000.00,100.045,4.655,,,,20100609,225500,1.00 9154C9852670461A,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100609,130804,20100614,40000.00,102.401,3.840,,,,20100609,225500,1.00 D65788CE0381EFF3,D,899781FR4,TUNKHANNOCK PA AREA SCH DIST ,20100713,3.150,20190115,Y,,20100609,130445,20100713,200000.00,98.895,,,,Y,20100609,225500,1.00 3639B1E9BBA2FA53,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100609,130804,20100614,40000.00,101.151,,,,,20100609,225500,1.00 B1466AB0398D57B7,D,368497DN0,GEISINGER AUTH PA HEALTH SYS PENN ST GEISINGER HLTH SYS-A,19980801,5.000,20280815,,,20100609,130800,20100614,10000.00,98.920,,,,,20100609,225500,1.00 FD2B5AF0D30B6F33,D,150573BH5,CEDAR RAPIDS IOWA SWR REV SER C,20100629,3.375,20220601,Y,,20100609,130645,20100629,25000.00,98.230,,,,,20100609,225500,1.00 1403EC47D81F7BE3,S,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20100609,130813,20100625,15000.00,98.770,5.089,,,,20100609,225500,1.00 E5542DD5D23046B5,D,649905C87,NEW YORK ST DORM AUTH REVS NON THE NOTTINGHAM RETIREMENT,20100526,5.000,20240701,,,20100609,130307,20100614,120000.00,105.986,,,,,20100609,225500,1.00 33C586525B756E1F,D,40450TAT4,HACIENDA LA PUENTE CALIF UNI UNIFIED SCH DIST G O BD PROG,20071004,5.000,20250801,,,20100609,130753,20100614,25000.00,107.725,,,,,20100609,225500,1.00 4357E02D21F95A46,S,574204TX1,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20220215,,,20100609,130700,20100611,20000.00,111.802,3.250,,,,20100609,225500,1.00 5D0A0C2AEC92502B,S,4671063C2,JACKSON CNTY MICH WASTEWTR DISP FAC,20040801,4.750,20240401,,,20100609,130819,20100614,45000.00,103.430,3.771,,,,20100609,225500,1.00 DBC05A7722063931,D,13067JKS9,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.600,20190701,,,20100609,130550,20100614,20000.00,109.439,,,,,20100609,225500,1.00 24FAF1858B0FA84C,S,13281KNV6,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER B,20031015,4.350,20190901,,,20100609,130825,20100614,35000.00,106.200,2.335,,,,20100609,225500,1.00 72C89DB8B3714325,D,235036QF0,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,5.000,20241101,,,20100609,130824,20100614,25000.00,105.214,,,,,20100609,225500,1.00 A79644692ABBEB8D,S,67884E4L0,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST HIGHER ED-A,20100512,3.500,20200601,,,20100609,130826,20100614,290000.00,102.112,3.250,,,,20100609,225500,1.00 3E2DF7D10E1FE188,P,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20100609,130800,20100614,25000.00,79.000,6.801,,,,20100609,225500,1.00 121A0D9DD6B406A8,S,452151GU1,ILLINOIS ST FIRST SER,20021201,5.250,20191201,,,20100609,130816,20100701,25000.00,106.650,2.400,,,,20100609,225500,1.00 42ED82517835A4C8,S,576051BQ8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20300801,,,20100609,130818,20100614,25000.00,109.875,3.815,,,,20100609,225500,1.00 FE2FB1BCC58EEF61,D,181549BA3,CLARK ST CMNTY COLLEGE OHIO SER A,20060613,4.400,20321201,,,20100609,130655,20100614,75000.00,96.536,,,,,20100609,225500,1.00 ED3BE16FAF08E15A,S,116173BR5,BROWNSTOWN DIST IND SCH BLDG REF-FIRST MTG,20050421,5.000,20110710,,,20100609,130801,20100614,35000.00,104.188,1.061,,,,20100609,225500,1.00 5059A66BDE573F93,D,116173BR5,BROWNSTOWN DIST IND SCH BLDG REF-FIRST MTG,20050421,5.000,20110710,,,20100609,125942,20100614,35000.00,104.188,,,,,20100609,225500,1.00 37AA6A419C2BB8B6,D,655531GM7,NORCO CALIF REDEV AGY TAX REF-NORCO REDEV PROJ NO 1,20041208,5.000,20320301,,,20100609,130632,20100614,25000.00,83.063,,S,,,20100609,225500,1.00 9E61230E546D7F4A,D,084121FH0,BERKELEY CALIF CTFS PARTN ANIMAL SHELTER FING,20100602,4.000,20180801,,,20100609,130700,20100614,50000.00,103.311,,,,,20100609,225500,1.00 F48226760F894F20,D,084121FH0,BERKELEY CALIF CTFS PARTN ANIMAL SHELTER FING,20100602,4.000,20180801,,,20100609,130734,20100614,50000.00,103.436,,,,,20100609,225500,1.00 AD316AB64F8BA081,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100609,130800,20100614,250000.00,99.118,5.060,,,,20100609,225500,1.00 1BD43C1A73450281,P,179270EN9,CLACKAMAS CNTY ORE SCH DIST SER B,20061214,5.000,20170615,,,20100609,130827,20100614,1MM+,113.207,2.609,,,,20100609,225500,1.00 182165D8E2FA2985,S,67756AZ47,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20351115,,,20100609,130837,20100614,50000.00,101.932,5.000,,,,20100609,225500,1.00 FC7EC0A752BFCCE4,S,590545MZ9,MESA ARIZ UTIL SYS REV ,20060601,5.000,20230701,,,20100609,130753,20100611,10000.00,109.557,4.050,,,,20100609,225500,1.00 E3ADBB3DA2598584,D,67756AZ47,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20351115,,,20100609,130837,20100614,50000.00,100.057,,,,,20100609,225500,1.00 09BC836239871E38,S,74526QYH9,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.500,20230701,,,20100609,130800,20100614,50000.00,100.970,4.379,,,,20100609,225500,1.00 41FB5DA9E218FB65,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100609,130808,20100614,5000.00,100.000,5.519,,,,20100609,225500,1.00 B4DC95FC0EB77E0A,S,6432728K6,NEW CASTLE CNTY DEL SER A,20090206,5.000,20210715,,,20100609,130839,20100614,35000.00,115.591,2.829,,,,20100609,225500,1.00 EA6E1BAE5B23E06B,D,67756AZ47,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20351115,,,20100609,130846,20100616,50000.00,100.056,,,,,20100609,225500,1.00 78C02571BC84E2B0,S,010047AU2,AKRON OHIO CTFS PARTN REF,20050727,5.000,20151201,,,20100609,130839,20100614,25000.00,110.466,2.731,,,,20100609,225500,1.00 AF2C693BF2B3EFB9,S,67756AZ47,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20351115,,,20100609,130846,20100616,50000.00,101.766,5.021,,,,20100609,225500,1.00 B00504094E543D09,S,48542K6D6,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.000,20160401,Y,,20100609,130818,20100623,10000.00,101.591,2.700,,,,20100609,225500,1.00 86F7CA06A0B78CFE,D,968648SN6,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20051201,4.100,20250101,,,20100609,130845,20100614,50000.00,97.383,,,,,20100609,225500,1.00 51EBAD54561E9372,P,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20100609,130844,20100614,20000.00,96.297,5.273,,,,20100609,225500,1.00 9AAAC37EBDA3139D,S,968648SN6,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20051201,4.100,20250101,,,20100609,130845,20100614,50000.00,98.383,4.250,,,,20100609,225500,1.00 80EFD496547ABF30,S,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100609,130847,20100621,115000.00,76.362,8.073,,,,20100609,225500,1.00 3FDAFD6BBD8D489E,S,939719JJ0,WASHINGTON ST CTFS PARTN SER C,20050616,3.500,20140101,,,20100609,130825,20100614,10000.00,105.085,2.007,,,,20100609,225500,1.00 33FCCBB1D1BB4917,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100609,130825,20100701,5000.00,104.500,5.380,,,,20100609,225500,1.00 9B6DD48081954EA0,S,517840X90,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.250,20280301,Y,,20100609,130830,20100615,5000.00,100.000,4.249,,,,20100609,225500,1.00 9AC30BD9339DA66E,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100609,130854,20100614,10000.00,100.000,5.519,,,,20100609,225500,1.00 A1380A0ADFBC8AB9,S,79875YBS9,SAN MARCOS CALIF SCHS FING ,20100622,4.500,20270815,Y,,20100609,130854,20100622,25000.00,99.907,4.507,,,,20100609,225500,1.00 9B8BBBAD304184C4,S,64970KZA8,NEW YORK N Y CITY MUN WTR FIN SER-E-NATL IBC,20030423,5.000,20380615,,,20100609,130853,20100617,30000.00,102.803,3.997,,,,20100609,225500,1.00 94750A856425AB4D,P,646513PT2,NEW LONDON CONN SER B,20030201,4.000,20160201,,,20100609,130844,20100614,10000.00,101.335,3.463,,,,20100609,225500,1.00 9478720F2EA45E97,S,139705JQ1,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.000,20230901,,,20100609,130854,20100617,25000.00,101.000,4.779,,,,20100609,225500,1.00 A79042AAAB5E38A8,S,95984RAR1,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20250601,,,20100609,130856,20100614,5000.00,102.399,3.854,,,,20100609,225500,1.00 DE4523E8D45C9B93,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20100609,130901,20100614,10000.00,104.731,4.331,,,,20100609,225500,1.00 AEAC34CC359CCB51,S,167592RN6,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.350,20260101,,,20100609,130551,20100614,10000.00,99.600,5.388,,,,20100609,225500,1.00 34EC1F9B76A99052,S,4424026W8,HOUSTON TEX INDPT SCH DIST REF-SER B,20050901,5.000,20240215,,,20100609,130819,20100611,10000.00,108.858,3.500,,,,20100609,225500,1.00 4090A8B0AE8A0F9F,D,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100609,130724,20100614,1000000.00,102.704,,P,,,20100609,225500,1.00 4C0DE87AD9212C24,S,914072AL7,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,3.000,20191201,Y,,20100609,130900,20100629,20000.00,100.621,2.916,,,,20100609,225500,1.00 904035ED060F26CF,S,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,Y,,20100609,130900,20100623,150000.00,103.000,4.993,,,,20100609,225500,1.00 3D6EF60A56C7D6E4,S,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,Y,,20100609,130900,20100623,150000.00,103.000,4.993,,,,20100609,225500,1.00 404124619B19CD3E,P,74265LTM0,PRIVATE COLLEGES & UNIVS AUTH VAR-EMORY UNIV C2 RMKT 4/25/08,20050825,,20240901,,,20100609,130824,20100616,1MM+,100.000,0.000,,,,20100609,225500,1.00 A97EA53487AE18F7,S,46936EAJ0,JACKSONVILLE FLA CAP PROJ REV VAR-SER A,20080701,,20341001,,,20100609,130824,20100609,1MM+,100.000,0.000,,,,20100609,225500,1.00 04C5AF1138B098C1,S,46936EAJ0,JACKSONVILLE FLA CAP PROJ REV VAR-SER A,20080701,,20341001,,,20100609,130851,20100609,1MM+,100.000,0.000,,,,20100609,225500,1.00 960F93E100E1BEC4,P,414738ST2,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20180315,,,20100609,130911,20100614,10000.00,47.145,9.938,,,,20100609,225500,1.00 AF1CF2D36D51CDDD,S,650859SJ1,NEWBURGH N Y CITY SCH DIST SER A,20060915,4.000,20130915,,,20100609,130846,20100614,145000.00,108.071,1.450,,,,20100609,225500,1.00 EAE238ED78A0425A,P,353590FV9,FRANKLIN IND CMNTY MULTI-SCH REF-FIRST MTG-SER A,20071015,5.000,20200115,,,20100609,130534,20100614,125000.00,109.204,3.843,,,,20100609,225500,1.00 F1E800C26288621D,P,960557BT2,WESTLANDS CALIF WTR DIST REV ,20020715,5.000,20340901,,,20100609,130848,20100614,30000.00,99.000,5.072,,,,20100609,225500,1.00 0CD8DABB2397C33E,D,150573BH5,CEDAR RAPIDS IOWA SWR REV SER C,20100629,3.375,20220601,Y,,20100609,130545,20100629,25000.00,98.980,,,,,20100609,225500,1.00 807730E04C008607,S,851018HS3,SPRINGFIELD MO PUB UTIL REV ,20060927,4.000,20200801,,,20100609,130911,20100614,5000.00,104.418,3.200,,,,20100609,225500,1.00 8711E20445386664,S,524426SG9,LEESBURG VA REF-SER B,20061219,4.125,20260915,,,20100609,130915,20100614,50000.00,105.000,3.342,,,,20100609,225500,1.00 18D56E21804910B0,P,545149BZ8,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20201001,,,20100609,130916,20100614,1MM+,108.879,2.193,,,,20100609,225500,1.00 20BE5F109A982121,S,38122NFX5,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20200601,,,20100609,130740,20100622,25000.00,99.450,5.071,,,,20100609,225500,1.00 522539133E8D1E6C,S,130685YM6,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,6.125,20291101,,,20100609,130900,20100614,300000.00,108.335,5.000,,,,20100609,225500,1.00 BABDE049B2552729,S,031358AQ7,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.000,20241001,,,20100609,130917,20100614,20000.00,100.670,3.920,,,,20100609,225500,1.00 D008D9491AC3B4CA,S,13033FRJ1,CALIFORNIA HEALTH FACS FING INSD-HOSP-MARSHALL MED CTR-A,20040325,5.000,20291101,,,20100609,130917,20100614,200000.00,99.740,5.021,,,,20100609,225500,1.00 A5227E0AF35F461F,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100609,130809,20100614,10000.00,89.073,,S,,,20100609,225500,1.00 3EAD20508BD3B179,S,249301EX6,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,5.000,20251201,,,20100609,130924,20100614,15000.00,107.191,3.541,,,,20100609,225500,1.00 7C1C63C5A35FFFD0,S,181549BA3,CLARK ST CMNTY COLLEGE OHIO SER A,20060613,4.400,20321201,,,20100609,130819,20100614,75000.00,98.000,4.543,,,,20100609,225500,1.00 1B9403EA5B9B0D38,S,08527NHP4,BERNALILLO CNTY N MEX GROSS REF-SER A,20100615,2.000,20120615,Y,,20100609,120000,20100615,300000.00,102.015,0.980,,,Y,20100609,225500,1.00 8709CACB99531BDE,D,62719TBJ6,MURRIETA VY CALIF UNI SCH DIST SER A,20060831,4.750,20360901,,,20100609,130914,20100614,20000.00,79.940,,,,,20100609,225500,1.00 D28CF3315FF7B058,D,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100609,130917,20100614,1000000.00,102.715,,,,,20100609,225500,1.00 1BF6AF960CE58543,D,010047AU2,AKRON OHIO CTFS PARTN REF,20050727,5.000,20151201,,,20100609,130832,20100614,25000.00,110.366,,,,,20100609,225500,1.00 2835E3CA1634A7B7,S,389694GT1,GRAYSON CNTY TEX PASS THROUGH TOLL,20070201,4.000,20150101,,,20100609,130931,20100614,225000.00,108.787,1.970,,,,20100609,225500,1.00 6A567A80B67295DB,S,894282PY2,TRAVERSE CITY MICH AREA PUB SCH BLDG & SITE,20100608,3.250,20170501,,,20100609,130922,20100614,25000.00,103.962,2.617,,,,20100609,225500,1.00 335D0AE7EC804B3C,S,451152NG3,IDAHO BD BK AUTH REV SER A-1,20100518,2.500,20130915,,,20100609,130935,20100614,50000.00,105.209,0.872,,,,20100609,225500,1.00 CDED3A88364F0D68,S,341426FH2,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20020915,5.000,20190601,,,20100609,130600,20100614,75000.00,108.088,1.319,,,,20100609,225500,1.00 4D0EED1C7E3A8385,D,451152NG3,IDAHO BD BK AUTH REV SER A-1,20100518,2.500,20130915,,,20100609,130935,20100614,50000.00,104.459,,,,,20100609,225500,1.00 AA303EDC6B17132B,S,13033FRJ1,CALIFORNIA HEALTH FACS FING INSD-HOSP-MARSHALL MED CTR-A,20040325,5.000,20291101,,,20100609,130922,20100614,200000.00,99.740,5.021,,,,20100609,225500,1.00 1517F82892D77E8A,D,776154QE9,ROMEOVILLE ILL REF-SER A,20071115,4.000,20121230,,,20100609,130701,20100614,100000.00,106.000,,,,,20100609,225500,1.00 2614E7A37A523DA7,P,645913AQ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20120215,,,20100609,130900,20100614,20000.00,95.011,3.089,,,,20100609,225500,1.00 D96D338F7A6662EE,S,341535SQ6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20340601,,,20100609,130938,20100614,20000.00,105.000,3.863,,,,20100609,225500,1.00 F41F4843499F89B8,P,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100609,130930,20100614,100000.00,100.812,4.613,,,,20100609,225500,1.00 E7EE779EBAF49185,S,02913LGD1,AMERICAN PUB ENERGY AGY NEB VAR-NATIONAL PUB GAS AGY PJ-A,20031211,,20140201,,,20100609,130227,20100609,1MM+,100.000,0.000,,,,20100609,225500,1.00 94BBAABC7AD171A3,D,249301EX6,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,5.000,20251201,,,20100609,130933,20100614,15000.00,104.828,,,,,20100609,225500,1.00 7C25034B078FDBEB,S,4547977F2,INDIANA HEALTH FAC FING AUTH ARS-TAXABLE-CLARIAN HEALTH-E,20030626,,20330301,,,20100609,130917,20100609,1MM+,100.000,0.000,,,,20100609,225500,1.00 BF93412C52B2505F,S,778389BJ4,ROSS VALLEY CALIF SCH DIST ELECTION OF1999,20010701,4.250,20110801,,,20100609,130939,20100614,25000.00,103.916,0.764,,,,20100609,225500,1.00 2B5B72EBE072B71C,P,455066GX2,INDIANA ST OFFICE BLDG COMMN REF-MIAMI CORRECTIONAL FAC-A,20040309,5.250,20160701,,,20100609,130752,20100614,145000.00,110.109,3.387,,,,20100609,225500,1.00 4EE33B7354D05215,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100609,130856,20100614,15000.00,67.375,7.666,,,,20100609,225500,1.00 094D356FAE04712E,S,488764PL9,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SER C,20030709,0.000,20131001,,,20100609,130903,20100614,100000.00,94.821,1.619,,,,20100609,225500,1.00 547A15C51807801F,S,392329BV9,GREATER RICHMOND CONVENTION REF,20050316,5.000,20300615,,,20100609,130923,20100614,20000.00,100.900,4.795,,,,20100609,225500,1.00 559C73B8C9118D1F,S,29270CQC2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20170701,,,20100609,130733,20100614,10000.00,113.296,2.900,,,,20100609,225500,1.00 54ABF6C7259260AF,P,801577EY9,SANTA CLARA CNTY CALIF FING HSG AUTH OFFICE PROJ,20061019,5.000,20380901,,,20100609,130934,20100614,65000.00,99.000,5.066,,,,20100609,225500,1.00 0EE15F92401342E2,S,598575EC8,MIFFLINBURG AREA SCH DIST PA ,20100715,4.150,20300615,Y,,20100609,130200,20100715,1000000.00,98.662,4.250,,,,20100609,225500,1.00 17D1910A8DA2F325,S,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,Y,,20100609,130600,20100715,630000.00,98.380,4.600,,,,20100609,225500,1.00 B1D1593625D1F65C,S,776154QE9,ROMEOVILLE ILL REF-SER A,20071115,4.000,20121230,,,20100609,130701,20100614,100000.00,106.217,1.500,,,,20100609,225500,1.00 1EFD71E45B116E2C,S,85205PAH1,SPRINGVILLE UTAH SALES TAX REV ,20060105,4.500,20140601,,,20100609,130856,20100614,50000.00,110.486,1.750,,,,20100609,225500,1.00 0F99690DA4FA3817,S,13067JKS9,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.600,20190701,,,20100609,130800,20100614,20000.00,109.439,3.380,,,,20100609,225500,1.00 D62276C13408ADAC,S,973517FH3,WINDSOR CALIF UNI SCH DIST UNREFUNDED BAL-CAP APPREC,19960801,0.000,20160801,,,20100609,130954,20100614,15000.00,77.557,4.189,,,,20100609,225500,1.00 C96A0A6A4708FADB,P,13063ALY8,CALIFORNIA ST UNREFUNDED BALANCE-2007,19930401,5.500,20190401,,,20100609,130951,20100614,5000.00,97.886,5.809,,,,20100609,225500,1.00 5925280FC6D8210E,D,757419EE2,REDFORD TWP MICH CAP IMPT,20071101,4.125,20130401,,,20100609,130000,20100614,50000.00,106.912,,,,,20100609,225500,1.00 85E0169AD8F21B2D,D,736746SN9,PORTLAND ORE URBAN RENEWAL & REF-SER A,20050929,5.000,20160615,,,20100609,125000,20100614,30000.00,111.070,,,,,20100609,225500,1.00 E6B487C4FE0FC590,S,486375DX3,KAWEAH DELTA HEALTH CARE DIST ,20050501,4.450,20180601,,,20100609,130934,20100614,20000.00,97.985,4.756,,,,20100609,225500,1.00 F789F89BB6D712CC,S,89978KAS5,TUOLUMNE WIND PROJ AUTH CALIF TUOLOMNE CO PROJ-SER A,20090714,5.250,20240101,,,20100609,130935,20100614,20000.00,106.730,4.300,,,,20100609,225500,1.00 A91150B654967530,S,38134LHF2,GOLDEN WEST SCHS FING AUTH REF-JEFFERSON UN HIGH SCH DIST,20050830,4.375,20260801,,,20100609,130935,20100614,20000.00,97.758,4.572,,,,20100609,225500,1.00 1E7E9B8EAD05DC1D,S,801752BH8,SANTA CRUZ CALIF PUB FING AUTH REF,20100520,4.375,20270501,,,20100609,130935,20100614,20000.00,100.000,4.374,,,,20100609,225500,1.00 C46973DDE62BD845,S,79875YBS9,SAN MARCOS CALIF SCHS FING ,20100622,4.500,20270815,Y,,20100609,130935,20100622,20000.00,99.907,4.507,,,,20100609,225500,1.00 7184CDB93245AA0F,P,108799EF0,BRIDGMAN MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-A,20100506,6.500,20270501,,,20100609,130958,20100614,95000.00,101.858,6.244,,,,20100609,225500,1.00 29BF8E46001966AE,D,04184KDK8,ARLINGTON TEX WTR & WASTEWATER ,20040215,3.800,20170601,,,20100609,131002,20100614,5000.00,102.814,,,,,20100609,225500,1.00 EA75FF246EACEA37,P,736746SN9,PORTLAND ORE URBAN RENEWAL & REF-SER A,20050929,5.000,20160615,,,20100609,125000,20100614,30000.00,111.071,2.801,,,,20100609,225500,1.00 06C8F05EDB762CEF,S,801577HD2,SANTA CLARA CNTY CALIF FING REF-MULTIPLE FACS PROJS-SER L,20080522,5.000,20280515,,,20100609,130935,20100614,25000.00,104.795,4.279,,,,20100609,225500,1.00 F4FB2FF8CD95A062,S,885482BK4,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.625,20320601,Y,,20100609,130936,20100629,20000.00,100.639,4.543,,,,20100609,225500,1.00 F0B9EF714B756DE1,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100609,130936,20100614,25000.00,100.125,4.972,,,,20100609,225500,1.00 2714B22925820CBB,P,472744BU4,JEFFERSON CNTY COLO SINGLE ,19840928,0.000,20160301,,,20100609,130935,20100614,30000.00,84.550,2.958,,,,20100609,225500,1.00 363BCD838E4FF5EE,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100609,130936,20100614,5000.00,103.800,4.505,,,,20100609,225500,1.00 7060EE05333A4D5F,S,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20100609,130937,20100614,20000.00,106.131,4.035,,,,20100609,225500,1.00 B8B419591D50D3AB,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100609,130941,20100614,10000.00,100.000,5.519,,,,20100609,225500,1.00 624DFB31D97E1EC0,S,281785BL8,EDWARDS WAYNE ETC CNTYS ILL ,20060427,3.750,20110101,,,20100609,130941,20100614,15000.00,101.220,1.501,,,,20100609,225500,1.00 CD7A8DEB81D97F2A,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100609,130946,20100614,25000.00,101.589,4.542,,,,20100609,225500,1.00 3401C8A42D8343F4,S,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100609,130739,20100614,20000.00,93.500,5.372,,,,20100609,225500,1.00 CB4B0AF5410548EE,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100609,131006,20100614,10000.00,101.589,4.542,,,,20100609,225500,1.00 EE25F9F8C0B8BDBA,D,181549BA3,CLARK ST CMNTY COLLEGE OHIO SER A,20060613,4.400,20321201,,,20100609,131000,20100614,75000.00,96.411,,,,,20100609,225500,1.00 8713C21F46DB09A8,S,473144BP7,JEFFERSON CNTY MO CTFS PARTN REF-SER B,20100615,3.150,20190915,Y,,20100609,131004,20100617,5000.00,100.000,3.150,,,,20100609,225500,1.00 ED1A55E28721E702,S,08527NHQ2,BERNALILLO CNTY N MEX GROSS REF-SER A,20100615,2.000,20130615,Y,,20100609,120000,20100615,50000.00,101.875,1.360,,,Y,20100609,225500,1.00 A141F1C0A5A21BC1,S,801752AW6,SANTA CRUZ CALIF PUB FING AUTH REF,20100520,3.000,20160501,,,20100609,131000,20100614,25000.00,101.960,2.638,,,,20100609,225500,1.00 E0D02D33D3FDF218,P,0118323D2,ALASKA ST HSG FIN CORP ST CAP PROJ-SER B,20071003,5.000,20261201,,,20100609,130951,20100614,125000.00,103.000,4.522,,,,20100609,225500,1.00 0D369BCB83C0B62D,S,04184KDK8,ARLINGTON TEX WTR & WASTEWATER ,20040215,3.800,20170601,,,20100609,131000,20100614,5000.00,104.870,2.502,,,,20100609,225500,1.00 C761A5DBB7E981A9,D,207757LY9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,19920901,6.125,20120901,,,20100609,130606,20100614,15000.00,104.743,,,,,20100609,225500,1.00 0D785189781C4CB1,S,866613AQ5,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,5.000,20241201,,,20100609,131000,20100614,15000.00,108.287,3.718,,,,20100609,225500,1.00 3ADE4994711D6A97,S,819878AE9,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,4.200,20171201,Y,,20100609,130900,20100614,10000.00,100.625,4.102,,,,20100609,225500,1.00 2627B6C53A7DAC92,D,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100609,131017,20100614,100000.00,98.500,,,,,20100609,225500,1.00 08EB6C6BAFE7D0FD,D,13063ACG7,CALIFORNIA ST VAR PURP,20070601,5.000,20240601,,,20100609,131017,20100614,50000.00,101.240,,,,,20100609,225500,1.00 68FE6CF6834FBA2F,S,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100609,131014,20100614,50000.00,106.350,3.345,,,,20100609,225500,1.00 F096EF818E3BB54D,P,492246JE4,KERN CALIF HIGH SCH DIST ELECTION 2004-SER A,20050512,4.000,20200801,,,20100609,131004,20100614,100000.00,101.574,3.660,,,,20100609,225500,1.00 66FD16033863FF0F,S,392690DW0,GREEN BAY WIS WTR SYS REV UNREFUNDED BALANCE,20041001,5.000,20291101,,,20100609,131008,20100701,25000.00,105.750,3.555,,,,20100609,225500,1.00 7AFC71876AFD90E6,S,60534PHC0,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS WTR & SWR SYS PJ,20020901,5.000,20320901,,,20100609,131000,20100701,15000.00,102.710,3.685,,,,20100609,225500,1.00 0176C9E94AC952F6,S,765433DR5,RICHMOND VA PUB UTIL REV REF,20020615,5.000,20330115,,,20100609,131008,20100614,10000.00,105.750,1.324,,,,20100609,225500,1.00 51C3C562577A80E3,D,688443K25,OSSEO MINN INDPT SCH DIST ALT FACS-SER B,20090611,4.000,20220201,,,20100609,130756,20100614,200000.00,105.091,,S,,,20100609,225500,1.00 0C85C510D4A336CE,S,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100609,131017,20100614,100000.00,99.500,5.042,,,,20100609,225500,1.00 ED6D1A218690D607,P,13063ACG7,CALIFORNIA ST VAR PURP,20070601,5.000,20240601,,,20100609,131017,20100614,50000.00,100.740,4.873,,,,20100609,225500,1.00 ED19FA781C85D7DC,S,13062RGC6,CALIFORNIA ST REF,20050401,4.500,20280501,,,20100609,131022,20100614,50000.00,94.350,4.981,,,,20100609,225500,1.00 7C1F61D5E77ABF23,S,20775BKX3,CONN ST HSG FIN AUTH HSG MTG SUBSER B-2,20080724,4.000,20150515,,,20100609,130923,20100614,95000.00,101.625,3.636,,,,20100609,225500,1.00 E70BD04F08BC51D5,S,679390GP3,OLATHE KANS HEALTH FACS REV OLATHE MED CTR,20080227,4.000,20130901,,,20100609,130359,20100614,100000.00,105.489,2.220,,,,20100609,225500,1.00 E9B6376B65E1782D,D,763390DB4,RICHFIELD SPRINGS N Y CENT SCH ,20100622,2.500,20140615,Y,,20100609,112438,20100622,25000.00,102.136,,,,,20100609,225500,1.00 35933225067ED214,P,927781CZ5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20061130,5.000,20140901,,,20100609,131024,20100611,15000.00,111.164,2.214,,,,20100609,225500,1.00 C87F2C038BC0A8EE,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100609,130811,20100614,10000.00,88.073,,P,,,20100609,225500,1.00 F33BBEB7206269F3,D,798147XG4,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,5.250,20100801,,,20100609,131019,20100614,10000.00,100.051,,,,,20100609,225500,1.00 F1A9CC069DB484C1,D,798147XG4,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,5.250,20100801,,,20100609,131019,20100614,10000.00,100.051,,,,,20100609,225500,1.00 604EF838C764C1ED,D,778389BJ4,ROSS VALLEY CALIF SCH DIST ELECTION OF1999,20010701,4.250,20110801,,,20100609,130932,20100614,25000.00,103.816,,,,,20100609,225500,1.00 A8C9F65DA7880691,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100609,131029,20100614,35000.00,103.000,4.607,,,,20100609,225500,1.00 939C53A1D164C8EA,P,969254LU3,WILLIAM FLOYD UN FREE SCH DIST ,20021215,4.400,20180615,,,20100609,131031,20100614,25000.00,100.683,4.041,,,,20100609,225500,1.00 8FD304CE59D06F82,P,108799EF0,BRIDGMAN MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-A,20100506,6.500,20270501,,,20100609,131028,20100614,50000.00,101.858,6.244,,,,20100609,225500,1.00 AB525E2342F410D2,P,798147XG4,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,5.250,20100801,,,20100609,131019,20100614,10000.00,100.001,5.143,,,,20100609,225500,1.00 21EAD8E5BF0961BA,P,207758DF7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-A,20051215,4.500,20250701,,,20100609,131000,20100614,75000.00,99.000,4.593,,,,20100609,225500,1.00 9E0A03D63376C322,S,45129YXT8,IDAHO HSG & FIN ASSN SINGLE SER B CL I,20090701,5.500,20380701,,,20100609,131035,20100614,5000.00,100.000,5.499,,,,20100609,225500,1.00 53F2321A660F04D8,D,91417KJR3,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,5.000,20200601,,,20100609,131039,20100614,15000.00,108.678,,,,,20100609,225500,1.00 EDAE4147CFAE59E9,D,43988PBS8,HOPKINS MINN REV REF-BLAKE SCH PROJ,20070802,5.000,20130901,,,20100609,130956,20100614,15000.00,108.000,,S,,,20100609,225500,1.00 266FA6384972A38F,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100609,131036,20100614,15000.00,106.300,6.335,,,,20100609,225500,1.00 1A09725CCA88CA43,P,64971KPJ9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20230201,,,20100609,131025,20100614,75000.00,104.500,3.201,,,,20100609,225500,1.00 C8FA8942F1ABE7E2,S,08527NHR0,BERNALILLO CNTY N MEX GROSS REF-SER A,20100615,2.500,20140615,Y,,20100609,120000,20100615,100000.00,102.963,1.730,,,Y,20100609,225500,1.00 11AF80F46D0629F6,S,91417KJR3,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,5.000,20200601,,,20100609,131039,20100614,15000.00,110.178,3.349,,,,20100609,225500,1.00 0ECA76B53713E6D4,S,64971KYT7,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-2,20040324,5.000,20111101,,,20100609,130743,20100614,1MM+,106.182,0.501,,,,20100609,225500,1.00 98700EDB5C829144,S,13062RSA7,CALIFORNIA ST REF,20050901,5.000,20260801,,,20100609,131021,20100614,100000.00,101.609,4.643,,,,20100609,225500,1.00 E5D738CEBC4641D3,S,344611AX6,FONTANA CALIF PUB FING AUTH CMNTY FACS DIST BD PG-SR-SER A,20050818,4.500,20300901,,,20100609,131029,20100614,5000.00,71.049,7.250,,,,20100609,225500,1.00 AFCC896A1B8B1132,P,54810CP79,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20200515,,,20100609,131000,20100614,1MM+,112.138,3.538,,,,20100609,225500,1.00 5981F8CC56A311C2,S,439756AB3,HOPKINS CNTY KY PUB PPTYS CORP JUDICIAL CTR PROJ,20100701,2.000,20120601,Y,,20100609,131046,20100701,100000.00,102.085,0.900,,,,20100609,225500,1.00 FD10E590DFEA5244,D,13062RSA7,CALIFORNIA ST REF,20050901,5.000,20260801,,,20100609,131012,20100614,100000.00,101.484,,,,,20100609,225500,1.00 9B599EAE5566C042,P,522210GJ6,LEAVENWORTH CNTY KANS UNI SCH REF & IMPT-SER A,20090218,5.000,20280301,,,20100609,131000,20100614,100000.00,106.147,4.188,,,,20100609,225500,1.00 0D8CEAC81351E479,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100609,131047,20100614,40000.00,100.000,4.749,,,,20100609,225500,1.00 672F303A40848DA0,P,387892NN8,GRANT CNTY WASH PUB UTIL DIST AMT-REF-SECOND SER-SER B,20011115,5.000,20230101,,,20100609,131054,20100614,10000.00,100.330,4.774,,,,20100609,225500,1.00 4FD1BDAF0C2238FF,S,473144BP7,JEFFERSON CNTY MO CTFS PARTN REF-SER B,20100615,3.150,20190915,Y,,20100609,131049,20100617,5000.00,100.000,3.150,,,,20100609,225500,1.00 88943FB1DD8B7370,S,735352JZ0,PORT ST LUCIE FLA UTIL REV ,20060707,4.750,20200901,,,20100609,131047,20100614,10000.00,107.499,3.400,,,,20100609,225500,1.00 BC7C2080E45D8EF7,S,8126422P0,SEATTLE WASH MUN LT & PWR REV IMPT & REF,20010315,5.500,20120301,,,20100609,131055,20100614,100000.00,103.352,0.780,,,,20100609,225500,1.00 55A38DB850554AF8,S,927676KT2,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20241001,,,20100609,131057,20100614,10000.00,100.000,4.998,,,,20100609,225500,1.00 1B889B47C54607C1,S,791638SG5,ST LOUIS MO ARPT REV CAP IMPT PROG-SER A,20021219,5.000,20320701,,,20100609,130900,20100614,20000.00,107.960,1.059,,,,20100609,225500,1.00 6D50E81608A7287F,D,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100609,131027,20100614,1000000.00,102.764,,S,,,20100609,225500,1.00 CA20241BDBB22D4E,D,806640QW1,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG-SER A,20061015,0.000,20260201,,,20100609,130554,20100614,500000.00,47.776,,,,,20100609,225500,1.00 0AC2C42AC576CE46,S,544644QH3,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20230701,,,20100609,131100,20100614,50000.00,111.975,1.000,,,,20100609,225500,1.00 92B745B14A2AB735,S,70917RF42,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,3.750,20261201,,,20100609,131054,20100614,50000.00,99.609,3.782,,,,20100609,225500,1.00 4C0ED7DF8CCA82FC,D,167593DR0,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER A,20100527,5.000,20250101,,,20100609,130805,20100614,425000.00,100.752,,,,,20100609,225500,1.00 5E991C78A2A67366,S,424672RN5,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20100415,4.000,20230415,,,20100609,131055,20100614,25000.00,103.823,3.493,,,,20100609,225500,1.00 710C8C9E0AB0F597,S,386514KC6,GRAND TRAVERSE CNTY MICH BLDG ,20030601,3.750,20180501,,,20100609,131058,20100614,10000.00,102.087,2.604,,,,20100609,225500,1.00 5CA94A22ABCE897D,S,30382EEE0,FAIRFAX CNTY VA ECONOMIC DEV SIX PUB FACS PROJS,20100310,4.000,20150401,,,20100609,131102,20100614,100000.00,110.307,1.750,,,,20100609,225500,1.00 C72B456338E38310,S,315207DH0,FERNDALE WASH TAXABLE-BUILD AMER BDS-,20100616,5.439,20251201,Y,,20100609,131057,20100616,10000.00,102.000,5.179,,,,20100609,225500,1.00 2813C632AE119D57,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100609,131058,20100614,5000.00,96.580,5.651,,,,20100609,225500,1.00 59305DA38E9874D6,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100609,131102,20100616,10000.00,101.625,4.794,,,,20100609,225500,1.00 291DFFB5B72E5A2E,S,927676KT2,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20241001,,,20100609,131106,20100614,10000.00,100.000,4.998,,,,20100609,225500,1.00 4F20FCA60598A50F,S,439756AM9,HOPKINS CNTY KY PUB PPTYS CORP JUDICIAL CTR PROJ,20100701,3.500,20220601,Y,,20100609,131113,20100701,200000.00,99.035,3.600,,,,20100609,225500,1.00 D13222D5188C3DC4,S,439756AB3,HOPKINS CNTY KY PUB PPTYS CORP JUDICIAL CTR PROJ,20100701,2.000,20120601,Y,,20100609,131112,20100701,600000.00,102.085,0.900,,,,20100609,225500,1.00 3B631D630630A015,S,439756AM9,HOPKINS CNTY KY PUB PPTYS CORP JUDICIAL CTR PROJ,20100701,3.500,20220601,Y,,20100609,131113,20100701,300000.00,99.035,3.600,,,,20100609,225500,1.00 3736DDC1F343E3F4,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100609,131109,20100614,10000.00,100.000,5.519,,,,20100609,225500,1.00 BBF7C4C95C738421,P,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20100609,131110,20100614,15000.00,96.269,5.610,,,,20100609,225500,1.00 2101436711490BAD,D,148159CN4,CASSADAGA VY N Y CENT SCH DIST ,20100615,2.500,20130615,Y,,20100609,113955,20100615,40000.00,102.518,,,,,20100609,225500,1.00 8C693596ECC7490C,S,031358AW4,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20451001,,,20100609,131117,20100614,25000.00,100.000,4.624,,,,20100609,225500,1.00 8E740C203539DBF6,P,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20100609,131115,20100614,10000.00,100.770,4.872,,,,20100609,225500,1.00 A9DFB44D9D020EA1,S,033161DR8,ANCHORAGE ALASKA SER B,20020627,5.000,20220701,,,20100609,131122,20100614,10000.00,108.139,0.974,,,,20100609,225500,1.00 65B5EAC09805B60B,S,590545NF2,MESA ARIZ UTIL SYS REV ,20060601,4.500,20290701,,,20100609,131122,20100614,1MM+,101.879,4.145,,,,20100609,225500,1.00 B2C06B19A9E521BA,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100609,131122,20100614,10000.00,74.750,7.855,,,,20100609,225500,1.00 70EDDF151545DFCA,S,68608JMC2,OREGON ST FACS AUTH REV REF-WILLAMETTE UNIV PJ-A,20100506,4.000,20241001,,,20100609,131125,20100614,10000.00,100.850,3.894,,,,20100609,225500,1.00 4758E4FC35DB9ED8,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20100609,131125,20100614,10000.00,104.279,4.525,,,,20100609,225500,1.00 8A5183A5C6D189B6,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100609,131124,20100614,25000.00,101.000,4.619,,,,20100609,225500,1.00 6F3C18CCC0146427,S,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100609,131129,20100614,100000.00,99.500,5.042,,,,20100609,225500,1.00 4FBCECC06568C6B4,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100609,131127,20100616,20000.00,100.000,4.999,,,,20100609,225500,1.00 5907495FF4D6BE4F,D,768903BE5,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20200601,,,20100609,130200,20100614,35000.00,54.750,,,,,20100609,225500,1.00 466F7E642ED36C19,D,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100609,131129,20100614,100000.00,98.500,,,,,20100609,225500,1.00 68A9F1E1AE464509,P,64972HJR4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.625,20380715,,,20100609,131131,20100614,50000.00,107.630,4.489,,,,20100609,225500,1.00 86CFA731829DAC64,S,037433AE9,APACHE CNTY ARIZ INDL DEV AUTH TUSCON ELEC PWR CO PJ-A,19980301,5.850,20280301,,,20100609,131000,20100614,10000.00,100.000,5.707,,,,20100609,225500,1.00 B8E8D52A73443B6F,S,040588WX9,ARIZONA ST CTFS PARTN SER A,20080430,5.000,20240901,,,20100609,130823,20100614,25000.00,105.650,4.136,,,,20100609,225500,1.00 CE09A84AC875E100,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100609,131100,20100614,10000.00,90.982,5.650,,,,20100609,225500,1.00 1DEE020176738DC4,S,953084EK2,WEST HARRIS CNTY TEX MUN UTIL REF,20070501,4.200,20230901,,,20100609,131132,20100614,25000.00,95.588,4.650,,,,20100609,225500,1.00 74D8DCD2821964E3,D,040588WX9,ARIZONA ST CTFS PARTN SER A,20080430,5.000,20240901,,,20100609,130821,20100614,25000.00,104.550,,,,,20100609,225500,1.00 162E39CBD0DECA70,S,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100609,131140,20100616,100000.00,82.423,4.005,,,,20100609,225500,1.00 25A87737CA0ACBE8,S,57586CZW8,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE-SER G-2,20070628,,20420701,,,20100609,130553,20100610,100000.00,100.000,,,,,20100609,225500,1.00 41830AC29261C5D0,S,64966GMQ2,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4,20070815,,20260801,,,20100609,130555,20100610,150000.00,100.000,,,,,20100609,225500,1.00 C064C2D31FB8A98C,S,64966GMQ2,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4,20070815,,20260801,,,20100609,130555,20100610,150000.00,100.000,,,,,20100609,225500,1.00 2A5EE91D6157D200,S,011123BU9,ALAMEDA CNTY CALIF WTR DIST WTR SYS PJ,20031120,4.700,20260601,,,20100609,130900,20100614,25000.00,101.098,4.301,,,,20100609,225500,1.00 AD0058B15BD024C2,P,387892UT7,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20061213,5.000,20200101,,,20100609,130824,20100614,115000.00,103.772,4.332,,,,20100609,225500,1.00 ABF16B168D5161C8,D,011123BU9,ALAMEDA CNTY CALIF WTR DIST WTR SYS PJ,20031120,4.700,20260601,,,20100609,130846,20100614,25000.00,99.998,,,,,20100609,225500,1.00 69B074A1A29AD3EB,S,276509CR5,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.200,20290401,,,20100609,131137,20100614,5000.00,100.660,6.100,,,,20100609,225500,1.00 D859D8C3708D5B54,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100609,131140,20100614,35000.00,103.800,4.505,,,,20100609,225500,1.00 32494C3723995152,S,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20100609,131143,20100614,50000.00,102.750,5.800,,,,20100609,225500,1.00 5D38ED9E8622B1ED,P,682745S62,ONONDAGA CNTY N Y REF,20091229,5.000,20150215,,,20100609,131005,20100614,50000.00,113.625,1.934,,,,20100609,225500,1.00 1D54A2492D0C1ED2,S,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,Y,,20100609,131100,20100623,100000.00,104.500,4.807,,,,20100609,225500,1.00 7418441607FFD88D,P,96634RAJ1,WHITING IND ENVIRONMENTAL FACS VAR-BP PRODS NORTH AMER INC-,20081203,2.800,20440601,,,20100609,131100,20100614,1000000.00,90.000,,,,,20100609,225500,1.00 9080ABE4C799CD57,P,785721JX0,SACHEM CENT SCH DIST N Y ,20030215,4.400,20190615,,,20100609,131145,20100614,25000.00,100.528,4.211,,,,20100609,225500,1.00 8CBA2483E05CAD59,S,542690XE7,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.100,20320901,,,20100609,131153,20100617,30000.00,102.465,4.449,,,,20100609,225500,1.00 9D090FA209028EDC,S,176553BV6,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20130301,,,20100609,131150,20100614,150000.00,105.830,2.754,,,,20100609,225500,1.00 DB2A0326F776E0AD,S,526138KZ4,LENOIR CITY TENN ELEC SYS REV REF & IMPT,20010401,4.450,20120601,,,20100609,131200,20100614,100000.00,103.300,1.001,,,,20100609,225500,1.00 7E0EF360AEA2AC68,D,526138KZ4,LENOIR CITY TENN ELEC SYS REV REF & IMPT,20010401,4.450,20120601,,,20100609,131039,20100614,100000.00,103.300,,,,,20100609,225500,1.00 A527EDC235FBC679,P,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20100609,131143,20100614,35000.00,101.437,5.134,,,,20100609,225500,1.00 66474B58710255E1,S,852529KF2,STAFFORD TWP N J ,20080826,4.000,20180801,,,20100609,131146,20100614,25000.00,106.864,3.040,,,,20100609,225500,1.00 166D4D480CC6D44F,D,682004BV7,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,4.250,20290201,,,20100609,131141,20100614,60000.00,99.880,,,,,20100609,225500,1.00 8AC4444A0BFC1187,S,78615RAJ2,SACRAMENTO CNTY CALIF WTR FING AGY ZONES 40-41-WTR SYS PROJ,20030612,3.500,20130601,,,20100609,131100,20100614,50000.00,105.627,1.550,,,,20100609,225500,1.00 0CBC6122DB69966B,S,730436XP2,POCONO MTN PA SCH DIST SER A,20040815,3.500,20121115,,,20100609,131201,20100614,20000.00,104.752,1.493,,,,20100609,225500,1.00 CB5F71109D075E52,S,682004BV7,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,4.250,20290201,,,20100609,131141,20100614,60000.00,100.880,4.096,,,,20100609,225500,1.00 E98F75E645A1825C,S,45528SBN5,INDIANAPOLIS IND LOC PUB IMPT SER B,20030529,3.750,20110115,,,20100609,131205,20100614,100000.00,101.839,0.601,,,,20100609,225500,1.00 6AB458A5598FCB77,P,2491815X2,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F1,20071114,,20251115,,,20100609,130000,20100610,25000.00,100.000,,,,,20100609,225500,1.00 F1EF7377E17E33EF,D,57419NFJ8,MARYLAND ST CMNTY DEV ADMIN TAXABLE-INFRASTRUCTURE FING-B,20010301,6.500,20160601,,,20100609,130954,20100614,95000.00,102.917,,,,,20100609,225500,1.00 A720CC2DD2B70D63,D,682004BV7,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,4.250,20290201,,,20100609,131143,20100614,60000.00,99.880,,,,,20100609,225500,1.00 21675F8915B4CC1D,D,679390GP3,OLATHE KANS HEALTH FACS REV OLATHE MED CTR,20080227,4.000,20130901,,,20100609,125835,20100614,100000.00,104.767,,,,,20100609,225500,1.00 C9ADAE90A444DD10,D,78615RAJ2,SACRAMENTO CNTY CALIF WTR FING AGY ZONES 40-41-WTR SYS PROJ,20030612,3.500,20130601,,,20100609,131100,20100614,50000.00,105.127,,,,,20100609,225500,1.00 427556EB7FBBDA7F,D,77355PJN4,ROCKLAND CNTY N Y ,20100615,2.000,20120615,Y,,20100609,121000,20100615,200000.00,101.475,,,,,20100609,225500,1.00 BB07F1456422AB6C,S,13062PPY2,CALIFORNIA ST RADIAN-IBCC,20040201,5.000,20330201,,,20100609,131212,20100614,5000.00,112.698,1.400,,,,20100609,225500,1.00 37D23FAC08F72A1B,S,567031RH4,MARICOPA CNTY ARIZ SCH DIST REF,20040301,5.250,20160701,,,20100609,131213,20100614,60000.00,115.480,2.478,,,,20100609,225500,1.00 BA6858A106D3D5F7,S,713575NB0,PERALTA CALIF CMNTY COLLEGE ELECTION 2000-SER D,20050721,5.000,20220801,,,20100609,131214,20100614,5000.00,108.632,2.720,,,,20100609,225500,1.00 14652D45EC37F2DF,D,677520VB1,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-K,20070411,4.000,20170501,,,20100609,130423,20100614,15000.00,106.500,,S,,,20100609,225500,1.00 254BEFA68BDB8615,D,850592BT2,SPRINGFIELD ILL METRO SAN DIST ALT REV SOURCE-SER A,20090723,4.625,20310101,,,20100609,131215,20100614,25000.00,99.711,,,,,20100609,225500,1.00 7A5ACB37A4499525,S,677520VB1,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-K,20070411,4.000,20170501,,,20100609,130200,20100614,15000.00,106.833,2.897,,,,20100609,225500,1.00 FAEEFD432ADDFADC,S,850592BT2,SPRINGFIELD ILL METRO SAN DIST ALT REV SOURCE-SER A,20090723,4.625,20310101,,,20100609,131215,20100614,25000.00,100.711,4.523,,,,20100609,225500,1.00 A1D2B9AC059D0A5A,P,353180GK2,FRANKLIN CNTY OHIO HEALTH CARE IMPT-OHIO PRESBYTERIAN SVCS-A,20050301,5.000,20260701,,,20100609,131201,20100614,5000.00,89.500,6.030,,,,20100609,225500,1.00 C57CA9CEA85B1337,S,546589JS2,LOUISVILLE & JEFFERSON CNTY KY SER A,20040115,5.000,20380515,,,20100609,131217,20100614,10000.00,104.447,4.000,,,,20100609,225500,1.00 AE525A68DD252D14,D,93978K6U7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 5A,20051215,4.500,20131201,,,20100609,131156,20100614,250000.00,103.100,,S,,,20100609,225500,1.00 811FF24F26143B40,S,68428PBG9,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.350,20250201,,,20100609,131215,20100614,10000.00,100.000,4.349,,,,20100609,225500,1.00 6F854CCBDA2DF0CB,P,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20100609,131220,20100614,50000.00,99.495,5.038,,,,20100609,225500,1.00 4F6058DB9F6265F4,S,697209NM2,PALMYRA MACEDON N Y CENT SCH ,20100615,3.250,20210615,Y,,20100609,131219,20100616,30000.00,99.706,3.282,,,,20100609,225500,1.00 9EFE4445B38976D5,S,396066BN1,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20030915,5.250,20171201,,,20100609,131220,20100614,25000.00,110.381,2.125,,,,20100609,225500,1.00 9270277A283AD139,D,724550AM0,PITTSBURG CALIF CMNTY FACS N0 2005-2,20051115,4.700,20180901,,,20100609,130826,20100614,100000.00,91.408,,S,,,20100609,225500,1.00 F2EEDC1B03AE73EA,D,2491815X2,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F1,20071114,,20251115,,,20100609,130000,20100610,25000.00,100.000,,,,,20100609,225500,1.00 C8D33FD28ED65484,S,6497877R3,NEW YORK ST SER A,20090319,0.000,20190215,,,20100609,131224,20100614,50000.00,75.375,3.288,,,,20100609,225500,1.00 5370A60361B88655,S,794458CJ6,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,5.000,20270815,,,20100609,131230,20100614,20000.00,102.478,4.534,,,,20100609,225500,1.00 68CDB5D14AF3ABA0,D,794458CJ6,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,5.000,20270815,,,20100609,131230,20100614,20000.00,101.478,,,,,20100609,225500,1.00 7A9F486E0A6DB703,D,62719TBJ6,MURRIETA VY CALIF UNI SCH DIST SER A,20060831,4.750,20360901,,,20100609,130914,20100614,20000.00,80.000,,,,,20100609,225500,1.00 3453AF0BED334ED8,D,786005NM6,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20220815,,,20100609,130726,20100614,15000.00,105.688,,,,,20100609,225500,1.00 0334C4B4AF819A13,S,276509CR5,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.200,20290401,,,20100609,131217,20100614,5000.00,100.660,6.100,,,,20100609,225500,1.00 1C73290C57646E19,P,797355JW5,SAN DIEGO CALIF UNI SCH DIST ELECTION OF 1998-SER B,20001214,5.125,20220701,,,20100609,131200,20100614,100000.00,99.500,5.181,,,,20100609,225500,1.00 48AA0D3B4E2AB304,P,45528SJF4,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20250101,,,20100609,131220,20100614,10000.00,99.439,5.305,,,,20100609,225500,1.00 AFEA12C2EB7680F2,D,797355JW5,SAN DIEGO CALIF UNI SCH DIST ELECTION OF 1998-SER B,20001214,5.125,20220701,,,20100609,131200,20100614,100000.00,99.843,,,,,20100609,225500,1.00 1647C5E45B76A92F,S,79875YBS9,SAN MARCOS CALIF SCHS FING ,20100622,4.500,20270815,Y,,20100609,131223,20100622,50000.00,99.907,4.507,,,,20100609,225500,1.00 1406DC32385800E2,S,79875YBS9,SAN MARCOS CALIF SCHS FING ,20100622,4.500,20270815,Y,,20100609,131229,20100622,50000.00,99.907,4.507,,,,20100609,225500,1.00 E3982CB998E8DCC7,S,48542K5X3,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20280101,,,20100609,131231,20100614,15000.00,104.690,4.392,,,,20100609,225500,1.00 4068400842CF00B1,S,733581TE2,PORT AUTH N Y & N J CONS-117TH SER-SEC INSTALLMENT,19981115,4.750,20171115,,,20100609,131234,20100614,10000.00,100.525,3.466,,,,20100609,225500,1.00 F64709356FFBC125,S,59333MMN2,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20251101,,,20100609,131200,20100614,10000.00,105.504,4.013,,,,20100609,225500,1.00 8BB952E443823621,P,73358T6Y2,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,4.750,20270901,,,20100609,131225,20100614,75000.00,105.598,3.983,,,,20100609,225500,1.00 CBB37E7EA3E9F286,S,645788Z94,NEW JERSEY ENVIRONMENTAL PREREFUNDED-SER A,20061109,4.250,20260901,,,20100609,131236,20100614,40000.00,112.403,1.750,,,,20100609,225500,1.00 323F630744612B36,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100609,131240,20100614,15000.00,82.500,7.978,,,,20100609,225500,1.00 71AF633BD69A792D,D,885318AL9,THORNTON COLO WTR ENTERPRISE ,20040715,5.000,20341201,,,20100609,131010,20100614,500000.00,103.369,,,,,20100609,225500,1.00 98952CCE69CA66DA,S,199491TF8,COLUMBUS OHIO REF-SER A,20050223,5.000,20161215,,,20100609,131000,20100614,145000.00,114.623,1.920,,,,20100609,225500,1.00 9EFAD63D7378BC6D,P,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100609,131241,20100614,35000.00,121.748,5.857,,,,20100609,225500,1.00 1318301413AE5FCA,P,899676LW8,TULSA OKLA TULSA INDL AUTH REV REF-UNIV TULSA,20090302,6.000,20271001,,,20100609,131242,20100614,200000.00,108.016,4.914,,,,20100609,225500,1.00 1D6335E50C53B35A,S,3812446W7,GOLDEN VALLEY MINN IMPT-SER C,20030601,3.700,20140201,,,20100609,131246,20100614,25000.00,104.155,1.121,,,,20100609,225500,1.00 9D8A049F219C1CDF,D,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100609,131000,20100614,50000.00,101.000,,,,,20100609,225500,1.00 C19D594A23EB7873,D,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100609,131241,20100614,35000.00,122.247,,,,,20100609,225500,1.00 65CF8A8E4E9F1569,D,899676LW8,TULSA OKLA TULSA INDL AUTH REV REF-UNIV TULSA,20090302,6.000,20271001,,,20100609,131242,20100614,200000.00,108.516,,,,,20100609,225500,1.00 503F8E1C5ACC796C,S,517840Y24,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.300,20290301,Y,,20100609,131246,20100615,25000.00,100.000,4.299,,,,20100609,225500,1.00 5F270E7462766BA2,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20100609,131252,20100614,15000.00,104.279,4.525,,,,20100609,225500,1.00 1EF06DDABB84899A,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100609,131253,20100614,15000.00,101.589,4.542,,,,20100609,225500,1.00 FBFDFB8B43B6C10E,D,24834PAF3,DENISON IOWA CMNTY SCH DIST REF,20100701,3.000,20160701,Y,,20100609,130000,20100707,200000.00,101.271,,,,,20100609,225500,1.00 BBAE752BA33CE480,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100609,131100,20100614,5000.00,90.982,5.650,,,,20100609,225500,1.00 C698252B3AA49C31,D,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100609,131146,20100614,40000.00,96.750,,,,,20100609,225500,1.00 6BFDE8705C0E73FE,S,76716NBE3,RIO NUEVO MULTIPURPOSE FACS TUCSON CONVENTION CTR,20091104,4.500,20250701,,,20100609,131200,20100614,5000.00,99.446,4.551,,,,20100609,225500,1.00 E9936EDBF299EC31,S,60636CR76,MISSOURI ST DEV FIN BRD INDEPENDENCE MO WTR SYS IMPT-C,20090301,5.375,20241101,,,20100609,131248,20100614,10000.00,105.470,4.000,,,,20100609,225500,1.00 43811E335CD6F302,P,64972HPL0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,4.750,20240115,,,20100609,131254,20100614,20000.00,103.696,4.232,,,,20100609,225500,1.00 8CF6E774A37AD22D,D,64972HPL0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,4.750,20240115,,,20100609,131254,20100614,20000.00,104.196,,,,,20100609,225500,1.00 B18A1B4290633A6A,P,192450RK2,COHASSET MASS ,20040801,5.000,20140801,,,20100609,131259,20100614,25000.00,113.021,1.720,,,,20100609,225500,1.00 EB07A3CF5E07C569,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,Y,,20100609,131257,20100614,25000.00,100.764,5.400,,,,20100609,225500,1.00 6C03164B7F39C8D0,S,914739DZ7,UNIVERSITY NORTHN COLO REV REF,20050728,5.000,20350601,,,20100609,131256,20100614,20000.00,104.467,3.999,,,,20100609,225500,1.00 39C1D5D717CE47A1,D,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,Y,,20100609,131257,20100610,25000.00,98.889,,,,,20100609,225500,1.00 026BE0CB82C399F2,D,64971MHJ4,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20300501,,,20100609,131209,20100614,100000.00,102.661,,S,,,20100609,225500,1.00 FCAAAE63614966F9,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100609,131302,20100614,5000.00,106.300,6.335,,,,20100609,225500,1.00 D7FD740FAEEC7B08,S,650035MA3,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,4.875,20300101,,,20100609,131302,20100614,90000.00,105.131,4.119,,,,20100609,225500,1.00 AE7DCFD9B907D5C8,S,37358MBK6,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20180601,,,20100609,131200,20100614,480000.00,116.615,2.670,,,,20100609,225500,1.00 8D3952420C076195,P,735240WN9,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.250,20260701,,,20100609,131306,20100614,15000.00,106.670,4.262,,,,20100609,225500,1.00 85FCDA93E27A8529,D,48542KHS1,KANSAS ST DEV FIN AUTH REV DEPT ADMIN-COMPREHENSIVE PG-A,20060328,4.000,20151101,,,20100609,130652,20100614,20000.00,106.985,,,,,20100609,225500,1.00 E4849C99F4FF5230,S,238667JU4,DAVIE CNTY N C SCH,20040501,4.375,20180501,,,20100609,130831,20100614,50000.00,109.159,2.150,,,,20100609,225500,1.00 51F8FBCBD73FBA25,P,455057DT3,INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B,20060406,,20250701,,,20100609,130500,20100610,75000.00,100.000,,,,,20100609,225500,1.00 0C734BB640E508F9,D,24834PAD8,DENISON IOWA CMNTY SCH DIST REF,20100701,3.000,20140701,Y,,20100609,130000,20100707,615000.00,103.560,,,,,20100609,225500,1.00 4130B8A215FA497B,P,455057DT3,INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B,20060406,,20250701,,,20100609,130500,20100610,50000.00,100.000,,,,,20100609,225500,1.00 7602BEF76F1C47A6,P,455057DT3,INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B,20060406,,20250701,,,20100609,130500,20100610,125000.00,100.000,,,,,20100609,225500,1.00 F6D72B60F2B881ED,P,455057DT3,INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B,20060406,,20250701,,,20100609,130500,20100610,125000.00,100.000,,,,,20100609,225500,1.00 2A7500B9809C3861,P,455057DT3,INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B,20060406,,20250701,,,20100609,130500,20100610,225000.00,100.000,,,,,20100609,225500,1.00 364DB549E0EDFB46,S,455057DT3,INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B,20060406,,20250701,,,20100609,130500,20100610,100000.00,100.000,,,,,20100609,225500,1.00 26C989FA1FA63AE6,S,455057DT3,INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B,20060406,,20250701,,,20100609,130500,20100610,175000.00,100.000,,,,,20100609,225500,1.00 F191021CF29BC672,S,63165TBW4,NASSAU CNTY N Y REV ANTIC NTS-SER A,20100615,2.000,20110315,Y,,20100609,131306,20100615,1MM+,101.196,0.401,,,,20100609,225500,1.00 B944D9B02D2042DF,S,380299AM9,GODFREY ILL REV UTD METHODIST VLG-SER A,19990115,5.875,20291115,,,20100609,131254,20100614,10000.00,60.840,10.702,,,,20100609,225500,1.00 48CC15E9DF93D5EC,S,758148GQ7,REED CALIF UN SCH DIST ELECTION 2005,20060606,4.625,20300601,,,20100609,131129,20100615,25000.00,100.000,4.625,,,,20100609,225500,1.00 9119101B755CA848,S,79875YBS9,SAN MARCOS CALIF SCHS FING ,20100622,4.500,20270815,Y,,20100609,131313,20100622,50000.00,99.907,4.507,,,,20100609,225500,1.00 3BAA3A3374D6417D,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100609,131316,20100614,5000.00,100.000,4.999,,,,20100609,225500,1.00 78C8A999B9A23380,S,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20100609,131309,20100614,50000.00,102.824,4.007,,,,20100609,225500,1.00 D0E4E9B719533BC8,S,455057DT3,INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B,20060406,,20250701,,,20100609,130500,20100610,100000.00,100.000,,,,,20100609,225500,1.00 98B1E1C19F0AF35D,S,455057DT3,INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B,20060406,,20250701,,,20100609,130500,20100610,100000.00,100.000,,,,,20100609,225500,1.00 B34DF62734A2EA9E,S,455057DT3,INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B,20060406,,20250701,,,20100609,130500,20100610,100000.00,100.000,,,,,20100609,225500,1.00 F966A2439F59BEE0,S,148370BN8,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,2.000,20100801,Y,,20100609,131305,20100629,250000.00,100.144,0.376,,,Y,20100609,225500,1.00 876A383D73F115D0,S,550221FW0,LUMBERTON TEX INDPT SCH DIST ,20010801,4.500,20150515,,,20100609,131317,20100610,5000.00,103.470,0.750,,,,20100609,225500,1.00 5E968550143ADA25,S,769123FT2,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.500,20301001,,,20100609,131302,20100614,15000.00,101.500,7.288,,,,20100609,225500,1.00 BB80CD2A2CDE3EAB,D,77355PJU8,ROCKLAND CNTY N Y ,20100615,3.000,20180615,Y,,20100609,124200,20100615,15000.00,99.459,,,,,20100609,225500,1.00 2E70061B2484C179,S,104178EA2,BRADENTON FLA SPL OBLIG ,20070405,4.250,20250901,,,20100609,131328,20100614,175000.00,100.000,4.249,,,,20100609,225500,1.00 D933B003D631C636,S,148370BP3,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,2.000,20110801,Y,,20100609,131309,20100629,1MM+,101.374,0.731,,,Y,20100609,225500,1.00 C5848535D89866B8,S,803313CN3,SARASOTA CNTY FLA SOLID WASTE REF,20050720,5.000,20161001,,,20100609,131313,20100614,40000.00,109.878,2.970,,,,20100609,225500,1.00 3857F6672C7B465B,P,64966HAX8,NEW YORK N Y SUBSER B-1,20080930,5.250,20200901,,,20100609,131315,20100614,50000.00,112.531,3.482,,,,20100609,225500,1.00 15A05A25BF6D5D87,S,64983Q7L7,NEW YORK ST DORM AUTH REVS NON OZANAM HALL QUEENS NURSING,20061219,5.000,20311101,,,20100609,131320,20100614,20000.00,99.400,5.046,,,,20100609,225500,1.00 2A4BC2516870E4C1,S,61336RAW7,MONTGOMERY CNTY MD REV AUTH SER A,20081120,5.125,20291101,,,20100609,131322,20100614,30000.00,111.004,3.592,,,,20100609,225500,1.00 45218A1291D0EAB3,D,204712GU1,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-B,20100609,6.000,20350801,,,20100609,131239,20100614,100000.00,101.390,,,,,20100609,225500,1.00 E96F896903F37D4F,S,115117FY4,BROWARD CNTY FLA WTR & SWR REF-SER B,20030801,3.125,20131001,,,20100609,131325,20100614,10000.00,104.557,1.698,,,,20100609,225500,1.00 C7A69B66B80F6DD7,S,204712GU1,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-B,20100609,6.000,20350801,,,20100609,131239,20100614,100000.00,103.500,5.543,,,,20100609,225500,1.00 536AFA740973056F,S,148370BQ1,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,2.000,20120801,Y,,20100609,131323,20100629,100000.00,102.061,1.000,,,Y,20100609,225500,1.00 26CA9A9CD762BADC,P,11861RAJ4,BUCKS CNTY PA INDL DEV AUTH EXTRAS-ANN'S CHOICEINC PJ-B-1,20051201,6.750,20360101,,,20100609,131311,20100614,5000.00,60.000,,,,,20100609,225500,1.00 A4637A83192261D0,S,148370BQ1,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,2.000,20120801,Y,,20100609,131325,20100629,100000.00,102.061,1.000,,,Y,20100609,225500,1.00 64B7C4940D1A354D,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100609,131300,20100614,30000.00,93.442,5.021,,,,20100609,225500,1.00 0DFDF7DAC5A6F9EA,S,02765UCB8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.625,20360215,,,20100609,131330,20100614,10000.00,105.500,3.997,,,,20100609,225500,1.00 20E12E16832F92A3,P,41315RFU3,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-3,20051108,,20310701,,,20100609,130500,20100610,1MM+,100.000,0.000,,,,20100609,225500,1.00 952BAC130881DC66,P,41315RFV1,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-4,20051108,,20310701,,,20100609,130500,20100610,1MM+,100.000,0.000,,,,20100609,225500,1.00 E342B5CA5E862C3D,P,882721NZ2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20330401,,,20100609,131332,20100614,1MM+,104.802,4.180,,,,20100609,225500,1.00 1E8C6ED1A1139E60,S,148370CQ0,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.000,20120801,Y,,20100609,131331,20100629,600000.00,106.185,1.000,,,Y,20100609,225500,1.00 DEE1FEB9512722FC,S,882135T55,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,4.000,20160515,,,20100609,131100,20100614,25000.00,110.112,2.170,,,,20100609,225500,1.00 4BF932521391660A,S,38526CBV9,GRAND CENTRAL DIST MGMT ASSN REF-CAP IMPT-BUSINESS IMPT,20040226,5.000,20170101,,,20100609,131343,20100614,15000.00,107.412,2.790,,,,20100609,225500,1.00 3ABD3D5376627986,S,148370BQ1,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,2.000,20120801,Y,,20100609,131323,20100629,800000.00,102.061,1.000,,,Y,20100609,225500,1.00 8BFF11B74E95C8C6,D,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100609,130838,20100614,50000.00,101.125,,,,,20100609,225500,1.00 CA60EAC47305985C,D,64966GMQ2,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4,20070815,,20260801,,,20100609,130500,20100610,300000.00,100.000,,,,,20100609,225500,1.00 5B62DEE96462EC3D,D,613540BR3,MONTGOMERY CNTY OHIO CHEVY CHASE APTS,20051122,4.950,20351101,,,20100609,131218,20100614,20000.00,100.750,,,,,20100609,225500,1.00 22F868AEEBCA2335,D,766809NH6,RINGGOLD PA SCH DIST ,20100707,4.000,20280201,Y,,20100609,131230,20100707,40000.00,98.999,,,,,20100609,225500,1.00 FF7CB80111CCFC27,D,766809NH6,RINGGOLD PA SCH DIST ,20100707,4.000,20280201,Y,,20100609,131229,20100707,40000.00,99.249,,,,,20100609,225500,1.00 E38F0AD04E98EDEA,D,455057DT3,INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B,20060406,,20250701,,,20100609,130500,20100610,125000.00,100.000,,,,,20100609,225500,1.00 23EC1C982EAE29D8,D,455057DT3,INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B,20060406,,20250701,,,20100609,130500,20100610,225000.00,100.000,,,,,20100609,225500,1.00 B485EB8802331C93,D,455057DT3,INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B,20060406,,20250701,,,20100609,130500,20100610,100000.00,100.000,,,,,20100609,225500,1.00 A5A806F43BF35ACB,D,455057DT3,INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B,20060406,,20250701,,,20100609,130500,20100610,75000.00,100.000,,,,,20100609,225500,1.00 34860C6A04D76262,D,455057DT3,INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B,20060406,,20250701,,,20100609,130500,20100610,50000.00,100.000,,,,,20100609,225500,1.00 EC8EC23A8209BA82,D,455057DT3,INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B,20060406,,20250701,,,20100609,130500,20100610,100000.00,100.000,,,,,20100609,225500,1.00 32767F7F466C7264,D,455057DT3,INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B,20060406,,20250701,,,20100609,130500,20100610,125000.00,100.000,,,,,20100609,225500,1.00 1B30A53AB74A43D6,D,455057DT3,INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B,20060406,,20250701,,,20100609,130500,20100610,100000.00,100.000,,,,,20100609,225500,1.00 33EDC1E57E76EBC7,P,927781TD6,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,3.875,20170201,,,20100609,131337,20100614,25000.00,98.511,4.133,,,,20100609,225500,1.00 F91BA94C15AEDA63,S,938361KA9,WASHINGTON CNTY ORE SCH DIST REF,20050414,5.250,20150615,,,20100609,131142,20100614,100000.00,117.481,1.600,,,,20100609,225500,1.00 0A842A2CEA770F78,P,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100609,131344,20100614,100000.00,100.000,5.499,,,,20100609,225500,1.00 35BFC3683B238CEB,S,199491TF8,COLUMBUS OHIO REF-SER A,20050223,5.000,20161215,,,20100609,131100,20100614,355000.00,114.623,1.920,,,,20100609,225500,1.00 DF37BE6BA2A8B6DF,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100609,131343,20100614,50000.00,102.435,6.070,,,,20100609,225500,1.00 369E3BAB8A01ABA8,D,938361KA9,WASHINGTON CNTY ORE SCH DIST REF,20050414,5.250,20150615,,,20100609,130809,20100614,100000.00,117.271,,,,,20100609,225500,1.00 D7FC1B767E1C9476,D,885318AL9,THORNTON COLO WTR ENTERPRISE ,20040715,5.000,20341201,,,20100609,131114,20100614,500000.00,103.429,,,,,20100609,225500,1.00 A9E07CC630639C21,S,63165TBW4,NASSAU CNTY N Y REV ANTIC NTS-SER A,20100615,2.000,20110315,Y,,20100609,131343,20100615,1MM+,101.188,0.411,,,Y,20100609,225500,1.00 89E35B3ABFBED81F,S,768466CX0,RIVER VALE TWP N J SCH DIST ,20010315,4.500,20160915,,,20100609,131346,20100614,15000.00,104.845,0.611,,,,20100609,225500,1.00 20EB9A0A6D50E783,S,148370CQ0,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.000,20120801,Y,,20100609,131332,20100629,150000.00,106.185,1.000,,,Y,20100609,225500,1.00 9ECEE60CEF74DF69,S,148370CR8,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.000,20130801,Y,,20100609,131338,20100629,400000.00,107.737,1.430,,,Y,20100609,225500,1.00 6EA38570A88CC550,S,148370CR8,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.000,20130801,Y,,20100609,131339,20100629,250000.00,107.737,1.430,,,Y,20100609,225500,1.00 0C771DDD695DEA73,S,101547TH0,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20141201,,,20100609,131300,20100614,250000.00,115.056,1.500,,,,20100609,225500,1.00 B919CCB4D37625AF,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100609,131343,20100614,50000.00,100.435,,,,,20100609,225500,1.00 FB0BB0F459643314,D,768466CX0,RIVER VALE TWP N J SCH DIST ,20010315,4.500,20160915,,,20100609,131346,20100614,15000.00,104.345,,,,,20100609,225500,1.00 0129CD9127199BC5,D,455057DT3,INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B,20060406,,20250701,,,20100609,130500,20100610,100000.00,100.000,,,,,20100609,225500,1.00 DA01FA2A0CACDDC2,D,455057DT3,INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B,20060406,,20250701,,,20100609,130500,20100610,175000.00,100.000,,,,,20100609,225500,1.00 B8EEF19A89F03488,S,579117FQ0,MC ALLEN TEX INTL TOLL BRDG SER A,20070715,5.000,20320301,,,20100609,131300,20100614,25000.00,105.501,4.055,,,,20100609,225500,1.00 5B4101307C99D791,P,64966GYD8,NEW YORK N Y SUBSER D-1,20071204,4.375,20191201,,,20100609,131308,20100614,200000.00,106.000,3.456,,,,20100609,225500,1.00 8F9FE5E843B7A91B,S,82620XCW3,SIENNA PLANTATION MUN UTIL ,20080801,5.500,20200401,,,20100609,131339,20100614,10000.00,111.047,3.384,,,,20100609,225500,1.00 5373E66C0A55D436,S,169587CJ9,CHINO VY UNI SCH DIST CALIF REF-SER A,20100629,5.000,20200901,Y,,20100609,130000,20100629,255000.00,108.807,3.940,,,Y,20100609,225500,1.00 B043166DF9FE7F71,S,603827NF9,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20230101,,,20100609,131354,20100614,40000.00,108.099,3.600,,,,20100609,225500,1.00 93217B2C4EAFDC3A,S,148370BS7,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,3.000,20140801,Y,,20100609,131345,20100629,100000.00,104.668,1.810,,,Y,20100609,225500,1.00 533B098CCECA24BF,S,148370CS6,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.000,20140801,Y,,20100609,131349,20100629,275000.00,108.592,1.810,,,Y,20100609,225500,1.00 C6CF8F186F8FA3A9,S,148370CT4,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,5.000,20150801,Y,,20100609,131353,20100629,300000.00,113.511,2.180,,,Y,20100609,225500,1.00 99772E46A357D6CE,D,121457DS1,BURLINGAME CALIF ELEM SCH DIST ELECTION 2007-SER B,20100519,4.000,20270801,,,20100609,131148,20100614,290000.00,98.773,,,,,20100609,225500,1.00 8A3FF104059CB601,S,017292WY5,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT-,20091124,6.750,20241101,,,20100609,131400,20100614,20000.00,107.501,5.705,,,,20100609,225500,1.00 97ABD8813CD8E134,D,155675BY6,CENTRAL UTAH WTR CONSERVANCY TAXABLE-SER A-BUILD AMER BDS-,20100602,5.450,20281001,,,20100609,131402,20100614,200000.00,100.250,,,,,20100609,225500,1.00 26654400D88BE4AF,P,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20100609,131352,20100614,25000.00,88.953,7.798,,,,20100609,225500,1.00 A57CBC948ADA248D,S,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.875,20420601,Y,,20100609,131301,20100614,70000.00,104.000,5.351,,,,20100609,225500,1.00 321C9E923A290A3C,S,462460VD5,IOWA HIGHER ED LN AUTH REV REF-PRV COLLEGE-WARTBURG-A,20051201,5.300,20371001,,,20100609,131334,20100621,25000.00,73.000,7.676,,,,20100609,225500,1.00 A990976A0C5BFC35,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100609,131353,20100614,5000.00,100.000,5.372,,,,20100609,225500,1.00 5E4156D5EA83D510,S,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20100609,131356,20100614,10000.00,98.769,5.400,,,,20100609,225500,1.00 18A3ED8624D78506,P,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100609,131358,20100614,30000.00,95.730,4.864,,,,20100609,225500,1.00 EA9677E092D246FF,P,413919ES6,HARRIS CNTY TEX MUN UTIL DIST REF,20040201,3.300,20130901,,,20100609,131356,20100614,100000.00,99.353,3.513,,,,20100609,225500,1.00 1EC5D830F20B0BC7,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100609,131403,20100614,10000.00,101.000,4.876,,,,20100609,225500,1.00 B5B685B8D1FF8CC0,S,031358AW4,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20451001,,,20100609,131404,20100614,50000.00,100.000,4.624,,,,20100609,225500,1.00 ED41F08BA1B13F30,P,64966CDH1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.125,20230301,,,20100609,131402,20100614,250000.00,104.500,3.374,,,,20100609,225500,1.00 513CA0F87C723F93,D,13063A2V5,CALIFORNIA ST ,20080701,5.000,20280801,,,20100609,114546,20100614,815000.00,100.060,,S,,,20100609,225500,1.00 64CBA8626C7388E1,S,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100609,131412,20100614,40000.00,105.958,7.520,,,,20100609,225500,1.00 5C4CDCB44EB9B0F0,S,155675BY6,CENTRAL UTAH WTR CONSERVANCY TAXABLE-SER A-BUILD AMER BDS-,20100602,5.450,20281001,,,20100609,131402,20100614,200000.00,102.250,5.154,,,,20100609,225500,1.00 B96602FD992C4D36,S,54438CFM9,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,3.400,20100801,,,20100609,131000,20100614,150000.00,100.377,0.500,,,,20100609,225500,1.00 04A576C44E20A217,D,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100609,131412,20100614,40000.00,103.958,,,,,20100609,225500,1.00 D52D3FC1A679E201,S,837152JG3,SOUTH CAROLINA TRANSN SER A,20040701,5.000,20331001,,,20100609,131416,20100614,25000.00,103.507,4.100,,,,20100609,225500,1.00 85F3C990E37D18C7,D,837152JG3,SOUTH CAROLINA TRANSN SER A,20040701,5.000,20331001,,,20100609,131416,20100614,25000.00,102.257,,,,,20100609,225500,1.00 C3BEE8A3485353CB,D,61336RAW7,MONTGOMERY CNTY MD REV AUTH SER A,20081120,5.125,20291101,,,20100609,131320,20100614,30000.00,108.378,,,,,20100609,225500,1.00 79F5F3DEB527A2BE,D,61336RAW7,MONTGOMERY CNTY MD REV AUTH SER A,20081120,5.125,20291101,,,20100609,131318,20100614,30000.00,108.628,,,,,20100609,225500,1.00 E7DC7FA54B25E24A,D,759874AM2,RENO-TAHOE ARPT AUTH NEV ARPT REF,20050818,5.000,20170701,,,20100609,130853,20100614,20000.00,102.772,,S,,,20100609,225500,1.00 122A835366F43687,P,250375BQ4,DESERT CALIF CMNTY COLLEGE CAP APPREC-REF,20050607,0.000,20140801,,,20100609,131404,20100614,50000.00,87.574,3.238,,,,20100609,225500,1.00 BB164642119C4CB1,P,485424JD8,KANSAS ST DEPT TRANSN HWY REV ADJ-REF-SER C-2,20021023,,20190901,,,20100609,131324,20100616,1MM+,100.000,0.000,,,,20100609,225500,1.00 6B06EF90C2846636,S,794458CJ6,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,5.000,20270815,,,20100609,131355,20100614,25000.00,102.078,4.608,,,,20100609,225500,1.00 9B8321F5CD5D2C08,S,148370BT5,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.000,20150801,Y,,20100609,131358,20100629,540000.00,108.720,2.180,,,Y,20100609,225500,1.00 9DD276F12674EC17,S,148370BU2,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.000,20160801,Y,,20100609,131404,20100629,750000.00,108.069,2.560,,,Y,20100609,225500,1.00 563A52FCF122D5E5,S,148370BV0,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.000,20170801,Y,,20100609,131417,20100629,1MM+,107.398,2.840,,,Y,20100609,225500,1.00 F4F081561CF7DFBE,S,148370CV9,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,5.000,20170801,Y,,20100609,131413,20100629,1000000.00,113.778,2.840,,,Y,20100609,225500,1.00 ACA82E7B8936B6F2,P,172253AV8,CINCINNATI OHIO CITY SCH DIST SCH IMPT PROJ,20061129,5.000,20321215,,,20100609,110600,20100614,725000.00,103.489,4.378,,,,20100609,225500,1.00 E7DA97DFCD6477B0,P,478900DM2,JOHNSON CNTY MO PUB WTR SUPPLY REF,20050301,4.100,20150501,,,20100609,131422,20100614,5000.00,101.000,3.544,,,,20100609,225500,1.00 E56BEC406CBCDBB8,P,358235KG3,FRESNO CALIF UNI SCH DIST CTFS REF,20030731,3.500,20120501,,,20100609,131423,20100614,5000.00,102.193,2.301,,,,20100609,225500,1.00 49D906AE12DF55E0,D,953106P54,WEST HARTFORD CONN REF-SER A,20100407,5.000,20180701,,,20100609,131415,20100614,50000.00,118.120,,,,,20100609,225500,1.00 1F7E12664CFE2742,S,148370CU1,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,5.000,20160801,Y,,20100609,131409,20100629,1000000.00,113.673,2.560,,,Y,20100609,225500,1.00 EAB7DBEF5EB30C54,S,953106P54,WEST HARTFORD CONN REF-SER A,20100407,5.000,20180701,,,20100609,131415,20100614,50000.00,118.220,2.488,,,,20100609,225500,1.00 79BC6427656F4850,S,17240FHU7,CINCO SOUTHWEST TEX MUN UTIL SER A,20100601,4.500,20311201,Y,,20100609,131427,20100630,10000.00,101.000,4.356,,,,20100609,225500,1.00 E2B0FBA75BE4BD7D,P,745190QH4,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20190701,,,20100609,131429,20100614,200000.00,100.809,4.777,,,,20100609,225500,1.00 A712A85F55D67DD3,S,478900DM2,JOHNSON CNTY MO PUB WTR SUPPLY REF,20050301,4.100,20150501,,,20100609,131433,20100614,5000.00,102.000,2.997,,,,20100609,225500,1.00 78AB2DEA725E1B5A,P,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20100609,131431,20100614,10000.00,103.719,2.247,,,,20100609,225500,1.00 95F1EDE8B15CC7E8,S,148370BX6,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.000,20190801,Y,,20100609,131427,20100629,600000.00,105.616,3.280,,,Y,20100609,225500,1.00 192FFE3D35C9040A,S,148370BW8,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.000,20180801,Y,,20100609,131422,20100629,1MM+,106.910,3.030,,,Y,20100609,225500,1.00 44D1482BAC3D75BE,S,63165TBW4,NASSAU CNTY N Y REV ANTIC NTS-SER A,20100615,2.000,20110315,Y,,20100609,131434,20100615,1MM+,101.181,0.420,,,Y,20100609,225500,1.00 052F58AD3C81123F,P,57582NNH4,MASSACHUSETTS ST CONS LN-SER A,20030301,5.000,20220101,,,20100609,131429,20100614,25000.00,109.072,1.364,,,,20100609,225500,1.00 7C653936F1449DC8,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100609,131402,20100614,105000.00,99.400,,,,,20100609,225500,1.00 0EF17A905A975B29,S,148370BY4,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.000,20200801,Y,,20100609,131438,20100629,400000.00,104.216,3.500,,,Y,20100609,225500,1.00 488744F0018D82ED,S,148370CX5,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,5.000,20190801,Y,,20100609,131432,20100629,500000.00,113.420,3.280,,,Y,20100609,225500,1.00 FFA4C0CFF8FB682B,S,57419NFJ8,MARYLAND ST CMNTY DEV ADMIN TAXABLE-INFRASTRUCTURE FING-B,20010301,6.500,20160601,,,20100609,131434,20100614,95000.00,103.168,4.139,,,,20100609,225500,1.00 78000B66F66A9AF4,P,6497162U0,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,4.375,20141101,,,20100609,131400,20100614,35000.00,105.625,1.945,,,,20100609,225500,1.00 6E4C7A7B689D71DE,P,48543BDA3,KANSAS ST DEV FIN AUTH HEALTH ST LUKES/SHAWNEE MISSION-P,19961201,5.375,20161115,,,20100609,131447,20100614,10000.00,100.000,5.250,,,,20100609,225500,1.00 447A43E3AA8B1EEF,S,64983Q7L7,NEW YORK ST DORM AUTH REVS NON OZANAM HALL QUEENS NURSING,20061219,5.000,20311101,,,20100609,131445,20100614,20000.00,99.400,5.046,,,,20100609,225500,1.00 66991894D79742A7,P,982687EW1,WYANDOTTE CNTY KANS UNI SCH REF-SER A,20100601,2.000,20130901,,,20100609,131400,20100614,25000.00,101.570,1.498,,,,20100609,225500,1.00 B18ED16384CB1B51,S,13068H6B5,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-TEN ADMIN-A,20020301,5.250,20210301,,,20100609,131440,20100614,30000.00,101.697,4.209,,,,20100609,225500,1.00 54CEFF79C541768F,P,45200FSS9,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.500,20210701,,,20100609,131241,20100614,100000.00,114.574,3.413,,,,20100609,225500,1.00 F47ECE4447B75D24,S,123776RM0,BUTLER PA AREA SCH DIST PREREFUNDED-CAP APPREC-SER C,19941025,0.000,20131201,,,20100609,131449,20100614,5000.00,94.267,1.712,,,,20100609,225500,1.00 0CF62B58CD135047,S,196458B85,COLORADO EDL & CULTURAL FACS CHARTER SCH-WOODROW WILSON-A,20050515,5.125,20251201,,,20100609,131436,20100618,15000.00,101.330,4.844,,,,20100609,225500,1.00 42E7704A0D510003,S,148370BZ1,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.000,20210801,Y,,20100609,131444,20100629,50000.00,102.081,3.750,,,Y,20100609,225500,1.00 195C596A7E15BA3C,S,150573BH5,CEDAR RAPIDS IOWA SWR REV SER C,20100629,3.375,20220601,Y,,20100609,131417,20100629,25000.00,100.840,3.254,,,,20100609,225500,1.00 8F389C3B81C87710,P,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20100609,131501,20100614,25000.00,97.020,5.516,,,,20100609,225500,1.00 90D34400900D8EAA,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100609,131310,20100614,40000.00,85.331,,,,,20100609,225500,1.00 9B3F135D9C31427A,P,793836AP2,SALAMANCA N Y CITY CENT SCH ,20070501,4.125,20200615,,,20100609,131500,20100614,30000.00,101.250,3.919,,,,20100609,225500,1.00 5D6130EEEB242980,S,169587CH3,CHINO VY UNI SCH DIST CALIF REF-SER A,20100629,4.000,20190901,Y,,20100609,130000,20100629,700000.00,102.076,3.730,,,Y,20100609,225500,1.00 3722559525367176,S,542690XE7,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.100,20320901,,,20100609,131503,20100617,20000.00,102.465,4.449,,,,20100609,225500,1.00 6EF49519030DE149,S,801560CR2,SANTA CLARA CNTY CALIF BRD ED REF,20020711,5.000,20220401,,,20100609,130830,20100614,10000.00,101.500,4.421,,,,20100609,225500,1.00 CAACC6EF871F8F95,D,412275AA7,HARDING COUNTY S D SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100603,5.700,20270601,,,20100609,125500,20100614,250000.00,98.000,,,,,20100609,225500,1.00 883BD15DBF764D1E,D,801560CR2,SANTA CLARA CNTY CALIF BRD ED REF,20020711,5.000,20220401,,,20100609,130617,20100614,10000.00,99.500,,,,,20100609,225500,1.00 D64C8F229135C2B6,S,08527NHS8,BERNALILLO CNTY N MEX GROSS REF-SER A,20100615,3.000,20150615,Y,,20100609,120000,20100615,150000.00,104.299,2.090,,,Y,20100609,225500,1.00 ED4A710B6075D493,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100609,131200,20100614,60000.00,98.744,4.830,,,,20100609,225500,1.00 D22309ABA6BE8AD7,S,148370BZ1,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.000,20210801,Y,,20100609,131446,20100629,25000.00,102.081,3.750,,,Y,20100609,225500,1.00 5735AED0E8063C02,S,148370BZ1,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.000,20210801,Y,,20100609,131447,20100629,100000.00,102.081,3.750,,,Y,20100609,225500,1.00 C6B1A7CC61E956D5,D,13068H6B5,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-TEN ADMIN-A,20020301,5.250,20210301,,,20100609,131440,20100614,30000.00,100.396,,,,,20100609,225500,1.00 FCA4B0E4326E6B46,D,150573BH5,CEDAR RAPIDS IOWA SWR REV SER C,20100629,3.375,20220601,Y,,20100609,131417,20100629,25000.00,99.730,,,,,20100609,225500,1.00 0A982A88214C6732,S,139465GU6,CAPE GIRARDEAU MO SCH DIST TAXABLE-SER C-QUALIFIED SCH,20100617,5.350,20270301,Y,,20100609,120000,20100617,1MM+,100.000,5.349,,,Y,20100609,225500,1.00 BF8FAF350634B305,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100609,131300,20100614,60000.00,98.744,,,,,20100609,225500,1.00 DD46F7882F90551F,D,148370CC1,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.000,20240801,Y,,20100609,131503,20100629,250000.00,96.338,,,,,20100609,225500,1.00 46575D15B2BCEAC8,S,549108JH2,LUBBOCK COOPER TEX INDPT SCH SCH BLDG,20100601,3.250,20230215,Y,,20100609,131446,20100707,5000.00,96.970,3.550,,,,20100609,225500,1.00 690B753D7F199A81,S,34161CCM7,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.250,20280701,Y,,20100609,131451,20100617,50000.00,100.650,4.175,,,,20100609,225500,1.00 9F003527DD50F423,P,13062N4C8,CALIFORNIA ST NATL IBC,20021001,5.000,20321001,,,20100609,131456,20100614,85000.00,95.600,5.339,,,,20100609,225500,1.00 2C679B8FBF4390AC,S,960028MW5,WESTERVILLE OHIO CITY SCH DIST REF,20061214,4.125,20231201,,,20100609,131458,20100614,25000.00,103.934,3.441,,,,20100609,225500,1.00 FDA71C60D3207F34,S,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20100609,131500,20100614,5000.00,98.769,5.400,,,,20100609,225500,1.00 B031A64C3FA6A548,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20100609,131506,20100614,100000.00,102.000,5.468,,,,20100609,225500,1.00 F595ECB67EB65E55,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100609,131504,20100614,50000.00,105.100,4.363,,,,20100609,225500,1.00 E1E00B99C45A77FD,S,148370CC1,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.000,20240801,Y,,20100609,131502,20100629,650000.00,96.338,4.350,,,Y,20100609,225500,1.00 573C1184F52B96E9,S,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.875,20420601,Y,,20100609,131413,20100614,20000.00,104.000,5.351,,,,20100609,225500,1.00 3E57DF57CB00A860,S,45200FSS9,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.500,20210701,,,20100609,131257,20100614,100000.00,114.674,3.400,,,,20100609,225500,1.00 C813150872C680F9,S,59465HHU3,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP DETROIT-A-BHAC-CR,19970901,5.500,20240815,,,20100609,131421,20100621,10000.00,100.250,1.183,,,,20100609,225500,1.00 A4269FDB81AA8202,S,785849VA5,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20251201,,,20100609,131516,20100614,50000.00,102.818,4.986,,,,20100609,225500,1.00 2729FE84753A8689,S,011832E57,ALASKA ST HSG FIN CORP GEN HSG-SER B,20050518,5.250,20251201,,,20100609,131513,20100614,125000.00,103.500,4.456,,,,20100609,225500,1.00 D830698D9C6F986C,P,596051MT6,MIDDLEBOROUGH MASS ,20040301,4.250,20230301,,,20100609,131148,20100614,10000.00,98.000,4.457,,,,20100609,225500,1.00 8374F0D65A1A8FC3,P,734740GD9,PORT MORROW ORE REV TAXABLE-HEPPNER COGENERATION-A,20011001,8.500,20211201,,,20100609,131515,20100614,5000.00,93.500,9.439,,,,20100609,225500,1.00 2C50173D0566318C,S,791097FS2,ST LAWRENCE CNTY N Y INDL DEV ST LAWRENCE UNIV-RMKT 7/1/09,20051207,3.250,20160701,,,20100609,131509,20100614,20000.00,101.250,3.022,,,,20100609,225500,1.00 68B260D8460E4DBB,S,148370CB3,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20230801,Y,,20100609,131455,20100629,150000.00,103.274,4.100,,,Y,20100609,225500,1.00 2E2B2ABA99E20FBC,D,272731XW5,EAST HAMPTON TWN N Y PUB IMPT,20060515,4.375,20240515,,,20100609,131405,20100614,100000.00,102.330,,S,,,20100609,225500,1.00 E85605AE158A735F,D,46613CDX0,JEA FLA ELEC SYS REV SER 3-A-NATL IBC,20030611,4.625,20391001,,,20100609,131411,20100614,10000.00,97.055,,,,,20100609,225500,1.00 2C95D9B4A0CB9ABB,D,953106P54,WEST HARTFORD CONN REF-SER A,20100407,5.000,20180701,,,20100609,131412,20100614,50000.00,118.120,,,,,20100609,225500,1.00 1996B495E9174631,S,387892NN8,GRANT CNTY WASH PUB UTIL DIST AMT-REF-SECOND SER-SER B,20011115,5.000,20230101,,,20100609,131519,20100614,10000.00,101.830,3.769,,,,20100609,225500,1.00 3465DADA9DB3C947,P,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20100609,131513,20100614,20000.00,100.731,4.633,,,,20100609,225500,1.00 BFF69512337ABFD9,P,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100609,131506,20100614,50000.00,101.500,4.339,,,,20100609,225500,1.00 B23F8801D63C9DF8,S,08527NHR0,BERNALILLO CNTY N MEX GROSS REF-SER A,20100615,2.500,20140615,Y,,20100609,120000,20100615,75000.00,102.963,1.730,,,Y,20100609,225500,1.00 6D1EECDE8917ADC3,S,139465GW2,CAPE GIRARDEAU MO SCH DIST TAXABLE-MO DIRECT DEP PG-D,20100617,5.600,20300301,Y,,20100609,120000,20100617,1MM+,100.000,5.599,,,Y,20100609,225500,1.00 DDC914B130B8F15A,S,13067JLS8,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20100701,,,20100609,131500,20100614,25000.00,100.187,1.015,,,,20100609,225500,1.00 9CED30683B28A604,S,448285GM2,HUTCHINSON MINN REF-MED FACS-SER A,20100701,3.000,20180201,Y,,20100609,131206,20100701,200000.00,101.356,2.800,,,Y,20100609,225500,1.00 85FFAD59B45C1441,S,148370CD9,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.250,20250801,Y,,20100609,131514,20100629,15000.00,98.031,4.430,,,Y,20100609,225500,1.00 9292FAC8A788F040,S,130627CV2,CALIFORNIA ST FGIC-TCRS,19930901,4.750,20230901,,,20100609,131500,20100614,20000.00,100.146,4.007,,,,20100609,225500,1.00 4E1898B3F29DAA67,D,167485NY3,CHICAGO ILL DIRECT ACCESS BD PG-SER E-3 C,20051220,4.500,20270101,,,20100609,131521,20100614,10000.00,99.090,,,,,20100609,225500,1.00 266E0882DDF50FF0,P,167485NY3,CHICAGO ILL DIRECT ACCESS BD PG-SER E-3 C,20051220,4.500,20270101,,,20100609,131521,20100614,10000.00,99.090,4.578,,,,20100609,225500,1.00 CD1A9D5E364B8F1B,D,148370CD9,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.250,20250801,Y,,20100609,131517,20100629,250000.00,98.031,,,,,20100609,225500,1.00 BF4277941BC25F91,D,819878AE9,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,4.200,20171201,Y,,20100609,130550,20100617,10000.00,100.625,,,,,20100609,225500,1.00 DA9607FFD195B6F3,S,08527NHS8,BERNALILLO CNTY N MEX GROSS REF-SER A,20100615,3.000,20150615,Y,,20100609,120000,20100615,25000.00,104.299,2.090,,,Y,20100609,225500,1.00 7CAACF7F0CFA2D2E,S,148370CD9,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.250,20250801,Y,,20100609,131515,20100629,10000.00,98.031,4.430,,,Y,20100609,225500,1.00 A6798E0D3ECFCAEF,S,148370CD9,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.250,20250801,Y,,20100609,131516,20100629,25000.00,98.031,4.430,,,Y,20100609,225500,1.00 1F2D9329A69400EC,S,148370DD8,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,5.000,20250801,Y,,20100609,131522,20100629,50000.00,105.845,4.280,,,Y,20100609,225500,1.00 48004F281FDC8BEB,S,148370CD9,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.250,20250801,Y,,20100609,131513,20100629,700000.00,98.031,4.430,,,Y,20100609,225500,1.00 60F1F0592AD9C8F6,S,148370CE7,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.250,20260801,Y,,20100609,131529,20100629,850000.00,96.933,4.520,,,Y,20100609,225500,1.00 1E7FAED63148BD6A,P,403715AP0,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20040401,5.250,20210101,,,20100609,131359,20100614,1MM+,113.822,1.254,,,,20100609,225500,1.00 D7359A7E2870A772,S,92812QVS3,VIRGINIA ST HSG DEV AUTH TAXABLE-RENTAL HSG-SER C,20090330,6.070,20180801,,,20100609,131311,20100614,1MM+,110.316,4.459,,,,20100609,225500,1.00 ECC13026B1C7BC2D,S,819878AE9,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,4.200,20171201,Y,,20100609,130900,20100617,10000.00,100.625,4.102,,,,20100609,225500,1.00 1ACDCBC061224879,P,64971MXC1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECS-C,20021107,5.250,20150801,,,20100609,131538,20100609,120000.00,109.602,0.728,,,,20100609,225500,1.00 765B741A729E875D,P,64966CUP4,NEW YORK N Y SER D,20031015,5.000,20331015,,,20100609,131533,20100614,60000.00,101.000,4.671,,,,20100609,225500,1.00 DE4538CD0334B2D1,S,13033FRJ1,CALIFORNIA HEALTH FACS FING INSD-HOSP-MARSHALL MED CTR-A,20040325,5.000,20291101,,,20100609,131523,20100614,100000.00,99.740,5.021,,,,20100609,225500,1.00 B6093856552E1F74,S,642815C93,NEW BRUNSWICK N J ,20100602,3.000,20130901,,,20100609,131545,20100614,50000.00,105.494,1.250,,,,20100609,225500,1.00 1B947E5AA3023767,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100609,131545,20100614,10000.00,99.875,5.008,,,,20100609,225500,1.00 9C7643A5D70233BD,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100609,131549,20100614,50000.00,87.729,6.030,,,,20100609,225500,1.00 8327BE14E633A7CD,P,544495AT1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20120701,,,20100609,131400,20100614,25000.00,103.614,1.751,,,,20100609,225500,1.00 12E7A8B85EFB401C,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100609,131534,20100614,50000.00,107.294,4.070,,,,20100609,225500,1.00 2CA3ECF2E57F1C0E,P,387892NE8,GRANT CNTY WASH PUB UTIL DIST AMT-REF-SECOND SER-SER B,20011115,5.000,20150101,,,20100609,131535,20100614,10000.00,102.148,3.560,,,,20100609,225500,1.00 67412F241EBE6B43,P,300060HD5,EVERETT WASH WTR & SWR REV REF,20020601,4.500,20120701,,,20100609,131537,20100614,5000.00,105.602,1.704,,,,20100609,225500,1.00 790A5D120EAC4AF2,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100609,131500,20100614,50000.00,86.729,,,,,20100609,225500,1.00 ACF250DB170865A7,P,26444CFM9,DULUTH MINN ECONOMIC DEV AUTH ST LUKES HOSP,20020801,6.500,20160615,,,20100609,131526,20100614,5000.00,93.000,7.991,,,,20100609,225500,1.00 000D8B3C7BA99DE9,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100609,131538,20100614,50000.00,86.429,,,,,20100609,225500,1.00 F8A7C5C8D2B6C122,P,300551JM1,EWING TWP N J GEN IMPT,20020501,4.100,20110501,,,20100609,131536,20100614,100000.00,102.615,1.106,,,,20100609,225500,1.00 7D2B35111D2ACAE9,D,387892NE8,GRANT CNTY WASH PUB UTIL DIST AMT-REF-SECOND SER-SER B,20011115,5.000,20150101,,,20100609,131535,20100614,10000.00,102.148,,,,,20100609,225500,1.00 E2C2F947FEB5B583,D,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100609,131534,20100614,50000.00,105.419,,,,,20100609,225500,1.00 0230AA54D2A47620,D,300060HD5,EVERETT WASH WTR & SWR REV REF,20020601,4.500,20120701,,,20100609,131537,20100614,5000.00,105.601,,,,,20100609,225500,1.00 D8EB19F5AE90D15D,D,148370CH0,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20290801,Y,,20100609,131541,20100629,500000.00,96.759,,,,,20100609,225500,1.00 F82660190D5DF31E,D,148370CE7,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.250,20260801,Y,,20100609,131530,20100629,250000.00,96.933,,,,,20100609,225500,1.00 F72E7DE6D5C12FA6,D,960028MW5,WESTERVILLE OHIO CITY SCH DIST REF,20061214,4.125,20231201,,,20100609,131457,20100614,25000.00,101.309,,,,,20100609,225500,1.00 069C5440C88F5127,D,960028MW5,WESTERVILLE OHIO CITY SCH DIST REF,20061214,4.125,20231201,,,20100609,131444,20100614,25000.00,101.559,,,,,20100609,225500,1.00 4A7169F7B5AC04DB,S,006115FC8,ADAMS CNTY PA ,20021001,4.750,20311115,,,20100609,131540,20100614,5000.00,102.041,3.264,,,,20100609,225500,1.00 BE4F226F1769E197,S,592247KA7,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20121215,,,20100609,131542,20100614,185000.00,95.405,1.888,,,,20100609,225500,1.00 2E9B4CF9DC2EA8E9,S,006115FC8,ADAMS CNTY PA ,20021001,4.750,20311115,,,20100609,131543,20100614,5000.00,102.041,3.264,,,,20100609,225500,1.00 E4A5C6B9374637BB,D,148370CH0,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20290801,Y,,20100609,131539,20100629,1MM+,96.759,,,,,20100609,225500,1.00 368A52B16B823B5C,D,82620XCW3,SIENNA PLANTATION MUN UTIL ,20080801,5.500,20200401,,,20100609,131339,20100614,10000.00,109.405,,,,,20100609,225500,1.00 E064A0B4FFC25A0B,P,5463965R9,LOUISIANA PUB FACS AUTH REV CUST RCPT-SER B,19900815,0.000,20191201,,,20100609,131545,20100614,35000.00,68.665,4.011,,,,20100609,225500,1.00 5A79144DD38D7A51,P,373384PL4,GEORGIA ST REF-SER I,20091222,5.000,20190701,,,20100609,130204,20100614,1MM+,118.272,2.709,,,,20100609,225500,1.00 6DDE80E6C48570BD,P,198072TE0,COLUMBIA MO WTR & ELEC REV REF & IMPT-SER A,20050517,5.250,20181001,,,20100609,130847,20100614,125000.00,112.430,2.714,,,,20100609,225500,1.00 42B352CF6833C869,S,734740GD9,PORT MORROW ORE REV TAXABLE-HEPPNER COGENERATION-A,20011001,8.500,20211201,,,20100609,131554,20100614,5000.00,96.000,9.067,,,,20100609,225500,1.00 DB114DD8F19A7E34,P,651894CR6,NEWPORT KY PUB PROJ ,20020915,4.125,20191101,,,20100609,131557,20100614,5000.00,98.842,4.276,,,,20100609,225500,1.00 059E19630C45E0AB,S,342816TA3,FLORIDA ST MUN PWR AGY REV REF-ALL REQUIREMENTS POWER-A,20030709,5.000,20111001,,,20100609,131416,20100614,500000.00,104.968,1.130,,,,20100609,225500,1.00 AB1196D853F9D528,S,220245MK7,CORPUS CHRISTI TEX UTIL SYS REF-SER A,20051001,5.000,20230715,,,20100609,131605,20100614,80000.00,105.973,3.700,,,,20100609,225500,1.00 54306C5E5D4B50C4,D,220245MK7,CORPUS CHRISTI TEX UTIL SYS REF-SER A,20051001,5.000,20230715,,,20100609,131502,20100614,80000.00,105.973,,,,,20100609,225500,1.00 E3FF95C6FF0499BD,P,798160X51,SAN JOSE CALIF IMPT BD ACT REF-LTD OBLIG-NO 02-219SJ-24R,20020703,3.750,20100902,,,20100609,131546,20100614,10000.00,99.000,8.360,,,,20100609,225500,1.00 2729B445CE9A52CC,S,0118323D2,ALASKA ST HSG FIN CORP ST CAP PROJ-SER B,20071003,5.000,20261201,,,20100609,131606,20100614,125000.00,103.500,4.444,,,,20100609,225500,1.00 271820C33A73D87B,S,13033LGQ4,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,5.000,20190701,,,20100609,131500,20100614,155000.00,108.316,3.900,,,,20100609,225500,1.00 2BF694B107A3A043,D,169587BZ4,CHINO VY UNI SCH DIST CALIF REF-SER A,20100629,3.000,20110901,Y,,20100609,130000,20100629,615000.00,102.466,,,,,20100609,225500,1.00 C31813B5D5471EA7,S,148370CJ6,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,5.000,20300801,Y,,20100609,131544,20100629,225000.00,102.788,4.650,,,Y,20100609,225500,1.00 6B17363721922A11,D,169587CA8,CHINO VY UNI SCH DIST CALIF REF-SER A,20100629,4.000,20120901,Y,,20100609,130000,20100629,335000.00,105.762,,,,,20100609,225500,1.00 091C4899B6A86AE0,S,753351GP4,RAPID CITY S D AREA SCH DIST CAP OUTLAY CTFS-SER A,20100701,3.200,20160101,Y,,20100609,131500,20100701,95000.00,101.007,3.000,,,,20100609,225500,1.00 1ADD5A44C872B602,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100609,131601,20100617,20000.00,94.944,5.850,,,,20100609,225500,1.00 545925C35BB37C93,D,86476PDC9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20280201,,,20100609,131455,20100614,595000.00,99.370,,S,,,20100609,225500,1.00 1F7A02F658BB6AFB,D,86476PDC9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20280201,,,20100609,131455,20100614,595000.00,99.295,,P,,,20100609,225500,1.00 9313C5BCDB467FD9,S,837147S65,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,4.500,20360101,,,20100609,131604,20100614,5000.00,100.000,4.499,,,,20100609,225500,1.00 C544D63B79A08933,S,516228PT4,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.593,20400501,,,20100609,131606,20100614,20000.00,105.168,5.894,,,,20100609,225500,1.00 7A7AF5E15F014815,P,74514LBJ5,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.125,20300701,,,20100609,131600,20100614,50000.00,99.765,5.144,,,,20100609,225500,1.00 C585F915055CD6A8,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100609,131607,20100701,20000.00,104.500,5.380,,,,20100609,225500,1.00 1E7FAAA4102F1723,S,942860LG0,WAUKEGAN ILL CAP APPREC-SER A,20030828,0.000,20151230,,,20100609,131607,20100614,25000.00,80.508,3.008,,,,20100609,225500,1.00 D0ADFEA096B6A015,S,403715AP0,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20040401,5.250,20210101,,,20100609,131515,20100614,1MM+,114.022,1.200,,,,20100609,225500,1.00 DDD18172116B5BED,P,693734AS4,PACHECO CALIF UN SCH DIST CTFS CAP APPREC-FING PROJ,20070404,0.000,20240201,,,20100609,131248,20100614,275000.00,45.020,5.942,,,,20100609,225500,1.00 55203E17CCE0DF96,S,419578NP0,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20311015,,,20100609,131558,20100614,25000.00,100.000,4.500,,,,20100609,225500,1.00 BFB272DA01C42A9A,S,649905C87,NEW YORK ST DORM AUTH REVS NON THE NOTTINGHAM RETIREMENT,20100526,5.000,20240701,,,20100609,131000,20100614,120000.00,108.400,3.977,,,,20100609,225500,1.00 C93D9E98F3DA619E,P,14760PAF2,CASINO REINVESTMENT DEV AUTH ,20041027,5.000,20120101,,,20100609,131558,20100614,90000.00,103.552,2.641,,,,20100609,225500,1.00 9A27FE2B897CD4FB,D,785849VA5,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20251201,,,20100609,131507,20100614,50000.00,102.668,,,,,20100609,225500,1.00 E61EB637787DD0E6,D,169587CD2,CHINO VY UNI SCH DIST CALIF REF-SER A,20100629,3.500,20150901,Y,,20100609,131100,20100629,225000.00,104.129,,,,,20100609,225500,1.00 E8350A2DF37A428B,D,085275A88,BERNALILLO CNTY N MEX REF,20100603,4.000,20200201,,,20100609,131518,20100614,50000.00,108.794,,,,,20100609,225500,1.00 4B732CE0063D946E,S,696667XZ2,PALM SPRINGS CALIF UNI SCH SER D,20030424,5.000,20100801,,,20100609,131600,20100614,30000.00,100.543,0.821,,,,20100609,225500,1.00 7653D9EF1CE6C5FA,D,900866DE1,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.500,20400601,Y,,20100609,131624,20100616,50000.00,99.000,,,,,20100609,225500,1.00 DB7B642DAE47B2DF,S,068599ER6,BARRINGTON N J ,20100607,3.250,20211101,,,20100609,131618,20100614,35000.00,100.350,3.213,,,,20100609,225500,1.00 677ABEF0E6282729,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100609,131538,20100614,25000.00,100.000,4.997,,,,20100609,225500,1.00 F03A9B4478D820D4,S,448285GJ9,HUTCHINSON MINN REF-MED FACS-SER A,20100701,2.500,20150201,Y,,20100609,131547,20100701,520000.00,102.842,1.850,,,Y,20100609,225500,1.00 DBCB5103B8418920,S,161045KY4,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20200701,,,20100609,131355,20100615,600000.00,117.997,2.920,,,,20100609,225500,1.00 9A3F59DF4DA5A762,S,900866DE1,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.500,20400601,Y,,20100609,131624,20100616,50000.00,100.875,4.390,,,,20100609,225500,1.00 B839C64D32E9A988,S,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.875,20420601,Y,,20100609,131527,20100614,15000.00,104.000,5.351,,,,20100609,225500,1.00 84D7542B1F8BE9AE,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100609,131624,20100615,15000.00,106.300,6.335,,,,20100609,225500,1.00 7969155AC9C7FE69,S,660247AU1,NORTH KANSAS CITY MO HOSP REV ,19981201,5.000,20281115,,,20100609,131625,20100614,15000.00,98.810,5.100,,,,20100609,225500,1.00 EED27E90259829C5,S,48542K6B0,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,2.000,20140401,Y,,20100609,131626,20100623,20000.00,100.000,1.999,,,,20100609,225500,1.00 318E84639862F3E8,D,066608CN8,BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ,20031223,5.000,20280801,,,20100609,131254,20100614,25000.00,83.074,,P,,,20100609,225500,1.00 5C1D960268342BD3,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100609,131633,20100614,20000.00,106.300,6.335,,,,20100609,225500,1.00 81232CAACBD430C7,P,645918MB6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,5.000,20290901,,,20100609,131624,20100614,500000.00,110.019,0.000,,,,20100609,225500,1.00 073B55423AE93FCB,P,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100609,131627,20100614,25000.00,95.550,5.341,,,,20100609,225500,1.00 864262ABED262990,S,962506NB3,WHATCOM CNTY WASH SCH DIST REF,20051110,5.000,20141201,,,20100609,131524,20100614,500000.00,113.896,1.750,,,,20100609,225500,1.00 B0B28ED1EC4D5A16,S,5288106J8,LEWISVILLE TEX CTFS OBLIG-SER A,20070515,4.500,20320215,,,20100609,131632,20100614,5000.00,102.750,4.025,,,,20100609,225500,1.00 52E68B597D153654,P,411846DQ8,HARDIN CNTY KY SOLID WASTE PJ,20050201,3.000,20110101,,,20100609,131635,20100614,5000.00,99.753,3.458,,,,20100609,225500,1.00 D3683C6FD4354043,P,649901FP5,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER B,20020515,5.000,20240701,,,20100609,131350,20100614,50000.00,105.900,2.042,,,,20100609,225500,1.00 C8163995B14C2291,S,387883PY1,GRANT CNTY WASH PUB UTIL DIST REF-TAXABLE-SER Z,20100427,4.361,20180101,,,20100609,131638,20100614,50000.00,104.115,3.730,,,,20100609,225500,1.00 A2A81006092AB3A1,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100609,131639,20100614,15000.00,101.683,5.300,,,,20100609,225500,1.00 A6CC55C7091B1BCC,D,927781CZ5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20061130,5.000,20140901,,,20100609,130900,20100614,15000.00,111.163,,P,,,20100609,225500,1.00 67AD5CB372DFC40B,D,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100609,131639,20100614,15000.00,99.808,,,,,20100609,225500,1.00 9AA876561F07F34E,D,387883PY1,GRANT CNTY WASH PUB UTIL DIST REF-TAXABLE-SER Z,20100427,4.361,20180101,,,20100609,131638,20100614,50000.00,102.615,,,,,20100609,225500,1.00 98B1DE3E1992200E,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100609,131642,20100614,35000.00,103.800,4.505,,,,20100609,225500,1.00 AF680EC41C1D4E80,S,490580CB1,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,6.250,20400701,,,20100609,130300,20100614,10000.00,97.610,6.430,,,,20100609,225500,1.00 CA1F368A105CAC9F,P,373383YW2,GEORGIA ST REF-SER C,20040701,5.500,20150701,,,20100609,131641,20100614,325000.00,116.105,1.393,,,,20100609,225500,1.00 8C8662665006EB39,S,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.875,20420601,Y,,20100609,131529,20100614,40000.00,103.500,5.416,,,,20100609,225500,1.00 78BAB8ACCFF2AC2D,P,452226RD7,ILLINOIS ST SALES TAX REV CAP APPREC-SER 0-NATL-IBC,19911120,0.000,20120615,,,20100609,131642,20100614,20000.00,95.523,2.300,,,,20100609,225500,1.00 DE0EF0EA07F5DB10,S,145750EN1,CARSON CALIF REDEV AGY REDEV PJ AREA NO 1-TAX ALLOC,20010703,5.500,20111001,,,20100609,131642,20100624,15000.00,105.449,1.162,,,,20100609,225500,1.00 D67BE6F71E91D55C,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100609,131643,20100614,50000.00,107.294,4.070,,,,20100609,225500,1.00 A2BDD6EC5398F030,D,068599ER6,BARRINGTON N J ,20100607,3.250,20211101,,,20100609,131626,20100614,35000.00,99.500,,,,,20100609,225500,1.00 8AEE79940A46583E,D,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100609,131643,20100614,50000.00,105.419,,,,,20100609,225500,1.00 DF3DE5C1D71E6E1F,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100609,131650,20100614,50000.00,101.339,4.575,,,,20100609,225500,1.00 D75878DBEEC295A0,D,724550AM0,PITTSBURG CALIF CMNTY FACS N0 2005-2,20051115,4.700,20180901,,,20100609,131250,20100614,100000.00,91.158,,P,,,20100609,225500,1.00 91BCE62CE5F26493,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100609,131400,20100614,110000.00,100.000,4.999,,,,20100609,225500,1.00 16CF0AD4BE728159,S,031358AW4,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20451001,,,20100609,131645,20100614,25000.00,100.000,4.624,,,,20100609,225500,1.00 CA7F1EF73183A8DE,S,01728AQ58,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER B,20080619,5.000,20180615,,,20100609,131500,20100614,50000.00,106.139,3.348,,,,20100609,225500,1.00 57756C72D2EEAE65,D,785849VA5,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20251201,,,20100609,131554,20100614,50000.00,102.543,,,,,20100609,225500,1.00 29CC5C3483546412,S,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20100609,131700,20100614,100000.00,91.377,5.562,,,,20100609,225500,1.00 52D1C29717C0ABC2,S,031358AW4,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20451001,,,20100609,131657,20100614,10000.00,100.000,4.624,,,,20100609,225500,1.00 18F29AC9F3C6BEFF,P,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20100609,131701,20100614,10000.00,94.866,5.305,,,,20100609,225500,1.00 052BD3BB34853DBA,D,452151Q63,ILLINOIS ST SER A,20070626,5.000,20230601,,,20100609,131658,20100614,150000.00,104.785,,,,,20100609,225500,1.00 5A7E6665CD768D80,S,20772GKH0,CONNECTICUT ST REF-SER B,20050427,5.250,20170601,,,20100609,131657,20100614,50000.00,117.745,2.461,,,,20100609,225500,1.00 FDB6C8E8ADA8C9B9,D,850578RF4,SPRINGFIELD ILL ELEC REV SR LIEN,20070502,4.000,20170301,,,20100609,131421,20100614,250000.00,105.436,,P,,,20100609,225500,1.00 6B6B0910CBF418E5,S,358802E93,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER C,20050615,5.000,20130815,,,20100609,131455,20100614,1MM+,112.146,1.090,,,,20100609,225500,1.00 139B5BD0A0F95467,P,54810CNM8,LOWER COLO RIV AUTH TEX REV REF,20060515,4.750,20360515,,,20100609,131658,20100614,80000.00,98.228,4.871,,,,20100609,225500,1.00 73C9CC46205930CC,S,139465GC6,CAPE GIRARDEAU MO SCH DIST REF & IMPT-MO DIRECT DEPOSIT-A,20100617,3.000,20180301,Y,,20100609,120000,20100617,500000.00,102.212,2.680,,,Y,20100609,225500,1.00 2380D7B892942C39,S,169587CG5,CHINO VY UNI SCH DIST CALIF REF-SER A,20100629,4.000,20180901,Y,,20100609,130000,20100629,750000.00,103.307,3.530,,,Y,20100609,225500,1.00 15FD082F9559561B,D,20772GKH0,CONNECTICUT ST REF-SER B,20050427,5.250,20170601,,,20100609,131657,20100614,50000.00,117.645,,,,,20100609,225500,1.00 B4A257F3B59BE8CE,D,20772GKH0,CONNECTICUT ST REF-SER B,20050427,5.250,20170601,,,20100609,131657,20100614,50000.00,117.645,,,,,20100609,225500,1.00 E865B9D36276A8F5,D,54810CNM8,LOWER COLO RIV AUTH TEX REV REF,20060515,4.750,20360515,,,20100609,131658,20100614,80000.00,98.353,,,,,20100609,225500,1.00 8D39D949E12DA6E2,D,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20100609,131500,20100614,500000.00,97.500,,,,,20100609,225500,1.00 2E934E9FCA42433C,S,678233BK2,OKALOOSA CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20061218,3.500,20120701,,,20100609,131704,20100614,40000.00,104.990,1.030,,,,20100609,225500,1.00 05A84893CB84FC11,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100609,131628,20100614,70000.00,87.512,,,,,20100609,225500,1.00 56CB0B1C4634A480,P,67232NAN8,OAKLAND CALIF SWR REV SER A,20041214,4.000,20180615,,,20100609,131702,20100614,250000.00,101.127,3.694,,,,20100609,225500,1.00 D6AAECC325DBE79E,S,275282BN0,EAST SIDE UN HIGH SCH DIST 2008 ELECTION-SER B,20100407,5.000,20200801,,,20100609,131706,20100614,25000.00,110.432,3.646,,,,20100609,225500,1.00 2B50E46570D1DB3E,S,07202AAN8,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100609,131700,20100614,85000.00,105.446,2.363,,,,20100609,225500,1.00 D34F2658E5360797,D,759874AM2,RENO-TAHOE ARPT AUTH NEV ARPT REF,20050818,5.000,20170701,,,20100609,131246,20100614,20000.00,101.772,,P,,,20100609,225500,1.00 ADCFBCEB14E0225C,S,362848QK2,GAINESVILLE FLA UTILS SYS REV TAXABLE-SER A,20090924,1.681,20111001,,,20100609,131455,20100614,500000.00,100.423,1.350,,,,20100609,225500,1.00 9C0B26E0F4ECFE7F,D,927781TD6,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,3.875,20170201,,,20100609,131617,20100614,25000.00,98.511,,P,,,20100609,225500,1.00 625C15C82BC03472,D,927781TD6,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,3.875,20170201,,,20100609,131607,20100614,25000.00,99.256,,S,,,20100609,225500,1.00 41BA91B7B2194CBA,D,07202AAN8,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100609,131700,20100614,85000.00,104.094,,,,,20100609,225500,1.00 480723CB907083E3,S,624462DD6,MOUNTAIN VIEW LOS ALTOS CALIF FING PROJ,20040623,5.000,20290801,,,20100609,131717,20100614,10000.00,99.098,5.074,,,,20100609,225500,1.00 4AEB02F17D2AE37D,S,64579XBP8,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,4.000,20210915,,,20100609,131709,20100614,25000.00,99.500,4.055,,,,20100609,225500,1.00 29EC07F493CFCFEA,D,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100609,131437,20100614,1MM+,101.507,,P,,,20100609,225500,1.00 46F43157951F5150,D,821686XL1,SHELBY CNTY TENN PUB IMPT & SCH-SER B,20090930,3.250,20190401,,,20100609,131700,20100614,45000.00,103.247,,,,,20100609,225500,1.00 E1E69A8DB6F32A57,D,821686XL1,SHELBY CNTY TENN PUB IMPT & SCH-SER B,20090930,3.250,20190401,,,20100609,131710,20100614,45000.00,103.247,,,,,20100609,225500,1.00 03777144AB0C979B,P,0585077R9,BALL ST UNIV IND UNIV REVS STUDENT FEE-SER M,20050112,3.375,20100701,,,20100609,131635,20100614,100000.00,100.053,2.218,,,,20100609,225500,1.00 2706CF90F015377F,P,693734AR6,PACHECO CALIF UN SCH DIST CTFS CAP APPREC-FING PROJ,20070404,0.000,20230201,,,20100609,131248,20100614,250000.00,48.800,5.762,,,,20100609,225500,1.00 B1D824C7B8E0F9D0,S,821686XL1,SHELBY CNTY TENN PUB IMPT & SCH-SER B,20090930,3.250,20190401,,,20100609,131710,20100614,45000.00,104.795,2.635,,,,20100609,225500,1.00 93F49E5CFB063E10,P,786110RW8,SACRAMENTO CNTY CALIF CTFS ANIMAL CARE/YOUTH DETENTION,20070816,5.000,20241001,,,20100609,131700,20100614,100000.00,97.750,5.225,,,,20100609,225500,1.00 F53BD18546D8EDA3,S,01728AQ58,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER B,20080619,5.000,20180615,,,20100609,131500,20100614,50000.00,105.939,3.400,,,,20100609,225500,1.00 A305149B8103B1C2,S,940204BX7,WASHINGTON TWP CALIF HEALTH SER A,20091202,5.000,20150701,,,20100609,131657,20100614,25000.00,107.122,3.450,,,,20100609,225500,1.00 852E22052FC0B0FB,P,734740GC1,PORT MORROW ORE REV TAXABLE-HEPPNER COGENERATION-A,20011001,8.250,20161201,,,20100609,131722,20100614,5000.00,93.500,9.622,,,,20100609,225500,1.00 5A7FAC456FCAF7B5,S,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20100609,131719,20100701,30000.00,101.988,4.699,,,,20100609,225500,1.00 088BA887BB14AFB6,D,940204BX7,WASHINGTON TWP CALIF HEALTH SER A,20091202,5.000,20150701,,,20100609,131700,20100614,25000.00,107.122,,,,,20100609,225500,1.00 E099DE7B2B0BA8F4,P,54438CHL9,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20320801,,,20100609,131707,20100611,25000.00,98.650,5.102,,,,20100609,225500,1.00 48AB9A11929F06AF,D,982687EW1,WYANDOTTE CNTY KANS UNI SCH REF-SER A,20100601,2.000,20130901,,,20100609,131400,20100614,25000.00,101.859,,,,,20100609,225500,1.00 9795085FB26D40DB,D,758148GQ7,REED CALIF UN SCH DIST ELECTION 2005,20060606,4.625,20300601,,,20100609,131710,20100615,25000.00,98.500,,,,,20100609,225500,1.00 52AC2F296EDCEFBB,S,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20100609,131732,20100614,5000.00,102.770,4.548,,,,20100609,225500,1.00 997D2DD5696F673E,P,806143JN4,SCARSDALE N Y PUB IMPT,20090615,3.625,20210615,,,20100609,131729,20100614,30000.00,97.275,3.932,,,,20100609,225500,1.00 E3A3EF2716FE5F4C,P,717818Q43,PHILADELPHIA PA AUTH FOR INDL REF-TAXABLE-EXTRASK-STAPELEY-C,20050901,9.500,20280101,,,20100609,131708,20100614,5000.00,41.000,23.830,,,,20100609,225500,1.00 EB02F631BF09B7D6,S,389694GZ7,GRAYSON CNTY TEX PASS THROUGH TOLL,20070201,5.000,20210101,,,20100609,131717,20100614,10000.00,109.354,2.795,,,,20100609,225500,1.00 2F59C5AADF431AEA,S,708475QN1,PENNSAUKEN TWP N J ,20080909,4.000,20200901,,,20100609,131733,20100614,35000.00,102.460,3.650,,,,20100609,225500,1.00 D7547A04FE3A008C,P,13062TX66,CALIFORNIA ST UNREFUNDED BALANCE,20010301,5.000,20240301,,,20100609,131731,20100614,5000.00,99.590,5.041,,,,20100609,225500,1.00 4F26DC2B5C41FC26,P,442038FM2,HOUSTON CNTY GA SCH DIST ,20051201,5.250,20120901,,,20100609,131729,20100614,60000.00,108.781,1.217,,,,20100609,225500,1.00 78D9527A718717F5,S,939307DU5,WASHINGTON MULTNOMAH & YAMHILL REF,20050526,5.250,20180615,,,20100609,131703,20100614,50000.00,117.900,2.743,,,,20100609,225500,1.00 B0B34D05ACBF1213,P,963863BT1,WHITE HSE UTIL DIST TENN ,20020601,5.000,20320101,,,20100609,131736,20100614,25000.00,105.829,1.186,,,,20100609,225500,1.00 1C7C24A043FE6B45,D,655531GM7,NORCO CALIF REDEV AGY TAX REF-NORCO REDEV PROJ NO 1,20041208,5.000,20320301,,,20100609,130944,20100614,25000.00,82.563,,P,,,20100609,225500,1.00 09A5AE14F908FA0B,S,658256E32,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20170501,,,20100609,131500,20100614,1MM+,117.297,2.270,,,,20100609,225500,1.00 0502EF5C99DA9206,D,16772PAG1,CHICAGO ILL TRAN AUTH SALES SER A,20100406,5.000,20171201,,,20100609,131432,20100614,170000.00,110.112,,P,,,20100609,225500,1.00 B57C518CEC5B94B2,D,791638XJ3,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20170701,,,20100609,131631,20100614,35000.00,105.100,,S,,,20100609,225500,1.00 3032243F8DA14E9B,D,150573BF9,CEDAR RAPIDS IOWA SWR REV SER C,20100629,3.250,20200601,Y,,20100609,131335,20100629,215000.00,99.651,,,,Y,20100609,225500,1.00 A19C485BC4AA9700,D,963863BT1,WHITE HSE UTIL DIST TENN ,20020601,5.000,20320101,,,20100609,131736,20100614,25000.00,106.079,,,,,20100609,225500,1.00 821CC44B89B75AA6,S,25245AAX7,DIABLO WTR DIST CALIF WTR REV ,20100506,5.000,20350101,,,20100609,131723,20100614,20000.00,100.342,4.950,,,,20100609,225500,1.00 66E562B21CA2376C,P,982683EK6,WYANDOTTE CNTY KANS UNI SCH REF,20100601,2.500,20130901,,,20100609,131400,20100614,25000.00,103.019,1.533,,,,20100609,225500,1.00 0A94AB35A470EC85,D,389694GZ7,GRAYSON CNTY TEX PASS THROUGH TOLL,20070201,5.000,20210101,,,20100609,131725,20100614,10000.00,107.540,,,,,20100609,225500,1.00 40A3440B8BCEEF6F,S,13033LJF5,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.250,20311115,Y,,20100609,131700,20100616,15000.00,104.651,4.680,,,,20100609,225500,1.00 6819C580CB7C4529,P,053591GR8,AVERILL PK N Y CENT SCH DIST ,20050315,4.000,20210615,,,20100609,131719,20100614,50000.00,97.880,4.243,,,,20100609,225500,1.00 7B313DE2373C2EF0,S,653369J74,NIAGARA FALLS N Y ,20071201,4.500,20201201,,,20100609,131641,20100614,10000.00,106.008,3.576,,,,20100609,225500,1.00 3DE8F35402006F8A,P,645780CT2,NEW JERSEY ECONOMIC DEV AUTH N J AMERICAN WTR CO INC PROJ ,19950607,5.950,20291101,,,20100609,130750,20100610,85000.00,98.250,6.105,,,,20100609,225500,1.00 41D28B2B319C2613,P,649901FP5,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER B,20020515,5.000,20240701,,,20100609,131418,20100614,100000.00,105.900,2.042,,,,20100609,225500,1.00 868F7B546E2EBB6F,D,053591GR8,AVERILL PK N Y CENT SCH DIST ,20050315,4.000,20210615,,,20100609,131719,20100614,50000.00,100.130,,,,,20100609,225500,1.00 6A8450F2914FF12E,S,745220FF5,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20160701,,,20100609,131655,20100614,5000.00,109.763,3.684,,,,20100609,225500,1.00 E21F8CE708A2822C,S,649905J31,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.750,20401001,Y,,20100609,131658,20100618,20000.00,102.500,4.444,,,,20100609,225500,1.00 57F391A1B81C2BC9,S,734740GC1,PORT MORROW ORE REV TAXABLE-HEPPNER COGENERATION-A,20011001,8.250,20161201,,,20100609,131754,20100614,5000.00,96.000,9.080,,,,20100609,225500,1.00 9D1FD413CBFA80ED,D,745220FF5,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20160701,,,20100609,131657,20100614,5000.00,108.021,,,,,20100609,225500,1.00 7DDAA33021F9D9A0,D,46613CDX0,JEA FLA ELEC SYS REV SER 3-A-NATL IBC,20030611,4.625,20391001,,,20100609,131436,20100614,10000.00,96.805,,,,,20100609,225500,1.00 DD49236C505D3749,D,150573BF9,CEDAR RAPIDS IOWA SWR REV SER C,20100629,3.250,20200601,Y,,20100609,131900,20100629,25000.00,100.276,,,,,20100609,225500,1.00 854F9C758149C9F8,D,649905C87,NEW YORK ST DORM AUTH REVS NON THE NOTTINGHAM RETIREMENT,20100526,5.000,20240701,,,20100609,130712,20100614,120000.00,106.150,,,,,20100609,225500,1.00 31BFDEA0E5098DD7,S,92838EAT1,VISTA RIDGE MET DIST COLO REF & IMPT-LTD TAX-SER A,20060830,5.000,20291201,,,20100609,131751,20100614,120000.00,83.191,6.539,,,,20100609,225500,1.00 6F919A2C0E0D34DA,P,679383R84,OLATHE KANS SER 203,20030515,3.875,20170401,,,20100609,131754,20100614,5000.00,101.000,3.295,,,,20100609,225500,1.00 ACF1B73942B01BA9,S,774217U92,ROCKVILLE MD ,20050929,4.375,20360601,,,20100609,131756,20100614,20000.00,102.875,3.735,,,,20100609,225500,1.00 5B2BC90616DE3D0D,P,276771EV0,EASTERN MUN WTR DIST CALIF WTR REF-SER A,20010315,5.000,20180701,,,20100609,131801,20100614,25000.00,102.789,2.288,,,,20100609,225500,1.00 19CE14AFA94787EB,P,641667HA1,NEW ALBANY FLOYD CNTY IND SCH REF-FIRST MTG,20041228,3.375,20100715,,,20100609,131745,20100614,100000.00,100.125,1.895,,,,20100609,225500,1.00 CCF4F7ECCE20F5FD,S,407287EN7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,4.500,20161201,,,20100609,131749,20100614,15000.00,109.247,2.920,,,,20100609,225500,1.00 B0C627EEF88DEB11,S,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100609,131745,20100614,10000.00,117.699,5.139,,,,20100609,225500,1.00 77843DCE35B3F505,D,407287EN7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,4.500,20161201,,,20100609,131755,20100614,15000.00,108.447,,,,,20100609,225500,1.00 F46DCBA72CC3D7B4,D,407287EN7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,4.500,20161201,,,20100609,131749,20100614,15000.00,108.447,,,,,20100609,225500,1.00 930F98100778B736,D,010047AU2,AKRON OHIO CTFS PARTN REF,20050727,5.000,20151201,,,20100609,131746,20100614,25000.00,110.116,,,,,20100609,225500,1.00 08D8820C10D004B1,D,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20100609,131756,20100614,1MM+,101.073,,S,,,20100609,225500,1.00 584C47E9C5FBD7E1,D,67232NAN8,OAKLAND CALIF SWR REV SER A,20041214,4.000,20180615,,,20100609,131702,20100614,250000.00,101.752,,P,,,20100609,225500,1.00 87BAB55E3250B4DC,D,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100609,131745,20100614,10000.00,117.599,,,,,20100609,225500,1.00 0D059D286CA313FF,D,92838EAT1,VISTA RIDGE MET DIST COLO REF & IMPT-LTD TAX-SER A,20060830,5.000,20291201,,,20100609,131751,20100614,120000.00,82.991,,,,,20100609,225500,1.00 665C0F5EE021C7E0,D,624462DD6,MOUNTAIN VIEW LOS ALTOS CALIF FING PROJ,20040623,5.000,20290801,,,20100609,131715,20100614,10000.00,98.998,,,,,20100609,225500,1.00 A30BFAB805AE79C1,S,679383R84,OLATHE KANS SER 203,20030515,3.875,20170401,,,20100609,131807,20100614,5000.00,102.000,2.725,,,,20100609,225500,1.00 6DDBF353258541D2,P,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100609,131807,20100614,75000.00,96.283,5.290,,,,20100609,225500,1.00 D8E3D98AB0DB6D52,D,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20100609,131713,20100614,175000.00,97.050,,P,,,20100609,225500,1.00 67A82D6D3AEF742A,P,64763HEC5,NEW ORLEANS LA AVIATION BRD REF-AMT-RESTRUCTURING GARBS-B,20090203,4.500,20120101,,,20100609,115431,20100614,50000.00,102.000,3.164,,,,20100609,225500,1.00 FD51ABC2E3126598,D,059231SZ4,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20360701,,,20100609,131803,20100614,30000.00,101.050,,,,,20100609,225500,1.00 37FC7C5C32BE1DA6,D,169587CD2,CHINO VY UNI SCH DIST CALIF REF-SER A,20100629,3.500,20150901,Y,,20100609,130700,20100629,500000.00,104.129,,,,,20100609,225500,1.00 DC281F26183F9881,S,359900F93,FULTON CNTY GA DEV AUTH REV GEORGIA TECH FACS PJ-SER A,20100623,4.500,20350601,Y,,20100609,131800,20100623,25000.00,102.187,4.228,,,,20100609,225500,1.00 BD6663CB1C052315,S,4765755T8,JERSEY CITY N J QUAL SCH-SER A,20070223,4.125,20250215,,,20100609,131810,20100614,25000.00,100.000,4.124,,,,20100609,225500,1.00 A6F699009040C04C,S,641460FK1,NEVADA ST CAP IMPT SER-A,20010901,4.750,20200301,,,20100609,131752,20100614,25000.00,105.028,1.758,,,,20100609,225500,1.00 0425AC9D14E053D2,P,709223QT1,PENNSYLVANIA ST TPK COMMN TPK SER A,20040601,5.000,20341201,,,20100609,131756,20100614,100000.00,101.100,4.723,,,,20100609,225500,1.00 CEE29029DB7E13CF,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100609,131807,20100614,100000.00,103.543,4.260,,,,20100609,225500,1.00 34B826324EB6D986,D,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20100609,131427,20100614,40000.00,97.662,,,,,20100609,225500,1.00 FF0D5D60BBD57873,S,45528SJF4,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20250101,,,20100609,131804,20100614,10000.00,101.689,4.898,,,,20100609,225500,1.00 880869F4CFBBA9AC,S,613344NV8,MONTGOMERY CNTY MD HSG OPPNTYS MULTIFAMILY-SER A,19951001,6.000,20200701,,,20100609,131504,20100615,5000.00,100.722,-5.130,,,,20100609,225500,1.00 706E4A02DDCF2330,P,658256E32,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20170501,,,20100609,131300,20100614,1MM+,117.227,2.280,,,,20100609,225500,1.00 4968FD79FD8F43CE,P,26444CFM9,DULUTH MINN ECONOMIC DEV AUTH ST LUKES HOSP,20020801,6.500,20160615,,,20100609,131800,20100614,5000.00,93.000,7.991,,,,20100609,225500,1.00 D113FFD5E30B074F,S,139465GE2,CAPE GIRARDEAU MO SCH DIST REF & IMPT-MO DIRECT DEPOSIT-A,20100617,3.500,20200301,Y,,20100609,120000,20100617,110000.00,103.327,3.100,,,Y,20100609,225500,1.00 CD63AC2F712698AB,P,605580EB1,MISSISSIPPI ST REF-SER A-FSA-CR,20030409,5.250,20191101,,,20100609,130656,20100614,325000.00,117.999,3.031,,,,20100609,225500,1.00 6D4FEDCAA836829C,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20100609,131700,20100614,50000.00,100.875,4.816,,,,20100609,225500,1.00 B1DFA3387BE10736,D,250063NE0,DERRY TWP PA MUN AUTH SWR REV GTD,20100315,2.625,20171215,,,20100609,131732,20100614,100000.00,99.575,,,,,20100609,225500,1.00 C3AC996CC717177C,P,797299CM4,SAN DIEGO CALIF PUB FACS FING FIRE & LIFE SAFETY FACS PROJ-B,20020615,4.750,20200401,,,20100609,131831,20100614,10000.00,99.387,4.828,,,,20100609,225500,1.00 4BC2744266A738F0,P,13063A7E8,CALIFORNIA ST TAXABLE-VAR PURP,20091015,3.750,20131001,,,20100609,131832,20100614,10000.00,99.620,3.872,,,,20100609,225500,1.00 5590143A7B6F52F5,S,452252DE6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20310101,,,20100609,131545,20100614,70000.00,116.079,2.150,,,,20100609,225500,1.00 8A7A2A8466EC6E81,S,544525KH0,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,5.000,20440701,,,20100609,131824,20100614,25000.00,99.445,5.034,,,,20100609,225500,1.00 156EA569C9B54CCD,S,64579XBQ6,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,4.125,20220915,,,20100609,131800,20100614,10000.00,98.810,4.250,,,,20100609,225500,1.00 048F5CA9446F55EA,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20100609,131600,20100614,50000.00,100.875,4.816,,,,20100609,225500,1.00 944A56A383C07B8A,P,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20100609,131833,20100614,10000.00,96.618,5.418,,,,20100609,225500,1.00 45ACCF29228A344A,D,049887CE0,ATWATER CALIF PUB FING AUTH ,20100127,5.250,20450501,,,20100609,131826,20100614,50000.00,101.685,,,,,20100609,225500,1.00 50D4BBC25848CAC3,S,671409UQ1,OAK LAWN ILL CORP PURP-SER A,20050301,4.500,20161201,,,20100609,131819,20100614,10000.00,108.146,2.734,,,,20100609,225500,1.00 834152312D8AF83B,S,490728VR0,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20270501,,,20100609,130830,20100614,1MM+,105.646,4.230,,,,20100609,225500,1.00 8E4051E7028FC2F8,D,850578RF4,SPRINGFIELD ILL ELEC REV SR LIEN,20070502,4.000,20170301,,,20100609,131336,20100614,250000.00,105.536,,S,,,20100609,225500,1.00 07A17FF9ED4F8C1A,D,250063NE0,DERRY TWP PA MUN AUTH SWR REV GTD,20100315,2.625,20171215,,,20100609,131839,20100614,100000.00,99.515,,,,,20100609,225500,1.00 06EC7DBAC9E81893,D,671409UQ1,OAK LAWN ILL CORP PURP-SER A,20050301,4.500,20161201,,,20100609,131827,20100614,10000.00,107.346,,,,,20100609,225500,1.00 0933CC790811C68A,S,02765UBS2,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,4.500,20210215,,,20100609,131827,20100614,15000.00,105.503,3.749,,,,20100609,225500,1.00 1D5A31E140130C70,D,049887CE0,ATWATER CALIF PUB FING AUTH ,20100127,5.250,20450501,,,20100609,131835,20100614,50000.00,101.625,,,,,20100609,225500,1.00 18DA8987F4BC1EB9,S,63877NDK0,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,5.000,20280801,,,20100609,131820,20100614,5000.00,99.324,5.057,,,,20100609,225500,1.00 9AD609B0A4F46D08,D,35876PBL4,FRISCO COLO FIN AUTH CTFS TAXABLE-SER B-BUILD AMER BDS,20100611,5.700,20251201,Y,,20100609,131745,20100611,25000.00,100.250,,,,,20100609,225500,1.00 E239B650748E8B30,D,35876PBL4,FRISCO COLO FIN AUTH CTFS TAXABLE-SER B-BUILD AMER BDS,20100611,5.700,20251201,Y,,20100609,131737,20100611,25000.00,100.461,,,,,20100609,225500,1.00 87FBFE8215AEBA31,S,35876PBL4,FRISCO COLO FIN AUTH CTFS TAXABLE-SER B-BUILD AMER BDS,20100611,5.700,20251201,Y,,20100609,131737,20100614,25000.00,101.465,5.514,,,,20100609,225500,1.00 FDC5D5387511DDB5,P,603827JT4,MINNEAPOLIS & ST PAUL MINN MET AMT-SUB-SER B,20050602,5.000,20220101,,,20100609,131742,20100614,10000.00,98.250,5.203,,,,20100609,225500,1.00 C5B6BED54CF2FA2D,S,603827JT4,MINNEAPOLIS & ST PAUL MINN MET AMT-SUB-SER B,20050602,5.000,20220101,,,20100609,131753,20100614,10000.00,100.000,4.999,,,,20100609,225500,1.00 076B3C1C27208551,S,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20100609,131804,20100614,10000.00,95.420,7.350,,,,20100609,225500,1.00 8481921AF42A7D88,S,08527NHT6,BERNALILLO CNTY N MEX GROSS REF-SER A,20100615,3.000,20160615,Y,,20100609,120000,20100615,175000.00,102.826,2.490,,,Y,20100609,225500,1.00 788C57B3A0D261EF,S,2512375V1,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-A-AGC-ICC,19981210,5.250,20220701,,,20100609,131847,20100614,25000.00,106.733,4.138,,,,20100609,225500,1.00 D888AEDE053E7711,S,0585077R9,BALL ST UNIV IND UNIV REVS STUDENT FEE-SER M,20050112,3.375,20100701,,,20100609,131829,20100614,100000.00,100.123,0.758,,,,20100609,225500,1.00 29C2B4C56D0868B4,P,421344HA3,HAYWOOD CNTY N C SCH,20060215,3.750,20130501,,,20100609,131527,20100614,25000.00,106.303,1.505,,,,20100609,225500,1.00 803FD389431A84B4,D,2512375V1,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-A-AGC-ICC,19981210,5.250,20220701,,,20100609,131847,20100614,25000.00,105.733,,,,,20100609,225500,1.00 B18A40E91D469E77,D,671409UQ1,OAK LAWN ILL CORP PURP-SER A,20050301,4.500,20161201,,,20100609,131819,20100614,10000.00,107.346,,,,,20100609,225500,1.00 A25BE9DEF056E2AA,D,452252DE6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20310101,,,20100609,131510,20100614,70000.00,116.079,,,,,20100609,225500,1.00 563434EEF5B55CCA,D,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100609,131743,20100614,10000.00,117.599,,,,,20100609,225500,1.00 62D0984E2FE1190C,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100609,131843,20100614,10000.00,102.417,6.011,,,,20100609,225500,1.00 83B9E524F698A2AF,S,612221P96,MONTCLAIR TWP N J ,20100623,4.000,20290601,Y,,20100609,131846,20100623,50000.00,99.997,4.000,,,,20100609,225500,1.00 C21B0879B6FA9BE1,S,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100609,131843,20100614,10000.00,102.600,4.549,,,,20100609,225500,1.00 15D830C8EEB6B398,D,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20100609,131833,20100614,10000.00,98.340,,,,,20100609,225500,1.00 73B78C16E4066476,S,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100609,131847,20100614,5000.00,98.000,6.021,,,,20100609,225500,1.00 D0A55C146939EE25,S,889294MH4,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,4.625,20321201,,,20100609,131845,20100614,25000.00,102.373,3.886,,,,20100609,225500,1.00 84A3DEC824B29F01,P,167610Z64,CHICAGO ILL PK DIST SER D,20011218,5.000,20290101,,,20100609,131845,20100614,25000.00,99.541,5.038,,,,20100609,225500,1.00 711DB6B34955FF1A,S,527759JR6,LEWIS CNTY KY SCH DIST FIN REF,20080201,3.000,20131201,,,20100609,131651,20100609,10000.00,103.343,2.000,,,,20100609,225500,1.00 F99ED1BD2A8E49DE,S,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,Y,,20100609,131843,20100617,15000.00,101.750,6.852,,,,20100609,225500,1.00 95BE88D5C6061DEF,D,64971MXC1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECS-C,20021107,5.250,20150801,,,20100609,131538,20100609,120000.00,109.601,,,,,20100609,225500,1.00 566AB18AEB610C7F,D,066608CN8,BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ,20031223,5.000,20280801,,,20100609,130729,20100614,25000.00,83.574,,S,,,20100609,225500,1.00 03FE76EF1895E9EC,S,958481BJ1,WESTERN JACKSON CNTY MICH SCH REF,20030730,3.900,20190501,,,20100609,131800,20100614,25000.00,102.460,3.001,,,,20100609,225500,1.00 10741C84D3401B4C,D,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20100609,131756,20100614,1MM+,100.998,,P,,,20100609,225500,1.00 DF33DFD96E452F39,D,64719HDW7,NEW MEXICO MTG FIN AUTH SUNSET VIEW SR APTS-A,20061218,4.700,20450801,,,20100609,131859,20100614,200000.00,98.125,,,,,20100609,225500,1.00 B6E21C0DCC15D304,S,051533LL9,AURARIA HIGHER ED CTR COLO STUDENT FEE-TIVOLI STUDENT CTR,20030429,4.500,20230501,,,20100609,131854,20100614,25000.00,102.300,3.650,,,,20100609,225500,1.00 E4D6FAE7FC5B1825,S,64719HDW7,NEW MEXICO MTG FIN AUTH SUNSET VIEW SR APTS-A,20061218,4.700,20450801,,,20100609,131859,20100614,200000.00,99.500,4.729,,,,20100609,225500,1.00 AEC74A3B41F7249A,S,515847BV2,LANGSTON OKLA ECONOMIC DEV LANGSTON UNIV/LDF PROJ-SER A,20060501,5.250,20260501,,,20100609,131855,20100614,15000.00,99.350,5.311,,,,20100609,225500,1.00 71ADB6DCCC610D7A,D,169587CB6,CHINO VY UNI SCH DIST CALIF REF-SER A,20100629,3.000,20130901,Y,,20100609,130700,20100629,1MM+,103.807,,,,,20100609,225500,1.00 E89C19997DC82C23,S,2491813R7,DENVER COLO CITY & CNTY ARPT SYS-SER A,20060817,5.000,20231115,,,20100609,131859,20100614,25000.00,107.069,3.750,,,,20100609,225500,1.00 50369810EBABF4B5,S,79765RJW0,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20191101,,,20100609,131846,20100614,50000.00,111.432,2.873,,,,20100609,225500,1.00 793BC41AADB94EFB,P,80131PAN8,SANTA BARBARA CALIF SCHS FING ELEM SCH DIST G O REF,20070802,5.000,20200801,,,20100609,131902,20100614,20000.00,107.401,3.804,,,,20100609,225500,1.00 0DBBE4074B86D77D,D,79765RJW0,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20191101,,,20100609,131851,20100614,50000.00,111.332,,,,,20100609,225500,1.00 069BACA14FE35D49,D,79765RJW0,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20191101,,,20100609,131846,20100614,50000.00,111.332,,,,,20100609,225500,1.00 5DA183EB02B1C530,P,64966DRY7,NEW YORK N Y SER E,20041110,5.000,20181101,,,20100609,131755,20100614,20000.00,107.133,3.239,,,,20100609,225500,1.00 317CBD84A62F63A5,P,649903KC4,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,4.250,20390701,,,20100609,131855,20100614,50000.00,95.342,4.540,,,,20100609,225500,1.00 CB812CC88E885C16,D,64966DRY7,NEW YORK N Y SER E,20041110,5.000,20181101,,,20100609,131755,20100614,20000.00,107.133,,,,,20100609,225500,1.00 F4E5FF667D550B58,S,649901FP5,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER B,20020515,5.000,20240701,,,20100609,131508,20100614,150000.00,106.000,1.994,,,,20100609,225500,1.00 0F21E5AA57710B92,D,57563CCP5,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.750,20370101,,,20100609,131904,20100614,35000.00,99.750,,,,,20100609,225500,1.00 0F9804D71897B84B,D,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20100609,131741,20100614,175000.00,97.125,,S,,,20100609,225500,1.00 8B01FEB5F0164DC6,S,885482BJ7,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.500,20300601,Y,,20100609,131916,20100629,20000.00,99.903,4.507,,,,20100609,225500,1.00 D8DA8713E22FCE56,D,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100609,131700,20100614,10000.00,117.349,,,,,20100609,225500,1.00 8351A95BAD1F052A,D,885482BJ7,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.500,20300601,Y,,20100609,131916,20100629,20000.00,98.152,,,,,20100609,225500,1.00 91E5B0E8F04BA3E0,S,919665EM7,VALLEY GROVE PA SCH DIST ,20060601,4.000,20101115,,,20100609,131600,20100614,105000.00,101.485,0.451,,,,20100609,225500,1.00 D52881FC449A6D6D,S,7353887X2,PORT SEATTLE WASH REV SER A,20030820,5.250,20190701,,,20100609,131902,20100614,35000.00,114.722,3.350,,,,20100609,225500,1.00 FFF5EE6E059B7CD7,P,837147ZX8,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20220101,,,20100609,131855,20100614,15000.00,106.411,3.078,,,,20100609,225500,1.00 39ED3B394CC5584F,D,7353887X2,PORT SEATTLE WASH REV SER A,20030820,5.250,20190701,,,20100609,131043,20100614,35000.00,114.722,,,,,20100609,225500,1.00 ADB0FE8334AE64C1,D,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20100609,131600,20100614,300000.00,99.000,,,,,20100609,225500,1.00 E1878C5F548AA392,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100609,131913,20100701,25000.00,99.300,4.545,,,,20100609,225500,1.00 4B5D64C00DDEDFF0,S,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20100609,131925,20100614,50000.00,99.375,5.043,,,,20100609,225500,1.00 77933B771B148A3A,S,74823PAK0,QUEEN CREEK ARIZ IMPT DIST NO ,20061005,5.000,20180101,,,20100609,131800,20100614,5000.00,101.013,4.001,,,,20100609,225500,1.00 C293BBA5DD32BDFD,S,722477KL9,PINE BUSH N Y CENT SCH DIST ,20040815,4.500,20230615,,,20100609,131917,20100614,30000.00,104.675,3.245,,,,20100609,225500,1.00 3AEF6C6272A92515,P,13063A4R2,CALIFORNIA ST VAR PURP,20090401,5.625,20260401,,,20100609,131932,20100614,10000.00,104.497,4.986,,,,20100609,225500,1.00 438BB3D04D005E9B,S,407219GV0,HAMILTON CNTY IND PUB BLDG FIRST MTG,20080219,5.250,20230801,,,20100609,131840,20100614,45000.00,111.218,3.558,,,,20100609,225500,1.00 19A2664B6867EB2B,P,660712AF7,NORTH MANCHESTER IND REV PEABODY RETIREMENT CMNTY PJ-A,20020815,7.125,20220701,,,20100609,131913,20100614,5000.00,15.000,,,,,20100609,225500,1.00 98D40D2A1434170E,S,641667HA1,NEW ALBANY FLOYD CNTY IND SCH REF-FIRST MTG,20041228,3.375,20100715,,,20100609,131921,20100614,100000.00,100.225,0.750,,,,20100609,225500,1.00 E0DD21B5F904E677,S,207758GV9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20271101,,,20100609,131800,20100615,25000.00,110.541,3.535,,,,20100609,225500,1.00 036682C24F427F70,S,762197ES6,RHODE ISLAND HEALTH & EDL NEW ENGLAND INST OF,20100525,3.000,20160301,,,20100609,131918,20100614,50000.00,101.016,2.806,,,,20100609,225500,1.00 D27F7607A5E21D57,D,523523GF9,LEE CNTY FLA TRANSN FACS REV REF-SER B,20040121,5.000,20151001,,,20100609,131846,20100614,25000.00,106.752,,,,,20100609,225500,1.00 009DE3111988281D,S,613604TP2,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,19980401,5.000,20280601,,,20100609,131936,20100617,10000.00,100.286,0.312,,,,20100609,225500,1.00 2D2A53EEE6B2DBAE,D,407219GV0,HAMILTON CNTY IND PUB BLDG FIRST MTG,20080219,5.250,20230801,,,20100609,131840,20100614,45000.00,110.643,,,,,20100609,225500,1.00 59F6DEA2CE6BB6AD,D,762197ES6,RHODE ISLAND HEALTH & EDL NEW ENGLAND INST OF,20100525,3.000,20160301,,,20100609,131918,20100614,50000.00,99.766,,,,,20100609,225500,1.00 73AECD7457EBD64E,D,613604TP2,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,19980401,5.000,20280601,,,20100609,131936,20100617,10000.00,98.411,,,,,20100609,225500,1.00 A2E0CF45DDCABCCC,S,148370CH0,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20290801,Y,,20100609,131925,20100629,15000.00,98.734,4.600,,,,20100609,225500,1.00 FB7E3C0E9232BE28,S,935324ZE6,WARREN MICH DOWNTOWN DEV,20030701,4.250,20241001,,,20100609,131932,20100614,10000.00,101.250,3.930,,,,20100609,225500,1.00 922E6B556898EF90,D,745235K26,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20240701,,,20100609,131039,20100614,25000.00,106.829,,S,,,20100609,225500,1.00 2C27DCDB2AF74002,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100609,131925,20100701,20000.00,104.503,5.477,,,,20100609,225500,1.00 2FBC0961EDF4B862,S,733581TE2,PORT AUTH N Y & N J CONS-117TH SER-SEC INSTALLMENT,19981115,4.750,20171115,,,20100609,131925,20100614,5000.00,100.525,3.466,,,,20100609,225500,1.00 4DBAF8A06533AFF9,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100609,131928,20100614,45000.00,105.800,6.402,,,,20100609,225500,1.00 93C2BEB6799122A3,S,68608JMC2,OREGON ST FACS AUTH REV REF-WILLAMETTE UNIV PJ-A,20100506,4.000,20241001,,,20100609,131938,20100614,10000.00,100.850,3.894,,,,20100609,225500,1.00 4EF00E71375B5EE5,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100609,131900,20100614,15000.00,100.249,4.965,,,,20100609,225500,1.00 26320A6897BCDB72,S,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20100609,131930,20100614,25000.00,101.000,4.194,,,,20100609,225500,1.00 403D6E356630AF7B,S,702845HC5,PASSAIC VALLEY N J WTR COMMN BUILD AMER BD-SER B-,20091230,7.820,20391215,,,20100609,131941,20100614,50000.00,109.379,7.060,,,,20100609,225500,1.00 8D39AC23B8E60F78,S,463813MQ5,IRVING TEX INDPT SCH DIST PREREFUNDED-REF,20030415,5.000,20140215,,,20100609,131800,20100614,55000.00,110.509,1.000,,,,20100609,225500,1.00 63124C7514D7A65E,S,403298EK4,GURNEE ILL REF,20091230,3.000,20161215,,,20100609,131941,20100614,10000.00,103.180,2.468,,,,20100609,225500,1.00 481B8E0EB6741003,P,491740DU7,KENTWOOD MICH ECONOMIC DEV LTD OBLIG-HOLLAND HOME-SER A,20060831,5.375,20361115,,,20100609,131800,20100614,65000.00,78.000,7.257,,,,20100609,225500,1.00 24EFB19EEFBCF2E3,S,402892BS1,GUNNISON WATERSHED COLO SCH SER 2009,20090120,3.750,20181201,,,20100609,131858,20100614,25000.00,107.114,2.800,,,,20100609,225500,1.00 34A6F21F6210CD94,D,889294MH4,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,4.625,20321201,,,20100609,131800,20100614,25000.00,99.748,,,,,20100609,225500,1.00 F823ABC0B814980E,D,889294MH4,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,4.625,20321201,,,20100609,131841,20100614,25000.00,99.998,,,,,20100609,225500,1.00 AB240C7C78D66AFB,D,403298EK4,GURNEE ILL REF,20091230,3.000,20161215,,,20100609,131941,20100614,10000.00,103.180,,,,,20100609,225500,1.00 D8B5D84B346125B9,D,085275A88,BERNALILLO CNTY N MEX REF,20100603,4.000,20200201,,,20100609,131517,20100614,50000.00,108.919,,,,,20100609,225500,1.00 3192E4F9ADE6CDC0,S,042105GM2,ARMADA MICH AREA SCHS REF,20020627,4.000,20110501,,,20100609,131946,20100614,100000.00,102.980,0.601,,,,20100609,225500,1.00 9C499A52A8B20F3A,P,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100609,131949,20100614,125000.00,87.120,5.425,,,,20100609,225500,1.00 D12F5D5EEA506D57,D,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20100609,131352,20100614,25000.00,91.000,,,,,20100609,225500,1.00 AE7C9628A5775E8D,S,63165TBW4,NASSAU CNTY N Y REV ANTIC NTS-SER A,20100615,2.000,20110315,Y,,20100609,131948,20100615,1MM+,101.181,0.420,,,Y,20100609,225500,1.00 DE22FB3669C9F43C,S,010047BD9,AKRON OHIO CTFS PARTN PKG FACS PROJ-SER A,20050914,4.000,20131201,,,20100609,131946,20100614,25000.00,104.946,2.500,,,,20100609,225500,1.00 3BADEC4B25B265A1,D,762197ES6,RHODE ISLAND HEALTH & EDL NEW ENGLAND INST OF,20100525,3.000,20160301,,,20100609,131925,20100614,50000.00,99.726,,,,,20100609,225500,1.00 13B123D4772972C4,P,788705AW1,ST CLAIR CNTY ILL REV REF-MCKENDREE COLLEGE,20040601,5.400,20240201,,,20100609,131950,20100614,25000.00,99.230,5.480,,,,20100609,225500,1.00 CBCF5C847ACC972F,S,837147ZX8,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20220101,,,20100609,131913,20100614,15000.00,108.536,2.471,,,,20100609,225500,1.00 BAA7CB1BD62A686B,S,680616RV3,OLENTANGY LOC SCH DIST OHIO REF-SER A,20061109,4.500,20321201,,,20100609,131939,20100614,20000.00,103.210,3.933,,,,20100609,225500,1.00 7AD94C039F2D9ACB,P,59333GAB4,MIAMI DADE CNTY FLA INDL DEV WASTE MANAGEMENT INC PROJ-1,20041216,7.000,20181201,,,20100609,131510,20100614,1MM+,102.178,0.000,,,,20100609,225500,1.00 9295C0A114A77525,P,530769BD9,LIBERTY MO TAX INCREMENT REV LIBERTY TRIANGLE PROJ,20041201,5.875,20260901,,,20100609,131757,20100614,10000.00,87.610,7.179,,,,20100609,225500,1.00 E1FCB425A7E35120,S,08527NHU3,BERNALILLO CNTY N MEX GROSS REF-SER A,20100615,3.000,20170615,Y,,20100609,120000,20100615,50000.00,101.326,2.790,,,Y,20100609,225500,1.00 948B7A62C508A5E4,P,514045YG2,LANCASTER CNTY PA HOSP AUTH REF-HLTH SYS-LANCASTER GEN-B,20070124,5.000,20230315,,,20100609,131935,20100614,500000.00,104.150,4.285,,,,20100609,225500,1.00 1C223C1CABCA9DDD,P,59465HBJ4,MICHIGAN ST HOSP FIN AUTH REV MCLAREN HEALTH CARE-SER C,20050629,5.000,20200801,,,20100609,131938,20100614,500000.00,98.950,5.133,,,,20100609,225500,1.00 79B916AB8068AA17,S,4913134S8,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,5.000,20140201,,,20100609,131921,20100609,25000.00,109.751,2.200,,,,20100609,225500,1.00 F854E614E5918F8E,D,57586PED4,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 123,20060316,3.750,20120601,,,20100609,131900,20100614,75000.00,103.060,,,,,20100609,225500,1.00 FD7F5F03DDFCA799,S,261097UJ6,DOWNINGTOWN PA AREA SCH DIST SER AA,20090430,5.000,20201101,,,20100609,131700,20100614,25000.00,113.815,3.200,,,,20100609,225500,1.00 71D5B09E7C6327B9,S,753351GZ2,RAPID CITY S D AREA SCH DIST CAP OUTLAY CTFS-SER A,20100701,5.200,20260101,Y,,20100609,131644,20100701,125000.00,100.000,5.200,,,,20100609,225500,1.00 E7B4B0DB1B59D44E,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100609,132008,20100614,5000.00,102.400,4.100,,,,20100609,225500,1.00 48AF54C7B9B73772,S,00037CGM6,ABAG FIN AUTH FOR NONPROFIT VAR-CALIF ALUMNI ASSN PROJ,20041221,,20340401,,,20100609,131900,20100609,225000.00,100.000,0.000,,,,20100609,225500,1.00 68A2E2C0695264B2,S,786005NM6,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20220815,,,20100609,131500,20100614,15000.00,106.403,4.070,,,,20100609,225500,1.00 B03554F92D3C5914,D,107431HN1,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,5.000,20320701,,,20100609,131701,20100614,10000.00,100.500,,,,,20100609,225500,1.00 56E22F18B635A7FD,S,899781FP8,TUNKHANNOCK PA AREA SCH DIST ,20100713,2.750,20170115,Y,,20100609,131523,20100713,50000.00,99.116,2.900,,,Y,20100609,225500,1.00 2BD6539563B766F5,S,774217U92,ROCKVILLE MD ,20050929,4.375,20360601,,,20100609,131959,20100614,30000.00,102.875,3.735,,,,20100609,225500,1.00 F4BBC1F47B62B7CA,S,722477KL9,PINE BUSH N Y CENT SCH DIST ,20040815,4.500,20230615,,,20100609,132006,20100614,20000.00,104.675,3.245,,,,20100609,225500,1.00 F60A509823A90C56,S,491008DG0,KENTON CNTY KY PUB PROJ,20090501,3.250,20160401,,,20100609,132016,20100614,25000.00,105.297,2.269,,,,20100609,225500,1.00 8178B1994AD68D24,P,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100609,132008,20100614,35000.00,99.300,4.807,,,,20100609,225500,1.00 C39AA33B1C92B273,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100609,131956,20100614,75000.00,107.295,,S,,,20100609,225500,1.00 4759318128AFC59D,S,249189BP5,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20121201,,,20100609,132012,20100614,15000.00,104.110,3.250,,,,20100609,225500,1.00 5B2B5825EF828461,S,837152JG3,SOUTH CAROLINA TRANSN SER A,20040701,5.000,20331001,,,20100609,132011,20100614,10000.00,103.507,4.100,,,,20100609,225500,1.00 6ED2230A535F5AFA,S,0104105J3,ALABAMA ST REF-SER A,20100406,4.000,20160601,,,20100609,132016,20100614,25000.00,110.389,2.135,,,,20100609,225500,1.00 5F65DB2994DB85E0,D,50646PAB5,LAFAYETTE LA COMMUNICATIONS ,20070628,4.000,20121101,,,20100609,131149,20100614,150000.00,105.403,,S,,,20100609,225500,1.00 C06696A75AA8148A,D,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20100609,131346,20100614,25000.00,92.000,,,,,20100609,225500,1.00 BC40524AF9989785,D,837152JG3,SOUTH CAROLINA TRANSN SER A,20040701,5.000,20331001,,,20100609,132011,20100614,10000.00,102.257,,,,,20100609,225500,1.00 1E60404D551FC21E,D,0104105J3,ALABAMA ST REF-SER A,20100406,4.000,20160601,,,20100609,132016,20100614,25000.00,109.389,,,,,20100609,225500,1.00 6C3345E7F4EF1CBC,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100609,132018,20100614,20000.00,83.976,6.386,,,,20100609,225500,1.00 DABDA22CC78E94DF,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100609,132018,20100614,45000.00,101.125,4.603,,,,20100609,225500,1.00 941B88C95844A0E1,P,64966GS94,NEW YORK N Y SUBSERI-1-NATL IBC,20080228,4.000,20220201,,,20100609,132018,20100614,240000.00,102.000,3.696,,,,20100609,225500,1.00 A1630445EC07DE15,S,66353RAG9,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PROJ-SER A,20080612,5.375,20280815,,,20100609,132017,20100614,25000.00,102.999,4.924,,,,20100609,225500,1.00 5ADCFA01174AAF23,S,590485RK6,MESA ARIZ REF,20040115,5.000,20180701,,,20100609,132019,20100614,100000.00,114.588,2.950,,,,20100609,225500,1.00 D0C18057A1393C8C,P,797300SD3,SAN DIEGO CALIF REDEV AGY TAX ALLOC-CENTRAL IMPERIAL PJ,20000501,6.400,20291001,,,20100609,132022,20100614,10000.00,101.566,4.371,,,,20100609,225500,1.00 00EFCFD32172CE58,S,968648SN6,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20051201,4.100,20250101,,,20100609,132025,20100614,20000.00,99.330,4.162,,,,20100609,225500,1.00 EEE21F65841EE58B,D,478718D48,JOHNSON CNTY KANS UNI SCH DIST TAXABLE-SER A-BUILD AMER BDS,20100701,3.750,20180901,Y,,20100609,131849,20100701,50000.00,99.750,,,,,20100609,225500,1.00 1B2707E40CD1A95E,S,478718D48,JOHNSON CNTY KANS UNI SCH DIST TAXABLE-SER A-BUILD AMER BDS,20100701,3.750,20180901,Y,,20100609,131935,20100701,50000.00,100.000,3.749,,,,20100609,225500,1.00 8828439E495B36D9,S,74823PAK0,QUEEN CREEK ARIZ IMPT DIST NO ,20061005,5.000,20180101,,,20100609,131900,20100614,5000.00,101.013,4.001,,,,20100609,225500,1.00 FB3B0FAF9412DD93,S,74823PAK0,QUEEN CREEK ARIZ IMPT DIST NO ,20061005,5.000,20180101,,,20100609,131900,20100614,5000.00,101.013,4.001,,,,20100609,225500,1.00 EECE2DE82CB994EB,S,60636CE70,MISSOURI ST DEV FIN BRD INDEPENDENCE MO EVENTS CTR-D,20080401,5.750,20330401,,,20100609,132019,20100614,25000.00,108.136,4.500,,,,20100609,225500,1.00 5A05AD0D76D0815A,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20100609,131730,20100614,100000.00,100.875,4.816,,,,20100609,225500,1.00 FD01645E3FB03F36,S,68607KZW2,OREGON ST BD BK REV ORE ECONOMIC & CMNTY DEV-SER A,20090527,4.750,20340101,,,20100609,132030,20100614,90000.00,103.913,4.200,,,,20100609,225500,1.00 A6E6E2E44668B530,P,930863L60,WAKE CNTY N C PUB IMPT,20090401,4.000,20140301,,,20100609,132000,20100614,95000.00,108.951,1.512,,,,20100609,225500,1.00 F7398A363E180D74,S,546398JV1,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,5.250,20240701,,,20100609,131732,20100614,100000.00,105.451,3.784,,,,20100609,225500,1.00 9BB07F24F18FF359,D,745272EM2,PUERTO RICO INDL TOURIST EDL ANA G MENDEZ UNIV SYS PJ,20060411,5.000,20260301,,,20100609,131500,20100614,10000.00,96.303,,,,,20100609,225500,1.00 7819FB5ABF484885,S,250063NE0,DERRY TWP PA MUN AUTH SWR REV GTD,20100315,2.625,20171215,,,20100609,131855,20100614,100000.00,99.800,2.655,,,,20100609,225500,1.00 AFD42A1C7DC64BC5,S,74823PAK0,QUEEN CREEK ARIZ IMPT DIST NO ,20061005,5.000,20180101,,,20100609,132000,20100614,10000.00,101.013,4.001,,,,20100609,225500,1.00 6EF4B4CBC16F7FD4,S,546398JV1,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,5.250,20240701,,,20100609,131732,20100614,100000.00,105.451,3.784,,,,20100609,225500,1.00 599B6F4F34A6547D,D,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100609,131700,20100614,110000.00,99.222,,,,,20100609,225500,1.00 F8B73E0253CFF716,D,250063NE0,DERRY TWP PA MUN AUTH SWR REV GTD,20100315,2.625,20171215,,,20100609,131855,20100614,100000.00,99.700,,,,,20100609,225500,1.00 EE26D4FF49BE3A80,D,680616RV3,OLENTANGY LOC SCH DIST OHIO REF-SER A,20061109,4.500,20321201,,,20100609,131938,20100614,20000.00,100.585,,,,,20100609,225500,1.00 6522B03ECB6BD612,D,680616RV3,OLENTANGY LOC SCH DIST OHIO REF-SER A,20061109,4.500,20321201,,,20100609,131937,20100614,20000.00,100.835,,,,,20100609,225500,1.00 7A8400C7B353F06E,D,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20100609,131704,20100614,50000.00,101.732,,S,,,20100609,225500,1.00 3E4B16385937CDED,S,033455AY2,ANDALUSIA ALA INDL DEV BRD REV INDL DEV-SAEHAESUNG PJ-SER A,20100601,4.100,20270601,,,20100609,132003,20100614,5000.00,101.600,3.864,,,,20100609,225500,1.00 52A3F11FB2A87F34,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100609,132005,20100701,20000.00,104.503,5.477,,,,20100609,225500,1.00 B851C62299C7B908,S,67756AZ47,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20351115,,,20100609,132038,20100614,85000.00,101.932,5.000,,,,20100609,225500,1.00 D3C5D80A44747149,S,64719HDW7,NEW MEXICO MTG FIN AUTH SUNSET VIEW SR APTS-A,20061218,4.700,20450801,,,20100609,132042,20100614,100000.00,99.500,4.729,,,,20100609,225500,1.00 72D9B78D4EBD17D1,D,67756AZ47,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20351115,,,20100609,132038,20100614,85000.00,100.057,,,,,20100609,225500,1.00 D20D528EDF0916BE,D,64719HDW7,NEW MEXICO MTG FIN AUTH SUNSET VIEW SR APTS-A,20061218,4.700,20450801,,,20100609,132042,20100614,100000.00,98.125,,,,,20100609,225500,1.00 A2C0D4F38CC30DA2,S,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20100609,132014,20100614,5000.00,102.770,4.548,,,,20100609,225500,1.00 42D46ADF1DB1C9DC,P,4519084S3,ILLINOIS DEV FIN AUTH REV S A V E INC PROJ,19980401,5.600,20180401,,,20100609,132018,20100614,25000.00,99.000,5.759,,,,20100609,225500,1.00 379DF56810F88C66,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100609,132040,20100614,5000.00,99.000,5.060,,,,20100609,225500,1.00 ED5592A9C71563CA,S,176553EY7,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20150601,,,20100609,132041,20100614,25000.00,107.823,3.279,,,,20100609,225500,1.00 E97D19A9B25D509B,D,592247KH2,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20191215,,,20100609,125731,20100614,75000.00,65.000,,,,,20100609,225500,1.00 E282AE654FB9A755,D,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100609,131858,20100614,1MM+,101.409,,,,,20100609,225500,1.00 9F8DB4965D0E9141,S,515192HT2,LANE CNTY ORE SER A,20091102,4.375,20291101,,,20100609,132024,20100614,10000.00,102.000,4.115,,,,20100609,225500,1.00 8E0943CDB22B1065,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20100609,132029,20100614,5000.00,103.630,3.928,,,,20100609,225500,1.00 084674CAE88BD384,S,13066YPW3,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20210501,,,20100609,132000,20100614,10000.00,105.562,3.334,,,,20100609,225500,1.00 7327EB5A4382C89D,S,780869GS6,ROYSE CITY TEX INDPT SCH DIST BLDG,20030315,4.375,20190815,,,20100609,132040,20100614,20000.00,108.752,1.535,,,,20100609,225500,1.00 F95D245CC866F232,S,538602Y23,LIVINGSTON CNTY MICH REGL SAN SWR-HARTLAND TWP-A,20050815,4.500,20301101,,,20100609,132024,20100614,25000.00,101.803,4.122,,,,20100609,225500,1.00 A8B18C64C9076B24,S,721280BL8,PIKE DELTA ETC OHIO LOC SCH CAP APPREC,19980514,0.000,20111201,,,20100609,132100,20100614,125000.00,98.512,1.027,,,,20100609,225500,1.00 0C8D6C0E858CF28B,D,753351GZ2,RAPID CITY S D AREA SCH DIST CAP OUTLAY CTFS-SER A,20100701,5.200,20260101,Y,,20100609,131917,20100701,125000.00,99.750,,,,,20100609,225500,1.00 DCDA41A0BBFFB46C,S,645905S50,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20250701,,,20100609,132100,20100614,80000.00,37.885,6.556,,,,20100609,225500,1.00 EA3699417957DCD3,S,530769BD9,LIBERTY MO TAX INCREMENT REV LIBERTY TRIANGLE PROJ,20041201,5.875,20260901,,,20100609,132007,20100614,10000.00,88.110,7.122,,,,20100609,225500,1.00 E6DB9E275C6ADC50,S,139465FX1,CAPE GIRARDEAU MO SCH DIST REF & IMPT-MO DIRECT DEPOSIT-A,20100617,2.000,20130301,Y,,20100609,120000,20100617,100000.00,102.324,1.125,,,Y,20100609,225500,1.00 9C5BF9D4EEF3F149,D,491008DG0,KENTON CNTY KY PUB PROJ,20090501,3.250,20160401,,,20100609,132017,20100614,25000.00,105.237,,,,,20100609,225500,1.00 BD53FC61DFDED5EB,D,649837MA6,NEW YORK ST DORM AUTH REVS INSD-VASSAR BROTHERS HOSP,19971001,5.375,20250701,,,20100609,131808,20100614,100000.00,102.858,,,,,20100609,225500,1.00 F662F5A33C8684A2,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100609,132053,20100701,10000.00,104.503,5.477,,,,20100609,225500,1.00 F037219736818C89,P,652113UD1,NEWPORT MESA CALIF UNI SCH CAP APPREC-ELECTION 2005,20070104,0.000,20200801,,,20100609,132057,20100614,30000.00,59.634,5.168,,,,20100609,225500,1.00 FF54B5472568E99E,D,780869GS6,ROYSE CITY TEX INDPT SCH DIST BLDG,20030315,4.375,20190815,,,20100609,132040,20100614,20000.00,107.145,,,,,20100609,225500,1.00 753E854AB9A53CAD,P,147019FN8,CARVER MINN FIRE STATION & PUB WKS FAC,20030301,4.750,20210201,,,20100609,131953,20100614,25000.00,98.500,4.932,,,,20100609,225500,1.00 EC23B6A30671E49C,P,8046512B2,SAVAGE MINN REF-IMPT-SER G,20031201,3.375,20120201,,,20100609,132028,20100614,20000.00,99.000,4.013,,,,20100609,225500,1.00 B67CBCED6C7F7FA4,D,649860MQ3,NEW YORK ST HSG FIN AGY HOSP & NURSING HOME PROJ,19740201,6.000,20121101,,,20100609,132056,20100614,20000.00,109.811,,S,,,20100609,225500,1.00 72B654925671F5DE,D,382505HT5,GOODYEAR ARIZ REF,20100617,4.250,20300701,Y,,20100609,132018,20100617,200000.00,99.015,,,,,20100609,225500,1.00 BD9BD5D398B37435,D,778389BJ4,ROSS VALLEY CALIF SCH DIST ELECTION OF1999,20010701,4.250,20110801,,,20100609,131138,20100614,25000.00,103.716,,,,,20100609,225500,1.00 934BF661995FD05D,S,645918YT4,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.375,20250601,Y,,20100609,132000,20100614,100000.00,98.934,5.480,,,Y,20100609,225500,1.00 7BC455DABEFE0599,S,8046512B2,SAVAGE MINN REF-IMPT-SER G,20031201,3.375,20120201,,,20100609,132040,20100614,20000.00,100.000,3.328,,,,20100609,225500,1.00 A367AE4508397CA5,S,517840M27,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20080219,5.000,20220601,,,20100609,132047,20100614,25000.00,108.895,3.700,,,,20100609,225500,1.00 3310324B31023C04,S,139465FY9,CAPE GIRARDEAU MO SCH DIST REF & IMPT-MO DIRECT DEPOSIT-A,20100617,2.000,20140301,Y,,20100609,120000,20100617,300000.00,101.976,1.450,,,Y,20100609,225500,1.00 292EFFAEABEF792C,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100609,132102,20100614,5000.00,106.300,6.335,,,,20100609,225500,1.00 C19B425D28A26379,S,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100609,132104,20100621,25000.00,100.002,4.998,,,,20100609,225500,1.00 3E964E1B0A6E715E,S,73358TFT3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.125,20340501,,,20100609,132106,20100614,5000.00,102.500,4.633,,,,20100609,225500,1.00 3702774982ACC4C4,P,538602Y23,LIVINGSTON CNTY MICH REGL SAN SWR-HARTLAND TWP-A,20050815,4.500,20301101,,,20100609,132044,20100614,25000.00,99.678,4.524,,,,20100609,225500,1.00 1DC75078358D7514,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100609,132109,20100614,250000.00,100.875,4.857,,,,20100609,225500,1.00 53702647B1E09656,S,02765UCQ5,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER C-,20091015,6.553,20390215,,,20100609,132112,20100614,5000.00,99.500,6.591,,,,20100609,225500,1.00 1F9C1B6609102459,S,147019FN8,CARVER MINN FIRE STATION & PUB WKS FAC,20030301,4.750,20210201,,,20100609,132004,20100614,25000.00,100.000,4.747,,,,20100609,225500,1.00 EABAB3CFC5D0988D,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100609,132013,20100701,20000.00,99.997,5.000,,,,20100609,225500,1.00 227436EBEF678F36,S,410718HA1,HANOVER BORO PA SER A,20091101,0.750,20101001,,,20100609,132022,20100614,25000.00,100.008,0.722,,,,20100609,225500,1.00 438CEAB5C2902AAB,S,031358AW4,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20451001,,,20100609,132114,20100614,15000.00,100.000,4.624,,,,20100609,225500,1.00 CB4ED26100377B86,D,649905KJ4,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A,20090722,5.125,20390701,,,20100609,131736,20100614,100000.00,103.398,,S,,,20100609,225500,1.00 8ABC7F5A2276AA09,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100609,132120,20100614,10000.00,98.125,5.119,,,,20100609,225500,1.00 DA563388EFD17D76,P,704883ED5,PEARLAND TEX WTRWKS & SWR SYS ,20030501,5.750,20130901,,,20100609,132118,20100614,90000.00,110.801,2.246,,,,20100609,225500,1.00 3EF24BFD303CE2D9,S,592112CY0,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20200101,,,20100609,132109,20100614,10000.00,115.000,2.783,,,,20100609,225500,1.00 F0A4DA586545919E,S,08527NHV1,BERNALILLO CNTY N MEX GROSS REF-SER A,20100615,4.000,20180615,Y,,20100609,120000,20100615,150000.00,107.065,3.000,,,Y,20100609,225500,1.00 82047E0B247330BC,S,785138AT5,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20250801,,,20100609,132114,20100614,100000.00,102.581,5.250,,,,20100609,225500,1.00 4978EE8ACA7BCEBC,S,382505HT5,GOODYEAR ARIZ REF,20100617,4.250,20300701,Y,,20100609,132000,20100617,200000.00,100.250,4.219,,,,20100609,225500,1.00 595B59D24B9C8F52,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20100609,131519,20100614,1000000.00,100.875,4.816,,,,20100609,225500,1.00 A7C423AF23577EED,S,20774U3Q6,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,3.750,20180701,,,20100609,132118,20100614,25000.00,100.375,3.695,,,,20100609,225500,1.00 B93ECE7806F7918E,D,128236EV4,CALAVERAS CNTY CALIF WTR DIST REF-LTD OBLIG-REASSMMT-2006-01,20060816,4.625,20160902,,,20100609,131927,20100614,10000.00,93.200,,S,,,20100609,225500,1.00 642009F0880FE45C,D,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,,,20100609,132200,20100614,125000.00,98.556,,,,,20100609,225500,1.00 8374D731BF9E50EE,D,785138AT5,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20250801,,,20100609,132114,20100614,100000.00,100.706,,,,,20100609,225500,1.00 B5BCD68264CA62E2,D,176553EY7,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20150601,,,20100609,132033,20100614,25000.00,107.598,,,,,20100609,225500,1.00 C1B56FD3D2DF1287,D,176553EY7,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20150601,,,20100609,132019,20100614,25000.00,107.723,,,,,20100609,225500,1.00 4E46A0E5519BBE89,D,20774U3Q6,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,3.750,20180701,,,20100609,132118,20100614,25000.00,99.000,,,,,20100609,225500,1.00 F3CFEBFC63C292E6,D,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20100609,132114,20100614,125000.00,105.375,,,,,20100609,225500,1.00 BC3171521E7D6DFD,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20100609,132131,20100614,20000.00,105.378,3.809,,,,20100609,225500,1.00 8F222B92F2E39085,P,463777KR2,IRVING TEX ,20030615,3.350,20140915,,,20100609,132128,20100614,60000.00,102.711,2.110,,,,20100609,225500,1.00 1866F2BAB5A127EF,S,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20100609,132130,20100614,5000.00,108.450,5.829,,,,20100609,225500,1.00 6F4B4B0EC2D44C41,S,592663YU6,METROPOLITAN WTR DIST SOUTHN REF-SER A,20010201,5.000,20290701,,,20100609,132130,20100614,5000.00,101.342,3.680,,,,20100609,225500,1.00 C68A87E224A8F446,S,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20100609,132130,20100614,25000.00,101.000,4.843,,,,20100609,225500,1.00 AE3824C0DBCA8EDA,S,302716AT2,FYI PPTYS WASH LEASE REV WASHINGTON ST DIS PROJ,20090813,5.500,20340601,,,20100609,132101,20100614,25000.00,107.307,4.500,,,,20100609,225500,1.00 A4C490A9BECB909C,S,34958YAV8,FORTUNA CALIF PUB FING AUTH ,20071030,4.625,20311101,,,20100609,132110,20100614,45000.00,95.750,4.949,,,,20100609,225500,1.00 632434D23E56E1B6,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100609,132100,20100621,10000.00,99.000,5.063,,,,20100609,225500,1.00 D9F1F2EB8F55A3B9,S,940774EX6,WASHOE CNTY NEV PUB SAFETY,20060412,4.500,20320301,,,20100609,123824,20100614,5000.00,99.848,4.511,,,,20100609,225500,1.00 4A7DB1EE68037CA9,S,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.875,20420601,Y,,20100609,132042,20100614,30000.00,104.250,5.320,,,,20100609,225500,1.00 4FCFC4A72274A713,P,6579022A9,NORTH CAROLINA MED CARE COMMN PENNYBYRN AT MARYFIELD PJ-A,20051229,6.125,20351001,,,20100609,132028,20100610,1000000.00,80.892,7.877,,,,20100609,225500,1.00 F735FA7872376CEA,D,283734FP1,EL PASO TEX REF,20070215,4.500,20320815,,,20100609,132037,20100614,250000.00,99.750,,,,,20100609,225500,1.00 9CA613E32AEBD2E4,D,649905B54,NEW YORK ST DORM AUTH REVS NON THE NOTTINGHAM RETIREMENT,20100526,4.000,20130701,,,20100609,132000,20100614,120000.00,105.985,,,,,20100609,225500,1.00 4C829A05149E6854,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100609,132115,20100614,50000.00,105.100,4.363,,,,20100609,225500,1.00 FB93B00029915101,S,73358TFT3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.125,20340501,,,20100609,132116,20100614,10000.00,102.500,4.633,,,,20100609,225500,1.00 22D7F2ACCEF33784,P,45188RH77,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-WEST CHICAGO PROJ,20020415,5.000,20190101,,,20100609,132117,20100614,15000.00,99.000,5.145,,,,20100609,225500,1.00 BFA2F0B18BCCBFF0,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20100609,131400,20100621,725000.00,100.875,4.815,,,,20100609,225500,1.00 22EA7E66F67A7DA2,D,645905S50,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20250701,,,20100609,132047,20100614,80000.00,37.096,,,,,20100609,225500,1.00 BA057CDAAB5974C0,D,953106P54,WEST HARTFORD CONN REF-SER A,20100407,5.000,20180701,,,20100609,131400,20100614,50000.00,117.995,,,,,20100609,225500,1.00 F25AEC6C3802D0CE,S,97710VFU7,WISCONSIN ST HEALTH & EDL FACS FHA-INSD-MTG-HUDSON MEM HOSP,20020415,5.700,20290115,,,20100609,132126,20100614,5000.00,102.861,4.250,,,,20100609,225500,1.00 B20E89F5FC8CC4C4,S,612221P96,MONTCLAIR TWP N J ,20100623,4.000,20290601,Y,,20100609,132151,20100623,25000.00,99.997,4.000,,,,20100609,225500,1.00 9D324F0CD364494E,S,900866DE1,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.500,20400601,Y,,20100609,132155,20100616,50000.00,101.500,4.312,,,,20100609,225500,1.00 4E649ED1B8762CFB,S,837227UE5,SOUTH CENT CONN REGL WTR AUTH EIGHTEENTH SER B-1,20030507,4.500,20220801,,,20100609,132127,20100614,50000.00,105.264,3.131,,,,20100609,225500,1.00 4D99BA45C64BB9F5,S,969737CA1,WILLIAMSON CNTY ILL TAXABLE-ALT REV SOURCE-B,20100426,6.430,20371201,,,20100609,132158,20100614,5000.00,106.375,5.615,,,,20100609,225500,1.00 B836C31A78F373A5,S,68607DCC7,OREGON ST DEPT TRANSN HWY USER SER A,20020515,5.125,20261115,,,20100609,132201,20100614,75000.00,109.582,1.100,,,,20100609,225500,1.00 2E63E1D40FAC4D01,D,410718HA1,HANOVER BORO PA SER A,20091101,0.750,20101001,,,20100609,132100,20100614,25000.00,100.008,,,,,20100609,225500,1.00 0E6E9F473EF6404D,S,612221P96,MONTCLAIR TWP N J ,20100623,4.000,20290601,Y,,20100609,132201,20100623,50000.00,99.997,4.000,,,,20100609,225500,1.00 A2FD9BE436E6A417,P,709223WK3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20170601,,,20100609,132147,20100614,600000.00,110.367,3.320,,,,20100609,225500,1.00 07F1C80F6F21162F,S,49126KGV7,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.000,20300601,,,20100609,132109,20100614,65000.00,104.670,5.388,,,,20100609,225500,1.00 4032C0A5D5FAD35E,D,49126KGV7,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.000,20300601,,,20100609,132109,20100614,65000.00,103.420,,,,,20100609,225500,1.00 79DE26679EA26FA6,S,084154ST1,BERKELEY CALIF UNI SCH DIST ,20090616,5.000,20240801,,,20100609,132123,20100614,20000.00,106.993,4.075,,,,20100609,225500,1.00 FD99822C51B75D71,P,60416HLX0,MINNESOTA ST HIGHER ED FACS ST BENEDICT COLLEGE-SER-V,20080501,4.000,20140301,,,20100609,132138,20100614,25000.00,103.285,3.057,,,,20100609,225500,1.00 ADB4B78C44DD991C,S,60416HLX0,MINNESOTA ST HIGHER ED FACS ST BENEDICT COLLEGE-SER-V,20080501,4.000,20140301,,,20100609,132148,20100614,25000.00,105.285,2.500,,,,20100609,225500,1.00 6A34C950F7D99B21,P,64971CP57,NEW YORK N Y CITY INDL DEV AGY VAR-AMERN SOCIETY TECHNION PJ,20030508,,20331001,,,20100609,125800,20100610,1MM+,100.000,0.000,,,,20100609,225500,1.00 174473826F1A1778,S,64971CP57,NEW YORK N Y CITY INDL DEV AGY VAR-AMERN SOCIETY TECHNION PJ,20030508,,20331001,,,20100609,125800,20100609,1MM+,100.000,0.000,,,,20100609,225500,1.00 63662543373C0242,D,590485RK6,MESA ARIZ REF,20040115,5.000,20180701,,,20100609,132050,20100614,100000.00,114.588,,,,,20100609,225500,1.00 FD94289B3DB53512,D,084154ST1,BERKELEY CALIF UNI SCH DIST ,20090616,5.000,20240801,,,20100609,132123,20100614,20000.00,105.777,,,,,20100609,225500,1.00 FE1A4265D00D1433,P,20772GLG1,CONNECTICUT ST SER C,20050614,5.000,20110601,,,20100609,132059,20100614,500000.00,104.271,0.551,,,,20100609,225500,1.00 1554D9B862529B38,D,59259RUY8,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20351115,,,20100609,131806,20100614,50000.00,96.690,,S,,,20100609,225500,1.00 1AF2941CC7B5165A,D,278443Q90,EAU CLAIRE WIS CORP PURP-SER A,20070501,4.375,20250401,,,20100609,132204,20100614,5000.00,102.807,,,,,20100609,225500,1.00 B49B8A1A03B8B2B9,S,074509L57,BEAUMONT TEX CTFS OBLIG,20080701,4.750,20270301,,,20100609,132207,20100614,100000.00,106.370,3.670,,,,20100609,225500,1.00 2AF2651B90F63B34,D,592596CN8,METROPOLITAN TRANSN AUTH N Y SER J,19861015,5.000,20170701,,,20100609,132056,20100614,20000.00,113.883,,S,,,20100609,225500,1.00 2303C4C956ED2430,S,900866DE1,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.500,20400601,Y,,20100609,132209,20100616,50000.00,101.500,4.312,,,,20100609,225500,1.00 45C61501568D573A,D,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100609,131908,20100614,250000.00,101.507,,P,,,20100609,225500,1.00 B149881DF40DAB34,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100609,132216,20100614,5000.00,100.000,4.499,,,,20100609,225500,1.00 7DA72826B29EEA0F,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100609,132217,20100614,185000.00,98.010,5.389,,,,20100609,225500,1.00 D297FA67A5606ED8,S,13063A4P6,CALIFORNIA ST VAR PURP,20090401,5.500,20240401,,,20100609,132209,20100614,25000.00,106.443,4.600,,,,20100609,225500,1.00 F9FBA6392F99DDB8,S,278443Q90,EAU CLAIRE WIS CORP PURP-SER A,20070501,4.375,20250401,,,20100609,132202,20100614,5000.00,102.807,3.900,,,,20100609,225500,1.00 BF6E0AA1DBAAABFA,S,249189BP5,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20121201,,,20100609,132151,20100614,20000.00,104.110,3.250,,,,20100609,225500,1.00 1E2A343155A510A0,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100609,132222,20100614,5000.00,102.439,4.815,,,,20100609,225500,1.00 B906E3AB8D72B2C2,S,517840Y32,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.375,20300301,Y,,20100609,132223,20100615,20000.00,100.000,4.374,,,,20100609,225500,1.00 2A0CFC64A2D90302,P,4854268G8,KANSAS ST DEV FIN AUTH REV KANSAS BRD REGENTS-SER K ,19951101,5.400,20151001,,,20100609,132218,20100614,5000.00,100.000,5.271,,,,20100609,225500,1.00 2DD086C70F587E8F,S,59333GAB4,MIAMI DADE CNTY FLA INDL DEV WASTE MANAGEMENT INC PROJ-1,20041216,7.000,20181201,,,20100609,132218,20100614,1MM+,102.413,0.000,,,,20100609,225500,1.00 540D7F4665B2EB59,S,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20100609,132216,20100614,10000.00,105.757,3.850,,,,20100609,225500,1.00 9DA3BC44D4F42A88,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100609,132217,20100614,10000.00,101.500,4.050,,,,20100609,225500,1.00 E8CBC23E7A8448FB,P,696507QP0,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.625,20311201,,,20100609,132221,20100614,5000.00,87.746,6.710,,,,20100609,225500,1.00 8980E9977A83E35E,S,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20100609,132214,20100614,25000.00,101.174,5.100,,,,20100609,225500,1.00 BEF8B3E919B4A62E,D,649905B54,NEW YORK ST DORM AUTH REVS NON THE NOTTINGHAM RETIREMENT,20100526,4.000,20130701,,,20100609,132038,20100614,120000.00,106.035,,,,,20100609,225500,1.00 38F47EAF1E7E5244,S,603313AW7,MINERSVILLE PA MUN AUTH WTR CAP APPREC-GTD-SER B,19990706,0.000,20151015,,,20100609,132221,20100610,15000.00,75.370,5.359,,,,20100609,225500,1.00 C836A01C94BCE7CF,D,515847BV2,LANGSTON OKLA ECONOMIC DEV LANGSTON UNIV/LDF PROJ-SER A,20060501,5.250,20260501,,,20100609,131911,20100614,15000.00,97.750,,,,,20100609,225500,1.00 3BAD68F62E79AF43,P,631663LP4,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20151115,,,20100609,131824,20100614,605000.00,116.501,1.791,,,,20100609,225500,1.00 A84E2B8546ACD4F8,P,57419NFJ8,MARYLAND ST CMNTY DEV ADMIN TAXABLE-INFRASTRUCTURE FING-B,20010301,6.500,20160601,,,20100609,132235,20100614,95000.00,102.618,4.713,,,,20100609,225500,1.00 B83E9F14D2C51CA8,S,37969YLW4,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD-SER A,20051110,4.750,20300901,,,20100609,132216,20100614,10000.00,106.000,3.481,,,,20100609,225500,1.00 4DF750D6283E0A5E,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100609,132216,20100614,10000.00,107.000,3.914,,,,20100609,225500,1.00 BDC940277C7BFF5E,D,57419NFJ8,MARYLAND ST CMNTY DEV ADMIN TAXABLE-INFRASTRUCTURE FING-B,20010301,6.500,20160601,,,20100609,132235,20100614,95000.00,102.618,,,,,20100609,225500,1.00 E0559A3543DEED65,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20100609,132217,20100614,10000.00,105.565,4.217,,,,20100609,225500,1.00 E7ED804907CDD950,P,801825DN7,SANTA CRUZ CNTY CALIF REDEV SUB-LIVE OAK SOQUEL CMNTY IMPT,20001201,5.250,20270901,,,20100609,132151,20100614,20000.00,98.000,5.430,,,,20100609,225500,1.00 EF9D5FE9BE0F45ED,S,801825DN7,SANTA CRUZ CNTY CALIF REDEV SUB-LIVE OAK SOQUEL CMNTY IMPT,20001201,5.250,20270901,,,20100609,132205,20100614,20000.00,100.000,5.246,,,,20100609,225500,1.00 97919DE912EE08CF,S,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100609,132225,20100614,30000.00,82.423,4.000,,,,20100609,225500,1.00 4A20B3A1464177DB,S,696507QP0,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.625,20311201,,,20100609,132232,20100614,5000.00,89.946,6.500,,,,20100609,225500,1.00 67F5E8C9DD5A19A8,D,649716EK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19980122,4.500,20271115,,,20100609,132156,20100614,65000.00,99.110,,S,,,20100609,225500,1.00 6A4840F0D34F9794,D,649717MY8,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,4.500,20340201,,,20100609,132156,20100614,115000.00,98.660,,S,,,20100609,225500,1.00 9A356D944849E650,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100609,132245,20100614,10000.00,100.000,5.519,,,,20100609,225500,1.00 8F7A9F3E8A65BE14,S,261097UJ6,DOWNINGTOWN PA AREA SCH DIST SER AA,20090430,5.000,20201101,,,20100609,131929,20100614,25000.00,113.815,3.200,,,,20100609,225500,1.00 64C1769D73115A54,S,130625DU7,CALIFORNIA ST NATL-IBC,19920301,6.250,20120901,,,20100609,132236,20100614,20000.00,109.155,2.000,,,,20100609,225500,1.00 427BA33C25F79490,S,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20100609,132224,20100614,25000.00,37.044,5.157,,,,20100609,225500,1.00 B7AEB3C74D2F4B7E,S,085275A88,BERNALILLO CNTY N MEX REF,20100603,4.000,20200201,,,20100609,132244,20100615,25000.00,109.019,2.918,,,,20100609,225500,1.00 2309F30C16899F20,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100609,132239,20100614,300000.00,106.142,4.980,,,,20100609,225500,1.00 3411AF94777C2AAF,S,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20100609,132239,20100614,30000.00,104.795,4.609,,,,20100609,225500,1.00 B73B932776651DFB,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100609,132239,20100614,300000.00,104.642,,,,,20100609,225500,1.00 CA53F6E7C1E0FDEC,D,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20100609,132239,20100614,30000.00,102.795,,,,,20100609,225500,1.00 8F8A19BF054B2315,S,86476PDC9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20280201,,,20100609,132229,20100614,240000.00,99.996,4.000,,,,20100609,225500,1.00 8D898C35C6FF69C2,S,74529JHS7,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20310801,,,20100609,132229,20100614,100000.00,29.256,5.902,,,,20100609,225500,1.00 0D34CB8323AA83CA,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100609,132232,20100614,40000.00,101.375,4.271,,,,20100609,225500,1.00 7C144F68FAFBF4D0,S,939830WP6,WASHINGTON ST PUB PWR SUPPLY UNREFUNDED BAL-COMP INT-SER C,19930923,0.000,20180701,,,20100609,132254,20100614,5000.00,74.134,3.754,,,,20100609,225500,1.00 619B8A1ADE76791A,S,837147S65,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,4.500,20360101,,,20100609,132256,20100614,5000.00,100.000,4.499,,,,20100609,225500,1.00 22B8A077022276A7,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100609,132256,20100614,25000.00,100.000,5.519,,,,20100609,225500,1.00 B56FE669209D9826,S,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100609,132249,20100614,50000.00,104.522,3.669,,,,20100609,225500,1.00 5522C2FF393D0DFD,S,34440NDL7,FOLSOM CORDOVA CALIF UNI SCH ELECTION 2002-SER B,20041201,5.000,20171001,,,20100609,132250,20100614,20000.00,109.092,2.742,,,,20100609,225500,1.00 6F5E0EBAD9923B25,P,5925973E6,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.500,20140101,,,20100609,132249,20100614,20000.00,109.830,2.582,,,,20100609,225500,1.00 41A7EAC0CA7346E9,S,45479RCQ8,INDIANA HEALTH & EDL FAC FING CLARION HEALTH-SER A-FSA-CR,20060124,4.750,20340215,,,20100609,132240,20100614,50000.00,99.750,4.767,,,,20100609,225500,1.00 6CA16EFD03298D0A,S,490206BV0,KENT CONN ,20020201,4.000,20110201,,,20100609,132235,20100614,5000.00,102.039,0.751,,,,20100609,225500,1.00 82EACCA4B9CA0F95,S,102885GB0,BOWLING GREEN ST UNIV OHIO REF,20050601,5.000,20120601,,,20100609,132228,20100614,200000.00,107.254,1.249,,,,20100609,225500,1.00 5BD9ED9647762D40,S,150573BF9,CEDAR RAPIDS IOWA SWR REV SER C,20100629,3.250,20200601,Y,,20100609,132126,20100629,25000.00,101.966,2.969,,,,20100609,225500,1.00 BF5C0D2D7F2D2282,P,295345BP6,ERIE KANS ELEC UTIL SYS REV REF-TAXABLE,20090723,6.500,20240715,,,20100609,131950,20100610,30000.00,100.500,6.371,,,,20100609,225500,1.00 797F2B3A25E1994E,D,150573BF9,CEDAR RAPIDS IOWA SWR REV SER C,20100629,3.250,20200601,Y,,20100609,132126,20100629,25000.00,100.876,,,,,20100609,225500,1.00 8A37A4E5BB3575CD,D,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100609,132249,20100614,50000.00,104.522,,,,,20100609,225500,1.00 8CD704031647B76B,S,13012EXY9,CALIFORNIA CMNTY COLLEGE FING PREREFUNDED-SER -A,20060131,4.125,20220101,,,20100609,132255,20100614,20000.00,110.550,2.100,,,,20100609,225500,1.00 A1B04F8D19F32018,S,312224BP2,FAYETTE CNTY GA PUB FACS AUTH REF-CRIMINAL JUSTICE CENTER PJ,20010901,5.000,20160601,,,20100609,132200,20100614,15000.00,104.026,1.800,,,,20100609,225500,1.00 92AFBA800E963B25,P,312224BP2,FAYETTE CNTY GA PUB FACS AUTH REF-CRIMINAL JUSTICE CENTER PJ,20010901,5.000,20160601,,,20100609,132200,20100614,15000.00,102.000,3.892,,,,20100609,225500,1.00 ED484B278D094873,S,031358AV6,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20401001,,,20100609,132258,20100614,75000.00,101.014,4.500,,,,20100609,225500,1.00 B38FA3429380608F,P,74526QDL3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20350701,,,20100609,123727,20100611,75000.00,115.720,1.738,,,,20100609,225500,1.00 3A1BCBCE5D43E81B,D,312224BP2,FAYETTE CNTY GA PUB FACS AUTH REF-CRIMINAL JUSTICE CENTER PJ,20010901,5.000,20160601,,,20100609,132200,20100614,15000.00,103.026,,,,,20100609,225500,1.00 ECB87258E706BC52,S,230822PK8,CUMBERLAND VALLEY PA SCH DIST ,20050715,5.000,20191115,,,20100609,132302,20100614,10000.00,110.362,2.918,,,,20100609,225500,1.00 CD39ABCF5F42CDFA,S,422150AS1,HEALDSBURG CALIF PUB FING AUTH ,20060606,4.500,20310401,,,20100609,132300,20100614,20000.00,97.017,4.726,,,,20100609,225500,1.00 9A41C4E89AAC9E79,S,612221P96,MONTCLAIR TWP N J ,20100623,4.000,20290601,Y,,20100609,132300,20100623,50000.00,99.997,4.000,,,,20100609,225500,1.00 00C88B01B383C4A6,D,312224BP2,FAYETTE CNTY GA PUB FACS AUTH REF-CRIMINAL JUSTICE CENTER PJ,20010901,5.000,20160601,,,20100609,132200,20100614,15000.00,103.000,,,,,20100609,225500,1.00 16ACF4B83B3E573C,D,490206BV0,KENT CONN ,20020201,4.000,20110201,,,20100609,132236,20100614,5000.00,102.039,,,,,20100609,225500,1.00 7A6B1B398C65DDA8,D,031358AV6,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20401001,,,20100609,132258,20100614,75000.00,99.139,,,,,20100609,225500,1.00 CBE6C7A98A416E91,D,609391EM5,MONITEAU SCH DIST PA SER B,20100624,2.000,20140901,Y,,20100609,132200,20100624,150000.00,100.550,,,,,20100609,225500,1.00 19D739737F1A9F98,P,130534XY1,CALIFORNIA POLLUTN CTL FING SOUTHERN CALIF EDISON CO-A,19990901,5.450,20290901,,,20100609,132221,20100614,15000.00,97.500,5.664,,,,20100609,225500,1.00 49D6DA6159AAA215,D,230822PK8,CUMBERLAND VALLEY PA SCH DIST ,20050715,5.000,20191115,,,20100609,132305,20100614,10000.00,109.362,,,,,20100609,225500,1.00 D406416B86B9C10E,P,262061LS1,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,5.250,20330215,,,20100609,132234,20100614,70000.00,105.000,4.376,,,,20100609,225500,1.00 B5BB85C09EEED90F,S,67756AZU9,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS-A-AMBAC TCRS-BNY,20070207,4.750,20460115,,,20100609,132237,20100614,10000.00,91.978,5.250,,,,20100609,225500,1.00 06C5B529321CB327,S,246018EM3,DELAWARE CNTY PA INDL DEV AUTH REF-WTR FACS-AQUA PA INC-SER B,20050519,5.000,20361101,,,20100609,132237,20100614,10000.00,102.233,4.527,,,,20100609,225500,1.00 6127A7551A0E2FD5,D,246018EM3,DELAWARE CNTY PA INDL DEV AUTH REF-WTR FACS-AQUA PA INC-SER B,20050519,5.000,20361101,,,20100609,132237,20100614,10000.00,100.500,,,,,20100609,225500,1.00 78C3E0B4FAC50048,S,130534XY1,CALIFORNIA POLLUTN CTL FING SOUTHERN CALIF EDISON CO-A,19990901,5.450,20290901,,,20100609,132244,20100614,15000.00,100.000,5.442,,,,20100609,225500,1.00 EC5162F1E84DF4CB,S,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,Y,,20100609,132300,20100623,30000.00,104.500,4.807,,,,20100609,225500,1.00 63A887DDA7B93E38,D,747045JB9,PUYALLUP WASH ,20041015,4.375,20231201,,,20100609,132000,20100614,10000.00,103.168,,,,,20100609,225500,1.00 44B96AA027AE5A0C,S,276509BH8,EASTERN ILL UNIV CTFS PARTN ,20050601,4.000,20190215,,,20100609,132313,20100614,5000.00,101.057,3.750,,,,20100609,225500,1.00 8E22531F6431C068,S,837147S65,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,4.500,20360101,,,20100609,132316,20100614,5000.00,100.000,4.499,,,,20100609,225500,1.00 08BDA0554015015D,S,169587CF7,CHINO VY UNI SCH DIST CALIF REF-SER A,20100629,4.000,20170901,Y,,20100609,130000,20100629,1MM+,104.174,3.340,,,Y,20100609,225500,1.00 B652D554E4F931BA,P,518467BG9,LAUDERDALE CNTY & FLORENCE ALA COFFEE HEALTH GROUP-SER A,19990729,5.250,20190701,,,20100609,132304,20100614,5000.00,91.327,6.534,,,,20100609,225500,1.00 546E6A48387EB29D,D,762197FC0,RHODE ISLAND HEALTH & EDL NEW ENGLAND INST OF,20100525,5.125,20400301,,,20100609,131626,20100614,170000.00,100.000,,,,,20100609,225500,1.00 C7A24A2CF25E995B,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100609,132310,20100614,20000.00,98.125,5.887,,,,20100609,225500,1.00 4A6A8536B83EA931,P,73358TRS2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20270715,,,20100609,132309,20100614,50000.00,98.250,4.396,,,,20100609,225500,1.00 BA26343A2B679A79,P,478712LC4,JOHNSON CNTY KANS UNI SCH DIST REF & IMPT-SER A,20051201,4.000,20120901,,,20100609,132309,20100614,5000.00,103.000,2.595,,,,20100609,225500,1.00 D612302596B923B8,S,60374YN37,MINNEAPOLIS MINN REF-TAX INCREMENT,20100624,3.750,20280301,Y,,20100609,132316,20100624,10000.00,102.125,3.433,,,,20100609,225500,1.00 6063549459E8F7AA,D,762197FC0,RHODE ISLAND HEALTH & EDL NEW ENGLAND INST OF,20100525,5.125,20400301,,,20100609,131920,20100614,170000.00,99.875,,,,,20100609,225500,1.00 AF6890D39C39DF72,S,169587CD2,CHINO VY UNI SCH DIST CALIF REF-SER A,20100629,3.500,20150901,Y,,20100609,130000,20100629,350000.00,104.129,2.640,,,Y,20100609,225500,1.00 3903FCC69862A0AF,S,68606TDR9,OREGON SPL DISTS ASSN SER C,20100601,4.125,20250101,Y,,20100609,132210,20100617,50000.00,98.653,4.250,,,,20100609,225500,1.00 8C0E5C1EFF08D85B,D,546398JV1,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,5.250,20240701,,,20100609,131818,20100614,200000.00,105.426,,,,,20100609,225500,1.00 5494588FE9423B2B,S,68606TDR9,OREGON SPL DISTS ASSN SER C,20100601,4.125,20250101,Y,,20100609,132210,20100617,250000.00,98.653,4.250,,,,20100609,225500,1.00 53E92ABB136EA69C,S,478712LC4,JOHNSON CNTY KANS UNI SCH DIST REF & IMPT-SER A,20051201,4.000,20120901,,,20100609,132319,20100614,5000.00,104.000,2.139,,,,20100609,225500,1.00 6C66D2E3A26D101D,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100609,132321,20100629,25000.00,99.125,4.557,,,,20100609,225500,1.00 C66B61C8049E31AD,P,933883RY8,WAPPINGERS CENT SCH DIST N Y ,20080715,4.125,20230415,,,20100609,132326,20100614,15000.00,100.829,4.000,,,,20100609,225500,1.00 19CAA515C3EC6870,P,392274XE1,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20090616,5.500,20231001,,,20100609,132328,20100614,10000.00,100.920,5.371,,,,20100609,225500,1.00 AD2FB35ED60514DA,S,745272EM2,PUERTO RICO INDL TOURIST EDL ANA G MENDEZ UNIV SYS PJ,20060411,5.000,20260301,,,20100609,132320,20100614,10000.00,98.928,5.099,,,,20100609,225500,1.00 7F7161BB944C7371,S,422150AS1,HEALDSBURG CALIF PUB FING AUTH ,20060606,4.500,20310401,,,20100609,132300,20100614,15000.00,97.017,4.726,,,,20100609,225500,1.00 2FA27909F76B4443,D,5925973E6,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.500,20140101,,,20100609,132303,20100614,20000.00,110.330,,,,,20100609,225500,1.00 679677140D0CBA64,D,74529JHS7,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20310801,,,20100609,132228,20100614,100000.00,28.321,,,,,20100609,225500,1.00 E601E7C5F6C08223,D,74529JHS7,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20310801,,,20100609,132226,20100614,100000.00,28.381,,,,,20100609,225500,1.00 09F9D83FB1AC6BA3,S,557250WM5,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,5.600,20300601,Y,,20100609,132337,20100623,10000.00,101.500,5.402,,,,20100609,225500,1.00 EF362E8F2974F30A,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100609,132333,20100614,25000.00,82.032,8.025,,,,20100609,225500,1.00 B1ABB0D2973F6E4F,P,7335818D7,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20380901,,,20100609,132324,20100614,50000.00,102.625,4.406,,,,20100609,225500,1.00 7D641A7E3D0B2BEC,S,66285WBF2,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.125,20210101,,,20100609,132333,20100614,30000.00,108.416,3.830,,,,20100609,225500,1.00 D4ED89B98120D3F2,S,49151EU76,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.375,20231101,,,20100609,131850,20100614,200000.00,111.209,3.800,,,,20100609,225500,1.00 C76B6C64C9AEEC37,P,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100609,132238,20100614,25000.00,84.830,6.153,,,,20100609,225500,1.00 7DA68557988A4298,D,66285WBF2,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.125,20210101,,,20100609,132333,20100614,30000.00,106.915,,,,,20100609,225500,1.00 C57BE678A7E1422C,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20100609,132342,20100614,10000.00,105.378,3.809,,,,20100609,225500,1.00 91523C1CF1672736,D,408648FS7,HAMMONTON N J SCH DIST REF,20100323,2.000,20140801,,,20100609,132030,20100614,25000.00,100.940,,,,,20100609,225500,1.00 36AB9501B652B54C,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100609,132348,20100701,10000.00,104.503,5.477,,,,20100609,225500,1.00 7BCF932B157B3916,P,576018AM7,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20370101,,,20100609,132334,20100614,235000.00,100.000,4.887,,,,20100609,225500,1.00 1832A4CF86BE381B,S,952347BE1,WEST CONTRA COSTA CALIF UNI SER A,19980801,5.000,20230801,,,20100609,132341,20100614,15000.00,98.050,5.206,,,,20100609,225500,1.00 221B063CD7DB2B76,D,64983XU28,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER 2,20010801,5.000,20410701,,,20100609,132056,20100614,20000.00,99.500,,S,,,20100609,225500,1.00 ECB91B6B01A76B66,S,085275A88,BERNALILLO CNTY N MEX REF,20100603,4.000,20200201,,,20100609,132339,20100615,25000.00,109.019,2.918,,,,20100609,225500,1.00 5F06A89A3B69C45B,S,842471AW4,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20281101,,,20100609,132342,20100614,200000.00,96.609,5.290,,,,20100609,225500,1.00 0BDF35F33863E018,S,014393PR7,ALDINE TEX INDPT SCH DIST VAR-SCH BLDG-RMKT 06/15/09,20030315,4.000,20210215,,,20100609,132348,20100614,50000.00,107.897,2.960,,,,20100609,225500,1.00 A414F52B510D58EF,D,34440NDL7,FOLSOM CORDOVA CALIF UNI SCH ELECTION 2002-SER B,20041201,5.000,20171001,,,20100609,132258,20100614,20000.00,109.092,,,,,20100609,225500,1.00 F5F8DB8EB67888E0,D,478740QB2,JOHNSON CNTY KANS UNI SCH DIST SER A,20070415,4.500,20261001,,,20100609,132323,20100614,50000.00,104.624,,,,,20100609,225500,1.00 5031D59E233414AA,D,451295TF6,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.125,20281201,,,20100609,131615,20100614,20000.00,110.589,,,,,20100609,225500,1.00 86D864D781DA719B,D,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20100609,132156,20100614,25000.00,99.393,,S,,,20100609,225500,1.00 74679437A6B9A9D8,S,139465GM4,CAPE GIRARDEAU MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-B,20100617,4.850,20230301,Y,,20100609,120000,20100617,1MM+,100.000,4.849,,,Y,20100609,225500,1.00 473C90ED3E4F25C2,S,612221P96,MONTCLAIR TWP N J ,20100623,4.000,20290601,Y,,20100609,132351,20100623,50000.00,99.997,4.000,,,,20100609,225500,1.00 EA50053D0EC9096C,S,669931GR2,NOVATO CALIF ,20041101,4.500,20250801,,,20100609,132356,20100614,15000.00,101.501,4.100,,,,20100609,225500,1.00 427AE6CBB87BD5BD,S,969737CA1,WILLIAMSON CNTY ILL TAXABLE-ALT REV SOURCE-B,20100426,6.430,20371201,,,20100609,132405,20100614,15000.00,106.375,5.615,,,,20100609,225500,1.00 14631060DEE916B8,S,275380P72,EAST STROUDSBURG PA AREA SCH SER A,20071101,5.000,20130901,,,20100609,132403,20100614,125000.00,111.082,1.457,,,,20100609,225500,1.00 713845ADC7C661E4,D,275380P72,EAST STROUDSBURG PA AREA SCH SER A,20071101,5.000,20130901,,,20100609,132403,20100614,125000.00,110.332,,,,,20100609,225500,1.00 3FA7389C94F6923C,S,13033WX73,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL-A-4-RMKT-04/01/09,20071024,1.650,20471001,,,20100609,132400,20100614,90000.00,100.590,0.905,,,,20100609,225500,1.00 9447FD713D45981A,P,645916R82,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20160615,,,20100609,131902,20100614,30000.00,105.602,4.427,,,,20100609,225500,1.00 14F73A91705F7086,P,289605SG3,ELMIRA CITY N Y SCH DIST ,20060315,4.125,20140615,,,20100609,132404,20100614,75000.00,107.996,2.035,,,,20100609,225500,1.00 086A62C7F111C884,P,725635DD5,PITTSFORD N Y CENT SCH DIST ,20060615,4.375,20151215,,,20100609,132405,20100614,50000.00,109.316,2.191,,,,20100609,225500,1.00 44D0543A56D723D2,P,20772FJN1,CONNECTICUT ST REF-SER C,20010615,5.500,20121215,,,20100609,132300,20100614,200000.00,110.298,1.304,,,,20100609,225500,1.00 EEC66203C99E3F2D,P,20774L4N2,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER H,20050617,5.000,20151101,,,20100609,132300,20100614,250000.00,114.750,2.087,,,,20100609,225500,1.00 D4C419629BF41508,S,649905B54,NEW YORK ST DORM AUTH REVS NON THE NOTTINGHAM RETIREMENT,20100526,4.000,20130701,,,20100609,132200,20100614,120000.00,106.785,1.705,,,,20100609,225500,1.00 A929B7CFB9C5B362,D,20772FJN1,CONNECTICUT ST REF-SER C,20010615,5.500,20121215,,,20100609,132300,20100614,200000.00,110.398,,,,,20100609,225500,1.00 2CD89C0BCA084080,S,139465FZ6,CAPE GIRARDEAU MO SCH DIST REF & IMPT-MO DIRECT DEPOSIT-A,20100617,2.250,20150301,Y,,20100609,120000,20100617,200000.00,102.020,1.800,,,Y,20100609,225500,1.00 4FE26C379AB4B0C3,S,139465GA0,CAPE GIRARDEAU MO SCH DIST REF & IMPT-MO DIRECT DEPOSIT-A,20100617,2.500,20160301,Y,,20100609,120000,20100617,75000.00,101.598,2.200,,,Y,20100609,225500,1.00 1E826A8E24E32B7A,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100609,132411,20100614,10000.00,106.300,6.335,,,,20100609,225500,1.00 F7A61AD94511A806,D,20774L4N2,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER H,20050617,5.000,20151101,,,20100609,132300,20100614,250000.00,114.850,,,,,20100609,225500,1.00 44DC2AF4F1F8033E,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100609,132412,20100614,10000.00,106.300,6.335,,,,20100609,225500,1.00 75376E3CE7A302BC,S,283734FP1,EL PASO TEX REF,20070215,4.500,20320815,,,20100609,132401,20100614,200000.00,101.600,4.238,,,,20100609,225500,1.00 2F84CF956C89A0E5,S,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20100609,132405,20100614,10000.00,104.795,4.609,,,,20100609,225500,1.00 7A9D7F9E1BA65BB3,D,64579FYE7,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.750,20330701,,,20100609,132356,20100614,125000.00,103.458,,P,,,20100609,225500,1.00 A0A2E9BEC9934132,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100609,132318,20100614,495000.00,98.700,,,,,20100609,225500,1.00 BC998A377F033311,D,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20100609,132405,20100614,10000.00,102.795,,,,,20100609,225500,1.00 E7C3AF67C3EFB11A,P,677517Y40,OHIO ST COLLEGE SAVINGS BDS,19911219,0.000,20110801,,,20100609,132400,20100614,5000.00,98.178,1.633,,,,20100609,225500,1.00 3DC0D59DD651A027,S,847184SY5,SPARTANBURG S C WTRWKS REV SER B,20070417,4.300,20370601,,,20100609,132416,20100614,5000.00,98.420,4.400,,,,20100609,225500,1.00 405C1EBCDD1C1F3A,D,341426JD7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.750,20320601,,,20100609,132336,20100614,200000.00,100.550,,S,,,20100609,225500,1.00 E7223DD4E3065219,D,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100609,132123,20100614,500000.00,99.950,,,,,20100609,225500,1.00 9075ED33B62B8D4B,S,45188RH77,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-WEST CHICAGO PROJ,20020415,5.000,20190101,,,20100609,132421,20100614,15000.00,100.000,4.980,,,,20100609,225500,1.00 2F335FB423CB66AD,S,68607HMD5,OREGON ST DEPT ADMINISTRATIVE SER A,20010301,5.125,20260501,,,20100609,132416,20100614,60000.00,104.597,1.001,,,,20100609,225500,1.00 F7C0529445476F2C,S,196797YQ1,COLORADO WTR RES PWR DEV AUTH SER A,20050525,4.250,20220901,,,20100609,132309,20100614,10000.00,105.740,3.050,,,,20100609,225500,1.00 BFF6CC1C9B316B5E,D,660247AU1,NORTH KANSAS CITY MO HOSP REV ,19981201,5.000,20281115,,,20100609,131346,20100610,15000.00,96.310,,S,,,20100609,225500,1.00 0C06CB8E78D44A6A,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100609,132313,20100614,20000.00,95.750,5.522,,,,20100609,225500,1.00 309C2D11C4B67770,S,5443507D7,LOS ANGELES CALIF SER A,20030801,5.000,20160901,,,20100609,132313,20100614,10000.00,110.607,1.600,,,,20100609,225500,1.00 05C00FCC53E2FA1E,S,8037377S8,SARPY CNTY NEB SAN & IMPT NO 199-HWY CROSSING INDL PK,20040901,5.000,20170901,,,20100609,130354,20100614,25000.00,100.100,3.634,,,,20100609,225500,1.00 851AC1F16BC8EFA7,S,735352FR2,PORT ST LUCIE FLA UTIL REV ,20030501,4.500,20310901,,,20100609,132417,20100614,10000.00,95.370,4.851,,,,20100609,225500,1.00 B54D78CFDE4171AD,P,542690G48,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-FSA-CR,20060726,5.000,20350901,,,20100609,132419,20100614,50000.00,103.000,4.441,,,,20100609,225500,1.00 57287F9AB58DC31A,S,196458XV0,COLORADO EDL & CULTURAL FACS REF & IMPT-UNIV LAB SCH,20040801,5.000,20330601,,,20100609,132329,20100618,25000.00,93.521,5.500,,,,20100609,225500,1.00 7F4155D0962A9C42,S,107431HN1,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,5.000,20320701,,,20100609,132159,20100614,10000.00,102.750,4.539,,,,20100609,225500,1.00 76B8EE95131076EA,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100609,132321,20100614,25000.00,80.031,,,,,20100609,225500,1.00 006256686FB7DFF6,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100609,132414,20100614,25000.00,79.781,,,,,20100609,225500,1.00 1274DC5522988416,D,542690G48,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-FSA-CR,20060726,5.000,20350901,,,20100609,132419,20100614,50000.00,103.499,,,,,20100609,225500,1.00 FC0C284491688261,D,107431HN1,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,5.000,20320701,,,20100609,132014,20100614,10000.00,100.750,,,,,20100609,225500,1.00 A586A79643909CC4,S,68607KWX3,OREGON ST BD BK REV TAXABLE-ECONOMIC & CMNTY DEV-B,20041102,5.250,20250101,,,20100609,132400,20100614,30000.00,107.251,3.031,,,,20100609,225500,1.00 083733511E1B2FAE,P,442436T84,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER B,20000715,5.250,20301201,,,20100609,131000,20100614,500000.00,102.277,0.333,,,,20100609,225500,1.00 9D656E1EFBA38800,P,442436T84,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER B,20000715,5.250,20301201,,,20100609,131000,20100614,100000.00,102.307,0.270,,,,20100609,225500,1.00 4F36DC94563CFAF3,D,442436T84,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER B,20000715,5.250,20301201,,,20100609,131000,20100614,1MM+,102.307,,,,,20100609,225500,1.00 1274E4A6A37EF3BC,P,442436T84,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER B,20000715,5.250,20301201,,,20100609,131000,20100614,1000000.00,102.307,0.270,,,,20100609,225500,1.00 E988F0E540B230D4,P,442436T84,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER B,20000715,5.250,20301201,,,20100609,131000,20100614,1000000.00,102.307,0.270,,,,20100609,225500,1.00 616F10B3E0AA1EBB,S,295542HV9,ERIE PA WTR AUTH WTR REV ,20090803,4.550,20271201,,,20100609,132418,20100614,20000.00,103.769,4.066,,,,20100609,225500,1.00 9525396B7E5D0B16,D,645905S50,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20250701,,,20100609,132221,20100614,80000.00,36.971,,,,,20100609,225500,1.00 844CA8F5DA3652B4,P,49151EA45,KENTUCKY ST PPTY & BLDGS PROJ NO 86,20050914,3.500,20120501,,,20100609,132429,20100614,5000.00,102.668,2.046,,,,20100609,225500,1.00 0BC5CB21FD737C3A,S,452151Q63,ILLINOIS ST SER A,20070626,5.000,20230601,,,20100609,132426,20100614,130000.00,105.480,4.088,,,,20100609,225500,1.00 46C929DCA9AC8931,D,919665EM7,VALLEY GROVE PA SCH DIST ,20060601,4.000,20101115,,,20100609,131945,20100614,105000.00,101.365,,,,,20100609,225500,1.00 380098C85A03C3BF,S,283734FP1,EL PASO TEX REF,20070215,4.500,20320815,,,20100609,132427,20100614,50000.00,101.600,4.238,,,,20100609,225500,1.00 937CD0FA0117F67A,S,083778HN3,BERGEN CNTY N J IMPT AUTH REV GTD-EAST RUTHERFORD PROJ,20100506,4.250,20390601,,,20100609,132431,20100614,30000.00,99.500,4.280,,,,20100609,225500,1.00 E7AFC82DB9A089BF,S,492246KL6,KERN CALIF HIGH SCH DIST ELECTION 2004-SER B,20060713,5.000,20230801,,,20100609,132044,20100614,125000.00,104.996,4.070,,,,20100609,225500,1.00 712C1B2D7ABAAC30,S,668816BU4,NORWALK CALIF CMNTY FACS FING REF,19990801,5.375,20290201,,,20100609,132416,20100614,15000.00,100.900,3.908,,,,20100609,225500,1.00 BFAD6CD1701DDE44,S,490303JH8,KENT CNTY MICH BLDG AUTH REF,20100608,3.500,20180601,,,20100609,132429,20100614,20000.00,105.330,2.750,,,,20100609,225500,1.00 74F6AF753C6FB972,D,668816BU4,NORWALK CALIF CMNTY FACS FING REF,19990801,5.375,20290201,,,20100609,132416,20100614,15000.00,99.901,,,,,20100609,225500,1.00 47D31F92AE9BBD33,P,6459164X2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.000,20170901,,,20100609,132423,20100614,45000.00,107.826,3.351,,,,20100609,225500,1.00 B90A90395786EF93,P,543364BL6,LONGWOOD CENT SCH DIST SUFFOLK ,20010615,4.750,20160615,,,20100609,132426,20100614,35000.00,108.127,1.130,,,,20100609,225500,1.00 D49B7F1D3D3FEF11,P,745177CG8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20151201,,,20100609,132138,20100614,35000.00,104.663,4.040,,,,20100609,225500,1.00 ED9EB37A923440FF,D,19679REP1,COLORADO WTR RES & PWR DEV PARKER WTR & SAN DIST-SER D,20040615,5.125,20340901,,,20100609,132433,20100614,25000.00,99.749,,,,,20100609,225500,1.00 44A632641C6A9E7D,D,649834YP7,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.000,20210701,,,20100609,131856,20100614,20000.00,99.199,,S,,,20100609,225500,1.00 DD0426B53CD92011,D,490303JH8,KENT CNTY MICH BLDG AUTH REF,20100608,3.500,20180601,,,20100609,132400,20100614,20000.00,104.021,,,,,20100609,225500,1.00 6FE9B41020AD50B0,D,167593DR0,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER A,20100527,5.000,20250101,,,20100609,131800,20100614,425000.00,101.105,,,,,20100609,225500,1.00 585B37605E2827B0,D,20772GKH0,CONNECTICUT ST REF-SER B,20050427,5.250,20170601,,,20100609,131548,20100614,50000.00,117.545,,,,,20100609,225500,1.00 30984C8BCEA190CC,D,745177CG8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20151201,,,20100609,131603,20100614,35000.00,105.162,,,,,20100609,225500,1.00 8F08A06A2F08739A,S,885318AL9,THORNTON COLO WTR ENTERPRISE ,20040715,5.000,20341201,,,20100609,132410,20100614,25000.00,104.049,4.000,,,,20100609,225500,1.00 33EC8DBEEB2331F0,D,668816BU4,NORWALK CALIF CMNTY FACS FING REF,19990801,5.375,20290201,,,20100609,132424,20100614,15000.00,99.851,,,,,20100609,225500,1.00 15518012F93219D5,D,138735LQ6,CANUTILLO TEX INDPT SCH DIST REF-SCH BLDG,20030615,4.625,20260815,,,20100609,132432,20100614,25000.00,100.987,,,,,20100609,225500,1.00 9755FEE75797A10A,D,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100609,132239,20100614,250000.00,101.567,,S,,,20100609,225500,1.00 C852F7E0B0ACE061,S,612221P96,MONTCLAIR TWP N J ,20100623,4.000,20290601,Y,,20100609,132436,20100623,50000.00,99.997,4.000,,,,20100609,225500,1.00 E3E9370C42504FCE,S,031358AW4,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20451001,,,20100609,132446,20100614,25000.00,100.000,4.624,,,,20100609,225500,1.00 4717BDBD064419DF,P,837227UE5,SOUTH CENT CONN REGL WTR AUTH EIGHTEENTH SER B-1,20030507,4.500,20220801,,,20100609,132416,20100614,50000.00,103.264,3.641,,,,20100609,225500,1.00 F9A660EA547D3EDB,P,485424JC0,KANSAS ST DEPT TRANSN HWY REV ADJ-REF-SER C-1,20021023,,20190901,,,20100609,131227,20100616,1MM+,100.000,0.000,,,,20100609,225500,1.00 48CE828C63087025,P,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100609,132349,20100614,20000.00,84.830,6.153,,,,20100609,225500,1.00 00386201C8AD1BD3,D,92838EAT1,VISTA RIDGE MET DIST COLO REF & IMPT-LTD TAX-SER A,20060830,5.000,20291201,,,20100609,132010,20100614,120000.00,82.890,,,,,20100609,225500,1.00 D6A14B52ABFE0ED4,D,933883RY8,WAPPINGERS CENT SCH DIST N Y ,20080715,4.125,20230415,,,20100609,132326,20100614,15000.00,100.829,,,,,20100609,225500,1.00 B52BA158516F359A,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100609,132434,20100614,20000.00,107.923,6.819,,,,20100609,225500,1.00 7FA9547CF0DB77E8,P,962200V65,WEYMOUTH MASS MUN PURP LN,20000915,5.000,20120915,,,20100609,132250,20100614,100000.00,102.072,0.735,,,,20100609,225500,1.00 A11368799C4F00F3,P,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20100609,132452,20100614,1MM+,77.122,7.020,,,,20100609,225500,1.00 A0EFB0EABC68142F,S,650842Q75,NEWBURGH N Y PUB IMPT-SER A,20080715,4.400,20270715,,,20100609,132453,20100614,50000.00,102.587,4.022,,,,20100609,225500,1.00 3CEE6E13B57A3F48,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100609,132432,20100614,20000.00,106.591,,,,,20100609,225500,1.00 07B25E69C41F4FB2,D,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100609,132223,20100614,500000.00,100.000,,,,,20100609,225500,1.00 73C05967A4304ABF,S,82863QBU9,SIMI VY CALIF CMNTY DEV AGY REF-TAPO CANYON & WEST END PJ,20030220,3.750,20120901,,,20100609,132458,20100614,30000.00,103.748,2.010,,,,20100609,225500,1.00 69042B414EEDEFCF,S,522218CU8,LEAVENWORTH CNTY KANS UNI SCH REF,20050503,4.000,20130901,,,20100609,132457,20100614,15000.00,108.470,1.300,,,,20100609,225500,1.00 B0BDCAA0629C7D26,S,07202AAN8,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100609,132428,20100614,115000.00,104.094,3.000,,,,20100609,225500,1.00 9E594EA4BE2AAAA6,S,76222RGY2,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20100527,4.000,20130401,,,20100609,132453,20100614,50000.00,107.537,1.249,,,,20100609,225500,1.00 DC9CB28E2875B48E,D,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100609,132411,20100614,1000000.00,101.567,,S,,,20100609,225500,1.00 BAA7104100C2EA14,D,13066YDR7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20130501,,,20100609,132402,20100614,200000.00,109.292,,,,,20100609,225500,1.00 940162802323FF5E,D,13066YDR7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20130501,,,20100609,132401,20100614,200000.00,109.342,,,,,20100609,225500,1.00 9F747DBA3FE679CA,D,443726WL4,HUDSON CNTY N J ,20060912,4.000,20130901,,,20100609,132456,20100614,200000.00,107.312,,S,,,20100609,225500,1.00 9200640E63E5ECC5,D,2491813R7,DENVER COLO CITY & CNTY ARPT SYS-SER A,20060817,5.000,20231115,,,20100609,132459,20100614,90000.00,106.469,,,,,20100609,225500,1.00 76C605AF53923965,S,167593BD3,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER A,20100429,4.625,20260101,,,20100609,132455,20100614,50000.00,100.959,4.500,,,,20100609,225500,1.00 940FC204C3D03014,P,89546RHQ0,TRI-CNTY MET TRANSN DIST ORE TAXABLE-SR LIEN-PAYROLL TAX-B,20091027,5.730,20330901,,,20100609,132513,20100611,10000.00,102.026,5.572,,,,20100609,225500,1.00 1FF7EAAD463BAE6D,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100609,132511,20100614,175000.00,88.357,5.460,,,,20100609,225500,1.00 FC18B0C096785413,D,570850JL2,MARLBORO TWP N J BRD ED REF,20040715,4.750,20190715,,,20100609,132411,20100614,5000.00,107.921,,,,,20100609,225500,1.00 923059EE829E4B65,P,463813LC7,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20060701,0.000,20260215,,,20100609,132500,20100614,45000.00,44.827,4.917,,,,20100609,225500,1.00 9B6A257F10C36411,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100609,132517,20100614,20000.00,106.300,6.335,,,,20100609,225500,1.00 F1717D3C5BA299DB,S,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20100609,131500,20100614,40000.00,100.000,4.999,,,,20100609,225500,1.00 1EDA3732525A5960,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100609,132517,20100614,10000.00,97.888,5.143,,,,20100609,225500,1.00 6FB3C237B61FBB37,D,083778HN3,BERGEN CNTY N J IMPT AUTH REV GTD-EAST RUTHERFORD PROJ,20100506,4.250,20390601,,,20100609,132456,20100614,30000.00,99.500,,,,,20100609,225500,1.00 851A6EB45B4A9AF6,P,279247AZ3,ECTOR CNTY TEX HOSP DIST HOSP SER A,20021101,5.000,20120415,,,20100609,132445,20100609,35000.00,100.000,4.882,,,,20100609,225500,1.00 3EE39052280CFDB9,S,117622DM9,BRYAN TEX WTRWKS & SWR SYS REV REF & IMPT,20070315,4.000,20190701,,,20100609,132514,20100614,70000.00,106.177,3.020,,,,20100609,225500,1.00 F28F816664EA24AB,S,842472CA8,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,4.500,20311201,,,20100609,132504,20100701,50000.00,74.773,6.743,,,,20100609,225500,1.00 62D575B75AFCA011,D,117622DM9,BRYAN TEX WTRWKS & SWR SYS REV REF & IMPT,20070315,4.000,20190701,,,20100609,132514,20100614,70000.00,104.676,,,,,20100609,225500,1.00 3EDC06C9D58C21D7,D,295542HV9,ERIE PA WTR AUTH WTR REV ,20090803,4.550,20271201,,,20100609,132415,20100614,20000.00,102.143,,,,,20100609,225500,1.00 FBCF1F741E7B22A4,D,295542HV9,ERIE PA WTR AUTH WTR REV ,20090803,4.550,20271201,,,20100609,132403,20100614,20000.00,102.393,,,,,20100609,225500,1.00 41F16DD14BB7C16A,D,689091BL9,OTSEGO CNTY N Y INDL DEV AGY BASSETT HEALTHCARE PROJ-B,19980501,5.375,20201101,,,20100609,132056,20100614,50000.00,99.000,,S,,,20100609,225500,1.00 27EFBFA1E95FD382,S,67755WCC7,OHIO ST DEV ASSISTANCE TAXABLE-INNOVATION OHIO-B,20100615,5.740,20291001,Y,,20100609,132521,20100615,5000.00,102.500,5.526,,,,20100609,225500,1.00 89C0BF9C99A685C8,S,169587CB6,CHINO VY UNI SCH DIST CALIF REF-SER A,20100629,3.000,20130901,Y,,20100609,130000,20100629,100000.00,103.808,1.760,,,Y,20100609,225500,1.00 C4A0FA418BD2FBBF,S,403760EH0,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20170801,,,20100609,132400,20100614,15000.00,106.186,2.700,,,,20100609,225500,1.00 6F8ECD1D2E2C9572,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100609,132521,20100614,10000.00,101.651,4.020,,,,20100609,225500,1.00 DAF16082AF7FAAEA,P,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100609,132506,20100614,10000.00,97.788,5.150,,,,20100609,225500,1.00 C6CE657BDE6773EA,D,191810GC8,COCONINO CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER C,20100324,3.000,20180701,,,20100609,132055,20100614,500000.00,100.000,,,,,20100609,225500,1.00 AE8D0E3A9EE009E2,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100609,132521,20100614,10000.00,101.151,,,,,20100609,225500,1.00 518D07434F56E764,D,240195BJ5,DAYTONA BEACH FLA UTIL SYS REV REF-SER D,20020701,4.250,20141115,,,20100609,132456,20100614,30000.00,105.210,,,,,20100609,225500,1.00 C250CC81C6DC0D19,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100609,132400,20100614,85000.00,102.606,,,,,20100609,225500,1.00 E58D2BCFF7427BAE,P,19679REP1,COLORADO WTR RES & PWR DEV PARKER WTR & SAN DIST-SER D,20040615,5.125,20340901,,,20100609,132444,20100614,25000.00,99.251,5.179,,,,20100609,225500,1.00 DD26F137CC7E3428,P,64985FMG3,NEW YORK ST ENVIRONMENTAL FACS PREREFUNDED-ST WTR REV-NYC-02,19940315,5.750,20120615,,,20100609,132517,20100614,50000.00,109.125,1.129,,,,20100609,225500,1.00 8DB88F621565EA30,S,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100609,132518,20100614,55000.00,100.750,4.404,,,,20100609,225500,1.00 DB1407A689D950CF,S,86476PDC9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20280201,,,20100609,132520,20100614,100000.00,99.996,4.000,,,,20100609,225500,1.00 1CA4044B21B551CC,D,19679REP1,COLORADO WTR RES & PWR DEV PARKER WTR & SAN DIST-SER D,20040615,5.125,20340901,,,20100609,132444,20100614,25000.00,99.251,,,,,20100609,225500,1.00 5EEB64B6B5354391,S,692160DF8,OYSTER BAY N Y PUB IMPT,20080601,4.000,20250301,,,20100609,132521,20100614,50000.00,101.162,3.801,,,,20100609,225500,1.00 DC8F4ACF1B15EDD0,S,797391C49,SAN DIEGO CNTY CALIF CTFS REF-N & E CNTY JUSTICE FACS,20050908,4.500,20151115,,,20100609,132524,20100614,50000.00,111.096,2.310,,,,20100609,225500,1.00 8DC6722DBA9A62A0,S,179093ET2,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.500,20300615,,,20100609,132015,20100610,125000.00,103.278,3.960,,,,20100609,225500,1.00 9300209798CDFC18,S,702316Q94,PASADENA TEX REF,20050315,5.000,20140215,,,20100609,132516,20100614,20000.00,113.543,1.215,,,,20100609,225500,1.00 4C59462FC724BE67,D,746189PT0,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Y,20100317,5.000,20260701,,,20100609,132421,20100614,1MM+,109.942,,P,,,20100609,225500,1.00 743430099A477720,S,13062PRB0,CALIFORNIA ST ,20040401,4.125,20130401,,,20100609,132530,20100614,55000.00,107.193,1.489,,,,20100609,225500,1.00 255629980441FDFB,D,13062PRB0,CALIFORNIA ST ,20040401,4.125,20130401,,,20100609,132530,20100614,55000.00,106.692,,,,,20100609,225500,1.00 EA11A275A67602AD,S,79875YBS9,SAN MARCOS CALIF SCHS FING ,20100622,4.500,20270815,Y,,20100609,132538,20100622,25000.00,99.907,4.507,,,,20100609,225500,1.00 0556676803A9872B,P,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100609,132530,20100614,10000.00,103.766,7.230,,,,20100609,225500,1.00 921A853416B232A6,P,13062RRW0,CALIFORNIA ST REF,20050901,5.000,20220801,,,20100609,132517,20100614,50000.00,101.150,4.744,,,,20100609,225500,1.00 65EB2B166EFA1A3C,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100609,132536,20100614,300000.00,107.747,5.140,,,,20100609,225500,1.00 DD81AFC60694FC4D,D,13062RRW0,CALIFORNIA ST REF,20050901,5.000,20220801,,,20100609,132517,20100614,50000.00,101.250,,,,,20100609,225500,1.00 A17DC2BDEBE74ABE,D,798136LW5,SAN JOSE CALIF ARPT REV SER A,20010814,5.000,20310301,,,20100609,132529,20100614,15000.00,99.392,,,,,20100609,225500,1.00 8FCDC1733177158C,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100609,132536,20100614,300000.00,106.247,,,,,20100609,225500,1.00 777BB3D59B839E0C,D,544712Y30,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20150701,,,20100609,132438,20100614,200000.00,115.583,,,,,20100609,225500,1.00 DB1EAE4538D85B03,S,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20100609,132500,20100614,15000.00,106.499,2.761,,,,20100609,225500,1.00 1B3A97A4D95B321C,S,159555GA3,CHAPPAQUA N Y CENT SCH DIST SER B,20020901,4.700,20260901,,,20100609,132527,20100614,5000.00,103.896,1.449,,,,20100609,225500,1.00 C8014770DA5ABC71,P,46613CDX0,JEA FLA ELEC SYS REV SER 3-A-NATL IBC,20030611,4.625,20391001,,,20100609,132443,20100614,10000.00,95.706,4.902,,,,20100609,225500,1.00 D9624DA8AD2F84F8,S,840083AU3,SOUTH SAN JOAQUIN CALIF IRR SER A,20080828,3.600,20150801,,,20100609,132536,20100614,20000.00,103.290,2.500,,,,20100609,225500,1.00 650035016791CC4E,D,939720AU2,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.500,20290701,Y,,20100609,132500,20100615,10000.00,98.500,,,,,20100609,225500,1.00 A7634EBE3D5A94F8,S,139465GB8,CAPE GIRARDEAU MO SCH DIST REF & IMPT-MO DIRECT DEPOSIT-A,20100617,2.750,20170301,Y,,20100609,120000,20100617,150000.00,101.532,2.500,,,Y,20100609,225500,1.00 8D6118CA94CF4E4D,D,64985HBR7,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20181015,Y,,20100609,132441,20100624,50000.00,117.736,,,,,20100609,225500,1.00 48D68DC203DEB252,D,64985HBR7,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20181015,Y,,20100609,132521,20100624,50000.00,117.611,,,,,20100609,225500,1.00 E741624D1EA9F341,D,544712Y30,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20150701,,,20100609,132438,20100614,200000.00,115.633,,,,,20100609,225500,1.00 9EDEF053680443F2,D,702316Q94,PASADENA TEX REF,20050315,5.000,20140215,,,20100609,132527,20100614,20000.00,111.865,,,,,20100609,225500,1.00 6E7EB96EB3B6540E,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100609,132547,20100614,25000.00,106.300,6.335,,,,20100609,225500,1.00 1F77C9D3A22FABAA,S,801321LV0,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.221,20291201,Y,,20100609,132547,20100614,30000.00,102.250,6.022,,,,20100609,225500,1.00 89D02316752F10DF,S,4519084S3,ILLINOIS DEV FIN AUTH REV S A V E INC PROJ,19980401,5.600,20180401,,,20100609,132550,20100614,25000.00,100.000,5.537,,,,20100609,225500,1.00 53BB0EF74ACCF796,S,735388T75,PORT SEATTLE WASH REV SER A,20000810,5.500,20260201,,,20100609,132541,20100614,50000.00,100.584,1.001,,,,20100609,225500,1.00 3DC3B85D3B3F5FA5,S,160131CN6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20311201,,,20100609,132542,20100614,100000.00,104.063,4.274,,,,20100609,225500,1.00 3FDA07E22CC6B5A9,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100609,132506,20100614,10000.00,97.788,,,,,20100609,225500,1.00 5794B2B0FA39842A,S,844760DD7,SOUTHWEST ALLEN IND MULTI SCH FIRST MTG,20011015,4.400,20130715,,,20100609,132552,20100614,10000.00,103.331,1.300,,,,20100609,225500,1.00 44340E3BDA3C9DFB,D,179270EN9,CLACKAMAS CNTY ORE SCH DIST SER B,20061214,5.000,20170615,,,20100609,125231,20100614,550000.00,113.729,,,,,20100609,225500,1.00 5271758DA9ECB8BB,D,160131CN6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20311201,,,20100609,132542,20100614,100000.00,103.063,,,,,20100609,225500,1.00 ADD797C020A7A90B,S,939720AU2,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.500,20290701,Y,,20100609,132500,20100615,10000.00,99.997,4.500,,,,20100609,225500,1.00 6A9B591D2C6EF41F,S,13063AF82,CALIFORNIA ST VAR PURP,20080301,5.125,20240301,,,20100609,132600,20100614,45000.00,106.565,4.122,,,,20100609,225500,1.00 A2CBF5508A547A31,S,956695US7,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER A-II,20051027,5.000,20331101,,,20100609,132549,20100614,25000.00,103.702,4.223,,,,20100609,225500,1.00 4F39B09335F5908C,S,786107HM7,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,3.300,20140701,,,20100609,132555,20100614,30000.00,104.894,2.034,,,,20100609,225500,1.00 025EAEFCB5C5E297,S,096441DU1,BLYTHE CALIF REDEV AGY REDEV SER A,20061121,4.850,20260501,,,20100609,132543,20100618,10000.00,83.800,6.501,,,,20100609,225500,1.00 3EFEAFF59DE7C3C9,D,724550AM0,PITTSBURG CALIF CMNTY FACS N0 2005-2,20051115,4.700,20180901,,,20100609,132403,20100614,100000.00,91.508,,,,,20100609,225500,1.00 28444FFA3539D2BC,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100609,132556,20100614,290000.00,103.900,4.510,,,,20100609,225500,1.00 269003550792F357,D,20772FZT0,CONNECTICUT ST SER A,20020415,5.000,20210415,,,20100609,132557,20100614,30000.00,107.143,,,,,20100609,225500,1.00 2E756606240B9E79,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100609,132600,20100614,5000.00,101.949,4.176,,,,20100609,225500,1.00 BAED8AFA668F1562,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100609,132600,20100614,150000.00,100.000,4.500,,,,20100609,225500,1.00 DE83A5E9467E0143,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100609,132608,20100701,5000.00,104.500,5.380,,,,20100609,225500,1.00 42D242357C36CBE7,P,680616KA6,OLENTANGY LOC SCH DIST OHIO SCH FACS CONSTR & IMPT-SER A,20020910,4.750,20271201,,,20100609,132559,20100614,10000.00,99.803,4.767,,,,20100609,225500,1.00 5961359D8DB8CBF5,P,915138JP7,UNIVERSITY TOLEDO OHIO GEN SER A,20080717,4.375,20260601,,,20100609,132610,20100614,25000.00,96.000,4.734,,,,20100609,225500,1.00 BFBA93D41E3A6D93,S,516228PT4,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.593,20400501,,,20100609,132614,20100614,10000.00,105.168,5.894,,,,20100609,225500,1.00 51EF2A8E27088C77,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100609,132542,20100630,100000.00,102.361,4.195,,,,20100609,225500,1.00 2DC09E2C8EE83C51,S,821686XT4,SHELBY CNTY TENN TAXABLE-PUB IMPT & SCH-C,20090930,5.750,20340401,,,20100609,132613,20100614,50000.00,103.477,5.250,,,,20100609,225500,1.00 0FA258DCB341A0E2,P,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100609,132502,20100614,30000.00,84.830,6.153,,,,20100609,225500,1.00 E25A22A5FA539C6B,P,97710VYE2,WISCONSIN ST HEALTH & EDL FACS CAP APPREC-FROEDTERT & CMNTY-A,20050526,0.000,20150401,,,20100609,132545,20100614,5000.00,79.500,4.840,,,,20100609,225500,1.00 41CF9471272AC403,D,649905J31,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.750,20401001,Y,,20100609,132603,20100615,15000.00,100.600,,,,,20100609,225500,1.00 43A71C213851D0E1,P,64971MHB1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-A,20010710,5.250,20180501,,,20100609,132400,20100609,50000.00,103.855,0.912,,,,20100609,225500,1.00 B955D44F571AA208,D,896029YE9,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y,19921201,5.500,20170101,,,20100609,132241,20100614,250000.00,116.125,,,,,20100609,225500,1.00 A2EE6AA0D0A0EADF,D,821686XT4,SHELBY CNTY TENN TAXABLE-PUB IMPT & SCH-C,20090930,5.750,20340401,,,20100609,132613,20100614,50000.00,101.477,,,,,20100609,225500,1.00 01776A2B9DFD9FD5,D,03588EJ79,ANNE ARUNDEL CNTY MD CONS-GEN IMPT,20070329,4.500,20270301,,,20100609,132537,20100614,265000.00,104.893,,S,,,20100609,225500,1.00 C1EA6E3EAA0F30E6,S,644614QA0,NEW HAMPSHIRE HEALTH & ED FACS THE MEMORIAL HOSP ,20060614,5.250,20210601,,,20100609,132600,20100614,15000.00,100.996,5.054,,,,20100609,225500,1.00 7CC9B3BAF6B9BD7E,S,542690W40,LONG ISLAND PWR AUTH N Y ELEC TAXABLE-GEN-SER B-BUILD AMER,20100518,5.100,20210501,,,20100609,132619,20100614,50000.00,101.250,4.949,,,,20100609,225500,1.00 9E707EE479057AE4,P,20772FZT0,CONNECTICUT ST SER A,20020415,5.000,20210415,,,20100609,132607,20100614,30000.00,106.894,1.192,,,,20100609,225500,1.00 5429C1ADF38E1174,D,20772FZT0,CONNECTICUT ST SER A,20020415,5.000,20210415,,,20100609,132607,20100614,30000.00,106.893,,,,,20100609,225500,1.00 AF8DDB0BCE2B547D,S,570850JL2,MARLBORO TWP N J BRD ED REF,20040715,4.750,20190715,,,20100609,132502,20100614,5000.00,108.421,2.565,,,,20100609,225500,1.00 4A70D75BB61C3616,S,89438V6S0,TRAVIS CNTY TEX TAXABLE-CTFS OBLIG,20100501,2.780,20140301,,,20100609,132400,20100610,10000.00,101.882,2.250,,,,20100609,225500,1.00 D5D9A7E8A01F1772,P,040688EG4,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20040407,5.000,20221001,,,20100609,132500,20100614,10000.00,104.000,3.977,,,,20100609,225500,1.00 A42E31E2B8625CFC,P,59333HBZ8,MIAMI-DADE CNTY FLA SER C,20090714,5.750,20391001,,,20100609,132619,20100614,25000.00,104.018,5.198,,,,20100609,225500,1.00 03AAA4B64A7310F7,D,19421VBW1,COLLEGE CHARLESTON S C SER D,20070701,4.500,20370401,,,20100609,132609,20100614,15000.00,99.000,,,,,20100609,225500,1.00 98D241E73F0CCAF6,S,419771AH3,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,4.125,20180701,Y,,20100609,132618,20100615,35000.00,99.998,4.125,,,,20100609,225500,1.00 3E80BE0F1F8BEF2E,D,570850JL2,MARLBORO TWP N J BRD ED REF,20040715,4.750,20190715,,,20100609,132409,20100614,5000.00,108.421,,,,,20100609,225500,1.00 A1AA6DC419CEF086,D,797391C49,SAN DIEGO CNTY CALIF CTFS REF-N & E CNTY JUSTICE FACS,20050908,4.500,20151115,,,20100609,132522,20100614,50000.00,109.421,,,,,20100609,225500,1.00 957D0B0D582F8DC6,D,797391C49,SAN DIEGO CNTY CALIF CTFS REF-N & E CNTY JUSTICE FACS,20050908,4.500,20151115,,,20100609,132520,20100614,50000.00,109.546,,,,,20100609,225500,1.00 17B65521C699109F,S,13066YPH6,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER F-3-RMKT-01/15/09,20051201,5.000,20210501,,,20100609,132615,20100614,50000.00,109.900,3.548,,,,20100609,225500,1.00 FA423CFE1E067848,S,362762KD7,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,4.750,20250215,,,20100609,132619,20100614,50000.00,101.457,4.400,,,,20100609,225500,1.00 11CC09A6005006CA,P,548746CS3,LOWNDES CNTY GA SCH DIST ,20090106,5.000,20150201,,,20100609,132517,20100614,125000.00,113.525,1.932,,,,20100609,225500,1.00 A435CF17908DD3D2,S,040688EG4,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20040407,5.000,20221001,,,20100609,132500,20100614,10000.00,105.000,3.729,,,,20100609,225500,1.00 1320609FB217EF8D,D,841098CQ7,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.000,20200601,Y,,20100609,132524,20100610,5000.00,100.441,,,,,20100609,225500,1.00 77DA89CE9C4A5F90,D,841098CQ7,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.000,20200601,Y,,20100609,132523,20100610,5000.00,100.941,,,,,20100609,225500,1.00 EF0B6FDA38949D6C,P,130795RC3,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-C-RMKT 03/27/08,20070418,5.750,20470701,,,20100609,132634,20100614,200000.00,100.750,5.632,,,,20100609,225500,1.00 6EFE6956DCC5080E,S,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,Y,,20100609,132629,20100616,100000.00,101.322,4.334,,,,20100609,225500,1.00 9188F2DB367EAEB1,P,677704TG3,OHIO UNIV GEN RCPTS ATHENS SUB,20030903,5.000,20101201,,,20100609,132635,20100614,15000.00,101.555,1.620,,,,20100609,225500,1.00 F0E8F2B442B21E26,D,204726AD5,COMPTON CALIF PUB FIN AUTH REF & VAR CAP PROJS,20080501,5.000,20320901,,,20100609,132632,20100614,15000.00,96.418,,,,,20100609,225500,1.00 8D21764D0713E9B7,D,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,Y,,20100609,132629,20100616,100000.00,99.447,,,,,20100609,225500,1.00 7BD400F910EB2A7C,D,590741VQ4,MESQUITE TEX CTFS OBLIG,20070501,4.000,20150215,,,20100609,132600,20100614,25000.00,108.871,,,,,20100609,225500,1.00 EE4D8BE34F2FA356,P,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100609,132641,20100614,15000.00,100.150,4.975,,,,20100609,225500,1.00 79E16664EBA1E05D,D,0104104P0,ALABAMA ST SER A,20070801,5.000,20130801,,,20100609,131718,20100614,10000.00,109.876,,S,,,20100609,225500,1.00 3A212F9C0AE131A6,D,956704VL1,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV PROJS-SER C,20041101,5.000,20281001,,,20100609,132638,20100614,10000.00,103.865,,,,,20100609,225500,1.00 011937257B806D38,S,762243X81,RHODE ISLAND ST HEALTH & EDL TAXABLE-PUB SCHS BD FING,20100615,5.750,20270515,Y,,20100609,132644,20100615,25000.00,102.550,5.413,,,,20100609,225500,1.00 AEF131C6D82B74A7,P,729235AJ0,PLUM CREEK MET DIST COLO REF,20030901,4.000,20111201,,,20100609,132608,20100614,25000.00,100.777,3.450,,,,20100609,225500,1.00 E2BAD10D9EE5D6E2,P,544644QK6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.750,20280101,,,20100609,132534,20100614,50000.00,98.325,4.893,,,,20100609,225500,1.00 B45EA9C453EFD83C,D,722528CE4,PINE CNTY MINN JAIL-SER A,20050830,4.400,20280201,,,20100609,132628,20100614,10000.00,102.000,,,,,20100609,225500,1.00 B6579177AB3C84DC,S,934765AV0,WARREN CONN ,20100615,4.000,20280615,Y,,20100609,132626,20100617,50000.00,101.177,3.807,,,,20100609,225500,1.00 3561B70830401099,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100609,132631,20100615,40000.00,104.132,3.500,,,,20100609,225500,1.00 8D1DD48AC8BC841E,S,19421VBW1,COLLEGE CHARLESTON S C SER D,20070701,4.500,20370401,,,20100609,132640,20100614,15000.00,100.000,4.499,,,,20100609,225500,1.00 E158CEDCDED68DB4,S,956704VL1,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV PROJS-SER C,20041101,5.000,20281001,,,20100609,132638,20100614,10000.00,105.115,3.700,,,,20100609,225500,1.00 4AAC913AD2EF569E,P,194468P40,COLLEGE STATION TEX IMPT,20080901,4.000,20160215,,,20100609,132400,20100614,25000.00,106.660,2.724,,,,20100609,225500,1.00 80CD98179D6BDD69,P,20772GF45,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,5.850,20320315,,,20100609,132641,20100614,20000.00,104.250,5.511,,,,20100609,225500,1.00 FB7EDFCB783FDB52,S,590741VQ4,MESQUITE TEX CTFS OBLIG,20070501,4.000,20150215,,,20100609,132625,20100614,25000.00,110.504,1.653,,,,20100609,225500,1.00 CE741C2012135F68,P,722528CE4,PINE CNTY MINN JAIL-SER A,20050830,4.400,20280201,,,20100609,132628,20100614,10000.00,100.800,4.238,,,,20100609,225500,1.00 D2B1559B965080CB,S,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20100609,132638,20100618,5000.00,100.000,4.373,,,,20100609,225500,1.00 800ADC8CF8ACDEED,S,68608JMC2,OREGON ST FACS AUTH REV REF-WILLAMETTE UNIV PJ-A,20100506,4.000,20241001,,,20100609,132649,20100614,20000.00,100.000,3.999,,,,20100609,225500,1.00 F35AE4DA79D77348,S,765418FH6,RICHMOND VA MET AUTH EXPWY REV REF,20020415,5.250,20150715,,,20100609,132633,20100614,30000.00,111.000,2.907,,,,20100609,225500,1.00 353DCE13D94EBFB4,P,954710CU1,WEST NEW YORK N J MUN UTILS CAP APPREC-REF,19910916,0.000,20211215,,,20100609,132636,20100614,50000.00,64.643,3.829,,,,20100609,225500,1.00 AEDAD12043C4CD06,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100609,132640,20100614,10000.00,104.042,6.624,,,,20100609,225500,1.00 B45F6B1F99C90C08,S,86476PDC9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20280201,,,20100609,132634,20100614,75000.00,99.996,4.000,,,,20100609,225500,1.00 EFA5C28D5EB1B43A,P,89602NRB2,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20311115,,,20100609,132636,20100614,50000.00,105.578,4.206,,,,20100609,225500,1.00 DBCFFE516FD04D59,S,106055BT2,BRAZORIA CNTY TEX MUN UTIL ,20020901,4.900,20210901,,,20100609,132648,20100611,100000.00,100.301,1.006,,,,20100609,225500,1.00 4899D09E8B853C21,D,20772GF45,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,5.850,20320315,,,20100609,132641,20100614,20000.00,105.000,,,,,20100609,225500,1.00 3E6CDEA80A55CDB9,S,64983QHJ1,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,4.000,20130515,,,20100609,132545,20100614,100000.00,106.550,1.691,,,,20100609,225500,1.00 F5BE6FA27DC60F74,S,139465GE2,CAPE GIRARDEAU MO SCH DIST REF & IMPT-MO DIRECT DEPOSIT-A,20100617,3.500,20200301,Y,,20100609,120000,20100617,50000.00,103.327,3.100,,,Y,20100609,225500,1.00 68185508485FA45D,S,050249HW4,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,3.250,20230901,Y,,20100609,132653,20100622,25000.00,98.400,3.401,,,,20100609,225500,1.00 00D390C13E28423A,D,191810GC8,COCONINO CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER C,20100324,3.000,20180701,,,20100609,132602,20100614,500000.00,100.050,,,,,20100609,225500,1.00 226E06660A9CBEA2,D,678908D43,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20190215,,,20100609,132425,20100614,50000.00,101.010,,S,,,20100609,225500,1.00 CC8C212E976852E7,S,57563CCJ9,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.375,20270101,,,20100609,132651,20100614,35000.00,102.250,4.088,,,,20100609,225500,1.00 44E001BC60AFDC92,P,882722KF7,TEXAS ST TAXABLE-BUILD AMER BD-A,20090826,5.517,20390401,,,20100609,132652,20100614,1MM+,104.491,5.213,,,,20100609,225500,1.00 CB2AB4E409C2A721,S,59469WAU3,MICHIGAN ST STRATEGIC FD SOLID REF-LTD OBLIG-WASTE MGMT,20040113,4.500,20131201,,,20100609,132652,20100614,10000.00,101.600,4.000,,,,20100609,225500,1.00 0CCDB51530ED13C7,P,60635LRX0,MISSOURI ST HSG DEV COMMN MULTIFAMILY HSG-HIDDEN VY-10,20031210,3.700,20110701,,,20100609,132652,20100614,25000.00,100.497,3.212,,,,20100609,225500,1.00 1646912B4B27CC63,P,57586CT21,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-M2-RMKT 3/19/08,20001214,5.500,20350601,,,20100609,132658,20100614,40000.00,111.415,4.717,,,,20100609,225500,1.00 7A5298E38B4A8542,D,59469WAU3,MICHIGAN ST STRATEGIC FD SOLID REF-LTD OBLIG-WASTE MGMT,20040113,4.500,20131201,,,20100609,132652,20100614,10000.00,100.850,,,,,20100609,225500,1.00 525408B9E77CE465,D,60635LRX0,MISSOURI ST HSG DEV COMMN MULTIFAMILY HSG-HIDDEN VY-10,20031210,3.700,20110701,,,20100609,132652,20100614,25000.00,100.747,,,,,20100609,225500,1.00 3CA2D9E24914E7AE,D,57586CT21,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-M2-RMKT 3/19/08,20001214,5.500,20350601,,,20100609,132658,20100614,40000.00,111.915,,,,,20100609,225500,1.00 A20D3330995F7DE4,S,439756AS6,HOPKINS CNTY KY PUB PPTYS CORP JUDICIAL CTR PROJ,20100701,4.000,20270601,Y,,20100609,132241,20100701,180000.00,100.000,4.000,,,Y,20100609,225500,1.00 5C2413431067FAAE,P,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100609,132700,20100614,20000.00,97.540,5.271,,,,20100609,225500,1.00 553E91CD92184F6F,S,914353RV1,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,5.000,20170401,,,20100609,132656,20100614,25000.00,109.072,2.957,,,,20100609,225500,1.00 40EDD84E768952A4,P,64983QHJ1,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,4.000,20130515,,,20100609,132545,20100614,100000.00,104.250,2.481,,,,20100609,225500,1.00 E0E3823973CA8AAB,D,914353RV1,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,5.000,20170401,,,20100609,132656,20100614,25000.00,108.272,,,,,20100609,225500,1.00 46B9093C0E670F8D,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100609,132709,20100614,30000.00,101.589,4.542,,,,20100609,225500,1.00 FECFD8E86049437A,S,150591BB0,CEDAR RAPIDS IOWA WTR REV SER D,20100629,2.500,20160601,Y,,20100609,132658,20100629,50000.00,102.595,2.033,,,,20100609,225500,1.00 84221B2A3C9FFF2C,S,942860NJ2,WAUKEGAN ILL REF-SER B,20100609,3.000,20161230,,,20100609,132615,20100614,25000.00,102.602,2.565,,,,20100609,225500,1.00 2E186CE8854CF14A,S,563588YX4,MANITOWOC WIS REF-SER B,20100216,3.000,20170201,,,20100609,132639,20100614,25000.00,103.050,2.498,,,,20100609,225500,1.00 09005AE36D80C180,P,565386CN7,MAPLE WIS SCH DIST SCH BLDG-SER A,20070201,4.000,20110401,,,20100609,132706,20100614,45000.00,102.030,1.428,,,,20100609,225500,1.00 1B88BFC5A69D6AF6,D,150591BB0,CEDAR RAPIDS IOWA WTR REV SER D,20100629,2.500,20160601,Y,,20100609,132700,20100629,50000.00,101.377,,,,,20100609,225500,1.00 D6EE6A7009059F53,S,597329PG0,MIDDLETOWN TWP PA ,20100607,2.000,20141015,,,20100609,132700,20100614,50000.00,100.996,1.760,,,,20100609,225500,1.00 24C78DB19012CA71,S,794458CJ6,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,5.000,20270815,,,20100609,132708,20100614,30000.00,103.478,4.350,,,,20100609,225500,1.00 980BC2A3891129A6,P,432308VU5,HILLSBOROUGH CNTY FLA AVIATION REF-TAMPA INTL ARPT-SER B,20050504,5.125,20191001,,,20100609,132709,20100614,25000.00,106.094,3.841,,,,20100609,225500,1.00 427D5FE86548401F,P,843375QN9,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20260101,,,20100609,132654,20100614,10000.00,47.510,4.845,,,,20100609,225500,1.00 0D8B1C29495E87ED,S,9141188E7,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.250,20240601,,,20100609,132706,20100610,10000.00,105.306,0.799,,,,20100609,225500,1.00 C8BCB7CCC723EA93,P,562345AM0,MANCHESTER N H HSG & REDEV SER A,20000301,6.750,20140101,,,20100609,132703,20100614,70000.00,97.777,7.473,,,,20100609,225500,1.00 4D873F36B4F220DF,S,79875YBS9,SAN MARCOS CALIF SCHS FING ,20100622,4.500,20270815,Y,,20100609,132713,20100625,100000.00,99.907,4.507,,,,20100609,225500,1.00 D0DAA30654A9A56E,D,942860NJ2,WAUKEGAN ILL REF-SER B,20100609,3.000,20161230,,,20100609,132615,20100614,25000.00,102.387,,,,,20100609,225500,1.00 8B8A1476B82DF8EC,D,563588YX4,MANITOWOC WIS REF-SER B,20100216,3.000,20170201,,,20100609,132639,20100614,25000.00,102.835,,,,,20100609,225500,1.00 77DC13582596368C,D,914353RV1,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,5.000,20170401,,,20100609,132656,20100614,25000.00,108.272,,,,,20100609,225500,1.00 D853BBA4CDAA7515,D,794458CJ6,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,5.000,20270815,,,20100609,132708,20100614,30000.00,101.478,,,,,20100609,225500,1.00 DCA99591A4B84728,D,843375QN9,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20260101,,,20100609,132654,20100614,10000.00,48.110,,,,,20100609,225500,1.00 B1AAB1398DA50307,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100609,132719,20100614,5000.00,106.300,6.335,,,,20100609,225500,1.00 5B0785025590A5D5,S,60374YN29,MINNEAPOLIS MINN REF-TAX INCREMENT,20100624,3.500,20270301,Y,,20100609,132714,20100624,50000.00,100.375,3.444,,,,20100609,225500,1.00 8DD13FF37318233B,S,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100609,132714,20100615,60000.00,99.997,4.500,,,,20100609,225500,1.00 5E52D37A94C6B7B2,D,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100609,132650,20100614,10000.00,101.289,,,,,20100609,225500,1.00 FB187A9CD0F595B9,S,270083XU7,EANES TEX INDPT SCH DIST REF,20060415,5.000,20160801,,,20100609,132705,20100614,10000.00,117.219,2.001,,,,20100609,225500,1.00 8D89E3A55487FCE8,D,270083XU7,EANES TEX INDPT SCH DIST REF,20060415,5.000,20160801,,,20100609,132714,20100614,10000.00,114.921,,,,,20100609,225500,1.00 B46D61B145878485,D,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100609,132714,20100615,60000.00,98.247,,,,,20100609,225500,1.00 D28BD3455E2F72E1,D,031358AW4,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20451001,,,20100609,132656,20100614,150000.00,97.750,,S,,,20100609,225500,1.00 101294A59CECA8BF,D,031358AW4,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20451001,,,20100609,132656,20100614,150000.00,97.690,,P,,,20100609,225500,1.00 F44C4FB2133CBEF2,D,13034PKE6,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,4.200,20160801,,,20100609,132620,20100614,90000.00,100.375,,,,,20100609,225500,1.00 24B0BA9B8E9F46F2,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100609,132707,20100614,50000.00,99.994,5.000,,,,20100609,225500,1.00 8B5A394F76E9B3F9,S,419416NM0,HAVERFORD TWP PA ,20100615,4.000,20290601,Y,,20100609,132710,20100616,50000.00,100.583,3.914,,,,20100609,225500,1.00 8B3A7C57AE5B1C38,S,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20100609,132623,20100614,5000.00,95.420,7.350,,,,20100609,225500,1.00 B09DC45D650F7C46,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100609,132628,20100614,85000.00,104.406,3.095,,,,20100609,225500,1.00 DDF3F972ABAA656C,P,745235PL9,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-NATL IBC,19930601,5.500,20210701,,,20100609,132644,20100614,30000.00,103.200,5.117,,,,20100609,225500,1.00 3706F32C4C57C366,P,64985W8X5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,4.500,20330615,,,20100609,132609,20100614,10000.00,97.250,4.697,,,,20100609,225500,1.00 F8726EDA0A64C8DB,D,9151373F8,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20240815,,,20100609,132722,20100614,100000.00,112.899,,,,,20100609,225500,1.00 F94C1406BDBD4B1F,S,9151373F8,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20240815,,,20100609,132722,20100614,100000.00,114.774,3.210,,,,20100609,225500,1.00 1B2B43891CF47D38,P,97710VYE2,WISCONSIN ST HEALTH & EDL FACS CAP APPREC-FROEDTERT & CMNTY-A,20050526,0.000,20150401,,,20100609,132710,20100614,5000.00,79.500,4.840,,,,20100609,225500,1.00 7922D28A61DC955D,D,934765AV0,WARREN CONN ,20100615,4.000,20280615,Y,,20100609,132624,20100617,50000.00,100.177,,,,,20100609,225500,1.00 0512B600BE219D54,D,934765AV0,WARREN CONN ,20100615,4.000,20280615,Y,,20100609,132623,20100617,50000.00,100.302,,,,,20100609,225500,1.00 0CACAE315A2FE99B,D,01728AQ58,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER B,20080619,5.000,20180615,,,20100609,131659,20100614,100000.00,105.939,,,,,20100609,225500,1.00 0292B179A01AC162,P,62451WBM4,MOUNTAINS REC & CONSV AUTH ASSMT DIST NO 1-LOS ANGELES,20040311,3.000,20120902,,,20100609,132718,20100614,100000.00,100.832,2.610,,,,20100609,225500,1.00 F364FCAB96412F8C,S,70917RF42,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,3.750,20261201,,,20100609,132720,20100614,5000.00,99.609,3.782,,,,20100609,225500,1.00 29DEB997CA53CD3C,S,897825BJ3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.000,20250701,,,20100609,132722,20100610,10000.00,104.470,0.751,,,,20100609,225500,1.00 E40D3F9DE11784F8,D,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20100609,132500,20100614,100000.00,99.000,,,,,20100609,225500,1.00 A6F2BEDBC4EDD5D9,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100609,132733,20100614,10000.00,100.875,4.345,,,,20100609,225500,1.00 237343C70AD59DA3,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100609,132736,20100614,65000.00,101.339,4.575,,,,20100609,225500,1.00 12FF5CF72C287FD1,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100609,132736,20100701,10000.00,104.500,5.380,,,,20100609,225500,1.00 A5DA5DF78B398277,P,452151P72,ILLINOIS ST SER A,20070626,5.000,20160601,,,20100609,132716,20100614,75000.00,108.474,3.417,,,,20100609,225500,1.00 529D927CE0D914D9,S,484404PC6,KANKAKEE ILL CORP PURP,20040401,4.000,20200101,,,20100609,132500,20100610,10000.00,100.603,3.750,,,,20100609,225500,1.00 1724A342D19F4572,D,452151P72,ILLINOIS ST SER A,20070626,5.000,20160601,,,20100609,132716,20100614,75000.00,108.586,,,,,20100609,225500,1.00 5B0FA29B1E5AD2B0,P,40785HDY2,HAMILTON SOUTHEASTERN IND FIRST MTG,20030320,4.500,20130715,,,20100609,132736,20100614,25000.00,106.429,2.328,,,,20100609,225500,1.00 5E5AE7F8DD6BAE94,D,128236EV4,CALAVERAS CNTY CALIF WTR DIST REF-LTD OBLIG-REASSMMT-2006-01,20060816,4.625,20160902,,,20100609,132636,20100614,10000.00,92.200,,P,,,20100609,225500,1.00 E629874DD29F8A94,S,2512375V1,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-A-AGC-ICC,19981210,5.250,20220701,,,20100609,132725,20100624,50000.00,106.733,4.135,,,,20100609,225500,1.00 DFB3F5C95092DC79,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100609,132457,20100611,10000.00,107.161,6.969,,,,20100609,225500,1.00 AF387D77495DF7BF,P,13077TJP3,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP LOS ANGELES,19990501,5.250,20290815,,,20100609,132729,20100614,15000.00,88.809,6.260,,,,20100609,225500,1.00 D2D22CD15CED2A66,P,405815GB1,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.250,20200601,,,20100609,132730,20100614,100000.00,98.505,5.446,,,,20100609,225500,1.00 19586D4147A5FD36,P,419791WR5,HAWAII ST UNREFUNDED BAL-SER CV,20010801,4.900,20190801,,,20100609,132700,20100614,5000.00,101.368,3.650,,,,20100609,225500,1.00 0679CD679849E7B3,P,57585J2Q3,MASSACHUSETTS ST HEALTH & EDL CAPE COD HEALTHCARE-SER B,19980815,5.450,20231115,,,20100609,132732,20100614,10000.00,94.500,6.054,,,,20100609,225500,1.00 107A0B8E816CA584,P,54439NBP1,LOS ANGELES CALIF CMNTY REDEV NORTH HOLLYWOOD REDEV PROJ-H,20080626,5.125,20250701,,,20100609,132734,20100614,100000.00,97.887,5.331,,,,20100609,225500,1.00 1BB3BBD324D0E977,P,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20100609,132735,20100614,75000.00,98.993,5.070,,,,20100609,225500,1.00 D2610ADABB1F30D6,D,649836HP1,NEW YORK ST DORM AUTH REVS IDEAL SR LIVING CTR-NATL-IBC,19960801,5.900,20260801,,,20100609,131856,20100614,30000.00,104.742,,S,,,20100609,225500,1.00 C6AAECF3EEC4B325,D,609391EM5,MONITEAU SCH DIST PA SER B,20100624,2.000,20140901,Y,,20100609,132201,20100624,150000.00,100.600,,,,,20100609,225500,1.00 28FEE06F5D7FA990,D,2512375V1,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-A-AGC-ICC,19981210,5.250,20220701,,,20100609,132725,20100624,50000.00,105.733,,,,,20100609,225500,1.00 33B3E219940917C6,D,13077TJP3,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP LOS ANGELES,19990501,5.250,20290815,,,20100609,132729,20100614,15000.00,89.265,,,,,20100609,225500,1.00 C5A3E69D06A8A58F,D,405815GB1,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.250,20200601,,,20100609,132730,20100614,100000.00,99.000,,,,,20100609,225500,1.00 74ABBD54EEF986E2,D,57585J2Q3,MASSACHUSETTS ST HEALTH & EDL CAPE COD HEALTHCARE-SER B,19980815,5.450,20231115,,,20100609,132732,20100614,10000.00,94.973,,,,,20100609,225500,1.00 06D619A9D83FAC0D,D,54439NBP1,LOS ANGELES CALIF CMNTY REDEV NORTH HOLLYWOOD REDEV PROJ-H,20080626,5.125,20250701,,,20100609,132734,20100614,100000.00,98.378,,,,,20100609,225500,1.00 A865F737FE3DA7C6,D,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20100609,132735,20100614,75000.00,99.490,,,,,20100609,225500,1.00 4BBD721B18410351,S,762197EQ0,RHODE ISLAND HEALTH & EDL NEW ENGLAND INST OF,20100525,3.000,20140301,,,20100609,132732,20100614,35000.00,101.860,2.472,,,,20100609,225500,1.00 29BED711664BC0BE,P,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100609,132634,20100614,80000.00,84.830,6.153,,,,20100609,225500,1.00 8D5BCCDC84CF8E7B,D,939720AS7,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.250,20270701,Y,,20100609,132600,20100615,100000.00,99.338,,,,,20100609,225500,1.00 899965A01589123A,D,915138JP7,UNIVERSITY TOLEDO OHIO GEN SER A,20080717,4.375,20260601,,,20100609,132610,20100614,25000.00,96.000,,,,,20100609,225500,1.00 33F8248D3C0B7702,P,544712KA9,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER A,19980301,5.500,20100701,,,20100609,132631,20100614,200000.00,100.094,3.420,,,,20100609,225500,1.00 D6610190B3C89664,S,392274XE1,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20090616,5.500,20231001,,,20100609,132753,20100614,5000.00,102.920,5.100,,,,20100609,225500,1.00 9A8B981DD38B345E,S,383316ED4,GOSHEN IND SEW WKS REV REF-SER A,20100601,3.500,20180101,,,20100609,132741,20100614,50000.00,102.000,3.199,,,,20100609,225500,1.00 94146AB347BA85D4,P,20774HH49,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER F,19980401,5.000,20280701,,,20100609,132744,20100614,25000.00,100.000,4.889,,,,20100609,225500,1.00 FA3AA9FA70BC2AF4,D,383316ED4,GOSHEN IND SEW WKS REV REF-SER A,20100601,3.500,20180101,,,20100609,132741,20100614,50000.00,100.991,,,,,20100609,225500,1.00 74D6FF4A2E4D38E3,S,681785EU1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.375,20360601,,,20100609,132758,20100614,10000.00,101.250,4.219,,,,20100609,225500,1.00 01262574296779D0,S,838640DX5,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,5.250,20341001,,,20100609,132758,20100614,95000.00,100.700,5.157,,,,20100609,225500,1.00 A02C08DFCCD1025E,S,436146CT9,HOLLYWOOD FLA ,20050603,5.000,20190601,,,20100609,132751,20100614,25000.00,109.600,2.909,,,,20100609,225500,1.00 381EB51AF8BAA868,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100609,132728,20100614,50000.00,99.401,,,,,20100609,225500,1.00 96D121B08EE2D807,P,130685YQ7,CALIFORNIA ST PUB WKS BRD TRUSTEES CALIF ST UNIV-J,20091201,4.000,20131101,,,20100609,132750,20100614,50000.00,103.054,3.042,,,,20100609,225500,1.00 515E301CE4DBF8A4,P,059189LK4,BALTIMORE MD CONS PUB IMPT-SER A,20080625,4.400,20281015,,,20100609,132801,20100614,100000.00,101.539,4.179,,,,20100609,225500,1.00 1616EDAF2AE743E5,S,439756AB3,HOPKINS CNTY KY PUB PPTYS CORP JUDICIAL CTR PROJ,20100701,2.000,20120601,Y,,20100609,132700,20100701,125000.00,102.085,0.900,,,,20100609,225500,1.00 F4C4C4D3ADDD25B7,S,678908VD3,OKLAHOMA DEV FIN AUTH REV CONTINUING CARE RETIREMENT-A,20020201,8.000,20320201,,,20100609,132745,20100614,35000.00,113.621,1.350,,,,20100609,225500,1.00 85C71042812F3CEF,D,059189LK4,BALTIMORE MD CONS PUB IMPT-SER A,20080625,4.400,20281015,,,20100609,132801,20100614,100000.00,102.039,,,,,20100609,225500,1.00 AAB9854AD0D1D209,S,838640DX5,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,5.250,20341001,,,20100609,132808,20100614,5000.00,100.950,5.124,,,,20100609,225500,1.00 FA95121FB75C203F,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100609,132809,20100614,5000.00,100.000,5.519,,,,20100609,225500,1.00 2C1E065C9310B110,D,678908VD3,OKLAHOMA DEV FIN AUTH REV CONTINUING CARE RETIREMENT-A,20020201,8.000,20320201,,,20100609,132359,20100614,35000.00,113.621,,,,,20100609,225500,1.00 7676C141F11BC184,D,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100609,132756,20100614,500000.00,101.567,,S,,,20100609,225500,1.00 73611276554B12BD,D,419416NM0,HAVERFORD TWP PA ,20100615,4.000,20290601,Y,,20100609,132708,20100616,50000.00,99.583,,,,,20100609,225500,1.00 177955A97D560A9C,D,419416NM0,HAVERFORD TWP PA ,20100615,4.000,20290601,Y,,20100609,132706,20100616,50000.00,99.708,,,,,20100609,225500,1.00 E61F965CC6033645,P,649902HC0,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20261215,,,20100609,132802,20100614,100000.00,106.362,3.883,,,,20100609,225500,1.00 702B729171DB487D,P,181507AZ7,CLARK PLEASANT IND MIDDLE SCH FIRST MTG,20090414,5.125,20250715,,,20100609,132807,20100614,20000.00,104.236,4.550,,,,20100609,225500,1.00 288664AEEA5A2612,S,13033FRJ1,CALIFORNIA HEALTH FACS FING INSD-HOSP-MARSHALL MED CTR-A,20040325,5.000,20291101,,,20100609,132803,20100614,15000.00,99.500,5.040,,,,20100609,225500,1.00 C410B9891C9614DF,P,46361RAT3,IRVINE CALIF UNI SCH DIST FING SER A,20051130,5.000,20300901,,,20100609,132804,20100614,55000.00,89.388,5.905,,,,20100609,225500,1.00 E01426694BB302E4,P,97710VYE2,WISCONSIN ST HEALTH & EDL FACS CAP APPREC-FROEDTERT & CMNTY-A,20050526,0.000,20150401,,,20100609,132752,20100614,5000.00,79.500,4.840,,,,20100609,225500,1.00 FCBE6DF4D46910D4,P,419791WK0,HAWAII ST PREREFUNDED-SER CV,20010801,4.900,20190801,,,20100609,132800,20100614,15000.00,103.922,1.390,,,,20100609,225500,1.00 B3C69A516200ADAC,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100609,132808,20100614,210000.00,96.474,5.246,,,,20100609,225500,1.00 FA5B5AF9428268C2,D,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100609,132756,20100614,500000.00,101.507,,P,,,20100609,225500,1.00 E4E080668826EBC3,D,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100609,132707,20100614,500000.00,101.567,,S,,,20100609,225500,1.00 D5CE64A6098A0C23,D,62451WBM4,MOUNTAINS REC & CONSV AUTH ASSMT DIST NO 1-LOS ANGELES,20040311,3.000,20120902,,,20100609,132717,20100614,100000.00,101.207,,P,,,20100609,225500,1.00 8BA8C68A9A436F06,D,130685YQ7,CALIFORNIA ST PUB WKS BRD TRUSTEES CALIF ST UNIV-J,20091201,4.000,20131101,,,20100609,132750,20100614,50000.00,103.304,,P,,,20100609,225500,1.00 B856B86E62195336,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100609,132817,20100614,10000.00,102.417,6.011,,,,20100609,225500,1.00 49551B919178E07B,P,40727RAJ7,HAMILTON CNTY OHIO HEALTH CARE REF-LIFE ENRICHING CMNTYS PJ-A,20061101,5.000,20270101,,,20100609,132809,20100614,50000.00,84.660,6.530,,,,20100609,225500,1.00 F4B434426C4FA7CB,P,660247AU1,NORTH KANSAS CITY MO HOSP REV ,19981201,5.000,20281115,,,20100609,132816,20100610,15000.00,95.460,5.391,,,,20100609,225500,1.00 C8005365B1BD678A,S,414005CV8,HARRIS CNTY TEX REF-PERM IMPT-SER B,20091217,5.000,20251001,,,20100609,132638,20100614,1MM+,110.640,3.640,,,,20100609,225500,1.00 D6AE7FE73D14468D,S,158879LA2,CHANDLER ARIZ WTR & SWR REV REF,20020601,4.250,20120701,,,20100609,132813,20100614,25000.00,106.529,1.019,,,,20100609,225500,1.00 CDD2BAE3FC83F586,D,158879LA2,CHANDLER ARIZ WTR & SWR REV REF,20020601,4.250,20120701,,,20100609,132813,20100614,25000.00,106.029,,,,,20100609,225500,1.00 639B18F187C91BFE,D,220245LG7,CORPUS CHRISTI TEX UTIL SYS REF,20050101,5.250,20170715,,,20100609,132814,20100614,20000.00,114.455,,,,,20100609,225500,1.00 4D140EE727E7601E,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100609,102000,20100617,1000000.00,96.632,5.370,,,,20100609,225500,1.00 5AAB638FEA4755C1,D,220245MK7,CORPUS CHRISTI TEX UTIL SYS REF-SER A,20051001,5.000,20230715,,,20100609,132633,20100614,20000.00,105.973,,,,,20100609,225500,1.00 9AB2B8ABEFF47867,S,220245LG7,CORPUS CHRISTI TEX UTIL SYS REF,20050101,5.250,20170715,,,20100609,132813,20100614,20000.00,116.744,2.643,,,,20100609,225500,1.00 0A411685107990EC,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100609,132827,20100614,40000.00,103.799,5.000,,,,20100609,225500,1.00 E95607969B0C8624,D,762197EQ0,RHODE ISLAND HEALTH & EDL NEW ENGLAND INST OF,20100525,3.000,20140301,,,20100609,132724,20100614,35000.00,101.760,,,,,20100609,225500,1.00 0BD7D5CB0AF599B2,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100609,132827,20100614,40000.00,101.799,,,,,20100609,225500,1.00 D6D06D2FED1396E7,S,598575EC8,MIFFLINBURG AREA SCH DIST PA ,20100715,4.150,20300615,Y,,20100609,132828,20100715,5000.00,101.412,3.831,,,,20100609,225500,1.00 4B77663498AC1B7E,P,89546RGY4,TRI-CNTY MET TRANSN DIST ORE SER A,20070123,4.250,20310901,,,20100609,132829,20100611,5000.00,98.303,4.373,,,,20100609,225500,1.00 BC81623452F1AFA7,P,65820PCB9,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.000,20141001,,,20100609,132824,20100614,25000.00,102.599,3.345,,,,20100609,225500,1.00 9C047A0541EB5378,P,411144DE5,HANOVER PARK N J REGL HIGH SCH ,20050715,3.750,20131001,,,20100609,132819,20100614,10000.00,106.877,1.600,,,,20100609,225500,1.00 566BC138FADB25EB,P,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100609,132825,20100614,125000.00,97.125,5.211,,,,20100609,225500,1.00 0173BAFF491F3071,P,7632237F5,RICHARDSON TEX REF & IMPT,20060701,5.250,20200215,,,20100609,132433,20100614,270000.00,111.205,3.080,,,,20100609,225500,1.00 126CE9E9CC51B79C,P,6558645Y8,NORFOLK VA AMT-QUALIFIED REDEV,20000715,5.650,20200701,,,20100609,132800,20100614,100000.00,99.125,5.765,,,,20100609,225500,1.00 0BDD1401DD38FEB1,S,169587CA8,CHINO VY UNI SCH DIST CALIF REF-SER A,20100629,4.000,20120901,Y,,20100609,130000,20100629,900000.00,105.763,1.300,,,Y,20100609,225500,1.00 D2E092724B499D18,P,452272XX0,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.300,20270401,,,20100609,132837,20100614,30000.00,95.800,4.663,,,,20100609,225500,1.00 D27421B04C8706F4,S,12803NAL7,CAL POLY POMONA FNDTN INC ,20000801,5.000,20130201,,,20100609,132724,20100614,15000.00,103.533,,,,,20100609,225500,1.00 21C593D41162A8B6,S,246213AV4,DELAWARE OHIO PKS & REC INCOME ,20100218,4.400,20291201,,,20100609,132755,20100614,75000.00,100.000,4.400,,,,20100609,225500,1.00 9EBE2DB72D824742,D,240195BJ5,DAYTONA BEACH FLA UTIL SYS REV REF-SER D,20020701,4.250,20141115,,,20100609,132416,20100614,30000.00,105.335,,,,,20100609,225500,1.00 E0BA88A1545C62E0,D,842471AW4,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20281101,,,20100609,132343,20100614,200000.00,96.497,,,,,20100609,225500,1.00 4ED728538C59F357,D,560060ET8,MAHONING CNTY OHIO HOSP FACS WESTERN RESERVE CARE SYS ,19951115,5.500,20251015,,,20100609,132040,20100614,45000.00,113.111,,S,,,20100609,225500,1.00 E7BD176671922CAE,P,419794SQ6,HAWAII ST ARPTS SYS REV AMT-REF-SER B,20000501,6.500,20140701,,,20100609,132800,20100614,10000.00,101.000,6.216,,,,20100609,225500,1.00 97DE4F06AEE3CDE7,S,516462GU6,LANSING N Y CENT SCH DIST ,20100615,,20220615,Y,,20100609,132731,20100622,30000.00,100.000,4.000,,,,20100609,225500,1.00 4F631E577EAE43DD,S,158843VU3,CHANDLER ARIZ ,20090204,4.250,20270701,,,20100609,132831,20100614,30000.00,104.206,3.642,,,,20100609,225500,1.00 21F9A8E107EBD214,S,794458CJ6,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,5.000,20270815,,,20100609,132841,20100614,20000.00,102.478,4.534,,,,20100609,225500,1.00 785FA30613A617EB,D,794458CJ6,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,5.000,20270815,,,20100609,132841,20100614,20000.00,101.478,,,,,20100609,225500,1.00 0857E7AD9B7F20D0,P,4854268G8,KANSAS ST DEV FIN AUTH REV KANSAS BRD REGENTS-SER K ,19951101,5.400,20151001,,,20100609,132844,20100614,10000.00,100.000,5.271,,,,20100609,225500,1.00 83B6ECFDAFFB4FF0,S,2463805Z8,DELAWARE ST PREREFUNDED-SER A,20040101,3.500,20150101,,,20100609,132823,20100614,8000.00,103.454,1.239,,,,20100609,225500,1.00 6B777762B0C52E59,P,54810CL24,LOWER COLO RIV AUTH TEX REV PREREFUNDED-2009-REF-SER D,20041201,4.750,20340515,,,20100609,132824,20100614,10000.00,102.250,2.262,,,,20100609,225500,1.00 16B51244C75A4A9A,S,13068H3G7,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-SER B,20010301,5.250,20130101,,,20100609,132830,20100614,30000.00,108.328,1.886,,,,20100609,225500,1.00 D9EED8F96472BB0D,S,220245MK7,CORPUS CHRISTI TEX UTIL SYS REF-SER A,20051001,5.000,20230715,,,20100609,132800,20100614,20000.00,105.973,3.700,,,,20100609,225500,1.00 61611332C26CA267,P,04780TAG9,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,4.750,20280101,,,20100609,132845,20100614,10000.00,99.801,4.767,,,,20100609,225500,1.00 63A317EB49287D32,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100609,132836,20100614,10000.00,100.000,7.744,,,,20100609,225500,1.00 B2333A79EA11E9C5,S,439756AC1,HOPKINS CNTY KY PUB PPTYS CORP JUDICIAL CTR PROJ,20100701,2.000,20130601,Y,,20100609,132800,20100701,50000.00,102.112,1.260,,,,20100609,225500,1.00 1C4049ACEDE88815,P,646135Y98,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.000,20180615,,,20100609,132842,20100614,100000.00,113.756,1.450,,,,20100609,225500,1.00 F2476E5B0F0E02D0,D,544712KA9,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER A,19980301,5.500,20100701,,,20100609,132632,20100614,200000.00,100.095,,,,,20100609,225500,1.00 00860A5A92FCAD22,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100609,132707,20100614,725000.00,106.292,6.954,,,,20100609,225500,1.00 7418FBD068683A6F,P,662907DX9,NORTH TEX MUN WTR DIST TEX REF-PLANO PROJ,20091015,3.250,20170601,,,20100609,132855,20100614,50000.00,103.095,2.758,,,,20100609,225500,1.00 5A15E6EF1ECE8400,D,753351GP4,RAPID CITY S D AREA SCH DIST CAP OUTLAY CTFS-SER A,20100701,3.200,20160101,Y,,20100609,131520,20100701,95000.00,100.631,,,,,20100609,225500,1.00 E5BAB487FD395138,P,040677AX4,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20310701,,,20100609,132900,20100614,40000.00,98.425,5.123,,,,20100609,225500,1.00 0C243393AA6A3B65,S,45479RCQ8,INDIANA HEALTH & EDL FAC FING CLARION HEALTH-SER A-FSA-CR,20060124,4.750,20340215,,,20100609,132846,20100614,100000.00,99.750,4.767,,,,20100609,225500,1.00 39C99E6172C63194,S,797299EQ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,4.000,20190301,,,20100609,132824,20100614,30000.00,99.631,4.050,,,,20100609,225500,1.00 02291393093D4252,D,246213AV4,DELAWARE OHIO PKS & REC INCOME ,20100218,4.400,20291201,,,20100609,132842,20100614,75000.00,99.250,,,,,20100609,225500,1.00 9C8D23713330AA9A,D,649842BL4,NEW YORK ST ENERGY RESH & DEV BROOKLYN UNION GAS CO PJ-SER A,19960115,5.500,20210101,,,20100609,131956,20100614,20000.00,100.716,,S,,,20100609,225500,1.00 49E8FD983323DAE9,S,240775MA1,DEKALB ILL SER A,20100527,2.500,20141201,,,20100609,132839,20100614,50000.00,101.909,2.050,,,,20100609,225500,1.00 C9452D6FA491EE09,S,709223SD4,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20280601,,,20100609,132904,20100701,50000.00,105.810,4.132,,,,20100609,225500,1.00 82CA70F97722AE67,S,343136VX2,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,5.000,20200701,,,20100609,132901,20100614,25000.00,108.186,2.510,,,,20100609,225500,1.00 9C18B7C955F57AEE,D,914353RV1,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,5.000,20170401,,,20100609,132700,20100614,25000.00,108.172,,,,,20100609,225500,1.00 41C68E782D8091F3,D,059189LK4,BALTIMORE MD CONS PUB IMPT-SER A,20080625,4.400,20281015,,,20100609,132809,20100614,100000.00,102.040,,,,,20100609,225500,1.00 869EDA35A3E7450B,D,343136VX2,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,5.000,20200701,,,20100609,132901,20100614,25000.00,107.186,,,,,20100609,225500,1.00 27E00BFD3CDD7F76,P,649902NG4,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,4.500,20270315,,,20100609,132858,20100614,75000.00,103.350,3.992,,,,20100609,225500,1.00 6C13300745CFA53C,S,2491813R7,DENVER COLO CITY & CNTY ARPT SYS-SER A,20060817,5.000,20231115,,,20100609,132824,20100614,50000.00,107.994,3.594,,,,20100609,225500,1.00 E35668CCE187E06C,D,214183JP1,COOK CNTY ILL SCH DIST NO 088 SER A,20100615,2.500,20141201,Y,,20100609,132200,20100615,50000.00,100.929,,,,,20100609,225500,1.00 5C83FCE33ACE4BAF,S,837152NG8,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20371001,,,20100609,132901,20100614,10000.00,100.000,4.498,,,,20100609,225500,1.00 E0B6A41201850833,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100609,132910,20100701,20000.00,98.000,4.165,,,,20100609,225500,1.00 DEFA1AB726842A57,S,250375BQ4,DESERT CALIF CMNTY COLLEGE CAP APPREC-REF,20050607,0.000,20140801,,,20100609,132913,20100614,25000.00,89.321,2.753,,,,20100609,225500,1.00 DC3D259D16666AE1,S,018471JD5,ALLENTOWN PA SCH DIST ,20090317,5.000,20250215,,,20100609,132916,20100614,20000.00,109.061,3.765,,,,20100609,225500,1.00 40088B40F7235144,S,072887XC1,BAYONNE N J SCH,20041215,4.250,20180715,,,20100609,132900,20100614,100000.00,104.759,3.227,,,,20100609,225500,1.00 8DC7945E2D8DAF18,S,207737GV3,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,3.000,20161001,,,20100609,132900,20100614,75000.00,105.481,2.067,,,,20100609,225500,1.00 B0ED6B907BFA7FD7,S,35876PBL4,FRISCO COLO FIN AUTH CTFS TAXABLE-SER B-BUILD AMER BDS,20100611,5.700,20251201,Y,,20100609,132841,20100614,25000.00,102.761,5.352,,,,20100609,225500,1.00 96CDE481B426FEDE,D,072887XC1,BAYONNE N J SCH,20041215,4.250,20180715,,,20100609,132701,20100614,100000.00,104.759,,,,,20100609,225500,1.00 4D9881D2E968EA19,P,798063DP5,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20210801,,,20100609,132855,20100614,40000.00,56.107,5.212,,,,20100609,225500,1.00 6F93D1375ADD4570,P,560459DV8,MAINE MUN BD BK SER C,20020501,4.200,20111101,,,20100609,132906,20100614,50000.00,104.108,1.190,,,,20100609,225500,1.00 E84D4F6438510535,P,97710VYE2,WISCONSIN ST HEALTH & EDL FACS CAP APPREC-FROEDTERT & CMNTY-A,20050526,0.000,20150401,,,20100609,132917,20100614,5000.00,79.500,4.840,,,,20100609,225500,1.00 8AC0BAA20DDFFE18,D,207737GV3,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,3.000,20161001,,,20100609,132541,20100614,75000.00,105.481,,,,,20100609,225500,1.00 8DC453FF36C0BA4B,D,5443507F2,LOS ANGELES CALIF SER A,20030801,5.000,20180901,,,20100609,132753,20100614,895000.00,108.741,,P,,,20100609,225500,1.00 E4EC0907802B78DC,D,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100609,132825,20100614,260000.00,98.690,,P,,,20100609,225500,1.00 CB8E4AE46A9B21B2,D,612221N98,MONTCLAIR TWP N J ,20100623,3.250,20210601,Y,,20100609,132822,20100623,150000.00,99.240,,,,,20100609,225500,1.00 D1CACDF926A6FC67,D,612221N98,MONTCLAIR TWP N J ,20100623,3.250,20210601,Y,,20100609,132820,20100623,150000.00,99.300,,,,,20100609,225500,1.00 63A2452308973197,D,35876PBL4,FRISCO COLO FIN AUTH CTFS TAXABLE-SER B-BUILD AMER BDS,20100611,5.700,20251201,Y,,20100609,132841,20100611,25000.00,100.461,,,,,20100609,225500,1.00 5860462EB349368F,D,35876PBL4,FRISCO COLO FIN AUTH CTFS TAXABLE-SER B-BUILD AMER BDS,20100611,5.700,20251201,Y,,20100609,132847,20100611,25000.00,100.250,,,,,20100609,225500,1.00 16AC2DF196E98C3A,S,13062RFT0,CALIFORNIA ST REF,20050401,5.000,20190501,,,20100609,132924,20100614,10000.00,107.600,3.300,,,,20100609,225500,1.00 04044B7E355E1807,S,121457DS1,BURLINGAME CALIF ELEM SCH DIST ELECTION 2007-SER B,20100519,4.000,20270801,,,20100609,132821,20100614,100000.00,98.774,4.100,,,,20100609,225500,1.00 788EE8152E521577,S,121457DS1,BURLINGAME CALIF ELEM SCH DIST ELECTION 2007-SER B,20100519,4.000,20270801,,,20100609,132821,20100614,50000.00,98.774,4.100,,,,20100609,225500,1.00 A53835B5239341C6,S,121457DS1,BURLINGAME CALIF ELEM SCH DIST ELECTION 2007-SER B,20100519,4.000,20270801,,,20100609,132821,20100614,140000.00,98.774,4.100,,,,20100609,225500,1.00 0EDAB35F42AF9269,D,409559AK7,HAMPTON VA CONVENTION CTR REV ,20021101,5.000,20350115,,,20100609,132919,20100614,50000.00,102.500,,,,,20100609,225500,1.00 6C51254706337818,P,650028JY0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,5.000,20240315,,,20100609,132925,20100614,20000.00,105.538,3.914,,,,20100609,225500,1.00 6A1825D169D43107,P,649903GY1,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-ST JOHNS,19980915,4.750,20280701,,,20100609,132927,20100614,45000.00,97.887,4.928,,,,20100609,225500,1.00 1D211AD4825E6C9A,D,650028JY0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,5.000,20240315,,,20100609,132925,20100614,20000.00,106.038,,,,,20100609,225500,1.00 561B58D8389FB968,D,649903GY1,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-ST JOHNS,19980915,4.750,20280701,,,20100609,132927,20100614,45000.00,98.378,,,,,20100609,225500,1.00 F0182F38651F52FF,P,7702642F5,ROBBINSDALE MINN INDPT SCH SER B,20031101,4.375,20200201,,,20100609,132918,20100614,10000.00,101.688,3.694,,,,20100609,225501,1.00 9F6028EA241A8707,D,7702642F5,ROBBINSDALE MINN INDPT SCH SER B,20031101,4.375,20200201,,,20100609,132918,20100614,10000.00,101.688,,,,,20100609,225501,1.00 A6CBCDEA7619BB04,P,245902AD3,DELAWARE CNTY PA AUTH HEALTH MERCY HLTH CORP SOUTHEASTN-A ,19931215,5.375,20231115,,,20100609,132929,20100614,5000.00,100.324,0.691,,,,20100609,225501,1.00 97F069AF4733CDD5,S,736746SN9,PORTLAND ORE URBAN RENEWAL & REF-SER A,20050929,5.000,20160615,,,20100609,132847,20100614,30000.00,112.387,2.537,,,,20100609,225501,1.00 AEA1D570166DBC89,D,64949TAJ5,NEW YORK INST TECHNOLOGY TAXABLE-SER A-RMKT 03/02/10,20000829,5.199,20150301,,,20100609,132810,20100614,50000.00,102.625,,,,,20100609,225501,1.00 2805934C2ECF367E,D,34681WFJ8,FORT BEND CNTY TEX MUN UTIL ,20100501,4.750,20300901,,,20100609,132900,20100614,25000.00,97.330,,,,,20100609,225501,1.00 48B50EE7889F028F,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100609,132924,20100614,10000.00,99.540,5.049,,,,20100609,225501,1.00 B75822893379961F,P,544525GW2,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20060216,5.000,20400701,,,20100609,132900,20100614,30000.00,97.955,5.134,,,,20100609,225501,1.00 5DB16F461ABF2E25,S,34681WFJ8,FORT BEND CNTY TEX MUN UTIL ,20100501,4.750,20300901,,,20100609,132900,20100614,25000.00,99.830,4.763,,,,20100609,225501,1.00 E696B6E29E41A4F2,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100609,132900,20100614,100000.00,101.949,4.176,,,,20100609,225501,1.00 A5BB24660EFBDEF1,P,649903YW5,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-MONTEFIORE,20080207,5.000,20180201,,,20100609,132900,20100614,10000.00,103.202,4.499,,,,20100609,225501,1.00 FE1711AED1726EF4,P,928172QJ7,VIRGINIA ST PUB BLDG AUTH PUB SER A,20071010,5.000,20260801,,,20100609,132817,20100614,25000.00,106.014,4.021,,,,20100609,225501,1.00 9FD9934EBC976E43,S,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,Y,,20100609,132900,20100623,10000.00,104.000,4.868,,,,20100609,225501,1.00 98DDE75A4CEB6268,S,68608JEK3,OREGON ST FACS AUTH REV WILAMETTE UNIV PROJS-SER A,20050801,5.000,20351001,,,20100609,132939,20100614,25000.00,114.328,2.125,,,,20100609,225501,1.00 DA800A997EFF0028,S,18450CKE9,CLEAR BROOK CITY MUN UTIL DIST ,20071101,4.500,20300201,,,20100609,132940,20100614,5000.00,100.936,4.310,,,,20100609,225501,1.00 703879498BE7ACD2,D,18450CKE9,CLEAR BROOK CITY MUN UTIL DIST ,20071101,4.500,20300201,,,20100609,132945,20100614,5000.00,98.710,,,,,20100609,225501,1.00 B0484A79F3EC6DBB,S,956704VL1,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV PROJS-SER C,20041101,5.000,20281001,,,20100609,132942,20100614,20000.00,104.654,3.814,,,,20100609,225501,1.00 B43A32C6A668AA32,S,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100609,132941,20100614,20000.00,46.694,5.028,,,,20100609,225501,1.00 D7F30939331F3A89,S,2500926F5,DES MOINES IOWA SER D,20100625,3.000,20190601,Y,,20100609,132800,20100625,225000.00,101.626,2.770,,,,20100609,225501,1.00 530E68334D086689,D,956704VL1,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV PROJS-SER C,20041101,5.000,20281001,,,20100609,132942,20100614,20000.00,103.404,,,,,20100609,225501,1.00 11DD091C7C12DC4B,D,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100609,132941,20100614,20000.00,45.600,,,,,20100609,225501,1.00 4187895310E658AD,S,250375BQ4,DESERT CALIF CMNTY COLLEGE CAP APPREC-REF,20050607,0.000,20140801,,,20100609,132944,20100614,25000.00,89.321,2.753,,,,20100609,225501,1.00 E61714D61B49454A,S,709223WK3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20170601,,,20100609,132934,20100614,600000.00,110.467,3.305,,,,20100609,225501,1.00 205FD095B8A29421,S,798063DP5,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20210801,,,20100609,132922,20100614,40000.00,57.607,4.879,,,,20100609,225501,1.00 3F84C1C78D048C15,S,934765AV0,WARREN CONN ,20100615,4.000,20280615,Y,,20100609,114223,20100617,50000.00,101.455,3.761,,,,20100609,225501,1.00 1A5E24CF330B31F8,S,451295TF6,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.125,20281201,,,20100609,132656,20100614,20000.00,112.831,4.300,,,,20100609,225501,1.00 C767CCBAE56BF585,S,19679PCK8,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20270901,,,20100609,132951,20100614,25000.00,102.700,3.680,,,,20100609,225501,1.00 11B972C95AC6BCF6,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100609,132953,20100614,5000.00,104.671,4.415,,,,20100609,225501,1.00 2EBF46E2DC1D0D0B,S,900173BM6,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER A,20070918,5.125,20371015,,,20100609,132956,20100614,100000.00,84.762,6.300,,,,20100609,225501,1.00 BBFA56A56C745AF4,S,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20100609,124300,20100609,1MM+,100.000,0.000,,,,20100609,225501,1.00 70E8864383E5E94C,D,19679PCK8,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20270901,,,20100609,132951,20100614,25000.00,101.336,,,,,20100609,225501,1.00 F31EE73590086FAA,D,746189PT0,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Y,20100317,5.000,20260701,,,20100609,132850,20100614,1MM+,110.002,,S,,,20100609,225501,1.00 399D794397A1ED54,D,62619RAS2,MUNICIPAL ASSISTANCE CORP FOR SER A,19961126,5.000,20220115,,,20100609,131956,20100614,30000.00,100.264,,S,,,20100609,225501,1.00 21CD101816EFC2B6,S,57582NF67,MASSACHUSETTS ST CONS LN-SER C,20040826,3.700,20140801,,,20100609,132946,20100614,5000.00,106.301,2.099,,,,20100609,225501,1.00 201C68E5870C2C09,P,038681Z96,ARAPAHOE CNTY COLO SCH DIST REF-SER B,20050602,5.500,20131215,,,20100609,132946,20100614,25000.00,112.718,1.742,,,,20100609,225501,1.00 58BACFF358388AC7,P,13066YMP1,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.250,20210501,,,20100609,132950,20100614,25000.00,100.131,4.230,,,,20100609,225501,1.00 4864F64A153E4B04,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100609,132951,20100614,40000.00,101.250,4.290,,,,20100609,225501,1.00 663FA01DAE5F0369,P,649674CF3,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,19990301,5.000,20200215,,,20100609,132954,20100614,50000.00,99.205,5.104,,,,20100609,225501,1.00 2E9EB7CD374EA458,S,00644PAR7,ADAMS 12 FIVE STAR SCHS COLO ,20080214,4.500,20231201,,,20100609,132956,20100614,50000.00,105.484,3.738,,,,20100609,225501,1.00 588BCC29C0B3F86F,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100609,132954,20100614,10000.00,100.000,5.519,,,,20100609,225501,1.00 E047046F0E4D6E55,S,64971MXC1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECS-C,20021107,5.250,20150801,,,20100609,132812,20100614,120000.00,109.660,0.675,,,,20100609,225501,1.00 7D6A8316E1EB4245,S,2491813R7,DENVER COLO CITY & CNTY ARPT SYS-SER A,20060817,5.000,20231115,,,20100609,132940,20100614,40000.00,107.994,3.594,,,,20100609,225501,1.00 E2DAAC87D11324DF,S,214183JP1,COOK CNTY ILL SCH DIST NO 088 SER A,20100615,2.500,20141201,Y,,20100609,132500,20100615,50000.00,101.054,2.250,,,,20100609,225501,1.00 96F1D4A33F53003F,D,245902AD3,DELAWARE CNTY PA AUTH HEALTH MERCY HLTH CORP SOUTHEASTN-A ,19931215,5.375,20231115,,,20100609,132952,20100614,5000.00,102.111,,,,,20100609,225501,1.00 7683D291B9557AE7,D,5443507F2,LOS ANGELES CALIF SER A,20030801,5.000,20180901,,,20100609,132934,20100614,895000.00,108.801,,S,,,20100609,225501,1.00 6CE2A11F2603064C,D,649674CF3,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,19990301,5.000,20200215,,,20100609,132954,20100614,50000.00,99.830,,P,,,20100609,225501,1.00 3B64619720BF2565,S,5925988H2,METROPOLITAN TRANSN AUTH N Y UNREFUNDED BALANCE-SER C,19981101,4.750,20160701,,,20100609,132947,20100614,50000.00,106.541,0.501,,,,20100609,225501,1.00 2161AF8C0BCF834A,S,231237UG1,CUPERTINO CALIF UN SCH DIST SER A,20011115,4.750,20260801,,,20100609,133016,20100614,20000.00,103.772,1.375,,,,20100609,225501,1.00 5F4E1C250BD343FD,D,64966FMQ4,NEW YORK N Y SUBSER F-1,20050922,5.000,20200901,,,20100609,132914,20100614,100000.00,109.269,,,,,20100609,225501,1.00 FE99DE05C74E4685,D,64966FMQ4,NEW YORK N Y SUBSER F-1,20050922,5.000,20200901,,,20100609,132913,20100614,100000.00,109.329,,,,,20100609,225501,1.00 AA3F8A176E0D4A42,P,005662KV2,ADAMS CNTY COLO SCH DIST ,20061221,5.000,20261201,,,20100609,133009,20100614,25000.00,103.524,4.368,,,,20100609,225501,1.00 95435A1E0377097A,P,085279ND5,BERNALILLO N MEX MUN SCH DIST SCH BLDG,20061128,4.000,20120801,,,20100609,132951,20100614,100000.00,106.107,1.092,,,,20100609,225501,1.00 6323374152136CDA,S,988176BZ5,YUBA CALIF CMNTY COLLEGE DIST ELECTION 2006-SER B,20070607,4.750,20370801,,,20100609,133015,20100614,15000.00,97.116,4.944,,,,20100609,225501,1.00 B2799D54C4837E2E,P,56674RBP1,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ 2008-SER B,20100610,4.500,20270701,Y,,20100609,132955,20100614,500000.00,99.750,4.521,,,,20100609,225501,1.00 F72A38B27962E98D,S,2968037B9,ESSEX CNTY N J GEN IMPT,20010715,4.500,20130601,,,20100609,132811,20100614,5000.00,99.732,4.597,,,,20100609,225501,1.00 E000BD689D20BABC,P,898700CB3,TUCSON & PIMA CNTY ARIZ INDL CAP APPRECIATION-SER 1983 A,19831122,0.000,20141201,,,20100609,132959,20100614,100000.00,90.346,2.287,,,,20100609,225501,1.00 75EBCE4FD1308ACA,D,3414222R3,FLORIDA ST BRD ED CAP OUTLAY REF-SER A-FSA-CR,20010101,4.750,20240601,,,20100609,133015,20100614,35000.00,102.030,,,,,20100609,225501,1.00 6960306976757F52,D,231237UG1,CUPERTINO CALIF UN SCH DIST SER A,20011115,4.750,20260801,,,20100609,133024,20100614,20000.00,101.484,,,,,20100609,225501,1.00 8803DA97EB934AE7,D,89602NUH5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.375,20381115,,,20100609,132953,20100614,200000.00,109.124,,,,,20100609,225501,1.00 D0C47035A1472BA9,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100609,132356,20100614,75000.00,106.830,,P,,,20100609,225501,1.00 7E52D1D55E14CBFB,D,617235AM8,MORGAN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100601,3.400,20210601,Y,,20100609,132917,20100617,200000.00,98.345,,,,Y,20100609,225501,1.00 25A376330ADF5A05,P,91412FKA4,UNIVERSITY CALIF REVS GEN-SER B,20031106,5.250,20160515,,,20100609,132752,20100614,200000.00,109.828,1.780,,,,20100609,225501,1.00 8BC60B15961142DC,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100609,133013,20100614,10000.00,100.000,5.519,,,,20100609,225501,1.00 525ABA6EAEC68D73,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100609,133031,20100614,10000.00,100.000,4.648,,,,20100609,225501,1.00 8D82DD2F44369626,S,88275ABG4,TEXAS ST DEPT HSG & CMNTY GNMA COLL MTG-VILLAS-SER A,20070601,5.000,20470120,,,20100609,133030,20100614,25000.00,99.875,5.007,,,,20100609,225501,1.00 DAFEA11775650D49,S,1306286N5,CALIFORNIA ST REF,19990201,4.750,20220201,,,20100609,133026,20100617,25000.00,100.000,4.666,,,,20100609,225501,1.00 5A58A95F975189FF,S,478497NW6,JOHNSON CNTY KANS PUB BLDG SER A,20080501,4.875,20250901,,,20100609,133015,20100614,55000.00,109.737,3.500,,,,20100609,225501,1.00 36E54198C3B99B13,S,106055BT2,BRAZORIA CNTY TEX MUN UTIL ,20020901,4.900,20210901,,,20100609,133030,20100614,50000.00,100.301,0.552,,,,20100609,225501,1.00 035852E5C3FF16E4,S,106055BT2,BRAZORIA CNTY TEX MUN UTIL ,20020901,4.900,20210901,,,20100609,133033,20100614,50000.00,100.301,0.552,,,,20100609,225501,1.00 D8FE7083DE91876B,S,106055BT2,BRAZORIA CNTY TEX MUN UTIL ,20020901,4.900,20210901,,,20100609,133036,20100701,60000.00,100.301,-8.422,,,,20100609,225501,1.00 D7545B766CD5D942,D,130685TC4,CALIFORNIA ST PUB WKS BRD DEPT DEV SVCS-PORTERVILLE-C,20090415,6.000,20260401,,,20100609,133036,20100614,60000.00,105.119,,,,,20100609,225501,1.00 B864C6953DF87B3B,S,130685TC4,CALIFORNIA ST PUB WKS BRD DEPT DEV SVCS-PORTERVILLE-C,20090415,6.000,20260401,,,20100609,133036,20100614,60000.00,106.994,5.006,,,,20100609,225501,1.00 A33D8A671416F5FA,S,050537PP8,AUBURN N Y PUB IMPT-SER A,20030601,3.750,20180601,,,20100609,133037,20100614,10000.00,102.861,2.742,,,,20100609,225501,1.00 3FD5368A6B7CC1A3,S,646065TW2,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER A,20080814,5.000,20140701,,,20100609,133000,20100614,25000.00,111.376,2.056,,,,20100609,225501,1.00 A623657E41FFE415,D,841420BT8,SOUTHEAST MO CORRECTIONAL FAC REF,19920715,5.750,20161015,,,20100609,125327,20100614,10000.00,111.500,,,,,20100609,225501,1.00 3478A927214315EA,S,88880TGJ9,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20210601,,,20100609,133000,20100614,250000.00,110.167,1.953,,,,20100609,225501,1.00 76A67F67FCDDF7E3,P,38134LHY1,GOLDEN WEST SCHS FING AUTH REF-PERALTA CMNTY COLLEGE-B,20050913,5.000,20210801,,,20100609,133030,20100614,20000.00,102.840,4.375,,,,20100609,225501,1.00 9922FECCFEA29273,P,592663T32,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER B-4,20041104,4.500,20311001,,,20100609,133029,20100614,15000.00,96.297,4.779,,,,20100609,225501,1.00 BE834F18369A6A68,P,54240TBN2,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20350801,,,20100609,133039,20100614,15000.00,80.712,6.579,,,,20100609,225501,1.00 9DF1FCEFCF16DB7E,D,411612EQ3,HARBORFIELDS CENT SCH DIST N Y ,20050301,3.750,20200301,,,20100609,132930,20100614,50000.00,100.232,,S,,,20100609,225501,1.00 327019FC84F6C0E4,P,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100609,133031,20100614,20000.00,65.048,6.391,,,,20100609,225501,1.00 0A30FA6EA363D919,S,6055794P3,MISSISSIPPI ST REF-SER A,20020130,5.500,20181201,,,20100609,133041,20100614,50000.00,120.454,2.772,,,,20100609,225501,1.00 E46F94699F1CCA9A,P,97710VYE2,WISCONSIN ST HEALTH & EDL FACS CAP APPREC-FROEDTERT & CMNTY-A,20050526,0.000,20150401,,,20100609,133021,20100614,5000.00,79.500,4.840,,,,20100609,225501,1.00 CF55C07558694166,D,6055794P3,MISSISSIPPI ST REF-SER A,20020130,5.500,20181201,,,20100609,133041,20100614,50000.00,118.954,,,,,20100609,225501,1.00 324CC9BBD24803DF,P,95648MEM7,WEST VIRGINIA ECONOMIC DEV PUB SVC COMMN FACS-SER A,20030415,5.200,20330501,,,20100609,133036,20100614,25000.00,99.000,5.275,,,,20100609,225501,1.00 DE4BE9F61460E9CF,P,927793PU7,VIRGINIA COMWLTH TRANSN BRD UNREFUNDED BAL-NORTHERN VA-A,20021101,5.250,20180515,,,20100609,132804,20100614,200000.00,107.361,1.352,,,,20100609,225501,1.00 250F846321C17AAC,S,531661AL0,LICKING CNTY OHIO CAREER & REF-SCH FACS CONSTR & IMPT-A,20100520,3.500,20161201,,,20100609,132900,20100614,25000.00,105.250,2.612,,,,20100609,225501,1.00 87315E6C3A13466D,S,744434AS0,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20320101,,,20100609,133041,20100614,20000.00,104.054,4.283,,,,20100609,225501,1.00 2930C1D8FC8ACEF3,D,59059LBX6,MESA CNTY COLO CTFS PARTN SER B,20100525,2.000,20131201,,,20100609,132942,20100614,100000.00,100.949,,,,,20100609,225501,1.00 BB000BBBE8BF5EA9,D,59059LBX6,MESA CNTY COLO CTFS PARTN SER B,20100525,2.000,20131201,,,20100609,132941,20100614,100000.00,100.999,,,,,20100609,225501,1.00 8A820489564E697D,D,95648MEM7,WEST VIRGINIA ECONOMIC DEV PUB SVC COMMN FACS-SER A,20030415,5.200,20330501,,,20100609,133036,20100614,25000.00,100.000,,,,,20100609,225501,1.00 889430BDB48D97FA,S,375290BY8,GILBERT ARIZ PUB FACS MUN PPTY ,20090325,5.000,20200701,,,20100609,133008,20100614,25000.00,110.745,3.598,,,,20100609,225501,1.00 A2F2D7B36BB760C0,S,191810GC8,COCONINO CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER C,20100324,3.000,20180701,,,20100609,133022,20100614,500000.00,100.070,2.990,,,,20100609,225501,1.00 F0CE74C46ED4C9CE,D,375290BY8,GILBERT ARIZ PUB FACS MUN PPTY ,20090325,5.000,20200701,,,20100609,133004,20100614,25000.00,110.645,,,,,20100609,225501,1.00 0A54979DB82E5B81,S,586840JF8,MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006,20100325,0.000,20400701,,,20100609,133023,20100614,25000.00,16.023,5.866,,,,20100609,225501,1.00 4CE2EEFFD3DF2C8B,S,979460CJ9,WOODLAKE CALIF UN HIGH SCH REF,20100526,3.000,20150801,,,20100609,133031,20100614,40000.00,103.718,2.229,,,,20100609,225501,1.00 6F9208EFCA89D196,S,139372MN3,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20191001,,,20100609,133041,20100616,15000.00,102.513,4.535,,,,20100609,225501,1.00 C3F452D82FE35EA0,S,68607KZH5,OREGON ST BD BK REV ORE ECONOMIC & CMNTY DEV-SER A,20090527,4.000,20170101,,,20100609,133043,20100614,10000.00,107.852,2.684,,,,20100609,225501,1.00 42AFBBABB8E38523,S,64970KZD2,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20350615,,,20100609,133053,20100615,100000.00,104.288,3.482,,,,20100609,225501,1.00 F1C9BB753F15DA4E,D,586840JF8,MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006,20100325,0.000,20400701,,,20100609,133020,20100614,25000.00,15.923,,,,,20100609,225501,1.00 85F827AB9F2337E4,P,34160WMW1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20060415,4.375,20260701,,,20100609,133031,20100614,15000.00,97.420,4.603,,,,20100609,225501,1.00 AFD86BFCBCA8B92B,D,139372MN3,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20191001,,,20100609,133041,20100616,15000.00,101.750,,,,,20100609,225501,1.00 49C67CF55A59306F,D,478497NW6,JOHNSON CNTY KANS PUB BLDG SER A,20080501,4.875,20250901,,,20100609,133015,20100614,55000.00,109.737,,,,,20100609,225501,1.00 8B313FC6EA847B77,D,68607KZH5,OREGON ST BD BK REV ORE ECONOMIC & CMNTY DEV-SER A,20090527,4.000,20170101,,,20100609,133038,20100614,10000.00,107.752,,,,,20100609,225501,1.00 C69C90EC9F5A2087,D,744434AS0,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20320101,,,20100609,133047,20100614,20000.00,102.248,,,,,20100609,225501,1.00 520AB3CA39809FCB,D,442331KC7,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20250301,,,20100609,133048,20100614,50000.00,107.423,,,,,20100609,225501,1.00 B688CEA0F31DF0DB,D,812642S31,SEATTLE WASH MUN LT & PWR REV SER B,19981001,4.750,20140601,,,20100609,133051,20100614,25000.00,100.000,,,,,20100609,225501,1.00 28A1C9F8069FF233,D,726311CH4,PLAINFIELD IND SEW WKS REV SER A,20030925,4.750,20230101,,,20100609,133052,20100614,35000.00,101.842,,,,,20100609,225501,1.00 D1EFAE907CCFE894,D,150462EB1,CEDAR PARK TEX UTIL SYS REV REF,20050715,5.000,20250815,,,20100609,133054,20100614,25000.00,103.415,,,,,20100609,225501,1.00 81EE7E43B0ACD538,D,93974AFA7,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20250701,,,20100609,133055,20100614,15000.00,101.483,,,,,20100609,225501,1.00 94348A987B5085E8,P,79569EAA4,SALT LAKE CNTY UTAH SOLID ADJ-KENNECOTT UTAH COPPER-A,19950816,,20300801,,,20100609,133018,20100616,300000.00,100.000,0.000,,,,20100609,225501,1.00 08C5680300980CAA,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100609,133045,20100614,10000.00,100.000,5.519,,,,20100609,225501,1.00 5D23D816674C0BD5,D,2500926F5,DES MOINES IOWA SER D,20100625,3.000,20190601,Y,,20100609,133027,20100625,225000.00,101.126,,,,,20100609,225501,1.00 8FFD0FFB76092021,S,442331KC7,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20250301,,,20100609,133048,20100614,50000.00,108.673,3.320,,,,20100609,225501,1.00 3B2AA229A5F72AA6,P,812642S31,SEATTLE WASH MUN LT & PWR REV SER B,19981001,4.750,20140601,,,20100609,133051,20100614,25000.00,100.000,4.646,,,,20100609,225501,1.00 9C0847A4AF7215EE,P,726311CH4,PLAINFIELD IND SEW WKS REV SER A,20030925,4.750,20230101,,,20100609,133052,20100614,35000.00,101.842,4.100,,,,20100609,225501,1.00 C4F7BB2F19F88B4A,P,150462EB1,CEDAR PARK TEX UTIL SYS REV REF,20050715,5.000,20250815,,,20100609,133054,20100614,25000.00,103.415,4.099,,,,20100609,225501,1.00 753DD41788312E9F,P,93974AFA7,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20250701,,,20100609,133055,20100614,15000.00,101.483,3.543,,,,20100609,225501,1.00 464A0D0D1C46CDDF,S,617235AM8,MORGAN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100601,3.400,20210601,Y,,20100609,133056,20100617,200000.00,100.000,3.400,,,,20100609,225501,1.00 8154EB41D553B9AE,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100609,133051,20100707,50000.00,99.750,5.017,,,,20100609,225501,1.00 A0C707ED305D9109,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100609,133058,20100614,10000.00,100.000,4.750,,,,20100609,225501,1.00 8C643FC49C0BB802,S,243859HM0,DEER LAKES SCH DIST PA ,20090226,5.125,20290401,,,20100609,133055,20100701,50000.00,107.250,4.128,,,,20100609,225501,1.00 0A955E8C2A3092F6,S,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20100609,133104,20100701,30000.00,103.760,3.005,,,,20100609,225501,1.00 551FCAF4B0B5F621,S,159555GA3,CHAPPAQUA N Y CENT SCH DIST SER B,20020901,4.700,20260901,,,20100609,133049,20100611,20000.00,103.896,1.470,,,,20100609,225501,1.00 B69B1572B64E5635,P,653369K80,NIAGARA FALLS N Y ,20071201,4.500,20291201,,,20100609,133056,20100614,50000.00,98.715,4.601,,,,20100609,225501,1.00 E90008EED1837F7B,S,780869GS6,ROYSE CITY TEX INDPT SCH DIST BLDG,20030315,4.375,20190815,,,20100609,133052,20100614,10000.00,108.752,1.535,,,,20100609,225501,1.00 A89A2AFBD51E627C,S,60374YK22,MINNEAPOLIS MINN REF,20100624,3.000,20191201,Y,,20100609,133100,20100624,25000.00,103.718,2.508,,,,20100609,225501,1.00 1AAE4AAA9BF0E414,D,988176BZ5,YUBA CALIF CMNTY COLLEGE DIST ELECTION 2006-SER B,20070607,4.750,20370801,,,20100609,133013,20100614,15000.00,94.491,,,,,20100609,225501,1.00 081BC9130217F1D3,D,988176BZ5,YUBA CALIF CMNTY COLLEGE DIST ELECTION 2006-SER B,20070607,4.750,20370801,,,20100609,132956,20100614,15000.00,94.741,,,,,20100609,225501,1.00 D7AE0E28AA37D2B1,D,085279ND5,BERNALILLO N MEX MUN SCH DIST SCH BLDG,20061128,4.000,20120801,,,20100609,132951,20100614,100000.00,106.107,,,,,20100609,225501,1.00 5236C57F6BA851E3,P,13063AQ49,CALIFORNIA ST ,20080401,5.000,20180401,,,20100609,132915,20100614,700000.00,108.730,3.700,,,,20100609,225501,1.00 2467CC6020C8BD85,S,13063AQ49,CALIFORNIA ST ,20080401,5.000,20180401,,,20100609,132916,20100614,700000.00,109.013,3.660,,,,20100609,225501,1.00 A9F4F90E3B3333F0,P,13033WPX5,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.250,20141001,,,20100609,132918,20100614,1000000.00,111.061,1.780,,,,20100609,225501,1.00 02DEB70D36EB1E3B,S,801577EG8,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.000,20140515,,,20100609,133107,20100614,60000.00,109.109,1.593,,,,20100609,225501,1.00 0D5F68CA17EC1583,S,650035KW7,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,3.000,20110101,,,20100609,133107,20100614,100000.00,101.088,1.001,,,,20100609,225501,1.00 575200AEDCB6957F,D,801577EG8,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.000,20140515,,,20100609,133107,20100614,60000.00,108.359,,,,,20100609,225501,1.00 C47429001BB73E1B,S,13033WPX5,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.250,20141001,,,20100609,132919,20100614,1000000.00,111.197,1.740,,,,20100609,225501,1.00 1C202DE41AF14A45,P,407288NA3,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A,20030601,5.000,20151201,,,20100609,132919,20100614,500000.00,110.379,1.890,,,,20100609,225501,1.00 7B9D0ED8120B5275,S,407288NA3,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A,20030601,5.000,20151201,,,20100609,132919,20100614,500000.00,110.521,1.850,,,,20100609,225501,1.00 D8B51CA5BAC22B65,S,93974B4A7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20330101,,,20100609,133100,20100614,90000.00,106.450,4.001,,,,20100609,225501,1.00 22201F5E61563A94,D,40727RAJ7,HAMILTON CNTY OHIO HEALTH CARE REF-LIFE ENRICHING CMNTYS PJ-A,20061101,5.000,20270101,,,20100609,132803,20100614,50000.00,84.810,,P,,,20100609,225501,1.00 771C2126B7CB59E9,D,660247AU1,NORTH KANSAS CITY MO HOSP REV ,19981201,5.000,20281115,,,20100609,132814,20100610,15000.00,95.560,,P,,,20100609,225501,1.00 25F69D6E489251DC,P,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20100609,133005,20100614,25000.00,95.500,5.393,,,,20100609,225501,1.00 824815694DD26385,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100609,133116,20100614,20000.00,99.886,,,,,20100609,225501,1.00 B18C349D4A2B144A,D,653369K80,NIAGARA FALLS N Y ,20071201,4.500,20291201,,,20100609,133055,20100614,50000.00,99.340,,P,,,20100609,225501,1.00 FDB1016057E16F16,D,979460CJ9,WOODLAKE CALIF UN HIGH SCH REF,20100526,3.000,20150801,,,20100609,133025,20100614,40000.00,103.368,,,,,20100609,225501,1.00 244CB74DA7BEC372,D,979460CJ9,WOODLAKE CALIF UN HIGH SCH REF,20100526,3.000,20150801,,,20100609,133008,20100614,40000.00,103.618,,,,,20100609,225501,1.00 942EF4595B086EE3,P,30421MHV4,FAIRFIELD CALIF PUB FING AUTH REF-FAIRFIELD REDEV PROJS-A,20030731,4.000,20130801,,,20100609,133110,20100614,10000.00,104.137,2.614,,,,20100609,225501,1.00 43D8645A320E34D2,S,220245LC6,CORPUS CHRISTI TEX UTIL SYS REF,20050101,5.000,20130715,,,20100609,132955,20100614,75000.00,110.515,1.500,,,,20100609,225501,1.00 A40B67A48D4D178E,P,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100609,133110,20100614,20000.00,65.048,6.391,,,,20100609,225501,1.00 50D225D455D7A40C,P,545904GS7,LOUDOUN CNTY VA SANTN AUTH WTR VAR-SYS-PARITY INDBT,20051222,,20300101,,,20100609,133054,20100616,100000.00,100.000,0.000,,,,20100609,225501,1.00 43434C9238248334,P,709141M77,PENNSYLVANIA ST SECOND SER ,20040617,5.500,20120601,,,20100609,133025,20100614,1MM+,109.386,0.680,,,,20100609,225501,1.00 7ADA8A300D4809D9,S,13078AND5,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-B,20050712,3.100,20111001,,,20100609,133117,20100614,100000.00,102.785,0.934,,,,20100609,225501,1.00 FF9AF42A25294EA8,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100609,133109,20100614,10000.00,100.000,5.519,,,,20100609,225501,1.00 E8A051F2C9E1F7C1,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100609,133111,20100701,5000.00,104.500,5.380,,,,20100609,225501,1.00 FC4285BD201EC57E,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100609,133111,20100614,10000.00,106.300,6.335,,,,20100609,225501,1.00 93CFB66CBF414F20,S,654710NX6,NISKAYUNA N Y PUB IMPT,20100615,2.250,20150615,Y,,20100609,133022,20100617,200000.00,102.188,1.790,,,,20100609,225501,1.00 B12693B70171FF08,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100609,133116,20100614,20000.00,100.386,4.780,,,,20100609,225501,1.00 F76CAB7C3296BEE0,S,5742176F7,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20320701,,,20100609,133047,20100614,15000.00,103.000,4.591,,,,20100609,225501,1.00 458E9A29A053CA6C,S,13033LHY6,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.000,20171115,Y,,20100609,133112,20100616,50000.00,113.435,2.967,,,,20100609,225501,1.00 94DD9DE865643F7C,P,745145P97,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,4.750,20100701,,,20100609,133123,20100614,50000.00,100.000,4.650,,,,20100609,225501,1.00 833ACFB543C5C650,S,574217EH4,MARYLAND ST HEALTH & HIGHER BRD OF CHILD CARE,20020415,4.750,20150701,,,20100609,133044,20100614,30000.00,105.356,2.064,,,,20100609,225501,1.00 B1BBE7BF3F47FCD2,S,56879EFN4,MARION CNTY FLA SCH BRD CTFS SER B,20070613,5.000,20230601,,,20100609,133124,20100614,100000.00,106.003,4.003,,,,20100609,225501,1.00 AA2CAA27B57F0470,D,745145P97,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,4.750,20100701,,,20100609,133123,20100614,50000.00,100.000,,,,,20100609,225501,1.00 691F6F0B192EB8CA,S,13066YDR7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20130501,,,20100609,133131,20100614,200000.00,109.342,1.000,,,,20100609,225501,1.00 94C8545570565BC2,S,35876PBL4,FRISCO COLO FIN AUTH CTFS TAXABLE-SER B-BUILD AMER BDS,20100611,5.700,20251201,Y,,20100609,133056,20100614,25000.00,102.761,5.352,,,,20100609,225501,1.00 2319CB8612FD22A3,S,442331KC7,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20250301,,,20100609,133128,20100614,350000.00,107.923,3.459,,,,20100609,225501,1.00 78F2FF7E75017EED,D,780869GS6,ROYSE CITY TEX INDPT SCH DIST BLDG,20030315,4.375,20190815,,,20100609,133052,20100614,10000.00,107.145,,,,,20100609,225501,1.00 9731997B50F7FE0D,D,35876PBL4,FRISCO COLO FIN AUTH CTFS TAXABLE-SER B-BUILD AMER BDS,20100611,5.700,20251201,Y,,20100609,133056,20100611,25000.00,100.461,,,,,20100609,225501,1.00 E239CD015AA99045,D,35876PBL4,FRISCO COLO FIN AUTH CTFS TAXABLE-SER B-BUILD AMER BDS,20100611,5.700,20251201,Y,,20100609,133100,20100611,25000.00,100.250,,,,,20100609,225501,1.00 71EDAB95064B5772,D,442331KC7,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20250301,,,20100609,133128,20100614,350000.00,107.423,,,,,20100609,225501,1.00 B5DC78AEBBB2648C,P,646139CE3,NEW JERSEY ST TPK AUTH TPK REV ,19840801,7.000,20140101,,,20100609,132900,20100611,15000.00,108.520,4.380,,,,20100609,225501,1.00 1C09E08B5EA63F3C,P,631663LL3,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20141115,,,20100609,132847,20100614,1000000.00,115.277,1.421,,,,20100609,225501,1.00 181FCFDFCB3B27A4,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100609,132309,20100614,495000.00,98.760,,,,,20100609,225501,1.00 ED9EA72C1A3BBA97,S,762243X81,RHODE ISLAND ST HEALTH & EDL TAXABLE-PUB SCHS BD FING,20100615,5.750,20270515,Y,,20100609,133123,20100615,5000.00,102.550,5.413,,,,20100609,225501,1.00 5C59FE956A6A525B,D,574217EH4,MARYLAND ST HEALTH & HIGHER BRD OF CHILD CARE,20020415,4.750,20150701,,,20100609,133044,20100614,30000.00,105.356,,,,,20100609,225501,1.00 D8D8B04BF89F1D6F,S,59059LBX6,MESA CNTY COLO CTFS PARTN SER B,20100525,2.000,20131201,,,20100609,133000,20100614,100000.00,102.249,1.333,,,,20100609,225501,1.00 044867C3185944D7,D,45200FWV7,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,5.750,20300815,,,20100609,133100,20100614,25000.00,108.986,,,,,20100609,225501,1.00 863EB2A4CEA0BB29,D,235417AA0,DALLAS TEX CONVENTION CTR TAXABLE-BUILD AMER BD-B,20090901,7.088,20420101,,,20100609,133143,20100614,1MM+,108.500,,,,,20100609,225501,1.00 EDC08BFAEC439DCE,P,45200PQZ3,ILLINOIS HEALTH FACS AUTH REV LOYOLA UNIV HEALTH SYS-SER A,20011016,6.000,20210701,,,20100609,133140,20100614,20000.00,104.487,1.659,,,,20100609,225501,1.00 7389550F5D6B915B,P,798147B78,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20250801,,,20100609,133140,20100614,5000.00,94.804,5.510,,,,20100609,225501,1.00 73BAE28BED3D7D12,S,73358TFT3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.125,20340501,,,20100609,133140,20100614,10000.00,102.500,4.633,,,,20100609,225501,1.00 098B84CCF2A000CF,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100609,133141,20100614,10000.00,99.540,5.049,,,,20100609,225501,1.00 CB8CF70E672C506F,P,235417AA0,DALLAS TEX CONVENTION CTR TAXABLE-BUILD AMER BD-B,20090901,7.088,20420101,,,20100609,133143,20100614,1MM+,108.450,6.457,,,,20100609,225501,1.00 E9C6C473F6A3EC73,S,167593EC2,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER B,20100527,5.000,20280101,,,20100609,133100,20100614,50000.00,102.751,4.640,,,,20100609,225501,1.00 851A50CDDD6CBDBA,S,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100609,133100,20100614,25000.00,100.000,4.999,,,,20100609,225501,1.00 809F2AB71CDDF501,S,79165TGA3,ST LOUIS MO MUN FIN CORP REF-CITY JUSTICE CTR-SER A,20010901,4.750,20180215,,,20100609,133138,20100614,15000.00,100.398,4.496,,,,20100609,225501,1.00 938AEDC960198ACF,D,79165TGA3,ST LOUIS MO MUN FIN CORP REF-CITY JUSTICE CTR-SER A,20010901,4.750,20180215,,,20100609,133132,20100614,15000.00,100.297,,,,,20100609,225501,1.00 FE98CDAFDDC162B2,S,661581FD5,NORTH PLAINFIELD N J BD ANTIC NTS,20100615,1.500,20110614,Y,,20100609,133153,20100615,1MM+,100.593,0.900,,,,20100609,225501,1.00 D3B5330AD8AED412,S,57586EQR5,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20241215,,,20100609,133149,20100616,50000.00,116.658,2.974,,,,20100609,225501,1.00 3E2A5A96F5169DA1,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100609,133115,20100614,80000.00,99.992,5.125,,,,20100609,225501,1.00 FCD42F203E184744,D,167615BJ1,CHICAGO ILL PK DIST REF-LTD TAX-SER B,20050707,5.000,20150101,,,20100609,133100,20100614,50000.00,110.500,,,,,20100609,225501,1.00 297EDA3AB72B69F8,P,97710VYE2,WISCONSIN ST HEALTH & EDL FACS CAP APPREC-FROEDTERT & CMNTY-A,20050526,0.000,20150401,,,20100609,133145,20100614,5000.00,79.500,4.840,,,,20100609,225501,1.00 63A22D697336FF59,D,059189LK4,BALTIMORE MD CONS PUB IMPT-SER A,20080625,4.400,20281015,,,20100609,132808,20100614,100000.00,102.100,,,,,20100609,225501,1.00 4BFEB49AF03CD0F3,D,445042Y57,HUMBLE TEX INDPT SCH DIST REF-SER A,20050501,5.250,20190215,,,20100609,133135,20100614,25000.00,111.545,,,,,20100609,225501,1.00 43FCD8E5CB296855,D,498622GA1,KLICKITAT CNTY WASH PUB UTIL REF-SER B,20060816,5.000,20311201,,,20100609,132327,20100614,25000.00,102.000,,,,,20100609,225501,1.00 DDDB30D208362F23,S,613603RZ4,MONTGOMERY CNTY PA HIGHER ED & DICKINSON COLLEGE PROJ-SER FF1,20060501,5.000,20310501,,,20100609,133152,20100614,10000.00,102.000,4.607,,,,20100609,225501,1.00 411BD9EA9B2B7FA9,S,353180DW9,FRANKLIN CNTY OHIO HEALTH CARE REF-OHIO PRESBYTERIAN SVCS,19971201,5.500,20210701,,,20100609,133150,20100614,10000.00,98.750,5.653,,,,20100609,225501,1.00 4262913A520F0C77,S,185033AH0,CLEARLAKE CALIF PUB FING AUTH REDEV AGY-HIGHLANDS PARK PJ-A,20061026,4.000,20131001,,,20100609,133152,20100614,25000.00,104.300,2.629,,,,20100609,225501,1.00 14B4D50BE16F36F7,S,478497NW6,JOHNSON CNTY KANS PUB BLDG SER A,20080501,4.875,20250901,,,20100609,133151,20100614,50000.00,109.737,3.500,,,,20100609,225501,1.00 8E7D208245096CF8,D,631657DB6,NASSAU CNTY N Y INDL DEV AGY REF-HOFSTRA UNIV PJ,19980701,4.750,20280701,,,20100609,132956,20100614,65000.00,98.650,,S,,,20100609,225501,1.00 280C3AECAA4C3B96,D,478497NW6,JOHNSON CNTY KANS PUB BLDG SER A,20080501,4.875,20250901,,,20100609,133151,20100614,50000.00,109.737,,,,,20100609,225501,1.00 DC91D523F36AFBEB,D,176553BR5,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20110301,,,20100609,133056,20100614,1MM+,102.022,,S,,,20100609,225501,1.00 674176BF33451ACC,S,364034AX6,GALLUP N MEX GROSS RECEIPTS REF-SER B,20100630,2.000,20120601,Y,,20100609,133000,20100630,150000.00,101.613,1.148,,,,20100609,225501,1.00 30D8F41CCEE44277,S,00037CPN4,ABAG FIN AUTH FOR NONPROFIT VAR-SHARP HEALTHCARE-SER C,20090902,,20350801,,,20100609,132900,20100610,1MM+,100.000,0.000,,,,20100609,225501,1.00 200F3223E768B90F,S,577821BY6,MAY TEX INDPT SCH DIST REF,20090915,2.750,20160215,,,20100609,132900,20100614,15000.00,101.311,2.500,,,,20100609,225501,1.00 0EE41E90E23302DC,S,088632AU8,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20351001,,,20100609,133159,20100614,10000.00,104.350,4.423,,,,20100609,225501,1.00 D08D3C982D077A0C,S,544712Y30,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20150701,,,20100609,133159,20100614,200000.00,115.633,1.750,,,,20100609,225501,1.00 2D438F6E8BE0BE64,P,92817FF43,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-B,20021101,4.500,20200801,,,20100609,133155,20100614,25000.00,106.233,1.515,,,,20100609,225501,1.00 D8F410DE852FE913,P,649716H59,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20010710,5.000,20250501,,,20100609,133155,20100614,35000.00,101.247,3.544,,,,20100609,225501,1.00 C3AF8879609079CD,S,810802CA4,SCRANTON PA PKG AUTH PKG REV GTD,20040101,3.250,20110915,,,20100609,133201,20100614,10000.00,100.500,2.839,,,,20100609,225501,1.00 F09F7E58BFCB4EE4,P,650028DE0,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20220315,,,20100609,133200,20100614,50000.00,104.000,3.462,,,,20100609,225501,1.00 F5CB345A61DB199B,S,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20100609,133204,20100614,20000.00,102.944,3.496,,,,20100609,225501,1.00 B80C58E8EFA67806,D,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20100609,133204,20100614,20000.00,100.944,,,,,20100609,225501,1.00 2BF26F39DC6602DB,P,13077CJE5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20381101,,,20100609,133200,20100614,30000.00,97.319,5.181,,,,20100609,225501,1.00 AE0E0AE5E544E67D,S,575577FA4,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.000,20280701,,,20100609,133205,20100614,10000.00,113.403,1.569,,,,20100609,225501,1.00 6451B688C38FBF03,S,927781LV4,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20130901,,,20100609,133203,20100614,10000.00,110.211,1.720,,,,20100609,225501,1.00 CB9B5E1F4DEE39FC,P,798147B78,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20250801,,,20100609,133211,20100614,5000.00,94.804,5.510,,,,20100609,225501,1.00 D7B7241BD46DA151,D,544712KA9,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER A,19980301,5.500,20100701,,,20100609,132948,20100614,200000.00,100.145,,,,,20100609,225501,1.00 B2B265FCA71E328E,S,801095KB5,SANTA ANA CALIF CMNTY REDEV REF-SOUTH MAIN STREET REDEV-B,20030603,5.000,20160901,,,20100609,133210,20100614,100000.00,108.399,2.274,,,,20100609,225501,1.00 F6BB714F100044EF,P,734782BP9,PORT NEW ORLEANS LA BRD COMMRS ,20020801,5.000,20320401,,,20100609,132700,20100614,25000.00,92.321,5.581,,,,20100609,225501,1.00 7B30537257ED1522,S,649905J31,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.750,20401001,Y,,20100609,133144,20100615,15000.00,101.600,4.553,,,,20100609,225501,1.00 C5549F11C641C557,D,801095KB5,SANTA ANA CALIF CMNTY REDEV REF-SOUTH MAIN STREET REDEV-B,20030603,5.000,20160901,,,20100609,133210,20100614,100000.00,107.649,,,,,20100609,225501,1.00 11FCBB33ED2A6A08,D,13078AND5,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-B,20050712,3.100,20111001,,,20100609,133110,20100614,100000.00,102.685,,,,,20100609,225501,1.00 352A2B0DA8E3B477,D,734782BP9,PORT NEW ORLEANS LA BRD COMMRS ,20020801,5.000,20320401,,,20100609,132656,20100614,25000.00,92.721,,P,,,20100609,225501,1.00 CE1C9EA250246539,S,649905M29,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,4.250,20281001,Y,,20100609,133225,20100615,5000.00,99.500,4.289,,,,20100609,225501,1.00 EF2070A22C6D73F3,P,167615BJ1,CHICAGO ILL PK DIST REF-LTD TAX-SER B,20050707,5.000,20150101,,,20100609,133100,20100614,50000.00,110.500,2.540,,,,20100609,225501,1.00 F8C31B41AF23B618,S,882722EP2,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20290801,,,20100609,133219,20100614,25000.00,109.500,3.639,,,,20100609,225501,1.00 2B9422EDA3491A17,S,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100609,133219,20100614,15000.00,100.000,4.500,,,,20100609,225501,1.00 C11DE17DFD940F91,S,549212BU1,LUBBOCK TEX HSG FIN CORP CAP APPRECIATION,19840830,0.000,20151001,,,20100609,133224,20100614,5000.00,88.432,2.334,,,,20100609,225501,1.00 6DF3B95D1C195FB0,S,9242113M5,VERMONT MUN BD BK SER 1,20050720,5.000,20241201,,,20100609,133213,20100614,10000.00,110.008,3.000,,,,20100609,225501,1.00 85FDAEDCE9B131C0,D,4813043D3,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,5.000,20160201,,,20100609,133200,20100614,50000.00,113.750,,,,,20100609,225501,1.00 8304692B945DF4A1,P,13078AND5,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-B,20050712,3.100,20111001,,,20100609,133100,20100614,100000.00,102.660,1.030,,,,20100609,225501,1.00 218031F19A7B355A,S,960096YU3,WESTFIELD MASS REF,20040715,4.000,20140801,,,20100609,133210,20100614,65000.00,107.889,2.000,,,,20100609,225501,1.00 B782109AE7BC26DF,D,649838QD4,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER A,19980401,4.750,20250515,,,20100609,132856,20100614,20000.00,99.030,,S,,,20100609,225501,1.00 B244D0D41AB4F421,D,382505HT5,GOODYEAR ARIZ REF,20100617,4.250,20300701,Y,,20100609,132007,20100617,200000.00,99.075,,,,,20100609,225501,1.00 3A148C5FFD5E49A3,D,733580YC2,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,19930301,5.200,20190901,,,20100609,133156,20100614,20000.00,114.726,,S,,,20100609,225501,1.00 B974F22DAAC3378C,S,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100609,133202,20100614,35000.00,99.400,4.798,,,,20100609,225501,1.00 092652F064C01385,S,01757LDQ6,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,5.000,20200901,,,20100609,133226,20100614,200000.00,106.853,4.168,,,,20100609,225501,1.00 F1472DE5A0475D09,S,169587BZ4,CHINO VY UNI SCH DIST CALIF REF-SER A,20100629,3.000,20110901,Y,,20100609,130000,20100629,150000.00,102.466,0.880,,,Y,20100609,225501,1.00 D07A54175C6C0472,S,234667JJ3,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-C-BUILD,20090917,5.298,20260815,,,20100609,133230,20100614,40000.00,107.254,4.654,,,,20100609,225501,1.00 AB2C869C9A50EF86,S,914173BX6,UNIV COLO HOSP AUTH HOSP REV REF-SER A,19971101,5.000,20111115,,,20100609,133230,20100614,25000.00,100.200,2.071,,,,20100609,225501,1.00 2C48EC3EBF3C4387,S,16753LBF4,CHICAGO ILL GAS SUPPLY REV REF-PEOPLES GAS LT & COKE-B,20000301,4.750,20300301,,,20100609,133232,20100614,50000.00,100.526,4.229,,,,20100609,225501,1.00 B852342B56BBCD75,S,794458CJ6,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,5.000,20270815,,,20100609,133237,20100614,10000.00,102.478,4.534,,,,20100609,225501,1.00 81D1337A361EEF45,D,914173BX6,UNIV COLO HOSP AUTH HOSP REV REF-SER A,19971101,5.000,20111115,,,20100609,133230,20100614,25000.00,100.075,,,,,20100609,225501,1.00 1125D4FF8B18A2E8,D,16753LBF4,CHICAGO ILL GAS SUPPLY REV REF-PEOPLES GAS LT & COKE-B,20000301,4.750,20300301,,,20100609,133232,20100614,50000.00,99.901,,,,,20100609,225501,1.00 A9873362048910A8,D,882722EP2,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20290801,,,20100609,133219,20100614,25000.00,107.886,,,,,20100609,225501,1.00 5368AC020FACCD77,D,794458CJ6,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,5.000,20270815,,,20100609,133237,20100614,10000.00,101.478,,,,,20100609,225501,1.00 17C9EE50F8C136EE,P,4813043D3,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,5.000,20160201,,,20100609,133200,20100614,50000.00,113.750,2.376,,,,20100609,225501,1.00 11BF02799ADEFBC0,S,48542K5X3,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20280101,,,20100609,133242,20100614,20000.00,104.690,4.392,,,,20100609,225501,1.00 8974BAE8D17D3201,D,546279PQ7,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT HSG-A,20030501,4.800,20330601,,,20100609,133020,20100614,30000.00,110.516,,,,,20100609,225501,1.00 2FC3F7B2AF2A160C,P,803297AC4,SARASOTA CNTY FLA SER A,20080924,3.000,20121001,,,20100609,133100,20100614,25000.00,101.357,2.388,,,,20100609,225501,1.00 C87FFF0B0922CB41,S,869410CM0,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20390801,,,20100609,133245,20100614,10000.00,13.180,6.985,,,,20100609,225501,1.00 97807D0C5A51FB63,S,544644F77,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20050720,5.000,20220701,,,20100609,133240,20100614,25000.00,105.001,3.898,,,,20100609,225501,1.00 2ADAA458E73419BD,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100609,133228,20100614,10000.00,106.004,5.370,,,,20100609,225501,1.00 9C02B5EC96409D8C,P,649903KM2,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,4.125,20150501,,,20100609,133241,20100614,50000.00,102.372,3.590,,,,20100609,225501,1.00 6E4C1DBF1A8DE384,P,798147ZF4,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050630,5.000,20240801,,,20100609,133241,20100614,5000.00,96.122,5.395,,,,20100609,225501,1.00 35B76EFC8826A554,P,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20100609,133241,20100614,5000.00,94.220,5.306,,,,20100609,225501,1.00 50208C8660F000E9,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100609,133238,20100614,10000.00,101.651,4.020,,,,20100609,225501,1.00 B4BC795239CE8BA3,S,129630AA7,CALHOUN CNTY ARK SOLID WASTE GEORGIA-PACIFIC CORP PROJ,20011101,6.375,20261101,,,20100609,133245,20100614,25000.00,96.008,6.781,,,,20100609,225501,1.00 FC790C2E457812E6,S,65820ET26,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER II-A,20010815,5.250,20200701,,,20100609,133230,20100614,10000.00,101.500,-15.757,,,,20100609,225501,1.00 3B49AE6DE84C833D,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100609,133238,20100614,10000.00,101.151,,,,,20100609,225501,1.00 B12FF7AA099B50D2,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100609,133242,20100614,25000.00,94.944,5.850,,,,20100609,225501,1.00 9807AFD95AEFF267,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100609,133241,20100614,100000.00,65.993,5.751,,,,20100609,225501,1.00 CF1A1E0BA84B016C,D,129630AA7,CALHOUN CNTY ARK SOLID WASTE GEORGIA-PACIFIC CORP PROJ,20011101,6.375,20261101,,,20100609,133245,20100614,25000.00,95.883,,,,,20100609,225501,1.00 C445DD52E1CF0F47,S,57563CCP5,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.750,20370101,,,20100609,133238,20100614,35000.00,101.750,4.522,,,,20100609,225501,1.00 9EA9A2497B09FA8C,S,033717JH3,ANDERSON CNTY S C SCH DIST TAXABLE-SER A-BUILD AMER BDS,20090630,5.875,20240301,,,20100609,133237,20100614,50000.00,108.314,4.700,,,,20100609,225501,1.00 469B8DC41E8D309A,D,65820PCB9,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.000,20141001,,,20100609,132824,20100614,25000.00,103.530,,,,,20100609,225501,1.00 3202BD97295E036D,P,798186RH7,SAN JOSE CALIF UNI SCH DIST ELECTION OF 1997-SER D,20010701,5.125,20250801,,,20100609,133146,20100614,350000.00,101.575,0.690,,,,20100609,225501,1.00 F1F42FC0D54117D9,P,540261FE9,LODI CALIF UNI SCH DIST ,20020601,5.000,20100801,,,20100609,133146,20100611,50000.00,100.195,3.520,,,,20100609,225501,1.00 9D64B77227D10CB7,S,718849AK8,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20150701,,,20100609,133200,20100614,30000.00,110.313,2.316,,,,20100609,225501,1.00 EBF602332447AAD6,P,549212BU1,LUBBOCK TEX HSG FIN CORP CAP APPRECIATION,19840830,0.000,20151001,,,20100609,133249,20100614,5000.00,86.432,2.772,,,,20100609,225501,1.00 0734985D8352F120,S,88256CAH2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20161215,,,20100609,133244,20100614,40000.00,103.933,4.300,,,,20100609,225501,1.00 3841F78BB0DFB07A,P,01244QAS5,ALBANY N Y MUN WTR FIN AUTH SER A,20030903,5.250,20191201,,,20100609,133250,20100614,10000.00,99.880,5.266,,,,20100609,225501,1.00 6E43C31EC98A7A28,D,01244QAS5,ALBANY N Y MUN WTR FIN AUTH SER A,20030903,5.250,20191201,,,20100609,133250,20100614,10000.00,100.380,,,,,20100609,225501,1.00 05B17EB9F026B269,D,762197EQ0,RHODE ISLAND HEALTH & EDL NEW ENGLAND INST OF,20100525,3.000,20140301,,,20100609,132901,20100614,35000.00,101.635,,,,,20100609,225501,1.00 8F1A3760353176A2,P,49130PU77,KENTUCKY HSG CORP HSG REV AMT-SER U,20061129,4.900,20320701,,,20100609,133254,20100614,50000.00,97.900,5.058,,,,20100609,225501,1.00 CEF8D731FF447E8C,S,6461355K5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20161215,,,20100609,133247,20100614,50000.00,112.975,2.697,,,,20100609,225501,1.00 DEAE145B6588C8DE,S,341589JT7,FLORIDA ST BRD REGT HSG REV UNIV CENTRAL FLA,20001201,5.000,20301001,,,20100609,133122,20100614,30000.00,100.846,4.317,,,,20100609,225501,1.00 1100998592410D2A,P,97710VYE2,WISCONSIN ST HEALTH & EDL FACS CAP APPREC-FROEDTERT & CMNTY-A,20050526,0.000,20150401,,,20100609,133249,20100614,5000.00,79.500,4.840,,,,20100609,225501,1.00 777B521BF6F038CE,D,49130PU77,KENTUCKY HSG CORP HSG REV AMT-SER U,20061129,4.900,20320701,,,20100609,133254,20100614,50000.00,97.900,,,,,20100609,225501,1.00 9A22CA27AD5C69F6,S,49151EQN6,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 78,20031009,4.320,20101001,,,20100609,133051,20100614,750000.00,101.071,0.703,,,,20100609,225501,1.00 BC522610956EB5AD,D,16772PAG1,CHICAGO ILL TRAN AUTH SALES SER A,20100406,5.000,20171201,,,20100609,131025,20100614,170000.00,110.237,,S,,,20100609,225501,1.00 AE02B940E2214EA1,D,176553BR5,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20110301,,,20100609,133256,20100614,1MM+,101.947,,P,,,20100609,225501,1.00 4A8905B13914658B,S,556902CF9,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP PROJ,19980422,4.750,20180315,,,20100609,133305,20100614,90000.00,99.999,4.669,,,,20100609,225501,1.00 F163D7612B0AECD9,S,644693JF1,NEW HAMPSHIRE ST TPK SYS REV REF,20030807,5.000,20110201,,,20100609,133300,20100614,20000.00,102.601,0.854,,,,20100609,225501,1.00 922D558B0238BBE5,S,049887CE0,ATWATER CALIF PUB FING AUTH ,20100127,5.250,20450501,,,20100609,133030,20100614,5000.00,105.185,4.534,,,,20100609,225501,1.00 E9AD6756A2BC2120,S,696543EN3,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PARK PJ-SER A,20041028,3.375,20131101,,,20100609,133301,20100614,75000.00,106.088,1.520,,,,20100609,225501,1.00 0FB04E613AAC86A7,D,364034AX6,GALLUP N MEX GROSS RECEIPTS REF-SER B,20100630,2.000,20120601,Y,,20100609,133000,20100630,150000.00,101.513,,,,,20100609,225501,1.00 B1AAB4E4F1F58A0A,D,696543EN3,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PARK PJ-SER A,20041028,3.375,20131101,,,20100609,133301,20100614,75000.00,105.338,,,,,20100609,225501,1.00 BDE6BCEE731BE535,S,837152JG3,SOUTH CAROLINA TRANSN SER A,20040701,5.000,20331001,,,20100609,133312,20100614,5000.00,104.450,3.864,,,,20100609,225501,1.00 AB8B4A92276791E7,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100609,133315,20100701,10000.00,104.500,5.380,,,,20100609,225501,1.00 4A6425533E6C198A,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100609,133316,20100701,10000.00,104.503,5.477,,,,20100609,225501,1.00 DDA743B3B0480E4D,D,544644F77,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20050720,5.000,20220701,,,20100609,133249,20100614,25000.00,105.001,,,,,20100609,225501,1.00 5E927732AF95B668,D,13063BAL6,CALIFORNIA ST VAR PURP,20091015,5.000,20211001,,,20100609,121451,20100614,250000.00,106.257,,,,,20100609,225501,1.00 0B7A9F3E8B02E483,D,644693JF1,NEW HAMPSHIRE ST TPK SYS REV REF,20030807,5.000,20110201,,,20100609,133308,20100614,20000.00,102.537,,,,,20100609,225501,1.00 C17D01CE0F81A0BC,S,409559AK7,HAMPTON VA CONVENTION CTR REV ,20021101,5.000,20350115,,,20100609,133252,20100614,50000.00,103.750,3.470,,,,20100609,225501,1.00 E7926D73206CF270,S,968717NW4,WILL CNTY ILL CMNTY CONS SER D,20070615,5.000,20221001,,,20100609,133256,20100614,35000.00,108.325,3.687,,,,20100609,225501,1.00 BBD5D4D615D62432,P,7976526Z2,SAN FRANCISCO CALIF CITY & REF-SEC SER-ISSUE 20,19981001,4.500,20260501,,,20100609,133312,20100614,5000.00,95.085,4.950,,,,20100609,225501,1.00 9DEEE71BD8C1DF35,P,672321GY6,OAKLAND CALIF REDEV AGY COLLISEUM AREA REDEV-TAX ALLOC,20030109,4.900,20180901,,,20100609,133312,20100614,40000.00,108.255,1.770,,,,20100609,225501,1.00 E308F3551CE82C9F,D,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100609,133312,20100614,35000.00,100.000,,,,,20100609,225501,1.00 15B236B07C6A7892,S,842035FU6,SOUTHEASTERN PA TRANSN AUTH PA REF-SER B,19990201,5.250,20170301,,,20100609,133308,20100614,80000.00,100.800,0.902,,,,20100609,225501,1.00 28DC5F13931DFFB0,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100609,133312,20100614,35000.00,101.500,4.802,,,,20100609,225501,1.00 C0D7DDADBFA550B4,S,85732GLK4,STATE PUB SCH BLDG AUTH PA UPPER BUCKS CNTY AREA VOC TECH,20100709,3.000,20181115,Y,,20100609,133200,20100709,210000.00,100.222,2.950,,,,20100609,225501,1.00 F9C487B003E1C54A,S,745145WD0,PUERTO RICO COMWLTH REF,20020404,5.500,20140701,,,20100609,133305,20100614,25000.00,110.058,2.851,,,,20100609,225501,1.00 C10E17B7EC5CF99A,D,546279PQ7,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT HSG-A,20030501,4.800,20330601,,,20100609,133000,20100614,30000.00,110.391,,,,,20100609,225501,1.00 7966D44BA36B7194,D,0104104P0,ALABAMA ST SER A,20070801,5.000,20130801,,,20100609,133234,20100614,10000.00,108.376,,P,,,20100609,225501,1.00 60858CBC01419C96,D,50646PAB5,LAFAYETTE LA COMMUNICATIONS ,20070628,4.000,20121101,,,20100609,133243,20100614,150000.00,105.277,,P,,,20100609,225501,1.00 63DF50DD70E73C53,S,88283LCV6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.375,20250401,,,20100609,133221,20100614,100000.00,102.334,3.920,,,,20100609,225501,1.00 E91CF998269382FB,S,15136FAH4,CENTENNIAL AUTH N C REV REF,20090910,4.000,20150901,,,20100609,133256,20100614,25000.00,109.418,2.084,,,,20100609,225501,1.00 7746435C6A9734E8,D,15136FAH4,CENTENNIAL AUTH N C REV REF,20090910,4.000,20150901,,,20100609,133256,20100614,25000.00,108.818,,,,,20100609,225501,1.00 2813AE18B189B85E,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100609,133308,20100614,15000.00,74.438,8.050,,,,20100609,225501,1.00 80B4A0D35040FFD6,S,658268BA4,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,4.000,20110301,,,20100609,133238,20100614,50000.00,102.308,0.750,,,,20100609,225501,1.00 A1B3D4FA6CD14C3A,S,49151EQN6,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 78,20031009,4.320,20101001,,,20100609,133107,20100615,250000.00,101.061,0.703,,,,20100609,225501,1.00 3942FA5CCFDE9B63,S,180848DW0,CLARK CNTY NEV TAXABLE-FLOOD CTL-SER B-BUILD,20090623,6.360,20241101,,,20100609,133255,20100614,100000.00,107.057,5.391,,,,20100609,225501,1.00 2B187544F85B3261,S,67756AZ47,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20351115,,,20100609,133333,20100614,25000.00,101.932,5.000,,,,20100609,225501,1.00 3A6E0F9276BB8220,S,968261KP1,WILKES-BARRE PA AREA SCH DIST ,20050401,4.000,20180401,,,20100609,133323,20100614,25000.00,105.638,2.737,,,,20100609,225501,1.00 34634F0066292ACF,D,556902CF9,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP PROJ,19980422,4.750,20180315,,,20100609,133221,20100614,90000.00,99.874,,,,,20100609,225501,1.00 616AAD7AC25FC7AA,D,556902CF9,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP PROJ,19980422,4.750,20180315,,,20100609,133220,20100614,90000.00,99.998,,,,,20100609,225501,1.00 56FC17D842D8995F,D,67756AZ47,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20351115,,,20100609,133333,20100614,25000.00,100.057,,,,,20100609,225501,1.00 418A99AF3BE8C260,D,968261KP1,WILKES-BARRE PA AREA SCH DIST ,20050401,4.000,20180401,,,20100609,133323,20100614,25000.00,104.388,,,,,20100609,225501,1.00 C0E7626BB02C6175,D,078023KE7,BELL CNTY TEX REF-LTD TAX,20060701,5.000,20150215,,,20100609,133300,20100614,25000.00,112.501,,,,,20100609,225501,1.00 A9E1D441596F554C,D,080023JF2,BELLWOOD ILL REF-SER A,20060915,4.250,20121201,,,20100609,133134,20100614,275000.00,101.756,,P,,,20100609,225501,1.00 A437CA902F864839,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100609,133327,20100701,5000.00,104.503,5.477,,,,20100609,225501,1.00 3F05A2F993CD2387,S,488764SY8,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SCH,20080506,0.000,20250201,,,20100609,133320,20100614,15000.00,48.830,4.960,,,,20100609,225501,1.00 9805CEEDDB709707,S,51856AAU9,LAUDERHILL FLA ,20050818,4.250,20240101,,,20100609,133243,20100615,25000.00,99.998,4.250,,,,20100609,225501,1.00 438757484B53A2FB,S,83712TAW1,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,4.350,20240101,Y,,20100609,133301,20100701,100000.00,101.500,4.157,,,,20100609,225501,1.00 8F569EE123C3C560,S,13062N3K1,CALIFORNIA ST ,20021001,4.750,20251001,,,20100609,133305,20100614,5000.00,99.900,4.759,,,,20100609,225501,1.00 A8E0C19532F6902D,S,79904ABP2,SAN MATEO CNTY CALIF FLOOD CTL COLMA CREEK FLOOD CTL ZONE,20041118,4.750,20340801,,,20100609,133311,20100614,30000.00,89.426,5.550,,,,20100609,225501,1.00 32FB33ADFA524EE5,S,88283LCV6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.375,20250401,,,20100609,133249,20100614,100000.00,102.334,3.920,,,,20100609,225501,1.00 ACBF0D27FE9E194C,D,59259NUA9,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20221115,,,20100609,132833,20100614,100000.00,106.885,,,,,20100609,225501,1.00 D213ACAC74138D26,P,915137U27,UNIVERSITY TEX UNIV REVS VAR-FING SYS-SER B,20080318,,20160801,,,20100609,133314,20100616,575000.00,100.000,0.000,,,,20100609,225501,1.00 B14B21473229D4E8,P,59259NUA9,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20221115,,,20100609,133311,20100614,100000.00,106.257,3.889,,,,20100609,225501,1.00 2BE7865D845A8D83,P,67756BXU9,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.500,20361201,,,20100609,133336,20100614,30000.00,102.897,5.074,,,,20100609,225501,1.00 E918DA27FB1D766E,P,944514KH0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20231201,,,20100609,133330,20100614,25000.00,98.933,5.362,,,,20100609,225501,1.00 D05CFE79950ACA8E,S,544644RA7,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20180701,,,20100609,133330,20100614,50000.00,108.337,2.158,,,,20100609,225501,1.00 906618D11BAF1E14,P,54626XAZ1,LOUISIANA HSG FIN AGY GMF-LOUISIANA CHATEAU-A,20090801,7.250,20390901,,,20100609,133324,20100614,15000.00,100.500,7.173,,,,20100609,225501,1.00 725B8397D61E5455,P,649438FN3,NEW YORK CITY N Y INDL DEV AGY BRONX PKG DEV CO LLC,20071213,5.875,20461001,,,20100609,132600,20100614,1MM+,81.375,7.350,,,,20100609,225501,1.00 E64282AF43BFEE25,D,944514KH0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20231201,,,20100609,133330,20100614,25000.00,99.430,,,,,20100609,225501,1.00 5AE0A9A389898CE5,D,544644RA7,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20180701,,,20100609,133330,20100614,50000.00,107.587,,,,,20100609,225501,1.00 B394A97596B1DA78,P,078023KE7,BELL CNTY TEX REF-LTD TAX,20060701,5.000,20150215,,,20100609,133300,20100614,25000.00,112.501,2.170,,,,20100609,225501,1.00 9CA0F81556A255C3,S,54438CHD7,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20190801,,,20100609,133340,20100614,40000.00,109.561,3.474,,,,20100609,225501,1.00 A042A466055541DB,S,649674GQ5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,5.000,20260215,,,20100609,133337,20100614,25000.00,106.814,3.960,,,,20100609,225501,1.00 DC64A2065F9D3B88,P,13062PAK8,CALIFORNIA ST ,20030501,5.000,20130201,,,20100609,133343,20100614,15000.00,107.164,2.182,,,,20100609,225501,1.00 F404CC726272F0A9,P,68428LAX2,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20130901,,,20100609,133343,20100614,50000.00,86.705,4.488,,,,20100609,225501,1.00 68B3CA6977BB1474,S,017343CG7,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.250,20200301,,,20100609,133346,20100614,30000.00,103.937,1.095,,,,20100609,225501,1.00 1D55AD4419202E40,S,54626XAZ1,LOUISIANA HSG FIN AGY GMF-LOUISIANA CHATEAU-A,20090801,7.250,20390901,,,20100609,133332,20100615,15000.00,104.000,6.660,,,,20100609,225501,1.00 0EFF87AE9A19F67B,D,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20100609,132939,20100614,280000.00,99.250,,S,,,20100609,225501,1.00 6519A8E5233FE1A6,D,649674GQ5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,5.000,20260215,,,20100609,133345,20100614,25000.00,104.459,,,,,20100609,225501,1.00 4B8BBEFE4EA90856,D,589671FX9,MERIDIAN MICH PUB SCHS DIST SCH BLDG & SITE,20061101,4.000,20180501,,,20100609,133236,20100614,20000.00,103.150,,S,,,20100609,225501,1.00 750F628219B17315,S,842035EX1,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,5.250,20150301,,,20100609,133346,20100614,15000.00,100.800,0.902,,,,20100609,225501,1.00 C9AE8BFEC3025363,S,67756AZ47,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20351115,,,20100609,133405,20100614,10000.00,101.932,5.000,,,,20100609,225501,1.00 24878BCC15D47ABD,S,208418FX6,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20061101,5.000,20200215,,,20100609,133338,20100614,25000.00,113.765,2.389,,,,20100609,225501,1.00 D29631A3AFFC9FEA,D,67756AZ47,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20351115,,,20100609,133405,20100614,10000.00,100.057,,,,,20100609,225501,1.00 00859947B9E2CDC9,S,654710NY4,NISKAYUNA N Y PUB IMPT,20100615,2.250,20160615,Y,,20100609,133355,20100617,655000.00,99.665,2.310,,,Y,20100609,225501,1.00 5E6735F45D17ED87,S,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100609,133402,20100614,20000.00,102.600,4.549,,,,20100609,225501,1.00 970D389FD0341399,P,64966F4D3,NEW YORK N Y UNREFUNDED BALANCE-G,20020603,5.750,20180801,,,20100609,133356,20100614,50000.00,105.280,3.166,,,,20100609,225501,1.00 B9D0EF9ADEE78223,P,033161TH3,ANCHORAGE ALASKA REF-GEN PURP-SER A,20070426,4.250,20220901,,,20100609,133329,20100614,10000.00,102.170,3.901,,,,20100609,225501,1.00 B5735BFB9F24CB40,S,894282PY2,TRAVERSE CITY MICH AREA PUB SCH BLDG & SITE,20100608,3.250,20170501,,,20100609,133354,20100614,200000.00,103.621,2.670,,,,20100609,225501,1.00 7D6220D6BB1DF95C,P,857322W31,STATE PUB SCH BLDG AUTH PA SCH SCH DIST HAVERFORD TWP PJ,20060715,5.250,20230315,,,20100609,133357,20100614,50000.00,104.735,4.310,,,,20100609,225501,1.00 D1D4B8B0C89FB2A7,S,794458CJ6,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,5.000,20270815,,,20100609,133356,20100614,50000.00,102.978,4.442,,,,20100609,225501,1.00 2A8208103CAD1DBD,P,97710VYE2,WISCONSIN ST HEALTH & EDL FACS CAP APPREC-FROEDTERT & CMNTY-A,20050526,0.000,20150401,,,20100609,133348,20100614,5000.00,79.500,4.840,,,,20100609,225501,1.00 E64CC822160CD796,D,364034AQ1,GALLUP N MEX GROSS RECEIPTS IMPT-SER A,20100630,4.000,20250601,Y,,20100609,133000,20100630,395000.00,98.669,,,,,20100609,225501,1.00 BE4F283EA66B1D7F,D,794458CJ6,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,5.000,20270815,,,20100609,133356,20100614,50000.00,101.478,,,,,20100609,225501,1.00 EE8FA095A56D49AD,D,01244QAS5,ALBANY N Y MUN WTR FIN AUTH SER A,20030903,5.250,20191201,,,20100609,133300,20100614,10000.00,100.380,,,,,20100609,225501,1.00 FE7F90E1C66AFC62,S,70917REH4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20150401,,,20100609,133406,20100614,15000.00,112.675,2.201,,,,20100609,225501,1.00 05BEF87F733581A5,S,546475CA0,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20270601,,,20100609,133354,20100614,200000.00,103.785,3.000,,,,20100609,225501,1.00 2FEDA4AE2ED9BA40,D,29270MCT8,ENERGY NORTHWEST WASH WIND SER A,20061228,5.000,20210701,,,20100609,133356,20100614,15000.00,105.884,,,,,20100609,225501,1.00 A18A76220567FBB5,P,176553DY8,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,4.500,20140601,,,20100609,133400,20100614,100000.00,103.800,3.465,,,,20100609,225501,1.00 AAD1E47621EB83DF,D,185033AH0,CLEARLAKE CALIF PUB FING AUTH REDEV AGY-HIGHLANDS PARK PJ-A,20061026,4.000,20131001,,,20100609,133200,20100614,25000.00,103.113,,,,,20100609,225501,1.00 08A363F1BCD8A65D,D,384334DB1,GRAFTON CNTY N H ,20100601,3.500,20241201,Y,,20100609,133112,20100610,5000.00,100.000,,,,,20100609,225501,1.00 80BCA0807D74D10C,P,13063ABR4,CALIFORNIA ST VAR PURP,20070601,5.000,20170601,,,20100609,133408,20100614,40000.00,108.021,3.683,,,,20100609,225501,1.00 682310955CF409CE,S,603827NF9,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20230101,,,20100609,133346,20100614,25000.00,108.032,3.611,,,,20100609,225501,1.00 AF67FAED31DC5E4A,S,64972FBE5,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20060126,5.000,20160615,,,20100609,133411,20100614,25000.00,114.274,2.430,,,,20100609,225501,1.00 978408C5C94E2066,P,283425FD3,EL PASO CNTY COLO SCH DIST ,19961201,6.500,20121201,,,20100609,132512,20100611,1MM+,113.011,1.147,,,,20100609,225501,1.00 5B53A05E1FABAF6F,S,544644RA7,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20180701,,,20100609,133409,20100614,50000.00,108.337,2.158,,,,20100609,225501,1.00 71053826F9E33D47,S,67756AZ47,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20351115,,,20100609,133427,20100614,15000.00,101.932,5.000,,,,20100609,225501,1.00 DB5FD534BD00B72C,S,231266EE3,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20161101,,,20100609,132400,20100614,345000.00,115.294,2.400,,,,20100609,225501,1.00 6B2213CEB60C55A2,D,77355PJR5,ROCKLAND CNTY N Y ,20100615,3.000,20150615,Y,,20100609,132510,20100615,75000.00,104.592,,,,,20100609,225501,1.00 A9EEB0C7037BCCBB,S,645912CV6,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-2,20061102,,20310901,,,20100609,133234,20100609,1MM+,100.000,0.000,,,,20100609,225501,1.00 5035FCBB4A07A3CA,S,833427CP0,SNOWLINE CALIF JT UNI SCH DIST REFING PROJ,20090603,5.000,20290901,,,20100609,133359,20100614,25000.00,102.691,4.637,,,,20100609,225501,1.00 35B42726D4C8825E,D,544644RA7,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20180701,,,20100609,133409,20100614,50000.00,107.587,,,,,20100609,225501,1.00 52C2C00FD46D1838,D,927781LV4,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20130901,,,20100609,133200,20100614,10000.00,110.111,,,,,20100609,225501,1.00 D6577DC8315537E1,D,67756AZ47,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20351115,,,20100609,133427,20100614,15000.00,100.057,,,,,20100609,225501,1.00 8FEDD8CE358535DB,P,610652GT0,MONROE CNTY MICH MUN BLDG AUTH ,20070307,4.250,20250401,,,20100609,133353,20100614,10000.00,97.500,4.482,,,,20100609,225501,1.00 5CA78F8893759DE4,P,612102Y56,MONTANA ST LONG-RANGE BLDG PROG-SER B,20010601,5.000,20190801,,,20100609,133414,20100614,20000.00,103.773,1.617,,,,20100609,225501,1.00 974D4EC859669D92,P,30421MHV4,FAIRFIELD CALIF PUB FING AUTH REF-FAIRFIELD REDEV PROJS-A,20030731,4.000,20130801,,,20100609,133414,20100614,10000.00,102.464,3.166,,,,20100609,225501,1.00 B7C4554F934714D5,S,612221N98,MONTCLAIR TWP N J ,20100623,3.250,20210601,Y,,20100609,133200,20100623,150000.00,99.600,3.294,,,,20100609,225501,1.00 DAC6F7D1B8128505,S,658207KH7,NORTH CAROLINA HSG FIN AGY AMT-SER 27-A-RMKT 06/26/08,20061220,5.550,20380701,,,20100609,133416,20100611,25000.00,101.500,5.318,,,,20100609,225501,1.00 805041D5E647A9FF,D,612221N98,MONTCLAIR TWP N J ,20100623,3.250,20210601,Y,,20100609,133200,20100623,150000.00,99.500,,,,,20100609,225501,1.00 3A125DD787AE0DD0,D,148370CF4,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.375,20270801,Y,,20100609,133415,20100629,1000000.00,96.549,,,,,20100609,225501,1.00 07A680FFDAE183D8,S,64966FMQ4,NEW YORK N Y SUBSER F-1,20050922,5.000,20200901,,,20100609,133423,20100614,100000.00,109.329,3.050,,,,20100609,225501,1.00 1DF37F65218CCC00,P,486372AY1,KAWEAH DELTA HEALTH CARE DIST ELECTION OF 2003,20040801,5.500,20300801,,,20100609,133419,20100614,160000.00,100.440,5.378,,,,20100609,225501,1.00 3028921A4CD26E92,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100609,133418,20100614,15000.00,102.435,6.070,,,,20100609,225501,1.00 55406D3D80BFA0FF,D,486372AY1,KAWEAH DELTA HEALTH CARE DIST ELECTION OF 2003,20040801,5.500,20300801,,,20100609,133419,20100614,160000.00,100.940,,,,,20100609,225501,1.00 AE97088DD7D2693F,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100609,133418,20100614,15000.00,100.435,,,,,20100609,225501,1.00 5DF1DBE61A6C2785,S,2548397W7,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.000,20160401,,,20100609,133414,20100614,20000.00,108.551,2.410,,,,20100609,225501,1.00 65B6F15F626CBC75,S,64970KZD2,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20350615,,,20100609,133427,20100614,100000.00,104.388,3.449,,,,20100609,225501,1.00 90F72CCEB0D67580,S,603827NF9,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20230101,,,20100609,133427,20100614,25000.00,108.032,3.611,,,,20100609,225501,1.00 6DFAB78AFC426B83,S,622344EG0,MOUNT PLEASANT CALIF ELEM SCH CAP APPREC-REF-1998 ELECTION-E,20070503,0.000,20160901,,,20100609,133424,20100614,50000.00,81.096,3.401,,,,20100609,225501,1.00 AAF2B4F2F4390910,P,120532GC4,BUNCOMBE CNTY N C MET SEW DIST REF,20030403,4.000,20150701,,,20100609,133300,20100614,10000.00,105.133,2.247,,,,20100609,225501,1.00 4B7BBA88D676E44F,D,574217X75,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS-SER B,20080626,4.300,20480515,,,20100609,133307,20100614,100000.00,107.227,,S,,,20100609,225501,1.00 D089BE08A0B937BA,S,3531723A5,FRANKLIN CNTY OHIO TAXABLE-VAR PURP-SER A,20100420,4.360,20191201,,,20100609,133430,20100614,10000.00,101.629,4.150,,,,20100609,225501,1.00 11EEAE56010A7BAA,P,97705LFY8,WISCONSIN ST REF-SER I,20050210,5.000,20170501,,,20100609,133225,20100614,125000.00,110.840,2.619,,,,20100609,225501,1.00 5E3AED2797E681CB,P,263493PZ5,DU PAGE CNTY ILL CMNTY UNIT PREREFUNDED-SCH-SER C,20031001,5.250,20151001,,,20100609,133431,20100611,50000.00,112.417,1.393,,,,20100609,225501,1.00 0FF6F308A52E09A9,D,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100609,133313,20100614,260000.00,98.750,,S,,,20100609,225501,1.00 3D16F4DBBDC73BA1,D,610652GT0,MONROE CNTY MICH MUN BLDG AUTH ,20070307,4.250,20250401,,,20100609,133353,20100614,10000.00,97.500,,,,,20100609,225501,1.00 111C444E6EB233AD,P,875232AW0,TAMPA FLA SALES TAX REV SER A,20011001,5.000,20261001,,,20100609,133344,20100614,95000.00,100.169,4.918,,,,20100609,225501,1.00 48313060342A91CE,D,364034AQ1,GALLUP N MEX GROSS RECEIPTS IMPT-SER A,20100630,4.000,20250601,Y,,20100609,133000,20100630,300000.00,98.669,,,,,20100609,225501,1.00 A005BDB1144ADEEE,P,347658LP9,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.625,20310901,,,20100609,133403,20100614,50000.00,99.664,4.650,,,,20100609,225501,1.00 AA73A548E84FCAEE,S,951255EH7,WEST BASIN CALIF MUN WTR DIST REF-SER B,20080507,5.000,20230801,,,20100609,133438,20100614,50000.00,110.467,3.509,,,,20100609,225501,1.00 E3BD40FF850539B6,D,208418FX6,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20061101,5.000,20200215,,,20100609,133338,20100614,25000.00,112.085,,,,,20100609,225501,1.00 BCE9E739AD0798AD,D,64971CXZ2,NEW YORK N Y CITY INDL DEV AGY NEW YORK UNIV PROJ,20011018,5.000,20410701,,,20100609,132856,20100614,35000.00,99.589,,S,,,20100609,225501,1.00 114EABB527B93D9D,D,655531GM7,NORCO CALIF REDEV AGY TAX REF-NORCO REDEV PROJ NO 1,20041208,5.000,20320301,,,20100609,132544,20100614,25000.00,83.463,,,,,20100609,225501,1.00 7301DCEE3DEE948A,D,741836HW3,PRINCETON BORO N J ,20100610,3.000,20110201,Y,,20100609,110736,20100610,100000.00,101.292,,,,,20100609,225501,1.00 393E3C19757EF384,S,66353RBE3,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER B,20100513,5.500,20330815,,,20100609,133436,20100614,10000.00,102.125,5.227,,,,20100609,225501,1.00 7CD4F170E1A41333,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100609,133434,20100614,10000.00,101.500,4.802,,,,20100609,225501,1.00 CF344BCD0508B6A8,P,67920PCU2,OKLAHOMA TRANSN AUTH OKLA TPK PREREFUNDED-SECOND SR-SER B,20020523,5.250,20190101,,,20100609,133443,20100614,5000.00,105.963,1.342,,,,20100609,225501,1.00 4EA2355C784F182B,P,479340PB1,JOHNSTON CNTY N C REF-SER B,20090519,4.000,20130201,,,20100609,133446,20100614,25000.00,106.727,1.386,,,,20100609,225501,1.00 231B13B470EC2817,S,038699QG2,ARAPAHOE CNTY COLO SCH DIST ,20021215,5.250,20141201,,,20100609,133146,20100614,50000.00,110.576,0.900,,,,20100609,225501,1.00 D69ACB78B8343810,D,66353RBE3,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER B,20100513,5.500,20330815,,,20100609,133436,20100614,10000.00,100.125,,,,,20100609,225501,1.00 516FF86DC0F2A4FD,D,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100609,133434,20100614,10000.00,100.000,,,,,20100609,225501,1.00 7AD236E82C81C89B,S,734739BC8,PORT MORROW ORE POLLUTN CTL REF-PORTLAND GEN ELEC-A-RMKT,19980501,5.000,20330501,,,20100609,133444,20100614,15000.00,105.250,4.421,,,,20100609,225501,1.00 3694C5CBE5AA0C2C,P,451187AT5,IDAHO FALLS IDAHO ELEC REV ,19790401,6.750,20190401,,,20100609,133445,20100611,5000.00,107.333,-15.876,,,,20100609,225501,1.00 6D360CDC8220025F,S,097464TU5,BOISE ST UNIV IDAHO REVS GEN-SER B,20070315,5.000,20370401,,,20100609,133446,20100614,5000.00,105.500,4.064,,,,20100609,225501,1.00 29D0102646B788D7,P,130685BX7,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVCS-SER A,20070301,5.000,20320301,,,20100609,133438,20100614,25000.00,92.339,5.614,,,,20100609,225501,1.00 48D46FD0F77D4CFD,D,67920PCU2,OKLAHOMA TRANSN AUTH OKLA TPK PREREFUNDED-SECOND SR-SER B,20020523,5.250,20190101,,,20100609,133443,20100614,5000.00,106.213,,,,,20100609,225501,1.00 1E1291074DCF4AA8,S,64579EPH3,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.500,20280701,,,20100609,133443,20100701,30000.00,85.000,5.860,,,,20100609,225501,1.00 7D70AB47A27601C5,S,603827NF9,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20230101,,,20100609,133446,20100614,20000.00,108.032,3.611,,,,20100609,225501,1.00 61CAFBACE1788815,S,796099MX4,SAN ANGELO TEX CTFS OBLIG,20030315,3.500,20120215,,,20100609,133250,20100614,75000.00,104.127,1.000,,,,20100609,225501,1.00 BB92C62C06E9EB72,S,41420KEJ6,HARRIS CNTY TEX MUN UTIL DIST ,20071201,4.600,20180901,,,20100609,133450,20100614,30000.00,103.089,4.100,,,,20100609,225501,1.00 8739CC9A135EA08B,S,41420KEJ6,HARRIS CNTY TEX MUN UTIL DIST ,20071201,4.600,20180901,,,20100609,133453,20100614,35000.00,103.089,4.100,,,,20100609,225501,1.00 1EC65A25FF6C11E9,P,59333NKG7,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20231001,,,20100609,133447,20100614,300000.00,82.800,5.236,,,,20100609,225501,1.00 2EC0671631C607D4,D,033161TH3,ANCHORAGE ALASKA REF-GEN PURP-SER A,20070426,4.250,20220901,,,20100609,133329,20100614,10000.00,102.170,,,,,20100609,225501,1.00 0602542625F6D37B,D,917100AD1,URBANA ILL PK DIST TAXABLE-BUILD AMER BDS,20100701,2.650,20141215,Y,,20100609,133000,20100701,315000.00,99.875,,,,,20100609,225501,1.00 3BCD41D6D42CFBEB,S,649902R47,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20200215,,,20100609,133310,20100614,25000.00,115.454,3.134,,,,20100609,225501,1.00 F4B41C2102A6061D,P,207757T21,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20010915,5.000,20211001,,,20100609,133431,20100614,35000.00,105.020,1.091,,,,20100609,225501,1.00 852799FFE2DA7D95,S,159555GA3,CHAPPAQUA N Y CENT SCH DIST SER B,20020901,4.700,20260901,,,20100609,133445,20100611,10000.00,103.896,1.470,,,,20100609,225501,1.00 174775C10F898498,S,915138JP7,UNIVERSITY TOLEDO OHIO GEN SER A,20080717,4.375,20260601,,,20100609,133446,20100614,25000.00,100.960,4.232,,,,20100609,225501,1.00 23AE9EEC874DCBFC,S,219764KM8,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER B,20090204,5.125,20290801,,,20100609,133450,20100614,20000.00,107.050,4.096,,,,20100609,225501,1.00 E7F604E89FCC0562,P,830388KT0,SKAGIT CNTY WASH CONS SCH DIST REF,20060912,4.500,20131201,,,20100609,133452,20100614,15000.00,109.222,1.745,,,,20100609,225501,1.00 89F3F80A5266C333,P,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20100609,133450,20100614,20000.00,106.048,3.868,,,,20100609,225501,1.00 C59A5D778FD66E5F,D,207757T21,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20010915,5.000,20211001,,,20100609,133431,20100614,35000.00,105.020,,,,,20100609,225501,1.00 CCAE9C5C196CF28E,S,759808AA6,RENO CNTY KANS UNI SCH DIST NO TAXABLE-LEASE PUR AGREEMENT,20100615,6.046,20260601,Y,,20100609,133453,20100615,90000.00,101.843,5.799,,,,20100609,225501,1.00 B529CFF83F9B24A7,S,77355PJR5,ROCKLAND CNTY N Y ,20100615,3.000,20150615,Y,,20100609,132900,20100615,75000.00,104.592,2.030,,,,20100609,225501,1.00 7C6C06367A918AD2,D,759808AA6,RENO CNTY KANS UNI SCH DIST NO TAXABLE-LEASE PUR AGREEMENT,20100615,6.046,20260601,Y,,20100609,133453,20100615,90000.00,100.338,,,,,20100609,225501,1.00 6F38D34FF16CAAB0,D,451187AT5,IDAHO FALLS IDAHO ELEC REV ,19790401,6.750,20190401,,,20100609,133439,20100614,5000.00,108.333,,,,,20100609,225501,1.00 A90544562096DCAA,P,60636XXN8,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PROG-B,20060412,4.850,20370901,,,20100609,133502,20100614,5000.00,95.400,5.166,,,,20100609,225501,1.00 2E86A194CBC73B74,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100609,133505,20100614,10000.00,106.300,6.335,,,,20100609,225501,1.00 9F69BFDAD4D8E158,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100609,133504,20100617,50000.00,100.769,5.893,,,,20100609,225501,1.00 06F495C9121742D9,P,589671FX9,MERIDIAN MICH PUB SCHS DIST SCH BLDG & SITE,20061101,4.000,20180501,,,20100609,133451,20100614,20000.00,101.101,3.789,,,,20100609,225501,1.00 4019B616019D0238,P,65820YFP6,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES,20070404,4.375,20180701,,,20100609,133457,20100614,10000.00,95.000,5.141,,,,20100609,225501,1.00 1E8835349E03FB6C,D,575579NL7,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20060628,5.000,20340701,,,20100609,133256,20100614,100000.00,117.420,,S,,,20100609,225501,1.00 3BDD31DBA8203AA1,S,404496AB7,HABITAT CMNTY DEV DIST FLA CAP ,20040301,5.850,20350501,,,20100609,133506,20100616,50000.00,93.180,6.401,,,,20100609,225501,1.00 C2219AB1BB11F926,S,592598WZ5,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20130701,,,20100609,133509,20100614,30000.00,96.785,1.075,,,,20100609,225501,1.00 B1BDAB086158DE33,S,603827NF9,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20230101,,,20100609,133506,20100614,20000.00,108.032,3.611,,,,20100609,225501,1.00 2D03AFCDE2DFB375,D,38251UAY5,GOODYEAR ARIZ MCDOWELL RD COML IMPT,20071206,5.250,20320101,,,20100609,133456,20100614,300000.00,100.361,,P,,,20100609,225501,1.00 D080317A863A38F2,D,65820YFP6,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES,20070404,4.375,20180701,,,20100609,133457,20100614,10000.00,95.000,,,,,20100609,225501,1.00 65CE8E485697B9B8,P,645918SU8,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,4.000,20120501,,,20100609,133514,20100614,25000.00,103.847,1.907,,,,20100609,225501,1.00 C0FBF089E89CE2AD,D,452151AV5,ILLINOIS ST FIRST SER,20020701,5.375,20190701,,,20100609,133400,20100614,1MM+,105.814,,,,,20100609,225501,1.00 08065B19D2E12D07,S,617073DG3,MORGAN CNTY ALA WTS,20100601,2.500,20160101,Y,,20100609,133508,20100614,50000.00,100.775,2.350,,,,20100609,225501,1.00 DA8658D03F396A22,S,445042Y57,HUMBLE TEX INDPT SCH DIST REF-SER A,20050501,5.250,20190215,,,20100609,133448,20100614,25000.00,111.545,2.607,,,,20100609,225501,1.00 E19F4BCC87C0BEF8,D,645918SU8,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,4.000,20120501,,,20100609,133514,20100614,25000.00,103.972,,,,,20100609,225501,1.00 F434CFC12C84496B,S,19679PBS2,COLORADO WTR RES & PWR DEV SER A,20070531,4.250,20280901,,,20100609,133518,20100614,5000.00,103.049,3.762,,,,20100609,225501,1.00 183D6D90D6B11BB7,S,802385LF9,SANTA MONICA CALIF CMNTY TAXABLE-2008 ELEC-A-1-BUILD,20100210,6.763,20340801,,,20100609,133517,20100614,25000.00,110.817,5.364,,,,20100609,225501,1.00 E2817C0563FC7B86,S,097552NK5,BOLINGBROOK ILL SER A,20060615,4.750,20380101,,,20100609,133510,20100614,10000.00,101.015,4.500,,,,20100609,225501,1.00 632E4FD49C547E81,S,346424J88,FORNEY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100601,0.000,20260815,Y,,20100609,133514,20100630,25000.00,49.568,4.400,,,,20100609,225501,1.00 CC1867DE5B290B4D,P,13063AKC7,CALIFORNIA ST REF,20071101,5.000,20141101,,,20100609,133515,20100614,10000.00,111.064,2.328,,,,20100609,225501,1.00 6240832B09968C18,P,918826FD5,VAL VERDE CALIF UNI SCH DIST PREREFUNDED-REF & SCH CONSTR-B,20050726,5.000,20350101,,,20100609,133516,20100614,5000.00,112.476,2.108,,,,20100609,225501,1.00 FC99AAACCCE833CF,S,89602NUH5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.375,20381115,,,20100609,133439,20100614,200000.00,111.024,3.830,,,,20100609,225501,1.00 840AAA38FAB0F26B,S,605580PA1,MISSISSIPPI ST REF-NTS PROJECTS-SER C,20051201,4.250,20191201,,,20100609,133517,20100614,5000.00,102.448,3.750,,,,20100609,225501,1.00 A9E0DBF8BF2C84C7,S,735231CJ9,PORT PORT TOWNSEND WASH SER A,20100609,4.000,20201201,,,20100609,133509,20100614,50000.00,105.901,3.300,,,,20100609,225501,1.00 5CC13BDD2CC3ACC8,P,452151AV5,ILLINOIS ST FIRST SER,20020701,5.375,20190701,,,20100609,133400,20100614,1MM+,105.814,2.445,,,,20100609,225501,1.00 4DA84B63EB6729E9,S,212218MJ7,CONTRA COSTA CALIF WTR DIST REF-SER M,20030806,5.000,20181001,,,20100609,133525,20100614,20000.00,110.425,1.733,,,,20100609,225501,1.00 473965E51D9B6210,P,440673YE5,HORRY CNTY S C SCH DIST SER A,20060901,5.000,20230301,,,20100609,133518,20100611,1MM+,109.664,3.270,,,,20100609,225501,1.00 9B1697EAD3192861,D,088023HM1,BEVERLY HILLS CALIF UNI SCH 2008 ELECTION,20090210,5.000,20180801,,,20100609,133500,20100614,100000.00,115.789,,,,,20100609,225501,1.00 26ABAD99361D0629,D,486372AY1,KAWEAH DELTA HEALTH CARE DIST ELECTION OF 2003,20040801,5.500,20300801,,,20100609,133426,20100614,160000.00,100.940,,,,,20100609,225501,1.00 18C75DD7BFE3E63E,D,384334CZ9,GRAFTON CNTY N H ,20100601,3.125,20221201,Y,,20100609,133235,20100610,5000.00,98.222,,,,,20100609,225501,1.00 EB76074BDA33E5D6,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100609,133500,20100614,10000.00,99.034,5.059,,,,20100609,225501,1.00 EEF8CB430E3D93C0,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100609,133500,20100614,60000.00,99.034,5.059,,,,20100609,225501,1.00 3FFE6701676549BB,S,040624BB3,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20290701,Y,,20100609,133500,20100615,25000.00,105.843,4.249,,,,20100609,225501,1.00 6B54CFFAD79667D8,S,040624BB3,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20290701,Y,,20100609,133500,20100615,25000.00,105.843,4.249,,,,20100609,225501,1.00 4708F7B32A3450C0,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100609,133527,20100614,20000.00,101.000,4.323,,,,20100609,225501,1.00 03BD03B5C438EAC0,D,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.875,20420601,Y,,20100609,133526,20100610,25000.00,101.620,,,,,20100609,225501,1.00 D339723AFC5BD0AD,S,48542K5X3,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20280101,,,20100609,133528,20100614,5000.00,104.690,4.392,,,,20100609,225501,1.00 A62D1E98397EA34B,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100609,133528,20100614,5000.00,103.800,4.505,,,,20100609,225501,1.00 3C88C51008CF9C1C,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100609,133531,20100614,10000.00,101.750,4.784,,,,20100609,225501,1.00 6DB5124D0FB3214C,S,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.875,20420601,Y,,20100609,133526,20100614,25000.00,103.620,5.400,,,,20100609,225501,1.00 1052B282844A3DF3,S,59333NKG7,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20231001,,,20100609,133530,20100614,300000.00,82.950,5.219,,,,20100609,225501,1.00 95A6102A215B0819,P,088023HM1,BEVERLY HILLS CALIF UNI SCH 2008 ELECTION,20090210,5.000,20180801,,,20100609,133500,20100614,100000.00,115.789,2.814,,,,20100609,225501,1.00 CEB1354DE999C5A6,S,92817FF43,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-B,20021101,4.500,20200801,,,20100609,133525,20100614,25000.00,107.433,0.966,,,,20100609,225501,1.00 F86F5B5EFD986420,S,448285GF7,HUTCHINSON MINN REF-MED FACS-SER A,20100701,2.000,20120201,Y,,20100609,133418,20100701,40000.00,101.883,0.801,,,Y,20100609,225501,1.00 97C47906EFA5A2E3,S,64982PGE6,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,4.750,20290115,,,20100609,133313,20100623,35000.00,100.000,4.745,,,,20100609,225501,1.00 98CA24E18DCBBABC,S,790608DM2,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20070329,3.250,20280401,,,20100609,133441,20100630,500000.00,79.398,5.016,,,,20100609,225501,1.00 0F67187B51DAA65C,D,012104MZ5,ALBANY CALIF UNI SCH DIST REF,20090710,4.500,20150801,,,20100609,133500,20100614,100000.00,110.930,,,,,20100609,225501,1.00 F9EB3DD6229F92FE,S,341149AD4,FLORIDA ST BROWARD CNTY,19840701,10.000,20140701,,,20100609,133504,20100614,80000.00,122.796,3.861,,,,20100609,225501,1.00 A5E755CBE053AE63,P,857322W31,STATE PUB SCH BLDG AUTH PA SCH SCH DIST HAVERFORD TWP PJ,20060715,5.250,20230315,,,20100609,133400,20100614,25000.00,104.735,4.310,,,,20100609,225501,1.00 15950B2B15DDB755,S,66353RBE3,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER B,20100513,5.500,20330815,,,20100609,133534,20100614,15000.00,102.125,5.227,,,,20100609,225501,1.00 1C33D08DF0B3FFC4,D,622344EG0,MOUNT PLEASANT CALIF ELEM SCH CAP APPREC-REF-1998 ELECTION-E,20070503,0.000,20160901,,,20100609,133424,20100614,50000.00,81.096,,,,,20100609,225501,1.00 27FF5411B50B8222,D,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100609,132530,20100614,10000.00,103.766,,,,,20100609,225501,1.00 7432674FF180DF7A,D,66353RBE3,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER B,20100513,5.500,20330815,,,20100609,133534,20100614,15000.00,100.125,,,,,20100609,225501,1.00 887FCF83C0C10D4F,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20100609,133500,20100614,5000.00,103.352,4.299,,,,20100609,225501,1.00 323DE5BBD38D5A15,S,13033LJF5,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.250,20311115,Y,,20100609,133500,20100616,10000.00,104.651,4.680,,,,20100609,225501,1.00 78B7E54E7CD8D9EE,S,13033LJF5,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.250,20311115,Y,,20100609,133500,20100616,30000.00,104.149,4.740,,,,20100609,225501,1.00 16C7ABE02716DCAB,D,196711LA1,COLORADO ST CTFS PARTN FLEET MGMT PROG-SER A,20060223,4.000,20110715,,,20100609,133525,20100614,100000.00,102.831,,,,,20100609,225501,1.00 32B911321870080A,S,13033LJF5,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.250,20311115,Y,,20100609,133500,20100616,15000.00,104.651,4.680,,,,20100609,225501,1.00 11EC3397A4A84866,S,5463965R9,LOUISIANA PUB FACS AUTH REV CUST RCPT-SER B,19900815,0.000,20191201,,,20100609,133544,20100614,10000.00,70.355,3.750,,,,20100609,225501,1.00 7A0A0D182238014A,S,74514LVL8,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.125,20280701,,,20100609,133542,20100614,25000.00,101.678,4.870,,,,20100609,225501,1.00 AC5C5837D68FDBE6,P,196711LA1,COLORADO ST CTFS PARTN FLEET MGMT PROG-SER A,20060223,4.000,20110715,,,20100609,133525,20100614,100000.00,102.711,1.474,,,,20100609,225501,1.00 4D772BB2557BFD6B,S,351694M76,FRAMINGHAM MASS MUN PURP LN,20100615,3.000,20140615,Y,,20100609,132900,20100615,50000.00,105.894,1.477,,,,20100609,225501,1.00 275D1AAD04928044,S,68608JMC2,OREGON ST FACS AUTH REV REF-WILLAMETTE UNIV PJ-A,20100506,4.000,20241001,,,20100609,133550,20100614,35000.00,100.850,3.894,,,,20100609,225501,1.00 6C57DDA9644CD9C1,S,050249JF9,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,4.000,20320901,Y,,20100609,133537,20100622,25000.00,99.995,4.000,,,,20100609,225501,1.00 CE10D708BC5FE4E2,D,915138JP7,UNIVERSITY TOLEDO OHIO GEN SER A,20080717,4.375,20260601,,,20100609,133443,20100614,25000.00,98.585,,,,,20100609,225501,1.00 17BAA44EC0380C67,S,649905E51,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20171001,Y,,20100609,133538,20100615,50000.00,114.744,2.754,,,,20100609,225501,1.00 1F48DB199A19E2E3,P,650013S48,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20160401,,,20100609,133546,20100614,35000.00,110.139,2.919,,,,20100609,225501,1.00 98689C4BBD18C0A9,P,012104MZ5,ALBANY CALIF UNI SCH DIST REF,20090710,4.500,20150801,,,20100609,133500,20100614,100000.00,110.930,2.233,,,,20100609,225501,1.00 06734E138F1A275A,P,229761ES6,CUDAHY WIS CMNTY DEV AUTH REF,20060628,4.000,20140601,,,20100609,133547,20100614,75000.00,105.100,2.636,,,,20100609,225501,1.00 271C257A8322D4E3,D,869267GZ1,SUSSEX CNTY N J MUN UTILS AUTH CAP APPREC-SER B,20080915,0.000,20311201,,,20100609,133500,20100614,190000.00,33.345,,,,,20100609,225501,1.00 F0B566A18A0FD954,P,45200BPJ1,ILLINOIS FIN AUTH REV VAR-RESURRECTION HEALTH-SER B,20050526,,20350515,,,20100609,132800,20100610,135000.00,100.000,,,,,20100609,225501,1.00 A4F47837EAE5D48E,S,672321GH3,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.500,20190901,,,20100609,133500,20100614,20000.00,104.275,3.824,,,,20100609,225501,1.00 D01D278810BA7C8D,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100609,133558,20100614,5000.00,106.300,6.335,,,,20100609,225501,1.00 BBD9C4EEB8D74D90,S,64605KQ29,NEW JERSEY ST EDL FACS AUTH N J INST OF TECHNOLOGY-SER G,20010815,4.750,20310701,,,20100609,133553,20100614,50000.00,102.375,2.438,,,,20100609,225501,1.00 44A838AC4CAA91CD,S,652307GR4,NEWPORT PA SCH DIST NTS-SER AA,20100628,2.900,20170815,Y,,20100609,133556,20100628,5000.00,100.000,2.900,,,,20100609,225501,1.00 2294A7CB0A7E240C,S,952063HC2,WEST CHESTER TWP OHIO PREREFUNDED,20060810,4.125,20141201,,,20100609,133602,20100614,15000.00,109.480,1.900,,,,20100609,225501,1.00 B13861255B7BF0AE,D,364034AV0,GALLUP N MEX GROSS RECEIPTS IMPT-SER A,20100630,4.375,20300601,Y,,20100609,133000,20100630,805000.00,98.363,,,,,20100609,225501,1.00 D25315B59B9A61B4,P,05159PBH4,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20390801,,,20100609,133607,20100614,25000.00,102.100,4.649,,,,20100609,225501,1.00 60191EA6D6A4E2A6,S,2491813R7,DENVER COLO CITY & CNTY ARPT SYS-SER A,20060817,5.000,20231115,,,20100609,133601,20100614,10000.00,107.069,3.750,,,,20100609,225501,1.00 4AB4B509ABDC663A,P,46613CSK2,JEA FLA ELEC SYS REV SER THREE-A,20090311,5.000,20121001,,,20100609,133602,20100614,40000.00,107.122,1.819,,,,20100609,225501,1.00 3018BC983B777CF2,P,575925SR4,MASSACHUSETTS ST INDL FIN AGY BABSON COLLEGE ISSUE-SER A,19980901,4.750,20281001,,,20100609,133601,20100614,25000.00,98.400,4.883,,,,20100609,225501,1.00 3E7E9360B32E3DDE,P,249190DG1,DENVER COLO CITY & CNTY FHA-THE BOSTON LOFTS PJ-SER A,19970801,5.850,20381001,,,20100609,133554,20100614,25000.00,95.000,6.227,,,,20100609,225501,1.00 FB132BE7073ED2ED,S,229761ES6,CUDAHY WIS CMNTY DEV AUTH REF,20060628,4.000,20140601,,,20100609,133604,20100614,25000.00,106.600,2.250,,,,20100609,225501,1.00 94F0830E6A0D6EC4,P,13033WM91,CALIFORNIA INFRASTRUCTURE & VAR-ORANGE CNTY PERFORMING-B,20080702,,20340701,,,20100609,133554,20100616,600000.00,100.000,0.000,,,,20100609,225501,1.00 28ACB58C29260429,D,575925SR4,MASSACHUSETTS ST INDL FIN AGY BABSON COLLEGE ISSUE-SER A,19980901,4.750,20281001,,,20100609,133601,20100614,25000.00,98.500,,,,,20100609,225501,1.00 578294B7E7AFEA6B,D,234667JJ3,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-C-BUILD,20090917,5.298,20260815,,,20100609,133320,20100614,40000.00,107.054,,,,,20100609,225501,1.00 D42676C68F963300,P,869267GZ1,SUSSEX CNTY N J MUN UTILS AUTH CAP APPREC-SER B,20080915,0.000,20311201,,,20100609,133500,20100614,190000.00,33.345,5.183,,,,20100609,225501,1.00 8994D940D68680E3,P,745235L90,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.125,20220701,,,20100609,133616,20100614,25000.00,100.595,4.960,,,,20100609,225501,1.00 5A7357611522610C,S,511665HE4,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20181115,,,20100609,133614,20100614,25000.00,104.743,4.150,,,,20100609,225501,1.00 A06BB9C985E15964,S,826642ER7,SIGNAL HILL CALIF REDEV AGY REDEV PROJ NO 1,20011201,3.750,20121001,,,20100609,133612,20100614,25000.00,104.265,1.844,,,,20100609,225501,1.00 35ECC72AFD4C553B,D,560459V22,MAINE MUN BD BK SER C,20090827,4.125,20281101,,,20100609,122222,20100614,50000.00,99.375,,,,,20100609,225501,1.00 C03BA637B3292E1B,D,511665HE4,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20181115,,,20100609,133614,20100614,25000.00,103.243,,,,,20100609,225501,1.00 53E745BAE2B9FD0D,S,365418CQ3,GARDEN ST N J PRESERVATION TR REF-SER C,20051208,5.125,20161101,,,20100609,133617,20100615,20000.00,116.821,2.276,,,,20100609,225501,1.00 31D739B641921F3B,S,828490AV4,SILVERTON ORE SWR REV REF,20100602,4.375,20300601,,,20100609,133610,20100614,30000.00,102.641,4.050,,,,20100609,225501,1.00 FAD28CCE08EE4AB3,P,768466CV4,RIVER VALE TWP N J SCH DIST ,20010315,4.500,20140915,,,20100609,133612,20100614,25000.00,103.794,1.432,,,,20100609,225501,1.00 0D83DD6614EC0B53,S,249190DG1,DENVER COLO CITY & CNTY FHA-THE BOSTON LOFTS PJ-SER A,19970801,5.850,20381001,,,20100609,133603,20100614,25000.00,97.500,6.035,,,,20100609,225501,1.00 FE0E349B3673D7F4,S,229761ES6,CUDAHY WIS CMNTY DEV AUTH REF,20060628,4.000,20140601,,,20100609,133615,20100614,50000.00,106.600,2.250,,,,20100609,225501,1.00 5D51304CBABCE6B4,D,704862YZ8,PEARLAND TEX REF-PERM IMPT,20070601,4.000,20120301,,,20100609,133134,20100614,85000.00,105.385,,,,,20100609,225501,1.00 2720EE797041F4B9,D,826642ER7,SIGNAL HILL CALIF REDEV AGY REDEV PROJ NO 1,20011201,3.750,20121001,,,20100609,133553,20100614,25000.00,103.110,,,,,20100609,225501,1.00 FA1D449B201CD962,S,516228PT4,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.593,20400501,,,20100609,133621,20100614,25000.00,105.168,5.894,,,,20100609,225501,1.00 611CF97CE43179E8,P,663903DA7,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.500,20371115,,,20100609,133624,20100614,10000.00,97.250,4.678,,,,20100609,225501,1.00 219379F525AEF979,D,802385LF9,SANTA MONICA CALIF CMNTY TAXABLE-2008 ELEC-A-1-BUILD,20100210,6.763,20340801,,,20100609,133517,20100614,25000.00,107.847,,,,,20100609,225501,1.00 33A6143303981F8E,S,915744LW4,UPPER DUBLIN TWP PA ,20100701,3.600,20230715,Y,,20100609,133620,20100701,10000.00,99.997,3.600,,,,20100609,225501,1.00 A177D9426B93C26B,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100609,133600,20100614,20000.00,100.000,5.373,,,,20100609,225501,1.00 61FF2A2FFE2CC306,S,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,Y,,20100609,133625,20100624,25000.00,99.999,4.499,,,,20100609,225501,1.00 880887C9927FF683,P,03255LDT3,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,4.750,20330901,,,20100609,133625,20100614,15000.00,89.337,5.574,,,,20100609,225501,1.00 C15DDD7EF6D6AE77,D,03255LDT3,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,4.750,20330901,,,20100609,133625,20100614,15000.00,89.336,,,,,20100609,225501,1.00 ECBC4F68822141A8,D,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100609,133522,20100614,250000.00,101.507,,P,,,20100609,225501,1.00 376EF9EE9F389870,D,67232NAN8,OAKLAND CALIF SWR REV SER A,20041214,4.000,20180615,,,20100609,133531,20100614,250000.00,101.852,,S,,,20100609,225501,1.00 ACB0A23BC4B50532,D,130685YQ7,CALIFORNIA ST PUB WKS BRD TRUSTEES CALIF ST UNIV-J,20091201,4.000,20131101,,,20100609,133547,20100614,50000.00,103.504,,S,,,20100609,225501,1.00 2EC3BEC1A4A321DD,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100609,133631,20100614,5000.00,106.300,6.335,,,,20100609,225501,1.00 2B706A4738A6C2C9,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100609,133634,20100614,5000.00,107.000,5.505,,,,20100609,225501,1.00 17F3C41A08E40F3F,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100609,133618,20100614,250000.00,100.500,4.402,,,,20100609,225501,1.00 6BF1C400CD41B93A,P,64985W4K7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20130615,,,20100609,133500,20100614,100000.00,110.800,1.320,,,,20100609,225501,1.00 25D5D053F6CB7D70,D,45200BPJ1,ILLINOIS FIN AUTH REV VAR-RESURRECTION HEALTH-SER B,20050526,,20350515,,,20100609,132800,20100610,135000.00,100.000,,,,,20100609,225501,1.00 C3B4FF4005F112FE,D,00432MAX7,ACCESS TO LNS FOR LEARNING SENIOR SER IV-A-12,20030611,,20370701,,,20100609,133500,20100611,1MM+,82.000,,,,,20100609,225501,1.00 64B65D3669490639,D,92813HVJ2,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER N,20011218,4.900,20110101,,,20100609,133055,20100614,10000.00,101.515,,,,,20100609,225501,1.00 F862FC9CAA945100,P,57583F2U4,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER K,20040101,4.500,20211001,,,20100609,133608,20100614,10000.00,100.400,4.367,,,,20100609,225501,1.00 4E90CF0A2D273B14,P,57582NDV4,MASSACHUSETTS ST CONS LN-SER C,20020701,5.000,20211101,,,20100609,133616,20100614,30000.00,108.150,1.501,,,,20100609,225501,1.00 F63CC22A1E091108,P,100857AX9,BOSTON MASS CONVENTION CTR LN SPL OBLIG-SER A,20020415,5.000,20240501,,,20100609,133625,20100614,10000.00,99.900,5.010,,,,20100609,225501,1.00 8802B6FC166A3AF9,P,03787PAQ0,APPLE VALLEY CALIF PUB FING TOWN HALL ANNEX PROJ-SER A,20070703,4.500,20220901,,,20100609,133633,20100614,20000.00,90.890,5.535,,,,20100609,225501,1.00 3378CC47DCCCEF8A,S,452151Q63,ILLINOIS ST SER A,20070626,5.000,20230601,,,20100609,133637,20100614,100000.00,106.520,3.921,,,,20100609,225501,1.00 36D7303EB99EFCF2,P,097464PS4,BOISE ST UNIV IDAHO REVS REF & IMPT-STUDENT UN & HSG ,20020205,5.125,20310401,,,20100609,133546,20100614,80000.00,107.423,0.949,,,,20100609,225501,1.00 18C3556C8C25ABC8,D,57583F2U4,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER K,20040101,4.500,20211001,,,20100609,133608,20100614,10000.00,100.500,,,,,20100609,225501,1.00 B70B9A3DD4644A07,D,57582NDV4,MASSACHUSETTS ST CONS LN-SER C,20020701,5.000,20211101,,,20100609,133616,20100614,30000.00,108.250,,,,,20100609,225501,1.00 8A33B4AFF416F742,D,762197BH3,RHODE ISLAND HEALTH & EDL NEW ENGLAND INST OF TECHNOLOGY,20070320,4.000,20180301,,,20100609,124656,20100610,100000.00,108.118,,P,,,20100609,225501,1.00 E3CA328C30AB646C,D,452151Q63,ILLINOIS ST SER A,20070626,5.000,20230601,,,20100609,133637,20100614,100000.00,104.785,,,,,20100609,225501,1.00 5551A81DBDE5A496,D,364034AH1,GALLUP N MEX GROSS RECEIPTS IMPT-SER A,20100630,3.000,20180601,Y,,20100609,133000,20100630,530000.00,98.676,,,,,20100609,225501,1.00 4344D073DCD6192A,D,364034AV0,GALLUP N MEX GROSS RECEIPTS IMPT-SER A,20100630,4.375,20300601,Y,,20100609,133000,20100630,800000.00,98.363,,,,,20100609,225501,1.00 785CE7F33A17FC11,D,100857AX9,BOSTON MASS CONVENTION CTR LN SPL OBLIG-SER A,20020415,5.000,20240501,,,20100609,133625,20100614,10000.00,100.000,,,,,20100609,225501,1.00 5BC2BCA67A2524E7,P,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20100609,133639,20100614,25000.00,98.000,5.296,,,,20100609,225501,1.00 0CD8DB58DDFBA230,D,745190E79,PUERTO RICO COMWLTH HWY & REF-SER N-AMBAC TCRS-BNY,20070306,5.500,20290701,,,20100609,133508,20100614,210000.00,104.585,,,,,20100609,225501,1.00 0F80EDA6D1001A73,P,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20100609,133641,20100614,25000.00,98.000,5.243,,,,20100609,225501,1.00 F54E3E05EDE3D6F6,S,516228PT4,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.593,20400501,,,20100609,133643,20100614,15000.00,105.168,5.894,,,,20100609,225501,1.00 D4E44A199EBFF11B,S,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,Y,,20100609,133645,20100616,25000.00,100.645,4.418,,,,20100609,225501,1.00 712F046BE5A02C6A,P,64966DTA7,NEW YORK N Y SER F,20041110,3.750,20141101,,,20100609,133643,20100614,25000.00,106.670,2.146,,,,20100609,225501,1.00 5DDF395CC7FD062A,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100609,133646,20100614,10000.00,96.600,5.263,,,,20100609,225501,1.00 90B540A46795E746,P,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100609,133652,20100614,5000.00,101.150,4.817,,,,20100609,225501,1.00 BFF0F5D0C8D33EFB,S,364034AV0,GALLUP N MEX GROSS RECEIPTS IMPT-SER A,20100630,4.375,20300601,Y,,20100609,133629,20100630,35000.00,100.000,4.375,,,,20100609,225501,1.00 A92A1D3306F77E4F,P,005644B99,ADAMS CNTY COLO SCH DIST COMP ACRETION-SER A ,19950515,0.000,20111215,,,20100609,133649,20100614,60000.00,97.600,1.623,,,,20100609,225501,1.00 AF5FC248329ACFA7,D,005644B99,ADAMS CNTY COLO SCH DIST COMP ACRETION-SER A ,19950515,0.000,20111215,,,20100609,133649,20100614,60000.00,97.600,,,,,20100609,225501,1.00 C97C4FEB966BBC3B,S,833102VZ6,SNOHOMISH CNTY WASH PUB UTIL REF,20051103,5.000,20151201,,,20100609,133645,20100614,30000.00,114.200,2.225,,,,20100609,225501,1.00 1D06D305CB2D8D7E,S,544712KA9,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER A,19980301,5.500,20100701,,,20100609,133647,20100614,200000.00,100.235,0.510,,,,20100609,225501,1.00 8DBA6CD192365F38,S,741836JG6,PRINCETON BORO N J ,20100610,3.125,20210201,Y,,20100609,133647,20100614,10000.00,100.612,3.051,,,,20100609,225501,1.00 10DD2DAB726B3472,D,544712KA9,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER A,19980301,5.500,20100701,,,20100609,133647,20100614,200000.00,100.235,,,,,20100609,225501,1.00 1939FF04981FA6DE,S,231266EE3,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20161101,,,20100609,133000,20100614,75000.00,115.294,2.400,,,,20100609,225501,1.00 4F7A152D433E293B,S,74482ABH1,PUEBLO CNTY COLO REF-PUEBLO LIBR DIST,20050908,4.000,20151101,,,20100609,133655,20100614,25000.00,109.884,2.050,,,,20100609,225501,1.00 A8220D01765FA19F,D,010869CW3,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SUB LIEN-SER D,19990101,6.000,20111001,,,20100609,133600,20100614,90000.00,103.459,,,,,20100609,225501,1.00 1E8B9B985F05A49B,D,917100AH2,URBANA ILL PK DIST TAXABLE-BUILD AMER BDS,20100701,3.950,20181215,Y,,20100609,133100,20100701,200000.00,99.875,,,,,20100609,225501,1.00 E0D2ED44E6BF34C7,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100609,133658,20100614,35000.00,106.300,6.335,,,,20100609,225501,1.00 A9AB7E26D3B5CED4,P,574217W92,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-RMKT 06/25/08,20051005,5.500,20240701,,,20100609,133655,20100614,20000.00,104.000,4.892,,,,20100609,225501,1.00 CE4B9A8AF5F9E86D,S,64966HPS3,NEW YORK N Y SER C,20091015,4.000,20190801,,,20100609,133653,20100614,50000.00,108.235,2.964,,,,20100609,225501,1.00 6FEDC9E12044F22D,S,560459V22,MAINE MUN BD BK SER C,20090827,4.125,20281101,,,20100609,133637,20100614,50000.00,100.966,4.000,,,,20100609,225501,1.00 C8684BFB280A34E3,P,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20100609,133649,20100614,280000.00,99.050,5.060,,,,20100609,225501,1.00 6D38EE898EAEB727,D,74482ABH1,PUEBLO CNTY COLO REF-PUEBLO LIBR DIST,20050908,4.000,20151101,,,20100609,133658,20100614,25000.00,109.884,,,,,20100609,225501,1.00 E417664C600D9E25,P,097464PS4,BOISE ST UNIV IDAHO REVS REF & IMPT-STUDENT UN & HSG ,20020205,5.125,20310401,,,20100609,133609,20100614,50000.00,107.423,0.949,,,,20100609,225501,1.00 9E0BE10D5376BD60,S,2500926D0,DES MOINES IOWA SER D,20100625,2.625,20170601,Y,,20100609,132900,20100625,100000.00,101.913,2.325,,,,20100609,225501,1.00 7CEA37700A4144E0,S,91412FPP6,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,4.875,20370515,,,20100609,133201,20100614,35000.00,100.500,4.688,,,,20100609,225501,1.00 4B246F183CEF0FC9,D,97689PZ50,WISCONSIN HSG & ECONOMIC DEV SER C,20050609,4.875,20360301,,,20100609,133653,20100614,15000.00,94.539,,,,,20100609,225501,1.00 3BC8B5D729E3A996,D,2500926D0,DES MOINES IOWA SER D,20100625,2.625,20170601,Y,,20100609,132623,20100625,100000.00,101.913,,,,,20100609,225501,1.00 94B63EF1B57ED8F2,D,917100AJ8,URBANA ILL PK DIST TAXABLE-BUILD AMER BDS,20100701,4.400,20191215,Y,,20100609,133200,20100701,175000.00,99.875,,,,,20100609,225501,1.00 494DF230C78443D6,S,382505HT5,GOODYEAR ARIZ REF,20100617,4.250,20300701,Y,,20100609,133628,20100617,100000.00,100.000,4.250,,,,20100609,225501,1.00 79065AAAED1A0ECA,P,717883GG1,PHILADELPHIA PA SCH DIST SER E,20081120,4.125,20120901,,,20100609,133704,20100614,25000.00,105.434,1.616,,,,20100609,225501,1.00 85CA1C5E3125FE4D,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100609,133711,20100614,10000.00,100.000,5.519,,,,20100609,225501,1.00 42F10D875F82C7A8,D,57582N7A7,MASSACHUSETTS ST CONS LN-SER D,20060829,5.000,20160801,,,20100609,133356,20100614,20000.00,114.063,,S,,,20100609,225501,1.00 6A21BA9970EE2119,D,833102VZ6,SNOHOMISH CNTY WASH PUB UTIL REF,20051103,5.000,20151201,,,20100609,133645,20100614,30000.00,114.200,,,,,20100609,225501,1.00 D6DA550E6C71264F,D,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20100609,133557,20100614,280000.00,99.050,,P,,,20100609,225501,1.00 CDE0166C3E123A6B,D,717883GG1,PHILADELPHIA PA SCH DIST SER E,20081120,4.125,20120901,,,20100609,133704,20100614,25000.00,105.684,,,,,20100609,225501,1.00 D8FB2A4BD24FEB0C,D,13034PKE6,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,4.200,20160801,,,20100609,132618,20100614,90000.00,100.500,,,,,20100609,225501,1.00 C27B4CE87E40924D,S,249481CY6,DENVER WEST MET DIST COLO REF & IMPT,20031103,5.000,20281201,,,20100609,133653,20100616,25000.00,89.956,5.900,,,,20100609,225501,1.00 F55B82CE15C2043B,S,357172TM7,FREMONT CALIF UN HIGH SCH DIST ELECTION OF 2008,20080828,4.000,20180801,,,20100609,133709,20100614,25000.00,108.383,2.838,,,,20100609,225501,1.00 A1902C0C84B26368,S,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100609,133707,20100614,65000.00,46.600,5.041,,,,20100609,225501,1.00 31674B5460D26E67,S,927749DN8,VIRGINIA BEACH VA WTR & SWR REF-SYS,20051005,5.000,20141001,,,20100609,133653,20100614,15000.00,114.170,1.576,,,,20100609,225501,1.00 AB103DA7D97D9BEE,D,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100609,133707,20100614,65000.00,45.850,,,,,20100609,225501,1.00 083DCB9D5DFDC27E,D,184805BA6,CLEARFIELD CITY UTAH REF,20050426,4.250,20140201,,,20100609,133711,20100614,55000.00,109.385,,,,,20100609,225501,1.00 BFD1094983234E42,D,927749DN8,VIRGINIA BEACH VA WTR & SWR REF-SYS,20051005,5.000,20141001,,,20100609,133653,20100614,15000.00,114.070,,,,,20100609,225501,1.00 C8C8F86C71C751DA,S,60636XXN8,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PROG-B,20060412,4.850,20370901,,,20100609,133720,20100614,5000.00,99.250,4.899,,,,20100609,225501,1.00 9C44C5F1FF97F229,S,551244EP7,LYNCHBURG VA INDL DEV AUTH REF-MTG-WESTMINSTER-CANTERBURY,20070207,5.000,20310701,,,20100609,133713,20100614,20000.00,91.750,5.676,,,,20100609,225501,1.00 49FA050A5F43C98A,S,8960296D2,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A-FGIC TCRS,20011115,5.000,20270101,,,20100609,133707,20100615,50000.00,102.525,3.308,,,,20100609,225501,1.00 3D6E93735D6B1DAD,S,717823K49,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20320801,,,20100609,133714,20100618,20000.00,102.171,4.248,,,,20100609,225501,1.00 71AA2F1C8B88A913,P,64966BJG9,NEW YORK N Y SER G-NATL IBC,20020603,5.750,20110801,,,20100609,133717,20100614,75000.00,104.307,1.880,,,,20100609,225501,1.00 974690CB45CE3422,S,598575DP0,MIFFLINBURG AREA SCH DIST PA ,20100715,3.000,20140615,Y,,20100609,133500,20100715,250000.00,104.517,1.800,,,,20100609,225501,1.00 1258C2CD5BC2612A,S,184805BA6,CLEARFIELD CITY UTAH REF,20050426,4.250,20140201,,,20100609,133708,20100614,55000.00,110.478,1.286,,,,20100609,225501,1.00 396FFA14526682E5,S,557365BW2,MADISON CNTY N Y INDL DEV AGY COLGATE UNIV PROJ-SER A,20040402,4.500,20340701,,,20100609,133727,20100614,5000.00,99.500,4.534,,,,20100609,225501,1.00 A9EE587F141113FA,D,15136FAH4,CENTENNIAL AUTH N C REV REF,20090910,4.000,20150901,,,20100609,133300,20100614,25000.00,108.818,,,,,20100609,225501,1.00 1B6D8AF7E1563F79,P,012440EK5,ALBANY N Y INDL DEV AGY CIVIC SAINT ROSE PJ-SER A,20010401,5.000,20100701,,,20100609,133725,20100610,50000.00,100.000,4.892,,,,20100609,225501,1.00 A5EA94D93147546B,S,25476FEF1,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20360601,,,20100609,133730,20100614,5000.00,100.027,4.745,,,,20100609,225501,1.00 F232270EEEE040F4,S,240195BJ5,DAYTONA BEACH FLA UTIL SYS REV REF-SER D,20020701,4.250,20141115,,,20100609,133611,20100614,30000.00,105.855,1.767,,,,20100609,225501,1.00 3A3E8EA1F3CFD8F7,S,439756AD9,HOPKINS CNTY KY PUB PPTYS CORP JUDICIAL CTR PROJ,20100701,2.000,20140601,Y,,20100609,133700,20100701,430000.00,101.321,1.650,,,,20100609,225501,1.00 534B553951CCBDFB,P,957366AM9,WESTCHESTER CNTY N Y HEALTH SUB-SER B,20001101,5.250,20101101,,,20100609,133500,20100614,115000.00,101.600,1.023,,,,20100609,225501,1.00 9CBD90E89C58B65B,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100609,133737,20100614,10000.00,106.300,6.335,,,,20100609,225501,1.00 BC14655A0BA71CDB,S,4765755T8,JERSEY CITY N J QUAL SCH-SER A,20070223,4.125,20250215,,,20100609,133732,20100614,10000.00,100.000,4.124,,,,20100609,225501,1.00 5052ECD86D8578BB,P,451443NE1,IDAHO ST BLDG AUTH BLDG REV SER A,20030109,5.000,20330901,,,20100609,133651,20100614,50000.00,100.800,4.680,,,,20100609,225501,1.00 29CE35DA9DED7A1A,S,45200PMN4,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-A,20010401,5.500,20170215,,,20100609,133655,20100614,25000.00,103.137,2.238,,,,20100609,225501,1.00 95C207E68ADBDD33,S,536549CA4,LISLE ILL TAXABLE-ARS,20040315,5.000,20230101,,,20100609,133141,20100614,1MM+,101.875,4.422,,,,20100609,225501,1.00 196A8C0EFC3621DC,P,574217X75,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS-SER B,20080626,4.300,20480515,,,20100609,133638,20100614,100000.00,107.102,,,,,20100609,225501,1.00 30364069C7C05DED,S,191810GC8,COCONINO CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER C,20100324,3.000,20180701,,,20100609,133733,20100614,20000.00,101.500,2.790,,,,20100609,225501,1.00 9D7A2D08629B8A03,D,240195BJ5,DAYTONA BEACH FLA UTIL SYS REV REF-SER D,20020701,4.250,20141115,,,20100609,133611,20100614,30000.00,105.855,,,,,20100609,225501,1.00 C491B2F808DE2544,S,598575DM7,MIFFLINBURG AREA SCH DIST PA ,20100715,2.000,20120615,Y,,20100609,133500,20100715,235000.00,101.701,1.100,,,,20100609,225501,1.00 94183652770395EC,S,439756AE7,HOPKINS CNTY KY PUB PPTYS CORP JUDICIAL CTR PROJ,20100701,2.000,20150601,Y,,20100609,133700,20100701,350000.00,100.000,2.000,,,,20100609,225501,1.00 81E3775745C0AD9A,D,010869CW3,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SUB LIEN-SER D,19990101,6.000,20111001,,,20100609,133651,20100614,90000.00,103.359,,,,,20100609,225501,1.00 549E7BCC6B6550E1,D,59259YBT5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-2,20091015,5.000,20141115,,,20100609,133413,20100614,25000.00,108.750,,,,,20100609,225501,1.00 0DDE96C05780D9A7,D,646136EG2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20221215,,,20100609,133700,20100614,35000.00,114.115,,,,,20100609,225501,1.00 C23CF4FCEC32CB4A,D,6303612B8,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006-SER A,20090804,7.000,20120801,,,20100609,133539,20100614,75000.00,111.937,,,,,20100609,225501,1.00 0412472E750949B3,S,646136EG2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20221215,,,20100609,133700,20100614,10000.00,116.119,3.862,,,,20100609,225501,1.00 84A89129ACAAF72F,D,100868AB4,BOSTON MASS HSG AUTH CAP ,20080424,3.500,20130401,,,20100609,124656,20100610,50000.00,99.878,,P,,,20100609,225501,1.00 3A5A4D3EB88C76F6,S,672321GH3,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.500,20190901,,,20100609,133700,20100614,50000.00,104.275,3.824,,,,20100609,225501,1.00 383E478F29236CD4,S,646136EG2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20221215,,,20100609,133700,20100616,25000.00,116.740,3.804,,,,20100609,225501,1.00 E8BA37EE5940A15B,D,3861545B0,GRAND PRAIRIE TEX INDPT SCH SCH BLDG,20080715,4.000,20200215,,,20100609,133738,20100614,20000.00,104.600,,,,,20100609,225501,1.00 2C04136AB376733A,D,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20100609,133739,20100614,10000.00,104.459,,,,,20100609,225501,1.00 A5274420C474720A,P,3861545B0,GRAND PRAIRIE TEX INDPT SCH SCH BLDG,20080715,4.000,20200215,,,20100609,133738,20100614,20000.00,104.600,3.315,,,,20100609,225501,1.00 09ACA52C7B4AB4FE,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100609,133744,20100614,10000.00,103.650,4.432,,,,20100609,225501,1.00 1E4A5E61044C6D30,S,79875YBS9,SAN MARCOS CALIF SCHS FING ,20100622,4.500,20270815,Y,,20100609,133745,20100622,10000.00,99.907,4.507,,,,20100609,225501,1.00 99A013391DFC71B3,S,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20100609,133739,20100614,10000.00,104.959,5.699,,,,20100609,225501,1.00 EC0D822C7C551D3E,S,68428PBG9,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.350,20250201,,,20100609,133739,20100614,40000.00,100.000,4.349,,,,20100609,225501,1.00 8E17A4F34F033609,S,478740QB2,JOHNSON CNTY KANS UNI SCH DIST SER A,20070415,4.500,20261001,,,20100609,133722,20100614,50000.00,105.124,3.583,,,,20100609,225501,1.00 4EF7A46FAD7B72F1,P,586145MB7,MEMPHIS TENN GEN IMPT,20030507,4.375,20210501,,,20100609,133732,20100614,30000.00,100.506,4.185,,,,20100609,225501,1.00 6D3F7856FE3F88B0,P,468736NC3,JACKSON TENN REF,20090226,4.000,20230301,,,20100609,133736,20100614,30000.00,100.125,3.982,,,,20100609,225501,1.00 563C764185B83E34,P,496443CQ3,KINGSPORT TENN PUB IMPT-SER A,20090203,4.000,20210301,,,20100609,133739,20100614,40000.00,103.025,3.592,,,,20100609,225501,1.00 A5F0FB6FEE6C1571,P,586145GP3,MEMPHIS TENN REF-GEN IMPT-SER B,19990101,5.250,20101001,,,20100609,120647,20100609,30000.00,100.677,3.024,,,,20100609,225501,1.00 715EC3F098B5B6F7,P,592030XM7,METROPOLITAN GOVT NASHVILLE & REF-SYS-SER B,20080627,4.250,20230515,,,20100609,133740,20100614,20000.00,101.185,4.073,,,,20100609,225501,1.00 977FF28577AE3B3E,D,586145MB7,MEMPHIS TENN GEN IMPT,20030507,4.375,20210501,,,20100609,133732,20100614,30000.00,101.006,,,,,20100609,225501,1.00 2FFEFECF00A27EFE,D,468736NC3,JACKSON TENN REF,20090226,4.000,20230301,,,20100609,133736,20100614,30000.00,100.625,,,,,20100609,225501,1.00 9ECEF2E41A8714AB,D,496443CQ3,KINGSPORT TENN PUB IMPT-SER A,20090203,4.000,20210301,,,20100609,133739,20100614,40000.00,103.525,,,,,20100609,225501,1.00 E68C6F2C36A06EB9,P,474176DQ4,JEFFERSON LA SALES TAX DIST CAP APPREC-REF,19980623,0.000,20101201,,,20100609,133741,20100614,200000.00,99.105,1.947,,,,20100609,225501,1.00 46CFB2B782865974,P,797355KJ2,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1998-B,20001214,0.000,20120701,,,20100609,133742,20100614,250000.00,96.165,1.919,,,,20100609,225501,1.00 FE85E2717026BB3C,P,924275BW9,VERMONT ST COLLEGES REV CAP APPREC-NATL IBC,19980108,0.000,20120701,,,20100609,133743,20100614,200000.00,95.275,2.378,,,,20100609,225501,1.00 DC3E09CAF59ADB6B,P,236568AR2,DANVILLE IND CMNTY ELEM SCH CAP APPREC-FIRST MTG,19920422,0.000,20120115,,,20100609,133744,20100614,100000.00,96.265,2.414,,,,20100609,225501,1.00 EEF4C9B3372D37A0,P,947134KR2,WEATHERFORD TEX INDPT SCH DIST CAP APPREC-REF,20000215,0.000,20110215,,,20100609,133746,20100614,250000.00,98.875,1.697,,,,20100609,225501,1.00 6469C39AFF0F2DD0,D,592030XM7,METROPOLITAN GOVT NASHVILLE & REF-SYS-SER B,20080627,4.250,20230515,,,20100609,133740,20100614,20000.00,101.685,,,,,20100609,225501,1.00 F599A53D5286CC2A,D,474176DQ4,JEFFERSON LA SALES TAX DIST CAP APPREC-REF,19980623,0.000,20101201,,,20100609,133741,20100614,200000.00,99.230,,,,,20100609,225501,1.00 D377EB8996DDC254,D,797355KJ2,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1998-B,20001214,0.000,20120701,,,20100609,133742,20100614,250000.00,96.290,,,,,20100609,225501,1.00 BFBEEA576BE77433,D,924275BW9,VERMONT ST COLLEGES REV CAP APPREC-NATL IBC,19980108,0.000,20120701,,,20100609,133743,20100614,200000.00,95.400,,,,,20100609,225501,1.00 5E56B44EC0BD4861,D,236568AR2,DANVILLE IND CMNTY ELEM SCH CAP APPREC-FIRST MTG,19920422,0.000,20120115,,,20100609,133744,20100614,100000.00,96.390,,,,,20100609,225501,1.00 383B6C96EFA5C272,D,947134KR2,WEATHERFORD TEX INDPT SCH DIST CAP APPREC-REF,20000215,0.000,20110215,,,20100609,133746,20100614,250000.00,99.000,,,,,20100609,225501,1.00 8084F888084BBED5,D,05922KNF2,BALTIMORE MD PROJ REV WASTEWTR PROJS-SER D-FSA-CR,20070614,5.000,20370701,,,20100609,133728,20100614,10000.00,106.070,,,,,20100609,225501,1.00 69EF33E37FD7B1CA,P,817409WJ0,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2008-SER A,20080612,5.000,20320701,,,20100609,133700,20100614,100000.00,98.265,5.132,,,,20100609,225501,1.00 3C2CA0C779E09362,S,031358AW4,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20451001,,,20100609,133747,20100614,25000.00,100.000,4.624,,,,20100609,225501,1.00 5ECF3979DCB5D7DE,S,852529KF2,STAFFORD TWP N J ,20080826,4.000,20180801,,,20100609,133736,20100614,15000.00,107.739,2.923,,,,20100609,225501,1.00 9AFF05751270DCA5,S,478718F61,JOHNSON CNTY KANS UNI SCH DIST REF-SER C,20100701,2.000,20150901,Y,,20100609,133700,20100701,300000.00,101.476,1.700,,,,20100609,225501,1.00 6C49E14E1F17CA8A,D,148370CG2,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20280801,Y,,20100609,133418,20100629,1000000.00,97.102,,,,,20100609,225501,1.00 5072BA234CFC0446,S,592646DX8,METROPOLITAN WASH D C ARPTS SER A,20020604,5.125,20221001,,,20100609,133749,20100614,20000.00,103.350,3.590,,,,20100609,225501,1.00 420C93FA58CB54B6,D,155674FQ2,CENTRAL UTAH WTR CONSERVANCY REF-SER A,20060406,5.000,20150401,,,20100609,133754,20100614,15000.00,112.942,,,,,20100609,225501,1.00 869974863CE2F5DA,D,592646DX8,METROPOLITAN WASH D C ARPTS SER A,20020604,5.125,20221001,,,20100609,133749,20100614,20000.00,102.000,,,,,20100609,225501,1.00 6738AF3DBDAA257E,P,791748DN3,ST LOUIS PARK MINN HEALTH CARE PK NICOLLET HEALTH SVCS-SER B,20031216,5.250,20300701,,,20100609,133757,20100614,30000.00,112.000,2.138,,,,20100609,225501,1.00 9C07989B55FC75C2,S,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20100609,133800,20100614,20000.00,100.000,5.072,,,,20100609,225501,1.00 0F1CF24764265A06,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100609,133753,20100614,20000.00,81.375,8.092,,,,20100609,225501,1.00 9F599182E91C8031,S,5248053M8,LEHIGH CNTY PA GEN PURP AUTH COLLEGE-CEDAR CREST COLLEGE,20060330,5.000,20120401,,,20100609,133746,20100614,5000.00,100.836,4.507,,,,20100609,225501,1.00 5A237BAF1FDC6711,P,64983RAW7,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20050224,5.000,20300215,,,20100609,133801,20100614,30000.00,101.000,4.757,,,,20100609,225501,1.00 DB392BEDD8B5B902,P,45528SKR6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER F,20051117,5.000,20290101,,,20100609,133758,20100614,25000.00,101.603,4.668,,,,20100609,225501,1.00 97B822EAE2A81C6F,P,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20100609,133804,20100614,100000.00,99.500,4.787,,,,20100609,225501,1.00 36B636B595EACE62,D,589671FX9,MERIDIAN MICH PUB SCHS DIST SCH BLDG & SITE,20061101,4.000,20180501,,,20100609,133455,20100614,20000.00,101.400,,P,,,20100609,225501,1.00 027D15FEDC39F9C9,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100609,133720,20100614,150000.00,102.361,4.200,,,,20100609,225501,1.00 122E6B59A13E84A7,P,09746VAU5,BOISE IDAHO WASTEWATER FAC REV REF-NT,19990301,4.750,20180201,,,20100609,133726,20100614,50000.00,101.050,0.523,,,,20100609,225501,1.00 DA6B9695EEF96AD2,S,57586C4V4,MASSACHUSETTS ST HEALTH & EDL CAP ASSET-SER B1-RMKT 06/13/08,19980211,4.500,20180201,,,20100609,133700,20100614,80000.00,101.718,4.233,,,,20100609,225501,1.00 2A1C7CBB2C59F5E7,D,589671FX9,MERIDIAN MICH PUB SCHS DIST SCH BLDG & SITE,20061101,4.000,20180501,,,20100609,133451,20100614,20000.00,101.250,,,,,20100609,225501,1.00 22E50E74C9587EBD,S,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20100609,133759,20100614,1MM+,77.783,6.950,,,,20100609,225501,1.00 61622764FC6E5C7D,D,592646DX8,METROPOLITAN WASH D C ARPTS SER A,20020604,5.125,20221001,,,20100609,133749,20100614,20000.00,102.000,,,,,20100609,225501,1.00 AA37C5B98EDF58DB,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100609,133814,20100614,5000.00,102.439,4.815,,,,20100609,225501,1.00 DCF31B069A44DAFB,S,5443506B2,LOS ANGELES CALIF REF-SER B,20020801,4.000,20110901,,,20100609,133811,20100614,50000.00,104.329,0.420,,,,20100609,225501,1.00 40AFFC7179E91C93,S,59333TCG3,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,4.500,20280601,,,20100609,133736,20100614,200000.00,92.666,5.130,,,,20100609,225501,1.00 380D8BDB9A3D2101,P,645918BD4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20280301,,,20100609,133736,20100610,25000.00,102.290,4.579,,,,20100609,225501,1.00 C54B48BB9B57308C,S,155674FQ2,CENTRAL UTAH WTR CONSERVANCY REF-SER A,20060406,5.000,20150401,,,20100609,133753,20100614,15000.00,114.636,1.801,,,,20100609,225501,1.00 54A8445C13D0E2A0,D,11472PBF6,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA-PHASE II PROJ-SER B,20040914,4.500,20200801,,,20100609,133705,20100614,10000.00,85.318,,,,,20100609,225501,1.00 A579DEB126EFE20E,P,419794UM2,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.250,20210701,,,20100609,133800,20100614,10000.00,100.000,5.247,,,,20100609,225501,1.00 A0030F9BC06DABDE,S,973517HD0,WINDSOR CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100602,5.614,20230801,,,20100609,133817,20100614,20000.00,100.000,5.613,,,,20100609,225501,1.00 97DB089D7CF14976,D,973517HD0,WINDSOR CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100602,5.614,20230801,,,20100609,133436,20100614,20000.00,100.000,,,,,20100609,225501,1.00 001AA409EF462CA5,S,3414222R3,FLORIDA ST BRD ED CAP OUTLAY REF-SER A-FSA-CR,20010101,4.750,20240601,,,20100609,133808,20100614,35000.00,102.655,2.965,,,,20100609,225501,1.00 FEEB6A5DB0D36F9A,S,64985HBR7,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20181015,Y,,20100609,133754,20100624,50000.00,119.057,2.450,,,,20100609,225501,1.00 D0D46A92D4A65938,S,527877CL6,LEWIS CNTY WASH SCH DIST ,20090324,3.750,20161201,,,20100609,133807,20100614,25000.00,110.137,2.066,,,,20100609,225501,1.00 BA9735A7F5990A53,S,036717KA3,ANTELOPE VALLEY CALIF UN HIGH CAP APPREC-ELEC 2002-SER B,20041103,0.000,20260801,,,20100609,133809,20100614,350000.00,39.143,5.900,,,,20100609,225501,1.00 61117CA50E2108CA,S,987388DK8,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-D,20100602,0.000,20330801,,,20100609,133811,20100614,400000.00,23.817,6.300,,,,20100609,225501,1.00 FA5FA34B1FE6EC27,D,527877CL6,LEWIS CNTY WASH SCH DIST ,20090324,3.750,20161201,,,20100609,133807,20100614,25000.00,109.137,,,,,20100609,225501,1.00 81501CE79080A4CA,D,036717KA3,ANTELOPE VALLEY CALIF UN HIGH CAP APPREC-ELEC 2002-SER B,20041103,0.000,20260801,,,20100609,133809,20100614,350000.00,38.393,,,,,20100609,225501,1.00 03A2ACDAD2679D40,D,987388DK8,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-D,20100602,0.000,20330801,,,20100609,133811,20100614,400000.00,23.442,,,,,20100609,225501,1.00 AFAF4FE1AF0BA4F6,S,797782EN5,SAN GABRIEL CALIF UNI SCH DIST CAP APPREC-ELECTION 2002-SER C,20070710,0.000,20300801,,,20100609,133812,20100614,400000.00,29.541,6.150,,,,20100609,225501,1.00 5403F2B045C4F77C,P,97710VYE2,WISCONSIN ST HEALTH & EDL FACS CAP APPREC-FROEDTERT & CMNTY-A,20050526,0.000,20150401,,,20100609,133756,20100614,5000.00,79.500,4.840,,,,20100609,225501,1.00 955ED063B797A92F,P,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100609,133506,20100614,5000.00,102.750,4.888,,,,20100609,225501,1.00 68DDD833419F8CB5,S,6303612B8,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006-SER A,20090804,7.000,20120801,,,20100609,133800,20100614,75000.00,112.072,1.240,,,,20100609,225501,1.00 5C3AD3279B36E9E1,S,92813HVJ2,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER N,20011218,4.900,20110101,,,20100609,133048,20100614,10000.00,102.016,1.192,,,,20100609,225501,1.00 9EBD7F73BC1F99F5,S,622214HD9,MOUNT OLIVE TWP N J BRD ED REF,20041101,4.750,20200115,,,20100609,133817,20100614,5000.00,107.443,3.000,,,,20100609,225501,1.00 4E5E86B0DBBA1351,S,64966GF49,NEW YORK N Y SER G,20080103,4.500,20270801,,,20100609,133820,20100614,15000.00,103.075,3.999,,,,20100609,225501,1.00 F9052977D1DAC7EA,D,413897BU2,HARRIS CNTY TEX MUN UTIL DIST ,20070301,4.150,20220901,,,20100609,133529,20100614,175000.00,95.233,,S,,,20100609,225501,1.00 FABEBCB9FAD4E2AD,S,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20100609,133755,20100614,20000.00,100.500,4.166,,,,20100609,225501,1.00 C37B9CBFFFC5F8F5,S,93974AMP6,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20260601,,,20100609,133813,20100614,25000.00,50.829,4.284,,,,20100609,225501,1.00 872D30C512C2D061,S,000416K89,A B C CALIF UNI SCH DIST SER C,20010110,0.000,20270801,,,20100609,133813,20100614,400000.00,35.724,6.100,,,,20100609,225501,1.00 46F89A68BA8A8AD8,S,530319MB5,LIBERTY CALIF UN HIGH SCH DIST CAP APPREC-SER B,20020528,0.000,20270801,,,20100609,133814,20100614,300000.00,35.605,6.120,,,,20100609,225501,1.00 A0F49AFAABB865FA,S,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20100609,133815,20100614,360000.00,53.500,4.700,,,,20100609,225501,1.00 C5F67F08FB951592,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20100609,133816,20100614,300000.00,45.807,5.100,,,,20100609,225501,1.00 814B6AF6209BEFA1,S,796711QK8,SAN BERNARDINO CALIF CITY UNI CAP APPREC-ELECTION OF 1999-C,20030514,0.000,20250801,,,20100609,133817,20100614,100000.00,40.881,6.000,,,,20100609,225501,1.00 8E728AE57380FDD4,D,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20100609,133700,20100614,20000.00,100.500,,,,,20100609,225501,1.00 2CC941543C1D0870,D,797782EN5,SAN GABRIEL CALIF UNI SCH DIST CAP APPREC-ELECTION 2002-SER C,20070710,0.000,20300801,,,20100609,133812,20100614,400000.00,29.041,,,,,20100609,225501,1.00 FC704F992A210350,D,000416K89,A B C CALIF UNI SCH DIST SER C,20010110,0.000,20270801,,,20100609,133813,20100614,400000.00,35.099,,,,,20100609,225501,1.00 F10AA2336DA8355E,D,530319MB5,LIBERTY CALIF UN HIGH SCH DIST CAP APPREC-SER B,20020528,0.000,20270801,,,20100609,133814,20100614,300000.00,34.980,,,,,20100609,225501,1.00 2116A5BA3C808C53,D,11472PBF6,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA-PHASE II PROJ-SER B,20040914,4.500,20200801,,,20100609,133819,20100614,10000.00,85.068,,,,,20100609,225501,1.00 96158D75D1166235,D,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20100609,133815,20100614,360000.00,52.625,,,,,20100609,225501,1.00 4EA7E4117C267593,D,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20100609,133816,20100614,300000.00,45.057,,,,,20100609,225501,1.00 E6F38BB8B5DCA13F,D,796711QK8,SAN BERNARDINO CALIF CITY UNI CAP APPREC-ELECTION OF 1999-C,20030514,0.000,20250801,,,20100609,133817,20100614,100000.00,40.131,,,,,20100609,225501,1.00 BE230E2F0E7934FE,S,19645RKU4,COLORADO EDL & CULTURAL FACS REF-UNIV CORP ATMOSPHERE PJ,20100520,3.125,20170901,,,20100609,133825,20100614,5000.00,100.261,3.084,,,,20100609,225501,1.00 E64588CC6F22B135,S,478718A90,JOHNSON CNTY KANS UNI SCH DIST REF-SER B,20090601,2.000,20110901,,,20100609,133800,20100614,25000.00,101.446,0.800,,,,20100609,225501,1.00 827619D4A0D06120,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100609,133826,20100614,10000.00,101.250,4.290,,,,20100609,225501,1.00 FBFA0ECEA0802534,S,179270EN9,CLACKAMAS CNTY ORE SCH DIST SER B,20061214,5.000,20170615,,,20100609,130753,20100615,405000.00,114.800,2.342,,,,20100609,225501,1.00 1C87CF780019A1F2,S,574216D61,MARYLAND ST HEALTH & HIGHER CALVERT MEM HOSP,19980101,5.000,20280701,,,20100609,133751,20100614,15000.00,100.000,4.897,,,,20100609,225501,1.00 EFC9CD647DB417E2,S,91412FTU1,UNIVERSITY CALIF REVS GEN-SER G,20051110,5.000,20180515,,,20100609,133833,20100614,50000.00,110.661,1.584,,,,20100609,225501,1.00 2EE2DBFE852FF482,S,64966HLG3,NEW YORK N Y SUBSER J-1,20090604,5.000,20310515,,,20100609,133808,20100614,50000.00,106.663,4.100,,,,20100609,225501,1.00 F62B1362188F2148,S,64966HLG3,NEW YORK N Y SUBSER J-1,20090604,5.000,20310515,,,20100609,133808,20100614,50000.00,106.663,4.100,,,,20100609,225501,1.00 121B5EC2163E5AA0,S,549108JB5,LUBBOCK COOPER TEX INDPT SCH SCH BLDG,20100601,3.000,20170215,Y,,20100609,133830,20100707,35000.00,103.931,2.354,,,,20100609,225501,1.00 2D6F5DB4384A2755,D,91412FTU1,UNIVERSITY CALIF REVS GEN-SER G,20051110,5.000,20180515,,,20100609,133833,20100614,50000.00,109.911,,,,,20100609,225501,1.00 A02DA45F0E224479,D,64966HLG3,NEW YORK N Y SUBSER J-1,20090604,5.000,20310515,,,20100609,133817,20100614,100000.00,106.663,,,,,20100609,225501,1.00 22FA27297B588C17,D,19645RKU4,COLORADO EDL & CULTURAL FACS REF-UNIV CORP ATMOSPHERE PJ,20100520,3.125,20170901,,,20100609,133825,20100614,5000.00,99.071,,,,,20100609,225501,1.00 A087779B841AE854,S,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20100609,133412,20100614,785000.00,113.900,1.950,,,,20100609,225501,1.00 492908481445714B,P,167485PH8,CHICAGO ILL DIRECT ACCESS BD PG-SER 1-B,20060209,4.300,20240101,,,20100609,133842,20100614,20000.00,99.000,4.398,,,,20100609,225501,1.00 B2CA77A9545F7AE1,S,960557BB1,WESTLANDS CALIF WTR DIST REV ,20020715,3.500,20100901,,,20100609,133836,20100614,25000.00,100.498,1.154,,,,20100609,225501,1.00 53C4BB0F3A74A813,S,551244EP7,LYNCHBURG VA INDL DEV AUTH REF-MTG-WESTMINSTER-CANTERBURY,20070207,5.000,20310701,,,20100609,133833,20100614,10000.00,91.750,5.676,,,,20100609,225501,1.00 83E8E56322E52F82,S,05922KNF2,BALTIMORE MD PROJ REV WASTEWTR PROJS-SER D-FSA-CR,20070614,5.000,20370701,,,20100609,133835,20100614,10000.00,107.970,3.704,,,,20100609,225501,1.00 26595F16F75416E8,S,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100609,133600,20100614,20000.00,107.541,3.350,,,,20100609,225501,1.00 5D094941444B5F30,S,655534DM4,NORCO CALIF SPL TAX REF-CMNTY FACS DIST NO 2001-1,20060531,4.750,20260901,,,20100609,133822,20100614,65000.00,92.013,5.500,,,,20100609,225501,1.00 79B99CA127499E39,P,64970MZ55,NEW YORK N Y CITY HSG DEV CORP SER C-1,20090625,2.500,20120501,,,20100609,133600,20100614,200000.00,100.960,1.977,,,,20100609,225501,1.00 F97E2CD73EB3757D,D,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20100609,133234,20100614,100000.00,105.000,,S,,,20100609,225501,1.00 DECF18390AC7EA87,D,833427CP0,SNOWLINE CALIF JT UNI SCH DIST REFING PROJ,20090603,5.000,20290901,,,20100609,133358,20100614,25000.00,102.591,,,,,20100609,225501,1.00 CB82BE02A45901FC,D,586145MB7,MEMPHIS TENN GEN IMPT,20030507,4.375,20210501,,,20100609,133742,20100614,30000.00,101.006,,,,,20100609,225501,1.00 2ED555EAB683DEE3,D,574300GB9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20410701,,,20100609,133700,20100614,30000.00,100.400,,,,,20100609,225501,1.00 7E9B3BAF3C820EC5,D,549108JB5,LUBBOCK COOPER TEX INDPT SCH SCH BLDG,20100601,3.000,20170215,Y,,20100609,133830,20100707,35000.00,102.901,,,,,20100609,225501,1.00 1E1C6C854D71CF69,D,560060ET8,MAHONING CNTY OHIO HOSP FACS WESTERN RESERVE CARE SYS ,19951115,5.500,20251015,,,20100609,133044,20100614,45000.00,112.610,,P,,,20100609,225501,1.00 A4C7CB19336743BE,S,037625HN3,APOLLO-RIDGE SCH DIST PA SER B,20100706,2.500,20160901,Y,,20100609,133845,20100706,25000.00,100.000,2.500,,,,20100609,225501,1.00 A09E33C6A5F3B2B5,S,661517RU8,NORTH PENN PA SCH DIST ,20090601,5.000,20160901,,,20100609,133400,20100614,75000.00,114.611,2.450,,,,20100609,225501,1.00 09B596BC9369AA75,D,549108JB5,LUBBOCK COOPER TEX INDPT SCH SCH BLDG,20100601,3.000,20170215,Y,,20100609,133830,20100707,35000.00,102.901,,,,,20100609,225501,1.00 9B9CCE8B973DBAB4,S,539107JM5,LIVINGSTON TEX INDPT SCH DIST SCH BLDG,20080801,4.250,20190815,,,20100609,133610,20100614,5000.00,109.753,2.900,,,,20100609,225501,1.00 0E535E37BBF84268,D,539107JM5,LIVINGSTON TEX INDPT SCH DIST SCH BLDG,20080801,4.250,20190815,,,20100609,133610,20100614,5000.00,108.253,,,,,20100609,225501,1.00 2150B88633BBA092,P,64983MQ50,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20080724,5.000,20160815,,,20100609,133850,20100614,40000.00,108.683,3.426,,,,20100609,225501,1.00 19B083B4C9FE8743,P,13077TLZ8,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP-NATL IBC-BNY,19990501,5.250,20290815,,,20100609,133842,20100614,50000.00,86.020,6.539,,,,20100609,225501,1.00 8C068E15FB2BCBF4,P,68607LMF1,OREGON ST ST BRD HIGHER ED-SER A,20011201,5.000,20310801,,,20100609,133848,20100614,5000.00,103.666,1.710,,,,20100609,225501,1.00 8A25D7D622B23765,D,885273KY7,THORNTON COLO CAP APPREC-REF,19910314,0.000,20131201,,,20100609,133843,20100614,45000.00,93.338,,,,,20100609,225501,1.00 9B4645BC7C6399A2,S,962200V65,WEYMOUTH MASS MUN PURP LN,20000915,5.000,20120915,,,20100609,133859,20100614,100000.00,102.172,0.352,,,,20100609,225501,1.00 978850C2F4D43C17,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100609,133900,20100614,15000.00,102.417,6.011,,,,20100609,225501,1.00 B1A0A84FE40D2D9B,P,576769AK9,MATHEWS CNTY VA INDL DEV AUTH VA COURTHOUSE PROJ,20010601,4.500,20130601,,,20100609,133854,20100614,10000.00,102.606,2.771,,,,20100609,225501,1.00 3C88FBC49902F399,D,962200V65,WEYMOUTH MASS MUN PURP LN,20000915,5.000,20120915,,,20100609,132952,20100614,100000.00,102.172,,,,,20100609,225501,1.00 B1ED06E0A4E1CEF9,S,462794HF8,IRON CNTY UTAH SCH DIST SCH BLDG,20081029,4.625,20160115,,,20100609,133843,20100614,150000.00,114.660,1.850,,,,20100609,225501,1.00 7EF30101BAC49318,D,97689PZ50,WISCONSIN HSG & ECONOMIC DEV SER C,20050609,4.875,20360301,,,20100609,133756,20100614,15000.00,94.056,,,,,20100609,225501,1.00 1BDC05E0C323BC15,S,150528FX0,CEDAR RAPIDS IOWA SER A,20100629,4.000,20250601,Y,,20100609,133831,20100629,100000.00,103.081,3.550,,,,20100609,225501,1.00 B2BDE7581772447B,S,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20100609,133833,20100614,10000.00,92.415,5.000,,,,20100609,225501,1.00 D905B624C5BFC367,D,939720AS7,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.250,20270701,Y,,20100609,132644,20100615,100000.00,99.398,,,,,20100609,225501,1.00 250A0296BB64513B,D,586145MB7,MEMPHIS TENN GEN IMPT,20030507,4.375,20210501,,,20100609,133742,20100614,30000.00,101.256,,,,,20100609,225501,1.00 2DA66845A538E847,D,93974AMP6,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20260601,,,20100609,133808,20100614,25000.00,49.779,,,,,20100609,225501,1.00 DD75093840ADF4D2,D,93974AMP6,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20260601,,,20100609,133804,20100614,25000.00,50.029,,,,,20100609,225501,1.00 54BF88BAD9C07094,S,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20100609,133900,20100614,5000.00,108.624,3.536,,,,20100609,225501,1.00 B6C81582255DBDA4,S,918608LF5,VACAVILLE CALIF UNI SCH DIST ELECTION 2001,20050802,5.000,20300801,,,20100609,133901,20100614,25000.00,99.844,5.012,,,,20100609,225501,1.00 BEA16B12C2D0C292,P,97689PZ50,WISCONSIN HSG & ECONOMIC DEV SER C,20050609,4.875,20360301,,,20100609,133756,20100614,15000.00,94.056,5.300,,,,20100609,225501,1.00 1F7E36AF9C01DBFB,P,850578QK4,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20350301,,,20100609,133906,20100614,50000.00,100.985,4.799,,,,20100609,225501,1.00 5A2BBB0A031AD406,S,542411DC4,LONG BEACH CALIF CMNTY COLLEGE CAP APPREC-2002 ELEC-SER D,20071106,0.000,20190501,,,20100609,133909,20100614,75000.00,69.689,4.108,,,,20100609,225501,1.00 8D07F9E9F18FDBBD,D,97689PZ50,WISCONSIN HSG & ECONOMIC DEV SER C,20050609,4.875,20360301,,,20100609,133756,20100614,15000.00,94.056,,,,,20100609,225501,1.00 BBAEF6DBCF139617,D,960557BB1,WESTLANDS CALIF WTR DIST REV ,20020715,3.500,20100901,,,20100609,133836,20100614,25000.00,100.477,,,,,20100609,225501,1.00 45938B5372B9E1F9,D,082887LX6,BENTON CNTY WASH SCH DIST ,20090715,5.000,20151201,,,20100609,133800,20100614,50000.00,114.253,,,,,20100609,225501,1.00 EB7BD2EFD9C117DD,D,769030AR8,RIVERSIDE CALIF LEASE REV CTFS GALLERIA AT TYLER PUB IMPTS,20060927,5.000,20360901,,,20100609,133756,20100614,100000.00,97.747,,P,,,20100609,225501,1.00 1554AA5BEFDC91ED,S,786129DA1,SACRAMENTO CNTY CALIF PUB FING MATHER/MCCLELLAN MERGED PJ-A,20080305,4.625,20381201,,,20100609,133909,20100614,25000.00,97.600,4.780,,,,20100609,225501,1.00 CFB86AC220A6AB61,S,970007EE6,WILLIAMSON CNTY TEX WTR SWR REF,20100601,3.000,20160901,Y,,20100609,133904,20100624,40000.00,100.432,2.923,,,,20100609,225501,1.00 F3206730DB72437A,P,596564KL7,MIDDLESEX CNTY N J IMPT AUTH PERTH AMBOY MUN COMPLEX PROJ,20030615,5.000,20310315,,,20100609,133908,20100614,105000.00,94.690,5.429,,,,20100609,225501,1.00 A21DBEAE89DB6FF4,D,970007EE6,WILLIAMSON CNTY TEX WTR SWR REF,20100601,3.000,20160901,Y,,20100609,133904,20100624,40000.00,99.438,,,,,20100609,225501,1.00 23E3194382DBDCA8,D,596564KL7,MIDDLESEX CNTY N J IMPT AUTH PERTH AMBOY MUN COMPLEX PROJ,20030615,5.000,20310315,,,20100609,133908,20100614,105000.00,94.750,,,,,20100609,225501,1.00 FF03480F29C8CF0D,D,741836JG6,PRINCETON BORO N J ,20100610,3.125,20210201,Y,,20100609,133509,20100610,10000.00,99.619,,,,,20100609,225501,1.00 D0A64F12E94885AF,P,186406FR0,CLEVELAND OHIO ST UNIV GEN ,20080507,4.750,20330601,,,20100609,133920,20100614,50000.00,98.950,4.826,,,,20100609,225501,1.00 BD99DA238C73C772,P,365468EN3,GARDENA CALIF CTFS PARTN TAXABLE-SER B,20060613,6.800,20360701,,,20100609,133917,20100614,45000.00,89.000,7.792,,,,20100609,225501,1.00 154A9E85A280D4F1,P,6498393B1,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER A,20010403,5.750,20140701,,,20100609,133917,20100614,50000.00,112.208,2.555,,,,20100609,225501,1.00 C4AC63B7F671AF50,S,031358AW4,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20451001,,,20100609,133920,20100614,10000.00,100.000,4.624,,,,20100609,225501,1.00 8D731A3C1324CED8,S,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20100609,133921,20100614,100000.00,101.500,4.123,,,,20100609,225501,1.00 CAA0903DFE7461E1,P,798147U85,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20270801,,,20100609,133922,20100614,70000.00,94.417,5.507,,,,20100609,225501,1.00 8767E5CD4AFB471A,S,551802BM2,LYNWOOD CALIF UNI SCH DIST SCH CONSTR PROJ-SER A,20070426,4.000,20141001,,,20100609,133918,20100614,25000.00,100.510,3.869,,,,20100609,225501,1.00 235C0D85A5FFD0F9,S,609391EM5,MONITEAU SCH DIST PA SER B,20100624,2.000,20140901,Y,,20100609,133936,20100624,150000.00,101.200,1.702,,,,20100609,225501,1.00 2729CAC4F34EB2E6,S,68608JMC2,OREGON ST FACS AUTH REV REF-WILLAMETTE UNIV PJ-A,20100506,4.000,20241001,,,20100609,133939,20100614,10000.00,100.850,3.894,,,,20100609,225501,1.00 85175D38FE3B54D3,S,542433FM4,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER F,20040601,5.000,20140801,,,20100609,133941,20100614,50000.00,110.075,0.694,,,,20100609,225501,1.00 29DB886C65FA5F2F,P,64970KWR4,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,5.000,20110615,,,20100609,133903,20100614,50000.00,103.740,1.236,,,,20100609,225501,1.00 73A908F6B00B1FDD,P,97710VYE2,WISCONSIN ST HEALTH & EDL FACS CAP APPREC-FROEDTERT & CMNTY-A,20050526,0.000,20150401,,,20100609,133920,20100614,5000.00,79.500,4.840,,,,20100609,225501,1.00 42AC03857979C13E,S,917100AB5,URBANA ILL PK DIST TAXABLE-BUILD AMER BDS,20100701,1.650,20121215,Y,,20100609,133900,20100701,25000.00,100.000,1.650,,,,20100609,225501,1.00 F78E4DB335365F88,S,667488LV0,NORTHWEST HARRIS CNTY MUN UTIL ,20090601,4.450,20260501,,,20100609,133900,20100614,25000.00,105.213,3.681,,,,20100609,225501,1.00 A11DF3D2CFDB9D93,P,511408NU6,LAKE WORTH TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070810,0.000,20330215,,,20100609,133930,20100614,100000.00,31.161,4.947,,,,20100609,225501,1.00 F398CED873F32245,S,155888AF7,CENTRAL WEBER UTAH SWR IMPT SER A,20090604,4.000,20170301,,,20100609,133927,20100614,25000.00,110.304,2.333,,,,20100609,225501,1.00 8359EBDF14F97CF1,S,9140846W3,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS-A,20091215,4.625,20341101,,,20100609,133940,20100614,10000.00,103.750,4.138,,,,20100609,225501,1.00 57DED63F2526BA99,S,351694N91,FRAMINGHAM MASS MUN PURP LN,20100615,3.500,20240615,Y,,20100609,133929,20100617,40000.00,100.000,3.500,,,,20100609,225501,1.00 171D4774087EA37F,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20100609,133930,20100614,45000.00,103.309,4.830,,,,20100609,225501,1.00 50DB35D6E760DCED,S,010604BP0,ALABAMA ST PORT AUTH DOCKS SER B-BHAC NICO-CR,20061121,5.000,20211001,,,20100609,133941,20100614,100000.00,106.072,3.902,,,,20100609,225501,1.00 0B5A58CB7EBF2796,S,917100AA7,URBANA ILL PK DIST TAXABLE-BUILD AMER BDS,20100701,1.250,20111215,Y,,20100609,133500,20100701,165000.00,100.000,1.250,,,,20100609,225501,1.00 C90ED087992B3C30,D,004284VL6,ACALANES CALIF UN HIGH SCH REF-NATL IBC,20021028,4.500,20240801,,,20100609,133801,20100614,20000.00,98.344,,S,,,20100609,225501,1.00 3876968E6BEC1222,S,043519RM1,ASCENSION PARISH LA PARISHWIDE ,20100601,3.000,20180301,Y,,20100609,133952,20100630,5000.00,100.680,2.900,,,,20100609,225501,1.00 E72E3EA54C23BBEA,S,017357UX0,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20181201,,,20100609,133940,20100614,50000.00,106.000,3.774,,,,20100609,225501,1.00 6DE0456DAD9746AB,S,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100609,133947,20100614,35000.00,106.407,3.335,,,,20100609,225501,1.00 E185D4BEBD1E5887,S,6497167L5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19990309,5.000,20271101,,,20100609,133948,20100625,20000.00,104.125,3.163,,,,20100609,225501,1.00 93E1ED47F33E2E6D,S,19679RMR8,COLORADO WTR RES & PWR DEV NORTH WELD CNTY WTR DIST PJ-A,20090910,4.200,20250901,,,20100609,133951,20100614,100000.00,104.489,3.622,,,,20100609,225501,1.00 B8D0AECA274B3D7E,S,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100609,133944,20100614,75000.00,109.123,1.862,,,,20100609,225501,1.00 4E4A878CB4B32882,D,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100609,133522,20100614,250000.00,101.567,,S,,,20100609,225501,1.00 5B5ADB538B0FB250,D,60534RDG1,MISSISSIPPI DEV BK SPL OBLIG REF-HARRISON CNTY REF PJ-SER D,20090318,4.375,20231001,,,20100609,133506,20100614,1000000.00,103.239,,P,,,20100609,225501,1.00 7F4F4110FABD255E,S,703589FB2,PAULDING CNTY GA COURTHOUSE-GOVT COMPLEX PROJ,20070501,4.750,20280201,,,20100609,134000,20100614,15000.00,107.340,3.499,,,,20100609,225501,1.00 059A717BC87C9E70,D,798306KT2,SAN JUAN CALIF UNI SCH DIST CAP APPREC-ELECTION 2002-SER A,20040826,0.000,20280801,,,20100609,133956,20100614,100000.00,33.515,,P,,,20100609,225501,1.00 61E0745CA2FEEBE4,S,24918ECU2,DENVER COLO HEALTH & HOSP AUTH RECOVERY ZONE FAC,20100610,5.500,20301201,Y,,20100609,131340,20100614,10000.00,99.028,5.580,,,,20100609,225501,1.00 B129EE77931360ED,S,88045REJ7,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 4,20071030,4.500,20160101,,,20100609,134000,20100614,10000.00,102.000,4.093,,,,20100609,225501,1.00 5EB17285D622E55E,P,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100609,133600,20100614,500000.00,97.000,5.204,,,,20100609,225501,1.00 7E55848AB19DF40B,D,486372AY1,KAWEAH DELTA HEALTH CARE DIST ELECTION OF 2003,20040801,5.500,20300801,,,20100609,133425,20100614,160000.00,101.000,,,,,20100609,225501,1.00 5245373401760B8A,P,07202AAR9,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100609,133646,20100614,1MM+,102.371,2.851,,,,20100609,225501,1.00 B24CA83699FE662E,S,67756AZU9,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS-A-AMBAC TCRS-BNY,20070207,4.750,20460115,,,20100609,133940,20100614,25000.00,91.978,5.250,,,,20100609,225501,1.00 42F501EB0B8B7EB5,D,57604PVJ0,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 8,20021115,5.000,20200801,,,20100609,130207,20100614,100000.00,108.122,,S,,,20100609,225501,1.00 5D0F0D030C3A5086,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100609,133940,20100614,10000.00,100.000,4.997,,,,20100609,225501,1.00 C68C58C05ADCE697,P,5285047U1,LEWISTON ME ,20060615,5.000,20140115,,,20100609,133844,20100614,50000.00,110.404,1.980,,,,20100609,225501,1.00 2BEEA5348B645613,S,181059MM5,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20190615,,,20100609,133949,20100614,25000.00,110.419,3.414,,,,20100609,225501,1.00 93863FBCE8563864,S,181059MM5,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20190615,,,20100609,133949,20100614,25000.00,110.419,3.414,,,,20100609,225501,1.00 2F8D474414093C6B,S,181059MM5,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20190615,,,20100609,133949,20100614,25000.00,110.419,3.414,,,,20100609,225501,1.00 2FF5964F7528DCE9,S,181059MM5,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20190615,,,20100609,133949,20100614,25000.00,110.419,3.414,,,,20100609,225501,1.00 DED7AD75E4F473B6,P,299578BV5,EVANSVILLE-VANDERBURGH CNTY JAIL PJ,20030701,4.500,20280115,,,20100609,134013,20100614,10000.00,98.000,4.668,,,,20100609,225501,1.00 6ADED090C995BA02,P,451470KN7,IDAHO ST UNIV REVS REF & IMPT,20030716,5.000,20200401,,,20100609,133953,20100614,50000.00,106.600,2.539,,,,20100609,225501,1.00 5E200ECF3B7F3913,S,13048TBP7,CALIFORNIA MUN FIN AUTH REV UNIV STUDENTS COOP ASSOC,20070426,5.000,20370401,,,20100609,134012,20100614,20000.00,84.404,6.200,,,,20100609,225501,1.00 ECAC7D83927C60A9,S,544525DF2,LOS ANGELES CALIF DEPT WTR & SER A-NATL IBC,20010201,5.125,20410701,,,20100609,133958,20100610,15000.00,101.001,4.146,,,,20100609,225501,1.00 5C7C1A51CF4EA8DA,D,155888AF7,CENTRAL WEBER UTAH SWR IMPT SER A,20090604,4.000,20170301,,,20100609,133927,20100614,25000.00,108.142,,,,,20100609,225501,1.00 6C8CC824609360F1,D,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20100609,133847,20100614,1000000.00,97.815,,P,,,20100609,225501,1.00 B046120CB0654A1B,D,551802BM2,LYNWOOD CALIF UNI SCH DIST SCH CONSTR PROJ-SER A,20070426,4.000,20141001,,,20100609,133911,20100614,25000.00,100.210,,,,,20100609,225501,1.00 5196D0A6DD48BDE4,D,59259RUY8,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20351115,,,20100609,134007,20100614,50000.00,97.250,,,,,20100609,225501,1.00 4ED95AE5991F0F81,D,080023JF2,BELLWOOD ILL REF-SER A,20060915,4.250,20121201,,,20100609,132600,20100614,275000.00,101.956,,S,,,20100609,225501,1.00 DD7AB3AD80712B72,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100609,134014,20100701,5000.00,104.503,5.477,,,,20100609,225501,1.00 FCD1B2DF81E38445,D,472736L54,JEFFERSON CNTY COLO SCH DIST REF,20071114,5.000,20121215,,,20100609,134003,20100614,25000.00,109.111,,,,,20100609,225501,1.00 A1CAD867A53E79BD,S,680799CN1,OLIVENHAIN MUN WTR DIST CALIF REF-SER A,20060308,4.100,20210601,,,20100609,133947,20100614,10000.00,103.748,3.400,,,,20100609,225501,1.00 74E6A6784883AFE0,S,698119AZ7,PANAMA-BUENA VISTA UN SCH DIST SCH CONSTR PROJ,20060802,5.000,20360901,,,20100609,134014,20100614,5000.00,95.200,5.342,,,,20100609,225501,1.00 6621CB94C40BD05D,P,97710VYE2,WISCONSIN ST HEALTH & EDL FACS CAP APPREC-FROEDTERT & CMNTY-A,20050526,0.000,20150401,,,20100609,133959,20100614,5000.00,79.500,4.840,,,,20100609,225501,1.00 0FB4465A5A2646D3,P,560459VR7,MAINE MUN BD BK SER B,20061026,4.000,20111101,,,20100609,133615,20100614,10000.00,103.421,1.486,,,,20100609,225501,1.00 6DD3BC274BC658A7,S,111709MK4,BROCKPORT N Y CENT SCH DIST ,20100622,2.000,20120615,Y,,20100609,133608,20100622,10000.00,101.561,,,,,20100609,225501,1.00 A1EDE1118C04D8A1,D,741836HW3,PRINCETON BORO N J ,20100610,3.000,20110201,Y,,20100609,115047,20100610,42000.00,101.292,,,,,20100609,225501,1.00 F987987777A43AF9,P,373541TP6,GEORGIA MUN ELEC AUTH PWR REV UNREF BAL-SER W-NATL IBC BNY,19980101,6.600,20180101,,,20100609,134000,20100614,5000.00,114.750,4.291,,,,20100609,225501,1.00 27BC309A5DFB735E,P,57582N7A7,MASSACHUSETTS ST CONS LN-SER D,20060829,5.000,20160801,,,20100609,133943,20100614,20000.00,113.363,2.625,,,,20100609,225501,1.00 D43C8F879499244F,S,258147NS2,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.500,20240501,,,20100609,134023,20100614,10000.00,104.600,3.624,,,,20100609,225501,1.00 69CCBEF6B15550D2,S,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100609,134021,20100614,50000.00,82.423,4.000,,,,20100609,225501,1.00 54EEB1BB0F7EFB8F,S,652307GW3,NEWPORT PA SCH DIST NTS-SER AA,20100628,3.600,20220815,Y,,20100609,134020,20100628,20000.00,99.997,3.600,,,,20100609,225501,1.00 642AB933F380233F,S,914747BG4,UNIVERSITY MEDICINE & SER A,20020501,5.000,20241201,,,20100609,133954,20100618,10000.00,101.445,4.371,,,,20100609,225501,1.00 2DB38E32686F95B3,D,546456BC7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20200601,,,20100609,103843,20100614,20000.00,100.500,,,,,20100609,225501,1.00 C3DD0BCCEA03E5EC,D,57582N7A7,MASSACHUSETTS ST CONS LN-SER D,20060829,5.000,20160801,,,20100609,133656,20100614,20000.00,113.363,,P,,,20100609,225501,1.00 CFC492B3A4E38611,S,186352NV8,CLEVELAND OHIO ARPT SYS REV SER C,20090827,5.000,20270101,,,20100609,134006,20100614,25000.00,104.378,4.380,,,,20100609,225501,1.00 33F5629A1939F1E4,S,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100609,133912,20100614,25000.00,99.997,4.500,,,,20100609,225501,1.00 D883976907FC0C0F,S,604129LD6,MINNESOTA ST VAR PURP-SER A,20090129,5.000,20201201,,,20100609,134020,20100614,70000.00,118.910,2.720,,,,20100609,225501,1.00 07DB5417EE8AB892,S,917100AA7,URBANA ILL PK DIST TAXABLE-BUILD AMER BDS,20100701,1.250,20111215,Y,,20100609,133400,20100701,140000.00,100.000,1.250,,,,20100609,225501,1.00 6D77922262F49C9A,P,64983MHN1,NEW YORK ST DORM AUTH REVS ST MENTAL HAELTH SVCS FACS IMPT-D,20070321,5.000,20140815,,,20100609,134022,20100614,40000.00,109.741,2.523,,,,20100609,225501,1.00 A05ECAC954F142B3,S,257591BX4,DONA ANA CNTY N MEX GROSS REF & IMPT-SUB,19980401,5.250,20110601,,,20100609,134023,20100614,15000.00,102.601,2.501,,,,20100609,225501,1.00 AFD51CEAF2EEF51F,D,551802BM2,LYNWOOD CALIF UNI SCH DIST SCH CONSTR PROJ-SER A,20070426,4.000,20141001,,,20100609,133917,20100614,25000.00,100.085,,,,,20100609,225501,1.00 C6FAA76226E5609B,D,914747BG4,UNIVERSITY MEDICINE & SER A,20020501,5.000,20241201,,,20100609,133954,20100618,10000.00,99.695,,,,,20100609,225501,1.00 EDD21EC48501C3DD,D,186352NV8,CLEVELAND OHIO ARPT SYS REV SER C,20090827,5.000,20270101,,,20100609,134006,20100614,25000.00,102.378,,,,,20100609,225501,1.00 0FD1B2E95BC8AAF5,D,495289PN4,KING CNTY WASH SWR REV REF-SECOND SER,20061130,5.000,20310101,,,20100609,133901,20100614,1000000.00,104.942,,P,,,20100609,225501,1.00 E32D9B983F5A000E,D,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100609,133912,20100614,25000.00,98.247,,,,,20100609,225501,1.00 E5836C5B2C227ABD,D,604129LD6,MINNESOTA ST VAR PURP-SER A,20090129,5.000,20201201,,,20100609,134020,20100614,70000.00,117.410,,,,,20100609,225501,1.00 9A77CBFEB3872DAE,D,257591BX4,DONA ANA CNTY N MEX GROSS REF & IMPT-SUB,19980401,5.250,20110601,,,20100609,134023,20100614,15000.00,102.101,,,,,20100609,225501,1.00 E98328C1AFFE7AB0,D,364034AL2,GALLUP N MEX GROSS RECEIPTS IMPT-SER A,20100630,3.500,20210601,Y,,20100609,133000,20100630,595000.00,97.774,,,,,20100609,225501,1.00 9D9F81666F92AD09,S,786129DA1,SACRAMENTO CNTY CALIF PUB FING MATHER/MCCLELLAN MERGED PJ-A,20080305,4.625,20381201,,,20100609,134019,20100614,25000.00,97.600,4.780,,,,20100609,225501,1.00 CABA1CD942E78FBB,D,351694N91,FRAMINGHAM MASS MUN PURP LN,20100615,3.500,20240615,Y,,20100609,133926,20100617,40000.00,99.202,,,,,20100609,225501,1.00 CCEE49EA81B883C0,S,941247H92,WATERBURY CONN REF-TAX REV INTERCEPT,20070215,4.500,20200401,,,20100609,134022,20100614,25000.00,108.472,3.472,,,,20100609,225501,1.00 430FCC30825BC8F5,D,511408NU6,LAKE WORTH TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070810,0.000,20330215,,,20100609,133928,20100614,100000.00,31.236,,,,,20100609,225501,1.00 DFAEEEB03D59BFDF,D,351694N91,FRAMINGHAM MASS MUN PURP LN,20100615,3.500,20240615,Y,,20100609,133925,20100617,40000.00,99.452,,,,,20100609,225501,1.00 DE31D2C876822996,S,373064UR3,GEORGETOWN TEX UTIL SYS REV ,20100415,4.000,20260815,,,20100609,134040,20100614,10000.00,101.250,3.836,,,,20100609,225501,1.00 695BAACC41F4D44F,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100609,134032,20100614,1MM+,78.917,8.350,,,,20100609,225501,1.00 B06232EC28A81E4F,S,649791BE9,NEW YORK ST SER A,20100310,3.000,20170301,,,20100609,134034,20100614,25000.00,105.170,2.168,,,,20100609,225501,1.00 7B55D4EB4A6E693A,P,93974A3W2,WASHINGTON ST SER 2005-A,20040727,5.000,20200701,,,20100609,134000,20100614,100000.00,108.561,2.750,,,,20100609,225501,1.00 2C065AF3D5B3CC35,S,717823W61,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20151001,,,20100609,133806,20100614,160000.00,108.190,3.301,,,,20100609,225501,1.00 07F0C977AFAF05C7,D,649791BE9,NEW YORK ST SER A,20100310,3.000,20170301,,,20100609,134034,20100614,25000.00,104.170,,,,,20100609,225501,1.00 7A129E23B0930BFE,D,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20100609,133450,20100614,20000.00,107.848,,,,,20100609,225501,1.00 B8BC7FA1DE65B2FA,D,74514LQE0,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.250,20320701,,,20100609,133516,20100614,75000.00,100.022,,,,,20100609,225501,1.00 8E0EF6A14A251151,S,347658SF4,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.375,20330301,Y,,20100609,134000,20100614,5000.00,101.325,4.199,,,,20100609,225501,1.00 FB36B71861A7C1E5,S,010653KN2,ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN-SER B,19981201,4.625,20120815,,,20100609,133734,20100614,235000.00,100.300,2.803,,,,20100609,225501,1.00 EE850F35EA4BC472,S,917100AE9,URBANA ILL PK DIST TAXABLE-BUILD AMER BDS,20100701,3.000,20151215,Y,,20100609,134000,20100701,240000.00,100.000,3.000,,,,20100609,225501,1.00 DB3028C45856EC37,P,259853AH2,DOUGLASVILLE GA ,20090805,5.000,20170201,,,20100609,133800,20100614,250000.00,114.566,2.594,,,,20100609,225501,1.00 BF68286FD2875822,P,649903DC2,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,3.875,20110815,,,20100609,133800,20100614,75000.00,101.150,2.865,,,,20100609,225501,1.00 CCD41726DE40CCD2,S,364195BK2,GALVESTON CNTY TEX TAXABLE-RD-A-BUILD AMER BDS-,20090901,5.108,20210201,,,20100609,134045,20100614,25000.00,104.760,4.437,,,,20100609,225501,1.00 E2999E3DD3CAF889,D,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20100609,133914,20100614,1000000.00,97.875,,S,,,20100609,225501,1.00 5D7F0B5E92D2C456,D,639557QH3,NEBO UTAH SCH DIST REF-SER A,20100225,3.000,20170701,,,20100609,134047,20100614,50000.00,103.161,,,,,20100609,225501,1.00 0E597025F18DA468,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100609,134050,20100614,5000.00,106.300,6.335,,,,20100609,225501,1.00 DCCDD5BFEDF525C7,S,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100609,134044,20100614,25000.00,82.423,4.000,,,,20100609,225501,1.00 886A3CADD74C8115,S,472439BL1,JEFFERSON CALIF SCH DIST SAN ELECTION OF 2001,20040201,5.125,20170715,,,20100609,134050,20100614,20000.00,112.961,3.075,,,,20100609,225501,1.00 9235B9EC7C202EF7,S,97710VYE2,WISCONSIN ST HEALTH & EDL FACS CAP APPREC-FROEDTERT & CMNTY-A,20050526,0.000,20150401,,,20100609,134035,20100614,5000.00,79.500,4.840,,,,20100609,225501,1.00 448E35AC15C1369B,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100609,134046,20100614,30000.00,99.705,5.018,,,,20100609,225501,1.00 1502A0F00290C444,D,472439BL1,JEFFERSON CALIF SCH DIST SAN ELECTION OF 2001,20040201,5.125,20170715,,,20100609,134050,20100614,20000.00,111.460,,,,,20100609,225501,1.00 84452D11EE07562C,S,639557QH3,NEBO UTAH SCH DIST REF-SER A,20100225,3.000,20170701,,,20100609,134038,20100614,50000.00,105.224,2.196,,,,20100609,225501,1.00 D491EB2B49BD6B9B,P,803208HF7,SARANAC MICH CMNTY SCH DIST REF-SER II,20030821,4.500,20210501,,,20100609,134052,20100614,35000.00,101.778,3.841,,,,20100609,225501,1.00 3466AB414022E278,D,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100609,134046,20100614,30000.00,97.750,,,,,20100609,225501,1.00 E55A3C761D86D08F,S,969737CA1,WILLIAMSON CNTY ILL TAXABLE-ALT REV SOURCE-B,20100426,6.430,20371201,,,20100609,134056,20100614,5000.00,106.375,5.615,,,,20100609,225501,1.00 29057C01199909B1,P,246380UF4,DELAWARE ST SER A,20020701,4.625,20210701,,,20100609,134044,20100614,25000.00,100.073,3.014,,,,20100609,225501,1.00 45967E0BD46DE2B1,S,010604BP0,ALABAMA ST PORT AUTH DOCKS SER B-BHAC NICO-CR,20061121,5.000,20211001,,,20100609,134055,20100614,100000.00,106.072,3.902,,,,20100609,225501,1.00 D26C7D9B0BC644EB,S,00432MAX7,ACCESS TO LNS FOR LEARNING SENIOR SER IV-A-12,20030611,,20370701,,,20100609,134000,20100611,1MM+,82.500,0.714,,,,20100609,225501,1.00 DFB65A59AFE23872,S,794458CJ6,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,5.000,20270815,,,20100609,134055,20100614,25000.00,103.228,4.396,,,,20100609,225501,1.00 3B2BD05DE13CEC61,S,64966F4D3,NEW YORK N Y UNREFUNDED BALANCE-G,20020603,5.750,20180801,,,20100609,134056,20100614,50000.00,107.780,2.000,,,,20100609,225501,1.00 4AF9864AD85B1AFC,D,794458CJ6,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,5.000,20270815,,,20100609,134055,20100614,25000.00,101.478,,,,,20100609,225501,1.00 C1AB4B1A91185482,S,17741RCM8,CITRUS CALIF CMNTY COLLEGE ELECTION 2004-SER C,20090625,5.250,20220601,,,20100609,125554,20100614,40000.00,112.653,3.587,,,,20100609,225501,1.00 F9234FCA55A39DF6,S,059189LK4,BALTIMORE MD CONS PUB IMPT-SER A,20080625,4.400,20281015,,,20100609,134049,20100614,40000.00,105.899,3.575,,,,20100609,225501,1.00 A673E3CA9B8FCE04,S,010653KN2,ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN-SER B,19981201,4.625,20120815,,,20100609,133734,20100614,200000.00,100.300,2.803,,,,20100609,225501,1.00 CA15BC1EF43C8E48,P,79765AG83,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,5.000,20210501,,,20100609,134051,20100614,20000.00,101.397,4.724,,,,20100609,225501,1.00 228EBE2894C53815,P,180847H40,CLARK CNTY NEV REF-HOSP,20050728,5.000,20200301,,,20100609,134104,20100614,100000.00,103.383,4.200,,,,20100609,225501,1.00 1B828DA2BFE5166C,D,443726WL4,HUDSON CNTY N J ,20060912,4.000,20130901,,,20100609,134056,20100614,200000.00,107.187,,P,,,20100609,225501,1.00 A11FC78BC7443124,D,698119AZ7,PANAMA-BUENA VISTA UN SCH DIST SCH CONSTR PROJ,20060802,5.000,20360901,,,20100609,134003,20100614,5000.00,95.000,,,,,20100609,225501,1.00 E2C9F9CAF202FF97,P,667488HC7,NORTHWEST HARRIS CNTY MUN UTIL ,20041201,4.000,20170501,,,20100609,134112,20100614,50000.00,101.740,3.566,,,,20100609,225501,1.00 98EAE4425DCF220F,S,419416NM0,HAVERFORD TWP PA ,20100615,4.000,20290601,Y,,20100609,134017,20100616,100000.00,100.863,3.873,,,,20100609,225501,1.00 41581AEBA2C562D4,P,592646DX8,METROPOLITAN WASH D C ARPTS SER A,20020604,5.125,20221001,,,20100609,133823,20100614,20000.00,102.000,4.200,,,,20100609,225501,1.00 52BF509ECBF93C5B,S,93974A7U2,WASHINGTON ST SER D,20050315,5.000,20240101,,,20100609,133931,20100614,350000.00,109.375,2.790,,,,20100609,225501,1.00 C994D87686EC40AE,P,709141RV9,PENNSYLVANIA ST SECOND SER,20010915,5.000,20150915,,,20100609,133834,20100610,250000.00,106.545,0.584,,,,20100609,225501,1.00 431F948FCDA856B8,S,93974A7U2,WASHINGTON ST SER D,20050315,5.000,20240101,,,20100609,133931,20100614,300000.00,109.375,2.790,,,,20100609,225501,1.00 93C57534FB78A39E,D,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20100609,133902,20100614,75000.00,102.961,,,,,20100609,225501,1.00 05BFE1DFC1E984AF,D,93974A7U2,WASHINGTON ST SER D,20050315,5.000,20240101,,,20100609,133312,20100614,650000.00,107.825,,,,,20100609,225501,1.00 F2EEF5A93E996C5A,D,93974A7U2,WASHINGTON ST SER D,20050315,5.000,20240101,,,20100609,133730,20100614,650000.00,107.900,,,,,20100609,225501,1.00 D1B0ADD885AE57D9,D,93974A7U2,WASHINGTON ST SER D,20050315,5.000,20240101,,,20100609,133931,20100614,650000.00,108.000,,,,,20100609,225501,1.00 FC482885C09514FC,D,67756AZU9,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS-A-AMBAC TCRS-BNY,20070207,4.750,20460115,,,20100609,133956,20100614,250000.00,90.712,,P,,,20100609,225501,1.00 00B64BE71545A68F,P,64983XSV7,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20010301,5.250,20190701,,,20100609,133924,20100611,100000.00,105.989,0.500,,,,20100609,225501,1.00 3FB5022103225E6B,D,364195BK2,GALVESTON CNTY TEX TAXABLE-RD-A-BUILD AMER BDS-,20090901,5.108,20210201,,,20100609,134025,20100614,25000.00,104.660,,,,,20100609,225501,1.00 C6CC8DBE482C554F,D,596564KL7,MIDDLESEX CNTY N J IMPT AUTH PERTH AMBOY MUN COMPLEX PROJ,20030615,5.000,20310315,,,20100609,134000,20100614,105000.00,94.875,,,,,20100609,225501,1.00 4DFA6B6856359694,S,788705AW1,ST CLAIR CNTY ILL REV REF-MCKENDREE COLLEGE,20040601,5.400,20240201,,,20100609,134120,20100614,25000.00,100.230,5.014,,,,20100609,225501,1.00 083F74CD81A1D406,S,681785EU1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.375,20360601,,,20100609,134122,20100614,35000.00,100.000,4.374,,,,20100609,225501,1.00 F823BCC2CB04B130,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100609,134118,20100614,15000.00,99.750,5.017,,,,20100609,225501,1.00 CF8E8F1C4F6BF9D8,S,961085DK0,WESTMORELAND N Y CENT SCH DIST ,20100615,3.250,20210615,Y,,20100609,134123,20100615,10000.00,100.000,3.250,,,,20100609,225501,1.00 A4EBE454724F9EE5,D,283821Q82,EL PASO TEX WTR & SWR REV REF,20040201,5.000,20130301,,,20100609,134103,20100614,15000.00,109.540,,,,,20100609,225501,1.00 023AE5B5F92FA83E,S,576051BQ8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20300801,,,20100609,134118,20100614,100000.00,110.375,3.759,,,,20100609,225501,1.00 7A6CE014E986087B,P,724550AM0,PITTSBURG CALIF CMNTY FACS N0 2005-2,20051115,4.700,20180901,,,20100609,134120,20100614,100000.00,91.158,6.082,,,,20100609,225501,1.00 50BC14CD17AF04DD,S,283821Q82,EL PASO TEX WTR & SWR REV REF,20040201,5.000,20130301,,,20100609,134109,20100614,15000.00,110.540,1.050,,,,20100609,225501,1.00 6603798CE59AD8AD,S,795560AN1,SALT LAKE & SANDY UTAH MET WTR ,20040324,5.000,20170701,,,20100609,134111,20100614,5000.00,111.941,1.919,,,,20100609,225501,1.00 E70BE21FF3D26C47,P,492692KW7,KETTERING OHIO CITY SCH DIST SCH IMPT,20030327,4.500,20301201,,,20100609,134124,20100614,20000.00,98.400,4.622,,,,20100609,225501,1.00 B6230D2F32A7B328,D,941247H92,WATERBURY CONN REF-TAX REV INTERCEPT,20070215,4.500,20200401,,,20100609,134021,20100614,25000.00,106.097,,,,,20100609,225501,1.00 C754EAAAAD6A55DB,D,795560AN1,SALT LAKE & SANDY UTAH MET WTR ,20040324,5.000,20170701,,,20100609,134113,20100614,5000.00,110.288,,,,,20100609,225501,1.00 7341658E52470D96,D,364034AP3,GALLUP N MEX GROSS RECEIPTS IMPT-SER A,20100630,3.750,20240601,Y,,20100609,133000,20100630,670000.00,97.140,,,,,20100609,225501,1.00 BF013A9FD17E7129,S,010869CW3,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SUB LIEN-SER D,19990101,6.000,20111001,,,20100609,134000,20100614,50000.00,104.159,2.712,,,,20100609,225501,1.00 A88876F8FFECD512,P,92817LFW8,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,5.000,20141001,,,20100609,133700,20100614,1MM+,114.409,1.523,,,,20100609,225501,1.00 45A5220984C75C77,S,927781TD6,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,3.875,20170201,,,20100609,133912,20100610,1000000.00,102.198,3.501,,,,20100609,225501,1.00 759A7E2FBA80CF5C,D,970007EE6,WILLIAMSON CNTY TEX WTR SWR REF,20100601,3.000,20160901,Y,,20100609,133904,20100624,40000.00,99.438,,,,,20100609,225501,1.00 515715716046150E,S,13033WT45,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20080924,4.000,20201001,,,20100609,134100,20100614,40000.00,103.682,3.485,,,,20100609,225501,1.00 EBC0B0DCFDD098A0,P,246428NR3,DELAWARE TRANSN AUTH TRANSN SR,20011115,5.000,20140701,,,20100609,134121,20100614,10000.00,100.091,3.002,,,,20100609,225501,1.00 955FF2DC63E5C1C9,S,88045RPA4,TENNESSEE HSG DEV AGY SER A-1,20100617,3.875,20200701,Y,,20100609,134129,20100617,80000.00,102.000,3.613,,,,20100609,225501,1.00 7BB0DC0A75245679,P,59163PDY6,METRO ORE REF,20021101,5.000,20100901,,,20100609,133600,20100614,300000.00,100.965,0.477,,,,20100609,225501,1.00 23537BF16E6A4FF6,S,59163PDY6,METRO ORE REF,20021101,5.000,20100901,,,20100609,133600,20100614,300000.00,100.965,0.477,,,,20100609,225501,1.00 CD86A4C3C29369F7,S,917100AE9,URBANA ILL PK DIST TAXABLE-BUILD AMER BDS,20100701,3.000,20151215,Y,,20100609,134100,20100701,80000.00,100.000,3.000,,,,20100609,225501,1.00 CF653685DD530D0D,D,30747MZZ2,FARGO N D REF & IMPT-SER C,20091015,4.000,20310501,,,20100609,134026,20100614,25000.00,97.250,,,,,20100609,225501,1.00 33F0142FAB73A17E,D,181059MM5,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20190615,,,20100609,134037,20100614,100000.00,110.419,,,,,20100609,225501,1.00 263F4F221FCA0854,D,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20100609,134000,20100614,275000.00,111.500,,,,,20100609,225501,1.00 E2ADD2842DF7AE5D,D,544648SR0,LOS ANGELES CALIF UNI SCH DIST REF-MULTIPLE PPTYS-SER A,20100127,5.000,20161201,,,20100609,134042,20100614,100000.00,107.292,,,,,20100609,225501,1.00 07936D13A4C06FA9,S,45200PMN4,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-A,20010401,5.500,20170215,,,20100609,134116,20100628,25000.00,103.137,2.047,,,,20100609,225501,1.00 66A7CD408074CE58,S,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100609,134134,20100614,25000.00,82.423,4.000,,,,20100609,225501,1.00 A33EF77663AA83FB,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100609,134135,20100614,20000.00,101.250,4.290,,,,20100609,225501,1.00 EA3B1A0A5DA77289,P,145750KX2,CARSON CALIF REDEV AGY MERGED PROJ AREA-TAX ALLOC-C,20031218,4.000,20131001,,,20100609,134134,20100611,35000.00,101.043,3.661,,,,20100609,225501,1.00 BD3ECE6DBF80064F,S,584002CW7,MECKLENBURG CNTY N C PUB IMPT-SER D,20011201,4.500,20160201,,,20100609,134137,20100614,10000.00,108.153,0.685,,,,20100609,225501,1.00 17F265993AE0FC81,P,010653KN2,ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN-SER B,19981201,4.625,20120815,,,20100609,134056,20100614,435000.00,100.000,4.555,,,,20100609,225501,1.00 92981125CE448C6A,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100609,134149,20100614,5000.00,100.000,5.519,,,,20100609,225501,1.00 26B448FABACAFD73,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100609,134151,20100614,5000.00,103.000,4.607,,,,20100609,225501,1.00 4F9EA4135F53E166,P,179720GT8,CLALLAM CNTY WASH PUB UTIL REF,20080424,4.000,20250101,,,20100609,134142,20100614,835000.00,100.125,3.980,,,,20100609,225501,1.00 914B243872D9AF28,D,79575EAJ7,SALT VERDE FINL CORP GAS REV SR,20071025,5.250,20231201,,,20100609,122900,20100614,300000.00,99.250,,,,,20100609,225501,1.00 75313E764BFE90F1,S,4124864T6,HARFORD CNTY MD CONS PUB IMPT-SER A,20100616,5.000,20180701,Y,,20100609,133700,20100616,1MM+,117.472,2.580,,,,20100609,225501,1.00 9E5064D3396F87A2,D,059189LK4,BALTIMORE MD CONS PUB IMPT-SER A,20080625,4.400,20281015,,,20100609,134047,20100614,40000.00,103.524,,,,,20100609,225501,1.00 B640F16742C8EF58,S,654710PB2,NISKAYUNA N Y PUB IMPT,20100615,3.000,20190615,Y,,20100609,134110,20100617,600000.00,99.765,3.030,,,Y,20100609,225501,1.00 F12F7E2921F0D27B,S,654710PC0,NISKAYUNA N Y PUB IMPT,20100615,3.125,20200615,Y,,20100609,134133,20100617,735000.00,99.278,3.210,,,Y,20100609,225501,1.00 C65137036D582009,S,798762GF1,SAN MARCOS CALIF UNI SCH DIST CMNTY FACS DIST NO 5,20030821,5.000,20290901,,,20100609,134147,20100614,25000.00,100.000,4.996,,,,20100609,225501,1.00 C20DEF8148B0F5AC,S,70914PMY5,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.700,20240501,,,20100609,134146,20100614,15000.00,99.750,4.724,,,,20100609,225501,1.00 1EBF6B740DFECBC8,S,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20100609,134147,20100614,20000.00,94.423,6.760,,,,20100609,225501,1.00 7A04C7A67B1446CC,S,97710BVB5,WISCONSIN ST HEALTH & EDL FACS HLTH FACS-SSM HLTH CARE-A,20100513,5.000,20300601,,,20100609,134142,20100614,5000.00,103.000,4.621,,,,20100609,225501,1.00 FB52C4E1C860DA3C,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100609,134145,20100615,50000.00,101.500,4.277,,,,20100609,225501,1.00 78D4721B912D41AC,S,738663N82,POUGHKEEPSIE TOWN N Y PUB IMPT,20040915,3.500,20160315,,,20100609,134145,20100614,50000.00,104.970,2.115,,,,20100609,225501,1.00 56C4C325BCCF8E75,S,64966HHS2,NEW YORK N Y SUBSER I-1,20090416,4.000,20170401,,,20100609,134042,20100614,50000.00,107.057,2.850,,,,20100609,225501,1.00 29EA2A23F2E94006,S,78955PBH7,ST GEORGE UTAH ELEC REV ,20080709,5.000,20180601,,,20100609,134141,20100614,20000.00,117.418,2.568,,,,20100609,225501,1.00 6B4993AA997660C1,S,702316Q94,PASADENA TEX REF,20050315,5.000,20140215,,,20100609,134140,20100614,5000.00,113.543,1.215,,,,20100609,225501,1.00 5F67D59CB4418BC1,P,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20100609,134155,20100614,20000.00,97.500,4.427,,,,20100609,225501,1.00 D1C3441E087038D3,P,59333NKK8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20301001,,,20100609,134147,20100614,100000.00,78.910,5.511,,,,20100609,225501,1.00 345DDB46757DF7BA,D,78955PBH7,ST GEORGE UTAH ELEC REV ,20080709,5.000,20180601,,,20100609,134143,20100614,20000.00,115.116,,,,,20100609,225501,1.00 3BC0788A6A2CAE34,D,70914PMY5,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.700,20240501,,,20100609,134146,20100614,15000.00,98.250,,,,,20100609,225501,1.00 53DBF5F4F367309F,P,066608CN8,BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ,20031223,5.000,20280801,,,20100609,134159,20100614,25000.00,83.074,6.616,,,,20100609,225501,1.00 C05AFDE3ABDBC28D,D,364034AV0,GALLUP N MEX GROSS RECEIPTS IMPT-SER A,20100630,4.375,20300601,Y,,20100609,133000,20100630,800000.00,98.363,,,,,20100609,225501,1.00 C610850A81965228,S,364034AH1,GALLUP N MEX GROSS RECEIPTS IMPT-SER A,20100630,3.000,20180601,Y,,20100609,133445,20100630,10000.00,100.000,3.000,,,,20100609,225501,1.00 012E1E1D623963EC,S,364034AH1,GALLUP N MEX GROSS RECEIPTS IMPT-SER A,20100630,3.000,20180601,Y,,20100609,133539,20100630,10000.00,100.000,3.000,,,,20100609,225501,1.00 1C96E866E88C4479,D,702316Q94,PASADENA TEX REF,20050315,5.000,20140215,,,20100609,134145,20100614,5000.00,111.865,,,,,20100609,225501,1.00 7CA01169AC137221,S,917100AF6,URBANA ILL PK DIST TAXABLE-BUILD AMER BDS,20100701,3.450,20161215,Y,,20100609,134100,20100701,275000.00,100.000,3.450,,,,20100609,225501,1.00 D94B128A92F439A3,P,94221GAF7,WATERTOWN WIS CMNTY DEV AUTH SER A,20061120,3.800,20161001,,,20100609,134159,20100614,50000.00,103.056,3.259,,,,20100609,225501,1.00 70D7118091051035,D,495289PN4,KING CNTY WASH SWR REV REF-SECOND SER,20061130,5.000,20310101,,,20100609,134035,20100614,1000000.00,105.002,,S,,,20100609,225501,1.00 CEB0811E3A6806D8,D,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20100609,134150,20100614,20000.00,91.892,,,,,20100609,225501,1.00 4CBD82CA3CEB9F2E,D,915138JP7,UNIVERSITY TOLEDO OHIO GEN SER A,20080717,4.375,20260601,,,20100609,134000,20100614,25000.00,98.335,,,,,20100609,225501,1.00 C1CE40181E82B988,P,69666JCV8,PALM SPRINGS CALIF FING AUTH CONVENTION CTR PROJ-SER A,20040603,5.000,20151101,,,20100609,134200,20100614,25000.00,105.037,3.951,,,,20100609,225501,1.00 1D3BCB11714059D4,S,0104106J2,ALABAMA ST CAP IMPT-SER D,20100525,5.000,20210601,,,20100609,134211,20100614,30000.00,116.370,3.000,,,,20100609,225501,1.00 1E786836169CE22C,S,839100HK3,SOUTH ORANGE CNTY CALIF PUB LADERA RANCH-SER A,20051130,5.000,20230815,,,20100609,134121,20100614,50000.00,99.516,5.050,,,,20100609,225501,1.00 72E9095CA1944E4B,D,081077TS8,BELTON TEX INDPT SCH DIST REF,20040415,5.000,20150215,,,20100609,134100,20100614,100000.00,112.448,,,,,20100609,225501,1.00 BFDEF9E8CBA251D2,D,0104106J2,ALABAMA ST CAP IMPT-SER D,20100525,5.000,20210601,,,20100609,134211,20100614,30000.00,115.370,,,,,20100609,225501,1.00 9F5FDCC2831B7F82,P,088563UJ8,BEXAR TEX MET WTR DIST WTRWKS REF,20091015,5.000,20290501,,,20100609,134206,20100614,15000.00,100.338,4.951,,,,20100609,225501,1.00 22DF94ECDB89D7A0,D,088563UJ8,BEXAR TEX MET WTR DIST WTRWKS REF,20091015,5.000,20290501,,,20100609,134206,20100614,15000.00,100.338,,,,,20100609,225501,1.00 AE2A77F6F5E4020A,S,315207DH0,FERNDALE WASH TAXABLE-BUILD AMER BDS-,20100616,5.439,20251201,Y,,20100609,134211,20100616,10000.00,102.000,5.179,,,,20100609,225501,1.00 6D958FED754646E6,S,392274XE1,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20090616,5.500,20231001,,,20100609,134211,20100614,5000.00,102.920,5.100,,,,20100609,225501,1.00 75EDA81839995201,S,214633EX3,COOK CNTY ILL SCH DIST NO 122 CAP APPREC,20031210,0.000,20181201,,,20100609,134213,20100614,35000.00,70.051,4.250,,,,20100609,225501,1.00 CA4B88C3B1946CDA,D,75912RAP4,REGIONAL TRAN AUTH LA SALES CAP APPREC,19911226,0.000,20151201,,,20100609,134159,20100614,50000.00,80.561,,,,,20100609,225501,1.00 0878A6F74532FF53,S,75912RAP4,REGIONAL TRAN AUTH LA SALES CAP APPREC,19911226,0.000,20151201,,,20100609,134159,20100614,50000.00,81.366,3.810,,,,20100609,225501,1.00 0B5657379F6A2FB1,P,365172ER2,GARDEN CITY N Y UN FREE SCH REF,20090319,5.000,20101215,,,20100609,134205,20100614,20000.00,100.870,3.241,,,,20100609,225501,1.00 6DCB082A668E288B,S,737050WF7,PORTSMOUTH N H CAP IMPT,20100515,4.000,20300515,,,20100609,134208,20100614,20000.00,102.500,3.696,,,,20100609,225501,1.00 4D6F39BDD3962AF1,S,645788E71,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.000,20180901,,,20100609,134159,20100614,20000.00,114.169,3.037,,,,20100609,225501,1.00 0D62C13A15007BB5,D,365172ER2,GARDEN CITY N Y UN FREE SCH REF,20090319,5.000,20101215,,,20100609,134205,20100614,20000.00,101.371,,,,,20100609,225501,1.00 B575FBD4D67FFD83,S,431621LB5,HILLIARD OHIO SCH DIST SER A,20060630,5.000,20181201,,,20100609,134154,20100614,5000.00,111.345,3.052,,,,20100609,225501,1.00 3709246B8088B8C9,S,839100HK3,SOUTH ORANGE CNTY CALIF PUB LADERA RANCH-SER A,20051130,5.000,20230815,,,20100609,134213,20100614,50000.00,99.516,5.050,,,,20100609,225501,1.00 C7788E4AA48EC078,S,737050WF7,PORTSMOUTH N H CAP IMPT,20100515,4.000,20300515,,,20100609,134213,20100614,20000.00,102.500,3.696,,,,20100609,225501,1.00 C10326A3E08EC29F,S,713040FS7,PEORIA CNTY ILL SCH DIST TAXABLE-SER B,20090601,5.460,20230101,,,20100609,134213,20100614,10000.00,101.250,5.276,,,,20100609,225501,1.00 AC7C4F9048054EBF,D,431621LB5,HILLIARD OHIO SCH DIST SER A,20060630,5.000,20181201,,,20100609,134159,20100614,5000.00,110.545,,,,,20100609,225501,1.00 D5C35DC23C3E0374,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100609,134224,20100614,5000.00,106.300,6.335,,,,20100609,225501,1.00 3F96C275883645D3,S,096441DU1,BLYTHE CALIF REDEV AGY REDEV SER A,20061121,4.850,20260501,,,20100609,133935,20100616,10000.00,83.800,6.500,,,,20100609,225501,1.00 ADB051F30A8CAE2A,S,795560CY5,SALT LAKE & SANDY UTAH MET WTR REF-SER A,20090930,5.000,20240701,,,20100609,133643,20100614,25000.00,110.320,3.650,,,,20100609,225501,1.00 F391E166A7AA1579,S,94221GAF7,WATERTOWN WIS CMNTY DEV AUTH SER A,20061120,3.800,20161001,,,20100609,134214,20100614,25000.00,104.556,3.000,,,,20100609,225501,1.00 96EC9934E75A3EA4,S,649905M29,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,4.250,20281001,Y,,20100609,133814,20100615,5000.00,99.500,,,,,20100609,225501,1.00 C4783CBA8107FF81,P,167484GF5,CHICAGO ILL BLDG ACQUISITION CTFS,19970901,5.400,20180101,,,20100609,133948,20100614,150000.00,101.022,0.000,,,,20100609,225501,1.00 338DDA3AFBB73A2B,D,30747MZZ2,FARGO N D REF & IMPT-SER C,20091015,4.000,20310501,,,20100609,134225,20100614,25000.00,97.000,,,,,20100609,225501,1.00 1DAC5D13BF45C7D6,S,567099GM2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2009-SER A-1,20100610,2.250,20150701,Y,,20100609,134228,20100614,25000.00,99.711,2.310,,,,20100609,225501,1.00 22E51AAD8860027F,S,737050WB6,PORTSMOUTH N H CAP IMPT,20100515,3.500,20260515,,,20100609,134221,20100614,20000.00,100.375,3.455,,,,20100609,225501,1.00 F73B15F372A03FE8,D,567099GM2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2009-SER A-1,20100610,2.250,20150701,Y,,20100609,134025,20100610,25000.00,99.711,,,,,20100609,225501,1.00 E2DE464C0D5D44A1,S,612221P96,MONTCLAIR TWP N J ,20100623,4.000,20290601,Y,,20100609,134226,20100623,20000.00,99.997,4.000,,,,20100609,225501,1.00 107D6AF032CEE6B1,S,737050WB6,PORTSMOUTH N H CAP IMPT,20100515,3.500,20260515,,,20100609,134226,20100614,20000.00,100.375,3.455,,,,20100609,225501,1.00 C460F54659A02B90,P,969737BQ7,WILLIAMSON CNTY ILL TAXABLE-ALT REV SOURCE-B,20100426,4.770,20191201,,,20100609,134131,20100614,310000.00,101.910,4.519,,,,20100609,225501,1.00 2E6C300AF52BBA7B,S,486375DV7,KAWEAH DELTA HEALTH CARE DIST ,20050501,4.300,20160601,,,20100609,133737,20100614,15000.00,99.663,4.364,,,,20100609,225501,1.00 C0ABE0CE28A13FC9,P,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20100609,134200,20100614,10000.00,100.000,4.999,,,,20100609,225501,1.00 26973C50A0854167,D,503462RJ4,LA JOYA TEX INDPT SCH DIST SCH BLDG,20080815,5.000,20340215,,,20100609,134131,20100614,50000.00,105.740,,,,,20100609,225501,1.00 4D9D89C37AC5DDF8,D,917565FL2,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A,20070619,5.000,20180615,,,20100609,134224,20100614,10000.00,115.180,,,,,20100609,225501,1.00 B105D610A24A60DB,S,917100AG4,URBANA ILL PK DIST TAXABLE-BUILD AMER BDS,20100701,3.700,20171215,Y,,20100609,134200,20100701,335000.00,100.000,3.700,,,,20100609,225501,1.00 658508E9B620F0DC,S,94221GAF7,WATERTOWN WIS CMNTY DEV AUTH SER A,20061120,3.800,20161001,,,20100609,134233,20100614,25000.00,104.556,3.000,,,,20100609,225501,1.00 0A032E6B87808F4D,S,917565FL2,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A,20070619,5.000,20180615,,,20100609,134222,20100614,10000.00,117.484,2.569,,,,20100609,225501,1.00 DAD1F61BE1D6113A,D,917100AN9,URBANA ILL PK DIST TAXABLE-BUILD AMER BDS,20100701,5.300,20231215,Y,,20100609,133300,20100701,395000.00,100.611,,,,,20100609,225501,1.00 2E01AD255972483B,P,655531GM7,NORCO CALIF REDEV AGY TAX REF-NORCO REDEV PROJ NO 1,20041208,5.000,20320301,,,20100609,134200,20100614,25000.00,82.563,6.510,,,,20100609,225501,1.00 A2D3C27A0BB3A087,P,592659N85,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20041014,5.000,20150301,,,20100609,134200,20100614,200000.00,115.145,1.647,,,,20100609,225501,1.00 2F471DC587A2A1C9,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100609,134137,20100614,45000.00,99.375,5.042,,,,20100609,225501,1.00 9E703B26A09066AC,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100609,134209,20100614,20000.00,99.000,4.556,,,,20100609,225501,1.00 301FBE0C0B31F326,P,645905S50,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20250701,,,20100609,134059,20100614,80000.00,36.971,6.723,,,,20100609,225501,1.00 8684C9F5CBDFD24D,S,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20100609,134240,20100614,200000.00,99.305,5.260,,,,20100609,225501,1.00 1B2E1B4863CFD1B1,D,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20100609,134240,20100614,200000.00,97.430,,,,,20100609,225501,1.00 33B2BA14C60255AE,D,67756AZU9,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS-A-AMBAC TCRS-BNY,20070207,4.750,20460115,,,20100609,133956,20100614,250000.00,90.787,,S,,,20100609,225501,1.00 69F0F141A9144584,D,745235K26,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20240701,,,20100609,133538,20100614,25000.00,106.329,,P,,,20100609,225501,1.00 3977D28F1C0D9899,S,03255MFC6,ANAHEIM CALIF PUB FING AUTH REF-ELEC SYS GENERATION-SER B,20020215,5.250,20131001,,,20100609,134247,20100614,5000.00,108.460,1.489,,,,20100609,225501,1.00 ABA7E0DBEA53DD47,P,167727HV1,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20280101,,,20100609,134249,20100614,15000.00,39.625,5.345,,,,20100609,225501,1.00 4C0177AD0D06D1CB,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100609,134250,20100614,20000.00,104.876,4.362,,,,20100609,225501,1.00 6C5AA7284B742B29,D,75912RAP4,REGIONAL TRAN AUTH LA SALES CAP APPREC,19911226,0.000,20151201,,,20100609,134159,20100614,50000.00,80.400,,,,,20100609,225501,1.00 77EE71C2AF6718A1,D,623040EF5,MOUNT SAN ANTONIO CALIF CMNTY CAP APPREC-2001 ELECTION-SER D,20080723,0.000,20180601,,,20100609,134247,20100614,15000.00,70.707,,,,,20100609,225501,1.00 74515EECE7764A77,S,9407733E2,WASHOE CNTY NEV REF-RENO/SPARKS CONVENTION-A,20010601,5.250,20270701,,,20100609,134239,20100614,25000.00,103.881,1.500,,,,20100609,225501,1.00 3DC524F21CFC6037,S,882722EP2,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20290801,,,20100609,134242,20100614,25000.00,109.500,3.639,,,,20100609,225501,1.00 691ED4A0754AAB4C,S,167593CA8,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER C,20100429,5.250,20210101,,,20100609,134231,20100614,100000.00,111.517,3.800,,,,20100609,225501,1.00 F4405A9978A4FDEB,S,93978K6U7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 5A,20051215,4.500,20131201,,,20100609,133735,20100614,250000.00,104.250,3.194,,,,20100609,225501,1.00 86148B56D7A24763,P,623040EF5,MOUNT SAN ANTONIO CALIF CMNTY CAP APPREC-2001 ELECTION-SER D,20080723,0.000,20180601,,,20100609,134247,20100614,15000.00,70.354,4.464,,,,20100609,225501,1.00 2EECF816D34C27FB,S,442435AW3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20200515,,,20100609,134241,20100614,140000.00,109.812,2.600,,,,20100609,225501,1.00 3324C4EE127D98B1,D,882722EP2,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20290801,,,20100609,134242,20100614,25000.00,107.886,,,,,20100609,225501,1.00 7D4454452A3DC61A,S,801752AV8,SANTA CRUZ CALIF PUB FING AUTH REF,20100520,2.500,20150501,,,20100609,134257,20100614,20000.00,101.163,2.246,,,,20100609,225501,1.00 F0745298E566E391,S,79875YBP5,SAN MARCOS CALIF SCHS FING ,20100622,4.125,20240815,Y,,20100609,134257,20100622,10000.00,99.121,4.207,,,,20100609,225501,1.00 1B6B0B21317DBCA7,S,79730CCS1,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,5.000,20260801,,,20100609,134257,20100614,10000.00,106.200,4.095,,,,20100609,225501,1.00 181F16109D888B48,S,801577HD2,SANTA CLARA CNTY CALIF FING REF-MULTIPLE FACS PROJS-SER L,20080522,5.000,20280515,,,20100609,134257,20100614,10000.00,104.795,4.279,,,,20100609,225501,1.00 7449153164EF4F9A,S,67756BXU9,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.500,20361201,,,20100609,134300,20100614,10000.00,105.897,4.648,,,,20100609,225501,1.00 A37BFEFC62EA1825,D,745190MH8,PUERTO RICO COMWLTH HWY & SUB,20030429,5.250,20180701,,,20100609,134048,20100614,100000.00,102.971,,,,,20100609,225501,1.00 1E1A2BA3F72CD955,S,9407733E2,WASHOE CNTY NEV REF-RENO/SPARKS CONVENTION-A,20010601,5.250,20270701,,,20100609,134254,20100614,25000.00,103.881,1.500,,,,20100609,225501,1.00 0777382ED303A138,P,650035FS2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20130315,,,20100609,134044,20100614,1MM+,109.369,1.038,,,,20100609,225501,1.00 DEE349176944155E,P,13063AJC9,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20251101,,,20100609,134300,20100614,10000.00,101.093,4.821,,,,20100609,225501,1.00 E21D404DC35E0EF4,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20100609,134308,20100614,5000.00,100.000,5.099,,,,20100609,225501,1.00 97B15A6468423C20,S,13063ATP9,CALIFORNIA ST VETERANS-SER CE,20071206,4.950,20291201,,,20100609,134251,20100614,100000.00,100.355,4.875,,,,20100609,225501,1.00 20BF0667340F90BA,D,645788E71,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.000,20180901,,,20100609,134155,20100614,20000.00,114.069,,,,,20100609,225501,1.00 BC83A3A4C378E44C,S,464568FT6,ISLAND TREES UN FREE SCH DIST ,20100615,3.000,20170615,Y,,20100609,134255,20100615,50000.00,104.026,2.372,,,,20100609,225501,1.00 816F9DD657EDC794,S,1306292H0,CALIFORNIA ST REF,20001001,5.750,20101001,,,20100609,134242,20100610,100000.00,101.535,0.752,,,,20100609,225501,1.00 36DF36648EEE0048,P,74514LQD2,PUERTO RICO COMWLTH PREREFUNDED-REF-PUB IMPT-SER B,20060810,5.000,20350701,,,20100609,134251,20100614,25000.00,114.970,2.331,,,,20100609,225501,1.00 6884025F5D8F4EAB,D,490818HJ3,KENTFIELD CALIF SCH DIST ,20040701,4.400,20190801,,,20100609,134249,20100614,25000.00,103.120,,,,,20100609,225501,1.00 FDDB7445AC1CD5FB,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100609,134252,20100615,25000.00,103.976,4.500,,,,20100609,225501,1.00 9927051CDE7CA3A3,P,490818HJ3,KENTFIELD CALIF SCH DIST ,20040701,4.400,20190801,,,20100609,134249,20100614,25000.00,102.620,3.566,,,,20100609,225501,1.00 8648EF2606201D68,S,927781HE7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,4.500,20370901,,,20100609,134252,20100614,10000.00,101.533,4.250,,,,20100609,225501,1.00 DA72F717ADD97DC6,P,245595FP3,DELANO CALIF JT UN HIGH SCH 2005 ELECTION-SER A,20060628,4.100,20180801,,,20100609,134254,20100614,50000.00,99.179,4.220,,,,20100609,225501,1.00 5F447F8B610DA70A,S,646136PX3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20241215,,,20100609,101245,20100614,15000.00,108.449,3.700,,,,20100609,225501,1.00 2B93BBBBA17B97CB,D,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100609,134252,20100615,25000.00,101.976,,,,,20100609,225501,1.00 21AC3DFA822D7DB1,D,927781HE7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,4.500,20370901,,,20100609,134252,20100614,10000.00,100.407,,,,,20100609,225501,1.00 FD945B86CA3A44D0,S,13062PS94,CALIFORNIA ST REF,20050301,5.000,20220301,,,20100609,134258,20100623,70000.00,103.816,4.096,,,,20100609,225501,1.00 06C0E940A0673256,S,34160WKD5,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20050715,5.000,20180701,,,20100609,134301,20100614,40000.00,110.365,2.959,,,,20100609,225501,1.00 8BC4679820302A8B,S,535137RE5,LINDALE TEX INDPT SCH DIST TAXABLE-BUILD AMER BDS,20100301,6.260,20400215,,,20100609,134300,20100614,65000.00,108.390,5.147,,,,20100609,225501,1.00 9392684FA92197D3,P,167685MX1,CHICAGO ILL SINGLE FAMILY MTG COLL-SER E,20060907,5.500,20421201,,,20100609,134256,20100614,5000.00,100.000,5.500,,,,20100609,225501,1.00 C95F9BF4FD320CA8,S,86476PCT3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20190201,,,20100609,134256,20100614,25000.00,101.407,2.815,,,,20100609,225501,1.00 A1CC91BD332B8958,D,486375DV7,KAWEAH DELTA HEALTH CARE DIST ,20050501,4.300,20160601,,,20100609,133700,20100614,15000.00,99.012,,,,,20100609,225501,1.00 364D9B86D9F0C450,P,2322652X5,CUYAHOGA CNTY OHIO HOSP REV PREREFUNDED-CLEVELAND CLINIC-B,19990301,5.250,20110101,,,20100609,134305,20100614,50000.00,100.000,5.128,,,,20100609,225501,1.00 EF6F4EB67709AFCF,D,645916T23,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20160615,,,20100609,134000,20100614,50000.00,104.109,,,,,20100609,225501,1.00 140500473D3E794A,D,34160WKD5,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20050715,5.000,20180701,,,20100609,134301,20100614,40000.00,108.365,,,,,20100609,225501,1.00 D94074A1308FAB63,D,245595FP3,DELANO CALIF JT UN HIGH SCH 2005 ELECTION-SER A,20060628,4.100,20180801,,,20100609,134254,20100614,50000.00,99.677,,,,,20100609,225501,1.00 FDDFA85D9CB4D158,D,167685MX1,CHICAGO ILL SINGLE FAMILY MTG COLL-SER E,20060907,5.500,20421201,,,20100609,134256,20100614,5000.00,100.000,,,,,20100609,225501,1.00 24F0E7F4BAC5640B,D,86476PCT3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20190201,,,20100609,134256,20100614,25000.00,100.407,,,,,20100609,225501,1.00 66B178BC54563B5C,S,13062PPE6,CALIFORNIA ST ,20040201,5.000,20210201,,,20100609,134308,20100623,25000.00,104.029,3.793,,,,20100609,225501,1.00 71A4231E3908F8A1,S,13033LGQ4,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,5.000,20190701,,,20100609,134304,20100614,55000.00,108.316,3.900,,,,20100609,225501,1.00 940B8AFA59DF4B04,S,19648ATF2,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20350101,,,20100609,134304,20100614,5000.00,103.060,4.600,,,,20100609,225501,1.00 879FD4870B8988DD,P,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100609,134313,20100614,100000.00,98.125,5.144,,,,20100609,225501,1.00 9D0404DC041B93B7,P,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20100609,134314,20100614,50000.00,101.433,5.303,,,,20100609,225501,1.00 422DA4003DBDF3A8,S,13077CLN2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20271101,,,20100609,134312,20100614,150000.00,106.395,3.929,,,,20100609,225501,1.00 E10BD640D70C00DD,D,62718PPD3,MURRIETA CALIF CMNTY FACS DIST NO-1 SPRINGBROOK,20050622,5.200,20350901,,,20100609,134139,20100614,75000.00,80.200,,S,,,20100609,225501,1.00 9DF1C787C82F0CF0,D,13077CLN2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20271101,,,20100609,134312,20100614,150000.00,104.895,,,,,20100609,225501,1.00 B5DCF12ADB5FE1BA,S,516228PT4,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.593,20400501,,,20100609,134323,20100614,15000.00,105.168,5.894,,,,20100609,225501,1.00 DC347FD1B75F93F2,S,384334CZ9,GRAFTON CNTY N H ,20100601,3.125,20221201,Y,,20100609,134313,20100614,5000.00,99.722,3.152,,,,20100609,225501,1.00 275324DBDF906F17,S,167501WK7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20101201,,,20100609,134321,20100614,100000.00,99.538,1.001,,,,20100609,225501,1.00 77B82E071DE5FCF9,P,684499BV7,ORANGE CNTY FLA EDL FACS AUTH ROLLINS COLLEGE PROJ,20070907,5.250,20371201,,,20100609,134322,20100614,50000.00,100.103,5.233,,,,20100609,225501,1.00 A049FF5D4E833FED,P,731124BE2,POLK CNTY FLA PUB FACS REV ,20051117,5.000,20331201,,,20100609,134322,20100614,50000.00,100.050,4.989,,,,20100609,225501,1.00 97FEA17CF31E0514,S,63165TBW4,NASSAU CNTY N Y REV ANTIC NTS-SER A,20100615,2.000,20110315,Y,,20100609,131717,20100615,1MM+,101.188,0.411,,,Y,20100609,225501,1.00 77BD24DDE0B3007F,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100609,134327,20100614,10000.00,103.000,4.607,,,,20100609,225501,1.00 079FE56DF681D098,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20100609,134328,20100614,5000.00,104.279,4.525,,,,20100609,225501,1.00 DA20B4DB0BFDE50E,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100609,134329,20100614,15000.00,100.000,5.519,,,,20100609,225501,1.00 C5C5B5F1F9AB0813,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100609,134330,20100614,20000.00,106.300,6.335,,,,20100609,225501,1.00 D89295EA77E4B4EB,S,79165TKY6,ST LOUIS MO MUN FIN CORP REF-CITY JUSTICE CTR,20050901,3.500,20110215,,,20100609,134319,20100614,25000.00,101.832,0.750,,,,20100609,225501,1.00 17173FBD99B31A95,P,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100609,134321,20100614,20000.00,88.256,6.302,,,,20100609,225501,1.00 B49967FA388460B2,S,658207GA7,NORTH CAROLINA HSG FIN AGY AMT-SER 30-A,20071023,5.250,20390701,,,20100609,134326,20100614,25000.00,102.900,4.729,,,,20100609,225501,1.00 714DF1802B764206,S,79875YBT7,SAN MARCOS CALIF SCHS FING ,20100622,4.500,20280815,Y,,20100609,134300,20100622,25000.00,100.497,4.438,,,,20100609,225501,1.00 B2981B6B63D270B6,S,847184SY5,SPARTANBURG S C WTRWKS REV SER B,20070417,4.300,20370601,,,20100609,134342,20100614,10000.00,98.420,4.400,,,,20100609,225501,1.00 C3464F0C7FE5CF12,S,612289MH8,MONTEBELLO CALIF UNI SCH DIST ELECTION 2004,20050802,4.125,20230801,,,20100609,134332,20100614,25000.00,99.607,4.164,,,,20100609,225501,1.00 E86DB5CA470DC837,S,56879EFV6,MARION CNTY FLA SCH BRD CTFS REF-SER A,20090807,2.000,20120601,,,20100609,134334,20100614,25000.00,101.542,1.203,,,,20100609,225501,1.00 95C43518B78A3093,S,169587BZ4,CHINO VY UNI SCH DIST CALIF REF-SER A,20100629,3.000,20110901,Y,,20100609,134306,20100629,615000.00,102.620,0.750,,,,20100609,225501,1.00 B913689E9FFE6AF5,S,736746SH2,PORTLAND ORE URBAN RENEWAL & REF-SER A,20050929,4.000,20110615,,,20100609,134327,20100614,10000.00,102.833,1.150,,,,20100609,225501,1.00 DBFA5E1D528DA4DC,D,736746SH2,PORTLAND ORE URBAN RENEWAL & REF-SER A,20050929,4.000,20110615,,,20100609,134327,20100614,10000.00,102.733,,,,,20100609,225501,1.00 3F8199E5E8B7C3D9,D,13063ATP9,CALIFORNIA ST VETERANS-SER CE,20071206,4.950,20291201,,,20100609,134250,20100614,100000.00,99.320,,,,,20100609,225501,1.00 4D3662C95CCDFAD6,D,13063ATP9,CALIFORNIA ST VETERANS-SER CE,20071206,4.950,20291201,,,20100609,134237,20100614,100000.00,99.380,,,,,20100609,225501,1.00 8EDEADA4C3E6D1CC,S,663903DA7,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.500,20371115,,,20100609,134347,20100614,10000.00,100.000,4.499,,,,20100609,225501,1.00 ACAC568F2FA441BB,P,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20100609,134326,20100614,50000.00,101.433,5.303,,,,20100609,225501,1.00 159D9D4207B6E59C,S,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20100609,134334,20100614,30000.00,93.680,5.941,,,,20100609,225501,1.00 5A906AE36E1036C5,S,745272BG8,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV-SER A,19980301,5.000,20181001,,,20100609,134343,20100614,10000.00,99.600,5.059,,,,20100609,225501,1.00 3092FD0DD6B1EBBE,S,513887AL3,LANCASTER CNTY NEB HOSP AUTH IMMANUEL OBLIG GROUP,20100401,5.500,20300101,,,20100609,134301,20100614,30000.00,103.756,5.000,,,,20100609,225501,1.00 2D1B8DEE5BCD20FB,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20100609,134328,20100614,45000.00,99.375,5.046,,,,20100609,225501,1.00 38F043489217C1B6,S,511408NU6,LAKE WORTH TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070810,0.000,20330215,,,20100609,133928,20100614,100000.00,31.846,4.613,,,,20100609,225501,1.00 99BCDDE11FFCC711,S,837681DC6,SOUTH ELGIN ILL REF,20050215,3.800,20190501,,,20100609,134132,20100614,195000.00,102.189,3.000,,,,20100609,225501,1.00 F40328E9E3230062,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100609,133900,20100614,725000.00,99.239,6.693,,,,20100609,225501,1.00 9D7159A220BE616C,D,511408NU6,LAKE WORTH TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070810,0.000,20330215,,,20100609,133928,20100614,100000.00,31.296,,,,,20100609,225501,1.00 3BF531BAE4951A10,D,66285WEU6,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER PUT-SER L-1,20081104,5.500,20380101,,,20100609,133800,20100614,115000.00,101.497,,,,,20100609,225501,1.00 52FD6C41C975BF24,S,917100AC3,URBANA ILL PK DIST TAXABLE-BUILD AMER BDS,20100701,2.150,20131215,Y,,20100609,134300,20100701,55000.00,100.000,2.150,,,,20100609,225501,1.00 B5A705EDB19A843D,S,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100609,134351,20100614,10000.00,105.822,3.438,,,,20100609,225501,1.00 B030406FFFF33780,D,464568FT6,ISLAND TREES UN FREE SCH DIST ,20100615,3.000,20170615,Y,,20100609,134200,20100615,50000.00,101.776,,,,,20100609,225501,1.00 49D917B622E3B173,D,464568FT6,ISLAND TREES UN FREE SCH DIST ,20100615,3.000,20170615,Y,,20100609,134252,20100615,50000.00,101.901,,,,,20100609,225501,1.00 CB1FC47BC8C29CF6,S,45129WJD3,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,5.000,20220715,,,20100609,134355,20100614,50000.00,114.016,3.209,,,,20100609,225501,1.00 D21AB87C7C07C1B9,S,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100609,134354,20100614,25000.00,104.520,4.002,,,,20100609,225501,1.00 619C49DE123EC148,S,364034AH1,GALLUP N MEX GROSS RECEIPTS IMPT-SER A,20100630,3.000,20180601,Y,,20100609,133737,20100630,20000.00,100.000,3.000,,,,20100609,225501,1.00 1CF79ED6635A1226,D,45129WJD3,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,5.000,20220715,,,20100609,134355,20100614,50000.00,112.141,,,,,20100609,225501,1.00 6BF9FB80D71FC9E4,P,452152FN6,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.947,20220401,,,20100609,134100,20100614,55000.00,104.123,5.467,,,,20100609,225501,1.00 0668E4C52119E1E5,D,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100609,134354,20100614,25000.00,103.520,,,,,20100609,225501,1.00 0241D9BB1E807E23,P,65956TEK5,NORTH HARRIS MONTGOMERY CMNTY FING SYS,20070501,5.000,20320815,,,20100609,134358,20100614,50000.00,103.549,4.416,,,,20100609,225501,1.00 FFFDD93503C60358,S,769030AR8,RIVERSIDE CALIF LEASE REV CTFS GALLERIA AT TYLER PUB IMPTS,20060927,5.000,20360901,,,20100609,134359,20100614,100000.00,100.000,4.999,,,,20100609,225501,1.00 14E0E5E025AA2277,D,612289MH8,MONTEBELLO CALIF UNI SCH DIST ELECTION 2004,20050802,4.125,20230801,,,20100609,134337,20100614,25000.00,97.890,,,,,20100609,225501,1.00 041DF26ACDFED2C8,P,1964586N8,COLORADO EDL & CULTURAL FACS CHARTER SCH-CESAR CHAVEZ PJ-A,20070424,4.375,20270801,,,20100609,134403,20100614,60000.00,85.466,5.716,,,,20100609,225501,1.00 68B30310B9C7FB6B,P,67756BSZ4,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PROJ,20061221,4.500,20361201,,,20100609,134401,20100614,25000.00,93.000,4.979,,,,20100609,225501,1.00 99B0CEA668C7A1EA,D,917100AQ2,URBANA ILL PK DIST TAXABLE-BUILD AMER BDS,20100701,5.500,20251215,Y,,20100609,133200,20100701,535000.00,100.604,,,,,20100609,225501,1.00 168A2555676B3898,S,801321LV0,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.221,20291201,Y,,20100609,134409,20100614,10000.00,102.250,6.022,,,,20100609,225501,1.00 12ACC369D208077C,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100609,134353,20100617,40000.00,98.112,5.261,,,,20100609,225501,1.00 4ED1495BE46F481C,P,62718PPD3,MURRIETA CALIF CMNTY FACS DIST NO-1 SPRINGBROOK,20050622,5.200,20350901,,,20100609,134338,20100614,75000.00,79.150,6.966,,,,20100609,225501,1.00 0F6359F2BAFE0586,S,179270EN9,CLACKAMAS CNTY ORE SCH DIST SER B,20061214,5.000,20170615,,,20100609,134300,20100615,745000.00,114.148,2.450,,,,20100609,225501,1.00 C2B3FAF613F6E1B0,S,57586ECH2,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER O,20090108,5.000,20160701,,,20100609,134300,20100614,50000.00,117.006,2.000,,,,20100609,225501,1.00 A793A3622C4B2DBF,S,742298CP5,PRINCETON N J REGL SCH DIST ,20011101,4.500,20170201,,,20100609,134300,20100614,30000.00,102.753,0.131,,,,20100609,225501,1.00 7A013F887227CA9D,D,62718PPD3,MURRIETA CALIF CMNTY FACS DIST NO-1 SPRINGBROOK,20050622,5.200,20350901,,,20100609,134338,20100614,75000.00,79.250,,,,,20100609,225501,1.00 803262A98AD25D82,P,64970KG68,NEW YORK N Y CITY MUN WTR FIN FISCAL 2004-C-AMBAC TCRS-BNY,20040318,4.500,20340615,,,20100609,134330,20100614,25000.00,98.600,4.597,,,,20100609,225501,1.00 FE87627C97CEFF79,S,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100609,134348,20100614,50000.00,99.375,5.044,,,,20100609,225501,1.00 051230317565EDB2,S,010869CW3,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SUB LIEN-SER D,19990101,6.000,20111001,,,20100609,134000,20100614,40000.00,104.159,2.712,,,,20100609,225501,1.00 2ECE1A904D625038,D,557250VW4,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,2.800,20150601,Y,,20100609,133931,20100623,250000.00,100.720,,,,,20100609,225501,1.00 CA1CE576B19D2026,D,364034AM0,GALLUP N MEX GROSS RECEIPTS IMPT-SER A,20100630,4.000,20220601,Y,,20100609,133000,20100630,100000.00,101.224,,,,,20100609,225501,1.00 FA32E196E6A48E04,D,60534RDH9,MISSISSIPPI DEV BK SPL OBLIG REF-HARRISON CNTY REF PJ-SER D,20090318,4.500,20241001,,,20100609,133531,20100614,1MM+,103.717,,P,,,20100609,225501,1.00 34D06CAE3DB67CB3,P,544644F28,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20250701,,,20100609,134412,20100614,195000.00,102.030,4.545,,,,20100609,225501,1.00 D0C0C1DF4CFF7AF4,P,67766WMY5,OHIO ST WTR DEV AUTH WTR PREREFUNDED-LN FD,20050825,4.750,20251201,,,20100609,134403,20100614,10000.00,111.180,2.350,,,,20100609,225501,1.00 AE5B333DBF696540,P,13066YPB9,CALIFORNIA ST DEPT WTR RES PWR SER G-11-RMKT 12/01/08,20051201,4.700,20180501,,,20100609,134352,20100614,200000.00,109.951,3.258,,,,20100609,225501,1.00 CF58482E7A7C70E0,D,65820HWQ2,NORTH CAROLINA MED CARE COMMN MARIA PARHAM MED CTR ,20030801,5.125,20211001,,,20100609,134028,20100614,10000.00,92.885,,,,,20100609,225501,1.00 B2366AEA3F19E5B4,D,365172ER2,GARDEN CITY N Y UN FREE SCH REF,20090319,5.000,20101215,,,20100609,134205,20100614,20000.00,101.421,,,,,20100609,225501,1.00 23224F313E80B028,P,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100609,134401,20100614,100000.00,107.012,5.004,,,,20100609,225501,1.00 53BC1728B2387635,S,341426CR3,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20020715,5.375,20150101,,,20100609,134411,20100614,100000.00,107.978,0.819,,,,20100609,225501,1.00 BA01A1AFBADFBC46,P,13062TEF7,CALIFORNIA ST VAR PURP,20060601,5.000,20170901,,,20100609,134416,20100614,100000.00,108.207,3.517,,,,20100609,225501,1.00 D7261EAC6BC41A20,S,545149BZ8,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20201001,,,20100609,134408,20100614,20000.00,110.705,1.650,,,,20100609,225501,1.00 3ED703446543D591,S,010604BP0,ALABAMA ST PORT AUTH DOCKS SER B-BHAC NICO-CR,20061121,5.000,20211001,,,20100609,134414,20100614,200000.00,106.072,3.902,,,,20100609,225501,1.00 A1D191F054D30710,D,62718PPD3,MURRIETA CALIF CMNTY FACS DIST NO-1 SPRINGBROOK,20050622,5.200,20350901,,,20100609,134226,20100614,75000.00,79.825,,P,,,20100609,225501,1.00 9D05B7876DFC774F,P,231498AS5,CURTIS NEB ELEC REV REF,20090301,3.650,20170715,,,20100609,134418,20100614,30000.00,100.771,3.426,,,,20100609,225501,1.00 6718D374DA8DAFE4,S,649670KH8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.250,20240401,,,20100609,134411,20100617,20000.00,105.052,4.746,,,,20100609,225501,1.00 1DE4DA34DB1223EA,P,797669MJ4,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20140701,,,20100609,121429,20100609,35000.00,112.954,1.686,,,,20100609,225501,1.00 497556F9739ED228,S,364034AV0,GALLUP N MEX GROSS RECEIPTS IMPT-SER A,20100630,4.375,20300601,Y,,20100609,133857,20100630,30000.00,100.000,4.375,,,,20100609,225501,1.00 A76B56133D7B4262,S,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20100609,134400,20100614,15000.00,106.034,4.311,,,,20100609,225501,1.00 4EEB195374A1970B,S,13033LJF5,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.250,20311115,Y,,20100609,134400,20100616,50000.00,104.149,4.740,,,,20100609,225501,1.00 FFABED443C7C945D,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100609,134415,20100614,10000.00,101.500,4.802,,,,20100609,225501,1.00 B3410632AC2360BB,D,179720GT8,CLALLAM CNTY WASH PUB UTIL REF,20080424,4.000,20250101,,,20100609,134335,20100614,835000.00,100.396,,P,,,20100609,225501,1.00 4A990D662703CF08,D,649670KH8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.250,20240401,,,20100609,134411,20100617,20000.00,103.652,,,,,20100609,225501,1.00 437A759D8E4CDA09,D,797669MJ4,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20140701,,,20100609,121429,20100609,35000.00,112.954,,,,,20100609,225501,1.00 892B50FFB16FAC6C,D,62451WBM4,MOUNTAINS REC & CONSV AUTH ASSMT DIST NO 1-LOS ANGELES,20040311,3.000,20120902,,,20100609,134342,20100614,100000.00,101.307,,S,,,20100609,225501,1.00 DB834DE33389840C,D,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100609,134415,20100614,10000.00,100.000,,,,,20100609,225501,1.00 73DE0A06CCC08E06,D,447870YC4,HURST TEX CTFS OBLIG,20050601,5.000,20120815,,,20100609,133200,20100614,60000.00,108.086,,,,,20100609,225501,1.00 1DC814959359BE7C,D,864881GX9,SUGAR LAND TEX WTRWKS & SWR ,20050515,3.750,20120815,,,20100609,133535,20100614,150000.00,106.094,,,,,20100609,225501,1.00 BEC02B1E2CFCE033,D,197108DL4,COLTON PIERREPONT N Y CENT SCH ,20060415,4.250,20240615,,,20100609,134300,20100614,55000.00,99.085,,,,,20100609,225501,1.00 5AC17929251D8664,D,736746SH2,PORTLAND ORE URBAN RENEWAL & REF-SER A,20050929,4.000,20110615,,,20100609,134327,20100614,10000.00,102.483,,,,,20100609,225501,1.00 B0792A63E7D9858E,D,736746SH2,PORTLAND ORE URBAN RENEWAL & REF-SER A,20050929,4.000,20110615,,,20100609,134325,20100614,10000.00,102.733,,,,,20100609,225501,1.00 145725094968E311,D,745272BG8,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV-SER A,19980301,5.000,20181001,,,20100609,134337,20100614,10000.00,99.250,,,,,20100609,225501,1.00 417C65F7DAA8699A,D,745272BG8,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV-SER A,19980301,5.000,20181001,,,20100609,134324,20100614,10000.00,99.500,,,,,20100609,225501,1.00 2CF1A2E2DCAD868E,P,681793W76,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.600,20280201,,,20100609,134426,20100614,15000.00,99.193,4.667,,,,20100609,225501,1.00 0F8664B2E0F93797,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100609,134430,20100616,10000.00,101.625,4.794,,,,20100609,225501,1.00 9901E8682C43BDC3,S,64972HFP2,NEW YORK N Y CITY TRANSITIONAL S-2-FGIC-FSA-CR,20070315,5.000,20270115,,,20100609,134428,20100614,10000.00,109.163,3.433,,,,20100609,225501,1.00 CA0D17CE375F1D53,S,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20100609,134426,20100614,40000.00,99.751,5.017,,,,20100609,225501,1.00 7BC5930EA05E071C,D,64972HFP2,NEW YORK N Y CITY TRANSITIONAL S-2-FGIC-FSA-CR,20070315,5.000,20270115,,,20100609,134428,20100614,10000.00,107.163,,,,,20100609,225501,1.00 E862082821CEF527,P,975840BC2,WINTER HAVEN FLA UTIL SYS REV REF & IMPT,20050809,5.000,20301001,,,20100609,125700,20100614,500000.00,100.756,4.835,,,,20100609,225501,1.00 265B8897FA975048,D,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20100609,134435,20100614,40000.00,99.751,,,,,20100609,225501,1.00 53772F195CC6D1ED,P,717087LX6,PFLUGERVILLE TEX ,20051201,5.250,20350801,,,20100609,134419,20100614,50000.00,103.782,4.417,,,,20100609,225501,1.00 191D6C7D615B53A9,S,598575ED6,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20350615,Y,,20100609,134425,20100715,5000.00,100.000,4.499,,,,20100609,225501,1.00 645E3AA8D423521B,P,13077CLN2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20271101,,,20100609,134431,20100614,40000.00,103.005,4.487,,,,20100609,225501,1.00 A3376E138F5B72B9,S,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100609,134100,20100614,25000.00,99.866,5.008,,,,20100609,225501,1.00 5887D7761546885C,S,447870YC4,HURST TEX CTFS OBLIG,20050601,5.000,20120815,,,20100609,134218,20100614,60000.00,108.336,1.100,,,,20100609,225501,1.00 1308D3C5F0077676,D,598575ED6,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20350615,Y,,20100609,134425,20100715,5000.00,99.000,,,,,20100609,225501,1.00 425AE07923FB78CC,P,6499035C1,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY-A,20081113,5.750,20250701,,,20100609,134400,20100614,50000.00,108.350,4.501,,,,20100609,225501,1.00 898B7B1684FC452B,S,6499035C1,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY-A,20081113,5.750,20250701,,,20100609,134400,20100614,50000.00,111.900,4.005,,,,20100609,225501,1.00 369DFEE942DC42C4,S,384334DB1,GRAFTON CNTY N H ,20100601,3.500,20241201,Y,,20100609,134432,20100614,5000.00,101.500,3.329,,,,20100609,225501,1.00 3B44C8E2F1BD7B5A,D,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100609,134051,20100614,25000.00,96.958,,,,,20100609,225501,1.00 376853B708B1E466,S,277235MV6,EASTERN YORK SCH DIST PA ,20100615,3.500,20210901,Y,,20100609,134439,20100615,25000.00,100.125,3.473,,,,20100609,225501,1.00 14F02055B65ABFE3,S,64971MN40,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,3.500,20160201,,,20100609,134442,20100614,40000.00,103.991,2.730,,,,20100609,225501,1.00 2821055A302826D4,S,43232BBB0,HILLSBOROUGH CNTY FLA FOURTH REF & IMPT,20061206,4.250,20351001,,,20100609,134436,20100614,30000.00,90.899,4.880,,,,20100609,225501,1.00 5C0B7062AA043C30,D,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100609,134300,20100701,30000.00,101.375,,,,,20100609,225501,1.00 E7A370C6570EF22C,D,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100609,134339,20100701,30000.00,101.625,,,,,20100609,225501,1.00 E88C7C0C4891A56B,D,338153C64,FITCHBURG MASS ,19990215,4.750,20160215,,,20100609,134256,20100614,50000.00,100.260,,S,,,20100609,225501,1.00 181638207C02201B,D,277235MV6,EASTERN YORK SCH DIST PA ,20100615,3.500,20210901,Y,,20100609,134439,20100615,25000.00,99.125,,,,,20100609,225501,1.00 1E91E0F25E35203E,D,64971MN40,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,3.500,20160201,,,20100609,134442,20100614,40000.00,102.741,,,,,20100609,225501,1.00 561CFFB723F4B8A8,D,765531DP0,RICHTON PARK ILL PREREFUNDED-WTR & SWR,20061215,4.000,20141201,,,20100609,134100,20100614,30000.00,109.872,,,,,20100609,225501,1.00 3239BCD8B341FFF2,P,566820HX7,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP-AMBAC TCRS,19980820,5.250,20371115,,,20100609,134439,20100614,100000.00,97.000,5.462,,,,20100609,225501,1.00 3560807994145670,P,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100609,134435,20100614,100000.00,107.012,5.004,,,,20100609,225501,1.00 5A010B13884ED308,P,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20100609,134445,20100614,50000.00,101.433,5.303,,,,20100609,225501,1.00 A2F7CFEF85BFD13A,S,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100609,134127,20100614,20000.00,106.759,4.650,,,,20100609,225501,1.00 F7ECC5C5C8A273F7,P,098825UZ3,BOONE CNTY KY SCH DIST FIN ,20050801,4.000,20170801,,,20100609,134400,20100614,300000.00,107.228,2.490,,,,20100609,225501,1.00 5D563F4E176D9575,P,127037GZ6,CABOT ARK SCH DIST NO 4 LONOKE REF & CONSTR,20030701,4.000,20160201,,,20100609,134442,20100614,100000.00,100.000,3.924,,,,20100609,225501,1.00 4C22D632B7DA8D7F,S,79165TKY6,ST LOUIS MO MUN FIN CORP REF-CITY JUSTICE CTR,20050901,3.500,20110215,,,20100609,134445,20100614,25000.00,101.757,0.861,,,,20100609,225501,1.00 FEFF9B3D49426771,P,0591325G1,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.000,20180901,,,20100609,134300,20100614,70000.00,108.582,2.500,,,,20100609,225501,1.00 E027CFA07ADB6EE1,S,098825UZ3,BOONE CNTY KY SCH DIST FIN ,20050801,4.000,20170801,,,20100609,134400,20100614,300000.00,107.377,2.460,,,,20100609,225501,1.00 F0DEBF608C0B9860,S,914084ZX9,UNIVERSITY ARK UNIV REVS STUDENT FEE-FORT SMITH CAMPUS,20050901,3.500,20121201,,,20100609,134400,20100614,50000.00,106.720,0.742,,,,20100609,225501,1.00 52A927C9F8E0F47B,P,59259NXN8,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.100,20231115,,,20100609,134400,20100614,50000.00,106.000,4.244,,,,20100609,225501,1.00 5E51011C1F058C0D,S,59259NXN8,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.100,20231115,,,20100609,134400,20100614,50000.00,107.750,4.006,,,,20100609,225501,1.00 71678F76EA43FC8E,D,158087PL4,CHAMPAIGN & PIATT CNTYS ILL ,20100515,3.000,20120601,,,20100609,134300,20100614,20000.00,102.767,,,,,20100609,225501,1.00 B6660B7E77866E9F,S,158087PL4,CHAMPAIGN & PIATT CNTYS ILL ,20100515,3.000,20120601,,,20100609,134437,20100614,20000.00,102.768,1.563,,,,20100609,225501,1.00 D02C17933FE3FCAA,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100609,134443,20100614,5000.00,101.000,4.323,,,,20100609,225501,1.00 3ABC78F5673B433A,S,801321LV0,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.221,20291201,Y,,20100609,134445,20100614,5000.00,102.250,6.022,,,,20100609,225501,1.00 649FA28CC32D9459,S,115065TW4,BROWARD CNTY FLA SCH BRD CTFS SER A-FGIC-FSA-CR,20070330,4.500,20250701,,,20100609,134447,20100614,5000.00,101.810,4.200,,,,20100609,225501,1.00 1206B87D89500781,S,801321LV0,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.221,20291201,Y,,20100609,134448,20100614,10000.00,102.250,6.022,,,,20100609,225501,1.00 8DB37B1C4D5784C4,D,745190MH8,PUERTO RICO COMWLTH HWY & SUB,20030429,5.250,20180701,,,20100609,134235,20100614,100000.00,102.911,,,,,20100609,225501,1.00 B9609157CDA45496,P,586145LB8,MEMPHIS TENN GEN IMPT,20020601,5.000,20211101,,,20100609,134454,20100614,10000.00,101.906,2.555,,,,20100609,225501,1.00 13E4681596564202,P,365468EN3,GARDENA CALIF CTFS PARTN TAXABLE-SER B,20060613,6.800,20360701,,,20100609,134450,20100614,15000.00,88.500,7.842,,,,20100609,225501,1.00 392791B60EB027FB,S,231498AS5,CURTIS NEB ELEC REV REF,20090301,3.650,20170715,,,20100609,134452,20100614,30000.00,102.271,2.998,,,,20100609,225501,1.00 5B17956206530478,S,79062MBH2,ST JOSEPH CNTY IND REDEV DIST REF,20100610,4.000,20160715,Y,,20100609,134300,20100614,25000.00,105.523,3.000,,,,20100609,225501,1.00 C21D2CF567A8762E,D,283734FP1,EL PASO TEX REF,20070215,4.500,20320815,,,20100609,132500,20100614,250000.00,99.690,,,,,20100609,225501,1.00 E27EEC8DD9EDD7BF,P,546398SP4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,5.000,20300215,,,20100609,134447,20100614,25000.00,100.800,4.857,,,,20100609,225501,1.00 20FA564BF33D626C,S,658203N91,NORTH CAROLINA MUN PWR AGY REF-SER A,20100603,3.750,20210101,,,20100609,134456,20100614,5000.00,101.250,3.593,,,,20100609,225501,1.00 6D6726B3361791A9,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100609,134458,20100701,15000.00,104.500,5.380,,,,20100609,225501,1.00 5790D40E6D72E49E,S,86476PDC9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20280201,,,20100609,134442,20100614,100000.00,99.996,4.000,,,,20100609,225501,1.00 05C5B6166F77CE30,P,769123EY2,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.500,20311001,,,20100609,134449,20100610,45000.00,84.128,5.807,,,,20100609,225501,1.00 E83D5B67AF6A7010,P,185720NL9,CLERMONT CNTY OHIO WTRWKS REV REF-CLERMONT CNTY SEWER DIST,20030901,4.000,20110801,,,20100609,134450,20100614,10000.00,102.063,2.141,,,,20100609,225501,1.00 23FF580040686362,S,97710BWC2,WISCONSIN ST HEALTH & EDL FACS REF-THEDACARE INC,20100525,5.000,20271215,,,20100609,134300,20100614,300000.00,101.177,4.850,,,,20100609,225501,1.00 B63F21AFCB91915F,S,167593EC2,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER B,20100527,5.000,20280101,,,20100609,134500,20100614,10000.00,102.751,4.640,,,,20100609,225501,1.00 2AB3217CC5CCE2B2,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100609,134503,20100616,10000.00,101.625,4.794,,,,20100609,225501,1.00 B3F60B1803B62449,S,503462RJ4,LA JOYA TEX INDPT SCH DIST SCH BLDG,20080815,5.000,20340215,,,20100609,134340,20100614,50000.00,108.465,3.720,,,,20100609,225501,1.00 51FF4DBEAC317E9D,D,503462RJ4,LA JOYA TEX INDPT SCH DIST SCH BLDG,20080815,5.000,20340215,,,20100609,134131,20100614,50000.00,105.865,,,,,20100609,225501,1.00 3D5E2CF05C1826D2,D,341426CR3,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20020715,5.375,20150101,,,20100609,134405,20100614,100000.00,107.878,,,,,20100609,225501,1.00 4945A855011F5666,P,541482JA4,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20131201,,,20100609,134410,20100614,25000.00,104.000,3.757,,,,20100609,225501,1.00 AB49E5A586F2E048,P,677520UA4,OHIO ST COMMON SCHS-SER A,20070308,4.500,20230615,,,20100609,134455,20100614,10000.00,103.948,3.759,,,,20100609,225501,1.00 D7897175C44627E6,S,523523GF9,LEE CNTY FLA TRANSN FACS REV REF-SER B,20040121,5.000,20151001,,,20100609,134456,20100614,25000.00,107.702,3.072,,,,20100609,225501,1.00 AA20FE6AA630AEFB,S,382065AA8,GOOCHLAND CNTY VA INDL DEV REF-NEKOOSA PACKAGING CORP,19981201,5.650,20251201,,,20100609,121307,20100614,15000.00,95.375,6.116,,,,20100609,225501,1.00 CDADC62FF8C04A35,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100609,134508,20100614,15000.00,101.000,4.867,,,,20100609,225501,1.00 069A085867528A68,D,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100609,134508,20100614,15000.00,100.000,,,,,20100609,225501,1.00 C4D446E73F492AEA,D,927781SM7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-B,20091209,5.000,20220901,,,20100609,134510,20100614,50000.00,113.681,,,,,20100609,225501,1.00 FDD45229BEE4DCE0,S,927781SM7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-B,20091209,5.000,20220901,,,20100609,134510,20100614,50000.00,115.556,3.050,,,,20100609,225501,1.00 1DE6B9C88CF3C17C,S,839100HG2,SOUTH ORANGE CNTY CALIF PUB LADERA RANCH-SER A,20051130,5.000,20200815,,,20100609,134359,20100614,100000.00,101.815,4.600,,,,20100609,225501,1.00 E9516EA65471BBC1,P,04780NBN6,ATLANTA GA DEV AUTH REV YAMACRAW DESIGN CTR PROJ-SER A,20010901,5.375,20200101,,,20100609,134252,20100614,1MM+,107.131,0.731,,,,20100609,225501,1.00 3CFCCD1B5BA4EB12,S,64763FMZ9,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,7.700,20231201,,,20100609,134501,20100614,10000.00,108.379,6.500,,,,20100609,225501,1.00 9C8472C68792DDD3,P,50825JGX8,LAKE CNTY FLA SCH BRD CTFS SER A,20061214,5.000,20310601,,,20100609,134500,20100614,100000.00,99.000,5.078,,,,20100609,225501,1.00 1479774CFE2D0D3B,S,658207HV0,NORTH CAROLINA HSG FIN AGY AMT-SER 31-A,20080110,5.250,20380701,,,20100609,134504,20100614,25000.00,103.000,4.744,,,,20100609,225501,1.00 C7F1AD038894EE3F,S,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20100609,134514,20100614,5000.00,100.000,5.072,,,,20100609,225501,1.00 9D021F75DD25209E,D,249189CA7,DENVER COLO CONVENTION CTR REF-SR,20060502,5.250,20231201,,,20100609,133949,20100614,50000.00,93.601,,,,,20100609,225501,1.00 84AE951E4419BAEA,S,084219FX7,BERKELEY CNTY S C WTR & SWR REF-SER A,20080522,4.375,20230601,,,20100609,134515,20100614,75000.00,106.742,3.401,,,,20100609,225501,1.00 3D3917C698257F0B,P,677659L44,OHIO ST WTR DEV AUTH REV PREREFUNDED-WTR DEV-FRESH,20020905,4.750,20271201,,,20100609,134500,20100614,10000.00,106.067,1.599,,,,20100609,225501,1.00 59C520ED4753B89A,P,742327AM1,PRINCETON OHIO CITY SCH DIST ,20031001,4.750,20141201,,,20100609,134504,20100614,10000.00,109.983,1.766,,,,20100609,225501,1.00 A9501B5859622AA7,P,102885FU9,BOWLING GREEN ST UNIV OHIO ,20041102,5.000,20110601,,,20100609,134508,20100614,10000.00,102.397,2.467,,,,20100609,225501,1.00 D300C485BCEDF2B0,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100609,134506,20100614,100000.00,96.875,5.215,,,,20100609,225501,1.00 FCD316B713594B10,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100609,134434,20100628,10000.00,100.000,4.996,,,,20100609,225501,1.00 52E3FF312C31F053,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100609,134506,20100614,50000.00,94.944,5.850,,,,20100609,225501,1.00 0E03E1CCDAA6306C,D,57583RBQ7,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20351001,,,20100609,134422,20100614,15000.00,102.057,,,,,20100609,225501,1.00 C051A48F0EA4CBF1,D,57583RBQ7,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20351001,,,20100609,134419,20100614,15000.00,102.307,,,,,20100609,225501,1.00 E12EC643E8D18AA6,S,152236KE4,CENTERVILLE OHIO REF,20031015,5.000,20201201,,,20100609,134517,20100614,50000.00,109.765,2.064,,,,20100609,225501,1.00 5596FC89E89CF2F7,P,64763FDF3,NEW ORLEANS LA REF,20020401,5.125,20210901,,,20100609,134527,20100614,5000.00,97.510,5.423,,,,20100609,225501,1.00 183FF75A79AF114C,S,745190NA2,PUERTO RICO COMWLTH HWY & SUB-FGIC TCRS,20030429,5.750,20200701,,,20100609,134355,20100614,15000.00,105.369,3.865,,,,20100609,225501,1.00 379C85DB6E613969,S,43232FKF2,HILLSBOROUGH CNTY FLA CAP IMPT REF,20060503,4.125,20190801,,,20100609,134515,20100614,25000.00,105.000,3.219,,,,20100609,225501,1.00 FA65EB63786579BF,S,73358TXV8,PORT AUTH N Y & N J CONS-146TH-FSA-CR,20061201,4.500,20361201,,,20100609,134516,20100614,75000.00,100.500,4.410,,,,20100609,225501,1.00 F514DCD95670DAE8,P,574480FZ7,MARYSVILLE OHIO EXMP VLG SCH SCH IMPT,20000301,6.000,20291201,,,20100609,134517,20100614,10000.00,102.692,2.286,,,,20100609,225501,1.00 B284E137C19BFF65,S,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20100609,134500,20100614,10000.00,99.840,4.764,,,,20100609,225501,1.00 768A32B1EC6B6B90,D,59540BAH1,MID-EAST OHIO CAREER & ,20091215,4.000,20171201,,,20100609,134449,20100614,550000.00,102.596,,S,,,20100609,225501,1.00 8680CC3758F2A7BB,D,745235C41,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-CAP APPREC-D,20020130,0.000,20300701,,,20100609,134410,20100614,35000.00,102.019,,,,,20100609,225501,1.00 971B04D740741A98,D,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20100609,134308,20100614,100000.00,104.750,,P,,,20100609,225501,1.00 B488ACF33DB2B9A6,D,64763FDF3,NEW ORLEANS LA REF,20020401,5.125,20210901,,,20100609,134527,20100614,5000.00,98.000,,,,,20100609,225501,1.00 5AB112612E63B810,D,57604PZA5,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,5.000,20120801,,,20100609,134400,20100614,100000.00,108.609,,,,,20100609,225501,1.00 695C3E622ABAD231,P,432845EB7,HILTON HEAD PUB SVC DIST NO 1 REF,20060202,4.125,20231201,,,20100609,134525,20100614,110000.00,100.006,4.123,,,,20100609,225501,1.00 8E3D0CA5DBE33AA7,D,084219FX7,BERKELEY CNTY S C WTR & SWR REF-SER A,20080522,4.375,20230601,,,20100609,134523,20100614,75000.00,105.678,,,,,20100609,225501,1.00 C5B1400656B5C123,S,427585DW1,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,3.750,20240201,Y,,20100609,134527,20100629,10000.00,99.999,3.750,,,,20100609,225501,1.00 3595F3F8AA16927D,P,04780NBM8,ATLANTA GA DEV AUTH REV YAMACRAW DESIGN CTR PROJ-SER A,20010901,5.375,20190101,,,20100609,134314,20100614,1MM+,107.131,0.731,,,,20100609,225501,1.00 1785F57338374C8C,P,181059QD1,CLARK CNTY NEV SCH DIST REF-LTD TAX-SER B,20090604,4.000,20110615,,,20100609,134455,20100614,300000.00,103.220,0.770,,,,20100609,225501,1.00 F599CA202511A1D7,S,541482JA4,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20131201,,,20100609,134510,20100614,25000.00,104.000,3.757,,,,20100609,225501,1.00 3E851623A68C7EE3,P,545438BM4,LOS BANOS CALIF UNI SCH DIST ELECTION OF 1995,20020509,4.500,20140801,,,20100609,134520,20100614,50000.00,103.051,2.618,,,,20100609,225501,1.00 09A0E789B56B5633,D,528828KC9,LEWISVILLE TEX INDPT SCH DIST REF-BLDG,20050201,5.000,20130815,,,20100609,134144,20100614,25000.00,107.762,,,,,20100609,225501,1.00 6B13D5EF657DE02A,S,528828KC9,LEWISVILLE TEX INDPT SCH DIST REF-BLDG,20050201,5.000,20130815,,,20100609,134510,20100614,25000.00,107.762,1.356,,,,20100609,225501,1.00 8C19A6DA0C1E0B15,S,939720AS7,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.250,20270701,Y,,20100609,134500,20100615,100000.00,101.773,4.024,,,,20100609,225501,1.00 9F8A52016B71AA60,S,971597GR4,WILMINGTON DEL PKG AUTH GTD ,20051005,4.375,20350315,,,20100609,134530,20100614,20000.00,97.310,4.557,,,,20100609,225501,1.00 C336ED2ACE08EE85,S,91412FKA4,UNIVERSITY CALIF REVS GEN-SER B,20031106,5.250,20160515,,,20100609,134343,20100614,200000.00,110.218,1.650,,,,20100609,225501,1.00 73DCF7C038028B6C,S,777543MS5,ROSEMONT ILL TAXABLE-REF-SER B,20030701,4.600,20141201,,,20100609,134328,20100614,500000.00,105.901,2.800,,,,20100609,225501,1.00 ADBFEFB73372578B,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100609,134541,20100614,15000.00,100.000,5.519,,,,20100609,225501,1.00 C28E8DD5F5C211A7,D,971597GR4,WILMINGTON DEL PKG AUTH GTD ,20051005,4.375,20350315,,,20100609,134530,20100614,20000.00,95.810,,,,,20100609,225501,1.00 86989AD9D8BB1073,D,60534RDJ5,MISSISSIPPI DEV BK SPL OBLIG REF-HARRISON CNTY REF PJ-SER D,20090318,4.625,20251001,,,20100609,133606,20100614,1MM+,104.051,,P,,,20100609,225501,1.00 52A1FFBB20A324DC,D,235669EG9,DALY CITY CALIF HSG DEV FIN REF-SR FRANCISCAN MOBILE-A,20071213,4.000,20131215,,,20100609,134442,20100614,100000.00,102.250,,,,,20100609,225501,1.00 9BC9EF4EB129C6D6,S,64983RBS5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20250215,,,20100609,134542,20100614,50000.00,105.215,3.770,,,,20100609,225501,1.00 7EA222B740959438,P,589659BR1,MERIDIAN MET DIST COLO REF-SER A,20010901,5.000,20251201,,,20100609,134549,20100614,30000.00,97.966,5.193,,,,20100609,225501,1.00 D5B6185ADE6160F3,S,010604BP0,ALABAMA ST PORT AUTH DOCKS SER B-BHAC NICO-CR,20061121,5.000,20211001,,,20100609,134540,20100614,100000.00,106.072,3.902,,,,20100609,225501,1.00 8AB485F19692EDD2,P,889278JJ7,TOLEDO OHIO CAP IMPT,20030715,4.000,20181201,,,20100609,134546,20100614,10000.00,100.000,4.000,,,,20100609,225501,1.00 960735150F329109,S,866859DG3,SUN PRAIRIE WIS WTR & LT UTIL ,20081106,5.125,20190401,,,20100609,134501,20100614,280000.00,112.207,3.500,,,,20100609,225501,1.00 14DB9F40E77A9329,D,535137RE5,LINDALE TEX INDPT SCH DIST TAXABLE-BUILD AMER BDS,20100301,6.260,20400215,,,20100609,134519,20100614,65000.00,106.000,,,,,20100609,225501,1.00 0E983305ACF409C1,S,64966BJG9,NEW YORK N Y SER G-NATL IBC,20020603,5.750,20110801,,,20100609,134548,20100614,75000.00,105.325,1.000,,,,20100609,225501,1.00 20E28071AB60EF66,S,364034AV0,GALLUP N MEX GROSS RECEIPTS IMPT-SER A,20100630,4.375,20300601,Y,,20100609,134040,20100630,40000.00,100.000,4.375,,,,20100609,225501,1.00 A81A8A225E8A57F5,D,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20100609,134400,20100614,500000.00,111.750,,,,,20100609,225501,1.00 8EB9AE64A5D8054A,D,46246KVH2,IOWA FIN AUTH REV REF-CORRECTIONAL FAC PROG,20020307,5.375,20130615,,,20100609,134455,20100614,25000.00,111.837,,,,,20100609,225501,1.00 C176F4C898C72B7C,P,650451MB0,NEWARK OHIO VAR PURP ,20030901,4.750,20231201,,,20100609,134554,20100614,10000.00,102.543,3.957,,,,20100609,225501,1.00 56CA3635EE091694,P,68607HSH0,OREGON ST DEPT ADMINISTRATIVE SER E,20021015,5.000,20131101,,,20100609,134400,20100611,25000.00,108.667,1.303,,,,20100609,225501,1.00 1E156CD05FDCA770,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100609,134606,20100614,10000.00,106.300,6.335,,,,20100609,225501,1.00 1690E020993DE53D,P,584836YF1,MEDINA OHIO RECREATIONAL FAC,20010901,4.900,20211201,,,20100609,134559,20100614,10000.00,101.265,4.001,,,,20100609,225501,1.00 18A3B1A5E04D3F55,S,096509KH6,BLYTHEVILLE ARK SCH DIST REF,20100601,3.500,20240201,Y,,20100609,134554,20100614,15000.00,100.000,3.499,,,Y,20100609,225501,1.00 400DC295E403F2B8,S,68607HSH0,OREGON ST DEPT ADMINISTRATIVE SER E,20021015,5.000,20131101,,,20100609,134500,20100611,25000.00,109.067,1.141,,,,20100609,225501,1.00 63B4360008DDCCF9,D,235669EG9,DALY CITY CALIF HSG DEV FIN REF-SR FRANCISCAN MOBILE-A,20071213,4.000,20131215,,,20100609,134400,20100614,100000.00,102.200,,,,,20100609,225501,1.00 BCD87A7CAB2BE4E9,D,478497TJ9,JOHNSON CNTY KANS PUB BLDG REF-SER C,20100603,4.000,20240901,,,20100609,134455,20100614,100000.00,102.356,,,,,20100609,225501,1.00 547F9A12288A2A37,D,478497TJ9,JOHNSON CNTY KANS PUB BLDG REF-SER C,20100603,4.000,20240901,,,20100609,134500,20100614,100000.00,102.296,,,,,20100609,225501,1.00 FF8B793FFA06DDBE,S,18604SAL4,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,4.770,20210301,Y,,20100609,134611,20100614,10000.00,102.200,4.487,,,,20100609,225501,1.00 4CF4300C194C99C6,S,542690W40,LONG ISLAND PWR AUTH N Y ELEC TAXABLE-GEN-SER B-BUILD AMER,20100518,5.100,20210501,,,20100609,134611,20100614,10000.00,102.250,4.831,,,,20100609,225501,1.00 8AB25F78AD7CFC4F,P,745235ZJ3,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20150701,,,20100609,134601,20100614,30000.00,107.786,4.029,,,,20100609,225501,1.00 23BEA2F0B8455171,P,304279MC3,FAIRFIELD CNTY OHIO ,20030415,5.000,20221201,,,20100609,134609,20100614,5000.00,103.630,3.695,,,,20100609,225501,1.00 5273939A0C91859F,P,67760HDC2,OHIO ST TPK COMMN TPK REV SER B,19980901,4.750,20280215,,,20100609,134300,20100614,10000.00,99.000,4.834,,,,20100609,225501,1.00 9A74C5CC69C17077,P,57582NUW3,MASSACHUSETTS ST REF-SER A,20040128,5.250,20220801,,,20100609,134608,20100614,50000.00,116.536,3.559,,,,20100609,225501,1.00 62472FF508E3E0F1,D,57582NUW3,MASSACHUSETTS ST REF-SER A,20040128,5.250,20220801,,,20100609,134608,20100614,50000.00,116.536,,,,,20100609,225501,1.00 EED8EF8219F6EBA6,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100609,134514,20100611,120000.00,98.600,5.084,,,,20100609,225501,1.00 49FEE2F80E16237A,P,611578BA2,MONROVIA CALIF FING AUTH LEASE LIBRARY PROJ,20071011,4.250,20211201,,,20100609,134612,20100614,20000.00,98.363,4.434,,,,20100609,225501,1.00 93546095EFB934F7,D,5443505R8,LOS ANGELES CALIF SER A,20020801,5.000,20210901,,,20100609,134516,20100614,1MM+,106.076,,P,,,20100609,225501,1.00 68FA6EF9BCB3265B,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20100609,134618,20100614,15000.00,100.000,5.099,,,,20100609,225501,1.00 4779B517BFE9195E,S,914460FF2,UNIVERSITY MINN TAXABLE-SER D-BUILD AMER BDS,20100210,5.768,20300201,,,20100609,134550,20100614,25000.00,102.979,5.367,,,,20100609,225501,1.00 6EE110CCCC221ED9,P,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20100609,134556,20100614,200000.00,101.433,5.303,,,,20100609,225501,1.00 DE35EB918E13506A,S,885273KY7,THORNTON COLO CAP APPREC-REF,19910314,0.000,20131201,,,20100609,134606,20100614,45000.00,94.263,1.713,,,,20100609,225501,1.00 A1B9C9222AA9DDFA,S,106057CE0,BRAZORIA CNTY TEX MUN UTIL ,20020901,5.200,20300901,,,20100609,134542,20100614,10000.00,99.750,5.220,,,,20100609,225501,1.00 F18E8747F46D7259,D,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20100609,134400,20100614,10000.00,111.000,,,,,20100609,225501,1.00 99F7C83F4586CB14,S,033717JH3,ANDERSON CNTY S C SCH DIST TAXABLE-SER A-BUILD AMER BDS,20090630,5.875,20240301,,,20100609,134612,20100614,25000.00,108.314,4.700,,,,20100609,225501,1.00 A81760F16EB8B94A,S,46246KVH2,IOWA FIN AUTH REV REF-CORRECTIONAL FAC PROG,20020307,5.375,20130615,,,20100609,134400,20100614,25000.00,111.962,1.300,,,,20100609,225501,1.00 5F8BC492E450A79E,P,677520TW8,OHIO ST COMMON SCHS-SER A,20070308,4.000,20190615,,,20100609,134556,20100614,10000.00,103.650,3.324,,,,20100609,225501,1.00 32C04F7303A010EC,D,971597GR4,WILMINGTON DEL PKG AUTH GTD ,20051005,4.375,20350315,,,20100609,134530,20100614,20000.00,95.750,,,,,20100609,225501,1.00 6F747FF839C28EE0,D,733505GM7,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20061201,5.000,20220215,,,20100609,134508,20100614,50000.00,104.551,,,,,20100609,225501,1.00 78BBFCCB4CAF290C,D,677520TW8,OHIO ST COMMON SCHS-SER A,20070308,4.000,20190615,,,20100609,134556,20100614,10000.00,103.650,,,,,20100609,225501,1.00 32B3FF757AAB7E37,S,575832MP2,MASSACHUSETTS ST COLLEGE BLDG SER A,20040115,4.250,20240501,,,20100609,134018,20100614,15000.00,99.888,4.260,,,,20100609,225501,1.00 51ABCA0016AFC800,S,11472PBF6,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA-PHASE II PROJ-SER B,20040914,4.500,20200801,,,20100609,134438,20100614,10000.00,88.729,6.000,,,,20100609,225501,1.00 6EF95E738D8A04C7,P,149843ZN7,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20061115,4.000,20240901,,,20100609,134622,20100614,40000.00,102.337,3.576,,,,20100609,225501,1.00 259EC88FFB175D7C,S,64985W4K7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20130615,,,20100609,134300,20100614,100000.00,111.481,1.102,,,,20100609,225501,1.00 9A4654FDD1414AB5,S,262608PZ9,DU PAGE & WILL CNTYS ILL CMNTY UNREFUNDED BALANCE-SCH BLDG-A,20030415,5.000,20161230,,,20100609,134500,20100610,45000.00,108.848,2.000,,,,20100609,225501,1.00 FC7264F6D8CAC7AE,D,914460FF2,UNIVERSITY MINN TAXABLE-SER D-BUILD AMER BDS,20100210,5.768,20300201,,,20100609,134540,20100614,25000.00,102.879,,,,,20100609,225501,1.00 D5FFEDC4C4B68A68,D,149843ZN7,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20061115,4.000,20240901,,,20100609,134622,20100614,40000.00,102.837,,,,,20100609,225501,1.00 94C46ED423081279,D,64985W4K7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20130615,,,20100609,134100,20100614,100000.00,111.331,,,,,20100609,225501,1.00 D6415B2B56A2FB82,D,1964744P2,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN PJ,20061031,5.000,20150601,,,20100609,134523,20100614,25000.00,105.952,,,,,20100609,225501,1.00 C7B5E8721ADEF363,D,1964744P2,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN PJ,20061031,5.000,20150601,,,20100609,134520,20100614,25000.00,106.077,,,,,20100609,225501,1.00 33C0014708F1B9F2,P,797391J34,SAN DIEGO CNTY CALIF CTFS EDGEMOOR COMPLETION PROJ,20061213,4.000,20210201,,,20100609,134555,20100614,15000.00,97.100,4.343,,,,20100609,225501,1.00 39049B370DDC1628,P,649787YG7,NEW YORK ST SER A-FSA-CR,20030325,4.200,20190315,,,20100609,134626,20100610,10000.00,102.930,3.084,,,,20100609,225501,1.00 46D9943A6F13E148,P,342815VJ3,FLORIDA ST MUN LN COUNCIL REV ,20070109,5.000,20161001,,,20100609,134627,20100614,225000.00,106.697,3.793,,,,20100609,225501,1.00 BDDAA3C4F3DA8E03,S,00432MAX7,ACCESS TO LNS FOR LEARNING SENIOR SER IV-A-12,20030611,,20370701,,,20100609,135000,20100611,1MM+,82.250,0.725,,,,20100609,225501,1.00 331C8A7B5F097046,D,797391J34,SAN DIEGO CNTY CALIF CTFS EDGEMOOR COMPLETION PROJ,20061213,4.000,20210201,,,20100609,134555,20100614,15000.00,97.100,,,,,20100609,225501,1.00 A5F44AB6AC754A78,S,283734FP1,EL PASO TEX REF,20070215,4.500,20320815,,,20100609,134615,20100614,5000.00,100.250,4.458,,,,20100609,225501,1.00 2A7578F71DBCA22B,D,649831SZ8,NEW YORK ST DORM AUTH REVS JUDICIAL FACS LEASE,19860801,7.375,20160701,,,20100609,134141,20100614,55000.00,119.565,,,,,20100609,225501,1.00 7AADB1CD0878FD09,D,769030AR8,RIVERSIDE CALIF LEASE REV CTFS GALLERIA AT TYLER PUB IMPTS,20060927,5.000,20360901,,,20100609,134503,20100614,100000.00,97.847,,S,,,20100609,225501,1.00 E624B7042378FC7F,P,658017WP9,NORTH BRUNSWICK TWP N J ,20090814,4.000,20270815,,,20100609,134625,20100614,145000.00,98.256,4.143,,,,20100609,225501,1.00 E4856ECB36BFB702,S,93974CDU1,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20170201,,,20100609,134622,20100614,10000.00,117.253,2.190,,,,20100609,225501,1.00 D82D1053F4E04A89,P,508354PR2,LAKE CNTY ILL FST PRESV DIST LTD TAX-LAND ACQUISITION-SER B,20081215,4.625,20231215,,,20100609,134616,20100614,50000.00,104.942,3.900,,,,20100609,225501,1.00 9F2AFBAB6F130FAE,P,575827T75,MASSACHUSETTS ST SER A,20010101,5.000,20200101,,,20100609,134624,20100614,15000.00,101.667,1.921,,,,20100609,225501,1.00 97BB2F40536F18BD,P,743810MQ3,PROVIDENCE R I PUB BLDG AUTH SCH PROJ-SER B,20030601,3.625,20141215,,,20100609,134327,20100614,5000.00,100.000,3.625,,,,20100609,225501,1.00 142A55672440AB6E,D,575827T75,MASSACHUSETTS ST SER A,20010101,5.000,20200101,,,20100609,134624,20100614,15000.00,101.800,,,,,20100609,225501,1.00 76E0C52CFF9687D0,D,517840X58,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.000,20240301,Y,,20100609,134400,20100615,10000.00,99.565,,,,,20100609,225501,1.00 0314A5D40D555CDA,D,341426CR3,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20020715,5.375,20150101,,,20100609,134634,20100614,100000.00,107.828,,,,,20100609,225501,1.00 BC410E4F8FAFC36C,D,413897BU2,HARRIS CNTY TEX MUN UTIL DIST ,20070301,4.150,20220901,,,20100609,134422,20100614,175000.00,95.133,,P,,,20100609,225501,1.00 A48532DBC8F4CB4D,D,566816JH8,MARICOPA CNTY ARIZ INDL DEV VAR-CATHOLIC HEALTHCARE WEST-B,20090514,5.000,20250701,,,20100609,134100,20100614,115000.00,102.946,,,,,20100609,225501,1.00 411D1F628029FF75,S,797391VU0,SAN DIEGO CNTY CALIF CTFS MTS TOWER REF,20010901,4.600,20171101,,,20100609,134625,20100614,25000.00,103.437,2.060,,,,20100609,225501,1.00 0CF69478EF2BFA25,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100609,134604,20100614,15000.00,102.830,5.050,,,,20100609,225501,1.00 F473DF223CD2645B,S,494134C98,KILLEEN TEX ,20071001,4.625,20320801,,,20100609,134646,20100614,5000.00,102.829,4.009,,,,20100609,225501,1.00 4B4A337AB74DC5E2,S,106057CE0,BRAZORIA CNTY TEX MUN UTIL ,20020901,5.200,20300901,,,20100609,134628,20100614,5000.00,99.750,5.220,,,,20100609,225501,1.00 38EC0B004837EDD2,S,73358TVT5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20291001,,,20100609,134644,20100614,100000.00,109.590,3.300,,,,20100609,225501,1.00 98863DCEC17E01C7,S,617073DG3,MORGAN CNTY ALA WTS,20100601,2.500,20160101,Y,,20100609,134648,20100614,25000.00,100.775,2.350,,,,20100609,225501,1.00 9E2F83EF238891F8,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100609,134652,20100614,200000.00,103.609,4.151,,,,20100609,225501,1.00 B6DBBC54F727AE36,S,96120PCV7,WESTON WIS SAN SEW SYS REV REF,20080623,4.000,20170301,,,20100609,134615,20100614,250000.00,106.036,3.000,,,,20100609,225501,1.00 99F77C9245E70D0C,S,97710BWC2,WISCONSIN ST HEALTH & EDL FACS REF-THEDACARE INC,20100525,5.000,20271215,,,20100609,134400,20100614,370000.00,101.177,4.850,,,,20100609,225501,1.00 20A2B8AAB825DE22,D,73358TVT5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20291001,,,20100609,134644,20100614,100000.00,107.590,,,,,20100609,225501,1.00 7CBDEFC7E1D12D96,D,46257TAD1,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20140601,,,20100609,134555,20100614,50000.00,112.825,,,,,20100609,225501,1.00 C8E3C2B5C2A37812,P,46360LAR1,IRVINE CALIF PUB FACS & SER A,19990225,5.050,20220902,,,20100609,134657,20100614,50000.00,96.153,5.485,,,,20100609,225501,1.00 E204017C13E8E8D0,D,494134C98,KILLEEN TEX ,20071001,4.625,20320801,,,20100609,134654,20100614,5000.00,100.561,,,,,20100609,225501,1.00 2B0B18A3225AC8F1,P,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20100609,134603,20100614,1MM+,111.317,2.279,,,,20100609,225501,1.00 A178CCFC0FFBEBE0,P,413897BU2,HARRIS CNTY TEX MUN UTIL DIST ,20070301,4.150,20220901,,,20100609,134447,20100614,175000.00,94.030,4.801,,,,20100609,225501,1.00 1937BD26ECD43009,S,60374A2Z1,MINNEAPOLIS MINN ,20020711,4.750,20211201,,,20100609,134700,20100614,50000.00,102.113,0.191,,,,20100609,225501,1.00 6EB10343B65A2489,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100609,134705,20100614,25000.00,103.000,4.607,,,,20100609,225501,1.00 84A9D9F642D1647D,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100609,134702,20100614,25000.00,103.609,4.151,,,,20100609,225501,1.00 712A5D6484460ADE,P,864772GB8,SUFFOLK CNTY N Y INDL DEV AGY KEYSPAN-PORT JEFFERSON ENRGY-A,20031126,5.250,20270601,,,20100609,134659,20100614,5000.00,96.285,5.592,,,,20100609,225501,1.00 2019ABF578EF00B1,P,196734BQ9,COLORADO ST HIGHER ED CAP PREREFUNDED,20081106,5.500,20271101,,,20100609,134659,20100614,55000.00,117.094,3.162,,,,20100609,225501,1.00 9E7566AD2E9BAFCB,S,46257MBM5,IOWA ST BRD REGENTS I S U SCIENCE & TECHNOLOGY,20100501,4.000,20230701,,,20100609,134659,20100614,25000.00,104.194,3.501,,,,20100609,225501,1.00 C9C31259A3E529D8,D,71319RAJ6,PEORIA ILL MET ARPT AUTH ALT REV SOURCE,20080601,4.000,20181201,,,20100609,134600,20100614,50000.00,103.434,,,,,20100609,225501,1.00 16DF8B9DF653B34C,D,059189LK4,BALTIMORE MD CONS PUB IMPT-SER A,20080625,4.400,20281015,,,20100609,134500,20100614,40000.00,103.274,,,,,20100609,225501,1.00 EE2DF42578D47255,D,196734BQ9,COLORADO ST HIGHER ED CAP PREREFUNDED,20081106,5.500,20271101,,,20100609,134659,20100614,55000.00,117.994,,,,,20100609,225501,1.00 F7AC85D9CAA720EE,D,196734BQ9,COLORADO ST HIGHER ED CAP PREREFUNDED,20081106,5.500,20271101,,,20100609,134659,20100614,55000.00,118.230,,,,,20100609,225501,1.00 B910F894F59FE9A5,D,46257MBM5,IOWA ST BRD REGENTS I S U SCIENCE & TECHNOLOGY,20100501,4.000,20230701,,,20100609,134659,20100614,25000.00,103.194,,,,,20100609,225501,1.00 717CF5AF68AF6E77,S,217489XJ7,COPPELL TEX INDPT SCH DIST CAP APPREC-REF-SER A,20070101,0.000,20130815,,,20100609,134712,20100614,10000.00,95.194,1.560,,,,20100609,225501,1.00 968F8417600E278C,S,46257TAD1,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20140601,,,20100609,134500,20100614,50000.00,112.925,1.620,,,,20100609,225501,1.00 D66CB97914FB1C61,P,098792AK0,BOONE CNTY KY POLLUTN CTL REV REF-COLL-DAYTON PWR & LT CO-A,20050817,4.700,20280101,,,20100609,134453,20100614,25000.00,101.000,4.476,,,,20100609,225501,1.00 467676215E7EE2A8,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100609,134706,20100614,15000.00,94.944,5.850,,,,20100609,225501,1.00 84E7ED28881BC9E4,D,64966FQH0,NEW YORK N Y SER M-AGC-ICC,20050428,5.000,20300401,,,20100609,134656,20100614,775000.00,104.393,,P,,,20100609,225501,1.00 9FF006E661CA3837,S,010604BP0,ALABAMA ST PORT AUTH DOCKS SER B-BHAC NICO-CR,20061121,5.000,20211001,,,20100609,134715,20100614,200000.00,106.072,3.902,,,,20100609,225501,1.00 3371283EB7A28737,P,639253DK6,NAVARRO CNTY TEX JR COLLEGE REF-CONS FD,20030315,4.000,20130515,,,20100609,134713,20100614,105000.00,105.280,2.125,,,,20100609,225501,1.00 29A8312F91874C5E,P,68607HP91,OREGON ST DEPT ADMINISTRATIVE SER B,20071009,4.000,20161101,,,20100609,134713,20100614,55000.00,108.379,2.568,,,,20100609,225501,1.00 3CBBBA56C6807B19,S,839100HG2,SOUTH ORANGE CNTY CALIF PUB LADERA RANCH-SER A,20051130,5.000,20200815,,,20100609,134703,20100614,60000.00,101.815,4.600,,,,20100609,225501,1.00 733C9808F75D004B,D,639253DK6,NAVARRO CNTY TEX JR COLLEGE REF-CONS FD,20030315,4.000,20130515,,,20100609,134713,20100614,105000.00,105.380,,,,,20100609,225501,1.00 50299FADE7C8CA53,D,611578BA2,MONROVIA CALIF FING AUTH LEASE LIBRARY PROJ,20071011,4.250,20211201,,,20100609,134612,20100614,20000.00,98.363,,,,,20100609,225501,1.00 68A8AD8EA59944CD,D,277235MV6,EASTERN YORK SCH DIST PA ,20100615,3.500,20210901,Y,,20100609,134616,20100615,75000.00,99.174,,,,,20100609,225501,1.00 96CB25400439EB51,D,797391VU0,SAN DIEGO CNTY CALIF CTFS MTS TOWER REF,20010901,4.600,20171101,,,20100609,134618,20100614,25000.00,103.087,,,,,20100609,225501,1.00 E2E8F205C1866424,D,797391VU0,SAN DIEGO CNTY CALIF CTFS MTS TOWER REF,20010901,4.600,20171101,,,20100609,134614,20100614,25000.00,103.337,,,,,20100609,225501,1.00 37E9AC1D85E146D2,P,698119AZ7,PANAMA-BUENA VISTA UN SCH DIST SCH CONSTR PROJ,20060802,5.000,20360901,,,20100609,134400,20100614,5000.00,93.500,5.469,,,,20100609,225501,1.00 B28CD4957BCF6DE0,D,589659BR1,MERIDIAN MET DIST COLO REF-SER A,20010901,5.000,20251201,,,20100609,134454,20100614,30000.00,98.650,,S,,,20100609,225501,1.00 A96FE8339AAD3A43,S,707546PK7,PENN MANOR SCH DIST PA TAXABLE-SER-A-BUILD AMER BDS,20100623,3.807,20170601,Y,,20100609,134609,20100623,50000.00,100.349,3.749,,,,20100609,225501,1.00 04CD68665C7629DF,D,64966FQH0,NEW YORK N Y SER M-AGC-ICC,20050428,5.000,20300401,,,20100609,134656,20100614,775000.00,104.453,,S,,,20100609,225501,1.00 236DB1A5D320A4D2,D,698119AZ7,PANAMA-BUENA VISTA UN SCH DIST SCH CONSTR PROJ,20060802,5.000,20360901,,,20100609,134400,20100614,5000.00,94.500,,,,,20100609,225501,1.00 B1A14C8CA08258C3,D,839431RR6,SOUTH PLAINFIELD N J REF,20100617,2.000,20130201,Y,,20100609,134318,20100617,110000.00,101.548,,,,,20100609,225501,1.00 BED2C6D16325B10B,D,452151RQ8,ILLINOIS ST ,20040928,5.000,20250901,,,20100609,134637,20100614,600000.00,101.741,,P,,,20100609,225501,1.00 03D8CD28CAAC9379,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100609,134726,20100614,5000.00,104.800,6.536,,,,20100609,225501,1.00 C395CF919A46B574,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20100609,134727,20100614,5000.00,100.000,5.099,,,,20100609,225501,1.00 15F49A6171A845AE,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100609,134728,20100614,5000.00,100.000,5.519,,,,20100609,225501,1.00 038A24BF04112B9A,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100609,134731,20100614,5000.00,101.800,4.037,,,,20100609,225501,1.00 4ECD98F59467432C,S,13034PKH9,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,4.450,20180201,,,20100609,134724,20100614,100000.00,100.500,4.372,,,,20100609,225501,1.00 1233768C4552EBD4,S,544648RW0,LOS ANGELES CALIF UNI SCH DIST INFORMATION TECHNOLOGY PJS-A,20071115,5.000,20161001,,,20100609,134711,20100614,60000.00,110.406,3.164,,,,20100609,225501,1.00 D1138EA8AD635CF8,P,765064KZ2,RICHMOND KY WTR GAS & SWR REV SER B,20050501,4.000,20170701,,,20100609,134716,20100614,20000.00,101.011,3.756,,,,20100609,225501,1.00 8D383B79DAA10777,S,419578NP0,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20311015,,,20100609,134718,20100614,15000.00,100.552,4.410,,,,20100609,225501,1.00 48708C4CB6484CB1,P,66353LAW7,NORTHAMPTON CNTY PA GEN PURP REF-LAFAYETTE COLLEGE,20080821,4.500,20271101,,,20100609,134720,20100614,10000.00,102.494,4.144,,,,20100609,225501,1.00 0DD0AE080D081F81,S,839100HG2,SOUTH ORANGE CNTY CALIF PUB LADERA RANCH-SER A,20051130,5.000,20200815,,,20100609,134629,20100614,1000000.00,101.815,4.600,,,,20100609,225501,1.00 E1AD0E03F0630E7D,S,744387AC5,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.250,20281115,,,20100609,134725,20100614,20000.00,109.552,5.423,,,,20100609,225501,1.00 1CEB75FB479CB69A,D,744387AC5,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.250,20281115,,,20100609,134725,20100614,20000.00,107.404,,,,,20100609,225501,1.00 C634DAFA136877F0,S,801321LV0,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.221,20291201,Y,,20100609,134737,20100614,10000.00,102.250,6.022,,,,20100609,225501,1.00 C0B791D5D7CA6658,S,678519GY9,OKLAHOMA CITY OKLA ,20070301,4.250,20250301,,,20100609,134737,20100614,15000.00,105.000,3.409,,,,20100609,225501,1.00 18F29767FEBA9524,P,5443506Y2,LOS ANGELES CALIF SER A,20030801,5.000,20110901,,,20100609,134732,20100614,100000.00,104.219,1.478,,,,20100609,225501,1.00 BD0DFABBC8FD5AE9,P,18085PGD0,CLARK CNTY NEV ARPT REV SR-SER A,20050927,5.000,20400701,,,20100609,134736,20100614,100000.00,98.106,5.124,,,,20100609,225501,1.00 7047E0B75E111EA2,D,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20100609,134627,20100614,250000.00,102.501,,S,,,20100609,225501,1.00 E0247201F029EF82,S,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100609,134726,20100614,25000.00,82.423,4.000,,,,20100609,225501,1.00 D3E8550E755948DE,P,920068AR4,VALLEY SAN DIST CALIF IMPT BD ASSMT DIST NO 04-VSD-LTG OBLIG,20050804,5.000,20250902,,,20100609,134726,20100614,50000.00,82.240,6.903,,,,20100609,225501,1.00 57E022FCC6DB8576,S,914760M83,UNIVERSITY OKLA REVS REF-GEN-SER A,20061024,5.000,20230701,,,20100609,134734,20100614,50000.00,110.402,3.100,,,,20100609,225501,1.00 4C2B249966FF255E,D,914760M83,UNIVERSITY OKLA REVS REF-GEN-SER A,20061024,5.000,20230701,,,20100609,134734,20100614,50000.00,108.527,,,,,20100609,225501,1.00 C41466736C18F57A,P,882720ED3,TEXAS ST VETERANS LD,20000615,5.875,20201201,,,20100609,134700,20100614,100000.00,100.250,5.312,,,,20100609,225501,1.00 ACE70833FE14E802,S,050286CS0,AUBURN CALIF UN SCH DIST CTFS REFINANCING PROJ,20080529,5.000,20330601,,,20100609,134734,20100614,10000.00,100.024,4.995,,,,20100609,225501,1.00 C1B5C109B06C1102,D,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20100609,134325,20100614,30000.00,93.580,,,,,20100609,225501,1.00 40F4888BB588AEFF,S,059195MR5,BALTIMORE MD CTFS PARTN REF-SER A,20100617,3.000,20181001,Y,,20100609,134740,20100617,150000.00,100.700,2.904,,,,20100609,225501,1.00 9332027A040F2954,S,57583RBQ7,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20351001,,,20100609,134722,20100614,15000.00,104.049,4.140,,,,20100609,225501,1.00 6257BA3719094003,S,77355PJW4,ROCKLAND CNTY N Y ,20100615,3.125,20200615,Y,,20100609,134717,20100615,75000.00,99.362,3.200,,,Y,20100609,225501,1.00 A14E09B14D7F629A,P,591537SK2,METHUEN MASS ,20001015,5.250,20191015,,,20100609,134723,20100614,25000.00,101.900,2.503,,,,20100609,225501,1.00 4B759E902B199C34,S,190806CU1,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.125,20280901,,,20100609,134700,20100614,15000.00,100.992,4.000,,,,20100609,225501,1.00 8A6C8B8C05D5A5EE,S,072024FE7,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20310401,,,20100609,134744,20100614,10000.00,102.893,4.500,,,,20100609,225501,1.00 67B30D84A8678905,D,77355PJW4,ROCKLAND CNTY N Y ,20100615,3.125,20200615,Y,,20100609,134717,20100615,75000.00,99.262,,,,Y,20100609,225501,1.00 A0CEFE8243166793,S,13062NB22,CALIFORNIA ST ,20020201,5.000,20200201,,,20100609,134725,20100614,150000.00,107.074,0.632,,,,20100609,225501,1.00 2252B85180AF9519,D,455058AA5,INDIANA ST FIN AUTH WTR FACS REF-IND-AMERN WTR CO INC PROJ,20061026,4.875,20361001,,,20100609,134429,20100614,10000.00,85.588,,S,,,20100609,225501,1.00 C5488AAE4AFAEB50,D,591537SK2,METHUEN MASS ,20001015,5.250,20191015,,,20100609,134723,20100614,25000.00,102.000,,,,,20100609,225501,1.00 53CD3AEF930C7383,D,649674GA0,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,5.000,20130215,,,20100609,133900,20100614,115000.00,106.557,,,,,20100609,225501,1.00 5E201C3FF9D0ABBA,D,13062NB22,CALIFORNIA ST ,20020201,5.000,20200201,,,20100609,134724,20100614,150000.00,106.958,,,,,20100609,225501,1.00 AF35AE1C3D371DE1,S,167485PH8,CHICAGO ILL DIRECT ACCESS BD PG-SER 1-B,20060209,4.300,20240101,,,20100609,134748,20100614,5000.00,101.370,3.997,,,,20100609,225501,1.00 C18EBFBC388431DC,S,548304QB3,LOWER MORELAND TWP PA SCH DIST ,20100601,3.375,20220215,,,20100609,120724,20100618,25000.00,99.789,3.397,,,,20100609,225501,1.00 FAFF941846EEE134,S,645918YU1,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.750,20310601,Y,,20100609,134256,20100614,1MM+,101.000,5.617,,,,20100609,225501,1.00 1B139CDA93254E89,D,364034AV0,GALLUP N MEX GROSS RECEIPTS IMPT-SER A,20100630,4.375,20300601,Y,,20100609,133000,20100630,400000.00,98.363,,,,,20100609,225501,1.00 3B23739B583C002C,S,79875YBQ3,SAN MARCOS CALIF SCHS FING ,20100622,4.250,20250815,Y,,20100609,134700,20100622,25000.00,100.701,4.164,,,,20100609,225501,1.00 0719C2306C71B9B8,S,93974CBN9,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20250701,,,20100609,134700,20100615,45000.00,111.863,3.308,,,,20100609,225501,1.00 056CB6F073E9EC55,S,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,Y,,20100609,104426,20100624,15000.00,100.000,4.499,,,,20100609,225501,1.00 713DDA199885C30F,S,686865AD8,ORO GRANDE ELEM SCH DIST ,20100521,5.000,20210915,,,20100609,134753,20100614,10000.00,100.000,4.999,,,,20100609,225501,1.00 A8359FB348765E27,S,545152HL7,LOS ANGELES CNTY CALIF SCHS CAP APPREC-POOLED FING-SER A,19990901,0.000,20250801,,,20100609,134753,20100614,25000.00,36.724,6.731,,,,20100609,225501,1.00 B8F059932A4A2AC1,P,271015JG5,EAST BAY CALIF REGL PK DIST REF,20080703,5.250,20200901,,,20100609,134249,20100614,5000.00,112.500,3.764,,,,20100609,225501,1.00 CC797CE72F219EE4,S,673475AL3,OAKLAND MICH SCHS INTER SCH BLDG & SITE,20031201,3.500,20150501,,,20100609,134753,20100614,25000.00,103.273,2.318,,,,20100609,225501,1.00 0743A34AD7129B49,S,797782EN5,SAN GABRIEL CALIF UNI SCH DIST CAP APPREC-ELECTION 2002-SER C,20070710,0.000,20300801,,,20100609,134752,20100614,250000.00,29.541,6.150,,,,20100609,225501,1.00 EB863C9A1CE3E50A,D,673475AL3,OAKLAND MICH SCHS INTER SCH BLDG & SITE,20031201,3.500,20150501,,,20100609,134753,20100614,25000.00,102.760,,,,,20100609,225501,1.00 17F4FC6A03522CD7,D,797782EN5,SAN GABRIEL CALIF UNI SCH DIST CAP APPREC-ELECTION 2002-SER C,20070710,0.000,20300801,,,20100609,134752,20100614,250000.00,29.041,,,,,20100609,225501,1.00 43838930475FE54E,P,702538DW6,PASCO CNTY FLA SOLID WASTE VAR-REF-TAXABLE-SER A,20080228,,20201001,,,20100609,133923,20100616,1MM+,100.000,,,,,20100609,225501,1.00 6C85AAF3B1374C18,S,64988VDJ9,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,5.172,20200515,,,20100609,134736,20100614,15000.00,101.327,5.000,,,,20100609,225501,1.00 D3713A5909A02551,S,745190NA2,PUERTO RICO COMWLTH HWY & SUB-FGIC TCRS,20030429,5.750,20200701,,,20100609,134645,20100614,25000.00,105.369,3.865,,,,20100609,225501,1.00 9784219B861BC626,D,681793W76,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.600,20280201,,,20100609,134426,20100614,15000.00,99.193,,,,,20100609,225501,1.00 4712A4AD1AEAE0B8,S,861394AL8,STOCKTON CALIF PUB FING AUTH PARKING & CAP PROJS,20040625,4.500,20160901,,,20100609,134753,20100614,55000.00,102.352,3.888,,,,20100609,225501,1.00 495EE413DB559790,S,882722FY2,TEXAS ST WTR FINL ASSISTANCE-SER C-1,20090630,5.000,20160801,,,20100609,134754,20100614,20000.00,116.696,2.084,,,,20100609,225501,1.00 26FBEE26A4641080,D,18085PGD0,CLARK CNTY NEV ARPT REV SR-SER A,20050927,5.000,20400701,,,20100609,134611,20100614,100000.00,98.166,,,,,20100609,225501,1.00 547A4A28F5EC9E2E,S,13063AQS6,CALIFORNIA ST UNREFUNDED BALANCE-REF,19980201,5.000,20230201,,,20100609,134756,20100614,15000.00,100.000,4.895,,,,20100609,225501,1.00 53EAB5FBC124FC3E,D,882722FY2,TEXAS ST WTR FINL ASSISTANCE-SER C-1,20090630,5.000,20160801,,,20100609,134755,20100614,20000.00,114.408,,,,,20100609,225501,1.00 91A1B9E2D40FD789,D,861394AL8,STOCKTON CALIF PUB FING AUTH PARKING & CAP PROJS,20040625,4.500,20160901,,,20100609,134754,20100614,55000.00,102.352,,,,,20100609,225501,1.00 304ADFA6E5B27BFF,S,779240DJ6,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20280801,,,20100609,134800,20100616,45000.00,109.757,3.603,,,,20100609,225501,1.00 639765F3EFEBCB3A,P,149843XV1,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20041101,4.100,20211101,,,20100609,134400,20100614,20000.00,103.776,3.169,,,,20100609,225501,1.00 D4AF661AC158CC1F,S,797299DT8,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20220215,,,20100609,134805,20100614,55000.00,106.750,4.083,,,,20100609,225501,1.00 DF7D1510BCF5D376,S,65820HWQ2,NORTH CAROLINA MED CARE COMMN MARIA PARHAM MED CTR ,20030801,5.125,20211001,,,20100609,134552,20100614,10000.00,95.625,5.653,,,,20100609,225501,1.00 E0961625B79FF1E6,D,38251UAY5,GOODYEAR ARIZ MCDOWELL RD COML IMPT,20071206,5.250,20320101,,,20100609,133456,20100614,300000.00,100.421,,S,,,20100609,225501,1.00 62B89CE66173291F,D,544648RW0,LOS ANGELES CALIF UNI SCH DIST INFORMATION TECHNOLOGY PJS-A,20071115,5.000,20161001,,,20100609,134710,20100614,60000.00,108.405,,,,,20100609,225501,1.00 A15F5CED9260031E,D,13034PKH9,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,4.450,20180201,,,20100609,134701,20100614,100000.00,100.500,,,,,20100609,225501,1.00 C7B46F621402E96D,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100609,134800,20100614,1MM+,98.775,5.075,,,,20100609,225501,1.00 BE1B9023C5AF5B91,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100609,134800,20100614,445000.00,98.775,5.075,,,,20100609,225501,1.00 2D0CE0EF7CE076EC,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20100609,134812,20100614,5000.00,101.923,4.649,,,,20100609,225501,1.00 3735E7D6E3881C19,P,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100609,134751,20100614,400000.00,107.050,4.999,,,,20100609,225501,1.00 6572512CBA487B89,P,92817LEU3,VIRGINIA ST RES AUTH CLEAN WTR REF-SUB-ST REVOLVING FD,20050630,5.250,20141001,,,20100609,134046,20100611,250000.00,115.710,1.471,,,,20100609,225501,1.00 701F5DA655A3A06A,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100609,134513,20100614,110000.00,90.510,,,,,20100609,225501,1.00 2E87482C1FBF8DF5,D,235036JU5,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.250,20231101,,,20100609,134722,20100614,65000.00,103.298,,,,,20100609,225501,1.00 07C7D8D9EB273540,S,13033LJF5,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.250,20311115,Y,,20100609,134800,20100616,15000.00,104.651,4.680,,,,20100609,225501,1.00 A7FAA5C5386FF2F7,P,199491PK1,COLUMBUS OHIO SER 2002-1,20021115,5.000,20151115,,,20100609,134809,20100614,10000.00,107.110,1.975,,,,20100609,225501,1.00 F95B04BFD451FB7C,D,545152HL7,LOS ANGELES CNTY CALIF SCHS CAP APPREC-POOLED FING-SER A,19990901,0.000,20250801,,,20100609,134700,20100614,25000.00,36.374,,,,,20100609,225501,1.00 EBF714CB18333368,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100609,134819,20100614,20000.00,103.572,6.689,,,,20100609,225501,1.00 D4CCA178251D2BDB,D,545152HL7,LOS ANGELES CNTY CALIF SCHS CAP APPREC-POOLED FING-SER A,19990901,0.000,20250801,,,20100609,134722,20100614,25000.00,36.624,,,,,20100609,225501,1.00 526080EE1115DA43,D,744387AC5,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.250,20281115,,,20100609,134825,20100614,20000.00,107.404,,,,,20100609,225501,1.00 18B61E01FCEE19EA,D,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100609,134819,20100614,20000.00,101.542,,,,,20100609,225501,1.00 B6B09CE03E78ACD6,D,589659BR1,MERIDIAN MET DIST COLO REF-SER A,20010901,5.000,20251201,,,20100609,134540,20100614,30000.00,98.150,,P,,,20100609,225501,1.00 D59A2EEE51036E42,S,5742163H8,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,4.750,20280815,,,20100609,134825,20100614,10000.00,100.000,4.676,,,,20100609,225501,1.00 C5E039A7069CBCF3,D,589659BR1,MERIDIAN MET DIST COLO REF-SER A,20010901,5.000,20251201,,,20100609,134650,20100614,5000.00,97.500,,,,,20100609,225501,1.00 BB48ED902D17AE36,P,7976454V7,SAN FRANCISCO CALIF CITY & NEIGHBORHOOD RECREATION & PK-A,20041028,4.000,20160615,,,20100609,134816,20100614,75000.00,102.964,2.953,,,,20100609,225501,1.00 BD64BDF901F11A9D,S,130684WC3,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV PROJS-D-NATL IBC,20050601,5.000,20230501,,,20100609,134759,20100614,350000.00,104.164,4.050,,,,20100609,225502,1.00 FAC6ABC999361DE9,S,79904NCW8,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20330715,,,20100609,134830,20100614,25000.00,101.610,4.757,,,,20100609,225502,1.00 81A81086CC61D394,D,79904NCW8,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20330715,,,20100609,134830,20100614,25000.00,100.610,,,,,20100609,225502,1.00 6D758781DB8F8980,S,13066YEG0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20180501,,,20100609,134826,20100614,15000.00,109.110,1.000,,,,20100609,225502,1.00 01B4F281FF24E9C7,S,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100609,134830,20100614,15000.00,102.522,4.559,,,,20100609,225502,1.00 F3F9AE2E2E3CEA01,S,618355AV3,MORRIS-UNION JOINTURE COMMN N ,20041115,5.000,20270501,,,20100609,134802,20100618,15000.00,100.000,4.999,,,,20100609,225502,1.00 979FFF7723765DA7,D,851073AE6,SPRINGFIELD MO CTR CITY DEV JORDAN VY PK-EXPOSITION CTR-A,20020915,3.600,20120601,,,20100609,134700,20100614,20000.00,103.922,,,,,20100609,225502,1.00 D39CA91732797B5B,D,179720GT8,CLALLAM CNTY WASH PUB UTIL REF,20080424,4.000,20250101,,,20100609,134708,20100614,835000.00,100.472,,S,,,20100609,225502,1.00 7240F9A08B4AEF16,P,20774UWT8,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,5.000,20190701,,,20100609,134829,20100614,60000.00,108.144,3.815,,,,20100609,225502,1.00 16F94F94EE96ECEF,P,524336HS6,LEES SUMMIT MO WTR & SWR REV COMB-SER A,20020701,4.500,20170701,,,20100609,134834,20100614,10000.00,103.225,2.866,,,,20100609,225502,1.00 0704F7344F7E8373,S,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,Y,,20100609,134842,20100616,45000.00,101.322,4.334,,,,20100609,225502,1.00 C62937532F1743B2,S,050249HW4,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,3.250,20230901,Y,,20100609,134846,20100622,50000.00,98.937,3.350,,,,20100609,225502,1.00 BDF00E96834A495C,D,826642HR4,SIGNAL HILL CALIF REDEV AGY REF-REDEV PROJ NO 1-SER A,20071115,4.000,20171001,,,20100609,134748,20100614,50000.00,98.933,,,,,20100609,225502,1.00 05FEE61140A26AB7,D,71319RAJ6,PEORIA ILL MET ARPT AUTH ALT REV SOURCE,20080601,4.000,20181201,,,20100609,134700,20100614,50000.00,103.309,,,,,20100609,225502,1.00 75D533DF35F6DFCB,D,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100609,134828,20100614,20000.00,101.289,,,,,20100609,225502,1.00 27CB5EFD29220E29,D,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,Y,,20100609,134842,20100616,45000.00,99.447,,,,,20100609,225502,1.00 5D4AB87C90AC8F05,D,050249HW4,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,3.250,20230901,Y,,20100609,134846,20100622,50000.00,97.187,,,,,20100609,225502,1.00 7270D07C0AEC3A26,S,017292WY5,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT-,20091124,6.750,20241101,,,20100609,134800,20100614,50000.00,107.501,5.705,,,,20100609,225502,1.00 A7C596297462FBB7,P,17131HAU2,CHULA VISTA CALIF INDL DEV REV SAN DIEGO-GAS-C-RMKT 3/12/01,19921215,5.250,20271201,,,20100609,134851,20100611,5000.00,98.315,5.400,,,,20100609,225502,1.00 3793F92FFF58D520,S,74526QYW6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.250,20230701,,,20100609,134844,20100614,25000.00,100.125,4.234,,,,20100609,225502,1.00 85D5265533C74B57,S,277235MV6,EASTERN YORK SCH DIST PA ,20100615,3.500,20210901,Y,,20100609,134733,20100615,75000.00,99.299,,,,,20100609,225502,1.00 86DF30F118A54A01,P,61074PFL6,MONROE CNTY N Y PUB IMPT,20070715,4.300,20210601,,,20100609,134850,20100614,100000.00,99.182,4.395,,,,20100609,225502,1.00 7B128BDB533322F9,D,277235MV6,EASTERN YORK SCH DIST PA ,20100615,3.500,20210901,Y,,20100609,134613,20100615,75000.00,99.299,,,,,20100609,225502,1.00 93488F4C07494893,D,61074PFL6,MONROE CNTY N Y PUB IMPT,20070715,4.300,20210601,,,20100609,134850,20100614,100000.00,99.680,,,,,20100609,225502,1.00 FF286B4410D8C9E0,D,798306KT2,SAN JUAN CALIF UNI SCH DIST CAP APPREC-ELECTION 2002-SER A,20040826,0.000,20280801,,,20100609,133956,20100614,100000.00,33.615,,S,,,20100609,225502,1.00 02C5048EC3252E10,D,93974CDU1,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20170201,,,20100609,134623,20100614,10000.00,114.954,,,,,20100609,225502,1.00 CF92DC20DE8EF240,P,641460ZL7,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20120201,,,20100609,134800,20100614,100000.00,106.252,1.119,,,,20100609,225502,1.00 C7271EB318F16211,S,033455AY2,ANDALUSIA ALA INDL DEV BRD REV INDL DEV-SAEHAESUNG PJ-SER A,20100601,4.100,20270601,,,20100609,134857,20100614,5000.00,101.600,3.864,,,,20100609,225502,1.00 A293189F856A0CF3,D,641460ZL7,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20120201,,,20100609,134800,20100614,100000.00,106.252,,,,,20100609,225502,1.00 B31F903C92195297,S,106057CE0,BRAZORIA CNTY TEX MUN UTIL ,20020901,5.200,20300901,,,20100609,134746,20100614,5000.00,99.750,5.220,,,,20100609,225502,1.00 0A47154952C25660,S,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,Y,,20100609,134747,20100614,50000.00,99.998,4.250,,,,20100609,225502,1.00 57121FC8506AE1E9,S,2512555H4,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SECOND LIEN-B,20030130,5.000,20340701,,,20100609,134755,20100614,5000.00,99.868,5.009,,,,20100609,225502,1.00 2AE0B19943558C17,S,798306KT2,SAN JUAN CALIF UNI SCH DIST CAP APPREC-ELECTION 2002-SER A,20040826,0.000,20280801,,,20100609,134000,20100614,100000.00,33.615,6.104,,,,20100609,225502,1.00 66A1E8E911263ABE,P,797355PS7,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER E,20030819,5.000,20280701,,,20100609,134859,20100614,10000.00,107.144,2.548,,,,20100609,225502,1.00 23899E83EB51BC19,D,89602NHC1,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100609,134856,20100614,80000.00,100.652,,S,,,20100609,225502,1.00 F6C26644258A5B6E,D,371608GK0,GENESEE CNTY MICH SEW DISP SYS-FENTON TWP,20041201,4.000,20200501,,,20100609,134800,20100614,20000.00,98.200,,,,,20100609,225502,1.00 D53A16D7CCC35744,P,7178183S5,PHILADELPHIA PA AUTH FOR INDL REF-NATL BRD MED EXAMINERS-A,20080805,5.000,20370501,,,20100609,134846,20100614,15000.00,100.569,4.911,,,,20100609,225502,1.00 A6C59E81DAB620CB,S,419794XQ0,HAWAII ST ARPTS SYS REV SER A,20100407,5.100,20390701,,,20100609,134859,20100614,35000.00,102.880,4.736,,,,20100609,225502,1.00 35214A2B0282909B,S,243859HM0,DEER LAKES SCH DIST PA ,20090226,5.125,20290401,,,20100609,134859,20100614,10000.00,107.500,4.100,,,,20100609,225502,1.00 37D7369B455D3FDA,P,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20100609,134859,20100614,135000.00,104.561,4.186,,,,20100609,225502,1.00 3AC2B1F5AA38B2BE,D,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20100609,134859,20100614,135000.00,105.061,,,,,20100609,225502,1.00 9850C0F153550718,S,490580CB1,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,6.250,20400701,,,20100609,134700,20100614,10000.00,97.610,6.430,,,,20100609,225502,1.00 A2513FD9964E72E2,P,149843XX7,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20041101,4.250,20231101,,,20100609,134700,20100614,30000.00,103.276,3.437,,,,20100609,225502,1.00 FD08544F0B4695E1,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100609,134858,20100614,10000.00,83.200,7.512,,,,20100609,225502,1.00 5D113B80A0CE66D6,D,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100609,134400,20100617,40000.00,96.900,,,,,20100609,225502,1.00 78AB321B68E8C929,S,735389MT2,PORT SEATTLE WASH REV TAXABLE-SER B-1,20090716,7.000,20360501,,,20100609,134847,20100614,5000.00,112.000,6.074,,,,20100609,225502,1.00 E3980E6072530E3B,S,364034AR9,GALLUP N MEX GROSS RECEIPTS IMPT-SER A,20100630,4.100,20260601,Y,,20100609,133000,20100630,720000.00,98.274,4.250,,,Y,20100609,225502,1.00 66B556C0822DA12B,D,915137X73,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER B,20090601,6.276,20410815,,,20100609,134906,20100614,5000.00,104.030,,,,,20100609,225502,1.00 A4696BB8B39A0876,D,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20100609,134911,20100614,15000.00,103.294,,,,,20100609,225502,1.00 3177A535A78278FF,S,4521502R5,ILLINOIS ST FIRST SER,20011101,4.000,20111101,,,20100609,134900,20100614,50000.00,104.343,0.828,,,,20100609,225502,1.00 67FFF80BF6BF8ACC,S,415669BK5,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20390815,,,20100609,134906,20100614,10000.00,85.250,5.523,,,,20100609,225502,1.00 9CD36720E5393E35,S,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20100609,134434,20100609,1MM+,100.000,0.000,,,,20100609,225502,1.00 D71A7A7B70682FF7,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100609,134908,20100616,20000.00,94.944,5.850,,,,20100609,225502,1.00 A8C1C072B38D4D2B,S,010604BP0,ALABAMA ST PORT AUTH DOCKS SER B-BHAC NICO-CR,20061121,5.000,20211001,,,20100609,134920,20100614,200000.00,106.072,3.902,,,,20100609,225502,1.00 605C5B6C10A03E26,S,596562FS2,MIDDLESEX CNTY N J CTFS PARTN ,20010801,5.000,20220801,,,20100609,134900,20100614,25000.00,103.399,1.944,,,,20100609,225502,1.00 D969CB9E475BF9F8,S,490580CB1,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,6.250,20400701,,,20100609,134700,20100614,10000.00,97.610,6.430,,,,20100609,225502,1.00 13F46090D9ECD7D3,P,677632CR0,OHIO ST UNIV GEN RCPTS VAR,20011130,,20311201,,,20100609,134827,20100616,1MM+,100.000,0.000,,,,20100609,225502,1.00 2011CB3FF0B7F758,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100609,134913,20100614,5000.00,87.786,5.160,,,,20100609,225502,1.00 58B0691EA771DDC0,P,6497875R5,NEW YORK ST SER A,20080327,3.000,20110301,,,20100609,134924,20100614,100000.00,101.166,1.352,,,,20100609,225502,1.00 979EB658B5B1DFBA,P,010851BM4,ALAMEDA-CONTRA COSTA CALIF REF,20011001,3.750,20100801,,,20100609,134927,20100614,10000.00,100.022,3.532,,,,20100609,225502,1.00 09D350863F55B046,P,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100609,134800,20100614,100000.00,98.250,4.359,,,,20100609,225502,1.00 3A309250B7922C1E,D,7976454V7,SAN FRANCISCO CALIF CITY & NEIGHBORHOOD RECREATION & PK-A,20041028,4.000,20160615,,,20100609,134816,20100614,75000.00,103.589,,P,,,20100609,225502,1.00 49776D7192B7A221,D,524336HS6,LEES SUMMIT MO WTR & SWR REV COMB-SER A,20020701,4.500,20170701,,,20100609,134834,20100614,10000.00,103.850,,P,,,20100609,225502,1.00 CF200956A3A5E365,D,6497875R5,NEW YORK ST SER A,20080327,3.000,20110301,,,20100609,134924,20100614,100000.00,101.416,,,,,20100609,225502,1.00 4C0B850773CBFAB0,D,010851BM4,ALAMEDA-CONTRA COSTA CALIF REF,20011001,3.750,20100801,,,20100609,134927,20100614,10000.00,100.021,,,,,20100609,225502,1.00 0FB3D1A10F76B0B8,P,196617EZ3,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,4.375,20191215,,,20100609,134921,20100614,20000.00,98.707,4.544,,,,20100609,225502,1.00 FCA5AF73BF17718C,S,900866DE1,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.500,20400601,Y,,20100609,134925,20100616,5000.00,101.750,4.282,,,,20100609,225502,1.00 DE7A71AA71FBB26A,S,83755VJQ8,SOUTH DAKOTA ST HEALTH & EDL VOCATIONAL EDUCATION PROG,20041230,4.500,20230801,,,20100609,134926,20100614,5000.00,101.885,3.999,,,,20100609,225502,1.00 46104F7B04200FEC,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100609,134928,20100701,10000.00,104.503,5.477,,,,20100609,225502,1.00 B3F9476E15C21D8D,P,051531AJ0,AURARIA HIGHER ED CTR COLO PKG REF,20030130,3.625,20120401,,,20100609,134930,20100614,10000.00,101.510,2.756,,,,20100609,225502,1.00 39FB76F46A123836,P,92774GAD7,VIRGINIA BEACH VA DEV AUTH PUB TOWN CTR PROJ PHASE I-SER A,20020601,4.375,20140801,,,20100609,134916,20100614,30000.00,105.846,1.573,,,,20100609,225502,1.00 8C2A3C199300E0BC,S,102885FU9,BOWLING GREEN ST UNIV OHIO ,20041102,5.000,20110601,,,20100609,134917,20100614,10000.00,103.322,1.515,,,,20100609,225502,1.00 F685D8507379957F,S,20772GLG1,CONNECTICUT ST SER C,20050614,5.000,20110601,,,20100609,134805,20100614,200000.00,104.420,0.400,,,,20100609,225502,1.00 39D228662C5670D9,S,566820HX7,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP-AMBAC TCRS,19980820,5.250,20371115,,,20100609,134925,20100614,100000.00,99.000,5.319,,,,20100609,225502,1.00 E206C08DE44F034F,S,17240FHY9,CINCO SOUTHWEST TEX MUN UTIL SER A,20100601,4.750,20351201,Y,,20100609,134930,20100630,35000.00,100.000,4.749,,,,20100609,225502,1.00 E249DF4AEACC7678,S,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100609,134930,20100614,20000.00,95.395,5.474,,,,20100609,225502,1.00 D42106220E838DC3,P,606907AM5,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC CO PROJ,19931001,5.450,20281001,,,20100609,134937,20100614,5000.00,93.887,6.004,,,,20100609,225502,1.00 AA5AC67EAE02720F,S,702185CQ0,PASADENA CALIF AREA CMNTY SER D,20091015,4.000,20160801,,,20100609,134900,20100614,100000.00,109.967,2.250,,,,20100609,225502,1.00 0DEF3B50621D8FE5,D,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100609,134930,20100614,20000.00,93.986,,,,,20100609,225502,1.00 A28232C8AEDFFC6E,S,517840W67,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.000,20170301,Y,,20100609,134924,20100615,100000.00,108.321,2.638,,,,20100609,225502,1.00 7CF49E0646B1EBC3,D,57563CCP5,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.750,20370101,,,20100609,134927,20100614,10000.00,99.750,,,,,20100609,225502,1.00 FDA5707E146CF5A2,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100609,134913,20100614,5000.00,85.436,,,,,20100609,225502,1.00 A14F29DAB4615868,D,702185CQ0,PASADENA CALIF AREA CMNTY SER D,20091015,4.000,20160801,,,20100609,134900,20100614,100000.00,109.767,,,,,20100609,225502,1.00 541AE762CA1F9932,D,60534RDG1,MISSISSIPPI DEV BK SPL OBLIG REF-HARRISON CNTY REF PJ-SER D,20090318,4.375,20231001,,,20100609,134815,20100614,1000000.00,103.289,,S,,,20100609,225502,1.00 4F7B605CBCD29DDA,D,60534RDH9,MISSISSIPPI DEV BK SPL OBLIG REF-HARRISON CNTY REF PJ-SER D,20090318,4.500,20241001,,,20100609,134810,20100614,1MM+,103.792,,S,,,20100609,225502,1.00 EFEAA0DE8016DB32,D,60534RDJ5,MISSISSIPPI DEV BK SPL OBLIG REF-HARRISON CNTY REF PJ-SER D,20090318,4.625,20251001,,,20100609,134805,20100614,1MM+,104.126,,S,,,20100609,225502,1.00 F66B933544AB5B26,D,74526QYW6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.250,20230701,,,20100609,134800,20100614,25000.00,98.500,,,,,20100609,225502,1.00 6BD2BD23FBC419CC,D,74526QYW6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.250,20230701,,,20100609,134841,20100614,25000.00,98.750,,,,,20100609,225502,1.00 EA78DFBED657C7F4,D,517840W67,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.000,20170301,Y,,20100609,134900,20100615,100000.00,106.721,,,,,20100609,225502,1.00 4DDBFD01EB2DA6A9,D,197108DL4,COLTON PIERREPONT N Y CENT SCH ,20060415,4.250,20240615,,,20100609,134324,20100614,55000.00,99.210,,,,,20100609,225502,1.00 20BC91CB08AE56C4,D,150461PW5,CEDAR PARK TEX REF & IMPT,20050715,5.000,20190215,,,20100609,134900,20100614,250000.00,107.097,,,,,20100609,225502,1.00 87EA42FDC65C219B,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100609,134947,20100616,25000.00,101.625,4.794,,,,20100609,225502,1.00 EE6E5AF5D67D9369,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100609,134937,20100614,50000.00,103.055,6.836,,,,20100609,225502,1.00 57D50294C0FC9429,S,364034AK4,GALLUP N MEX GROSS RECEIPTS IMPT-SER A,20100630,3.500,20200601,Y,,20100609,133000,20100630,575000.00,99.005,3.620,,,Y,20100609,225502,1.00 28EE0CECDF155141,P,983068ZF7,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070615,0.000,20270815,,,20100609,134941,20100614,250000.00,43.541,4.751,,,,20100609,225502,1.00 7EA5F0B65E37DCBC,S,74526QYT3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20280701,,,20100609,134941,20100614,25000.00,101.941,4.754,,,,20100609,225502,1.00 A485F6BF0EDA6FCD,D,589659BR1,MERIDIAN MET DIST COLO REF-SER A,20010901,5.000,20251201,,,20100609,134650,20100614,5000.00,97.000,,,,,20100609,225502,1.00 080041AF8223F146,D,25476A3B3,DISTRICT COLUMBIA SER A,20030701,4.750,20250601,,,20100609,134200,20100614,140000.00,102.155,,,,,20100609,225502,1.00 117AE0544EB26070,D,983068ZF7,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070615,0.000,20270815,,,20100609,134941,20100614,250000.00,43.759,,,,,20100609,225502,1.00 1C1444D8849E9E3F,D,74526QYT3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20280701,,,20100609,134941,20100614,25000.00,100.941,,,,,20100609,225502,1.00 FBBAAD17B471A328,S,544399DL9,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,4.500,20180815,,,20100609,134900,20100614,25000.00,106.292,3.603,,,,20100609,225502,1.00 39C27F7F96609F99,P,79771TBF3,SAN FRANCISCO CALIF CITY & ELECTION 2003-SER A,20041028,4.000,20170615,,,20100609,134943,20100614,80000.00,103.158,3.154,,,,20100609,225502,1.00 ACDC294F30AD1A97,P,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20100609,134922,20100614,15000.00,102.794,4.284,,,,20100609,225502,1.00 B36EDA270AD54062,S,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20100609,134926,20100614,30000.00,100.500,4.593,,,,20100609,225502,1.00 27B3629AC44059FC,D,235036JU5,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.250,20231101,,,20100609,134717,20100614,65000.00,103.423,,,,,20100609,225502,1.00 C33FF046866488F7,D,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20100609,134922,20100614,15000.00,102.794,,,,,20100609,225502,1.00 ED69A79973A18E70,S,45200FWV7,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,5.750,20300815,,,20100609,134645,20100614,25000.00,110.000,4.411,,,,20100609,225502,1.00 03BC26BC65130FB7,S,973899DY0,WINFIELD ILL PK DIST REF,20050301,4.000,20141215,,,20100609,134600,20100610,200000.00,104.159,2.750,,,,20100609,225502,1.00 95467A2EBFD8904F,P,97710NXQ4,WISCONSIN ST HEALTH & EDL FACS CLEMENT MANOR REF,19981001,5.750,20240815,,,20100609,134930,20100614,10000.00,91.580,6.677,,,,20100609,225502,1.00 96EA3CBA52A15AF5,S,508327AT0,LAKE CNTY FLA SCH DIST SALES ,20030501,5.000,20171001,,,20100609,134957,20100614,100000.00,106.204,3.008,,,,20100609,225502,1.00 ACB959592A4C7711,P,914119EP3,UNIVERSITY CINCINNATI OHIO GEN SER C,20030301,4.500,20260601,,,20100609,134951,20100614,35000.00,97.750,4.702,,,,20100609,225502,1.00 DC80B3D3E5E68C45,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100609,134949,20100618,25000.00,94.945,5.850,,,,20100609,225502,1.00 22CCE514D49A26F2,S,2352186C3,DALLAS TEX ,20081101,5.000,20270215,,,20100609,134948,20100614,25000.00,110.149,3.480,,,,20100609,225502,1.00 91404F7225C37BE6,P,409558S95,HAMPTON VA PUB IMPT-SER A,20050421,5.000,20190401,,,20100609,134951,20100614,500000.00,115.271,1.673,,,,20100609,225502,1.00 19A865E2094F33C1,D,45200FWV7,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,5.750,20300815,,,20100609,134645,20100614,25000.00,108.986,,,,,20100609,225502,1.00 D6188F94CEE7EAEB,P,150461PW5,CEDAR PARK TEX REF & IMPT,20050715,5.000,20190215,,,20100609,134900,20100614,250000.00,107.097,2.944,,,,20100609,225502,1.00 D0605134B92A0076,D,941247H92,WATERBURY CONN REF-TAX REV INTERCEPT,20070215,4.500,20200401,,,20100609,134523,20100614,25000.00,105.847,,,,,20100609,225502,1.00 802F072BA18A448C,D,2352186C3,DALLAS TEX ,20081101,5.000,20270215,,,20100609,134948,20100614,25000.00,108.149,,,,,20100609,225502,1.00 33A1ECF6261A853E,D,409558S95,HAMPTON VA PUB IMPT-SER A,20050421,5.000,20190401,,,20100609,134951,20100614,500000.00,115.271,,,,,20100609,225502,1.00 0D42ABC102A97427,P,341150ZQ6,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,3.000,20110701,,,20100609,134629,20100614,300000.00,102.321,0.770,,,,20100609,225502,1.00 3FE42F9822B76A13,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100609,135001,20100614,10000.00,103.000,4.607,,,,20100609,225502,1.00 063D0BCE04001E10,S,248775YF9,DENTON CNTY TEX PUB IMPT,20070315,4.250,20260715,,,20100609,134956,20100614,50000.00,105.016,3.332,,,,20100609,225502,1.00 F29F5EB20CE49C34,S,64579EPH3,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.500,20280701,,,20100609,134956,20100701,35000.00,85.000,5.860,,,,20100609,225502,1.00 C452B8CA8BB8ED56,P,355694B74,FREDERICK CNTY MD PUB FACS,20021101,4.100,20161101,,,20100609,134800,20100614,20000.00,105.156,2.273,,,,20100609,225502,1.00 DFBFE5A37B9A4E08,D,915137X73,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER B,20090601,6.276,20410815,,,20100609,134922,20100614,5000.00,103.530,,,,,20100609,225502,1.00 A2A077078F43849A,P,915137X73,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER B,20090601,6.276,20410815,,,20100609,134922,20100614,5000.00,103.530,5.773,,,,20100609,225502,1.00 066A00C9DFC3AC2D,P,13062RNY0,CALIFORNIA ST PREREFUNDED-NATL IBC,20001001,5.250,20171001,,,20100609,134948,20100614,15000.00,100.985,1.897,,,,20100609,225502,1.00 80D7B78DF33B5979,P,735660NH1,PORTAGE CNTY OHIO ,20011015,4.500,20151201,,,20100609,134939,20100614,10000.00,103.230,2.244,,,,20100609,225502,1.00 7F248E43DEAD39F0,P,452151BU6,ILLINOIS ST REF-FIRST SER,20020801,5.250,20120801,,,20100609,134600,20100614,510000.00,107.068,1.850,,,,20100609,225502,1.00 75D7867D902F6F49,D,248775YF9,DENTON CNTY TEX PUB IMPT,20070315,4.250,20260715,,,20100609,134956,20100614,50000.00,102.260,,,,,20100609,225502,1.00 587471031A9FAF20,S,56879EFN4,MARION CNTY FLA SCH BRD CTFS SER B,20070613,5.000,20230601,,,20100609,135006,20100614,30000.00,106.003,4.003,,,,20100609,225502,1.00 558B10E813C41240,D,544648RW0,LOS ANGELES CALIF UNI SCH DIST INFORMATION TECHNOLOGY PJS-A,20071115,5.000,20161001,,,20100609,134800,20100614,60000.00,108.280,,,,,20100609,225502,1.00 40873A1F78AB5753,D,85732GLK4,STATE PUB SCH BLDG AUTH PA UPPER BUCKS CNTY AREA VOC TECH,20100709,3.000,20181115,Y,,20100609,134600,20100709,210000.00,99.097,,,,Y,20100609,225502,1.00 2FB47849FB268B20,D,452151RQ8,ILLINOIS ST ,20040928,5.000,20250901,,,20100609,134637,20100614,600000.00,101.816,,S,,,20100609,225502,1.00 2A4EF9194B8A5ABA,P,13033AJ85,CALIFORNIA HEALTH FACS FING UCSF-STANFORD HEALTH CARE-B,19980301,5.000,20281115,,,20100609,135000,20100614,25000.00,100.500,4.869,,,,20100609,225502,1.00 02631136E7A6579E,P,13033AJ85,CALIFORNIA HEALTH FACS FING UCSF-STANFORD HEALTH CARE-B,19980301,5.000,20281115,,,20100609,135000,20100614,15000.00,100.500,4.869,,,,20100609,225502,1.00 6E54437DD21681D1,P,45202UAG9,ILLINOIS FIN AUTH SPORTS FAC LEAFS HOCKEY CLUB PROJ-SER A,20070222,5.875,20270301,,,20100609,134900,20100614,50000.00,13.838,42.655,,,,20100609,225502,1.00 89364BC6893B388F,P,606907AZ6,MISSOURI ST ENVIRONMENTAL IMPT KANSAS CITY PWR & LIGHT-1993,19931014,4.000,20120102,,,20100609,135003,20100614,20000.00,100.500,3.664,,,,20100609,225502,1.00 0EB23E1A5E92F4DE,P,095175RQ0,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-E-5-B,20080807,,20420601,,,20100609,135000,20100611,100000.00,100.000,,,,Y,20100609,225502,1.00 8673550764E51C10,P,677704UT3,OHIO UNIV GEN RCPTS ATHENS SUB,20040315,4.500,20311201,,,20100609,135014,20100614,15000.00,97.000,4.724,,,,20100609,225502,1.00 FDAEDEBA1205DA92,P,54241AAY9,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20351115,,,20100609,135013,20100614,50000.00,88.250,5.897,,,,20100609,225502,1.00 249EE4668087C15D,D,606907AZ6,MISSOURI ST ENVIRONMENTAL IMPT KANSAS CITY PWR & LIGHT-1993,19931014,4.000,20120102,,,20100609,135003,20100614,20000.00,100.750,,,,,20100609,225502,1.00 8E746F50991D800F,S,79875YBS9,SAN MARCOS CALIF SCHS FING ,20100622,4.500,20270815,Y,,20100609,135016,20100622,15000.00,99.907,4.507,,,,20100609,225502,1.00 64B5801F416E164D,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100609,135018,20100614,60000.00,101.800,4.037,,,,20100609,225502,1.00 7274BE4B67A860D0,S,499530KR3,KNOX CNTY TENN INDL DEV BRD ADJ-REF-DEV-STATION 82-4-B,19910301,0.000,20160201,,,20100609,134946,20100614,100000.00,87.235,2.440,,,,20100609,225502,1.00 58A8D9C8C9F70C08,S,67756AZU9,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS-A-AMBAC TCRS-BNY,20070207,4.750,20460115,,,20100609,135011,20100614,15000.00,91.978,5.250,,,,20100609,225502,1.00 48EA28FB585CC1BB,S,364034AW8,GALLUP N MEX GROSS RECEIPTS REF-SER B,20100630,2.000,20110601,Y,,20100609,133000,20100630,100000.00,101.023,0.880,,,Y,20100609,225502,1.00 2129E71A7C293FB8,P,59333TCG3,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,4.500,20280601,,,20100609,135014,20100614,200000.00,92.905,5.108,,,,20100609,225502,1.00 ACE2B6D6E3F65330,S,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20100609,135014,20100614,60000.00,91.494,6.450,,,,20100609,225502,1.00 F365C335FB5336E8,S,606907AZ6,MISSOURI ST ENVIRONMENTAL IMPT KANSAS CITY PWR & LIGHT-1993,19931014,4.000,20120102,,,20100609,135014,20100614,20000.00,101.250,3.166,,,,20100609,225502,1.00 C2A10FD342AE7CE1,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100609,103306,20100701,50000.00,91.191,,,,,20100609,225502,1.00 7FE53A7C11FB3601,S,491552UW3,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20270701,,,20100609,135012,20100614,5000.00,108.681,3.854,,,,20100609,225502,1.00 34C1C647D642A1DF,S,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100609,103306,20100701,50000.00,92.816,6.150,,,,20100609,225502,1.00 65399C088C74DD0A,S,91754CBC3,UTAH ST BRD REGTS AUXILIARY & REF-SER A,20050802,4.000,20200401,,,20100609,135012,20100614,15000.00,105.101,2.854,,,,20100609,225502,1.00 FF1917950E50008F,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100609,135025,20100614,50000.00,101.800,4.037,,,,20100609,225502,1.00 08643DD00D62B54F,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100609,135025,20100614,15000.00,100.000,5.519,,,,20100609,225502,1.00 E56724D11D3CE994,P,545910AG6,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER C,20030227,,20380215,,,20100609,135003,20100616,1MM+,100.000,0.000,,,,20100609,225502,1.00 35F3D3BAF58AD0A0,D,91754CBC3,UTAH ST BRD REGTS AUXILIARY & REF-SER A,20050802,4.000,20200401,,,20100609,135013,20100614,15000.00,103.549,,,,,20100609,225502,1.00 1A43880EFD02CE14,S,952347UU4,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20270801,,,20100609,135014,20100625,40000.00,36.022,6.061,,,,20100609,225502,1.00 97770CBF680DAA78,D,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20100609,135014,20100614,60000.00,89.744,,,,,20100609,225502,1.00 9228C8C2FB74DC6C,D,606907AZ6,MISSOURI ST ENVIRONMENTAL IMPT KANSAS CITY PWR & LIGHT-1993,19931014,4.000,20120102,,,20100609,135014,20100614,20000.00,100.750,,,,,20100609,225502,1.00 45258D5A799F845E,D,491552UW3,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20270701,,,20100609,135012,20100614,5000.00,106.681,,,,,20100609,225502,1.00 147C5817E35CFABD,P,64972FGK6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,4.500,20370615,,,20100609,135025,20100614,30000.00,98.650,4.587,,,,20100609,225502,1.00 5089848EF07A65A5,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100609,135029,20100614,10000.00,106.300,6.335,,,,20100609,225502,1.00 2BA167D7AFE5B94C,S,97317PAS7,WINDER-BARROW CNTY GA JT DEV ,20070626,4.500,20270401,,,20100609,135023,20100614,45000.00,100.000,4.414,,,,20100609,225502,1.00 DCC9A71225F59FF5,D,29270CQC2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20170701,,,20100609,135000,20100614,20000.00,112.387,,,,,20100609,225502,1.00 39DB26FF4AB20532,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100609,135016,20100614,50000.00,87.572,5.178,,,,20100609,225502,1.00 0FE7B49EAB56B6AF,P,483836QE5,KANE COOK & DU PAGE CNTYS ILL REF,20100401,3.000,20120101,,,20100609,134500,20100614,350000.00,102.937,1.080,,,,20100609,225502,1.00 850D79627F52B906,D,64972FGK6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,4.500,20370615,,,20100609,135025,20100614,30000.00,98.650,,,,,20100609,225502,1.00 4DB981DE03D61477,D,97317PAS7,WINDER-BARROW CNTY GA JT DEV ,20070626,4.500,20270401,,,20100609,135023,20100614,45000.00,98.125,,,,,20100609,225502,1.00 81AB5CA583A5C56F,D,518467BH7,LAUDERDALE CNTY & FLORENCE ALA COFFEE HEALTH GROUP-SER A,19990729,5.250,20240701,,,20100609,134734,20100614,100000.00,95.940,,P,,,20100609,225502,1.00 D2559FB17FB5C03F,S,851018JD4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20310801,,,20100609,135036,20100614,50000.00,104.000,4.006,,,,20100609,225502,1.00 B8C4243DC8FAF055,P,942078KW5,WATERTOWN MINN INDPT SCH DIST SER A,20050801,4.375,20260201,,,20100609,135031,20100614,60000.00,101.213,4.109,,,,20100609,225502,1.00 CD6E5582F5957E37,S,763682WM9,RICHLAND CNTY S C SCH DIST SER A,20090218,5.000,20210201,,,20100609,134900,20100614,25000.00,111.480,3.450,,,,20100609,225502,1.00 D31C22FF7350CADB,S,283425FD3,EL PASO CNTY COLO SCH DIST ,19961201,6.500,20121201,,,20100609,135029,20100611,1MM+,113.397,1.000,,,,20100609,225502,1.00 6040226658177F74,D,283425FD3,EL PASO CNTY COLO SCH DIST ,19961201,6.500,20121201,,,20100609,135029,20100611,1MM+,113.296,,,,,20100609,225502,1.00 EEE046944FDDCAC9,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100609,135015,20100614,10000.00,100.000,7.744,,,,20100609,225502,1.00 D1B4FC834F52A4B7,D,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100609,134936,20100614,1000000.00,102.764,,S,,,20100609,225502,1.00 09BE53B332F5307F,P,29270CQC2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20170701,,,20100609,135000,20100614,20000.00,112.387,3.034,,,,20100609,225502,1.00 79D7087C00CFFBBA,S,649905WB8,NEW YORK ST DORM AUTH REVS NON SIENNA COLLEGE,20091211,5.000,20190701,,,20100609,135040,20100614,20000.00,108.526,3.874,,,,20100609,225502,1.00 0B6C299968EAD8FA,S,08527NJR8,BERNALILLO CNTY N MEX GROSS REF-SER B,20100615,4.125,20290615,Y,,20100609,135029,20100615,50000.00,99.500,4.163,,,,20100609,225502,1.00 F6ECA3D50C9FE70C,D,882135WW2,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,5.000,20120515,,,20100609,134400,20100614,75000.00,107.784,,,,,20100609,225502,1.00 7E3D9C4183A81BFC,P,13062TM84,CALIFORNIA ST UNREFUNDED BALANCE-2007,19961101,5.250,20210601,,,20100609,135030,20100614,5000.00,98.800,5.396,,,,20100609,225502,1.00 286BF0C3EBE58D8C,S,59259R7P3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-BHAC-CR,20080221,4.500,20381115,,,20100609,135035,20100614,10000.00,100.794,4.373,,,,20100609,225502,1.00 7FA6537C8E3411FF,S,882135WW2,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,5.000,20120515,,,20100609,134606,20100614,75000.00,107.983,0.800,,,,20100609,225502,1.00 D33C25E185E167E8,S,57582N7A7,MASSACHUSETTS ST CONS LN-SER D,20060829,5.000,20160801,,,20100609,135030,20100614,20000.00,115.350,2.301,,,,20100609,225502,1.00 6FD24C0A0E63D097,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100609,135016,20100614,50000.00,85.437,,,,,20100609,225502,1.00 803E00C3F07C406A,S,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100609,135035,20100614,150000.00,98.055,5.460,,,,20100609,225502,1.00 67323126162B4B74,S,709172GB0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20161115,,,20100609,135012,20100614,25000.00,99.336,6.000,,,,20100609,225502,1.00 C7FAA6F626667966,S,73358TCL3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,4.500,20290715,,,20100609,135011,20100614,50000.00,102.446,4.006,,,,20100609,225502,1.00 E386810795DCB5DC,S,73358TCL3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,4.500,20290715,,,20100609,135011,20100614,50000.00,102.446,4.006,,,,20100609,225502,1.00 91C0FB0494DAC7D8,S,18085PGD0,CLARK CNTY NEV ARPT REV SR-SER A,20050927,5.000,20400701,,,20100609,134815,20100625,100000.00,100.000,5.000,,,,20100609,225502,1.00 01ABC2B5A7BBC156,S,139465GC6,CAPE GIRARDEAU MO SCH DIST REF & IMPT-MO DIRECT DEPOSIT-A,20100617,3.000,20180301,Y,,20100609,135042,20100617,200000.00,102.212,2.680,,,,20100609,225502,1.00 F8C75D94D85C2D84,D,518467BH7,LAUDERDALE CNTY & FLORENCE ALA COFFEE HEALTH GROUP-SER A,19990729,5.250,20240701,,,20100609,134734,20100614,100000.00,96.000,,S,,,20100609,225502,1.00 C4E112469F05984D,D,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100609,135035,20100614,150000.00,96.305,,,,,20100609,225502,1.00 0AA95E4EA71A1DC6,S,82650PCE3,SIERRA VIEW LOC HEALTH CARE REF,20100525,3.800,20170701,,,20100609,135042,20100614,15000.00,100.000,3.799,,,,20100609,225502,1.00 C08880AA9A033E3B,S,115065TW4,BROWARD CNTY FLA SCH BRD CTFS SER A-FGIC-FSA-CR,20070330,4.500,20250701,,,20100609,135044,20100614,5000.00,101.810,4.200,,,,20100609,225502,1.00 6ABFDE96FEFB0D50,D,709172GB0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20161115,,,20100609,135015,20100614,25000.00,99.336,,,,,20100609,225502,1.00 ABB08A77AE4432A7,D,73358TCL3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,4.500,20290715,,,20100609,135011,20100614,100000.00,102.446,,,,,20100609,225502,1.00 561F3CC4819145F8,S,826642HR4,SIGNAL HILL CALIF REDEV AGY REF-REDEV PROJ NO 1-SER A,20071115,4.000,20171001,,,20100609,134759,20100614,50000.00,99.058,4.150,,,,20100609,225502,1.00 B34670BABEFED714,S,64966EVA2,NEW YORK N Y SER H-FGIC TCRS,20041221,5.000,20180801,,,20100609,135047,20100614,100000.00,110.686,2.274,,,,20100609,225502,1.00 84DD2623C948891F,D,826642HR4,SIGNAL HILL CALIF REDEV AGY REF-REDEV PROJ NO 1-SER A,20071115,4.000,20171001,,,20100609,134742,20100614,50000.00,99.058,,,,,20100609,225502,1.00 B18CF960DEB18D7B,S,167501WK7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20101201,,,20100609,135044,20100615,150000.00,99.538,1.007,,,,20100609,225502,1.00 1FE73C2A7DC5479B,S,364034AZ1,GALLUP N MEX GROSS RECEIPTS REF-SER B,20100630,4.000,20140601,Y,,20100609,133000,20100630,100000.00,107.855,1.910,,,Y,20100609,225502,1.00 7AE5CFF36C03B85B,P,167485VL2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-D,20070130,4.000,20101201,,,20100609,134900,20100614,250000.00,101.368,1.035,,,,20100609,225502,1.00 07AAB7A68416972D,S,139465GB8,CAPE GIRARDEAU MO SCH DIST REF & IMPT-MO DIRECT DEPOSIT-A,20100617,2.750,20170301,Y,,20100609,135047,20100617,200000.00,101.532,2.500,,,,20100609,225502,1.00 2D6FFEDA4A5F98AB,P,080023JF2,BELLWOOD ILL REF-SER A,20060915,4.250,20121201,,,20100609,134900,20100614,275000.00,101.500,3.608,,,,20100609,225502,1.00 B7D57A1465A890DF,D,13034PKH9,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,4.450,20180201,,,20100609,134805,20100614,100000.00,100.440,,,,,20100609,225502,1.00 D463798EADE4E8AF,S,455167F84,INDIANA UNIV REVS IND UNIV FAC,20040728,5.250,20141115,,,20100609,134727,20100614,50000.00,115.051,1.700,,,,20100609,225502,1.00 0A76FA6FDFB28423,S,745220EU3,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20420701,,,20100609,135029,20100614,150000.00,11.157,6.962,,,,20100609,225502,1.00 61020CE847BA60C3,S,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20100609,135029,20100614,50000.00,101.147,4.482,,,,20100609,225502,1.00 5A0F03F2C18BE07F,S,518557PL1,LAUDERHILL FLA WTR & SWR REV ,20061116,4.250,20291001,,,20100609,135037,20100614,25000.00,95.250,4.624,,,,20100609,225502,1.00 A7435455437845CF,S,6497167L5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19990309,5.000,20271101,,,20100609,135039,20100615,10000.00,104.125,3.183,,,,20100609,225502,1.00 BC374530B8CD5DCC,S,97705LFY8,WISCONSIN ST REF-SER I,20050210,5.000,20170501,,,20100609,134944,20100614,125000.00,111.319,2.520,,,,20100609,225502,1.00 97FB3111452EDAFD,D,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20100609,134712,20100614,25000.00,99.000,,,,,20100609,225502,1.00 CD6CDF51CDF33AB0,S,973899DY0,WINFIELD ILL PK DIST REF,20050301,4.000,20141215,,,20100609,134900,20100614,50000.00,104.147,2.750,,,,20100609,225502,1.00 F1462D36DABCD92C,S,973899DY0,WINFIELD ILL PK DIST REF,20050301,4.000,20141215,,,20100609,134900,20100610,10000.00,104.159,2.750,,,,20100609,225502,1.00 E2A69EB3C6759A23,S,309495YA1,FARMERS BRANCH TEX REF & IMPT,20100515,4.000,20170215,Y,,20100609,134749,20100617,10000.00,110.354,2.313,,,,20100609,225502,1.00 41B31110AA30F15E,D,983068ZF7,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070615,0.000,20270815,,,20100609,134951,20100614,250000.00,43.819,,,,,20100609,225502,1.00 8F60EDB3C68B9C73,D,983068ZF7,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070615,0.000,20270815,,,20100609,134952,20100614,250000.00,43.759,,,,,20100609,225502,1.00 1FE7E4AAA9876C5B,D,309495YA1,FARMERS BRANCH TEX REF & IMPT,20100515,4.000,20170215,Y,,20100609,134700,20100617,10000.00,108.191,,,,,20100609,225502,1.00 E96966294C3B3B95,D,371608GK0,GENESEE CNTY MICH SEW DISP SYS-FENTON TWP,20041201,4.000,20200501,,,20100609,134755,20100614,20000.00,98.450,,,,,20100609,225502,1.00 9D53CADEBDAF31AD,S,13062RRV2,CALIFORNIA ST REF,20050901,5.000,20210801,,,20100609,135100,20100614,50000.00,104.350,4.051,,,,20100609,225502,1.00 C2220607E27B2AA9,P,709223SG7,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20330601,,,20100609,135052,20100614,5000.00,102.305,4.650,,,,20100609,225502,1.00 08ECB20585C30231,S,45202UAG9,ILLINOIS FIN AUTH SPORTS FAC LEAFS HOCKEY CLUB PROJ-SER A,20070222,5.875,20270301,,,20100609,135000,20100614,50000.00,13.838,42.655,,,,20100609,225502,1.00 363121CE7DB95E5E,S,745190MH8,PUERTO RICO COMWLTH HWY & SUB,20030429,5.250,20180701,,,20100609,134756,20100614,100000.00,105.321,3.396,,,,20100609,225502,1.00 E4E4911F5589A39E,S,139465GB8,CAPE GIRARDEAU MO SCH DIST REF & IMPT-MO DIRECT DEPOSIT-A,20100617,2.750,20170301,Y,,20100609,135055,20100617,35000.00,101.532,2.500,,,,20100609,225502,1.00 18444BDDAAF22EFA,D,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100609,134942,20100614,20000.00,93.752,,,,,20100609,225502,1.00 D7283B00D07A5532,P,74265LUU0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20170901,,,20100609,134757,20100614,75000.00,113.731,2.878,,,,20100609,225502,1.00 2DB6D419E68E694D,S,115065KD5,BROWARD CNTY FLA SCH BRD CTFS ,20030201,4.100,20160701,,,20100609,135104,20100614,20000.00,103.469,2.902,,,,20100609,225502,1.00 EFA1709B112ACB97,S,139465GE2,CAPE GIRARDEAU MO SCH DIST REF & IMPT-MO DIRECT DEPOSIT-A,20100617,3.500,20200301,Y,,20100609,135102,20100617,50000.00,103.327,3.100,,,,20100609,225502,1.00 42A9BA342ECDF706,S,60534RMF3,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-BUILD AMER BD-B,20090826,6.589,20350101,,,20100609,135107,20100614,5000.00,113.100,5.600,,,,20100609,225502,1.00 781915F285E8349B,D,57586PXC5,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 145,20091215,2.850,20130601,,,20100609,135025,20100614,30000.00,101.488,,,,,20100609,225502,1.00 736CC773B2C4398E,S,010604BP0,ALABAMA ST PORT AUTH DOCKS SER B-BHAC NICO-CR,20061121,5.000,20211001,,,20100609,135104,20100614,75000.00,106.072,3.902,,,,20100609,225502,1.00 A3F568BFEB73BE9E,S,709141V93,PENNSYLVANIA ST THIRD REF,20041221,5.375,20180701,,,20100609,134900,20100614,230000.00,119.470,2.670,,,,20100609,225502,1.00 E4ED903025FA7C88,D,97705LFY8,WISCONSIN ST REF-SER I,20050210,5.000,20170501,,,20100609,135006,20100614,125000.00,111.319,,,,,20100609,225502,1.00 46D404C3CAEF9742,D,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20100609,135000,20100614,50000.00,110.995,,,,,20100609,225502,1.00 74D4025DA5318C96,S,557250WM5,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,5.600,20300601,Y,,20100609,135116,20100623,10000.00,101.500,5.402,,,,20100609,225502,1.00 7253C119B2E69FF8,S,112451AT6,BROOK IND WTRWKS REV ,19940901,6.300,20111101,,,20100609,135019,20100614,5000.00,99.901,6.341,,,,20100609,225502,1.00 B0ADE9634BC87B5E,S,419578NP0,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20311015,,,20100609,135101,20100614,10000.00,100.552,4.410,,,,20100609,225502,1.00 9ED40595E80412A1,S,545149BZ8,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20201001,,,20100609,135115,20100614,50000.00,110.705,1.650,,,,20100609,225502,1.00 FA209E9D8630F7D6,P,574140D22,MARYLAND NATL CAP PK & ADV LD ACQUISITION,20041115,4.125,20231201,,,20100609,134900,20100614,30000.00,103.118,3.367,,,,20100609,225502,1.00 CA00FEBB3729D4A4,D,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100609,135020,20100614,150000.00,99.164,,,,,20100609,225502,1.00 7D2EBB882287EC9B,P,745145AZ5,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,5.500,20100701,,,20100609,135100,20100614,15000.00,100.000,5.366,,,,20100609,225502,1.00 C01948147D235A46,P,13062RU48,CALIFORNIA ST PREREFUNDED-2005,20000901,5.250,20170901,,,20100609,135107,20100614,20000.00,100.618,2.312,,,,20100609,225502,1.00 DD8FA6E6E9204FC1,S,646080HG9,NEW JERSEY ST HIGHER ED SER A,20080807,5.875,20210601,,,20100609,135114,20100614,25000.00,109.536,4.440,,,,20100609,225502,1.00 90A4DDC747853D4D,S,649451AL5,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20191115,,,20100609,135117,20100614,10000.00,106.993,3.569,,,,20100609,225502,1.00 870F15F9F5BDB8DB,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100609,135048,20100614,25000.00,97.869,5.384,,,,20100609,225502,1.00 0729A827373ADA4A,P,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20100609,135000,20100614,50000.00,110.995,1.307,,,,20100609,225502,1.00 9E2389134EF42B9E,S,48542KTP4,KANSAS ST DEV FIN AUTH REV ATHLETIC FACS-UNIV KANS-SER C,20080723,4.800,20270601,,,20100609,135105,20100614,15000.00,100.600,4.663,,,,20100609,225502,1.00 A9E71946E3ABFB33,D,85732GKR0,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,3.500,20220515,Y,,20100609,135100,20100618,25000.00,98.749,,,,,20100609,225502,1.00 FE096862C11BE373,S,5443505R8,LOS ANGELES CALIF SER A,20020801,5.000,20210901,,,20100609,135131,20100614,200000.00,106.126,2.151,,,,20100609,225502,1.00 2915B703B3F52783,D,08527NJR8,BERNALILLO CNTY N MEX GROSS REF-SER B,20100615,4.125,20290615,Y,,20100609,135027,20100615,50000.00,98.000,,,,,20100609,225502,1.00 6443FFE31270A858,D,08527NJR8,BERNALILLO CNTY N MEX GROSS REF-SER B,20100615,4.125,20290615,Y,,20100609,135024,20100615,50000.00,98.125,,,,,20100609,225502,1.00 6062BE4DA6DBC25E,D,5443505R8,LOS ANGELES CALIF SER A,20020801,5.000,20210901,,,20100609,134720,20100614,200000.00,106.126,,,,,20100609,225502,1.00 22F7555DD20E12D4,S,85732GKR0,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,3.500,20220515,Y,,20100609,135100,20100618,25000.00,99.999,3.500,,,,20100609,225502,1.00 52D9C442613148B2,S,696560GT2,PALM BEACH CNTY FLA SOLID IMPT-SER B,20081125,5.500,20281001,,,20100609,135118,20100614,50000.00,109.470,4.139,,,,20100609,225502,1.00 50D0C22C032498BA,S,017292UJ0,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-A-RMKT-9/4/02,19991118,4.350,20131201,,,20100609,135127,20100614,10000.00,103.409,3.300,,,,20100609,225502,1.00 579D39E27EB3D60C,S,576051BQ8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20300801,,,20100609,135127,20100614,10000.00,111.875,3.591,,,,20100609,225502,1.00 CA7720BAA8F62F8D,P,611305HW6,MONROE TWP MIDDLESEX CNTY N J ,20060401,4.500,20240401,,,20100609,135128,20100614,210000.00,102.625,3.987,,,,20100609,225502,1.00 010562F7316B95B5,D,936234EP4,WARRINGTON TWP PA ,20070301,4.125,20231201,,,20100609,135124,20100614,25000.00,102.000,,,,,20100609,225502,1.00 F168867DB856840D,D,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20100609,134800,20100614,500000.00,98.000,,,,,20100609,225502,1.00 E5DB13F462BDA2A5,S,57586PXC5,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 145,20091215,2.850,20130601,,,20100609,134900,20100614,30000.00,101.990,2.153,,,,20100609,225502,1.00 D1C4708260243A6A,P,969254KZ3,WILLIAM FLOYD UN FREE SCH DIST SER B,20010615,5.000,20240615,,,20100609,135104,20100611,25000.00,108.397,1.251,,,,20100609,225502,1.00 19931003C50EF118,S,59333PHQ4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20301001,,,20100609,134915,20100614,10000.00,96.000,5.324,,,,20100609,225502,1.00 A1399928D3829ED8,P,574140YX1,MARYLAND NATL CAP PK & REF-PK ACQUISITION & DEV-CC-2,20021201,4.500,20201201,,,20100609,135000,20100614,10000.00,104.056,3.169,,,,20100609,225502,1.00 B92806FCB21E38D8,S,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100609,135145,20100614,10000.00,76.875,7.455,,,,20100609,225502,1.00 AC026CCD2032B235,S,574480FZ7,MARYSVILLE OHIO EXMP VLG SCH SCH IMPT,20000301,6.000,20291201,,,20100609,135134,20100614,10000.00,103.292,1.023,,,,20100609,225502,1.00 790C87CCBF5D5A9B,S,699038AK1,PARADISE CALIF REDEV AGY TAX REF,20091021,5.750,20290601,,,20100609,135130,20100614,10000.00,98.188,5.910,,,,20100609,225502,1.00 867D22BC8C9F7CCC,D,801444FF2,SANTA CLARA CALIF ELEC REV SUB-SER A,20031009,5.250,20170701,,,20100609,134953,20100614,175000.00,107.318,,S,,,20100609,225502,1.00 9A1208F28A708D46,S,452151Q63,ILLINOIS ST SER A,20070626,5.000,20230601,,,20100609,135151,20100614,155000.00,105.480,4.088,,,,20100609,225502,1.00 FA72CCA501AA6A8C,P,48542KTP4,KANSAS ST DEV FIN AUTH REV ATHLETIC FACS-UNIV KANS-SER C,20080723,4.800,20270601,,,20100609,135151,20100614,15000.00,100.600,4.662,,,,20100609,225502,1.00 286392BC5CF1566B,S,78689HJK3,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,4.500,20280701,,,20100609,135156,20100614,10000.00,101.600,4.301,,,,20100609,225502,1.00 D2E31DAF9ADD5E60,D,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100609,135048,20100614,25000.00,95.250,,,,,20100609,225502,1.00 EE4F249938E6B35B,S,812626D30,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,5.000,20170801,,,20100609,135140,20100614,25000.00,117.791,2.282,,,,20100609,225502,1.00 6778C7B1532A47E5,D,812626D30,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,5.000,20170801,,,20100609,135140,20100614,25000.00,115.482,,,,,20100609,225502,1.00 8A93A727DAB39CFD,D,914641C94,UNIVERSITY NEB UNIV REVS KEARNEY STUDENT FEES & FACS,20060112,5.000,20350701,,,20100609,134914,20100614,125000.00,103.820,,,,,20100609,225502,1.00 56BBB0F5E3A0290F,D,387892UT7,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20061213,5.000,20200101,,,20100609,135059,20100614,50000.00,104.347,,,,,20100609,225502,1.00 FA3ADDAE5BD1ED02,D,387892UT7,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20061213,5.000,20200101,,,20100609,135052,20100614,50000.00,104.472,,,,,20100609,225502,1.00 FEC4B9D58006DA84,D,48542KTP4,KANSAS ST DEV FIN AUTH REV ATHLETIC FACS-UNIV KANS-SER C,20080723,4.800,20270601,,,20100609,135151,20100614,15000.00,100.600,,,,,20100609,225502,1.00 27CA440DAED97A54,S,13033WTR4,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-A-RMKT 8/2/06,20040929,4.000,20231001,,,20100609,135147,20100614,50000.00,102.651,2.150,,,,20100609,225502,1.00 9B21D42E01A6F63A,S,408036DG3,HAMILTON TWP ATLANTIC CNTY N J ,20100623,3.125,20200201,Y,,20100609,135155,20100623,20000.00,101.256,2.973,,,,20100609,225502,1.00 B91708A33A14D6AA,P,798147PF5,SAN JOSE CALIF REDEV AGY TAX AMT-HSG SET-ASIDE-MERGD AREA-E,19970623,5.750,20170801,,,20100609,135156,20100614,20000.00,99.459,5.842,,,,20100609,225502,1.00 DE6BC450DCD176EA,S,64966FQH0,NEW YORK N Y SER M-AGC-ICC,20050428,5.000,20300401,,,20100609,134800,20100614,775000.00,104.853,3.880,,,,20100609,225502,1.00 6148D03F0C7E3D43,S,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100609,131949,20100610,75000.00,100.000,,,,,20100609,225502,1.00 272E6F809D9BB2ED,S,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100609,131949,20100610,150000.00,100.000,,,,,20100609,225502,1.00 77251FC9082E69C2,S,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100609,131949,20100610,100000.00,100.000,,,,,20100609,225502,1.00 8FA9D3D9ECD75EF6,P,574217AN5,MARYLAND ST HEALTH & HIGHER REF-JOHN HOPKINS UNIV-SER A,20010201,5.000,20130701,,,20100609,135000,20100614,60000.00,104.016,1.131,,,,20100609,225502,1.00 C793E2143F316143,S,18085PLL6,CLARK CNTY NEV ARPT REV TAXABLE-SYS-SR-SER B-BUILD,20090924,6.881,20420701,,,20100609,135201,20100614,25000.00,107.231,5.840,,,,20100609,225502,1.00 EFD22FA48D92B9E5,S,54438CHL9,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20320801,,,20100609,135202,20100614,50000.00,103.192,4.471,,,,20100609,225502,1.00 8FEE9D81881C1C38,D,650035PZ5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20181215,,,20100609,135102,20100614,310000.00,115.805,,,,,20100609,225502,1.00 5D1D13E2DB5BDCDE,D,18085PLL6,CLARK CNTY NEV ARPT REV TAXABLE-SYS-SR-SER B-BUILD,20090924,6.881,20420701,,,20100609,135201,20100614,25000.00,105.231,,,,,20100609,225502,1.00 8E7437F5D3F43363,D,54438CHL9,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20320801,,,20100609,135202,20100614,50000.00,102.317,,,,,20100609,225502,1.00 1B18867ED71537A1,D,612221P88,MONTCLAIR TWP N J ,20100623,4.000,20280601,Y,,20100609,134830,20100623,10000.00,99.315,,,,,20100609,225502,1.00 53D8EA9672679491,P,574217CV5,MARYLAND ST HEALTH & HIGHER UNIVERSITY OF MARYLAND MEDICAL,20011101,5.750,20210701,,,20100609,133612,20100614,100000.00,105.048,0.896,,,,20100609,225502,1.00 9124383C5D53466E,S,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20100609,135200,20100614,50000.00,101.947,4.892,,,,20100609,225502,1.00 2536C4B1BAD7CC3F,S,46936FAA6,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC JACKSONVILLE-SER A,20010927,5.500,20361115,,,20100609,135210,20100614,20000.00,103.500,3.638,,,,20100609,225502,1.00 949C872556A7642D,P,463612FB2,IRVINE CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 86-1,20091203,2.750,20130901,,,20100609,135209,20100614,50000.00,100.671,2.531,,,,20100609,225502,1.00 80102848B7D90324,P,697373BM9,PALO ALTO CALIF IMPT BD ACT UNIV AVE AREA OFF-STR PKG-A,20020411,5.100,20130902,,,20100609,135214,20100614,20000.00,99.500,5.268,,,,20100609,225502,1.00 AF0BF9774ED37088,S,05159PBH4,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20390801,,,20100609,135218,20100614,25000.00,105.100,4.165,,,,20100609,225502,1.00 9EF39015DB24ECCA,D,801444FF2,SANTA CLARA CALIF ELEC REV SUB-SER A,20031009,5.250,20170701,,,20100609,135042,20100614,175000.00,107.168,,P,,,20100609,225502,1.00 4AB4E1E1E05EC956,D,196617EZ3,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,4.375,20191215,,,20100609,134921,20100614,20000.00,98.707,,,,,20100609,225502,1.00 2B2CFBBF51D43E11,D,678908D43,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20190215,,,20100609,134924,20100614,50000.00,100.760,,P,,,20100609,225502,1.00 8561707D47AB5517,S,15504RAX7,CENTRAL PUGET SOUND WASH REGL SER A,20050331,5.000,20221101,,,20100609,135220,20100614,115000.00,109.739,2.848,,,,20100609,225502,1.00 274665E9EA13784C,S,864855K91,SUGAR LAND TEX CTFS OBLIG,20100615,3.500,20220215,Y,,20100609,135223,20100629,20000.00,101.342,3.319,,,,20100609,225502,1.00 30C87FD9181587D4,S,936234EP4,WARRINGTON TWP PA ,20070301,4.125,20231201,,,20100609,135221,20100614,25000.00,102.000,3.067,,,,20100609,225502,1.00 857B1B772E2DDDE5,S,64983TSJ3,NEW YORK ST DORM AUTH REVS INSD-FIT STUDENT HSG CORP,20040609,5.000,20290701,,,20100609,135222,20100614,20000.00,113.693,1.500,,,,20100609,225502,1.00 482A6D9BD6ABC3F8,S,13062R7C6,CALIFORNIA ST REF,20060401,5.000,20290901,,,20100609,135229,20100614,25000.00,99.750,5.020,,,,20100609,225502,1.00 A15F42F3A44D24CF,P,932423PP5,WALLED LAKE MICH CONS SCH DIST REF,20050404,5.000,20110501,,,20100609,135200,20100614,1MM+,103.821,0.641,,,,20100609,225502,1.00 45238E5F10148CD4,P,80218MDM0,SANTA FE SPRINGS CALIF CMNTY REF-SER A,20020612,4.200,20130901,,,20100609,135219,20100614,80000.00,100.635,3.656,,,,20100609,225502,1.00 94158D535CF98E4F,P,64983TSJ3,NEW YORK ST DORM AUTH REVS INSD-FIT STUDENT HSG CORP,20040609,5.000,20290701,,,20100609,135238,20100614,20000.00,111.893,1.931,,,,20100609,225502,1.00 EC61CFEB6553BF9E,P,64966GSV5,NEW YORK N Y FISCAL 2008-SER A-1-NATL IBC,20070815,5.000,20160801,,,20100609,135234,20100614,445000.00,112.443,2.778,,,,20100609,225502,1.00 CE9D333363A12CE9,P,424672KW2,HEMPSTEAD TOWN N Y VAR PURP-SER B,20040715,3.750,20130715,,,20100609,135235,20100614,100000.00,106.855,1.470,,,,20100609,225502,1.00 BD294E0EEBEB8E5D,S,115065KD5,BROWARD CNTY FLA SCH BRD CTFS ,20030201,4.100,20160701,,,20100609,135234,20100614,25000.00,103.469,2.902,,,,20100609,225502,1.00 E2218DC8FD16C9B5,S,646039AX5,NEW JERSEY ST REF-SER H,20011001,5.250,20160701,,,20100609,135200,20100614,325000.00,116.074,2.380,,,,20100609,225502,1.00 F89CF2D7DE043DEB,D,64966GSV5,NEW YORK N Y FISCAL 2008-SER A-1-NATL IBC,20070815,5.000,20160801,,,20100609,135234,20100614,445000.00,112.943,,,,,20100609,225502,1.00 0711D463DF6FD7AC,S,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20100609,135200,20100614,40000.00,106.250,4.198,,,,20100609,225502,1.00 6FA8F91DD88C6C05,D,424672KW2,HEMPSTEAD TOWN N Y VAR PURP-SER B,20040715,3.750,20130715,,,20100609,135235,20100614,100000.00,107.355,,,,,20100609,225502,1.00 53FA23D5234E6A00,S,13066EKX0,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20291201,,,20100609,135232,20100701,15000.00,103.250,4.507,,,,20100609,225502,1.00 00C29B6AA07FA980,P,670692MT6,NYE CNTY NEV SCH DIST REF-PERMANENT SCH FD GTD-SER A,20050824,4.000,20170501,,,20100609,135225,20100614,15000.00,99.532,4.078,,,,20100609,225502,1.00 84226AAFC7BE2059,S,454624M79,INDIANA BD BK REV SPL PROG-SER A-1,20100608,3.250,20190201,,,20100609,135232,20100614,100000.00,100.310,3.206,,,,20100609,225502,1.00 326A30C50EF5CCEA,P,097464SG7,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20070130,4.000,20120401,,,20100609,135240,20100614,10000.00,103.870,1.801,,,,20100609,225502,1.00 04B8EB7BE49FA72F,S,64983Q5E5,NEW YORK ST DORM AUTH REVS NON SCH DISTS-BD FING PROG-SER A,20061026,4.000,20191001,,,20100609,135240,20100614,20000.00,102.992,3.466,,,,20100609,225502,1.00 1FE414B6632FE195,S,148370CH0,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20290801,Y,,20100609,135212,20100629,200000.00,96.759,4.760,,,Y,20100609,225502,1.00 9270062F49C6D377,D,13062R7C6,CALIFORNIA ST REF,20060401,5.000,20290901,,,20100609,135237,20100614,25000.00,99.750,,,,,20100609,225502,1.00 94B172DB2F5DC987,S,419791YF9,HAWAII ST REF-SER DY,20100218,5.000,20200201,,,20100609,135033,20100614,150000.00,116.435,3.020,,,,20100609,225502,1.00 F9C3FD748EA7F886,S,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100609,135244,20100614,40000.00,105.822,3.438,,,,20100609,225502,1.00 B5D4DC0C05E1871A,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100609,135254,20100614,20000.00,101.800,4.037,,,,20100609,225502,1.00 4BFD68FE4468DF1A,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100609,135255,20100701,15000.00,104.500,5.380,,,,20100609,225502,1.00 78F147614760C182,D,454624M79,INDIANA BD BK REV SPL PROG-SER A-1,20100608,3.250,20190201,,,20100609,135230,20100614,100000.00,100.210,,,,,20100609,225502,1.00 8ECE0D53C80207C3,P,664843VZ9,NORTHERN CALIF PWR AGY PUB PWR UNREFUNDED BAL-HYDROELEC-1-A,19980701,5.000,20280701,,,20100609,135241,20100614,15000.00,98.995,5.086,,,,20100609,225502,1.00 5EB9EB2D3C841FD6,S,69372WAN4,ELIZABETH N J PKG AUTH PROJ TAXABLE-ELIZABETHTOWN PLAZA-C,20100609,6.008,20251101,,,20100609,135051,20100614,285000.00,100.405,5.954,,,,20100609,225502,1.00 118C79F9FE4E65C5,S,550804AR9,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.250,20210701,,,20100609,135200,20100614,25000.00,100.000,5.250,,,,20100609,225502,1.00 1869DAD4692139BA,S,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100609,135251,20100614,50000.00,100.808,0.306,,,,20100609,225502,1.00 2FB1C52BDA19309A,D,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100609,135251,20100614,50000.00,98.933,,,,,20100609,225502,1.00 6A4182F39CF28CCA,D,408036DG3,HAMILTON TWP ATLANTIC CNTY N J ,20100623,3.125,20200201,Y,,20100609,135100,20100623,20000.00,99.131,,,,,20100609,225502,1.00 DB102EC2BCDF3AE2,D,408036DG3,HAMILTON TWP ATLANTIC CNTY N J ,20100623,3.125,20200201,Y,,20100609,135153,20100623,20000.00,99.381,,,,,20100609,225502,1.00 DC408F268253F211,D,38122NXD9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20450601,,,20100609,135000,20100614,1MM+,95.299,,,,,20100609,225502,1.00 19BAA890BE5A61A0,S,594610T72,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20240915,,,20100609,135305,20100614,5000.00,107.750,4.007,,,,20100609,225502,1.00 160259D61B126405,P,649901ZB4,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.000,20270315,,,20100609,135302,20100614,25000.00,109.940,1.311,,,,20100609,225502,1.00 EEF515318E5DB61E,S,408036DG3,HAMILTON TWP ATLANTIC CNTY N J ,20100623,3.125,20200201,Y,,20100609,135252,20100623,30000.00,101.256,2.973,,,,20100609,225502,1.00 4E6DE55DE96F4842,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100609,135040,20100614,10000.00,99.500,4.982,,,,20100609,225502,1.00 B513431770631006,P,88283LAQ9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20140401,,,20100609,135302,20100614,25000.00,111.475,1.856,,,,20100609,225502,1.00 DDD6DF7C73215DFD,P,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20100609,135302,20100614,150000.00,108.804,4.168,,,,20100609,225502,1.00 043B5FC09B25DF24,P,97710BCN0,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20370815,,,20100609,135308,20100614,30000.00,98.610,5.094,,,,20100609,225502,1.00 993C7C743A0FA893,D,97710BCN0,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20370815,,,20100609,135308,20100614,30000.00,98.610,,,,,20100609,225502,1.00 7EAB62F3AB8C7DBA,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100609,135205,20100616,50000.00,98.751,,,,,20100609,225502,1.00 533B97F1F243FB40,S,677659L44,OHIO ST WTR DEV AUTH REV PREREFUNDED-WTR DEV-FRESH,20020905,4.750,20271201,,,20100609,135310,20100614,10000.00,107.317,0.979,,,,20100609,225502,1.00 FC7810135974C73F,P,246428VV5,DELAWARE TRANSN AUTH TRANSN SR-SER A,20080611,5.000,20160701,,,20100609,135311,20100614,75000.00,114.613,2.390,,,,20100609,225502,1.00 376F48D4FE8ECF1C,S,130795TD9,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20080514,5.250,20481115,,,20100609,135312,20100614,10000.00,98.372,5.350,,,,20100609,225502,1.00 014D9498F05FE612,S,654710NZ1,NISKAYUNA N Y PUB IMPT,20100615,2.500,20170615,Y,,20100609,133418,20100617,465000.00,99.427,2.590,,,Y,20100609,225502,1.00 8169460AE4FE61AD,S,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20100609,135312,20100614,25000.00,100.000,5.195,,,,20100609,225502,1.00 C3396DCFDAA98BF0,S,59455TE40,MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING-POOLED,20100318,5.000,20181001,,,20100609,135313,20100614,5000.00,112.750,3.235,,,,20100609,225502,1.00 ED71EB0D9EDC7FB6,S,735351CH9,PORT ST LUCIE FLA STORMWTR TAXABLE-SER A-BUILD AMER BDS,20100115,7.376,20390501,,,20100609,135313,20100614,15000.00,114.377,5.472,,,,20100609,225502,1.00 2D6B9AC75CE15804,S,935324ZE6,WARREN MICH DOWNTOWN DEV,20030701,4.250,20241001,,,20100609,135320,20100614,25000.00,101.250,3.930,,,,20100609,225502,1.00 3C7FFEB518334044,D,864855K91,SUGAR LAND TEX CTFS OBLIG,20100615,3.500,20220215,Y,,20100609,135228,20100629,40000.00,100.366,,,,,20100609,225502,1.00 7F30D8CDFF1588B0,S,864855K91,SUGAR LAND TEX CTFS OBLIG,20100615,3.500,20220215,Y,,20100609,135223,20100629,40000.00,101.521,3.296,,,,20100609,225502,1.00 DD3D11C91205ACE1,S,097464SG7,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20070130,4.000,20120401,,,20100609,135317,20100614,10000.00,104.870,1.250,,,,20100609,225502,1.00 142C308BF8A8115F,P,574204UP6,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20130901,,,20100609,135100,20100614,450000.00,108.995,1.141,,,,20100609,225502,1.00 4A86F08E84659780,P,13068H6D1,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-TEN ADMIN-A,20020301,5.000,20270301,,,20100609,135312,20100614,25000.00,97.480,5.227,,,,20100609,225502,1.00 D6F8E1520985EF0F,S,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20100609,135314,20100614,50000.00,106.250,4.198,,,,20100609,225502,1.00 95EE6D82162A688A,S,483836QE5,KANE COOK & DU PAGE CNTYS ILL REF,20100401,3.000,20120101,,,20100609,134800,20100614,350000.00,103.062,1.000,,,,20100609,225502,1.00 340B0459152D4FAA,S,48542K6H7,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.500,20200401,Y,,20100609,135325,20100623,10000.00,100.000,3.499,,,,20100609,225502,1.00 E23ABE55EE440B42,S,762243X81,RHODE ISLAND ST HEALTH & EDL TAXABLE-PUB SCHS BD FING,20100615,5.750,20270515,Y,,20100609,135325,20100615,5000.00,102.550,5.413,,,,20100609,225502,1.00 C26E8EC893E68FD4,S,212262JP5,CONTRA COSTA CNTY CALIF PUB TAXABLE-NORTH RICHMOND PJ-A-T,20070613,6.011,20370801,,,20100609,135301,20100614,10000.00,87.750,7.027,,,,20100609,225502,1.00 C91E87FDF0669250,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100609,134900,20100614,200000.00,79.009,,P,,,20100609,225502,1.00 E45CD898F1D91249,P,727818EM4,PLATTE RIV PWR AUTH COLO PWR SER EE,20020306,4.125,20110601,,,20100609,135035,20100614,110000.00,103.000,0.990,,,,20100609,225502,1.00 5CC250959504F237,P,241064DQ4,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20141115,,,20100609,135316,20100614,50000.00,109.706,2.657,,,,20100609,225502,1.00 5753E955C6265D03,S,390897EV4,GREAT NECK N Y UN FREE SCH REF,20050804,4.000,20130715,,,20100609,135329,20100614,25000.00,108.425,1.210,,,,20100609,225502,1.00 D81C2B4B93B4A7D6,S,613604TP2,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,19980401,5.000,20280601,,,20100609,135336,20100614,10000.00,100.325,0.312,,,,20100609,225502,1.00 AC3601CC81A9EA39,S,54438CHL9,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20320801,,,20100609,135336,20100614,100000.00,103.192,4.471,,,,20100609,225502,1.00 65F6A80A5E0983A0,S,650705BF2,NEWBERRY MICH ,20020801,4.400,20131101,,,20100609,135332,20100614,60000.00,102.084,3.479,,,,20100609,225502,1.00 7E9260B0B7BDF014,S,97989CBE3,WOOD-RIDGE BORO N J GEN IMPT,20060215,3.550,20120215,,,20100609,135331,20100614,25000.00,104.210,1.000,,,,20100609,225502,1.00 5FD34BDBF436B235,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100609,135333,20100614,105000.00,103.900,4.510,,,,20100609,225502,1.00 CCFEDB7E2FD83D09,D,613604TP2,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,19980401,5.000,20280601,,,20100609,135336,20100614,10000.00,98.450,,,,,20100609,225502,1.00 926209FB65643B6F,D,54438CHL9,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20320801,,,20100609,135336,20100614,100000.00,102.317,,,,,20100609,225502,1.00 57999F57A9FCDA10,D,64966GSV5,NEW YORK N Y FISCAL 2008-SER A-1-NATL IBC,20070815,5.000,20160801,,,20100609,135239,20100614,445000.00,113.003,,,,,20100609,225502,1.00 56076D3A2535A23F,D,64966GSV5,NEW YORK N Y FISCAL 2008-SER A-1-NATL IBC,20070815,5.000,20160801,,,20100609,135240,20100614,445000.00,112.943,,,,,20100609,225502,1.00 14647ED721F2A071,D,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20100609,135200,20100614,50000.00,99.998,,,,,20100609,225502,1.00 6262FBA91780FEEA,D,5443505R8,LOS ANGELES CALIF SER A,20020801,5.000,20210901,,,20100609,135221,20100614,1MM+,106.126,,S,,,20100609,225502,1.00 393392E30C495B7B,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100609,135345,20100614,20000.00,100.000,5.519,,,,20100609,225502,1.00 BD1EAFF7DD4B6439,P,13063AF66,CALIFORNIA ST VAR PURP,20080301,5.000,20220301,,,20100609,135126,20100611,85000.00,101.885,4.705,,,,20100609,225502,1.00 EF3EE0220B8E520C,S,109456BJ1,BRIGHTON TWP MICH SAN SWR REF,20051108,4.200,20191001,,,20100609,135341,20100614,5000.00,103.375,3.496,,,,20100609,225502,1.00 9A05CC5EA26DA25E,D,490296FP0,KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT,19980101,5.000,20210101,,,20100609,135333,20100614,30000.00,99.330,,,,,20100609,225502,1.00 14E029A73E88A921,S,490296FP0,KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT,19980101,5.000,20210101,,,20100609,135327,20100614,10000.00,99.830,5.021,,,,20100609,225502,1.00 186D69F215AE732F,S,490296FP0,KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT,19980101,5.000,20210101,,,20100609,135327,20100614,5000.00,99.830,5.021,,,,20100609,225502,1.00 B454791474BCC573,S,490296FP0,KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT,19980101,5.000,20210101,,,20100609,135327,20100614,15000.00,99.830,5.021,,,,20100609,225502,1.00 F58877FB04522CC8,P,606341AE5,MISSOURI ST BRD PUB BLDGS SPL SER A,20030423,5.500,20101015,,,20100609,135333,20100614,25000.00,101.335,1.495,,,,20100609,225502,1.00 31FFE06D3E3F6725,P,472682MP5,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20130201,,,20100609,135314,20100614,15000.00,97.282,6.385,,,,20100609,225502,1.00 E62CC406E6C1EC14,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100609,135000,20100614,150000.00,99.257,6.786,,,,20100609,225502,1.00 688414D5936ECC83,S,442331KC7,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20250301,,,20100609,135340,20100614,10000.00,108.673,3.320,,,,20100609,225502,1.00 3C7C9671626A048A,D,472682MP5,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20130201,,,20100609,135314,20100614,15000.00,98.101,,,,,20100609,225502,1.00 032357375C9E5E92,P,04050WAB6,ARIZONA HSG FIN AUTH INDL DEV SER 2A,20020801,5.500,20350101,,,20100609,135236,20100609,20000.00,99.100,5.567,,,,20100609,225502,1.00 E86185D64F6AAFA0,D,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100609,135018,20100614,150000.00,99.224,,,,,20100609,225502,1.00 6BC398E805EDB0A9,D,059189ND8,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,3.550,20161015,,,20100609,134815,20100614,310000.00,99.996,,,,,20100609,225502,1.00 5DF9BD45F75B005E,D,442331KC7,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20250301,,,20100609,135340,20100614,10000.00,107.423,,,,,20100609,225502,1.00 61D1FD5259D0994B,P,544712UF7,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20180701,,,20100609,135346,20100614,120000.00,107.973,2.276,,,,20100609,225502,1.00 D29163AE6488BA7C,P,844572KY2,SOUTHOLD N Y PUB IMPT,20080515,4.250,20290515,,,20100609,135345,20100614,15000.00,97.996,4.407,,,,20100609,225502,1.00 A8D9EE7AE1DFA3AB,P,748476BM9,QUINCY ILL REV REF-BLESSING HOSP,20070503,5.000,20291115,,,20100609,135350,20100614,40000.00,93.000,5.595,,,,20100609,225502,1.00 47D5421D03798F61,D,408036DG3,HAMILTON TWP ATLANTIC CNTY N J ,20100623,3.125,20200201,Y,,20100609,135200,20100623,30000.00,99.131,,,,,20100609,225502,1.00 31017FC88E40E82E,S,435236HT4,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100630,6.300,20270501,Y,,20100609,135354,20100630,20000.00,100.000,6.298,,,,20100609,225502,1.00 F8BCFC22EC8E0F98,S,435236HT4,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100630,6.300,20270501,Y,,20100609,135355,20100630,5000.00,100.000,6.298,,,,20100609,225502,1.00 E1E8C2C3922CB7B1,D,408036DG3,HAMILTON TWP ATLANTIC CNTY N J ,20100623,3.125,20200201,Y,,20100609,135250,20100623,30000.00,99.381,,,,,20100609,225502,1.00 3D7FB9EE0FCA6D3A,D,844572KY2,SOUTHOLD N Y PUB IMPT,20080515,4.250,20290515,,,20100609,135345,20100614,15000.00,98.396,,,,,20100609,225502,1.00 032A11A50E8DDCEA,D,748476BM9,QUINCY ILL REV REF-BLESSING HOSP,20070503,5.000,20291115,,,20100609,135350,20100614,40000.00,93.000,,,,,20100609,225502,1.00 06A1A1A1D6D77594,S,900866DD3,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.400,20350601,Y,,20100609,135340,20100616,10000.00,100.875,4.291,,,,20100609,225502,1.00 150BC3B0EF150073,S,798160X51,SAN JOSE CALIF IMPT BD ACT REF-LTD OBLIG-NO 02-219SJ-24R,20020703,3.750,20100902,,,20100609,135346,20100701,10000.00,99.150,8.732,,,,20100609,225502,1.00 59E61BF594E12A06,P,097464PS4,BOISE ST UNIV IDAHO REVS REF & IMPT-STUDENT UN & HSG ,20020205,5.125,20310401,,,20100609,135356,20100614,5000.00,104.863,2.344,,,,20100609,225502,1.00 205D2134F12C24CF,S,371608GK0,GENESEE CNTY MICH SEW DISP SYS-FENTON TWP,20041201,4.000,20200501,,,20100609,135359,20100614,20000.00,99.350,4.080,,,,20100609,225502,1.00 59F2AD43D3F0B89A,S,391577RE5,GREATER ARIZ DEV AUTH SANTA CRUZ CNTY JAIL-SER 2,20080820,5.000,20280801,,,20100609,135209,20100614,25000.00,99.614,5.032,,,,20100609,225502,1.00 C924B599C857E07A,S,67756AZ47,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20351115,,,20100609,135358,20100614,10000.00,101.932,5.000,,,,20100609,225502,1.00 C12C68FD1345A1A4,P,701595BP4,PARKWAY OHIO LOC SCH DIST ,20030301,4.400,20211201,,,20100609,135200,20100614,10000.00,95.662,4.899,,,,20100609,225502,1.00 B04786A0330E1E4B,D,67756AZ47,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20351115,,,20100609,135358,20100614,10000.00,100.057,,,,,20100609,225502,1.00 392C10A111CE3314,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100609,135402,20100614,10000.00,103.000,4.607,,,,20100609,225502,1.00 9A302E9D8672DA05,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100609,135404,20100614,15000.00,102.417,6.011,,,,20100609,225502,1.00 8FCF1AE90B58C68F,S,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100609,135100,20100614,100000.00,107.541,3.350,,,,20100609,225502,1.00 B0DF000B28549DE0,D,745190E79,PUERTO RICO COMWLTH HWY & REF-SER N-AMBAC TCRS-BNY,20070306,5.500,20290701,,,20100609,134200,20100614,210000.00,105.000,,,,,20100609,225502,1.00 3C107C4BD50254D9,P,66415PAH7,NORTHEAST DUBOIS CNTY IND SCH TAXABLE-PENSION,20041215,5.000,20150715,,,20100609,135325,20100614,605000.00,108.750,2.946,,,,20100609,225502,1.00 69504F0C67804452,S,408036DG3,HAMILTON TWP ATLANTIC CNTY N J ,20100623,3.125,20200201,Y,,20100609,135350,20100623,30000.00,101.256,2.973,,,,20100609,225502,1.00 FCCA0562B439CA9E,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100609,135100,20100614,200000.00,79.084,,S,,,20100609,225502,1.00 864CAC1D15F6FE6C,S,130684XQ1,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER E,20051001,5.000,20211001,,,20100609,135354,20100614,15000.00,103.526,4.248,,,,20100609,225502,1.00 9BBFD9F46F3CF7DF,P,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20100609,135357,20100614,20000.00,87.448,5.901,,,,20100609,225502,1.00 F77B8743EB70995A,D,45470YBX8,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,4.000,20171101,,,20100609,135306,20100614,50000.00,102.571,,,,,20100609,225502,1.00 E236EA2BDEF4416A,D,45470YBX8,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,4.000,20171101,,,20100609,135304,20100614,50000.00,102.696,,,,,20100609,225502,1.00 F4326CB24B745019,S,645916UM7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20120615,,,20100609,135400,20100614,15000.00,108.800,0.574,,,,20100609,225502,1.00 C862298EEF8DC4C4,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100609,135410,20100701,10000.00,104.503,5.477,,,,20100609,225502,1.00 A55FD48345195153,S,57563RHG7,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,4.500,20190101,,,20100609,135300,20100614,200000.00,102.857,4.100,,,,20100609,225502,1.00 E786A718854AD413,S,982788ES6,WYANDOTTE MICH ELEC REV REF-SER A,20090226,5.250,20281001,,,20100609,135403,20100614,10000.00,108.054,4.147,,,,20100609,225502,1.00 5DBB3873DD596083,D,982788ES6,WYANDOTTE MICH ELEC REV REF-SER A,20090226,5.250,20281001,,,20100609,135403,20100614,10000.00,106.054,,,,,20100609,225502,1.00 27720DFB47D13E2C,S,630361Z71,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006-FGIC-FSA-CR,20070517,4.500,20420801,,,20100609,135402,20100614,25000.00,97.250,4.666,,,,20100609,225502,1.00 7AF44DA5E773F053,S,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20100609,135407,20100614,785000.00,111.653,2.169,,,,20100609,225502,1.00 1CC5265138D616DE,S,13063AUZ5,CALIFORNIA ST VAR PURP,20071201,5.000,20311201,,,20100609,135405,20100614,20000.00,100.740,4.880,,,,20100609,225502,1.00 BB4AE138EF320711,D,771420AE6,ROCHESTER IND CMNTY SCH CORP TAXABLE-QUALIFIED SCH CONSTR,20100617,5.650,20220101,Y,,20100609,084500,20100617,340000.00,100.266,,,,,20100609,225502,1.00 74D77624FF531C8F,S,148370CH0,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20290801,Y,,20100609,135408,20100629,5000.00,98.734,4.600,,,,20100609,225502,1.00 293F43B45508E1DB,D,249189CA7,DENVER COLO CONVENTION CTR REF-SR,20060502,5.250,20231201,,,20100609,135200,20100614,50000.00,93.010,,,,,20100609,225502,1.00 224439A3CE5F718D,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100609,135411,20100615,75000.00,104.132,3.500,,,,20100609,225502,1.00 746A1F71B90F2C42,S,02913LGF6,AMERICAN PUB ENERGY AGY NEB VAR-SER A,20050825,,20151201,,,20100609,131750,20100610,1MM+,100.000,0.000,,,,20100609,225502,1.00 E83A139C72F696DB,S,955776GZ6,WEST SENECA N Y CENT SCH DIST ,20060615,4.125,20190915,,,20100609,135407,20100614,105000.00,105.500,3.148,,,,20100609,225502,1.00 AB172C91D512FDE8,D,955776GZ6,WEST SENECA N Y CENT SCH DIST ,20060615,4.125,20190915,,,20100609,135406,20100614,105000.00,105.472,,,,,20100609,225502,1.00 8EE2A35B05FC7C00,S,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20100609,135416,20100614,25000.00,106.129,3.510,,,,20100609,225502,1.00 05B54168602A994D,D,650028FF5,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20240315,,,20100609,135330,20100614,80000.00,108.508,,,,,20100609,225502,1.00 A007DEEB858C0C9E,D,630361Z71,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006-FGIC-FSA-CR,20070517,4.500,20420801,,,20100609,135409,20100614,25000.00,97.250,,,,,20100609,225502,1.00 A745C0A2D303328F,S,34073NFM7,FLORIDA HSG FIN CORP REV HSG-GRANDE POINTE APTS-SER Q-1,20001101,6.000,20380701,,,20100609,134939,20100614,20000.00,102.500,1.396,,,,20100609,225502,1.00 A4481AB917D5753F,P,246388NB4,DELAWARE ST HEALTH FACS AUTH REF-BEEBE MED CTR PROJ-SER A,20040701,5.000,20160601,,,20100609,134949,20100614,25000.00,69.000,12.533,,,,20100609,225502,1.00 D7A7B2F5CCB9B7EA,S,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100609,135400,20100614,50000.00,100.025,4.995,,,,20100609,225502,1.00 56DFCDA019AB94F8,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100609,135430,20100614,5000.00,100.000,4.999,,,,20100609,225502,1.00 E6006AA2018EAC6A,D,733505GM7,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20061201,5.000,20220215,,,20100609,135300,20100614,50000.00,104.010,,,,,20100609,225502,1.00 B56A6D9419F7AF65,S,5443506Y2,LOS ANGELES CALIF SER A,20030801,5.000,20110901,,,20100609,135418,20100614,100000.00,104.937,0.900,,,,20100609,225502,1.00 68FD7B92AFA9FA28,S,649838QD4,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER A,19980401,4.750,20250515,,,20100609,135243,20100623,20000.00,100.000,4.651,,,,20100609,225502,1.00 A84B6410A622436B,S,495289ER7,KING CNTY WASH SWR REV REF,20011128,5.000,20350101,,,20100609,135349,20100614,25000.00,102.390,3.400,,,,20100609,225502,1.00 D4BE9A40E44A908F,D,745177CF0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20141201,,,20100609,135341,20100614,50000.00,106.260,,,,,20100609,225502,1.00 4605AC839B7C80AB,P,472439BU1,JEFFERSON CALIF SCH DIST SAN ELECTION OF 2001,20040201,4.400,20250715,,,20100609,135425,20100614,30000.00,94.500,4.920,,,,20100609,225502,1.00 65E444D9C497EB65,S,672321GH3,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.500,20190901,,,20100609,135400,20100614,50000.00,104.275,3.824,,,,20100609,225502,1.00 DF0C5A10EFC4C38A,S,73358TXV8,PORT AUTH N Y & N J CONS-146TH-FSA-CR,20061201,4.500,20361201,,,20100609,135425,20100614,100000.00,100.500,4.410,,,,20100609,225502,1.00 C1F11DFFAED01013,S,64983MEL8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20200215,,,20100609,135432,20100614,50000.00,109.048,3.468,,,,20100609,225502,1.00 BB5000C9907143BE,S,801321LV0,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.221,20291201,Y,,20100609,135423,20100614,250000.00,102.514,6.000,,,,20100609,225502,1.00 C05A71F87F7B7918,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100609,135600,20100616,50000.00,98.626,,,,,20100609,225502,1.00 205B422E0E3D7D4E,P,745235TH4,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20160701,,,20100609,135400,20100614,50000.00,108.155,3.969,,,,20100609,225502,1.00 98679C972830FCC8,S,646080KJ9,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.125,20271201,,,20100609,135439,20100614,50000.00,104.400,4.547,,,,20100609,225502,1.00 03526B4D9A070850,P,74529JGQ2,PUERTO RICO SALES TAX FING CAP APPREC-CONV,20090625,0.000,20310801,,,20100609,134500,20100610,940000.00,58.000,2.579,,,,20100609,225502,1.00 0F9DAC87A6CD0C83,S,70914PMW9,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.500,20220501,,,20100609,135433,20100611,10000.00,99.995,4.500,,,,20100609,225502,1.00 560E1BA2638CFF4A,P,752145AU6,RANCHO SANTA MARGARITA CALIF CITY HALL & REGL CMNTY CTR ,20031101,4.750,20271001,,,20100609,135434,20100614,20000.00,99.235,4.815,,,,20100609,225502,1.00 0DD0DCB477435102,S,763793BX3,RICHLAND-LEXINGTON S C ARPT COLUMBIA MET ARPT-SER A,20010701,4.800,20160101,,,20100609,135440,20100614,20000.00,103.674,0.000,,,,20100609,225502,1.00 A685AD3CAD658652,D,64983MEL8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20200215,,,20100609,135422,20100614,50000.00,108.548,,,,,20100609,225502,1.00 620EF15D6537AE27,S,68608JKN0,OREGON ST FACS AUTH REV REF-LEGACY HEALTH SYS-A,20100113,4.000,20170315,,,20100609,135407,20100614,25000.00,103.360,3.437,,,,20100609,225502,1.00 DD0D401C0BF9EB9D,S,64972HNB4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.375,20300115,,,20100609,135407,20100614,30000.00,109.905,4.000,,,,20100609,225502,1.00 FDEF366D2548CF47,S,45200FSA8,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,6.250,20281101,,,20100609,135446,20100614,10000.00,110.032,4.782,,,,20100609,225502,1.00 A97C43F444A5C350,S,795738AB9,SALT RIVER PIMA-MARICOPA VAR,20061031,,20261001,,,20100609,135300,20100609,1MM+,100.000,0.000,,,,20100609,225502,1.00 91604F44B4F69410,D,45200FSA8,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,6.250,20281101,,,20100609,135446,20100614,10000.00,108.032,,,,,20100609,225502,1.00 C9780B00FE727847,P,795738AB9,SALT RIVER PIMA-MARICOPA VAR,20061031,,20261001,,,20100609,135300,20100609,1MM+,100.000,0.000,,,,20100609,225502,1.00 5577F31E0B3BEB9B,P,452151UB7,ILLINOIS ST SER A-FGIC TCRS,20031030,5.250,20151001,,,20100609,135401,20100614,100000.00,108.151,2.651,,,,20100609,225502,1.00 A79DE45E8EA617C6,P,462582VR5,IOWA ST UNIV SCIENCE & DORM-SER I S U,20071101,4.375,20260701,,,20100609,135456,20100614,20000.00,102.175,4.055,,,,20100609,225502,1.00 AC0C1AC3B5A225C0,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100609,135441,20100614,110000.00,103.900,4.510,,,,20100609,225502,1.00 7B8FA4DF35E63569,P,928109VX2,VIRGINIA ST SER B,20091021,5.000,20340601,,,20100609,135304,20100614,100000.00,110.866,3.572,,,,20100609,225502,1.00 A50630CC5A014917,P,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100609,135100,20100614,10000.00,97.770,4.419,,,,20100609,225502,1.00 54E3FB7299DDD48E,D,57868PAN5,MAYWOOD CALIF CMNTY DEV COMMN MERGED MAYWOOD REDEV PROJ AREA,20070515,5.000,20320801,,,20100609,135312,20100614,100000.00,83.595,,S,,,20100609,225502,1.00 0CED09CCFC360BF3,D,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20100609,135242,20100614,50000.00,115.116,,,,,20100609,225502,1.00 191156C9124BF10F,D,408036DG3,HAMILTON TWP ATLANTIC CNTY N J ,20100623,3.125,20200201,Y,,20100609,135300,20100623,30000.00,99.131,,,,,20100609,225502,1.00 F5B81B4AA1F19D8D,D,130684XQ1,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER E,20051001,5.000,20211001,,,20100609,135350,20100614,15000.00,100.901,,,,,20100609,225502,1.00 1FEA694D11A2325A,D,408036DG3,HAMILTON TWP ATLANTIC CNTY N J ,20100623,3.125,20200201,Y,,20100609,135346,20100623,30000.00,99.381,,,,,20100609,225502,1.00 0378705A4B28A359,D,130684XQ1,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER E,20051001,5.000,20211001,,,20100609,135349,20100614,15000.00,101.151,,,,,20100609,225502,1.00 673EAC90B69C7546,S,3038203F9,FAIRFAX CNTY VA REF-PUB IMPT-SER B,20090128,3.000,20130401,,,20100609,135500,20100614,50000.00,105.502,1.000,,,,20100609,225502,1.00 4C31BAA586FC2C0A,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100609,135456,20100614,25000.00,100.000,5.000,,,,20100609,225502,1.00 0CAC61881B62DDEC,S,542690CG5,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20221201,,,20100609,135500,20100614,50000.00,63.780,3.641,,,,20100609,225502,1.00 580471F58153C9B6,S,972315BV6,WILSON N C CTFS PARTN PUB FACS PROJ,20080819,4.250,20200501,,,20100609,135458,20100614,100000.00,106.541,3.300,,,,20100609,225502,1.00 1F9CD55F5AE3B647,D,972315BV6,WILSON N C CTFS PARTN PUB FACS PROJ,20080819,4.250,20200501,,,20100609,135458,20100614,100000.00,105.041,,,,,20100609,225502,1.00 B26EE580F5DECA61,D,34073NFM7,FLORIDA HSG FIN CORP REV HSG-GRANDE POINTE APTS-SER Q-1,20001101,6.000,20380701,,,20100609,134939,20100614,20000.00,101.000,,,,,20100609,225502,1.00 3F53CAD2CFC93C39,P,93978E5H1,WASHINGTON ST HEALTH CARE FACS PEACEHEALTH,20091015,4.000,20131101,,,20100609,135453,20100614,100000.00,106.210,2.087,,,,20100609,225502,1.00 40BCF9FF9A1BF627,P,678908D43,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20190215,,,20100609,135100,20100614,50000.00,98.860,5.164,,,,20100609,225502,1.00 B33CAF0777E50084,S,13067JLF6,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.250,20110101,,,20100609,135452,20100614,75000.00,102.648,0.400,,,,20100609,225502,1.00 03877EEE7E0386F2,S,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100609,135454,20100618,200000.00,82.173,4.073,,,,20100609,225502,1.00 DD416020CA57152C,P,300060KL3,EVERETT WASH WTR & SWR REV REF,20090513,4.000,20161201,,,20100609,135503,20100614,250000.00,109.168,2.457,,,,20100609,225502,1.00 DEFBF55445909951,P,783566HB1,RYE CITY N Y PUB IMPT,20051215,3.875,20111215,,,20100609,135250,20100614,255000.00,104.500,0.855,,,,20100609,225502,1.00 36A372807B710BB4,P,745220EG4,PUERTO RICO COMWLTH SER A,20050616,5.500,20260701,,,20100609,135450,20100614,50000.00,103.000,5.221,,,,20100609,225502,1.00 6142C791FC575DA1,S,315207DH0,FERNDALE WASH TAXABLE-BUILD AMER BDS-,20100616,5.439,20251201,Y,,20100609,135511,20100616,15000.00,102.000,5.179,,,,20100609,225502,1.00 7DCF197D431C6F27,D,920213JD8,VALLEY VIEW PA SCH DIST SER A,20061015,4.000,20201115,,,20100609,135441,20100614,45000.00,100.633,,,,,20100609,225502,1.00 F540F054BE4B4545,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100609,135508,20100701,15000.00,98.125,5.887,,,,20100609,225502,1.00 350598BF8DABBE6D,S,544652M56,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,6.000,20210601,,,20100609,135504,20100614,220000.00,121.438,3.614,,,,20100609,225502,1.00 BABB757F393FB57E,S,745235XX4,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-NATL IBC,20021024,5.250,20180701,,,20100609,132214,20100614,20000.00,106.402,4.300,,,,20100609,225502,1.00 98707119C92A1A39,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100609,135515,20100614,10000.00,104.876,4.362,,,,20100609,225502,1.00 E359D47B38A04A10,D,544652M56,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,6.000,20210601,,,20100609,135504,20100614,220000.00,121.338,,,,,20100609,225502,1.00 4FBD424C79472F33,S,60534P2Q5,MISSISSIPPI DEV BK SPL OBLIG VAR-MUN GAS AUTH-NAT GAS PROJ,20050519,,20150701,,,20100609,131830,20100610,1MM+,100.000,0.000,,,,20100609,225502,1.00 CBB6DB0213C13CD1,S,145610GT2,CARROLLTON TEX PREREFUNDED-REF & IMPT,20020415,5.125,20190815,,,20100609,135304,20100614,100000.00,108.942,0.950,,,,20100609,225502,1.00 95EC966AFF6EC076,S,13033LCA3,CALIFORNIA HEALTH FACS FING ST JOSEPH HEALTH SYS-SER A,20090827,5.750,20390701,,,20100609,135512,20100614,55000.00,105.476,4.990,,,,20100609,225502,1.00 28EBDE83FD96768C,P,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20100609,135515,20100614,10000.00,96.719,4.715,,,,20100609,225502,1.00 2EAE1B7BD93CD768,S,25476A3B3,DISTRICT COLUMBIA SER A,20030701,4.750,20250601,,,20100609,135517,20100614,50000.00,102.863,3.720,,,,20100609,225502,1.00 A4A3F2CE6F300DC9,D,13033LCA3,CALIFORNIA HEALTH FACS FING ST JOSEPH HEALTH SYS-SER A,20090827,5.750,20390701,,,20100609,135512,20100614,55000.00,103.476,,,,,20100609,225502,1.00 B2CF471DB95B6F1D,D,25476A3B3,DISTRICT COLUMBIA SER A,20030701,4.750,20250601,,,20100609,135517,20100614,50000.00,102.113,,,,,20100609,225502,1.00 B84158108D33C6AB,P,050226AW9,AUBURN ALA INDL DEV BRD FAC NATL ASPHALT PAVEMENT ASSN PJ,19991101,6.200,20201101,,,20100609,135053,20100614,100000.00,100.464,5.839,,,,20100609,225502,1.00 2734B12CC6C7630F,P,34073MVR0,FLORIDA HSG FIN CORP REV TAXABLE-HSG-LOGANS POINTE-F-2,19990801,7.350,20141201,,,20100609,135436,20100609,80000.00,102.750,-6.774,,,,20100609,225502,1.00 38E7C1E17C14C436,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100609,135438,20100611,65000.00,62.000,8.516,,,,20100609,225502,1.00 773955D3047B0C6A,P,684503V69,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE ,20020603,5.750,20321201,,,20100609,135200,20100614,15000.00,109.584,1.758,,,,20100609,225502,1.00 2C23A3F0637B13CD,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100609,135511,20100614,15000.00,84.529,6.332,,,,20100609,225502,1.00 AEE3FCB1BC7741D8,P,610773EJ8,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR-SER A,20020401,5.625,20320101,,,20100609,135518,20100614,10000.00,92.850,6.232,,,,20100609,225502,1.00 ACE4780630F3D173,S,718814WQ5,PHOENIX ARIZ SER B,20050701,4.200,20210701,,,20100609,135516,20100614,25000.00,106.300,2.851,,,,20100609,225502,1.00 DCF39C1BF2FE9688,S,145610GT2,CARROLLTON TEX PREREFUNDED-REF & IMPT,20020415,5.125,20190815,,,20100609,135304,20100614,50000.00,108.942,0.950,,,,20100609,225502,1.00 72CEF3DFC8D25BF3,P,915893AV3,UPPER MAKEFIELD TWP PA ,20060315,4.000,20111215,,,20100609,135524,20100614,25000.00,104.088,1.246,,,,20100609,225502,1.00 9C6FCF7BDA0F9A07,S,798025EL2,SAN JACINTO TEX CMNTY COLLEGE REF-BLDG,20070501,5.000,20180215,,,20100609,135509,20100614,100000.00,114.731,2.581,,,,20100609,225502,1.00 19877DC9C5978731,D,491026RZ5,KENTON CNTY KY ARPT BRD ARPT REF-CINCINNATI/NORTHN KY-A,20020320,5.625,20150301,,,20100609,112200,20100614,150000.00,105.070,,,,,20100609,225502,1.00 11D69D17A235920C,D,145610GT2,CARROLLTON TEX PREREFUNDED-REF & IMPT,20020415,5.125,20190815,,,20100609,135250,20100614,150000.00,108.942,,,,,20100609,225502,1.00 953C804C4AECBB7D,P,890644AF4,TOPEKA KANS SALES TAX REV ,20060615,4.000,20121215,,,20100609,135156,20100611,400000.00,104.349,1.090,,,,20100609,225502,1.00 8A25135C5E74A80F,S,83786DFB8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH HEALTH SYS PJ,20100527,5.250,20230701,,,20100609,135521,20100614,25000.00,100.000,5.250,,,,20100609,225502,1.00 582E514850F50122,P,718814XV3,PHOENIX ARIZ VAR PURP-SER A,20070613,4.500,20230701,,,20100609,135524,20100614,35000.00,106.736,3.416,,,,20100609,225502,1.00 D10A96E00DEA46FF,P,901073DA1,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20320901,,,20100609,135513,20100614,20000.00,96.330,5.282,,,,20100609,225502,1.00 44B7005CC9E0F58A,D,798025EL2,SAN JACINTO TEX CMNTY COLLEGE REF-BLDG,20070501,5.000,20180215,,,20100609,135510,20100614,100000.00,113.036,,,,,20100609,225502,1.00 579571EDE1B5F6C1,P,735660NL2,PORTAGE CNTY OHIO ,20011015,4.800,20181201,,,20100609,135300,20100614,10000.00,103.289,2.497,,,,20100609,225502,1.00 59D8E414C207C54B,D,718814WQ5,PHOENIX ARIZ SER B,20050701,4.200,20210701,,,20100609,135516,20100614,25000.00,104.500,,,,,20100609,225502,1.00 7FA6668CCD550B54,D,08527NJR8,BERNALILLO CNTY N MEX GROSS REF-SER B,20100615,4.125,20290615,Y,,20100609,135430,20100615,435000.00,98.065,,,,,20100609,225502,1.00 52C5C92E5724CBF2,D,08527NJR8,BERNALILLO CNTY N MEX GROSS REF-SER B,20100615,4.125,20290615,Y,,20100609,135426,20100615,435000.00,98.125,,,,,20100609,225502,1.00 0CE454BAF163A7E5,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100609,135533,20100701,10000.00,104.503,5.477,,,,20100609,225502,1.00 1241BC0280B648A4,S,498413DU4,KLAMATH FALLS ORE INTERCMNTY REF-MERLE WEST MED CTR PROJ,20060831,4.500,20330901,,,20100609,135529,20100614,10000.00,93.170,5.000,,,,20100609,225502,1.00 013186AFF7CD309E,S,1306284L1,CALIFORNIA ST ,19981201,4.500,20241201,,,20100609,135527,20100614,15000.00,97.666,4.724,,,,20100609,225502,1.00 6D6D2199E611701F,S,495289QQ6,KING CNTY WASH SWR REV ,20070626,5.000,20260101,,,20100609,135526,20100614,10000.00,109.871,3.412,,,,20100609,225502,1.00 CF721DFE00AA8634,P,1306292H0,CALIFORNIA ST REF,20001001,5.750,20101001,,,20100609,135143,20100614,10000.00,99.500,7.383,,,,20100609,225502,1.00 B85CE67B75296D44,D,495289QQ6,KING CNTY WASH SWR REV ,20070626,5.000,20260101,,,20100609,135526,20100614,10000.00,107.996,,,,,20100609,225502,1.00 BE2A68397C2E3BA4,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100609,135539,20100616,15000.00,101.625,4.794,,,,20100609,225502,1.00 C2222CB06589F4AA,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100609,135524,20100615,20000.00,98.450,4.127,,,,20100609,225502,1.00 0E16A11F93007F77,P,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20100609,135535,20100614,5000.00,110.028,2.622,,,,20100609,225502,1.00 23D973EA882FD729,P,365820DU0,GARFIELD HEIGHTS OHIO CITY SCH SCH IMPT,20011215,5.000,20201215,,,20100609,135534,20100614,10000.00,104.914,1.675,,,,20100609,225502,1.00 143837C870EB5E6B,S,540240CM8,LODI CALIF ELEC SYS REV CTFS SER A,20080724,4.250,20210701,,,20100609,135529,20100614,20000.00,97.300,4.564,,,,20100609,225502,1.00 E273DEABDD7BEB00,P,783566HC9,RYE CITY N Y PUB IMPT,20051215,3.875,20121215,,,20100609,135313,20100614,215000.00,107.159,0.973,,,,20100609,225502,1.00 A215AA6BDFDB45B3,S,031358AW4,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20451001,,,20100609,135536,20100614,10000.00,100.000,4.624,,,,20100609,225502,1.00 3CC7D697FC6DCABD,P,16768TJC9,CHICAGO ILL SALES TAX REV CAP APPREC-REF-TAXABLE-C,20091021,0.000,20300101,,,20100609,135514,20100614,420000.00,29.198,6.398,,,,20100609,225502,1.00 0C7CCDC85AEB3D59,P,10146BCC1,BOULDER CNTY COLO DEV REV REF-UNIV CORP FOR ATMOSPHERIC,20011115,4.200,20130901,,,20100609,135459,20100610,240000.00,103.525,1.289,,,,20100609,225502,1.00 10585D9486CEE611,P,599632FY7,MILFORD OHIO EXMP VLG SCH DIST SCH IMPT,20011201,5.000,20221201,,,20100609,135541,20100614,10000.00,104.777,1.682,,,,20100609,225502,1.00 36337F133A06EF8D,S,19428RAR5,COLLEGE OF THE SEQUOIAS ELECTION OF 2006-SER A,20070322,5.000,20230801,,,20100609,135500,20100614,25000.00,107.107,3.850,,,,20100609,225502,1.00 55FD1698CB8FA142,P,010122GV5,AKRON OHIO WTRWKS REV SPL,20020901,4.625,20221201,,,20100609,135200,20100614,10000.00,96.200,5.039,,,,20100609,225502,1.00 C5AB398C0F643763,P,424672KD4,HEMPSTEAD TOWN N Y VAR PURP-SER A,20040201,5.000,20110201,,,20100609,135300,20100614,45000.00,102.287,1.343,,,,20100609,225502,1.00 854EA6C4EBBE48AB,P,346604BS9,FORSYTH CNTY GA SCH DIST ,19920401,6.750,20160701,,,20100609,135502,20100611,1MM+,118.711,3.314,,,,20100609,225502,1.00 0A3487C01F96FBC9,S,841098CQ7,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.000,20200601,Y,,20100609,135533,20100614,5000.00,102.291,2.710,,,,20100609,225502,1.00 0A569EBDD7D6D89B,S,66415PAH7,NORTHEAST DUBOIS CNTY IND SCH TAXABLE-PENSION,20041215,5.000,20150715,,,20100609,135502,20100614,605000.00,109.000,2.890,,,,20100609,225502,1.00 F0FC85179AF92106,P,452151VY6,ILLINOIS ST ,20050929,5.000,20120901,,,20100609,135355,20100611,750000.00,106.717,1.898,,,,20100609,225502,1.00 579DC6E1DAE66928,P,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20100609,135521,20100614,75000.00,104.834,5.791,,,,20100609,225502,1.00 7D221E936E8BD155,S,649903QB0,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20070712,4.250,20170701,,,20100609,135500,20100614,15000.00,109.998,2.683,,,,20100609,225502,1.00 D1FC1A51A8897D71,D,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20100609,135521,20100614,75000.00,105.000,,,,,20100609,225502,1.00 28297657DEC5399E,S,672321GH3,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.500,20190901,,,20100609,135500,20100614,45000.00,104.275,3.824,,,,20100609,225502,1.00 79571CDC3CFFB80D,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100609,135550,20100614,10000.00,100.000,5.519,,,,20100609,225502,1.00 0BCA8C798D6F150F,S,181003JY1,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,4.000,20200801,,,20100609,135548,20100614,25000.00,99.996,4.000,,,,20100609,225502,1.00 CEFA8CA20E041B4A,S,031358AW4,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20451001,,,20100609,135551,20100614,80000.00,100.000,4.624,,,,20100609,225502,1.00 10D085A7EFAC4140,P,59259RRF3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20321115,,,20100609,135556,20100614,10000.00,111.347,1.812,,,,20100609,225502,1.00 655DBEB90541D3F0,P,155498AE8,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,0.000,20160101,,,20100609,135543,20100614,75000.00,80.000,0.000,,,,20100609,225502,1.00 C76AE6E0750683B6,P,769045MK8,RIVERSIDE CALIF REDEV AGY TAX ALLOC-UNIV CORRIDOR-SER A,19990414,4.750,20210801,,,20100609,135546,20100614,20000.00,92.889,5.617,,,,20100609,225502,1.00 C25E21CCB7368B1A,S,5446447N1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20310701,,,20100609,135541,20100614,25000.00,102.035,4.610,,,,20100609,225502,1.00 1D9EACD1E5E68B60,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100609,135551,20100622,100000.00,102.400,4.099,,,,20100609,225502,1.00 A9533D00B768CCC1,S,92817QA51,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER A,20100616,5.000,20351101,Y,,20100609,135500,20100616,60000.00,108.862,3.950,,,,20100609,225502,1.00 0BE248CBF6FA5648,P,16768TJC9,CHICAGO ILL SALES TAX REV CAP APPREC-REF-TAXABLE-C,20091021,0.000,20300101,,,20100609,135534,20100614,100000.00,29.198,6.398,,,,20100609,225502,1.00 6DAFC7DB95E1C22A,P,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100609,135528,20100614,105000.00,97.268,5.182,,,,20100609,225502,1.00 45E4FF98786590B7,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100609,135558,20100630,100000.00,102.400,4.098,,,,20100609,225502,1.00 3F0C55815B465F44,S,505156JW0,LA VEGA TEX INDPT SCH DIST SCH BLDG-SER A,20100601,4.000,20180215,Y,,20100609,135516,20100714,205000.00,109.942,2.550,,,,20100609,225502,1.00 4131535B50F2F079,D,901073DA1,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20320901,,,20100609,135512,20100614,20000.00,96.580,,P,,,20100609,225502,1.00 19A762C32E3CF079,D,544652M56,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,6.000,20210601,,,20100609,135502,20100614,220000.00,121.278,,,,,20100609,225502,1.00 9DEA849B3C157FE3,D,5446447N1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20310701,,,20100609,135500,20100614,25000.00,100.775,,,,,20100609,225502,1.00 4FAE2AB847BB32A0,S,605277AG7,MISSISSIPPI BUSINESS FIN CORP REF-MISS PWR CORP-CONV 4/16/08,20021030,5.150,20280901,,,20100609,135612,20100614,15000.00,102.700,4.131,,,,20100609,225502,1.00 56558E2CD808EE3E,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100609,135605,20100614,10000.00,100.000,4.999,,,,20100609,225502,1.00 1ADEC08EF94A429F,S,59259RRF3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20321115,,,20100609,135603,20100614,10000.00,112.947,1.362,,,,20100609,225502,1.00 1311EE9F8E6D19D5,D,649902P80,NEW YORK ST DORM AUTH ST PERS SER A,20100311,4.000,20130215,,,20100609,135538,20100614,10000.00,105.171,,,,,20100609,225502,1.00 916F25C0609C0398,S,649902P80,NEW YORK ST DORM AUTH ST PERS SER A,20100311,4.000,20130215,,,20100609,135538,20100614,10000.00,105.271,1.963,,,,20100609,225502,1.00 EAF1E60E98160B50,S,74529JGQ2,PUERTO RICO SALES TAX FING CAP APPREC-CONV,20090625,0.000,20310801,,,20100609,134500,20100614,50000.00,59.250,2.480,,,,20100609,225502,1.00 A334BE92EA393A04,S,74529JGQ2,PUERTO RICO SALES TAX FING CAP APPREC-CONV,20090625,0.000,20310801,,,20100609,134500,20100610,340000.00,59.250,2.478,,,,20100609,225502,1.00 8670AE4F9D80EE26,S,25476A3B3,DISTRICT COLUMBIA SER A,20030701,4.750,20250601,,,20100609,135604,20100614,50000.00,102.863,3.720,,,,20100609,225502,1.00 7230943E2C6D58AA,S,839100HG2,SOUTH ORANGE CNTY CALIF PUB LADERA RANCH-SER A,20051130,5.000,20200815,,,20100609,135603,20100614,15000.00,101.815,4.600,,,,20100609,225502,1.00 FB2340073D2B0741,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100609,135609,20100614,110000.00,90.850,5.241,,,,20100609,225502,1.00 FEBEAA289456624C,D,25476A3B3,DISTRICT COLUMBIA SER A,20030701,4.750,20250601,,,20100609,135604,20100614,50000.00,102.113,,,,,20100609,225502,1.00 1EBB362E558BFE78,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100609,135609,20100614,25000.00,107.373,3.631,,,,20100609,225502,1.00 7664875D67D440A9,S,707483JM6,PENN HILLS PA CAP APPREC-REF-NTS-SER D,20090903,0.000,20311201,,,20100609,135612,20100614,15000.00,36.474,4.755,,,,20100609,225502,1.00 9E7E90F080CF419A,D,544652M56,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,6.000,20210601,,,20100609,135459,20100614,220000.00,121.338,,,,,20100609,225502,1.00 FA79DF9763085891,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100609,135609,20100614,110000.00,90.610,,,,,20100609,225502,1.00 352574356C50D304,P,167505CD6,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20271201,,,20100609,135600,20100614,10000.00,102.012,4.677,,,,20100609,225502,1.00 93633C9E902E9BAC,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100609,135504,20100614,30000.00,100.000,5.000,,,,20100609,225502,1.00 86306BFF7DD0AFE6,S,115015ED7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN-B,20040512,5.250,20170401,,,20100609,135200,20100614,25000.00,104.784,3.881,,,,20100609,225502,1.00 CA854889A45D1590,S,072024CW0,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20170401,,,20100609,135610,20100614,75000.00,113.699,2.450,,,,20100609,225502,1.00 45349766A4A72AE6,S,652113UD1,NEWPORT MESA CALIF UNI SCH CAP APPREC-ELECTION 2005,20070104,0.000,20200801,,,20100609,135621,20100614,20000.00,60.634,5.000,,,,20100609,225502,1.00 856DD02B833F9BFD,D,072024CW0,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20170401,,,20100609,135610,20100614,75000.00,113.324,,,,,20100609,225502,1.00 E01C8CD06B43E0D5,D,1306292H0,CALIFORNIA ST REF,20001001,5.750,20101001,,,20100609,135143,20100614,10000.00,100.500,,,,,20100609,225502,1.00 613B99CB3C6A8CBA,D,617235AM8,MORGAN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100601,3.400,20210601,Y,,20100609,135019,20100617,30000.00,98.845,,,,,20100609,225502,1.00 BC575B0535D42A36,P,213183E93,COOK CNTY ILL REF-SER A,19980815,5.000,20221115,,,20100609,135600,20100614,5000.00,97.024,5.330,,,,20100609,225502,1.00 2EEF7AA233C3FC0D,P,540240CM8,LODI CALIF ELEC SYS REV CTFS SER A,20080724,4.250,20210701,,,20100609,135622,20100614,20000.00,97.300,4.563,,,,20100609,225502,1.00 9ED618A1E68AC1F0,D,540240CM8,LODI CALIF ELEC SYS REV CTFS SER A,20080724,4.250,20210701,,,20100609,135622,20100614,20000.00,97.300,,,,,20100609,225502,1.00 7F080FA36B859364,S,90341UAR3,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20050525,5.000,20210701,,,20100609,135625,20100614,25000.00,105.227,3.850,,,,20100609,225502,1.00 EC455E3BEF8F5CB6,S,953084EK2,WEST HARRIS CNTY TEX MUN UTIL REF,20070501,4.200,20230901,,,20100609,135613,20100614,25000.00,95.588,4.650,,,,20100609,225502,1.00 065A81DA9C518074,D,707483JM6,PENN HILLS PA CAP APPREC-REF-NTS-SER D,20090903,0.000,20311201,,,20100609,135620,20100614,15000.00,35.759,,,,,20100609,225502,1.00 0459A9F22EC95F0B,D,115015ED7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN-B,20040512,5.250,20170401,,,20100609,135300,20100614,25000.00,102.584,,,,,20100609,225502,1.00 0FEA14E23929CC83,D,90341UAR3,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20050525,5.000,20210701,,,20100609,135625,20100614,25000.00,103.977,,,,,20100609,225502,1.00 2B726BCCC8E355EF,D,851073AE6,SPRINGFIELD MO CTR CITY DEV JORDAN VY PK-EXPOSITION CTR-A,20020915,3.600,20120601,,,20100609,134726,20100614,20000.00,104.047,,,,,20100609,225502,1.00 03C5ABA3E3E6C366,P,64985FMT5,NEW YORK ST ENVIRONMENTAL FACS UNREFUNDED BAL-ST WTR-NYC-02,19940315,5.875,20140615,,,20100609,135613,20100614,5000.00,97.785,6.512,,,,20100609,225502,1.00 BE77DCCCE692A339,S,678908D43,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20190215,,,20100609,135300,20100614,50000.00,103.429,4.400,,,,20100609,225502,1.00 752D4A8A974296EB,P,574192SW1,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020301,5.500,20150301,,,20100609,135629,20100611,100000.00,117.153,1.703,,,,20100609,225502,1.00 F72520A7417613F1,S,574217ZX6,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20340701,,,20100609,135523,20100701,25000.00,99.500,5.036,,,,20100609,225502,1.00 147D075F19C38B0E,P,442348D39,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.250,20110701,,,20100609,135528,20100609,10000.00,100.050,4.568,,,,20100609,225502,1.00 0C6E4C7D3537BA10,P,009730MC3,AKRON BATH COPLEY OHIO JT TWP AKRON GENERAL HEALTH SYS-SER A,20061116,5.000,20150101,,,20100609,135300,20100614,10000.00,103.379,4.176,,,,20100609,225502,1.00 2CF5A360734246E9,D,538310D59,LIVERMORE VALLEY CALIF JT UNI REF,20100504,4.000,20250801,,,20100609,135451,20100614,425000.00,97.882,,,,,20100609,225502,1.00 52070B98D059EEC1,P,356712FY0,FREEPORT ME ,20010201,5.000,20200515,,,20100609,135600,20100614,25000.00,104.324,1.336,,,,20100609,225502,1.00 DF654C847D274F0D,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100609,135635,20100614,150000.00,98.004,5.389,,,,20100609,225502,1.00 B3A76AB4B4C16017,P,80168FKB1,SANTA CLARA VY CALIF WTR DIST WTR UTIL SYS IMPT-SER A,20071001,4.000,20120601,,,20100609,135636,20100614,20000.00,104.049,1.890,,,,20100609,225502,1.00 B3FA614696D76408,P,938361JR4,WASHINGTON CNTY ORE SCH DIST ,20010401,5.000,20260615,,,20100609,135636,20100614,10000.00,103.525,1.446,,,,20100609,225502,1.00 169F31281B0A787D,S,794458CJ6,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,5.000,20270815,,,20100609,135618,20100614,15000.00,102.144,4.596,,,,20100609,225502,1.00 F0E7795663A9D76B,S,539141NJ6,LIVINGSTON TWP N J REF,20100525,3.000,20130801,,,20100609,135420,20100614,120000.00,104.413,1.550,,,,20100609,225502,1.00 5D0E6634335F603A,D,425200N81,HENDERSON NEV REF-PARK & RECREATION-SER A,20040301,4.000,20180601,,,20100609,135633,20100614,20000.00,103.750,,,,,20100609,225502,1.00 0AE5EA74FC08608C,D,899699BZ4,TUMWATER WASH WTR & SWR REV REF,20030601,3.000,20101201,,,20100609,134800,20100614,400000.00,101.133,,,,,20100609,225502,1.00 53AD7111B94400F1,P,54810CYB0,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20370515,,,20100609,135645,20100614,30000.00,102.400,5.189,,,,20100609,225502,1.00 86B37BA9C93C220B,S,6497167M3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-A-FGIC TCRS,19981124,5.000,20261115,,,20100609,135643,20100614,25000.00,104.324,3.129,,,,20100609,225502,1.00 9595429122B19DF5,S,054375QQ6,AVONDALE MICH SCH DIST REF,20070321,4.250,20290501,,,20100609,135625,20100614,25000.00,99.794,4.266,,,,20100609,225502,1.00 41FF4A30EE75A5DD,S,425200N81,HENDERSON NEV REF-PARK & RECREATION-SER A,20040301,4.000,20180601,,,20100609,135633,20100614,20000.00,105.306,3.145,,,,20100609,225502,1.00 AECD7FEDD43643D3,D,054375QQ6,AVONDALE MICH SCH DIST REF,20070321,4.250,20290501,,,20100609,135625,20100614,25000.00,97.838,,,,,20100609,225502,1.00 A25692D78E8943CB,P,172252XV5,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,5.000,20311201,,,20100609,135600,20100614,10000.00,110.900,1.743,,,,20100609,225502,1.00 A3B98437261697D5,S,837477GZ5,SOUTH CONWAY CNTY SCH DIST REF,20100601,2.000,20120601,Y,,20100609,135551,20100629,375000.00,102.187,0.850,,,,20100609,225502,1.00 8284499E0CF686F5,S,854735BQ9,STANTON CNTY KANS TAXABLE-SER A-BUILD AMER BDS,20100601,5.974,20250901,Y,,20100609,135628,20100614,250000.00,104.451,5.400,,,,20100609,225502,1.00 39C61A777E9A397C,D,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20100609,135542,20100614,100000.00,111.925,,,,,20100609,225502,1.00 5249F5509E606012,D,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20100609,135541,20100614,100000.00,111.975,,,,,20100609,225502,1.00 8A88F0AA9E04EAB7,D,745190Z35,PUERTO RICO COMWLTH HWY & SER M-AGC-ICC,20070306,5.000,20370701,,,20100609,135558,20100614,75000.00,100.669,,,,,20100609,225502,1.00 4492CEF0DFFCE1DE,S,954039KC6,WEST LINN ORE SER B,20090121,4.200,20260601,,,20100609,135600,20100614,5000.00,105.925,3.346,,,,20100609,225502,1.00 FB63AFEFDCCA801C,P,507686MC4,LAKE CENTRAL IND MULTI- FIRST MTG,20051115,5.125,20240715,,,20100609,135600,20100614,15000.00,103.033,4.451,,,,20100609,225502,1.00 315E93D5E45A8E11,S,759836JT7,RENO NEV HOSP REV WASHOE MED CTR-SER C-RMKT,20040629,5.000,20250601,,,20100609,135629,20100614,50000.00,101.747,4.777,,,,20100609,225502,1.00 5D96C2228609A372,P,13068GNZ5,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRCTNS-ST PRISONS-A,19930301,5.250,20131201,,,20100609,135631,20100614,20000.00,104.600,3.819,,,,20100609,225502,1.00 5751DD17C8AF48B6,D,769045MK8,RIVERSIDE CALIF REDEV AGY TAX ALLOC-UNIV CORRIDOR-SER A,19990414,4.750,20210801,,,20100609,135546,20100614,20000.00,93.139,,P,,,20100609,225502,1.00 2400BF0843841D4B,S,646513PT2,NEW LONDON CONN SER B,20030201,4.000,20160201,,,20100609,135634,20100614,10000.00,103.810,2.494,,,,20100609,225502,1.00 CDD1AB5E24D975A7,S,542690CG5,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20221201,,,20100609,135647,20100614,50000.00,63.780,3.641,,,,20100609,225502,1.00 432BF183D3635F29,P,576049V49,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20230801,,,20100609,135600,20100614,15000.00,111.994,4.062,,,,20100609,225502,1.00 4477B4A3D6B8CE3A,D,64985FMT5,NEW YORK ST ENVIRONMENTAL FACS UNREFUNDED BAL-ST WTR-NYC-02,19940315,5.875,20140615,,,20100609,135612,20100614,5000.00,98.410,,P,,,20100609,225502,1.00 32EAC32439F239E8,D,13068GNZ5,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRCTNS-ST PRISONS-A,19930301,5.250,20131201,,,20100609,135631,20100614,20000.00,104.850,,P,,,20100609,225502,1.00 F3D86190A6B076F5,D,251237N82,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.625,20340701,,,20100609,135637,20100614,25000.00,96.000,,,,,20100609,225502,1.00 3C6C92131035C1F0,D,590621GQ5,MESA CNTY COLO VY SCH DIST SER A,20041201,4.000,20131201,,,20100609,135458,20100614,50000.00,108.157,,,,,20100609,225502,1.00 3256BF8417464D53,S,64983Q7L7,NEW YORK ST DORM AUTH REVS NON OZANAM HALL QUEENS NURSING,20061219,5.000,20311101,,,20100609,135645,20100614,75000.00,100.000,5.000,,,,20100609,225502,1.00 693DDCDD10688742,S,735352FN1,PORT ST LUCIE FLA UTIL REV ,20030501,4.500,20280901,,,20100609,135650,20100614,20000.00,99.200,4.565,,,,20100609,225502,1.00 6AAA9D8E24213E05,S,576049YQ7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20120801,,,20100609,135658,20100614,50000.00,110.091,0.483,,,,20100609,225502,1.00 70B7FF4EC3D36201,P,156252BK3,CENTRALIA WASH ELEC REV REF,20070301,4.000,20111201,,,20100609,135700,20100614,250000.00,104.248,1.067,,,,20100609,225502,1.00 90BAF8EDF610C6E2,D,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100609,135612,20100614,5000.00,107.807,,,,,20100609,225502,1.00 3AA37D28AB66D7C8,S,251237N82,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.625,20340701,,,20100609,135637,20100614,25000.00,98.160,4.754,,,,20100609,225502,1.00 B8F7494D0C8338D5,D,452151UB7,ILLINOIS ST SER A-FGIC TCRS,20031030,5.250,20151001,,,20100609,135604,20100614,100000.00,108.251,,S,,,20100609,225502,1.00 FA7A8982AF52044D,D,1306284L1,CALIFORNIA ST ,19981201,4.500,20241201,,,20100609,135652,20100614,15000.00,97.666,,,,,20100609,225502,1.00 5E30D89FC4A88280,P,574300GB9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20410701,,,20100609,135656,20100614,10000.00,97.762,4.637,,,,20100609,225502,1.00 62D80AE39E436EF9,S,745190YY8,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20370701,,,20100609,135658,20100614,15000.00,99.000,5.068,,,,20100609,225502,1.00 F5246CCE1B348CC1,S,545149BZ8,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20201001,,,20100609,135703,20100614,50000.00,110.705,1.650,,,,20100609,225502,1.00 A760DE4CB550E138,S,45201QAM6,ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UNIV CHICAGO-A,20030828,5.000,20330701,,,20100609,135400,20100614,10000.00,104.298,3.500,,,,20100609,225502,1.00 3CC390B573C33F40,P,680616QF9,OLENTANGY LOC SCH DIST OHIO PREREFUNDED,20020214,5.000,20251201,,,20100609,135600,20100614,10000.00,106.659,1.544,,,,20100609,225502,1.00 537F5EBBD011C883,P,4552805R4,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.450,20350101,,,20100609,135505,20100614,20000.00,115.288,3.025,,,,20100609,225502,1.00 4D4D6252B87EA1FE,S,954039KC6,WEST LINN ORE SER B,20090121,4.200,20260601,,,20100609,135700,20100614,5000.00,105.925,3.346,,,,20100609,225502,1.00 F75E0A60020995AF,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100609,135712,20100614,5000.00,100.000,4.648,,,,20100609,225502,1.00 1FA9932DA8280A3F,S,658203N91,NORTH CAROLINA MUN PWR AGY REF-SER A,20100603,3.750,20210101,,,20100609,135712,20100614,5000.00,101.250,3.593,,,,20100609,225502,1.00 4D8BAF42B535B7C3,S,050249HW4,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,3.250,20230901,Y,,20100609,135712,20100622,10000.00,98.400,3.401,,,,20100609,225502,1.00 6B446BFCE436ECC7,D,610749DQ3,MONROE CNTY N Y ARPT AUTH ARPT REF-GREATER ROCHESTER INTL,20040304,4.000,20160101,,,20100609,135646,20100614,10000.00,99.000,,,,,20100609,225502,1.00 4074339C4FC2D54A,S,92817QF23,VIRGINIA ST RES AUTH ST MORAL-VA POOLED FING,20100616,3.250,20231101,Y,,20100609,135712,20100616,10000.00,99.032,3.340,,,,20100609,225502,1.00 18D2D36ED9F892AB,S,913367DE5,UNIV S C HIGHER ED REV SER A,20100601,3.500,20250601,,,20100609,135712,20100614,5000.00,100.010,3.498,,,,20100609,225502,1.00 4F6DA3CD822A2A4A,S,34074MCY5,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SPL PG-A,20100623,4.300,20250701,Y,,20100609,135713,20100623,5000.00,101.000,4.171,,,,20100609,225502,1.00 48F9AAB25899D998,S,37969YJC1,GLOUCESTER CNTY N J IMPT AUTH REF-SER A,20040302,3.375,20141201,,,20100609,135706,20100614,5000.00,103.531,2.533,,,,20100609,225502,1.00 A87EED43C3D91D82,S,4765755S0,JERSEY CITY N J QUAL SCH-SER A,20070223,4.125,20240215,,,20100609,135708,20100614,25000.00,100.500,4.038,,,,20100609,225502,1.00 D914078E9CBCD04C,S,717087KJ8,PFLUGERVILLE TEX CTFS OBLIG-SER A,20031201,5.000,20330801,,,20100609,135700,20100701,65000.00,102.800,4.024,,,,20100609,225502,1.00 7A534BFFB6A52FEF,P,13068HQH0,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-B,19980401,5.500,20101101,,,20100609,135707,20100614,5000.00,101.199,2.307,,,,20100609,225502,1.00 1CA30B673A0D1D91,P,739372BV1,POWHATAN CNTY VA ,20011101,5.000,20220115,,,20100609,135707,20100614,25000.00,103.176,1.248,,,,20100609,225502,1.00 DE26B041919906C8,P,688031CR2,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,3.300,20120401,,,20100609,135630,20100614,50000.00,102.779,1.722,,,,20100609,225502,1.00 56B3BB510BA0D738,D,729429KJ8,PLYMOUTH-CANTON MICH CMNTY SCH ,20041118,5.000,20290501,,,20100609,135705,20100614,25000.00,103.067,,,,,20100609,225502,1.00 36D35BAB51923A74,S,74529JGQ2,PUERTO RICO SALES TAX FING CAP APPREC-CONV,20090625,0.000,20310801,,,20100609,134500,20100614,250000.00,59.250,2.480,,,,20100609,225502,1.00 A616D4F2C0AF943E,S,575579NL7,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20060628,5.000,20340701,,,20100609,135656,20100614,100000.00,118.650,2.434,,,,20100609,225502,1.00 AFC6DC6C6774DD8B,S,74529JGQ2,PUERTO RICO SALES TAX FING CAP APPREC-CONV,20090625,0.000,20310801,,,20100609,134500,20100614,25000.00,59.250,2.480,,,,20100609,225502,1.00 58C6E0927450A2C4,S,74529JGQ2,PUERTO RICO SALES TAX FING CAP APPREC-CONV,20090625,0.000,20310801,,,20100609,134500,20100614,100000.00,59.250,2.480,,,,20100609,225502,1.00 D7710D38A040438B,S,50964HDE8,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,5.000,20420601,,,20100609,135705,20100614,5000.00,102.519,4.844,,,,20100609,225502,1.00 3732EC78917F5F4A,S,64971MHJ4,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20300501,,,20100609,135703,20100614,100000.00,104.000,2.741,,,,20100609,225502,1.00 34176EF7A27EBB29,S,610749DQ3,MONROE CNTY N Y ARPT AUTH ARPT REF-GREATER ROCHESTER INTL,20040304,4.000,20160101,,,20100609,135646,20100614,10000.00,99.000,4.204,,,,20100609,225502,1.00 0E705B2E2524221E,S,729429KJ8,PLYMOUTH-CANTON MICH CMNTY SCH ,20041118,5.000,20290501,,,20100609,135705,20100614,25000.00,104.067,3.860,,,,20100609,225502,1.00 AE394D303DEF66C2,S,079365H96,BELLEVUE WASH LTD TAX-NEW CITY BLDG II,20061101,4.000,20241201,,,20100609,135714,20100614,400000.00,105.516,3.053,,,,20100609,225502,1.00 15E2BC1C45E237F1,S,590621GQ5,MESA CNTY COLO VY SCH DIST SER A,20041201,4.000,20131201,,,20100609,135456,20100614,50000.00,108.407,1.500,,,,20100609,225502,1.00 3C95A815D306FEF8,P,34153PSU3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20200601,,,20100609,135426,20100614,1MM+,114.164,3.172,,,,20100609,225502,1.00 9578ACEECC438362,P,92817SNX2,VIRGINIA ST PUB SCH AUTH UNREFUNDED BAL-SCH FING-B,20021101,4.000,20100801,,,20100609,135702,20100614,60000.00,100.245,2.087,,,,20100609,225502,1.00 C4B208359931A8EA,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100609,135717,20100614,5000.00,100.000,5.519,,,,20100609,225502,1.00 E3D5B64C41FC6576,D,6497167M3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-A-FGIC TCRS,19981124,5.000,20261115,,,20100609,135634,20100614,25000.00,104.274,,,,,20100609,225502,1.00 659D2B9154604116,D,079365H96,BELLEVUE WASH LTD TAX-NEW CITY BLDG II,20061101,4.000,20241201,,,20100609,135714,20100614,400000.00,103.641,,,,,20100609,225502,1.00 F953A967085B3F79,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100609,135722,20100614,20000.00,100.875,4.345,,,,20100609,225502,1.00 B00D7189260DC4D9,S,343136XE2,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20050415,5.000,20250701,,,20100609,135715,20100614,20000.00,107.672,3.510,,,,20100609,225502,1.00 5C2CFFAF71582480,P,93974B3D2,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,4.000,20120101,,,20100609,135352,20100609,500000.00,104.950,0.803,,,,20100609,225502,1.00 7D970E35829D5F9E,P,547055BM4,LOUISVILLE OHIO CITY SCH DIST ,20011015,4.750,20181201,,,20100609,135300,20100614,10000.00,103.287,2.450,,,,20100609,225502,1.00 54764692AAED86DB,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100609,135653,20100614,100000.00,67.580,7.817,,,,20100609,225502,1.00 3A0DC7E4C27E3423,D,678233CH8,OKALOOSA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070501,4.125,20200701,,,20100609,135631,20100614,45000.00,100.508,,,,,20100609,225502,1.00 9B74A742BC5105CE,D,343136XE2,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20050415,5.000,20250701,,,20100609,135715,20100614,20000.00,105.298,,,,,20100609,225502,1.00 E5D488523C4297E5,P,57586EJM4,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER M,20090611,5.250,20200215,,,20100609,135700,20100614,35000.00,115.000,3.415,,,,20100609,225502,1.00 3F242CF1E4D7B8B3,P,13033AJ93,CALIFORNIA HEALTH FACS FING UCSF-STANFORD HEALTH CARE-B,19980301,5.000,20311115,,,20100609,135700,20100614,25000.00,100.500,4.869,,,,20100609,225502,1.00 18129758DB7E0A94,S,107897FM7,BRICK TWP N J MUN UTILS AUTH ,20020601,5.000,20251201,,,20100609,135700,20100614,10000.00,110.401,0.733,,,,20100609,225502,1.00 6001942A459993AA,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100609,135707,20100614,50000.00,87.151,5.212,,,,20100609,225502,1.00 311FC0C67B9ADC77,S,345102GE1,FOOTHILL-DE ANZA CALIF CMNTY SER A,20070510,4.500,20310801,,,20100609,135727,20100614,150000.00,101.384,4.272,,,,20100609,225502,1.00 DA361283A6EA9205,P,57563RHH5,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,4.625,20200101,,,20100609,135728,20100611,500000.00,102.680,4.280,,,,20100609,225502,1.00 85AA1BBD74BB9A98,P,515300NK3,LANE CNTY ORE SCH DIST NO 4 J REF,20080923,4.000,20160701,,,20100609,135728,20100614,50000.00,109.720,2.271,,,,20100609,225502,1.00 4CB1C6000AE9B891,D,345102GE1,FOOTHILL-DE ANZA CALIF CMNTY SER A,20070510,4.500,20310801,,,20100609,135727,20100614,150000.00,99.509,,,,,20100609,225502,1.00 989652DFAB70C2BE,P,60636WHD0,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,5.000,20120501,,,20100609,135350,20100614,250000.00,107.825,0.799,,,,20100609,225502,1.00 700D64EBA0CA2955,S,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100609,135605,20100614,50000.00,103.650,4.421,,,,20100609,225502,1.00 AEBEBB6163078888,S,1964744P2,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN PJ,20061031,5.000,20150601,,,20100609,135612,20100614,25000.00,106.377,3.586,,,,20100609,225502,1.00 9460FE766A994CDE,S,164231HP0,CHEROKEE CNTY GA SCH SYS ,20060301,3.750,20110801,,,20100609,135600,20100614,85000.00,103.427,0.700,,,,20100609,225502,1.00 179464721B9B61A5,P,684228EM7,ORANGE CNTY CALIF CTFS PARTN LOMA RIDGE/DATA CTR PROJ,19910401,6.000,20210601,,,20100609,135713,20100614,20000.00,115.149,3.974,,,,20100609,225502,1.00 96E70EB882BCF363,D,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100609,135605,20100614,50000.00,102.290,,,,,20100609,225502,1.00 766C00EC05397C70,D,1964744P2,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN PJ,20061031,5.000,20150601,,,20100609,135612,20100614,25000.00,106.077,,,,,20100609,225502,1.00 B31A58BC7FC41FF8,S,928109RS8,VIRGINIA ST ,20080618,4.125,20250601,,,20100609,135704,20100614,60000.00,106.456,3.200,,,,20100609,225502,1.00 91659E2554BB16F3,P,852516AZ6,STAFFORD TEX ECONOMIC DEV CORP ,20001001,5.625,20250901,,,20100609,135700,20100614,25000.00,102.029,5.174,,,,20100609,225502,1.00 D218B549DD444274,D,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20100609,135500,20100614,40000.00,99.297,,,,,20100609,225502,1.00 8AA8559AA77075B1,D,946363CJ5,WAYNE TWP IND MARION CNTY SCH FIRST MTG-SER B,20031030,5.250,20260115,,,20100609,135310,20100614,50000.00,113.105,,,,,20100609,225502,1.00 D000FF8AA6184E34,D,928109RS8,VIRGINIA ST ,20080618,4.125,20250601,,,20100609,135706,20100614,60000.00,106.456,,,,,20100609,225502,1.00 AEEA00FEB10A4D00,S,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100609,135731,20100614,10000.00,102.600,4.549,,,,20100609,225502,1.00 7EDF9E9AE6E98508,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100609,135739,20100614,10000.00,106.300,6.335,,,,20100609,225502,1.00 CB5A9684546202C8,S,478251JZ5,JOHNSON CITY TENN SER A,20100624,5.600,20300601,Y,,20100609,135739,20100624,5000.00,101.500,5.402,,,,20100609,225502,1.00 BC9E4B7EB3B54F2D,D,93974AQ23,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20191201,,,20100609,135730,20100614,50000.00,70.551,,,,,20100609,225502,1.00 9140E10712FA4658,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100609,135734,20100614,15000.00,104.500,4.392,,,,20100609,225502,1.00 6168D0C3B773F264,P,13063AE26,CALIFORNIA ST VAR PURP,20080301,5.000,20140301,,,20100609,135738,20100614,5000.00,108.141,2.681,,,,20100609,225502,1.00 89CD72FA805F2DE2,P,438701CW2,HONOLULU HAWAII CITY & CNTY SR SER A,20050810,5.000,20190701,,,20100609,135717,20100614,25000.00,106.501,3.580,,,,20100609,225502,1.00 3262FE4CFC61A424,S,13063ATQ7,CALIFORNIA ST VETERANS-SER CE,20071206,5.000,20301201,,,20100609,135700,20100614,100000.00,101.689,4.646,,,,20100609,225502,1.00 2E38A067913A41DA,D,642526HR1,NEW BRAUNFELS TEX REF,20061201,4.000,20201001,,,20100609,135735,20100614,50000.00,101.498,,,,,20100609,225502,1.00 960566224F16C346,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100609,135600,20100701,30000.00,104.750,5.447,,,,20100609,225502,1.00 44DE4BF0F28B066C,S,74529JGQ2,PUERTO RICO SALES TAX FING CAP APPREC-CONV,20090625,0.000,20310801,,,20100609,134500,20100614,125000.00,59.250,2.480,,,,20100609,225502,1.00 F516C4CF9B3B3068,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100609,135712,20100614,15000.00,90.585,5.840,,,,20100609,225502,1.00 DDE3B2477EE43C46,S,401784YL1,GUILFORD CNTY N C REF-SER D,20100401,5.000,20220801,,,20100609,135336,20100614,1000000.00,118.528,3.150,,,,20100609,225502,1.00 08F5A4A9CE78A6FC,S,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100609,135653,20100614,25000.00,100.000,4.500,,,,20100609,225502,1.00 E3E71E7D55B2A0D7,D,37969YJC1,GLOUCESTER CNTY N J IMPT AUTH REF-SER A,20040302,3.375,20141201,,,20100609,135706,20100614,5000.00,102.606,,,,,20100609,225502,1.00 E74288E3E729391E,S,93974AQ23,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20191201,,,20100609,135730,20100614,50000.00,71.962,3.507,,,,20100609,225502,1.00 B3770FE19F8CDC42,D,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100609,135301,20100701,30000.00,102.000,,,,,20100609,225502,1.00 5A2A14726AD23B12,D,64763JAH4,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20360101,,,20100609,135412,20100614,100000.00,98.625,,,,,20100609,225502,1.00 793090DC736CA934,P,650014KM4,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20200401,,,20100609,135700,20100614,15000.00,105.000,4.147,,,,20100609,225502,1.00 26F76785C9DF7F05,P,790608BS1,ST JOSEPH CNTY IND ECONOMIC SAINT MARY'S COLLEGE PROJ,20020701,4.250,20130401,,,20100609,135742,20100614,30000.00,104.021,1.961,,,,20100609,225502,1.00 5031A156D0E29670,P,64985WFA7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.250,20220615,,,20100609,135733,20100614,25000.00,104.089,3.128,,,,20100609,225502,1.00 0ACD80A691A645E2,S,98972LHJ3,ZIONSVILLE IND CMNTY SCHS BLDG FIRST MTG-SER Z,20051122,5.125,20260715,,,20100609,135749,20100614,50000.00,106.796,3.648,,,,20100609,225502,1.00 2C5814B76B08A102,P,688819DQ1,OTC PUB BLDG CORP MO LEASEHOLD IMPT-OZARKS TECH CMNTY COLLEGE,20050701,3.500,20130301,,,20100609,135744,20100614,210000.00,104.752,1.700,,,,20100609,225502,1.00 20CB831905F54610,S,13062PQ47,CALIFORNIA ST VAR PURP,20050301,4.250,20280301,,,20100609,135548,20100701,25000.00,92.928,4.850,,,,20100609,225502,1.00 A6941684A4CB7192,P,60720TCD9,MOBILE ALA SPRING HILL COLLEGE SPRING HILL COLLEGE PJ-SER A,20040617,5.250,20340901,,,20100609,135637,20100614,250000.00,97.440,5.441,,,,20100609,225502,1.00 29911B410B1EE761,S,178776AM2,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20260501,,,20100609,135753,20100614,50000.00,98.200,5.167,,,,20100609,225502,1.00 24F59D623A59E4EF,D,178776AM2,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20260501,,,20100609,135700,20100614,50000.00,97.200,,,,,20100609,225502,1.00 DF6EE28A900B79ED,S,661838DG4,NORTH RICHLAND HILLS TEX ,20100515,4.000,20290215,Y,,20100609,135431,20100629,65000.00,100.000,4.000,,,,20100609,225502,1.00 7E7CBABBD7EDD692,P,340736KK2,FLORIDA HSG FIN AGY HSG-BRITTANY OF ROSEMONT-G1 ,19951015,6.150,20250701,,,20100609,135651,20100609,5000.00,98.000,6.358,,,,20100609,225502,1.00 56782193A770ED43,S,661838CZ3,NORTH RICHLAND HILLS TEX ,20100515,3.250,20220215,Y,,20100609,135602,20100629,35000.00,100.000,3.250,,,,20100609,225502,1.00 5C7B291D49955B15,S,681662CN0,OMAHA-DOUGLAS CNTY NEB PUB ,20100624,3.250,20230501,Y,,20100609,111925,20100624,50000.00,100.250,3.220,,,,20100609,225502,1.00 8057547613B4E7C1,S,622344EG0,MOUNT PLEASANT CALIF ELEM SCH CAP APPREC-REF-1998 ELECTION-E,20070503,0.000,20160901,,,20100609,135746,20100614,55000.00,82.312,3.157,,,,20100609,225502,1.00 C00407BE06979C0B,P,663039DM4,NORTH UNION OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20020829,4.500,20181201,,,20100609,135200,20100614,10000.00,105.002,2.397,,,,20100609,225502,1.00 9C127F0A88A3C534,S,60635R7P6,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20181115,,,20100609,135700,20100614,125000.00,107.883,3.892,,,,20100609,225502,1.00 3B3A590D038D0EAA,S,60635R7P6,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20181115,,,20100609,135700,20100614,250000.00,107.826,3.900,,,,20100609,225502,1.00 B3AE69CBCF148064,S,60635R7P6,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20181115,,,20100609,135700,20100614,250000.00,107.826,3.900,,,,20100609,225502,1.00 6D34BF4720B0B35B,P,66704PAY0,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20061220,4.600,20160901,,,20100609,135700,20100614,40000.00,91.000,6.375,,,,20100609,225502,1.00 EBDA42E4A7B37D9E,S,64605LK56,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20060601,4.000,20190701,,,20100609,135748,20100614,50000.00,107.774,2.602,,,,20100609,225502,1.00 FE7CB34D8A88B3CF,D,915115X87,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20260701,,,20100609,135757,20100614,10000.00,119.621,,,,,20100609,225502,1.00 C5BE47882751084C,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100609,135752,20100614,45000.00,63.700,8.292,,,,20100609,225502,1.00 E031375D54E46700,P,172252VB1,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20010601,5.000,20211201,,,20100609,135700,20100614,10000.00,104.798,1.668,,,,20100609,225502,1.00 91FB23AF345D1067,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100609,135700,20100616,50000.00,100.251,4.967,,,,20100609,225502,1.00 53F695497FE88C0E,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100609,135801,20100614,100000.00,65.626,,,,,20100609,225502,1.00 0E3BD3E184060166,D,684228EM7,ORANGE CNTY CALIF CTFS PARTN LOMA RIDGE/DATA CTR PROJ,19910401,6.000,20210601,,,20100609,135712,20100614,20000.00,115.399,,P,,,20100609,225502,1.00 345CF16C2FF8A83C,P,1623754M8,CHATTANOOGA TENN ,20090115,3.000,20121101,,,20100609,135406,20100614,1MM+,105.043,0.855,,,,20100609,225502,1.00 CFB5E93E7FE9AA1B,S,66704PAY0,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20061220,4.600,20160901,,,20100609,135800,20100614,40000.00,93.000,5.963,,,,20100609,225502,1.00 BEF90C11DF9409B7,P,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20100609,135800,20100614,35000.00,87.222,5.864,,,,20100609,225502,1.00 A7666801FCB9BCB1,S,57405LAY0,MARYLAND ENVIRONMENTAL SVC CECIL CNTY LANDFILL PJ,20000701,5.375,20130901,,,20100609,131450,20100615,10000.00,101.054,4.863,,,,20100609,225502,1.00 0851BE52B8080C4A,D,57405LAY0,MARYLAND ENVIRONMENTAL SVC CECIL CNTY LANDFILL PJ,20000701,5.375,20130901,,,20100609,131200,20100614,10000.00,100.820,,S,,,20100609,225502,1.00 253CE0571F7947AA,P,64966GUV2,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20261001,,,20100609,135727,20100614,10000.00,100.000,4.999,,,,20100609,225502,1.00 9931257505C79753,S,271371TP1,EAST CAROLINA UNIV N C UNIV TAXABLE-GEN-SER B-BUILD,20100526,3.191,20151001,,,20100609,135802,20100614,10000.00,103.135,2.554,,,,20100609,225502,1.00 09F8B74E23469891,S,64966CD40,NEW YORK N Y SER G,20040226,5.000,20100801,,,20100609,135557,20100614,950000.00,100.584,0.510,,,,20100609,225502,1.00 B3C6DB0E2600324F,P,649876J34,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20190401,,,20100609,135800,20100614,25000.00,111.213,3.353,,,,20100609,225502,1.00 AFC6BE799D9351C5,D,64966FMM3,NEW YORK N Y SUBSER F-1,20050922,4.000,20190901,,,20100609,135556,20100614,25000.00,102.896,,S,,,20100609,225502,1.00 3F4BFC4829689EF1,D,271371TP1,EAST CAROLINA UNIV N C UNIV TAXABLE-GEN-SER B-BUILD,20100526,3.191,20151001,,,20100609,135800,20100614,10000.00,101.910,,,,,20100609,225502,1.00 301F74F4D8156FA1,D,178776AM2,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20260501,,,20100609,135748,20100614,50000.00,96.900,,,,,20100609,225502,1.00 A2D3B2E8689AA851,S,181003JY1,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,4.000,20200801,,,20100609,135812,20100614,25000.00,99.996,4.000,,,,20100609,225502,1.00 4234091AA728B35D,S,649787L63,NEW YORK ST SER A,20050316,4.500,20250315,,,20100609,135810,20100614,75000.00,103.939,3.590,,,,20100609,225502,1.00 2A63F11F0F22767A,P,13063AE42,CALIFORNIA ST VAR PURP,20080301,5.000,20150301,,,20100609,135809,20100614,5000.00,109.298,2.876,,,,20100609,225502,1.00 1F566EF569328611,S,538310D59,LIVERMORE VALLEY CALIF JT UNI REF,20100504,4.000,20250801,,,20100609,135700,20100614,100000.00,97.882,4.190,,,,20100609,225502,1.00 C640F1BDE60FD850,D,649787L63,NEW YORK ST SER A,20050316,4.500,20250315,,,20100609,135804,20100614,75000.00,103.881,,,,,20100609,225502,1.00 B2BFD22AAA3FC636,S,538310D59,LIVERMORE VALLEY CALIF JT UNI REF,20100504,4.000,20250801,,,20100609,135700,20100614,50000.00,97.882,4.190,,,,20100609,225502,1.00 0F873FC230C785BD,S,538310D59,LIVERMORE VALLEY CALIF JT UNI REF,20100504,4.000,20250801,,,20100609,135700,20100614,150000.00,97.882,4.190,,,,20100609,225502,1.00 11C616E01DC1EDEB,S,538310D59,LIVERMORE VALLEY CALIF JT UNI REF,20100504,4.000,20250801,,,20100609,135700,20100614,50000.00,97.882,4.190,,,,20100609,225502,1.00 5E9D6F0FBA5A76BE,S,538310D59,LIVERMORE VALLEY CALIF JT UNI REF,20100504,4.000,20250801,,,20100609,135700,20100614,75000.00,97.882,4.190,,,,20100609,225502,1.00 DC254C7D6A4D8F7F,S,650035ND6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,5.000,20250101,,,20100609,135815,20100614,100000.00,106.792,4.004,,,,20100609,225502,1.00 17DCDA382ECCD3D9,P,650035ND6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,5.000,20250101,,,20100609,135816,20100614,100000.00,105.545,4.181,,,,20100609,225502,1.00 D18EABE12B4F7574,S,180847H40,CLARK CNTY NEV REF-HOSP,20050728,5.000,20200301,,,20100609,135811,20100614,100000.00,105.428,3.732,,,,20100609,225502,1.00 49C1FCDEDB9F88C9,P,20772GJE9,CONNECTICUT ST SER D,20041222,5.000,20121201,,,20100609,135700,20100614,150000.00,109.633,1.030,,,,20100609,225502,1.00 C3DA598499C8A854,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100609,135820,20100614,10000.00,100.000,5.519,,,,20100609,225502,1.00 D7B5CCB779D120EA,D,650035ND6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,5.000,20250101,,,20100609,135815,20100614,100000.00,106.042,,,,,20100609,225502,1.00 0E68C163704653BA,D,650035ND6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,5.000,20250101,,,20100609,135816,20100614,100000.00,106.045,,,,,20100609,225502,1.00 EF81E653F33B35E8,S,161037QK5,CHARLOTTE N C CTFS PARTN VAR-CENTRAL YARD PROJ-SER A,20050406,,20250301,,,20100609,135734,20100609,300000.00,100.000,0.000,,,,20100609,225502,1.00 CFCAD06111F20AA8,D,040624AG3,ARIZONA ST LOTTERY REV SER A,20100615,3.500,20200701,Y,,20100609,135712,20100615,65000.00,99.500,,,,,20100609,225502,1.00 DD890553B6602023,D,940774AS1,WASHOE CNTY NEV ANIMAL SHELTER-SER A,20030805,4.375,20200601,,,20100609,135815,20100614,10000.00,102.899,,,,,20100609,225502,1.00 57E79E5900AF27AA,S,67756BXU9,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.500,20361201,,,20100609,135825,20100614,20000.00,105.897,4.648,,,,20100609,225502,1.00 2C060E6CA2618083,S,50964HDE8,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,5.000,20420601,,,20100609,135823,20100628,50000.00,100.750,4.903,,,,20100609,225502,1.00 5566607DA06E45EC,S,940774AS1,WASHOE CNTY NEV ANIMAL SHELTER-SER A,20030805,4.375,20200601,,,20100609,135813,20100614,10000.00,104.236,2.873,,,,20100609,225502,1.00 B7ED4A622689F970,S,442435AY9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20220515,,,20100609,135700,20100614,60000.00,109.245,2.745,,,,20100609,225502,1.00 47E9FDD4FEAAA0FC,D,678233CH8,OKALOOSA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070501,4.125,20200701,,,20100609,135619,20100614,45000.00,100.758,,,,,20100609,225502,1.00 063ABCCB74F29BFB,S,5222285L5,LEAVENWORTH KANS SER A,20100615,2.750,20160901,Y,,20100609,135300,20100630,100000.00,102.612,2.212,,,,20100609,225502,1.00 1A66AFF8C3D03CD5,D,59333AGN5,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20250401,,,20100609,135606,20100614,500000.00,107.136,,,,,20100609,225502,1.00 C67E8604A606D262,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100609,135835,20100614,15000.00,100.000,5.121,,,,20100609,225502,1.00 EE44CA06AAD4D411,S,645905S50,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20250701,,,20100609,135834,20100614,20000.00,31.850,7.750,,,,20100609,225502,1.00 774D23B795374D8E,S,700739EB7,PARK RAPIDS MINN INDPT SCH REF-SER A,20050302,4.000,20190201,,,20100609,135500,20100614,100000.00,106.518,2.500,,,,20100609,225502,1.00 6061AFA4D9205D4F,D,645905S50,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20250701,,,20100609,135834,20100614,20000.00,31.350,,,,,20100609,225502,1.00 16604D7B70509DEA,P,311315MH5,FARMINGTON MINN INDPT SCH DIST REF-SCH BLDG-SER A,20021105,4.000,20150201,,,20100609,135831,20100614,10000.00,101.612,3.210,,,,20100609,225502,1.00 7ADC9DDC3422724E,P,650034V32,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.000,20180315,,,20100609,135833,20100614,20000.00,108.250,2.674,,,,20100609,225502,1.00 F5293949887E112B,P,833102WD4,SNOHOMISH CNTY WASH PUB UTIL REF,20051103,5.000,20191201,,,20100609,135811,20100614,15000.00,107.208,3.537,,,,20100609,225502,1.00 15DA003136536DFF,S,837147XX0,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.250,20150101,,,20100609,135800,20100614,20000.00,107.920,2.043,,,,20100609,225502,1.00 7102C01D6E872C32,D,7091416L4,PENNSYLVANIA ST SECOND SER,20061221,4.125,20220301,,,20100609,135808,20100614,20000.00,104.315,,,,,20100609,225502,1.00 0872D301D0811F5B,S,87123ABD7,SYCAMORE TWP OHIO PUB INFRASTRUCTURE IMPT,20070911,5.000,20371201,,,20100609,135810,20100614,15000.00,102.819,4.550,,,,20100609,225502,1.00 43A9E97A8C7C58C2,P,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20100609,135756,20100614,30000.00,98.000,4.652,,,,20100609,225502,1.00 AA88F44D4C0241A2,S,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20100609,135806,20100616,20000.00,100.000,4.499,,,,20100609,225502,1.00 A7E72BD42454036D,D,837147XX0,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.250,20150101,,,20100609,135500,20100614,20000.00,107.920,,,,,20100609,225502,1.00 09DC0BD63CB20072,D,251093UN8,DETROIT MICH SER A-1,20010715,5.375,20120401,,,20100609,135434,20100614,95000.00,98.340,,,,,20100609,225502,1.00 F0A9D4826A53FDE5,S,119638MB7,BUFFALO MINN SER D,20090929,4.000,20250801,,,20100609,135804,20100614,25000.00,102.794,3.600,,,,20100609,225502,1.00 BB3FEC2A7C423E92,S,982747BQ9,WYANDOTTE MICH CAP IMPT,20060801,4.000,20160501,,,20100609,135839,20100614,50000.00,105.006,2.892,,,,20100609,225502,1.00 C775492EE6D75439,S,617235AM8,MORGAN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100601,3.400,20210601,Y,,20100609,135815,20100617,30000.00,100.000,3.400,,,,20100609,225502,1.00 C5526F3DD36E591A,D,622344EG0,MOUNT PLEASANT CALIF ELEM SCH CAP APPREC-REF-1998 ELECTION-E,20070503,0.000,20160901,,,20100609,135746,20100614,55000.00,81.096,,,,,20100609,225502,1.00 B7A40C6B19EA0D64,S,745177CC7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20111201,,,20100609,135839,20100614,25000.00,104.958,1.561,,,,20100609,225502,1.00 283D3A9354C593AE,P,649656HE8,NEW YORK N Y CAP APPREC-SER D,19920317,0.000,20120201,,,20100609,135839,20100614,5000.00,95.695,2.717,,,,20100609,225502,1.00 F37928D771F5C022,S,40450TAM9,HACIENDA LA PUENTE CALIF UNI UNIFIED SCH DIST G O BD PROG,20071004,5.000,20190801,,,20100609,135840,20100614,20000.00,111.793,3.481,,,,20100609,225502,1.00 90FEEB01C0FB9D43,S,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20100609,135822,20100614,10000.00,100.000,4.499,,,,20100609,225502,1.00 E02D7D33E259AA1B,D,98972LHJ3,ZIONSVILLE IND CMNTY SCHS BLDG FIRST MTG-SER Z,20051122,5.125,20260715,,,20100609,135742,20100614,50000.00,106.696,,,,,20100609,225502,1.00 CBDDA725B180DD43,D,59540BAH1,MID-EAST OHIO CAREER & ,20091215,4.000,20171201,,,20100609,135801,20100614,550000.00,102.496,,P,,,20100609,225502,1.00 269DFF75D37C4028,S,346424H31,FORNEY TEX INDPT SCH DIST REF,20100601,4.500,20340815,Y,,20100609,135839,20100630,45000.00,104.822,3.918,,,,20100609,225502,1.00 B7C553B57FB1CD71,P,510390TL1,LAKE OSWEGO ORE SER A,20090603,4.000,20221201,,,20100609,135841,20100614,10000.00,103.397,3.554,,,,20100609,225502,1.00 CA1A815D3DADD948,D,452151UB7,ILLINOIS ST SER A-FGIC TCRS,20031030,5.250,20151001,,,20100609,135021,20100614,100000.00,108.151,,P,,,20100609,225502,1.00 BBFEF1C93F021A38,S,942061QY1,WATERTOWN MINN STR RECON-SER A,20100701,2.000,20131201,Y,,20100609,113000,20100712,60000.00,101.147,1.650,,,Y,20100609,225502,1.00 0C5BADB2B35D458B,P,373384QF6,GEORGIA ST UNREFUNDED BAL-SER B,20060301,4.000,20120301,,,20100609,135323,20100611,395000.00,105.754,0.635,,,,20100609,225502,1.00 8CCAA23F98DEBDD9,D,13063AF66,CALIFORNIA ST VAR PURP,20080301,5.000,20220301,,,20100609,135800,20100614,85000.00,102.381,,,,,20100609,225502,1.00 430C19009FC6BA61,S,932423PP5,WALLED LAKE MICH CONS SCH DIST REF,20050404,5.000,20110501,,,20100609,135228,20100614,1MM+,103.830,0.631,,,,20100609,225502,1.00 35E5EAEDB54B917B,S,63877NDK0,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,5.000,20280801,,,20100609,135800,20100614,10000.00,102.125,4.530,,,,20100609,225502,1.00 E21A3FFC12E135AD,P,68607DDP7,OREGON ST DEPT TRANSN HWY USER SER A,20040707,5.250,20161115,,,20100609,135854,20100614,50000.00,115.572,1.587,,,,20100609,225502,1.00 C41477D1D7537B62,P,33804RAE9,FISHHAWK CMNTY DEV DIST II FLA SER A,20070501,5.250,20380501,,,20100609,134541,20100614,25000.00,82.743,6.613,,,,20100609,225502,1.00 09DF60A1BFB8C23B,D,68607DDP7,OREGON ST DEPT TRANSN HWY USER SER A,20040707,5.250,20161115,,,20100609,135854,20100614,50000.00,116.072,,,,,20100609,225502,1.00 B5FD7E8701BC76B0,D,982747BQ9,WYANDOTTE MICH CAP IMPT,20060801,4.000,20160501,,,20100609,135839,20100614,50000.00,104.506,,,,,20100609,225502,1.00 8FFEC37CB80A7167,D,982747BQ9,WYANDOTTE MICH CAP IMPT,20060801,4.000,20160501,,,20100609,135839,20100614,50000.00,104.506,,,,,20100609,225502,1.00 276B04FE18A67A13,S,487350XU9,KEENE N H REF-SER A,20061227,3.625,20130815,,,20100609,135641,20100614,25000.00,107.356,1.250,,,,20100609,225502,1.00 DD5657BBE822B485,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100609,135842,20100614,10000.00,103.375,3.991,,,,20100609,225502,1.00 5EB7BC00090D1BDA,S,765064KZ2,RICHMOND KY WTR GAS & SWR REV SER B,20050501,4.000,20170701,,,20100609,135847,20100614,5000.00,103.636,3.135,,,,20100609,225502,1.00 C44517C175BBA2F6,P,761852BS0,REYNOLDSBURG OHIO CITY SCH CAP APPREC-REF,19970827,0.000,20121201,,,20100609,135825,20100614,30000.00,95.400,1.920,,,,20100609,225502,1.00 44B0936E3DE8632D,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100609,135825,20100614,15000.00,89.636,5.130,,,,20100609,225502,1.00 461528F86FE83E85,S,179093ET2,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.500,20300615,,,20100609,135753,20100610,125000.00,103.278,3.960,,,,20100609,225502,1.00 6C5FBA3DC766C378,D,761852BS0,REYNOLDSBURG OHIO CITY SCH CAP APPREC-REF,19970827,0.000,20121201,,,20100609,135825,20100614,30000.00,95.400,,,,,20100609,225502,1.00 AFEDB5EA9E8FDBDD,P,5922474L1,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN PROJ-A,20040609,5.250,20120615,,,20100609,135603,20100614,440000.00,100.952,,,,,20100609,225502,1.00 05D89F162A359089,P,976904HR6,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,19980201,5.400,20321101,,,20100609,135811,20100609,5000.00,96.700,5.661,,,,20100609,225502,1.00 6D5E0328D0E1C6F9,S,839100HL1,SOUTH ORANGE CNTY CALIF PUB LADERA RANCH-SER A,20051130,5.000,20240815,,,20100609,135831,20100614,20000.00,97.515,5.250,,,,20100609,225502,1.00 854F25816E9B6D46,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100609,135825,20100614,15000.00,89.636,,,,,20100609,225502,1.00 C4631BFE4915BF68,D,596564KL7,MIDDLESEX CNTY N J IMPT AUTH PERTH AMBOY MUN COMPLEX PROJ,20030615,5.000,20310315,,,20100609,135632,20100614,105000.00,95.000,,,,,20100609,225502,1.00 9E14D300DFD96B4E,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100609,135908,20100614,15000.00,105.000,6.509,,,,20100609,225502,1.00 33CA84671712B44B,D,745235C41,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-CAP APPREC-D,20020130,0.000,20300701,,,20100609,135641,20100614,35000.00,101.519,,,,,20100609,225502,1.00 44A0ED9565C84A6F,S,59259R7P3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-BHAC-CR,20080221,4.500,20381115,,,20100609,135907,20100614,15000.00,100.500,4.420,,,,20100609,225502,1.00 9ACD8F8DE668CA3B,P,57563RHG7,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,4.500,20190101,,,20100609,135800,20100611,700000.00,102.164,4.196,,,,20100609,225502,1.00 72C813A6E4CF2247,S,74529JGQ2,PUERTO RICO SALES TAX FING CAP APPREC-CONV,20090625,0.000,20310801,,,20100609,134500,20100614,50000.00,59.250,2.480,,,,20100609,225502,1.00 2DB5CF22E85E0373,S,647200PX6,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-A-CL I,20070221,4.875,20380101,,,20100609,135811,20100614,5000.00,96.737,5.097,,,,20100609,225502,1.00 123DE9870A1D125F,D,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100609,135852,20100614,35000.00,88.236,,,,,20100609,225502,1.00 69D84EC57761D55F,P,010086FG6,AKRON OHIO SWR SYS REV REF & IMPT-SAN,20051201,5.000,20161201,,,20100609,135600,20100614,10000.00,105.268,4.065,,,,20100609,225502,1.00 F065F1BE2D8899A1,S,351882AY1,FRANCONIA PA SWR AUTH GTD SWR ,20061221,4.250,20230101,,,20100609,135908,20100614,50000.00,102.250,3.858,,,,20100609,225502,1.00 860208FA89995DAD,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20100609,135905,20100614,100000.00,105.656,4.205,,,,20100609,225502,1.00 FA34847C3373FE1E,P,13063AD68,CALIFORNIA ST VAR PURP,20080301,5.000,20120301,,,20100609,135911,20100614,5000.00,104.588,2.254,,,,20100609,225502,1.00 3BFC1D3AA5142881,D,472682MP5,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20130201,,,20100609,135314,20100614,15000.00,98.131,,,,,20100609,225502,1.00 88CE960CF3BF74E0,S,353172V71,FRANKLIN CNTY OHIO VAR PURP,20070724,4.000,20161201,,,20100609,135900,20100614,15000.00,109.689,2.374,,,,20100609,225502,1.00 FB1F632D219A59AC,P,13062RJ82,CALIFORNIA ST VAR PURP,20051201,5.000,20280301,,,20100609,134800,20100611,30000.00,98.650,5.116,,,,20100609,225502,1.00 D49D6FA445EEC1AE,D,38122NXD9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20450601,,,20100609,135200,20100614,1MM+,95.399,,,,,20100609,225502,1.00 C0FEDE6D500F96FB,S,669096LL1,NORWALK LA MIRADA CALIF UNI ELECTION OF 2002-SER A,20030626,4.750,20270801,,,20100609,135700,20100614,100000.00,111.791,0.920,,,,20100609,225502,1.00 028A6F3B789139AB,S,040624AE8,ARIZONA ST LOTTERY REV SER A,20100615,3.000,20170701,Y,,20100609,135914,20100615,25000.00,101.500,2.764,,,,20100609,225502,1.00 7FB8027C0D194470,D,40450TAM9,HACIENDA LA PUENTE CALIF UNI UNIFIED SCH DIST G O BD PROG,20071004,5.000,20190801,,,20100609,135848,20100614,20000.00,110.073,,,,,20100609,225502,1.00 5D5B50891AEDA0E1,S,64985MWB8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20010726,5.375,20161115,,,20100609,135849,20100611,325000.00,104.296,0.720,,,,20100609,225502,1.00 922CF60B769F004D,S,452151Q63,ILLINOIS ST SER A,20070626,5.000,20230601,,,20100609,135923,20100614,25000.00,106.520,3.921,,,,20100609,225502,1.00 9EBB9ADF732E6005,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100609,135925,20100614,100000.00,100.136,4.920,,,,20100609,225502,1.00 AB17DA9FACC51540,D,452151Q63,ILLINOIS ST SER A,20070626,5.000,20230601,,,20100609,135923,20100614,25000.00,104.785,,,,,20100609,225502,1.00 D5CF2E631B82BE70,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100609,135922,20100614,55000.00,74.750,7.855,,,,20100609,225502,1.00 4B816A928A6304C7,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100609,135925,20100614,100000.00,99.886,,,,,20100609,225502,1.00 4F052F5BFEEB0743,P,38122NFV9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20180601,,,20100609,135732,20100614,560000.00,99.951,5.007,,,,20100609,225502,1.00 A8D2A33D47E63968,S,646482AV1,NEW LISBON WIS CMNTY DEV AUTH ,20100617,0.800,20110601,Y,,20100609,135925,20100617,10000.00,100.000,0.800,,,,20100609,225502,1.00 E061447201F73E34,S,87515EAH7,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,4.000,20201115,,,20100609,135926,20100614,100000.00,99.925,4.009,,,,20100609,225502,1.00 C2AAC55F4C9226B8,P,79765WBU1,SAN FRANCISCO CALIF CITY & NO 6-MISSION BAY SOUTH PUB ,20021107,6.250,20330801,,,20100609,135930,20100614,20000.00,94.570,6.715,,,,20100609,225502,1.00 C0E588D701EBB479,S,839100HL1,SOUTH ORANGE CNTY CALIF PUB LADERA RANCH-SER A,20051130,5.000,20240815,,,20100609,135910,20100614,225000.00,97.515,5.250,,,,20100609,225502,1.00 E5F99BE85C4FCDBE,D,346424H31,FORNEY TEX INDPT SCH DIST REF,20100601,4.500,20340815,Y,,20100609,135835,20100630,45000.00,102.197,,,,,20100609,225502,1.00 E766A65A0B24690F,D,346424H31,FORNEY TEX INDPT SCH DIST REF,20100601,4.500,20340815,Y,,20100609,135833,20100630,45000.00,102.447,,,,,20100609,225502,1.00 19859078D754BA49,D,93974A3W2,WASHINGTON ST SER 2005-A,20040727,5.000,20200701,,,20100609,135900,20100614,100000.00,109.969,,,,,20100609,225502,1.00 6AEC8C8FC9D0DEBB,S,667488LV0,NORTHWEST HARRIS CNTY MUN UTIL ,20090601,4.450,20260501,,,20100609,135900,20100614,20000.00,105.213,3.681,,,,20100609,225502,1.00 CA05D5F3ECCEC6E1,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100609,135940,20100614,5000.00,101.000,4.323,,,,20100609,225502,1.00 D9F36E9E6D69543E,S,279263LJ4,ECTOR CNTY TEX INDPT SCH DIST REF,20070115,4.500,20250815,,,20100609,135931,20100614,25000.00,105.694,3.533,,,,20100609,225502,1.00 BA18A28390B39C68,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100609,135913,20100615,100000.00,101.131,4.479,,,,20100609,225502,1.00 3C4633A4F0E1D959,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100609,135859,20100616,25000.00,100.000,4.999,,,,20100609,225502,1.00 28325B90B69D7E57,S,271014QW5,EAST BAY CALIF MUN UTIL DIST REF-SUB SER A-FGIC-FSA-CR,20070523,5.000,20320601,,,20100609,135901,20100625,25000.00,107.000,3.840,,,,20100609,225502,1.00 79EE56395ED2D3F6,S,49130PU77,KENTUCKY HSG CORP HSG REV AMT-SER U,20061129,4.900,20320701,,,20100609,135911,20100614,50000.00,100.000,4.900,,,,20100609,225502,1.00 1E35CD92FEEA8EA9,S,646482BC2,NEW LISBON WIS CMNTY DEV AUTH ,20100617,3.200,20180601,Y,,20100609,135937,20100617,25000.00,100.000,3.200,,,,20100609,225502,1.00 D69FFCAFC321CA1F,S,93974A3W2,WASHINGTON ST SER 2005-A,20040727,5.000,20200701,,,20100609,135926,20100614,100000.00,111.618,1.997,,,,20100609,225502,1.00 A970003F695D3DC2,S,13062PRW4,CALIFORNIA ST ,20040401,5.125,20240401,,,20100609,135943,20100614,10000.00,103.032,4.250,,,,20100609,225502,1.00 DE91F48B00E435DD,P,64971C4G6,NEW YORK N Y CITY INDL DEV AGY SPL NEEDS FACS-SER A-1,20050301,4.450,20150701,,,20100609,135943,20100614,25000.00,89.694,6.902,,,,20100609,225502,1.00 1209D8B85341E0D4,D,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100609,135913,20100615,100000.00,99.006,,,,,20100609,225502,1.00 773F12622A4EB82F,D,623606QG8,MOUNT VERNON N Y CITY SCH DIST SER A,20050915,4.000,20240915,,,20100609,135638,20100614,50000.00,100.269,,S,,,20100609,225502,1.00 C8016A405A74AC04,D,64971C4G6,NEW YORK N Y CITY INDL DEV AGY SPL NEEDS FACS-SER A-1,20050301,4.450,20150701,,,20100609,135943,20100614,25000.00,89.694,,,,,20100609,225502,1.00 6CD8F7851F4D10F1,D,57868PAN5,MAYWOOD CALIF CMNTY DEV COMMN MERGED MAYWOOD REDEV PROJ AREA,20070515,5.000,20320801,,,20100609,135900,20100614,100000.00,83.695,,,,,20100609,225502,1.00 FCBB81E30395ACED,S,346424H80,FORNEY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100601,0.000,20180815,Y,,20100609,135946,20100630,100000.00,78.260,3.040,,,,20100609,225502,1.00 6EC822BCF95EB009,S,01244QAS5,ALBANY N Y MUN WTR FIN AUTH SER A,20030903,5.250,20191201,,,20100609,135858,20100614,10000.00,100.630,5.165,,,,20100609,225502,1.00 67BBC018300B8904,S,13033AYG0,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI CTR-SER A ,19970915,5.250,20270801,,,20100609,135947,20100614,5000.00,99.000,5.339,,,,20100609,225502,1.00 E78E10A80145B2BA,D,01244QAS5,ALBANY N Y MUN WTR FIN AUTH SER A,20030903,5.250,20191201,,,20100609,135505,20100614,10000.00,100.630,,,,,20100609,225502,1.00 E6D751304C1FA6EC,S,544587HH4,LOS ANGELES CALIF MUN IMPT SPL TAX-POLICE EMERGENCY-SER F,20020214,4.000,20120901,,,20100609,135949,20100614,50000.00,100.637,1.004,,,,20100609,225502,1.00 F6B6B5C282005B9E,S,95284RAM9,WEST FRESNO ELEM SCH DIST REF,20100518,4.500,20230501,,,20100609,135950,20100614,25000.00,103.462,4.070,,,,20100609,225502,1.00 EC0F77BA7E6F0392,D,92817QB76,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER A,20100616,5.000,20181101,Y,,20100609,135700,20100616,150000.00,116.720,,,,,20100609,225502,1.00 87E455289D5E723D,D,040319PG4,ARGYLE TEX INDPT SCH DIST PREREFUNDED-SER A,20031015,5.000,20390815,,,20100609,135809,20100614,50000.00,111.490,,,,,20100609,225502,1.00 F06B387AF2E05E61,P,686543LT4,ORLANDO & ORANGE CNTY EXPWY JR LIEN,19980415,5.000,20210701,,,20100609,135900,20100614,25000.00,100.000,4.895,,,,20100609,225502,1.00 315D6CBD0323C846,P,794103BD2,SALEM CNTY N J INDL POLLUTN AMT-PLTN CTL-PUB SVC ELE&GAS-B,19930901,5.200,20250301,,,20100609,135914,20100609,5000.00,98.000,5.398,,,,20100609,225502,1.00 CED423E22DA5C555,S,681785EK3,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,3.250,20180601,,,20100609,112305,20100614,45000.00,104.191,2.662,,,,20100609,225502,1.00 D0444475B8816EE1,S,692160DF8,OYSTER BAY N Y PUB IMPT,20080601,4.000,20250301,,,20100609,135951,20100614,10000.00,100.662,3.886,,,,20100609,225502,1.00 058E88B827A98CB1,S,167485VL2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-D,20070130,4.000,20101201,,,20100609,135839,20100614,250000.00,101.501,0.750,,,,20100609,225502,1.00 CC9FA8362B3DFB7E,S,73723RFG3,PORTSMOUTH VA REF-SER B,20090326,4.000,20180715,,,20100609,135900,20100614,100000.00,109.689,2.660,,,,20100609,225502,1.00 ACA9D3B0E16A9B10,S,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100609,135958,20100614,25000.00,105.822,3.438,,,,20100609,225502,1.00 A5CCCDF6EEB8BB5D,S,269749JQ1,EAGLE PASS TEX INDPT SCH DIST SCH BLDG-SER A,20080915,5.000,20380815,,,20100609,140000,20100614,50000.00,108.828,3.735,,,,20100609,225502,1.00 1B3756184539E2FE,S,880443DW3,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20180201,,,20100609,140005,20100614,10000.00,100.882,4.859,,,,20100609,225502,1.00 1CB19B82701E385B,S,97710VYE2,WISCONSIN ST HEALTH & EDL FACS CAP APPREC-FROEDTERT & CMNTY-A,20050526,0.000,20150401,,,20100609,135945,20100614,10000.00,82.115,4.150,,,,20100609,225502,1.00 D3EDA1DD277D5179,S,839100HL1,SOUTH ORANGE CNTY CALIF PUB LADERA RANCH-SER A,20051130,5.000,20240815,,,20100609,135934,20100623,125000.00,97.519,5.250,,,,20100609,225502,1.00 5CC24115D7C11C41,D,57868PAN5,MAYWOOD CALIF CMNTY DEV COMMN MERGED MAYWOOD REDEV PROJ AREA,20070515,5.000,20320801,,,20100609,135833,20100614,100000.00,83.395,,P,,,20100609,225502,1.00 86B0211BB68031AF,S,031358AW4,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20451001,,,20100609,135959,20100614,70000.00,100.000,4.624,,,,20100609,225502,1.00 63E7EBB4306961C0,S,913366AF7,UNIV CALIF REGTS MED CTR SER A,20070130,5.000,20170515,,,20100609,135959,20100614,20000.00,110.932,2.796,,,,20100609,225502,1.00 AD932B7674C97D21,D,5946103K1,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20090414,5.250,20231101,,,20100609,135959,20100614,10000.00,108.711,,,,,20100609,225502,1.00 190CC96F4283C35E,P,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20100609,140008,20100614,20000.00,101.970,5.117,,,,20100609,225502,1.00 9F2CBBBBB71A1177,S,64605L7U6,NEW JERSEY ST EDL FACS AUTH MONT CLAIR ST-J-BHAC NICO-CR,20061214,3.750,20280701,,,20100609,140009,20100614,10000.00,95.500,4.105,,,,20100609,225502,1.00 6E1C440E37CAA4DF,S,416489JB9,HARTFORD CNTY CONN MET DIST REF,20100601,5.000,20150401,,,20100609,135944,20100614,500000.00,115.138,1.700,,,,20100609,225502,1.00 DB45EF753F7B1CA0,S,87638QED7,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,4.750,20250815,Y,,20100609,140000,20100624,1000000.00,97.464,4.990,,,Y,20100609,225502,1.00 F5E4BA14530A4964,P,57582NJX4,MASSACHUSETTS ST CONS LN-SER E,20021101,5.375,20170101,,,20100609,140014,20100614,100000.00,109.859,1.420,,,,20100609,225502,1.00 12CE53E30C9D78D1,D,745190Z35,PUERTO RICO COMWLTH HWY & SER M-AGC-ICC,20070306,5.000,20370701,,,20100609,135543,20100614,75000.00,100.794,,,,,20100609,225502,1.00 00DF8C7D15D16A63,D,57582NJX4,MASSACHUSETTS ST CONS LN-SER E,20021101,5.375,20170101,,,20100609,140014,20100614,100000.00,109.859,,,,,20100609,225502,1.00 077F1EB5DECEADAB,P,07330CBH1,BB&T MUN TR VARIOUS STS FLOATERS-SER 2008,20070607,,20251101,,,20100609,140000,20100610,1MM+,100.000,,,,Y,20100609,225502,1.00 C3B9ECB1C8595FC7,S,07330CBH1,BB&T MUN TR VARIOUS STS FLOATERS-SER 2008,20070607,,20251101,,,20100609,140000,20100610,1MM+,100.000,,,,Y,20100609,225502,1.00 287FE79A8BC2BDF0,S,194208DS0,COLLEGE CHARLESTON S C HIGHER SER A,20040701,4.250,20160401,,,20100609,140012,20100614,15000.00,105.494,2.716,,,,20100609,225502,1.00 CA308E94F0C2531F,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100609,140011,20100614,50000.00,100.750,4.367,,,,20100609,225502,1.00 E969ED260556FB29,S,189849GK2,COACHELLA VALLEY CALIF UNI SCH REF,20100526,4.500,20190801,,,20100609,140009,20100614,25000.00,109.482,3.289,,,,20100609,225502,1.00 798971364C649067,P,709141C78,PENNSYLVANIA ST SECOND SER,20030610,5.000,20100701,,,20100609,140020,20100614,100000.00,100.150,1.781,,,,20100609,225502,1.00 1A071AC72EB80B8D,S,794458CJ6,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,5.000,20270815,,,20100609,140021,20100614,60000.00,103.228,4.396,,,,20100609,225502,1.00 2625F8CCE2C2AD5A,D,148037CM4,CASS CNTY N D TAXABLE-LTD TAX-RECOVERY ZONE,20100701,3.300,20170501,Y,,20100609,134554,20100701,100000.00,99.675,,,,,20100609,225502,1.00 32599F19410E6896,D,148037CM4,CASS CNTY N D TAXABLE-LTD TAX-RECOVERY ZONE,20100701,3.300,20170501,Y,,20100609,134650,20100701,100000.00,99.750,,,,,20100609,225502,1.00 7A0E0D6987BA1D6D,D,794458CJ6,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,5.000,20270815,,,20100609,140021,20100614,60000.00,101.478,,,,,20100609,225502,1.00 BD9E48118E2B5083,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100609,135900,20100614,45000.00,91.378,,,,,20100609,225502,1.00 BB28D12D6EB8A360,D,880443DW3,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20180201,,,20100609,140000,20100614,10000.00,100.782,,,,,20100609,225502,1.00 7D5C42EF196E59FC,S,240505PX9,DEKALB CNTY GA SCH DIST ,20070501,5.000,20130201,,,20100609,140007,20100614,40000.00,110.182,1.064,,,,20100609,225502,1.00 B84E640F02259EB9,D,763261ME1,RICHARDSON TEX INDPT SCH DIST ,20050501,5.000,20140215,,,20100609,140000,20100614,50000.00,111.500,,,,,20100609,225502,1.00 2FF4FEFDAD1316FD,D,194208DS0,COLLEGE CHARLESTON S C HIGHER SER A,20040701,4.250,20160401,,,20100609,140018,20100614,15000.00,104.450,,,,,20100609,225502,1.00 BAEA6E568D6FE916,S,751073FQ5,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,5.000,20260501,,,20100609,140020,20100614,40000.00,101.900,4.673,,,,20100609,225502,1.00 B06C3D96AD0FEC05,S,873884GX2,TAHOE TRUCKEE CALIF UNI SCH SCH FAC IMPT 2-ELECTION 2002-A,20040811,5.000,20210801,,,20100609,140026,20100614,25000.00,108.627,2.136,,,,20100609,225502,1.00 F03DBE6B5C243B51,S,167593DB5,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,4.500,20260101,,,20100609,140026,20100614,20000.00,99.444,4.550,,,,20100609,225502,1.00 6CF2964D857D55AE,P,37358MAT8,GEORGIA ST RD & TWY AUTH REV ,20031001,5.000,20211001,,,20100609,135900,20100614,150000.00,108.555,2.290,,,,20100609,225502,1.00 59835AEB5366120B,D,095175JR7,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPTS-SER B-9-A,20050225,4.125,20250601,,,20100609,140026,20100614,25000.00,102.250,,,,,20100609,225502,1.00 C7FFA54A38D93E99,S,303549BV0,FAIRBANKS OHIO LOC SCH DIST SCH FAC CONSTR & IMPT,20060816,4.000,20161201,,,20100609,140031,20100614,50000.00,107.970,2.551,,,,20100609,225502,1.00 5C026BE432AD4760,P,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20100609,140031,20100614,20000.00,95.500,4.970,,,,20100609,225502,1.00 1A41761A2A4BA258,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20100609,140036,20100614,10000.00,103.000,4.620,,,,20100609,225502,1.00 D5210AA07D2ED2EA,S,48542K5X3,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20280101,,,20100609,140038,20100614,5000.00,104.690,4.392,,,,20100609,225502,1.00 706CF724353C288C,D,873884GX2,TAHOE TRUCKEE CALIF UNI SCH SCH FAC IMPT 2-ELECTION 2002-A,20040811,5.000,20210801,,,20100609,140037,20100614,25000.00,106.361,,,,,20100609,225502,1.00 5078D7AEE0AC2D0D,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100609,140021,20100614,50000.00,94.350,,,,,20100609,225502,1.00 4D76ABC5CC1A3709,D,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20100609,140031,20100614,20000.00,95.500,,,,,20100609,225502,1.00 4966870E08168EF2,P,763261ME1,RICHARDSON TEX INDPT SCH DIST ,20050501,5.000,20140215,,,20100609,140000,20100614,50000.00,111.500,1.750,,,,20100609,225502,1.00 D2D0A2A5DCE1FB4E,S,946711CQ9,WAYNESFIELD & GOSHEN OHIO LOC SCH IMPT,20060413,4.400,20311201,,,20100609,140006,20100614,15000.00,99.599,4.429,,,,20100609,225502,1.00 FB6171F523B56FB7,P,251237N82,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.625,20340701,,,20100609,135718,20100614,25000.00,96.000,4.910,,,,20100609,225502,1.00 CBCBDB02E150EEAD,P,365418AU6,GARDEN ST N J PRESERVATION TR SER A,20030325,5.250,20181101,,,20100609,140038,20100614,105000.00,113.412,1.190,,,,20100609,225502,1.00 B0CFEACB62D6BD01,D,365418AU6,GARDEN ST N J PRESERVATION TR SER A,20030325,5.250,20181101,,,20100609,140038,20100614,105000.00,113.411,,,,,20100609,225502,1.00 21FC053A5E0334D7,S,031358AW4,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20451001,,,20100609,140034,20100614,10000.00,100.000,4.624,,,,20100609,225502,1.00 7E3CD13B32BB8112,S,544712UF7,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20180701,,,20100609,140033,20100614,120000.00,110.386,1.500,,,,20100609,225502,1.00 85985EF85CB11E3F,S,60414FFS4,MINNESOTA ST COLLEGES & UNIV TAXABLE-FUND-SER C,20070201,5.750,20261001,,,20100609,140038,20100614,70000.00,105.200,4.782,,,,20100609,225502,1.00 109BC57807058767,P,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100609,140040,20100614,20000.00,92.250,4.812,,,,20100609,225502,1.00 4047D27F79966784,S,081518BD3,BEN HILL CNTY GA SCH DIST ,20060401,4.000,20110801,,,20100609,140048,20100614,50000.00,103.940,0.500,,,,20100609,225502,1.00 B9BA62F96CA69C2C,S,271014QW5,EAST BAY CALIF MUN UTIL DIST REF-SUB SER A-FGIC-FSA-CR,20070523,5.000,20320601,,,20100609,140012,20100614,75000.00,107.000,3.844,,,,20100609,225502,1.00 8BC16DB77B9786B6,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100609,140045,20100614,100000.00,100.136,4.920,,,,20100609,225502,1.00 4C52E19F6E3D035D,P,513174LH3,LAMAR TEX CONS INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.250,20150215,,,20100609,135900,20100614,20000.00,113.417,2.209,,,,20100609,225502,1.00 54CD113D771D91AA,S,88880TGJ9,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20210601,,,20100609,140000,20100614,125000.00,109.967,2.019,,,,20100609,225502,1.00 6237FDC9CE700553,S,649787L30,NEW YORK ST SER A,20050316,4.500,20220315,,,20100609,140000,20100616,40000.00,108.550,2.574,,,,20100609,225502,1.00 3D59F3B3AA2B87E8,S,006116AS6,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.000,20110815,Y,,20100609,140000,20100623,1MM+,103.544,0.880,,,Y,20100609,225502,1.00 4D92E6B017F49F86,S,006116AS6,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.000,20110815,Y,,20100609,140000,20100623,1MM+,103.544,0.880,,,Y,20100609,225502,1.00 2201C47718849366,S,006116AT4,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20120815,Y,,20100609,140000,20100623,750000.00,107.687,1.350,,,Y,20100609,225502,1.00 048DEFADB72898CE,S,006116AT4,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20120815,Y,,20100609,140000,20100623,720000.00,107.687,1.350,,,Y,20100609,225502,1.00 62AE040BF2FA1037,S,006116AV9,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20140815,Y,,20100609,140000,20100623,790000.00,110.779,2.260,,,Y,20100609,225502,1.00 7D1A1EE273FC1F68,S,006116AW7,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20150815,Y,,20100609,140000,20100623,1MM+,111.279,2.640,,,Y,20100609,225502,1.00 CED1BDB64F74C814,S,006116AY3,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20170815,Y,,20100609,140000,20100623,1000000.00,110.804,3.290,,,Y,20100609,225502,1.00 53CDB34B2F081162,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100609,140045,20100614,100000.00,99.886,,,,,20100609,225502,1.00 140A65995771E415,D,745177CF0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20141201,,,20100609,135326,20100614,50000.00,106.360,,,,,20100609,225502,1.00 F4305260C2CCCCD5,S,952530G31,WEST DES MOINES IOWA SER C,20100629,3.000,20180601,Y,,20100609,135238,20100629,15000.00,102.990,2.580,,,,20100609,225502,1.00 78A15275F3CA5C00,S,5742175B7,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20290701,,,20100609,140057,20100614,195000.00,104.701,4.365,,,,20100609,225502,1.00 7391D5D81D09B10E,P,655181BT1,NOBLESVILLE-SOUTHEASTERN PUB FIRST MTG,20030528,5.000,20230715,,,20100609,140036,20100610,50000.00,104.450,3.471,,,,20100609,225502,1.00 471EC094B9463325,P,686087AS6,OREGON ST HSG & CMNTY SVCS AMT-SINGLE FAMILY MTG PG-SER B,20060228,4.700,20240101,,,20100609,140013,20100609,10000.00,95.050,5.213,,,,20100609,225502,1.00 256C606037AC0DF3,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100609,140057,20100617,50000.00,94.944,5.850,,,,20100609,225502,1.00 6F1EF46C1C511D61,P,975700GA7,WINSTON-SALEM N C WTR & SWR REF,20050203,4.500,20290601,,,20100609,140055,20100614,40000.00,99.250,4.559,,,,20100609,225502,1.00 32D490BB2DED45FD,S,006116AT4,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20120815,Y,,20100609,140000,20100623,300000.00,107.687,1.350,,,Y,20100609,225502,1.00 88B80A436B673C08,D,59333TCG3,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,4.500,20280601,,,20100609,140020,20100614,85000.00,93.615,,,,,20100609,225502,1.00 EE41D3F28DB30A04,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100609,140021,20100614,50000.00,94.350,,,,,20100609,225502,1.00 B21781A8F30ED965,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100609,140003,20100614,20000.00,88.000,,,,,20100609,225502,1.00 2147F8A3FF17B9B7,D,2500925Z2,DES MOINES IOWA SER D,20100625,2.000,20130601,Y,,20100609,140039,20100625,180000.00,102.750,,,,,20100609,225502,1.00 F3AD67DD0A07F679,D,5742175B7,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20290701,,,20100609,140057,20100614,195000.00,103.451,,,,,20100609,225502,1.00 7A0CDD1A00BD3FC1,D,21976TEZ1,CORONA-NORCO CALIF UNI SCH REF-SER B,20050728,4.375,20290901,,,20100609,140000,20100614,20000.00,84.012,,,,,20100609,225502,1.00 C85D1EC5019F920E,D,011415KP0,ALAMO TEX CMNTY COLLEGE DIST ,20070315,5.000,20210815,,,20100609,140056,20100614,5000.00,109.445,,,,,20100609,225502,1.00 888AD798C7FAFEF5,S,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20100609,140100,20100614,190000.00,116.147,1.075,,,,20100609,225502,1.00 0067C26DB79A3326,S,866613AR3,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,5.000,20251201,,,20100609,140100,20100614,25000.00,107.834,3.785,,,,20100609,225502,1.00 760A623304160C64,S,097464TU5,BOISE ST UNIV IDAHO REVS GEN-SER B,20070315,5.000,20370401,,,20100609,140108,20100614,5000.00,105.500,4.064,,,,20100609,225502,1.00 50DD68487298BF1E,S,006116AU1,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.000,20130815,Y,,20100609,140000,20100623,200000.00,106.662,1.810,,,Y,20100609,225502,1.00 E0D5BA0DF979FADB,S,006116AU1,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.000,20130815,Y,,20100609,140000,20100623,825000.00,106.662,1.810,,,Y,20100609,225502,1.00 153E64D3A6A7FCBD,S,006116AV9,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20140815,Y,,20100609,140000,20100623,1000000.00,110.779,2.260,,,Y,20100609,225502,1.00 C544BED2BD69B717,D,189849GK2,COACHELLA VALLEY CALIF UNI SCH REF,20100526,4.500,20190801,,,20100609,140006,20100614,25000.00,106.857,,,,,20100609,225502,1.00 424548A40855AAA0,S,006116AW7,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20150815,Y,,20100609,140000,20100623,500000.00,111.279,2.640,,,Y,20100609,225502,1.00 7E1FFBF865E61A07,S,006116AW7,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20150815,Y,,20100609,140000,20100623,100000.00,111.279,2.640,,,Y,20100609,225502,1.00 C9213D7B8826F605,S,006116AX5,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20160815,Y,,20100609,140000,20100623,1MM+,111.083,3.010,,,Y,20100609,225502,1.00 40482556286D1CCE,S,006116AY3,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20170815,Y,,20100609,140000,20100623,1MM+,110.804,3.290,,,Y,20100609,225502,1.00 38A2F6706289B27F,S,006116AZ0,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.000,20180815,Y,,20100609,140000,20100623,1MM+,103.800,3.460,,,Y,20100609,225502,1.00 9A77AD14B8FF9ADA,S,006116AZ0,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.000,20180815,Y,,20100609,140000,20100623,1MM+,103.800,3.460,,,Y,20100609,225502,1.00 8A6DE585876A7A02,S,006116BA4,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20190815,Y,,20100609,140000,20100623,850000.00,110.166,3.680,,,Y,20100609,225502,1.00 EFB03B23DF7E03A2,S,942095U73,WATERTOWN N Y PUB IMPT,20100615,3.125,20151215,Y,,20100609,140017,20100615,25000.00,104.502,2.250,,,Y,20100609,225502,1.00 54D896ED54BD8485,D,189849GK2,COACHELLA VALLEY CALIF UNI SCH REF,20100526,4.500,20190801,,,20100609,135947,20100614,25000.00,107.107,,,,,20100609,225502,1.00 C86C41EBE95E6BF8,D,238748VT1,DAVIESS CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100624,5.000,20250601,Y,,20100609,134900,20100624,10000.00,99.372,,,,,20100609,225502,1.00 23948FBFA09FDBAF,D,178890JA8,CLACKAMAS CNTY ORE ,20070307,3.000,20250601,,,20100609,140112,20100614,25000.00,91.469,,,,,20100609,225502,1.00 720C4F6273D0807E,S,011415KP0,ALAMO TEX CMNTY COLLEGE DIST ,20070315,5.000,20210815,,,20100609,140056,20100614,5000.00,111.907,3.132,,,,20100609,225502,1.00 CB3BC03E9C0C660A,S,238748VT1,DAVIESS CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100624,5.000,20250601,Y,,20100609,140000,20100624,10000.00,99.372,5.060,,,,20100609,225502,1.00 5013FEA2380D5000,S,006116BA4,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20190815,Y,,20100609,140000,20100623,1MM+,110.166,3.680,,,Y,20100609,225502,1.00 69D7069A03B80420,S,006116BB2,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20200815,Y,,20100609,140000,20100623,75000.00,109.489,3.860,,,Y,20100609,225502,1.00 8615B1AD49441DE8,S,006116BB2,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20200815,Y,,20100609,140000,20100623,1000000.00,109.489,3.860,,,Y,20100609,225502,1.00 BC5B878BAC761B7A,S,006116BB2,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20200815,Y,,20100609,140000,20100623,1MM+,109.489,3.860,,,Y,20100609,225502,1.00 174FE8BD1C2E8ED1,S,006116BC0,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.000,20210815,Y,,20100609,140000,20100623,1MM+,99.550,4.050,,,Y,20100609,225502,1.00 AECC9CCA339E1232,S,006116BD8,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20220815,Y,,20100609,140000,20100623,500000.00,107.489,4.090,,,Y,20100609,225502,1.00 40DAF4BC86C19A65,S,006116BD8,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20220815,Y,,20100609,140000,20100623,100000.00,107.489,4.090,,,Y,20100609,225502,1.00 CFA9DD65627F15C7,S,006116BE6,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.125,20230815,Y,,20100609,140000,20100623,500000.00,98.746,4.250,,,Y,20100609,225502,1.00 5966BE41DA9CAAC0,S,006116BE6,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.125,20230815,Y,,20100609,140000,20100623,250000.00,98.746,4.250,,,Y,20100609,225502,1.00 A35441597D7C7EE2,S,692160DF8,OYSTER BAY N Y PUB IMPT,20080601,4.000,20250301,,,20100609,140050,20100614,25000.00,100.662,3.886,,,,20100609,225502,1.00 A91014392EDFFE16,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100609,140107,20100614,130000.00,104.395,7.113,,,,20100609,225502,1.00 A54F74B705022D3D,S,006116BF3,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20240815,Y,,20100609,140000,20100623,100000.00,105.869,4.280,,,Y,20100609,225502,1.00 2CCAF58E1BB68317,S,006116BF3,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20240815,Y,,20100609,140000,20100623,1MM+,105.869,4.280,,,Y,20100609,225502,1.00 0212F07BE1345ECA,S,006116BF3,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20240815,Y,,20100609,140000,20100623,50000.00,105.869,4.280,,,Y,20100609,225502,1.00 73EED7A3C99F2136,S,006116BF3,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20240815,Y,,20100609,140000,20100623,1MM+,105.869,4.280,,,Y,20100609,225502,1.00 032D5507C1E2F73A,S,006116BF3,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20240815,Y,,20100609,140000,20100623,1MM+,105.869,4.280,,,Y,20100609,225502,1.00 CCB5204C12CEAEF7,S,006116BF3,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20240815,Y,,20100609,140000,20100623,1000000.00,105.869,4.280,,,Y,20100609,225502,1.00 57002DAE01AFAC1A,S,006116BG1,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20250815,Y,,20100609,140000,20100623,850000.00,105.364,4.340,,,Y,20100609,225502,1.00 E83913308BAB8713,S,006116BG1,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20250815,Y,,20100609,140000,20100623,125000.00,105.364,4.340,,,Y,20100609,225502,1.00 2B02182DF3601564,S,006116BG1,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20250815,Y,,20100609,140000,20100623,1MM+,105.364,4.340,,,Y,20100609,225502,1.00 8D0DEEEEC67F6DE3,S,178890JA8,CLACKAMAS CNTY ORE ,20070307,3.000,20250601,,,20100609,140112,20100614,25000.00,91.569,3.741,,,,20100609,225502,1.00 D3F1AC094BA05B13,S,006116BG1,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20250815,Y,,20100609,140000,20100623,1MM+,105.364,4.340,,,Y,20100609,225502,1.00 95C5BCD69C4AC361,S,13033AYG0,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI CTR-SER A ,19970915,5.250,20270801,,,20100609,140055,20100614,10000.00,99.000,5.339,,,,20100609,225502,1.00 40E64ED399301DCC,S,006116BH9,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20260815,Y,,20100609,140000,20100623,1MM+,104.778,4.410,,,Y,20100609,225502,1.00 25A1D31DE384E35E,P,59259RRE6,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.000,20281115,,,20100609,140054,20100614,35000.00,101.735,4.446,,,,20100609,225502,1.00 4E0A03A1F7D7439E,S,006116BH9,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20260815,Y,,20100609,140000,20100623,910000.00,104.778,4.410,,,Y,20100609,225502,1.00 15C0BC21F6E45638,S,006116BJ5,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.500,20270815,Y,,20100609,140000,20100623,100000.00,99.168,4.570,,,Y,20100609,225502,1.00 59E6A7DFDB2DF188,S,006116BJ5,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.500,20270815,Y,,20100609,140000,20100623,1MM+,99.168,4.570,,,Y,20100609,225502,1.00 1CC6BA8E85B8B505,S,6055802Q1,MISSISSIPPI ST SER A,20081001,5.000,20181001,,,20100609,140000,20100614,50000.00,116.183,2.800,,,,20100609,225502,1.00 CC7250A4473BDD43,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100609,140111,20100701,5000.00,98.125,5.887,,,,20100609,225502,1.00 40DAAA4BBB5D7A4C,P,709165AL8,PA ST HIGHER ED FACS AUTH ST SER AE ,20060701,5.250,20170615,,,20100609,140115,20100614,150000.00,112.909,2.892,,,,20100609,225502,1.00 CE177D90F8E2EF23,S,017292UJ0,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-A-RMKT-9/4/02,19991118,4.350,20131201,,,20100609,135600,20100614,10000.00,104.509,2.970,,,,20100609,225502,1.00 4263BA492295FE67,D,169587CJ9,CHINO VY UNI SCH DIST CALIF REF-SER A,20100629,5.000,20200901,Y,,20100609,134500,20100629,100000.00,108.807,,,,,20100609,225502,1.00 87600028ECD9528F,S,006116BJ5,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.500,20270815,Y,,20100609,140000,20100623,100000.00,99.168,4.570,,,Y,20100609,225502,1.00 8158E41EA91848D1,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100609,140120,20100614,5000.00,82.000,8.028,,,,20100609,225502,1.00 8CB3DF6733515C69,S,139465GS1,CAPE GIRARDEAU MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-B,20100617,5.700,20290301,Y,,20100609,135823,20100617,1000000.00,100.360,5.650,,,,20100609,225502,1.00 525638A7515F9FB4,S,2500925Z2,DES MOINES IOWA SER D,20100625,2.000,20130601,Y,,20100609,140000,20100625,180000.00,103.000,0.960,,,,20100609,225502,1.00 F73038B944235B9B,S,745220FS7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20270701,,,20100609,140123,20100614,10000.00,105.188,5.042,,,,20100609,225502,1.00 8876F4A4E76E58E5,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100609,140128,20100614,5000.00,101.000,4.323,,,,20100609,225502,1.00 87027180B5A2B8C2,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100609,140131,20100614,10000.00,106.300,6.335,,,,20100609,225502,1.00 622B8A665CC752B3,P,6457882H2,NEW JERSEY ENVIRONMENTAL PREREFUNDED-SER A,20051110,4.375,20250901,,,20100609,140125,20100614,10000.00,110.167,1.855,,,,20100609,225502,1.00 1B5E0634D928ED14,S,52385LBP3,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,4.500,20320401,,,20100609,140128,20100614,10000.00,90.250,5.256,,,,20100609,225502,1.00 2712BD9660F101C5,S,4521503B9,ILLINOIS ST FIRST SER,20011101,5.000,20211101,,,20100609,140125,20100614,100000.00,104.062,2.001,,,,20100609,225502,1.00 D5D210321176AE14,S,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100609,140127,20100614,25000.00,100.000,5.248,,,,20100609,225502,1.00 D309D1DE83433E17,S,167486DD8,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20240101,,,20100609,140112,20100614,140000.00,53.202,4.713,,,,20100609,225502,1.00 10A925777406F05A,D,52385LBP3,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,4.500,20320401,,,20100609,140128,20100614,10000.00,88.250,,,,,20100609,225502,1.00 290A87A446E0DBAE,D,745145EK4,PUERTO RICO COMWLTH ,19980315,6.000,20160701,,,20100609,135537,20100614,35000.00,110.381,,,,,20100609,225502,1.00 6DD6778FDB787F2A,D,52385LBP3,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,4.500,20320401,,,20100609,140128,20100614,10000.00,88.250,,,,,20100609,225502,1.00 CB9899F3C96120BD,P,957366AB3,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,6.000,20301101,,,20100609,140100,20100614,10000.00,97.312,6.234,,,,20100609,225502,1.00 F77D63DFEB8CBAFF,P,411612EQ3,HARBORFIELDS CENT SCH DIST N Y ,20050301,3.750,20200301,,,20100609,140056,20100614,50000.00,98.250,3.968,,,,20100609,225502,1.00 F42B60EB0A8DAF74,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100609,140000,20100624,200000.00,95.634,5.330,,,Y,20100609,225502,1.00 BC943D547C6B8B3A,D,411612EQ3,HARBORFIELDS CENT SCH DIST N Y ,20050301,3.750,20200301,,,20100609,135913,20100614,50000.00,99.982,,P,,,20100609,225502,1.00 C179BF41FEC5FEEF,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100609,140000,20100624,500000.00,95.634,5.330,,,Y,20100609,225502,1.00 116F1A4D561B353C,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100609,140000,20100624,500000.00,96.049,5.520,,,Y,20100609,225502,1.00 662F0E68C20C6DEB,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100609,140000,20100624,250000.00,96.049,5.520,,,Y,20100609,225502,1.00 5A59BDE41DD6E6FF,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100609,140000,20100624,250000.00,96.049,5.520,,,Y,20100609,225502,1.00 0B7DE32E784D41A1,P,92817SNQ7,VIRGINIA ST PUB SCH AUTH PREREFUNDED-SCH FING-B,20021101,4.000,20100801,,,20100609,135812,20100614,40000.00,100.165,2.692,,,,20100609,225502,1.00 146E4E576E674064,D,92817SNQ7,VIRGINIA ST PUB SCH AUTH PREREFUNDED-SCH FING-B,20021101,4.000,20100801,,,20100609,135812,20100614,40000.00,100.165,,,,,20100609,225502,1.00 E7A064A35301FADC,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100609,140031,20100624,500000.00,95.634,5.330,,,Y,20100609,225502,1.00 97CB8829D95ECBB1,S,87638QDY2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,4.250,20200815,Y,,20100609,140031,20100624,250000.00,98.698,4.410,,,Y,20100609,225502,1.00 707D04F09B6D1FC0,S,87638QDQ9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,3.000,20120815,Y,,20100609,140031,20100624,140000.00,102.508,1.800,,,Y,20100609,225502,1.00 7E127CB993B2B3F7,S,87638QDY2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,4.250,20200815,Y,,20100609,140031,20100624,75000.00,98.698,4.410,,,Y,20100609,225502,1.00 8C5E8E2C86C954C2,P,914301YE0,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20031201,5.000,20130215,,,20100609,140000,20100614,50000.00,109.086,1.513,,,,20100609,225502,1.00 B857E2F7180CF9C8,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100609,140132,20100617,25000.00,94.944,5.850,,,,20100609,225502,1.00 ADB2473D3E8BCFC3,D,87638QDY2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,4.250,20200815,Y,,20100609,140031,20100624,250000.00,97.698,,,,Y,20100609,225502,1.00 D073427DB6723D5B,D,87638QDQ9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,3.000,20120815,Y,,20100609,140031,20100624,140000.00,102.008,,,,Y,20100609,225502,1.00 67D9D2F05F8727C8,S,87638QDV8,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20170815,Y,,20100609,140031,20100624,200000.00,107.504,3.790,,,Y,20100609,225502,1.00 0A572F35CCEA2492,S,87638QDW6,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,4.000,20180815,Y,,20100609,140031,20100624,150000.00,99.789,4.030,,,Y,20100609,225502,1.00 48A49914D95512DC,S,87638QDY2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,4.250,20200815,Y,,20100609,140031,20100624,150000.00,98.698,4.410,,,Y,20100609,225502,1.00 C4AE8ADC762A2006,S,13062RJ82,CALIFORNIA ST VAR PURP,20051201,5.000,20280301,,,20100609,135000,20100611,30000.00,99.750,5.021,,,,20100609,225502,1.00 CE1366D928AF48C3,S,87638QDS5,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,4.000,20140815,Y,,20100609,140031,20100624,50000.00,105.219,2.660,,,Y,20100609,225502,1.00 39165FC6C7F20196,S,87638QDR7,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,4.000,20130815,Y,,20100609,140031,20100624,50000.00,105.246,2.260,,,Y,20100609,225502,1.00 A840A372E45EDE1C,S,87638QDQ9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,3.000,20120815,Y,,20100609,140031,20100624,100000.00,102.508,1.800,,,Y,20100609,225502,1.00 AB1A421FE7F0DBDC,D,87638QDY2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,4.250,20200815,Y,,20100609,140031,20100624,75000.00,97.698,,,,Y,20100609,225502,1.00 383D05CCF0E78856,D,87638QDV8,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20170815,Y,,20100609,140031,20100624,200000.00,106.504,,,,Y,20100609,225502,1.00 128416CC7140CD39,D,87638QDW6,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,4.000,20180815,Y,,20100609,140031,20100624,150000.00,98.789,,,,Y,20100609,225502,1.00 757F4158722449CE,D,87638QDY2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,4.250,20200815,Y,,20100609,140031,20100624,150000.00,97.698,,,,Y,20100609,225502,1.00 981F9A5F78D9C722,D,87638QDS5,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,4.000,20140815,Y,,20100609,140031,20100624,50000.00,104.219,,,,Y,20100609,225502,1.00 456A16A847979FFC,S,180848EK5,CLARK CNTY NEV REF-BD BK,20091110,5.000,20230601,,,20100609,140117,20100614,30000.00,108.820,3.828,,,,20100609,225502,1.00 E0695A02701F5020,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100609,140031,20100624,10000.00,95.634,5.330,,,Y,20100609,225502,1.00 E510DFBE3B1E6EDD,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100609,140140,20100614,10000.00,104.450,4.442,,,,20100609,225502,1.00 D1A6E652754EAC06,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100609,140143,20100614,10000.00,103.000,4.607,,,,20100609,225502,1.00 6FE3B3DF955B9D57,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100609,140000,20100624,250000.00,96.049,5.520,,,Y,20100609,225502,1.00 EF4CD18C5CBF1440,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100609,140000,20100624,750000.00,96.049,5.520,,,Y,20100609,225502,1.00 83806F95F20CCC2E,P,57582N2Y0,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20250901,,,20100609,140100,20100614,150000.00,116.445,1.691,,,,20100609,225502,1.00 3D323F207C790980,S,646135K36,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20151215,,,20100609,140126,20100614,10000.00,114.283,2.690,,,,20100609,225502,1.00 491291EBB173D15A,S,57586EQR5,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20241215,,,20100609,140100,20100614,350000.00,115.258,3.131,,,,20100609,225502,1.00 5EA14F49C3BE80C7,S,646135K36,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20151215,,,20100609,140129,20100614,25000.00,114.283,2.690,,,,20100609,225502,1.00 62C3C5F5F164219E,S,646135K36,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20151215,,,20100609,140131,20100614,25000.00,114.283,2.690,,,,20100609,225502,1.00 1C55A42F104F153D,S,646135K36,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20151215,,,20100609,140133,20100614,275000.00,114.283,2.690,,,,20100609,225502,1.00 29D95AA588634D39,S,646135K36,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20151215,,,20100609,140134,20100614,25000.00,114.283,2.690,,,,20100609,225502,1.00 A9E53F835B2DCEA8,S,646135K36,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20151215,,,20100609,140136,20100614,25000.00,114.283,2.690,,,,20100609,225502,1.00 D9BB1B4C90D913AC,S,87638QDY2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,4.250,20200815,Y,,20100609,140031,20100624,20000.00,98.698,4.410,,,Y,20100609,225502,1.00 6B4124E6F55E2946,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100609,140031,20100624,625000.00,95.634,5.330,,,Y,20100609,225502,1.00 6CD30965512EFFC2,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100609,140031,20100624,110000.00,95.634,5.330,,,Y,20100609,225502,1.00 BC578D379A14C355,S,87638QDR7,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,4.000,20130815,Y,,20100609,140031,20100624,35000.00,105.246,2.260,,,Y,20100609,225502,1.00 F12FEF426227DF1A,S,87638QDY2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,4.250,20200815,Y,,20100609,140031,20100624,10000.00,98.698,4.410,,,Y,20100609,225502,1.00 4D00AEAD97D58B50,S,87638QDR7,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,4.000,20130815,Y,,20100609,140031,20100624,35000.00,105.246,2.260,,,Y,20100609,225502,1.00 E1779A6253CC18FD,S,13062RFT0,CALIFORNIA ST 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HEALTHCARE,20100624,4.000,20130815,Y,,20100609,140031,20100624,35000.00,104.496,,,,Y,20100609,225502,1.00 2195B0A6119EE092,P,806347DL1,SCHAUMBURG ILL CAP IMPT-SER A,20020415,5.000,20190101,,,20100609,140145,20100614,20000.00,105.325,1.505,,,,20100609,225502,1.00 C5D319A508ABC644,P,649905CZ7,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20290701,,,20100609,140149,20100614,1MM+,108.316,3.900,,,,20100609,225502,1.00 F948D5469B014122,D,87638QED7,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,4.750,20250815,Y,,20100609,140031,20100624,10000.00,96.464,,,,Y,20100609,225502,1.00 EFA00788A4A2E389,D,238748VF1,DAVIESS CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100624,2.000,20130601,Y,,20100609,140000,20100624,275000.00,99.766,,,,Y,20100609,225502,1.00 D8B7509C8F9E68AB,S,87638QDQ9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,3.000,20120815,Y,,20100609,140031,20100624,25000.00,102.508,1.800,,,Y,20100609,225502,1.00 14F67B39CC1600EF,S,87638QEA3,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,4.500,20220815,Y,,20100609,140031,20100624,10000.00,98.706,4.640,,,Y,20100609,225502,1.00 B5A32BD4E8E69CEA,S,87638QEA3,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,4.500,20220815,Y,,20100609,140031,20100624,5000.00,98.706,4.640,,,Y,20100609,225502,1.00 214640677E8DF6A4,S,87638QEA3,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,4.500,20220815,Y,,20100609,140031,20100624,10000.00,98.706,4.640,,,Y,20100609,225502,1.00 186A340886381F0C,S,4450427A6,HUMBLE TEX INDPT SCH DIST SCH BLDG,20091015,5.000,20250215,,,20100609,140150,20100614,100000.00,112.239,3.360,,,,20100609,225502,1.00 14E883F9D507C7C6,P,186355CA9,CLEVELAND OHIO CTFS PARTN CLEVELAND STADIUM PROJ,19990929,0.000,20101115,,,20100609,140151,20100614,40000.00,98.778,2.949,,,,20100609,225502,1.00 60D0F5303D7DD41D,S,63967C3S9,NEBRASKA INVT FIN AUTH SINGLE SER 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734291BECD64A58F,P,542690US9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.500,20190901,,,20100609,140100,20100614,250000.00,113.888,1.090,,,,20100609,225502,1.00 4F595727403CB938,P,64970MMY6,NEW YORK N Y CITY HSG DEV CORP SER C-2,20011106,5.400,20331101,,,20100609,140100,20100614,10000.00,98.025,5.551,,,,20100609,225502,1.00 C9BC9B40A9669BC8,S,87638QDR7,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,4.000,20130815,Y,,20100609,140031,20100624,25000.00,105.246,2.260,,,Y,20100609,225502,1.00 616B99CA404CE354,D,26822LBM5,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20260901,,,20100609,140143,20100614,25000.00,33.552,,,,,20100609,225502,1.00 9AD48F5B0994D035,D,87638QDQ9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,3.000,20120815,Y,,20100609,140031,20100624,40000.00,102.008,,,,Y,20100609,225502,1.00 DD91F9AD357E88CA,D,87638QEA3,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,4.500,20220815,Y,,20100609,140031,20100624,10000.00,97.706,,,,Y,20100609,225502,1.00 CC600C0AF2F2C431,D,87638QDT3,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20150815,Y,,20100609,140031,20100624,25000.00,108.260,,,,Y,20100609,225502,1.00 C8B072764FABDDDA,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100609,140031,20100624,50000.00,94.634,,,,Y,20100609,225502,1.00 BE32315685C79FB5,D,87638QDT3,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20150815,Y,,20100609,140031,20100624,25000.00,108.260,,,,Y,20100609,225502,1.00 EF05A3396C42D287,D,87638QDY2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,4.250,20200815,Y,,20100609,140031,20100624,100000.00,97.698,,,,Y,20100609,225502,1.00 5DCAE60F8E399667,D,87638QEA3,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,4.500,20220815,Y,,20100609,140031,20100624,10000.00,97.706,,,,Y,20100609,225502,1.00 D255DE5C5908B2B6,D,87638QEA3,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,4.500,20220815,Y,,20100609,140031,20100624,10000.00,97.706,,,,Y,20100609,225502,1.00 2215BEDC543CABDC,D,13062NG43,CALIFORNIA ST REF,20020401,4.375,20130201,,,20100609,140142,20100614,25000.00,103.912,,S,,,20100609,225502,1.00 F2DEEE819EDF1DF3,D,4450427A6,HUMBLE TEX INDPT SCH DIST SCH BLDG,20091015,5.000,20250215,,,20100609,140150,20100614,100000.00,111.128,,,,,20100609,225502,1.00 241E8E887A91749E,S,097464PS4,BOISE ST UNIV IDAHO REVS REF & IMPT-STUDENT UN & HSG ,20020205,5.125,20310401,,,20100609,135459,20100614,5000.00,106.863,1.250,,,,20100609,225502,1.00 4C404F3B1453DAEA,S,87638QDY2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,4.250,20200815,Y,,20100609,140031,20100624,50000.00,98.698,4.410,,,Y,20100609,225502,1.00 8FC7313EA83F7A62,S,87638QDY2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,4.250,20200815,Y,,20100609,140031,20100624,10000.00,98.698,4.410,,,Y,20100609,225502,1.00 AA890060BED0DD88,S,87638QDT3,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20150815,Y,,20100609,140031,20100624,50000.00,109.260,3.040,,,Y,20100609,225502,1.00 4943A64BE288E3ED,S,87638QEB1,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20230815,Y,,20100609,140031,20100624,50000.00,101.826,4.770,,,Y,20100609,225502,1.00 9EF00F3D6DDC2DC3,S,87638QEC9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20240815,Y,,20100609,140031,20100624,50000.00,100.785,4.900,,,Y,20100609,225502,1.00 D3DE1F9E819C2DE6,P,920213JD8,VALLEY VIEW PA SCH DIST SER A,20061015,4.000,20201115,,,20100609,135300,20100614,45000.00,99.983,4.002,,,,20100609,225502,1.00 A7BDBA661AE77210,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100609,140200,20100614,5000.00,102.651,4.653,,,,20100609,225502,1.00 3E1BD065EF59EF35,S,87638QDT3,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20150815,Y,,20100609,140031,20100624,50000.00,109.260,3.040,,,Y,20100609,225502,1.00 4EB230984BE0ECD6,S,87638QDW6,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,4.000,20180815,Y,,20100609,140031,20100624,25000.00,99.789,4.030,,,Y,20100609,225502,1.00 769D0441CF633A65,D,87638QEA3,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,4.500,20220815,Y,,20100609,140031,20100624,5000.00,97.706,,,,Y,20100609,225502,1.00 3D4F07FB5505DE3F,D,87638QDQ9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,3.000,20120815,Y,,20100609,140031,20100624,25000.00,102.008,,,,Y,20100609,225502,1.00 1029DEB27DC4B395,D,89438VUZ7,TRAVIS CNTY TEX RD,20040115,4.250,20220301,,,20100609,140146,20100614,5000.00,103.076,,,,,20100609,225502,1.00 7E84450BAA4F7AEF,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE 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E4DEB4CB316801E2,S,737016KJ3,PORTOLA VALLEY CALIF SCH DIST REF,20091201,3.750,20220801,,,20100609,123319,20100614,35000.00,104.803,3.140,,,,20100609,225502,1.00 5D9375E550B8C56D,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100609,140031,20100624,25000.00,95.634,5.330,,,Y,20100609,225502,1.00 F712A1FFE3BFD457,P,131537RG9,CALVERT CNTY MD REF-CONS PUB IMPT PROJ,20030315,4.000,20160715,,,20100609,140137,20100614,15000.00,105.554,2.434,,,,20100609,225502,1.00 4F90A6988B3FFD75,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100609,140031,20100624,15000.00,95.634,5.330,,,Y,20100609,225502,1.00 DC3837EAD540F285,S,87638QED7,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,4.750,20250815,Y,,20100609,140031,20100624,250000.00,97.464,4.990,,,Y,20100609,225502,1.00 9CFC80BC06B73B3F,S,87638QDX4,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20190815,Y,,20100609,140031,20100624,20000.00,105.782,4.230,,,Y,20100609,225502,1.00 005740AF29F9B09F,S,87638QDR7,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,4.000,20130815,Y,,20100609,140031,20100624,20000.00,105.246,2.260,,,Y,20100609,225502,1.00 BD28BF8C902B149A,S,87638QDQ9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,3.000,20120815,Y,,20100609,140031,20100624,15000.00,102.508,1.800,,,Y,20100609,225502,1.00 A6AC2E89285342B1,S,87638QDS5,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,4.000,20140815,Y,,20100609,140031,20100624,25000.00,105.219,2.660,,,Y,20100609,225502,1.00 0F6A049034FF4099,D,74529JKP9,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20320801,,,20100609,140000,20100614,75000.00,25.934,,,,,20100609,225502,1.00 B7B973F1B8CD7173,D,87638QDR7,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,4.000,20130815,Y,,20100609,140031,20100624,25000.00,104.496,,,,Y,20100609,225502,1.00 C18D59FB66300FE5,S,87638QDT3,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20150815,Y,,20100609,140031,20100624,10000.00,109.260,3.040,,,Y,20100609,225502,1.00 C6CB3CDFDCF36103,S,87638QDU0,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20160815,Y,,20100609,140031,20100624,50000.00,108.450,3.460,,,Y,20100609,225502,1.00 D66115C9ED0D0B00,D,87638QDY2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,4.250,20200815,Y,,20100609,140031,20100624,10000.00,97.698,,,,Y,20100609,225502,1.00 098396EA22479FDA,D,87638QDY2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,4.250,20200815,Y,,20100609,140031,20100624,50000.00,97.698,,,,Y,20100609,225502,1.00 0AD2DE5E48B7D70B,D,643161GB2,NEW CANEY TEX MUN UTIL DIST REF,20100701,3.750,20190401,Y,,20100609,140156,20100708,100000.00,100.750,,P,,,20100609,225502,1.00 7F85B80EC1BC8A41,D,87638QDT3,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20150815,Y,,20100609,140031,20100624,50000.00,108.260,,,,Y,20100609,225502,1.00 72B21F367604D88D,D,87638QEB1,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20230815,Y,,20100609,140031,20100624,50000.00,100.826,,,,Y,20100609,225502,1.00 A903395E88B5BD1E,D,87638QEC9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20240815,Y,,20100609,140031,20100624,50000.00,99.785,,,,Y,20100609,225502,1.00 4D4708E7A19706CF,D,87638QDW6,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,4.000,20180815,Y,,20100609,140031,20100624,25000.00,98.789,,,,Y,20100609,225502,1.00 84831BD4B7E34AA3,D,238748VY0,DAVIESS CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100624,5.500,20300601,Y,,20100609,140000,20100624,575000.00,97.465,,,,Y,20100609,225502,1.00 D8304A76748DC63A,D,87638QDT3,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20150815,Y,,20100609,140031,20100624,50000.00,108.260,,,,Y,20100609,225502,1.00 9CB8497F7493E097,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100609,140031,20100624,25000.00,94.634,,,,Y,20100609,225502,1.00 98E803663ADE438F,D,131537RG9,CALVERT CNTY MD REF-CONS PUB IMPT PROJ,20030315,4.000,20160715,,,20100609,140137,20100614,15000.00,106.054,,,,,20100609,225502,1.00 B9E049DB8BBF3F15,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100609,140031,20100624,15000.00,94.634,,,,Y,20100609,225502,1.00 CED1F525749F4A55,D,87638QDR7,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,4.000,20130815,Y,,20100609,140031,20100624,20000.00,104.496,,,,Y,20100609,225502,1.00 5892E46A07260964,D,87638QED7,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,4.750,20250815,Y,,20100609,140031,20100624,250000.00,96.464,,,,Y,20100609,225502,1.00 FBBE574A635EAA62,S,59064VAF7,MESA CNTY COLO RESIDENTIAL HILLTOP CMNTY RESOURCES-SER A,20011025,5.250,20211201,,,20100609,140200,20100614,25000.00,95.702,5.767,,,,20100609,225502,1.00 0981C4DD7F5D9F11,D,87638QDS5,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,4.000,20140815,Y,,20100609,140031,20100624,25000.00,104.219,,,,Y,20100609,225502,1.00 2889F9E64283ABB2,D,87638QDX4,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20190815,Y,,20100609,140031,20100624,20000.00,104.782,,,,Y,20100609,225502,1.00 024BADDA5B47B2FC,S,646135K36,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20151215,,,20100609,140139,20100614,200000.00,114.283,2.690,,,,20100609,225502,1.00 8928A6997D342FFE,S,646135K36,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20151215,,,20100609,140141,20100614,50000.00,114.283,2.690,,,,20100609,225502,1.00 2144EBC15ECE1BC2,D,87638QDQ9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,3.000,20120815,Y,,20100609,140031,20100624,15000.00,102.008,,,,Y,20100609,225502,1.00 9FC73E2DCE98CC7C,S,646135K36,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20151215,,,20100609,140144,20100614,50000.00,114.283,2.690,,,,20100609,225502,1.00 D2A0745CE652AD18,P,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20100609,140100,20100609,100000.00,111.877,1.047,,,,20100609,225502,1.00 802E138C9094EFAC,S,882720KT1,TEXAS ST REF-PUB FIN AUTH-SER A,20010401,5.250,20101001,,,20100609,140211,20100614,700000.00,101.453,0.353,,,,20100609,225502,1.00 93A0293F1752AAF2,S,779631CQ1,ROWLAND CALIF UNI SCH DIST SER A,20060913,5.000,20190801,,,20100609,135900,20100614,105000.00,110.824,3.050,,,,20100609,225502,1.00 64118BB9F3E9B8E2,D,283425GD2,EL PASO CNTY COLO SCH DIST ,20060119,5.000,20131201,,,20100609,135923,20100614,100000.00,111.662,,,,,20100609,225502,1.00 D46C65EA6C7F7F56,D,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,,,20100609,140110,20100614,150000.00,98.842,,,,,20100609,225502,1.00 7BF13308B2E2CF1C,D,167486DD8,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20240101,,,20100609,140100,20100614,140000.00,51.842,,,,,20100609,225502,1.00 EBDDB21E812884C1,D,167486DD8,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20240101,,,20100609,140109,20100614,140000.00,51.902,,,,,20100609,225502,1.00 13CF7F74E8287911,D,178890JA8,CLACKAMAS CNTY ORE ,20070307,3.000,20250601,,,20100609,140110,20100614,25000.00,91.469,,,,,20100609,225502,1.00 67C877923701F5CC,S,625487EH2,MULTNOMAH-CLACKAMAS CNTYS ORE DEFD INT-SER B,20090226,0.000,20340615,,,20100609,140212,20100614,35000.00,30.897,4.953,,,,20100609,225502,1.00 B342D0B070E7580F,S,3531723K3,FRANKLIN CNTY OHIO TAXABLE-VAR PURP-SER B,20100420,5.930,20351201,,,20100609,140213,20100614,10000.00,105.000,5.277,,,,20100609,225502,1.00 2B802FCA55BCCFAE,S,952347VH2,WEST CONTRA COSTA CALIF UNI REF,20090903,3.000,20150801,,,20100609,140215,20100614,100000.00,102.588,2.460,,,,20100609,225502,1.00 B773438B20BE849C,S,944514KH0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20231201,,,20100609,140128,20100614,15000.00,100.432,5.158,,,,20100609,225502,1.00 1DBA35B41BA901AB,S,87638QDT3,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20150815,Y,,20100609,140031,20100624,20000.00,109.260,3.040,,,Y,20100609,225502,1.00 E4375C4EE842F2FA,P,57419PKC2,MARYLAND ST CMNTY DEV ADMIN HSG-SER A,20070614,4.200,20150701,,,20100609,140139,20100614,10000.00,99.500,4.311,,,,20100609,225502,1.00 72F0005055164602,P,07330CBT5,BB&T MUN TR VARIOUS STS FLOATERS-SER 2013,20070628,,20260801,,,20100609,140200,20100610,1MM+,100.000,,,,Y,20100609,225502,1.00 4F8DF9ED914046FD,S,07330CBT5,BB&T MUN TR VARIOUS STS FLOATERS-SER 2013,20070628,,20260801,,,20100609,140200,20100610,1MM+,100.000,,,,Y,20100609,225502,1.00 5AA0A9EEC72244AF,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100609,140031,20100624,10000.00,95.634,5.330,,,Y,20100609,225502,1.00 3F40942E5038B925,S,87638QDV8,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20170815,Y,,20100609,140031,20100624,50000.00,107.504,3.790,,,Y,20100609,225502,1.00 C3D115D13A23133A,S,87638QDW6,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,4.000,20180815,Y,,20100609,140031,20100624,50000.00,99.789,4.030,,,Y,20100609,225502,1.00 4D2792471FA13523,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20100609,140222,20100614,5000.00,103.000,4.620,,,,20100609,225502,1.00 9B795DA4DE19F00B,S,87638QDZ9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20210815,Y,,20100609,140031,20100624,50000.00,103.699,4.540,,,Y,20100609,225502,1.00 E65D4F796EC5B3FA,D,87638QDU0,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20160815,Y,,20100609,140031,20100624,50000.00,107.450,,,,Y,20100609,225502,1.00 78A9D5D92EA51AE3,D,87638QDT3,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20150815,Y,,20100609,140031,20100624,10000.00,108.260,,,,Y,20100609,225502,1.00 44CD542EED217EB9,S,87638QDY2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,4.250,20200815,Y,,20100609,140031,20100624,25000.00,98.698,4.410,,,Y,20100609,225502,1.00 85AD43949A8725B0,S,839100HL1,SOUTH ORANGE CNTY CALIF PUB LADERA RANCH-SER A,20051130,5.000,20240815,,,20100609,135841,20100614,25000.00,99.491,5.050,,,,20100609,225502,1.00 32EC73880D590B86,S,149231FE7,CATO-MERIDIAN N Y CENT SCH ,20100615,3.500,20230615,Y,,20100609,140203,20100615,50000.00,100.000,3.500,,,,20100609,225502,1.00 A35408166F6CA8FC,S,87638QDU0,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20160815,Y,,20100609,140031,20100624,150000.00,108.450,3.460,,,Y,20100609,225502,1.00 503B3DD28A976C46,D,57419PKC2,MARYLAND ST CMNTY DEV ADMIN HSG-SER A,20070614,4.200,20150701,,,20100609,140139,20100614,10000.00,100.000,,,,,20100609,225502,1.00 21233160052E1DF8,S,87638QDY2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,4.250,20200815,Y,,20100609,140031,20100624,25000.00,98.698,4.410,,,Y,20100609,225502,1.00 CA31A26A2D7B7F28,S,87638QEA3,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,4.500,20220815,Y,,20100609,140031,20100624,10000.00,98.706,4.640,,,Y,20100609,225502,1.00 A0FC904DD7471804,P,574217CD5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSP,20010701,4.600,20140515,,,20100609,140144,20100614,25000.00,101.671,2.745,,,,20100609,225502,1.00 3C8660286015DD62,D,439756AD9,HOPKINS CNTY KY PUB PPTYS CORP JUDICIAL CTR PROJ,20100701,2.000,20140601,Y,,20100609,140100,20100701,200000.00,101.071,,,,Y,20100609,225502,1.00 3FCE74E6E9CC008F,S,87638QDX4,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20190815,Y,,20100609,140031,20100624,20000.00,105.782,4.230,,,Y,20100609,225502,1.00 49CD3F26C3AEE73B,S,87638QEN5,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20220815,Y,,20100609,140031,20100624,25000.00,104.884,4.640,,,Y,20100609,225502,1.00 AD7FC37F3D3A4CDC,S,452151CB7,ILLINOIS ST REF-FIRST SER,20020801,5.500,20190801,,,20100609,140209,20100614,200000.00,106.764,2.230,,,,20100609,225502,1.00 BF4124BF66F2D889,S,87638QEJ4,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20200815,Y,,20100609,140031,20100624,25000.00,104.777,4.410,,,Y,20100609,225502,1.00 D8E95DD698FD1E78,P,574298AG0,MARYLAND ST TRANSN AUTH ARPT BALTIMORE/WASH INTL ARPT PJS-A,20020201,4.000,20110301,,,20100609,140159,20100614,25000.00,101.377,2.044,,,,20100609,225502,1.00 A79B4249DAF11B61,S,452151CB7,ILLINOIS ST REF-FIRST SER,20020801,5.500,20190801,,,20100609,140221,20100614,300000.00,106.764,2.230,,,,20100609,225502,1.00 3204E9763E802334,P,70914PAK8,PENNSYLVANIA ST FIRST SER A,20070607,5.000,20171101,,,20100609,140100,20100614,100000.00,116.892,2.481,,,,20100609,225502,1.00 E0961CA4C8100C80,D,958481BJ1,WESTERN JACKSON CNTY MICH SCH REF,20030730,3.900,20190501,,,20100609,135722,20100614,25000.00,100.960,,,,,20100609,225502,1.00 D675979B32AE786B,D,87638QDT3,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20150815,Y,,20100609,140031,20100624,20000.00,108.260,,,,Y,20100609,225502,1.00 2510401D19BBBAD9,D,87638QDV8,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20170815,Y,,20100609,140031,20100624,50000.00,106.504,,,,Y,20100609,225502,1.00 E94E2CCED2929617,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100609,140031,20100624,10000.00,94.634,,,,Y,20100609,225502,1.00 2C897193171CB727,D,87638QDW6,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,4.000,20180815,Y,,20100609,140031,20100624,50000.00,98.789,,,,Y,20100609,225502,1.00 148EA666AB2E94D1,D,87638QDZ9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20210815,Y,,20100609,140031,20100624,50000.00,102.699,,,,Y,20100609,225502,1.00 47AD53D592CCA666,D,87638QDY2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,4.250,20200815,Y,,20100609,140031,20100624,25000.00,97.698,,,,Y,20100609,225502,1.00 80C6F3760AD389B8,S,419780S69,HAWAII ST REF-SER DG,20050615,5.000,20130701,,,20100609,140200,20100614,600000.00,111.655,1.100,,,,20100609,225502,1.00 A7AE76CF6EB0E80B,S,801321LV0,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.221,20291201,Y,,20100609,140229,20100614,25000.00,102.250,6.022,,,,20100609,225502,1.00 F1F758759599D87C,P,5816633C3,MC KINNEY TEX INDPT SCH DIST SCH BLDG,20080815,6.000,20170215,,,20100609,140205,20100614,50000.00,119.691,2.748,,,,20100609,225502,1.00 B9D2C4E149995804,D,87638QDU0,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20160815,Y,,20100609,140031,20100624,150000.00,107.450,,,,Y,20100609,225502,1.00 BE6BE6CCD1E08688,D,87638QDY2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,4.250,20200815,Y,,20100609,140031,20100624,25000.00,97.698,,,,Y,20100609,225502,1.00 161BC1AC16700CB0,D,574217CD5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSP,20010701,4.600,20140515,,,20100609,140144,20100614,25000.00,102.171,,,,,20100609,225502,1.00 A96DADF2CE7A1512,D,87638QDX4,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20190815,Y,,20100609,140031,20100624,20000.00,104.782,,,,Y,20100609,225502,1.00 434278C08701BD1E,D,87638QEA3,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,4.500,20220815,Y,,20100609,140031,20100624,10000.00,97.706,,,,Y,20100609,225502,1.00 B1F1B98E1CBD2AF5,D,574298AG0,MARYLAND ST TRANSN AUTH ARPT BALTIMORE/WASH INTL ARPT PJS-A,20020201,4.000,20110301,,,20100609,140159,20100614,25000.00,101.627,,,,,20100609,225502,1.00 7F001649D7913F4A,D,238748VD6,DAVIESS CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100624,0.800,20110601,Y,,20100609,140000,20100624,535000.00,99.875,,,,Y,20100609,225502,1.00 8C083629646FC0A9,P,940157CQ1,WASHINGTON SUBN SAN DIST MD REF-SEW DISP,20040201,4.000,20150601,,,20100609,140201,20100614,25000.00,107.791,1.948,,,,20100609,225502,1.00 64E68C2DE956C437,P,159807A30,CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20040301,3.500,20160601,,,20100609,140202,20100614,10000.00,105.189,2.363,,,,20100609,225502,1.00 BDC43103A6294E67,P,574217LL7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.125,20341115,,,20100609,140204,20100614,15000.00,112.072,1.490,,,,20100609,225502,1.00 D8B9EF353A3DEF66,P,74171TDQ4,PRINCE GEORGES CNTY MD INDL SUB-UPPER MARLBORO JUSTICE-B,20030715,4.250,20200630,,,20100609,140205,20100614,25000.00,102.644,3.329,,,,20100609,225502,1.00 CC83C954BB6E144E,P,68608RT37,OREGON ST HSG & CMNTY SVCS AMT-SINGLE FAMILY MTG PG-SER I,20020910,5.250,20330701,,,20100609,140114,20100609,10000.00,96.700,5.504,,,,20100609,225502,1.00 442E75962EAE1806,S,235669EG9,DALY CITY CALIF HSG DEV FIN REF-SR FRANCISCAN MOBILE-A,20071213,4.000,20131215,,,20100609,140039,20100615,25000.00,102.714,3.175,,,,20100609,225502,1.00 0732354BB9C9F963,S,45372SAZ6,INDEPENDENCE MO SCH DIST LEASE TAXABLE-SER A-BUILD AMER BDS,20100615,4.750,20200301,Y,,20100609,135850,20100629,250000.00,100.000,4.749,,,,20100609,225502,1.00 8413C876DA07D4C2,S,235669EG9,DALY CITY CALIF HSG DEV FIN REF-SR FRANCISCAN MOBILE-A,20071213,4.000,20131215,,,20100609,140039,20100615,50000.00,102.714,3.175,,,,20100609,225502,1.00 0C260861373AE762,S,235669EG9,DALY CITY CALIF HSG DEV FIN REF-SR FRANCISCAN MOBILE-A,20071213,4.000,20131215,,,20100609,140039,20100615,25000.00,102.714,3.175,,,,20100609,225502,1.00 550D488B2B9D39F1,D,745177CF0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20141201,,,20100609,135908,20100614,100000.00,106.687,,,,,20100609,225502,1.00 673B2B82BEC83D48,S,603923BN2,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,4.251,20160601,Y,,20100609,140207,20100616,30000.00,101.300,4.003,,,,20100609,225502,1.00 48CE866147E57208,P,035771RW6,ANNAPOLIS MD REF-PUB IMPT,20021201,4.000,20110401,,,20100609,140207,20100614,10000.00,101.903,1.586,,,,20100609,225502,1.00 8D939C4F2F18EDF5,S,67756AZ47,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20351115,,,20100609,140211,20100614,50000.00,101.932,5.000,,,,20100609,225502,1.00 71E126ACE173004A,P,664252CS0,NORTHEAST MD WASTE DISP AUTH BALTIMORE RESCO RETROFIT PROJ,19981217,4.750,20120101,,,20100609,140219,20100614,10000.00,99.252,5.258,,,,20100609,225502,1.00 DD422B5BF78C8AD7,S,603923BN2,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,4.251,20160601,Y,,20100609,140207,20100616,30000.00,101.300,4.003,,,,20100609,225502,1.00 1BE13B2E9AEDA9B2,S,677520H84,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,4.000,20150901,,,20100609,140217,20100614,50000.00,108.499,2.262,,,,20100609,225502,1.00 00E9BD19542A8F65,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100609,140234,20100614,10000.00,101.589,4.542,,,,20100609,225502,1.00 198DA57E96CE6374,S,92817QB76,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER A,20100616,5.000,20181101,Y,,20100609,140159,20100616,150000.00,116.845,2.735,,,,20100609,225502,1.00 F728F78FA5EED6A4,P,130909EX8,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FACS-UNIHEALTH-SER A,19930501,5.500,20141001,,,20100609,140223,20100614,20000.00,109.550,3.107,,,,20100609,225502,1.00 E99A4C6572F49E58,P,574217NK7,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HLTH SYS-SER A,20040219,3.625,20150701,,,20100609,140220,20100614,15000.00,102.313,3.013,,,,20100609,225502,1.00 B19DA1CF01C4B503,P,574204QV8,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20030601,4.000,20120601,,,20100609,140223,20100614,25000.00,105.148,1.335,,,,20100609,225502,1.00 F0F416DBD7434FA1,P,196458KY8,COLORADO EDL & CULTURAL FACS UNIV OF DENVER PROJ-SER A,20011012,5.000,20270301,,,20100609,140224,20100614,25000.00,106.342,1.247,,,,20100609,225502,1.00 169310E421B4E0A7,S,885482BH1,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.375,20280601,Y,,20100609,123528,20100629,50000.00,99.441,4.420,,,,20100609,225502,1.00 58717F0A68D9DC1C,P,258885UR1,DOUGLAS CNTY COLO SCH DIST NO BLDG-SER B,20020315,5.750,20151215,,,20100609,140226,20100614,25000.00,110.727,1.375,,,,20100609,225502,1.00 009B43685FBD7A80,D,148370CH0,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20290801,Y,,20100609,135505,20100629,500000.00,96.928,,P,,,20100609,225502,1.00 43F2872058282C52,D,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100609,140013,20100614,600000.00,97.675,,P,,,20100609,225502,1.00 FAE0D2D721924AF4,D,57586EQR5,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20241215,,,20100609,140143,20100614,250000.00,113.973,,P,,,20100609,225502,1.00 5DB977CF73D3EF3C,D,940157CQ1,WASHINGTON SUBN SAN DIST MD REF-SEW DISP,20040201,4.000,20150601,,,20100609,140201,20100614,25000.00,108.291,,,,,20100609,225502,1.00 AF8DC18D5CE7F401,D,159807A30,CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20040301,3.500,20160601,,,20100609,140202,20100614,10000.00,105.689,,,,,20100609,225502,1.00 9CCC64CBC0E25C6C,P,34074GCU6,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.125,20130701,,,20100609,140227,20100614,20000.00,102.750,3.171,,,,20100609,225502,1.00 8567A94B30F84383,P,626905GK3,MURRIETA VY CALIF UNI SCH DIST ELECTION 2002-SER B,20050831,5.125,20290901,,,20100609,140233,20100614,15000.00,101.329,4.832,,,,20100609,225502,1.00 C760FE2207058C02,S,64966GYD8,NEW YORK N Y SUBSER D-1,20071204,4.375,20191201,,,20100609,140144,20100614,100000.00,107.840,3.186,,,,20100609,225502,1.00 1BC3F880C6835380,P,13062RM54,CALIFORNIA ST REF,20051201,5.000,20210301,,,20100609,140234,20100614,25000.00,103.881,4.227,,,,20100609,225502,1.00 9FE924F47F42BDDB,D,574217LL7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.125,20341115,,,20100609,140204,20100614,15000.00,112.571,,,,,20100609,225502,1.00 5144F48D70F82A6C,D,235669EG9,DALY CITY CALIF HSG DEV FIN REF-SR FRANCISCAN MOBILE-A,20071213,4.000,20131215,,,20100609,140039,20100615,100000.00,102.464,,,,,20100609,225502,1.00 7B2D85CD0516B1A3,D,45372SAZ6,INDEPENDENCE MO SCH DIST LEASE TAXABLE-SER A-BUILD AMER BDS,20100615,4.750,20200301,Y,,20100609,140026,20100629,250000.00,99.228,,,,,20100609,225502,1.00 2AA2C9DA898A5977,D,74171TDQ4,PRINCE GEORGES CNTY MD INDL SUB-UPPER MARLBORO JUSTICE-B,20030715,4.250,20200630,,,20100609,140205,20100614,25000.00,103.144,,,,,20100609,225502,1.00 8EA34CAA537A403D,D,035771RW6,ANNAPOLIS MD REF-PUB IMPT,20021201,4.000,20110401,,,20100609,140207,20100614,10000.00,102.152,,,,,20100609,225502,1.00 B910FFDB5808D9D8,D,67756AZ47,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20351115,,,20100609,140211,20100614,50000.00,100.057,,,,,20100609,225502,1.00 FFA1BFE05DA50175,D,664252CS0,NORTHEAST MD WASTE DISP AUTH BALTIMORE RESCO RETROFIT PROJ,19981217,4.750,20120101,,,20100609,140219,20100614,10000.00,99.500,,,,,20100609,225502,1.00 90775B394846EC36,D,92817QB76,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER A,20100616,5.000,20181101,Y,,20100609,140000,20100616,150000.00,116.845,,,,,20100609,225502,1.00 2BA6FA6E0371922F,D,574217NK7,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HLTH SYS-SER A,20040219,3.625,20150701,,,20100609,140220,20100614,15000.00,102.812,,,,,20100609,225502,1.00 1457946F9F252572,D,574204QV8,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20030601,4.000,20120601,,,20100609,140223,20100614,25000.00,105.398,,,,,20100609,225502,1.00 6DF24B0B7470CEBB,D,196458KY8,COLORADO EDL & CULTURAL FACS UNIV OF DENVER PROJ-SER A,20011012,5.000,20270301,,,20100609,140224,20100614,25000.00,106.342,,,,,20100609,225502,1.00 95D4D6E39E27DB79,D,258885UR1,DOUGLAS CNTY COLO SCH DIST NO BLDG-SER B,20020315,5.750,20151215,,,20100609,140226,20100614,25000.00,110.727,,,,,20100609,225502,1.00 F76D4FEED7352303,D,34074GCU6,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.125,20130701,,,20100609,140227,20100614,20000.00,103.250,,,,,20100609,225502,1.00 853BF57E59006E42,S,13062PKD3,CALIFORNIA ST ,20031101,4.000,20121101,,,20100609,140200,20100614,175000.00,106.931,1.044,,,,20100609,225502,1.00 5FF55CA8073ED49C,D,626905GK3,MURRIETA VY CALIF UNI SCH DIST ELECTION 2002-SER B,20050831,5.125,20290901,,,20100609,140233,20100614,15000.00,101.329,,,,,20100609,225502,1.00 2778515E8EFDE7D8,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100609,140234,20100614,5000.00,99.937,4.754,,,,20100609,225502,1.00 DE2957D99BF0E657,D,13062RM54,CALIFORNIA ST REF,20051201,5.000,20210301,,,20100609,140234,20100614,25000.00,103.881,,,,,20100609,225502,1.00 B0D9D5296452C0D0,S,678233CH8,OKALOOSA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070501,4.125,20200701,,,20100609,140231,20100614,45000.00,101.759,3.837,,,,20100609,225502,1.00 320F28FDABA196A3,S,223093LC7,COVINA-VALLEY CALIF UNI SCH SER A,20020201,5.000,20140801,,,20100609,140231,20100614,25000.00,109.440,0.977,,,,20100609,225502,1.00 DF58B07F60B9D0DF,P,745235C41,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-CAP APPREC-D,20020130,0.000,20300701,,,20100609,140211,20100614,35000.00,100.250,3.679,,,,20100609,225502,1.00 FBE4E0D934EA54E2,S,115065JF2,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,5.375,20190701,,,20100609,140235,20100614,25000.00,104.300,1.229,,,,20100609,225502,1.00 9B9EDE32B2268D0E,P,13067JJX0,CALIFORNIA ST ECONOMIC SER B-MAND TEND 7/1/11,20080214,5.000,20230701,,,20100609,140100,20100614,25000.00,103.984,1.161,,,,20100609,225502,1.00 0076E12D92F5889D,S,793836AQ0,SALAMANCA N Y CITY CENT SCH ,20070501,4.125,20210615,,,20100609,140240,20100614,20000.00,106.226,3.128,,,,20100609,225502,1.00 762C4DE0C96556F3,S,5742177D1,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20340515,Y,,20100609,140240,20100616,250000.00,100.713,4.534,,,,20100609,225502,1.00 8564330A244530C3,P,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20100609,140234,20100614,150000.00,98.814,4.574,,,,20100609,225502,1.00 A40B642463C0F5D5,D,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100609,140100,20100614,5000.00,99.647,,,,,20100609,225502,1.00 05CA415439121C84,P,803299BZ8,SARASOTA CNTY FLA ,20060811,4.000,20141001,,,20100609,140237,20100614,50000.00,105.447,2.650,,,,20100609,225502,1.00 EAC5D078FD6013B0,D,603923BN2,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,4.251,20160601,Y,,20100609,140207,20100616,30000.00,101.300,,,,,20100609,225502,1.00 6D6D397505B5020F,D,603923BN2,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,4.251,20160601,Y,,20100609,140207,20100616,30000.00,101.300,,,,,20100609,225502,1.00 516F391B17537073,D,238748VP9,DAVIESS CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100624,4.500,20210601,Y,,20100609,140000,20100624,400000.00,99.161,,,,Y,20100609,225502,1.00 C04E71C79ACF0DAA,D,793836AQ0,SALAMANCA N Y CITY CENT SCH ,20070501,4.125,20210615,,,20100609,140240,20100614,20000.00,104.351,,,,,20100609,225502,1.00 387E98A1A2349BE1,D,5742177D1,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20340515,Y,,20100609,140240,20100616,250000.00,99.463,,,,,20100609,225502,1.00 FDB87CEC1CE3A0B9,D,643161GB2,NEW CANEY TEX MUN UTIL DIST REF,20100701,3.750,20190401,Y,,20100609,140156,20100708,100000.00,100.825,,S,,,20100609,225502,1.00 D24030E9C75C26C1,P,623606QG8,MOUNT VERNON N Y CITY SCH DIST SER A,20050915,4.000,20240915,,,20100609,140216,20100614,50000.00,97.520,4.233,,,,20100609,225502,1.00 746C39D7D0178197,P,48543BDB1,KANSAS ST DEV FIN AUTH HEALTH ST LUKES/SHAWNEE MISSION-P,19961201,5.375,20261115,,,20100609,140245,20100614,25000.00,100.000,5.250,,,,20100609,225502,1.00 A0CDF2CCBF2B1FB5,S,13062N6J1,CALIFORNIA ST ,20030201,4.750,20250201,,,20100609,140230,20100614,10000.00,100.716,4.456,,,,20100609,225502,1.00 F4E4C121E52AFBD5,D,623606QG8,MOUNT VERNON N Y CITY SCH DIST SER A,20050915,4.000,20240915,,,20100609,135917,20100614,50000.00,99.769,,P,,,20100609,225502,1.00 13E7760B885FD159,S,97710VYE2,WISCONSIN ST HEALTH & EDL FACS CAP APPREC-FROEDTERT & CMNTY-A,20050526,0.000,20150401,,,20100609,140230,20100614,10000.00,82.115,4.150,,,,20100609,225502,1.00 F290556440CD942A,P,164231HP0,CHEROKEE CNTY GA SCH SYS ,20060301,3.750,20110801,,,20100609,140200,20100614,85000.00,103.050,1.029,,,,20100609,225502,1.00 129BD167A6D52885,D,38251UAY5,GOODYEAR ARIZ MCDOWELL RD COML IMPT,20071206,5.250,20320101,,,20100609,140028,20100614,200000.00,100.421,,,,,20100609,225502,1.00 2228E1F120836C70,S,545149BZ8,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20201001,,,20100609,140246,20100614,75000.00,110.705,1.650,,,,20100609,225502,1.00 05F8A159A7DABAC3,D,677520H84,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,4.000,20150901,,,20100609,140223,20100614,50000.00,107.999,,,,,20100609,225502,1.00 04A141A8BF7CC042,D,13062N6J1,CALIFORNIA ST ,20030201,4.750,20250201,,,20100609,140227,20100614,10000.00,99.473,,,,,20100609,225502,1.00 63B2FF5646BE66B1,D,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,,,20100609,140400,20100614,150000.00,98.782,,,,,20100609,225502,1.00 E3F1B3EC94F24FB4,D,920213JD8,VALLEY VIEW PA SCH DIST SER A,20061015,4.000,20201115,,,20100609,135300,20100614,45000.00,100.150,,,,,20100609,225502,1.00 37D708A18E9FF6D3,D,238748VE4,DAVIESS CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100624,1.400,20120601,Y,,20100609,140000,20100624,520000.00,99.883,,,,Y,20100609,225502,1.00 7AF8380E6A23E7DF,D,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100609,140137,20100614,5000.00,100.147,,,,,20100609,225502,1.00 579F3310179B12B5,S,24834PAD8,DENISON IOWA CMNTY SCH DIST REF,20100701,3.000,20140701,Y,,20100609,140242,20100707,200000.00,103.810,2.000,,,,20100609,225502,1.00 4B0ABA8EB69F1322,S,859013BX1,STEPHENSON CNTY ILL CMNTY UNIT LTD SCH-SER B,20100629,5.750,20300201,Y,,20100609,140100,20100629,740000.00,107.625,4.750,,,,20100609,225502,1.00 5C3E3A86420B9D29,D,453722KR0,INDEPENDENCE MO SCH DIST MO DIRECT DEPOSIT PG-C,20100615,4.000,20300301,Y,,20100609,140000,20100623,1000000.00,98.278,,,,Y,20100609,225502,1.00 F670DCBC33EE03AB,D,223093LC7,COVINA-VALLEY CALIF UNI SCH SER A,20020201,5.000,20140801,,,20100609,140211,20100614,25000.00,108.278,,,,,20100609,225502,1.00 F03AEF6D11611238,D,952347VH2,WEST CONTRA COSTA CALIF UNI REF,20090903,3.000,20150801,,,20100609,140208,20100614,100000.00,102.428,,,,,20100609,225502,1.00 AA1E02BDD820664E,D,952347VH2,WEST CONTRA COSTA CALIF UNI REF,20090903,3.000,20150801,,,20100609,140155,20100614,100000.00,102.488,,,,,20100609,225502,1.00 B76DF7010BE5609B,S,56625PAA9,MARCO ISLAND UTIL SYS REV FLA ,20031001,5.000,20271001,,,20100609,140300,20100614,100000.00,103.500,3.857,,,,20100609,225502,1.00 EBFC05F02564169B,S,64966GUV2,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20261001,,,20100609,140028,20100614,10000.00,103.000,4.512,,,,20100609,225502,1.00 E76A02E3328E847F,S,875301CX9,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20180701,,,20100609,140252,20100614,25000.00,106.776,3.698,,,,20100609,225502,1.00 D9A4BEA1964D1CE4,S,834430DJ6,SOLVAY N Y UN FREE SCH DIST ,20100615,3.500,20230615,Y,,20100609,140255,20100616,50000.00,99.999,3.500,,,,20100609,225502,1.00 F3091CC500D2A0A1,P,20772GQ43,CONNECTICUT ST SER B,20080626,5.000,20270415,,,20100609,135915,20100611,50000.00,107.117,3.936,,,,20100609,225502,1.00 F5A515425F035C8D,D,875301CX9,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20180701,,,20100609,140252,20100614,25000.00,106.776,,,,,20100609,225502,1.00 653480A406086870,S,944514KH0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20231201,,,20100609,140212,20100614,75000.00,100.432,5.158,,,,20100609,225502,1.00 AAF92CDD03930083,S,649717MY8,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,4.500,20340201,,,20100609,140216,20100615,25000.00,101.395,4.081,,,,20100609,225502,1.00 01DC3F051112EBFC,D,875301CX9,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20180701,,,20100609,140252,20100614,25000.00,106.776,,,,,20100609,225502,1.00 DA597E0E3F76CF8B,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100609,140305,20100614,15000.00,100.000,5.519,,,,20100609,225502,1.00 254E494F569EBB58,D,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100609,140128,20100614,10000.00,95.600,,P,,,20100609,225502,1.00 C3E7A0E1CA388414,D,582188HR2,MC LENNAN CNTY TEX JR COLLEGE ,20070115,5.000,20220815,,,20100609,140258,20100614,180000.00,109.649,,,,,20100609,225502,1.00 23D1201838380D68,D,45372SBJ1,INDEPENDENCE MO SCH DIST LEASE RECOVERY ZONE FAC-SER B,20100615,3.600,20180301,Y,,20100609,140000,20100629,50000.00,98.833,,,,Y,20100609,225502,1.00 39C631AA66EA0F69,D,130909EX8,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FACS-UNIHEALTH-SER A,19930501,5.500,20141001,,,20100609,140223,20100614,20000.00,109.800,,P,,,20100609,225502,1.00 219EF4575AEDB6B3,D,238748VJ3,DAVIESS CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100624,3.000,20160601,Y,,20100609,140000,20100624,200000.00,99.500,,,,Y,20100609,225502,1.00 3E0921CF95359086,S,031358AW4,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20451001,,,20100609,140305,20100614,10000.00,100.000,4.624,,,,20100609,225502,1.00 750E973E4EDF970C,P,130911U24,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A,20051019,5.000,20431115,,,20100609,140105,20100614,1000000.00,95.245,5.305,,,,20100609,225502,1.00 1564923E0798441C,S,613681YE9,MONTGOMERY CNTY TEX REF-LTD TAX,20070301,4.250,20210301,,,20100609,140303,20100614,100000.00,106.899,3.103,,,,20100609,225502,1.00 85BC4ED3FD7626A6,S,582188HR2,MC LENNAN CNTY TEX JR COLLEGE ,20070115,5.000,20220815,,,20100609,140255,20100614,180000.00,111.087,3.016,,,,20100609,225502,1.00 AFCFD6E36A9D5627,S,87638QDQ9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,3.000,20120815,Y,,20100609,140000,20100624,250000.00,102.508,1.800,,,Y,20100609,225502,1.00 6A29D1E9F93B43EF,S,87638QDW6,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,4.000,20180815,Y,,20100609,140000,20100624,5000.00,99.789,4.030,,,Y,20100609,225502,1.00 FDEC2EAFC29B92FE,S,60636X6T5,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP LN PG-E-1,20100616,3.700,20191101,Y,,20100609,140302,20100616,35000.00,102.000,3.448,,,,20100609,225502,1.00 70D4B10DF11E47EF,S,610208BK5,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.250,20350701,,,20100609,140203,20100614,5000.00,100.000,5.249,,,,20100609,225502,1.00 2292F73EC4B2902B,S,610208BK5,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.250,20350701,,,20100609,140243,20100614,5000.00,100.000,5.249,,,,20100609,225502,1.00 D82B4C34663BEAD0,S,115065TY0,BROWARD CNTY FLA SCH BRD CTFS SER A-NATL IBC,20070330,5.000,20320701,,,20100609,140218,20100614,30000.00,104.106,4.318,,,,20100609,225502,1.00 E05337E97B6F9859,D,735352JZ0,PORT ST LUCIE FLA UTIL REV ,20060707,4.750,20200901,,,20100609,140031,20100614,230000.00,105.435,,,,,20100609,225502,1.00 CFAC1DE4E90790F1,P,802309JR6,SANTA MARIA CALIF JT UN HIGH ELECTION 2004,20050223,4.250,20250801,,,20100609,140300,20100614,35000.00,97.675,4.463,,,,20100609,225502,1.00 383CE3E666CDD866,S,67756AZ47,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20351115,,,20100609,140314,20100614,50000.00,101.932,5.000,,,,20100609,225502,1.00 B60BB6DD5DDC4E2B,S,08527NJD9,BERNALILLO CNTY N MEX GROSS REF-SER B,20100615,3.000,20170615,Y,,20100609,135728,20100615,70000.00,100.713,2.887,,,,20100609,225502,1.00 CC309F17B16BF42D,S,364034AM0,GALLUP N MEX GROSS RECEIPTS IMPT-SER A,20100630,4.000,20220601,Y,,20100609,135728,20100630,100000.00,101.239,3.848,,,,20100609,225502,1.00 3BE0F2B37E5698AE,S,590759L53,MESQUITE TEX INDPT SCH DIST REF-SER A,20050801,5.000,20100815,,,20100609,135728,20100611,50000.00,100.639,1.375,,,,20100609,225502,1.00 A3A762AA64A98E11,P,46263RBR5,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.000,20110115,,,20100609,140241,20100611,400000.00,101.810,0.938,,,,20100609,225502,1.00 7D04043BDA99FB87,S,60636X6T5,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP LN PG-E-1,20100616,3.700,20191101,Y,,20100609,140315,20100616,30000.00,102.000,3.448,,,,20100609,225502,1.00 4F3E897989602326,D,67756AZ47,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20351115,,,20100609,140314,20100614,50000.00,100.057,,,,,20100609,225502,1.00 2981F5651B463266,S,914060EY0,UNIVERSITY ARIZ CTFS PARTN SER C,20050501,5.000,20200601,,,20100609,140300,20100614,50000.00,107.778,3.289,,,,20100609,225502,1.00 1426F328ECC3AED8,P,087329HG6,BETHLEHEM N Y CENT SCH DIST SER A,20060815,4.250,20190615,,,20100609,140300,20100614,40000.00,102.174,3.769,,,,20100609,225502,1.00 B9544CC7EF04B491,P,20772GW38,CONNECTICUT ST SER C,20081106,5.000,20281101,,,20100609,135936,20100611,50000.00,107.034,4.004,,,,20100609,225502,1.00 E5492577D2BC18B3,P,373376AN2,GEORGIA ST RD & TWY AUTH FED ,20060808,4.000,20150601,,,20100609,140313,20100614,50000.00,105.902,2.721,,,,20100609,225502,1.00 E1188E3DE0DF458A,P,516840QY4,LAREDO TEX INDPT SCH DIST PREREFUNDED-REF,20010901,5.375,20150801,,,20100609,140000,20100614,1MM+,105.611,0.395,,,,20100609,225502,1.00 66E43D9F1E8A9D99,S,408072FC5,HAMILTON TWP MERCER CNTY N J 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85A2473D08F08711,S,875128FB1,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20281001,,,20100609,140255,20100614,10000.00,102.521,3.000,,,,20100609,225502,1.00 3206AACAB8A83A32,S,604568AA3,MIRA LAGO WEST CMNTY DEV DIST ,20050914,5.375,20360501,,,20100609,140116,20100615,45000.00,87.683,6.350,,,,20100609,225502,1.00 A8BE22D101F768C5,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100609,140100,20100614,10000.00,95.600,5.317,,,,20100609,225502,1.00 87357AE12DE6E22C,S,64949TAJ5,NEW YORK INST TECHNOLOGY TAXABLE-SER A-RMKT 03/02/10,20000829,5.199,20150301,,,20100609,140240,20100614,25000.00,103.875,4.281,,,,20100609,225502,1.00 AEC79AA2DD01CFC3,S,08527NJG2,BERNALILLO CNTY N MEX GROSS REF-SER B,20100615,3.375,20200615,Y,,20100609,135728,20100615,75000.00,98.889,3.508,,,,20100609,225502,1.00 9C10CC8BEBCA51BE,S,64949TAJ5,NEW YORK INST TECHNOLOGY TAXABLE-SER A-RMKT 03/02/10,20000829,5.199,20150301,,,20100609,140240,20100614,25000.00,103.875,4.281,,,,20100609,225502,1.00 A7A277945678B5DB,D,785785JW7,SACO ME ,20100615,4.000,20290401,Y,,20100609,140240,20100624,225000.00,98.815,,,,,20100609,225502,1.00 7D4C76AB946C43B0,D,64949TAJ5,NEW YORK INST TECHNOLOGY TAXABLE-SER A-RMKT 03/02/10,20000829,5.199,20150301,,,20100609,140240,20100614,25000.00,103.875,,,,,20100609,225502,1.00 40944980CE30D775,D,64949TAJ5,NEW YORK INST TECHNOLOGY TAXABLE-SER A-RMKT 03/02/10,20000829,5.199,20150301,,,20100609,140240,20100614,25000.00,103.875,,,,,20100609,225502,1.00 2513227B737D5D88,P,34074GCU6,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.125,20130701,,,20100609,140336,20100614,30000.00,102.750,3.171,,,,20100609,225502,1.00 57354AA4F5218090,P,803482AL2,SARATOGA CNTY N Y INDL DEV AGY REF-SKIDMORE COLLEGE PJ-SER A,20030722,3.500,20120701,,,20100609,140337,20100614,20000.00,103.756,1.627,,,,20100609,225502,1.00 FF9384ECDC8AF944,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100609,140226,20100614,440000.00,101.661,,,,,20100609,225502,1.00 EA51922B8306690F,D,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100609,140116,20100614,600000.00,97.750,,S,,,20100609,225502,1.00 6E0D45049A4FA55F,S,574217AN5,MARYLAND ST HEALTH & HIGHER REF-JOHN HOPKINS UNIV-SER A,20010201,5.000,20130701,,,20100609,140200,20100614,60000.00,104.424,0.751,,,,20100609,225502,1.00 E4907E22AF2E8228,D,57586EQR5,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20241215,,,20100609,140227,20100614,250000.00,114.033,,S,,,20100609,225502,1.00 C61C2687CC57F494,D,34074GCU6,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.125,20130701,,,20100609,140336,20100614,30000.00,103.250,,,,,20100609,225502,1.00 470D157F60383BA7,D,803482AL2,SARATOGA CNTY N Y INDL DEV AGY REF-SKIDMORE COLLEGE PJ-SER A,20030722,3.500,20120701,,,20100609,140337,20100614,20000.00,104.006,,,,,20100609,225502,1.00 0B57D0A3BD8B6642,D,60636X6T5,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP LN PG-E-1,20100616,3.700,20191101,Y,,20100609,140317,20100616,30000.00,101.300,,,,,20100609,225502,1.00 CDFCB0A5C370EAEE,D,24834PAD8,DENISON IOWA CMNTY SCH DIST REF,20100701,3.000,20140701,Y,,20100609,140242,20100707,200000.00,103.810,,,,,20100609,225502,1.00 46C5A0591FDEA87E,D,178890JA8,CLACKAMAS CNTY ORE ,20070307,3.000,20250601,,,20100609,140207,20100614,25000.00,91.219,,,,,20100609,225502,1.00 0519BCBCA96AD302,S,283734GG0,EL PASO TEX CTFS OBLIG,20070501,4.500,20320815,,,20100609,140332,20100614,10000.00,101.500,4.254,,,,20100609,225502,1.00 2636621239381B51,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100609,140335,20100614,15000.00,100.000,5.519,,,,20100609,225502,1.00 77231A0751130EE3,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100609,140337,20100701,485000.00,103.503,5.603,,,,20100609,225502,1.00 BC30DD3E1A795586,P,650034XN6,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-SER C-1,20021212,5.000,20230315,,,20100609,140340,20100614,10000.00,108.414,1.850,,,,20100609,225502,1.00 DF0A3296B4E80C28,P,20774UHY4,CONNECTICUT ST HEALTH & EDL UNIV CONN FNDTN-SER B,20070123,4.000,20200701,,,20100609,135958,20100611,100000.00,104.372,3.300,,,,20100609,225502,1.00 EB4C189DD5BEE44A,P,443726WN0,HUDSON CNTY N J ,20060912,4.250,20150901,,,20100609,140024,20100611,110000.00,109.799,2.250,,,,20100609,225502,1.00 F1A63210E1D123E7,S,081077TS8,BELTON TEX INDPT SCH DIST REF,20040415,5.000,20150215,,,20100609,140324,20100614,250000.00,112.608,1.458,,,,20100609,225502,1.00 A1FF5DE1D90283A5,S,56041MKR4,MAINE GOVERNMENTAL FACS AUTH SER A,20080619,5.000,20171001,,,20100609,140334,20100614,10000.00,113.100,2.988,,,,20100609,225502,1.00 A82EC10EBE5F3D5D,P,720390WM1,PIERCE CNTY WASH SCH DIST ,20051201,5.000,20241201,,,20100609,140307,20100614,25000.00,105.250,3.923,,,,20100609,225502,1.00 85D12F8E018433F4,P,283484BP7,EL PASO CNTY COLO SCH DIST NO SER A,20070807,4.250,20131215,,,20100609,140333,20100614,250000.00,108.500,1.738,,,,20100609,225502,1.00 9C3AD2BB69AA322A,S,61360PAW0,MONTGOMERY CNTY PA INDL DEV VAR-ACTSRETIREMENT LIFE CMNTYS,20021218,,20291115,,,20100609,140309,20100609,1MM+,100.000,,,,,20100609,225502,1.00 A44314F68BD98977,P,54810CYB0,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20370515,,,20100609,140347,20100614,10000.00,102.400,5.189,,,,20100609,225502,1.00 11E52D298E30858D,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100609,140351,20100614,20000.00,105.300,6.469,,,,20100609,225502,1.00 2872E578339E42AB,S,156809CP8,CERRITOS CALIF PUB FING AUTH TAX ALLOCATION-REDEV PJ-SER A,20021008,5.000,20161101,,,20100609,140348,20100614,10000.00,106.231,3.887,,,,20100609,225502,1.00 A4B786C977992DFD,P,60636PTX8,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROGS-SER A,20050519,4.000,20110701,,,20100609,140200,20100614,75000.00,103.200,0.922,,,,20100609,225502,1.00 01115447CFBB3D57,P,511665HN4,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20261115,,,20100609,140236,20100614,860000.00,98.842,5.105,,,,20100609,225502,1.00 DC821F5965EDB077,D,56041MKR4,MAINE GOVERNMENTAL FACS AUTH SER A,20080619,5.000,20171001,,,20100609,140334,20100614,10000.00,113.000,,,,,20100609,225502,1.00 D5B45F71CE2E32CB,D,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100609,135822,20100614,5000.00,105.807,,,,,20100609,225502,1.00 7D565920E4F345C4,D,238748VP9,DAVIESS CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100624,4.500,20210601,Y,,20100609,140000,20100624,220000.00,99.161,,,,Y,20100609,225502,1.00 12909EE3A7E870A6,D,951255EH7,WEST BASIN CALIF MUN WTR DIST REF-SER B,20080507,5.000,20230801,,,20100609,140305,20100614,50000.00,108.430,,,,,20100609,225502,1.00 FC7EB5AF9B5B1E3B,D,156809CP8,CERRITOS CALIF PUB FING AUTH TAX ALLOCATION-REDEV PJ-SER A,20021008,5.000,20161101,,,20100609,140348,20100614,10000.00,104.731,,,,,20100609,225502,1.00 56BF4D876F302AC3,S,88269RAM3,TEXAS SOUTHMOST COLLEGE DIST WELLNESS CTR,20051001,4.250,20190815,,,20100609,140300,20100614,10000.00,103.800,3.440,,,,20100609,225502,1.00 4260D889158F613F,S,033280CK2,ANCHORAGE ALASKA WASTEWTR REV REF,20070719,4.250,20190501,,,20100609,140358,20100614,30000.00,105.492,3.349,,,,20100609,225502,1.00 56C473E03A2178B8,S,550332CX6,LUNA CNTY N MEX GROSS RCPTS TAXABLE-CAP OUTLAY-SER B,20071018,6.000,20320701,,,20100609,140346,20100614,10000.00,100.566,5.900,,,,20100609,225502,1.00 B4C54BE66EF59202,D,64972HJY9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,4.000,20130715,,,20100609,135934,20100614,55000.00,106.014,,,,,20100609,225502,1.00 0B2BEBF95BD2F616,S,650034XN6,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-SER C-1,20021212,5.000,20230315,,,20100609,140349,20100614,10000.00,109.414,1.496,,,,20100609,225502,1.00 F7E921B7723F9083,S,235036JU5,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.250,20231101,,,20100609,140353,20100614,30000.00,104.974,4.000,,,,20100609,225502,1.00 0CB3EBAF3C1D28F6,S,947134TV4,WEATHERFORD TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF,20010201,5.450,20310215,,,20100609,140155,20100614,150000.00,110.093,0.750,,,,20100609,225502,1.00 7C5FFC1C4DBBFDED,D,64966GUV2,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20261001,,,20100609,135727,20100614,10000.00,102.000,,,,,20100609,225502,1.00 015A438785DF6C47,S,745235D40,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CAP APPREC-D,20020130,0.000,20310701,,,20100609,140331,20100614,40000.00,86.900,5.672,,,,20100609,225502,1.00 324F97D017461EEB,D,605343R95,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A,20010306,5.000,20310701,,,20100609,135935,20100614,5000.00,86.132,,,,,20100609,225502,1.00 F9AC6EBD7BBCD5E9,D,392460UZ2,GREECE N Y CENT SCH DIST ,20050215,3.500,20110615,,,20100609,140253,20100614,35000.00,102.286,,,,,20100609,225502,1.00 3E461ECADDA763DD,D,392460UZ2,GREECE N Y CENT SCH DIST ,20050215,3.500,20110615,,,20100609,140253,20100614,35000.00,102.386,,,,,20100609,225502,1.00 7429CC85B1C812F1,D,87638QDQ9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,3.000,20120815,Y,,20100609,140000,20100624,320000.00,102.008,,,,Y,20100609,225502,1.00 66B0FCF396CE0BAE,D,87638QDR7,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,4.000,20130815,Y,,20100609,140000,20100624,165000.00,104.496,,,,Y,20100609,225502,1.00 54DF19511F4615F3,D,87638QDS5,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,4.000,20140815,Y,,20100609,140000,20100624,75000.00,104.219,,,,Y,20100609,225502,1.00 D1E4CBC3ACE41EC3,D,87638QDT3,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20150815,Y,,20100609,140000,20100624,180000.00,108.260,,,,Y,20100609,225502,1.00 6FCC0A26479681D8,D,87638QDU0,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20160815,Y,,20100609,140000,20100624,200000.00,107.450,,,,Y,20100609,225502,1.00 C961050099DE988D,P,677659SE5,OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR ,20050405,5.500,20200601,,,20100609,140304,20100611,1MM+,121.312,3.010,,,,20100609,225502,1.00 09D9EEEEBFE01E41,P,3774243A2,GLEN COVE N Y VAR PURP,20050715,4.000,20200715,,,20100609,140400,20100614,20000.00,95.300,4.587,,,,20100609,225502,1.00 A97C66AC9C0605C3,S,031358AW4,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20451001,,,20100609,140359,20100614,10000.00,100.000,4.624,,,,20100609,225502,1.00 754F3998DEDFC3CF,P,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20100609,140356,20100614,25000.00,59.032,6.589,,,,20100609,225502,1.00 82FF22543AAF2927,D,138789HB1,CANYON CNTY IDAHO SCH DIST ,20051215,3.625,20130815,,,20100609,140323,20100614,15000.00,106.232,,,,,20100609,225502,1.00 6065A436C51DB2A4,P,469485HJ8,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20080916,5.000,20191001,,,20100609,140055,20100611,30000.00,109.546,3.656,,,,20100609,225502,1.00 7222F614F4271E8F,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20100609,140401,20100614,50000.00,103.750,4.526,,,,20100609,225502,1.00 C03B3D8A5F132ACB,S,138789HB1,CANYON CNTY IDAHO SCH DIST ,20051215,3.625,20130815,,,20100609,140316,20100614,15000.00,106.232,1.600,,,,20100609,225502,1.00 3A196258CC697A76,S,645916H67,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20310701,,,20100609,140203,20100618,10000.00,103.868,4.198,,,,20100609,225502,1.00 E88D0E2150400975,D,35876PBL4,FRISCO COLO FIN AUTH CTFS TAXABLE-SER B-BUILD AMER BDS,20100611,5.700,20251201,Y,,20100609,140100,20100611,50000.00,100.250,,,,,20100609,225502,1.00 8F9D2B1B2CC1A6CE,S,610208BK5,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.250,20350701,,,20100609,140350,20100614,5000.00,100.000,5.249,,,,20100609,225502,1.00 2560858CF2078276,D,550332CX6,LUNA CNTY N MEX GROSS RCPTS TAXABLE-CAP OUTLAY-SER B,20071018,6.000,20320701,,,20100609,140350,20100614,10000.00,100.566,,,,,20100609,225502,1.00 298DC92E0484CB91,D,913366AF7,UNIV CALIF REGTS MED CTR SER A,20070130,5.000,20170515,,,20100609,140356,20100614,20000.00,109.214,,,,,20100609,225502,1.00 E823199B425C3FC5,D,238748VR5,DAVIESS CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100624,4.800,20230601,Y,,20100609,140000,20100624,200000.00,98.675,,,,Y,20100609,225502,1.00 3C3F4EFABDEB8355,S,13063AF82,CALIFORNIA ST VAR PURP,20080301,5.125,20240301,,,20100609,140400,20100614,10000.00,106.565,4.122,,,,20100609,225502,1.00 47570DF7288015B6,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100609,140410,20100614,5000.00,106.300,6.335,,,,20100609,225502,1.00 F9D768D25C9D528F,S,373384JP2,GEORGIA ST SER B,20090201,4.000,20250101,,,20100609,140359,20100614,25000.00,103.725,3.492,,,,20100609,225502,1.00 2008FB446ED7AC15,D,45372SBM4,INDEPENDENCE MO SCH DIST LEASE RECOVERY ZONE FAC-SER B,20100615,4.500,20250301,Y,,20100609,140000,20100629,100000.00,98.963,,,,Y,20100609,225502,1.00 1225E84ADE0F4077,P,658207DX0,NORTH CAROLINA HSG FIN AGY AMT-SER 28-A,20070425,4.700,20290701,,,20100609,140321,20100609,5000.00,92.000,5.376,,,,20100609,225502,1.00 4F70B6EDC38164C2,P,946303QE7,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20151115,,,20100609,140405,20100614,25000.00,110.241,2.941,,,,20100609,225502,1.00 AAC87E94E0FE1F23,D,373384JP2,GEORGIA ST SER B,20090201,4.000,20250101,,,20100609,140359,20100614,25000.00,103.625,,,,,20100609,225502,1.00 07B9AA144913BFE5,D,373384JP2,GEORGIA ST SER B,20090201,4.000,20250101,,,20100609,140359,20100614,25000.00,103.625,,,,,20100609,225502,1.00 E54D5393B8A20B5E,D,178776AM2,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20260501,,,20100609,140300,20100614,50000.00,96.800,,,,,20100609,225502,1.00 04BA87E5E8DF2218,D,709221SS5,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SUBSER D-1,20091015,5.000,20271201,,,20100609,140356,20100614,1MM+,103.742,,P,,,20100609,225502,1.00 913380982E5A8B2D,D,745177CC7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20111201,,,20100609,140014,20100614,25000.00,104.409,,,,,20100609,225502,1.00 943461D36C184E16,S,692160DF8,OYSTER BAY N Y PUB IMPT,20080601,4.000,20250301,,,20100609,140358,20100614,10000.00,100.662,3.886,,,,20100609,225502,1.00 08E864F25829DEBA,S,166370GN0,CHESTERFIELD CNTY S C SCH DIST REF,20100331,3.000,20140301,,,20100609,140400,20100614,200000.00,106.581,1.183,,,,20100609,225502,1.00 FC54627B20E7363A,S,794102DU4,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.250,20320815,,,20100609,140401,20100614,10000.00,105.364,4.369,,,,20100609,225502,1.00 8E82644E0420F7BA,S,902273SS1,TYLER TEX INDPT SCH DIST SCH BLDG,20090201,5.000,20340215,,,20100609,140401,20100614,30000.00,106.734,3.972,,,,20100609,225502,1.00 CCEDD20A3A0F54F2,P,584323HF9,MEDFORD TWP N J BRD ED REF,20060207,4.000,20220301,,,20100609,140120,20100611,25000.00,100.384,3.923,,,,20100609,225502,1.00 7D2878D253F3B122,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100609,140331,20100614,30000.00,99.997,5.000,,,,20100609,225502,1.00 E7DA3FCA5BADDDEE,S,13062TRY2,CALIFORNIA ST ,20061101,4.500,20261001,,,20100609,140406,20100614,50000.00,97.850,4.690,,,,20100609,225502,1.00 3C4AEF86508722CC,S,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100609,140412,20100614,25000.00,94.771,5.350,,,,20100609,225502,1.00 B32116DE45655710,P,00849DAP1,AGOURA HILLS CALIF REDEV AGY TAXABLE-AGOURA HILLS REDEV-A-T,20080605,7.642,20341001,,,20100609,140414,20100614,30000.00,97.250,7.897,,,,20100609,225502,1.00 5F12E09907AC2951,P,54241AAJ2,LONG BEACH CALIF BD FIN AUTH SER A,20071018,4.250,20161115,,,20100609,140410,20100614,20000.00,97.759,4.657,,,,20100609,225502,1.00 D06253580CC11127,D,54241AAJ2,LONG BEACH CALIF BD FIN AUTH SER A,20071018,4.250,20161115,,,20100609,140410,20100614,20000.00,98.250,,,,,20100609,225502,1.00 8F5A94B830081ADF,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100609,140412,20100617,40000.00,103.799,5.000,,,,20100609,225502,1.00 32D403DE668F3072,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100609,140000,20100624,1MM+,96.049,5.520,,,Y,20100609,225502,1.00 854E7C3D62AA3299,S,031358AW4,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20451001,,,20100609,140405,20100614,10000.00,100.000,4.624,,,,20100609,225502,1.00 B8B40AAAEC859DCB,S,56879EFV6,MARION CNTY FLA SCH BRD CTFS REF-SER A,20090807,2.000,20120601,,,20100609,140410,20100614,25000.00,101.542,1.203,,,,20100609,225502,1.00 D03A84C84B160717,S,962548AU7,WHEATFIELD IND SEW WKS REV ,19930801,5.500,20130101,,,20100609,140200,20100614,30000.00,100.000,5.373,,,,20100609,225502,1.00 6277AE7D39B24C08,S,355514KH2,FRASER MICH PUB SCH DIST SCH BLDG & SITE,20050607,5.000,20160501,,,20100609,140410,20100614,10000.00,109.368,2.926,,,,20100609,225502,1.00 C05702AAD1AB8A6B,S,605279KT4,MISSISSIPPI BUSINESS FIN CORP STATESMAN HSG LLC PJ-SER A,20091014,4.750,20390601,,,20100609,140417,20100614,50000.00,98.837,4.825,,,,20100609,225502,1.00 89EFC789611A32A2,S,424672QQ9,HEMPSTEAD TOWN N Y REF-PUB IMPT-SER A,20090205,4.000,20120815,,,20100609,140309,20100614,550000.00,107.316,0.600,,,,20100609,225502,1.00 1E75E89193A90DD9,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100609,140412,20100617,40000.00,101.798,,,,,20100609,225502,1.00 0943A47B8F744B4A,D,355514KH2,FRASER MICH PUB SCH DIST SCH BLDG & SITE,20050607,5.000,20160501,,,20100609,140410,20100614,10000.00,108.368,,,,,20100609,225502,1.00 B560F108F0E94F69,S,914849BQ6,UNIVERSITY S C ATHLETIC FACS ,20020301,5.000,20320501,,,20100609,140420,20100614,5000.00,102.700,3.501,,,,20100609,225502,1.00 CD54480B2708500B,P,915489PQ5,UPPER ARLINGTON OHIO VAR PURP,20080925,3.000,20111201,,,20100609,140426,20100614,10000.00,102.519,1.258,,,,20100609,225502,1.00 4EC65DB606A1F513,P,64966FMM3,NEW YORK N Y SUBSER F-1,20050922,4.000,20190901,,,20100609,140354,20100614,25000.00,100.780,3.833,,,,20100609,225502,1.00 8522170862FFC068,S,839100HK3,SOUTH ORANGE CNTY CALIF PUB LADERA RANCH-SER A,20051130,5.000,20230815,,,20100609,140240,20100616,25000.00,99.516,5.050,,,,20100609,225502,1.00 B03602FBB66EEFDE,D,8210228E3,SHEBOYGAN WIS REF-TAXABLE-SER B,20100623,4.400,20210401,Y,,20100609,140341,20100623,200000.00,99.375,,,,,20100609,225502,1.00 5C9DE9415384F0D2,D,64966FMM3,NEW YORK N Y SUBSER F-1,20050922,4.000,20190901,,,20100609,135805,20100614,25000.00,102.575,,P,,,20100609,225502,1.00 B3EFA5C117ED60D4,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100609,140433,20100614,10000.00,100.000,5.519,,,,20100609,225502,1.00 5BA54FF0F46CCDC7,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100609,140428,20100614,20000.00,84.529,6.332,,,,20100609,225502,1.00 3F0655AF9FF15B4F,S,839100HK3,SOUTH ORANGE CNTY CALIF PUB LADERA RANCH-SER A,20051130,5.000,20230815,,,20100609,140240,20100616,25000.00,99.516,5.050,,,,20100609,225502,1.00 148958EAB2CE9C41,D,56041MKR4,MAINE GOVERNMENTAL FACS AUTH SER A,20080619,5.000,20171001,,,20100609,140334,20100614,10000.00,113.000,,,,,20100609,225502,1.00 D80EAB3EACCB927D,P,928172HX6,VIRGINIA ST PUB BLDG AUTH PUB SER B,20040715,5.000,20100801,,,20100609,140435,20100614,1000000.00,100.490,1.218,,,,20100609,225502,1.00 D3AAEA09CA40D93E,S,952347UU4,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20270801,,,20100609,140433,20100614,25000.00,36.323,6.000,,,,20100609,225502,1.00 433483B439E85B6B,P,92774GBL8,VIRGINIA BEACH VA DEV AUTH PUB SER A,20030901,5.000,20191201,,,20100609,140437,20100614,1MM+,112.890,1.190,,,,20100609,225502,1.00 24C0AD281D469EE9,S,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100609,140426,20100614,100000.00,109.123,1.862,,,,20100609,225502,1.00 5713053F658B8703,S,139465GC6,CAPE GIRARDEAU MO SCH DIST REF & IMPT-MO DIRECT DEPOSIT-A,20100617,3.000,20180301,Y,,20100609,140439,20100617,200000.00,102.212,2.680,,,,20100609,225502,1.00 71FC82B3C08305DE,P,64469DDA6,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER A,20070314,4.800,20320701,,,20100609,140438,20100614,10000.00,96.053,5.100,,,,20100609,225502,1.00 95B8CCD9717D4D05,P,650017QB5,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20011101,5.250,20160401,,,20100609,140400,20100611,375000.00,103.805,0.510,,,,20100609,225502,1.00 080FDBB6ECFE344E,P,92774GBK0,VIRGINIA BEACH VA DEV AUTH PUB SER A,20030901,5.000,20181201,,,20100609,140439,20100614,1MM+,112.890,1.190,,,,20100609,225502,1.00 1AAEA04B7F18ECD7,P,92817QVN9,VIRGINIA ST RES AUTH UNREFUND BAL-POOLED-D-NATL-IBC,20011214,5.000,20150501,,,20100609,140440,20100614,50000.00,100.768,4.098,,,,20100609,225502,1.00 05C4CB321CB6D9A6,D,006116BG1,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20250815,Y,,20100609,140000,20100623,125000.00,105.364,,,,Y,20100609,225502,1.00 C9AEB308D9658E78,D,928172HX6,VIRGINIA ST PUB BLDG AUTH PUB SER B,20040715,5.000,20100801,,,20100609,140435,20100614,1000000.00,100.490,,,,,20100609,225502,1.00 1B49F57E7D988FC9,D,952347UU4,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20270801,,,20100609,140433,20100614,25000.00,35.698,,,,,20100609,225502,1.00 05E0F440AFDC4A3C,D,238748VY0,DAVIESS CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100624,5.500,20300601,Y,,20100609,140000,20100624,1MM+,97.465,,,,Y,20100609,225502,1.00 565B06E5F255A2A9,D,605279KT4,MISSISSIPPI BUSINESS FIN CORP STATESMAN HSG LLC PJ-SER A,20091014,4.750,20390601,,,20100609,140417,20100614,50000.00,97.087,,,,,20100609,225502,1.00 314AC23F68362967,D,16876QBC2,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,4.100,20130515,,,20100609,135707,20100614,5000.00,96.500,,S,,,20100609,225502,1.00 7AF6A950945F628A,D,64469DDA6,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER A,20070314,4.800,20320701,,,20100609,140438,20100614,10000.00,96.053,,,,,20100609,225502,1.00 914F4A320DD669D1,D,92774GBL8,VIRGINIA BEACH VA DEV AUTH PUB SER A,20030901,5.000,20191201,,,20100609,140437,20100614,1MM+,112.890,,,,,20100609,225502,1.00 3183E18377410173,D,92774GBK0,VIRGINIA BEACH VA DEV AUTH PUB SER A,20030901,5.000,20181201,,,20100609,140439,20100614,1MM+,112.890,,,,,20100609,225502,1.00 82E696C77A47EE64,D,92817QVN9,VIRGINIA ST RES AUTH UNREFUND BAL-POOLED-D-NATL-IBC,20011214,5.000,20150501,,,20100609,140440,20100614,50000.00,100.768,,,,,20100609,225502,1.00 8BFF1EAFABD5568E,S,57563CCL4,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.500,20290101,,,20100609,140400,20100614,10000.00,102.718,4.152,,,,20100609,225502,1.00 EF0736CB366FCF88,P,650035RE0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,4.000,20200315,,,20100609,140400,20100614,35000.00,103.250,3.564,,,,20100609,225502,1.00 093CBAF6769BF40F,P,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20100609,140429,20100614,50000.00,93.153,5.129,,,,20100609,225502,1.00 85E1E18E5D62B8F6,P,544644C21,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20041221,5.000,20170701,,,20100609,140442,20100614,100000.00,107.715,2.963,,,,20100609,225502,1.00 615265284E75D8CC,S,139465GC6,CAPE GIRARDEAU MO SCH DIST REF & IMPT-MO DIRECT DEPOSIT-A,20100617,3.000,20180301,Y,,20100609,140441,20100617,100000.00,102.212,2.680,,,,20100609,225502,1.00 4D4ED3C9B1431FE9,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100609,140329,20100614,440000.00,101.722,,,,,20100609,225502,1.00 CCB95B4547386E0D,P,292528BF2,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.600,20280901,,,20100609,135826,20100614,1MM+,87.719,5.691,,,,20100609,225502,1.00 1A7B4ADB351AD989,D,655181BT1,NOBLESVILLE-SOUTHEASTERN PUB FIRST MTG,20030528,5.000,20230715,,,20100609,140400,20100614,50000.00,104.500,,P,,,20100609,225502,1.00 FD7B7D15FD3D6B44,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100609,140000,20100624,1MM+,96.049,5.520,,,Y,20100609,225502,1.00 9CB4BCA11C2312C5,D,544644C21,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20041221,5.000,20170701,,,20100609,140442,20100614,100000.00,108.215,,,,,20100609,225502,1.00 957099D8EE94CD49,D,961008RH4,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.000,20250701,,,20100609,135800,20100614,1000000.00,99.875,,,,,20100609,225502,1.00 CE6832AA8E51195C,D,238748VF1,DAVIESS CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100624,2.000,20130601,Y,,20100609,140000,20100624,250000.00,99.766,,,,Y,20100609,225502,1.00 BE8C9689151E3633,S,841098BZ8,SOUTHAMPTON N Y UN FREE SCH ,20080615,4.125,20260615,,,20100609,140400,20100614,25000.00,104.881,3.338,,,,20100609,225502,1.00 B90B6D44A22B72D9,D,238748VT1,DAVIESS CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100624,5.000,20250601,Y,,20100609,140000,20100624,250000.00,98.622,,,,Y,20100609,225502,1.00 5217F97E52D69064,S,391577PF4,GREATER ARIZ DEV AUTH SER A,20080422,5.000,20270801,,,20100609,140442,20100614,155000.00,103.600,4.466,,,,20100609,225502,1.00 AAFC8AB36CE78059,P,679101CP8,OKLAHOMA ST INDS AUTH LEASE TAXABLE-OKLA CNTY FACS PJ-B,20030701,5.600,20230701,,,20100609,140441,20100614,15000.00,102.000,4.885,,,,20100609,225502,1.00 F862C985B4A447B6,S,735057DA6,PORT ORANGE FLA STORMWTR UTIL ,20050301,4.500,20351001,,,20100609,140447,20100701,25000.00,93.290,4.969,,,,20100609,225502,1.00 50C9D1FA0389EA27,S,672325SL2,OAKLAND CALIF UNI SCH DIST REF,20070801,5.000,20220801,,,20100609,140433,20100614,20000.00,103.629,4.401,,,,20100609,225502,1.00 EC1127B32A31C69E,P,93978ETE2,WASHINGTON ST HEALTH CARE FACS CHILDRENS HOSP & REGL MED CTR,20011115,5.125,20311001,,,20100609,140439,20100614,5000.00,103.501,2.366,,,,20100609,225502,1.00 42086682AA9257BF,S,356514KL2,FREEHOLD TWP N J BRD ED ,20020215,5.000,20270215,,,20100609,140453,20100614,30000.00,102.860,0.709,,,,20100609,225502,1.00 D5C89A663D780C9E,S,76912TFS7,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.500,20371001,,,20100609,135825,20100614,10000.00,81.970,5.827,,,,20100609,225502,1.00 FFD9E72CE9805C75,S,44236PDR6,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20080301,4.125,20230215,,,20100609,140447,20100614,10000.00,104.264,3.486,,,,20100609,225502,1.00 146FBB7C0C8DAFF4,P,259137EC7,DOUGLAS CNTY KANS UNI SCH DIST SCH BLDG-SER A,20080301,4.600,20230901,,,20100609,140450,20100614,35000.00,103.456,4.099,,,,20100609,225502,1.00 B2997CC9404D9C29,D,87638QDV8,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20170815,Y,,20100609,140000,20100624,250000.00,106.504,,,,Y,20100609,225502,1.00 526F23EB96702C77,D,87638QDW6,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,4.000,20180815,Y,,20100609,140000,20100624,425000.00,98.789,,,,Y,20100609,225502,1.00 D4D9F46E6BF235D8,D,87638QDX4,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20190815,Y,,20100609,140000,20100624,40000.00,104.782,,,,Y,20100609,225502,1.00 28A914387D079478,D,87638QDY2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,4.250,20200815,Y,,20100609,140000,20100624,715000.00,97.698,,,,Y,20100609,225502,1.00 1243E59B5AC27957,D,87638QEJ4,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20200815,Y,,20100609,140000,20100624,25000.00,104.027,,,,Y,20100609,225502,1.00 9B7162022F9E87A4,D,87638QDZ9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20210815,Y,,20100609,140000,20100624,50000.00,102.699,,,,Y,20100609,225503,1.00 D4984F149E1DB79C,D,87638QEA3,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,4.500,20220815,Y,,20100609,140000,20100624,45000.00,97.705,,,,Y,20100609,225503,1.00 7E2DBB01A706359E,D,87638QEN5,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20220815,Y,,20100609,140000,20100624,25000.00,104.134,,,,Y,20100609,225503,1.00 5A591B598DAF118B,D,672325SL2,OAKLAND CALIF UNI SCH DIST REF,20070801,5.000,20220801,,,20100609,140439,20100614,20000.00,102.350,,,,,20100609,225503,1.00 594BC28EA83010F6,D,76912TFS7,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.500,20371001,,,20100609,135801,20100614,10000.00,79.500,,,,,20100609,225503,1.00 B89F84C2F2CF6640,D,446852FV2,HUNTINGTON WOODS MICH TAXABLE-STR IMPT-RECOVERY,20100602,6.000,20241001,,,20100609,140350,20100614,175000.00,101.600,,,,,20100609,225503,1.00 C550367E0709A6F4,D,44236PDR6,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20080301,4.125,20230215,,,20100609,140447,20100614,10000.00,101.970,,,,,20100609,225503,1.00 666B7D3536DA3630,P,969254LR0,WILLIAM FLOYD UN FREE SCH DIST ,20021215,4.125,20150615,,,20100609,140500,20100614,15000.00,102.675,2.743,,,,20100609,225503,1.00 0D2590C06E2E6CB3,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100609,140502,20100614,25000.00,101.750,4.784,,,,20100609,225503,1.00 C37C1327129AC3CD,S,798781TP5,SAN MARCOS TEX CONS INDPT SCH REF-SCH BLDG,20061001,4.500,20270801,,,20100609,140454,20100614,25000.00,106.444,3.329,,,,20100609,225503,1.00 F7FD7B01284B8B76,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100609,140000,20100624,1MM+,96.049,5.520,,,Y,20100609,225503,1.00 AC4FD8BCA624A215,P,575566L36,MASSACHUSETTS BAY TRANSN AUTH REF-SER B,19921201,6.200,20160301,,,20100609,135402,20100611,1MM+,114.558,3.379,,,,20100609,225503,1.00 C4778D7497686D4B,S,604568AA3,MIRA LAGO WEST CMNTY DEV DIST ,20050914,5.375,20360501,,,20100609,140356,20100701,5000.00,87.690,6.350,,,,20100609,225503,1.00 C761F0E5C28BF920,D,13068GNZ5,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRCTNS-ST PRISONS-A,19930301,5.250,20131201,,,20100609,140431,20100614,20000.00,105.350,,S,,,20100609,225503,1.00 61DF2D3043997872,D,794102DU4,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.250,20320815,,,20100609,140358,20100614,10000.00,102.988,,,,,20100609,225503,1.00 52CDB38F33219018,D,902273SS1,TYLER TEX INDPT SCH DIST SCH BLDG,20090201,5.000,20340215,,,20100609,140359,20100614,30000.00,104.609,,,,,20100609,225503,1.00 E6395B78443D924A,D,902273SS1,TYLER TEX INDPT SCH DIST SCH BLDG,20090201,5.000,20340215,,,20100609,140359,20100614,30000.00,104.859,,,,,20100609,225503,1.00 FCC2672F19F1C125,D,584283FH3,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,4.750,20360815,,,20100609,140400,20100614,40000.00,102.176,,,,,20100609,225503,1.00 6FF9417C22861696,D,584283FH3,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,4.750,20360815,,,20100609,140403,20100614,40000.00,102.426,,,,,20100609,225503,1.00 D8BC47F997777CF6,S,455057XJ3,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20180201,,,20100609,140336,20100614,1MM+,117.266,2.500,,,,20100609,225503,1.00 F11AA22D7587695B,S,797652F82,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.000,20140101,,,20100609,140457,20100614,5000.00,100.070,3.905,,,,20100609,225503,1.00 E69DF36A3338444D,S,529050DD5,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20321101,,,20100609,140500,20100614,20000.00,100.950,4.844,,,,20100609,225503,1.00 9F897512E87AC893,P,684515PQ6,ORANGE CNTY FLA SALES TAX REV REF,20060126,4.250,20250101,,,20100609,140503,20100614,25000.00,94.893,4.740,,,,20100609,225503,1.00 85A2CBDECB8043E4,S,545149BZ8,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20201001,,,20100609,140504,20100614,50000.00,110.705,1.650,,,,20100609,225503,1.00 CA059BEE99587580,P,556583QX3,MADISON ALA WTS,20090801,5.125,20360201,,,20100609,140450,20100614,50000.00,103.452,4.634,,,,20100609,225503,1.00 BCA775095FF229DD,P,914026AS8,UNIVERSITY ALA GEN REV SER A,20040701,5.000,20340701,,,20100609,140451,20100614,35000.00,101.772,4.515,,,,20100609,225503,1.00 06CB79718782B252,S,83712TAM3,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,2.800,20160701,Y,,20100609,140451,20100701,100000.00,100.000,2.800,,,,20100609,225503,1.00 4F1E5CAA0B08FADF,P,64966CJH5,NEW YORK N Y SER J,20030604,4.750,20240601,,,20100609,140456,20100614,10000.00,101.238,4.300,,,,20100609,225503,1.00 F8F488B7FE2C1F54,P,74526QAQ5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.000,20320701,,,20100609,140457,20100614,100000.00,111.539,1.136,,,,20100609,225503,1.00 B6CF95A00923313C,S,41524CAU8,HARRISON CNTY W VA CNTY COMMN AMT-REF-ALLEGHENY ENERGY-SER D,20071022,5.500,20371015,,,20100609,140458,20100614,25000.00,95.245,5.850,,,,20100609,225503,1.00 24D87F855C0C17AB,D,556583QX3,MADISON ALA WTS,20090801,5.125,20360201,,,20100609,140450,20100614,50000.00,103.952,,,,,20100609,225503,1.00 FD9D75618677C953,P,988258CW7,YUBA CITY CALIF UNI SCH DIST CAP APPREC-SCH FACS NO 99-1-B,20020910,0.000,20200901,,,20100609,140500,20100614,50000.00,55.527,5.844,,,,20100609,225503,1.00 BAAFD62B331DA8C1,D,914026AS8,UNIVERSITY ALA GEN REV SER A,20040701,5.000,20340701,,,20100609,140451,20100614,35000.00,102.271,,,,,20100609,225503,1.00 18324063DF15D1F8,P,93978LCQ7,WASHINGTON ST HSG FIN COMMN VAR-SEATTLE ART MUSEUM PROJ,20051006,,20330701,,,20100609,125900,20100610,1MM+,100.000,0.000,,,,20100609,225503,1.00 4F671E0BD1218FC7,D,83712TAM3,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,2.800,20160701,Y,,20100609,140451,20100701,100000.00,99.500,,,,,20100609,225503,1.00 D112BFE40002FC01,S,683524AM4,OPELIKA ALA PUB PK & REC BRD ,20071201,5.000,20230101,,,20100609,140504,20100614,50000.00,106.719,3.900,,,,20100609,225503,1.00 E79F3B6E3F2D3CB3,P,084121FA5,BERKELEY CALIF CTFS PARTN BLDG ACQUISITION & IMPT PROJS,20030401,5.000,20330201,,,20100609,140516,20100614,5000.00,96.300,5.282,,,,20100609,225503,1.00 F2ED6DD261983B40,S,059195MM6,BALTIMORE MD CTFS PARTN REF-SER A,20100617,5.000,20141001,Y,,20100609,140511,20100617,50000.00,114.162,1.572,,,,20100609,225503,1.00 6046D466C6059AB7,S,384334DF2,GRAFTON CNTY N H ,20100601,3.750,20281201,Y,,20100609,140511,20100614,10000.00,100.685,3.670,,,,20100609,225503,1.00 86EC0D8C9B3B06A2,D,93978ETE2,WASHINGTON ST HEALTH CARE FACS CHILDRENS HOSP & REGL MED CTR,20011115,5.125,20311001,,,20100609,140501,20100614,5000.00,104.501,,,,,20100609,225503,1.00 76A5E08A8C9D4E0D,D,529050DD5,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20321101,,,20100609,140509,20100614,20000.00,99.250,,,,,20100609,225503,1.00 E79F33F2AE73DCD6,D,797652F82,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.000,20140101,,,20100609,140457,20100614,5000.00,100.070,,,,,20100609,225503,1.00 0B39B04007BD2FB1,D,64966CJH5,NEW YORK N Y SER J,20030604,4.750,20240601,,,20100609,140456,20100614,10000.00,101.738,,,,,20100609,225503,1.00 10C6A12801CA1A90,D,74526QAQ5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.000,20320701,,,20100609,140457,20100614,100000.00,111.539,,,,,20100609,225503,1.00 40DA366F8A46493D,D,41524CAU8,HARRISON CNTY W VA CNTY COMMN AMT-REF-ALLEGHENY ENERGY-SER D,20071022,5.500,20371015,,,20100609,140458,20100614,25000.00,93.495,,,,,20100609,225503,1.00 D8548DD839BD5AF4,D,988258CW7,YUBA CITY CALIF UNI SCH DIST CAP APPREC-SCH FACS NO 99-1-B,20020910,0.000,20200901,,,20100609,140500,20100614,50000.00,55.806,,,,,20100609,225503,1.00 4690C22C6F3E79CF,D,683524AM4,OPELIKA ALA PUB PK & REC BRD ,20071201,5.000,20230101,,,20100609,140504,20100614,50000.00,104.844,,,,,20100609,225503,1.00 8B44C34E231163E4,D,45372SAU7,INDEPENDENCE MO SCH DIST LEASE TAXABLE-SER A-BUILD AMER BDS,20100615,3.250,20150301,Y,,20100609,140000,20100629,10000.00,99.067,,,,Y,20100609,225503,1.00 C00864774CCE1FBE,P,89602NKK9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,4.250,20171115,,,20100609,140518,20100614,20000.00,109.175,2.868,,,,20100609,225503,1.00 1CC61147125831F4,D,454624VY0,INDIANA BD BK REV CAP APPREC-CARMEL JR WTRWKS-B,20080922,0.000,20320601,,,20100609,140511,20100614,100000.00,30.762,,,,,20100609,225503,1.00 01E9C15018D80761,D,006116BH9,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20260815,Y,,20100609,140000,20100623,100000.00,104.778,,,,Y,20100609,225503,1.00 466A5AB10F5EB399,S,921594UV7,VANCOUVER WASH REF,20021001,4.625,20251201,,,20100609,140518,20100614,10000.00,104.193,2.850,,,,20100609,225503,1.00 A1442EB55438B760,S,095175JR7,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPTS-SER B-9-A,20050225,4.125,20250601,,,20100609,140514,20100614,25000.00,103.900,3.267,,,,20100609,225503,1.00 BE72F1899C690E74,S,364034AV0,GALLUP N MEX GROSS RECEIPTS IMPT-SER A,20100630,4.375,20300601,Y,,20100609,140413,20100630,100000.00,100.000,4.375,,,,20100609,225503,1.00 68AF743691A8F80E,P,745190N95,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G-NATL IBC,20030429,5.000,20330701,,,20100609,140516,20100614,50000.00,111.030,1.296,,,,20100609,225503,1.00 225F9C9A1A5FE1D6,S,798147XU3,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.440,20170801,,,20100609,140518,20100614,15000.00,101.412,4.064,,,,20100609,225503,1.00 C3334D6FADF4C86F,S,452151RQ8,ILLINOIS ST ,20040928,5.000,20250901,,,20100609,140436,20100614,25000.00,103.000,4.214,,,,20100609,225503,1.00 5895D9B82880D3AD,S,454624VY0,INDIANA BD BK REV CAP APPREC-CARMEL JR WTRWKS-B,20080922,0.000,20320601,,,20100609,140511,20100614,100000.00,31.531,5.325,,,,20100609,225503,1.00 30A190E38EAE4922,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100609,140526,20100614,45000.00,84.529,6.332,,,,20100609,225503,1.00 3350A9F3DC781828,S,696497PX8,PALM BEACH CNTY FLA RECREATIONAL & CULTURAL FACS,20030729,4.250,20230701,,,20100609,140500,20100614,10000.00,104.093,2.838,,,,20100609,225503,1.00 A8018721C89DBB36,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100609,140532,20100614,10000.00,100.000,5.519,,,,20100609,225503,1.00 D2AB418F1AC9F84B,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20100609,140531,20100614,10000.00,104.193,4.680,,,,20100609,225503,1.00 7449B2CCA0B75E8E,D,745190N95,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G-NATL IBC,20030429,5.000,20330701,,,20100609,140516,20100614,50000.00,111.030,,,,,20100609,225503,1.00 9548BB9F5754A223,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100609,140525,20100617,15000.00,103.799,5.000,,,,20100609,225503,1.00 67DA55A83CC325D9,S,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,Y,,20100609,140529,20100616,200000.00,100.697,4.412,,,,20100609,225503,1.00 75F049870F02BD43,S,031358AP9,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.000,20231001,,,20100609,140530,20100614,15000.00,101.430,3.830,,,,20100609,225503,1.00 63F07FC280473F5B,S,93978LCQ7,WASHINGTON ST HSG FIN COMMN VAR-SEATTLE ART MUSEUM PROJ,20051006,,20330701,,,20100609,125900,20100609,1MM+,100.000,0.000,,,,20100609,225503,1.00 4A5A2577D00E0D7C,D,798147XU3,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.440,20170801,,,20100609,140518,20100614,15000.00,100.162,,,,,20100609,225503,1.00 35233CF69DC43898,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100609,140527,20100614,25000.00,83.448,6.497,,,,20100609,225503,1.00 9F66FBF0649CBCA3,P,745235VK4,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.500,20230701,,,20100609,140536,20100614,135000.00,114.031,1.883,,,,20100609,225503,1.00 E8793DD831F7D002,P,64468TH26,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG ACQUISITION-SER F,20031216,4.550,20150701,,,20100609,140446,20100609,5000.00,97.500,5.116,,,,20100609,225503,1.00 8F4857F0ED0B1B33,S,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20100609,140537,20100614,145000.00,105.500,3.837,,,,20100609,225503,1.00 4C4EC925440E1E10,P,144353AH2,CARPINTERIA CALIF SAN DIST REF,20030204,3.400,20100701,,,20100609,140513,20100614,30000.00,99.755,8.478,,,,20100609,225503,1.00 0F33B5472C7CC175,D,859013BW3,STEPHENSON CNTY ILL CMNTY UNIT TAXABLE-LTD SCH-SER A,20100629,6.600,20250201,Y,,20100609,140000,20100629,450000.00,104.069,,,,,20100609,225503,1.00 B413AEE54BC9AB8F,D,859013BX1,STEPHENSON CNTY ILL CMNTY UNIT LTD SCH-SER B,20100629,5.750,20300201,Y,,20100609,140000,20100629,740000.00,105.652,,,,,20100609,225503,1.00 DD75EB56CCF3AC0A,S,87638QEK1,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20250815,Y,,20100609,140545,20100624,35000.00,102.043,4.990,,,,20100609,225503,1.00 334C85E68B95B28B,S,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20100609,140539,20100614,40000.00,104.381,3.872,,,,20100609,225503,1.00 F45AEA2DBC0021B5,S,649876RK7,NEW YORK ST LOC GOVT CAP APPREC-REF-AMBAC-TCRS-C,19930722,0.000,20140401,,,20100609,140547,20100614,25000.00,94.344,1.539,,,,20100609,225503,1.00 F6C41CF573DCA083,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100609,140525,20100617,15000.00,101.799,,,,,20100609,225503,1.00 1717718AC15B99F0,D,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,Y,,20100609,140529,20100616,200000.00,99.447,,,,,20100609,225503,1.00 59A30C6CBD6EF376,D,031358AP9,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.000,20231001,,,20100609,140530,20100614,15000.00,99.680,,,,,20100609,225503,1.00 96AADEE2C6529D89,D,745235VK4,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.500,20230701,,,20100609,140536,20100614,135000.00,114.031,,,,,20100609,225503,1.00 CEB58CE45A918215,D,68607VWJ0,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,4.000,20230401,,,20100609,140456,20100614,200000.00,103.642,,P,,,20100609,225503,1.00 505D315E177521C5,D,68607VWJ0,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,4.000,20230401,,,20100609,140456,20100614,200000.00,103.776,,S,,,20100609,225503,1.00 609007CA31444442,D,928172HX6,VIRGINIA ST PUB BLDG AUTH PUB SER B,20040715,5.000,20100801,,,20100609,140441,20100614,1000000.00,100.490,,,,,20100609,225503,1.00 201B9D5402AFCD91,S,643161FY3,NEW CANEY TEX MUN UTIL DIST REF,20100701,3.000,20160401,Y,,20100609,140544,20100708,20000.00,100.875,2.833,,,,20100609,225503,1.00 86832A583D2FD96A,D,144353AH2,CARPINTERIA CALIF SAN DIST REF,20030204,3.400,20100701,,,20100609,140513,20100614,30000.00,99.805,,,,,20100609,225503,1.00 A3A1AA42F8A3E603,S,60414FFS4,MINNESOTA ST COLLEGES & UNIV TAXABLE-FUND-SER C,20070201,5.750,20261001,,,20100609,140540,20100614,15000.00,104.250,4.955,,,,20100609,225503,1.00 25A26F02885AC68E,P,341426TJ3,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,4.500,20280601,,,20100609,140543,20100614,35000.00,99.436,4.546,,,,20100609,225503,1.00 56201F1ED3DCA954,P,64972HJY9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,4.000,20130715,,,20100609,140000,20100614,55000.00,105.914,2.013,,,,20100609,225503,1.00 03D5640812405087,P,6591543U0,NORTH EAST INDPT SCH DIST TEX PREREFUNDED,20040115,4.750,20340101,,,20100609,140551,20100614,25000.00,111.848,1.763,,,,20100609,225503,1.00 37B77E38E2D8C200,P,207758EX7,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20081001,3.000,20140201,,,20100609,140552,20100614,25000.00,103.586,1.971,,,,20100609,225503,1.00 08A32D066AEEEDA2,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100609,140000,20100624,1000000.00,95.634,,,,Y,20100609,225503,1.00 818CE427BACF2788,D,92817QVN9,VIRGINIA ST RES AUTH UNREFUND BAL-POOLED-D-NATL-IBC,20011214,5.000,20150501,,,20100609,140446,20100614,50000.00,100.768,,,,,20100609,225503,1.00 293657AC0F80A3F1,P,20775BJJ6,CONN ST HSG FIN AUTH HSG MTG SUBSER A-1,20080429,3.500,20130515,,,20100609,140553,20100614,25000.00,100.750,3.228,,,,20100609,225503,1.00 70D6B22739D8A7CE,S,645024BA7,NEW HAVEN CONN AIR RIGHTS PKG REF,20020501,5.375,20111201,,,20100609,140514,20100623,50000.00,103.740,2.706,,,,20100609,225503,1.00 FC81314CF758C14C,S,452151RQ8,ILLINOIS ST ,20040928,5.000,20250901,,,20100609,140516,20100614,25000.00,103.000,4.214,,,,20100609,225503,1.00 0CD4A355FE02B597,P,852631Y87,STAMFORD CONN ,20031101,4.300,20201101,,,20100609,140548,20100610,50000.00,108.474,1.717,,,,20100609,225503,1.00 B3E85BAACE7A05FA,S,696550VR0,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20230801,,,20100609,140504,20100614,10000.00,106.785,3.900,,,,20100609,225503,1.00 4DC057B6CF7512D0,S,1674852N0,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20340101,,,20100609,140433,20100614,100000.00,103.270,4.001,,,,20100609,225503,1.00 7D19447E148D6BED,D,64972HJY9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,4.000,20130715,,,20100609,140000,20100614,55000.00,105.914,,,,,20100609,225503,1.00 DE08125263CDD48C,D,6591543U0,NORTH EAST INDPT SCH DIST TEX PREREFUNDED,20040115,4.750,20340101,,,20100609,140551,20100614,25000.00,112.348,,,,,20100609,225503,1.00 D2018C7CE1B48F6B,D,207758EX7,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20081001,3.000,20140201,,,20100609,140552,20100614,25000.00,104.086,,,,,20100609,225503,1.00 709B0B3ED7B415D6,D,20775BJJ6,CONN ST HSG FIN AUTH HSG MTG SUBSER A-1,20080429,3.500,20130515,,,20100609,140553,20100614,25000.00,101.000,,,,,20100609,225503,1.00 C845E364C2DF839E,D,798781TP5,SAN MARCOS TEX CONS INDPT SCH REF-SCH BLDG,20061001,4.500,20270801,,,20100609,140453,20100614,25000.00,104.069,,,,,20100609,225503,1.00 ADF0B7A9C8BEC831,D,453722KG4,INDEPENDENCE MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-B,20100615,5.350,20270301,Y,,20100609,140000,20100623,1000000.00,100.000,,,,Y,20100609,225503,1.00 007B17CF0DAA83E1,D,238748VQ7,DAVIESS CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100624,4.700,20220601,Y,,20100609,140000,20100624,640000.00,99.156,,,,Y,20100609,225503,1.00 7FCFDDB8E977EC9A,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100609,140523,20100614,25000.00,83.448,,,,,20100609,225503,1.00 1198A90D792FFC83,D,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20100609,140456,20100614,40000.00,104.381,,,,,20100609,225503,1.00 1387B4CAB09F8337,D,13062PK27,CALIFORNIA ST VAR PURP,20041201,5.000,20290601,,,20100609,140529,20100614,55000.00,99.625,,,,,20100609,225503,1.00 0F41219399EC0BF1,S,13062RFT0,CALIFORNIA ST REF,20050401,5.000,20190501,,,20100609,140559,20100614,25000.00,106.672,3.500,,,,20100609,225503,1.00 9B76B233D5283BF4,D,13062RFT0,CALIFORNIA ST REF,20050401,5.000,20190501,,,20100609,140513,20100614,25000.00,106.672,,,,,20100609,225503,1.00 9A1DE0629E159F10,S,171312BL4,CHULA VISTA CALIF CMNTY FACS NO 06-1-EASTLAKE-WOODS-AREA A,20021217,5.800,20170901,,,20100609,140520,20100614,25000.00,100.000,5.796,,,,20100609,225503,1.00 0ADF9EC6ACB50907,S,542690W40,LONG ISLAND PWR AUTH N Y ELEC TAXABLE-GEN-SER B-BUILD AMER,20100518,5.100,20210501,,,20100609,140604,20100614,10000.00,102.250,4.831,,,,20100609,225503,1.00 11F4108C6F3A49F6,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100609,140605,20100614,5000.00,106.300,6.335,,,,20100609,225503,1.00 FC679BFCE2BE1B6C,D,92817QVN9,VIRGINIA ST RES AUTH UNREFUND BAL-POOLED-D-NATL-IBC,20011214,5.000,20150501,,,20100609,140445,20100614,50000.00,100.868,,,,,20100609,225503,1.00 7C098D154D578865,D,74529JKP9,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20320801,,,20100609,140044,20100614,75000.00,26.059,,,,,20100609,225503,1.00 57414FE1709AD48E,S,13062N3W5,CALIFORNIA ST XLCA-ICR,20021001,4.500,20231001,,,20100609,140547,20100614,10000.00,100.238,4.387,,,,20100609,225503,1.00 0D18DE83F4B090DA,D,45372SBN2,INDEPENDENCE MO SCH DIST LEASE RECOVERY ZONE FAC-SER B,20100615,5.000,20300301,Y,,20100609,140000,20100629,220000.00,99.500,,,,Y,20100609,225503,1.00 07F263C9D7B6A912,S,584283FH3,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,4.750,20360815,,,20100609,140559,20100614,40000.00,102.426,4.450,,,,20100609,225503,1.00 8E9C779169F23B73,P,74526LDV2,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.500,20231201,,,20100609,140554,20100614,25000.00,108.904,1.835,,,,20100609,225503,1.00 79136B07EF435D1C,P,645918NS8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20110301,,,20100609,140559,20100614,35000.00,102.297,1.745,,,,20100609,225503,1.00 E8FBAF85956C71CA,P,20772GGX0,CONNECTICUT ST SER C,20040504,5.000,20140401,,,20100609,140600,20100614,20000.00,111.936,1.737,,,,20100609,225503,1.00 49FF4A8856120228,P,546415QQ6,LOUISIANA ST SER A,20020215,5.000,20210401,,,20100609,140601,20100614,35000.00,104.658,2.336,,,,20100609,225503,1.00 3579B05F6EAF714E,D,74526LDV2,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.500,20231201,,,20100609,140554,20100614,25000.00,109.404,,,,,20100609,225503,1.00 E01BD6E99BCA0312,P,464038CS5,IRVINGTON N Y UN FREE SCH DIST ,20020401,5.250,20290401,,,20100609,140605,20100614,10000.00,103.214,1.185,,,,20100609,225503,1.00 7EB07FAC8D5533B8,P,017292WH2,ALLEGHENY CNTY PA INDL DEV PREREFUNDED-GTD-SER B,20021201,5.000,20221101,,,20100609,140602,20100614,100000.00,109.135,1.101,,,,20100609,225503,1.00 4E7B1EEF629E3CBD,S,842472DC3,SOUTHERN CALIF LOGISTICS ARPT SOUTHERN CALIF LOGISTICS ARPT,20071212,6.000,20321201,,,20100609,140606,20100614,10000.00,94.860,6.436,,,,20100609,225503,1.00 AE99ABA9D9495F72,S,93974A5B6,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C,20040727,0.000,20290601,,,20100609,140557,20100614,100000.00,42.660,4.543,,,,20100609,225503,1.00 C08F0EBEFB58C9C9,S,365418BS0,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.800,20191101,,,20100609,140611,20100615,10000.00,115.487,2.687,,,,20100609,225503,1.00 E6897002C7C7EC65,D,645918NS8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20110301,,,20100609,140559,20100614,35000.00,102.547,,,,,20100609,225503,1.00 E646567B44C84A32,D,20772GGX0,CONNECTICUT ST SER C,20040504,5.000,20140401,,,20100609,140600,20100614,20000.00,112.436,,,,,20100609,225503,1.00 7721C3A2D0106057,S,661838CF7,NORTH RICHLAND HILLS TEX CTFS OBLIG-WTRWKS & SWR,20100515,3.600,20240215,Y,,20100609,140604,20100629,50000.00,100.000,3.600,,,,20100609,225503,1.00 760A71776F1417E2,D,74526QAQ5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.000,20320701,,,20100609,140502,20100614,100000.00,111.589,,,,,20100609,225503,1.00 40EEE7CDD3A63D1B,D,74526QAQ5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.000,20320701,,,20100609,140503,20100614,100000.00,111.539,,,,,20100609,225503,1.00 B62027AB236BC559,D,64966CJH5,NEW YORK N Y SER J,20030604,4.750,20240601,,,20100609,140504,20100614,10000.00,101.988,,,,,20100609,225503,1.00 D8D213599280450A,D,64966CJH5,NEW YORK N Y SER J,20030604,4.750,20240601,,,20100609,140507,20100614,10000.00,101.738,,,,,20100609,225503,1.00 D04D9D1FC17A9B79,D,059195MM6,BALTIMORE MD CTFS PARTN REF-SER A,20100617,5.000,20141001,Y,,20100609,140508,20100617,50000.00,112.487,,,,,20100609,225503,1.00 C3EAC8BBC703B746,D,464038CS5,IRVINGTON N Y UN FREE SCH DIST ,20020401,5.250,20290401,,,20100609,140605,20100614,10000.00,103.364,,,,,20100609,225503,1.00 BF1AF3591A542D50,D,45372SAZ6,INDEPENDENCE MO SCH DIST LEASE TAXABLE-SER A-BUILD AMER BDS,20100615,4.750,20200301,Y,,20100609,140000,20100629,10000.00,98.728,,,,Y,20100609,225503,1.00 FC82914B8C76300F,D,546415QQ6,LOUISIANA ST SER A,20020215,5.000,20210401,,,20100609,140601,20100614,35000.00,104.658,,,,,20100609,225503,1.00 952CE522B79529CA,D,017292WH2,ALLEGHENY CNTY PA INDL DEV PREREFUNDED-GTD-SER B,20021201,5.000,20221101,,,20100609,140602,20100614,100000.00,109.135,,,,,20100609,225503,1.00 143E1B3D08A5AC4C,D,365418BS0,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.800,20191101,,,20100609,140611,20100615,10000.00,114.237,,,,,20100609,225503,1.00 F6AAE6C082A54DCE,D,464038CS5,IRVINGTON N Y UN FREE SCH DIST ,20020401,5.250,20290401,,,20100609,140605,20100614,10000.00,103.364,,,,,20100609,225503,1.00 79D0FB553A1FC493,D,649905F76,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.000,20251001,Y,,20100609,140302,20100615,100000.00,99.504,,S,,,20100609,225503,1.00 AF3E863B3858D995,D,20774UL29,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMKT 09/08/08,20071220,5.000,20370701,,,20100609,140606,20100614,15000.00,103.000,,,,,20100609,225503,1.00 1788303C5414014C,S,630356DV2,NAPA CNTY CALIF CTFS PARTN REF-CAP PROJS,20030305,4.375,20180601,,,20100609,140550,20100614,5000.00,103.170,3.194,,,,20100609,225503,1.00 04013D5221DC22CF,P,64966DYA1,NEW YORK N Y SER H,20041221,5.000,20120801,,,20100609,140551,20100614,50000.00,107.050,1.619,,,,20100609,225503,1.00 99F6CB72E872C740,D,729067FD5,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.250,20370501,,,20100609,135911,20100614,175000.00,96.500,,,,,20100609,225503,1.00 D74DF6517BF213C8,P,594614SB6,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER III,20021205,3.625,20101015,,,20100609,140400,20100614,25000.00,100.652,1.664,,,,20100609,225503,1.00 74E2ED1B72B60D7C,S,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20100609,135206,20100616,25000.00,99.500,5.032,,,,20100609,225503,1.00 A811B57C29D71772,P,139537LC6,CAPE MAY N J GEN IMPT,20041101,3.500,20141101,,,20100609,140621,20100614,80000.00,105.613,2.150,,,,20100609,225503,1.00 DC3738C6368F5989,S,45656PAW6,INDUSTRY CALIF PUB FACS AUTH ,20050823,4.500,20270701,,,20100609,140622,20100701,30000.00,98.825,4.600,,,,20100609,225503,1.00 3281B21893BB4A80,P,745181WB9,PUERTO RICO COMWLTH HWY & SER Y-XLCA-ICR,19960301,5.000,20360701,,,20100609,140300,20100614,25000.00,116.006,2.162,,,,20100609,225503,1.00 D251AE429D908EFF,S,24834PAF3,DENISON IOWA CMNTY SCH DIST REF,20100701,3.000,20160701,Y,,20100609,140559,20100707,200000.00,101.646,2.700,,,,20100609,225503,1.00 393670C9F052D417,P,5285045F6,LEWISTON ME ,20040601,5.000,20240401,,,20100609,140600,20100614,65000.00,103.499,3.996,,,,20100609,225503,1.00 27F55CD64BD32B35,S,364034AV0,GALLUP N MEX GROSS RECEIPTS IMPT-SER A,20100630,4.375,20300601,Y,,20100609,140608,20100630,15000.00,100.000,4.375,,,,20100609,225503,1.00 B853A09A785A4607,S,34153PSW9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20220601,,,20100609,140627,20100614,50000.00,114.097,3.180,,,,20100609,225503,1.00 F48B057126BCF290,D,93974A5B6,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C,20040727,0.000,20290601,,,20100609,140557,20100614,100000.00,41.722,,,,,20100609,225503,1.00 34589D114B3022E6,S,452151RQ8,ILLINOIS ST ,20040928,5.000,20250901,,,20100609,140542,20100614,150000.00,103.000,4.214,,,,20100609,225503,1.00 EF944646FA4AA7EE,P,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20100609,140619,20100614,5000.00,109.302,2.002,,,,20100609,225503,1.00 F712E3E363CC8EAD,P,64966GRH7,NEW YORK N Y PREREFUNDED-SER D,20031015,5.000,20271015,,,20100609,140624,20100614,5000.00,109.914,1.917,,,,20100609,225503,1.00 D668F58BAF58C4D4,D,34153PSW9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20220601,,,20100609,140627,20100614,50000.00,112.222,,,,,20100609,225503,1.00 B8A4BE3E66A1F836,P,411558GJ2,HARBOR SPRINGS MICH PUB SCHS UNREFUNDED BALANCE,20011101,4.750,20230501,,,20100609,140200,20100614,20000.00,103.043,1.263,,,,20100609,225503,1.00 704C730338ED3957,S,87638QEK1,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20250815,Y,,20100609,140000,20100624,1MM+,102.043,4.990,,,Y,20100609,225503,1.00 F92813F6D8EA9E30,P,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100609,140200,20100614,5000.00,96.000,5.008,,,,20100609,225503,1.00 9B406A1EB1132558,P,59469C2X0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,19990903,5.650,20290901,,,20100609,140546,20100609,20000.00,97.000,5.912,,,,20100609,225503,1.00 C64D93D8903C0195,D,745190N95,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G-NATL IBC,20030429,5.000,20330701,,,20100609,140524,20100614,50000.00,111.030,,,,,20100609,225503,1.00 C4FB90A288574E42,P,452150T54,ILLINOIS ST FIRST SER ,20010501,5.375,20120501,,,20100609,140200,20100614,20000.00,103.495,1.367,,,,20100609,225503,1.00 1193D6FA5728189C,D,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20100609,140619,20100614,5000.00,109.602,,,,,20100609,225503,1.00 954EDA43B7EEA256,D,64966GRH7,NEW YORK N Y PREREFUNDED-SER D,20031015,5.000,20271015,,,20100609,140624,20100614,5000.00,110.214,,,,,20100609,225503,1.00 AC64CE3E9AAF4CDB,D,24834PAF3,DENISON IOWA CMNTY SCH DIST REF,20100701,3.000,20160701,Y,,20100609,140559,20100707,200000.00,101.646,,,,,20100609,225503,1.00 2BCD6820DA9B770E,D,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20100609,140619,20100614,5000.00,109.602,,,,,20100609,225503,1.00 E1B4780EA707080C,D,64966GRH7,NEW YORK N Y PREREFUNDED-SER D,20031015,5.000,20271015,,,20100609,140624,20100614,5000.00,110.214,,,,,20100609,225503,1.00 4240D10CF599DDA6,D,059195MM6,BALTIMORE MD CTFS PARTN REF-SER A,20100617,5.000,20141001,Y,,20100609,140631,20100617,50000.00,112.387,,,,,20100609,225503,1.00 CCB11354FF65A038,D,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100609,140200,20100614,5000.00,97.000,,,,,20100609,225503,1.00 BEA3C1C6D000D720,P,560459CA5,MAINE MUN BD BK SER D,20011001,4.500,20131101,,,20100609,140600,20100614,25000.00,103.412,1.981,,,,20100609,225503,1.00 FEDC8CAEBB79DB29,P,64971MDL3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20100801,,,20100609,140520,20100614,100000.00,100.520,0.994,,,,20100609,225503,1.00 5B5D5344D8E7E198,P,411558GH6,HARBOR SPRINGS MICH PUB SCHS PREREFUNDED,20011101,4.750,20230501,,,20100609,140000,20100614,5000.00,102.278,2.122,,,,20100609,225503,1.00 429C553E992962B9,P,591745D76,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20340701,,,20100609,140500,20100614,200000.00,104.750,4.214,,,,20100609,225503,1.00 CC2FF9EBEBBB9B69,S,186355CS0,CLEVELAND OHIO CTFS PARTN REF-CLEVELAND STADIUM PJ-A,20100422,5.000,20161115,,,20100609,140614,20100614,25000.00,109.904,3.276,,,,20100609,225503,1.00 C031DBDD2797B150,P,631663HM6,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20050714,5.000,20121115,,,20100609,140600,20100611,300000.00,109.647,0.970,,,,20100609,225503,1.00 69EF76DE5C86ACC7,D,13062N3W5,CALIFORNIA ST XLCA-ICR,20021001,4.500,20231001,,,20100609,140610,20100614,10000.00,99.000,,,,,20100609,225503,1.00 6858F3F7090D12F1,S,642628BZ3,NEW BREMEN OHIO LOC SCH DIST CAP APPREC-REF,20050215,0.000,20131201,,,20100609,140638,20100614,15000.00,92.068,2.400,,,,20100609,225503,1.00 ECD88AECE7EB4925,S,744434AQ4,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20260101,,,20100609,140639,20100614,15000.00,104.535,4.200,,,,20100609,225503,1.00 962EF6857A58D9C4,D,186355CS0,CLEVELAND OHIO CTFS PARTN REF-CLEVELAND STADIUM PJ-A,20100422,5.000,20161115,,,20100609,140614,20100614,25000.00,107.904,,,,,20100609,225503,1.00 9A17921E7D38FE26,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100609,140000,20100624,500000.00,96.049,5.520,,,Y,20100609,225503,1.00 728C7D56BAC0FFDC,D,186355CS0,CLEVELAND OHIO CTFS PARTN REF-CLEVELAND STADIUM PJ-A,20100422,5.000,20161115,,,20100609,140614,20100614,25000.00,107.864,,,,,20100609,225503,1.00 31D9A554FD269C8E,P,5604587W5,MAINE MUN BD BK SER D,20001001,5.700,20171101,,,20100609,140600,20100614,20000.00,102.682,1.238,,,,20100609,225503,1.00 1DFFA11AD808D109,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100609,140600,20100614,25000.00,92.942,5.063,,,,20100609,225503,1.00 8368E4411257953C,D,630356DV2,NAPA CNTY CALIF CTFS PARTN REF-CAP PROJS,20030305,4.375,20180601,,,20100609,140543,20100614,5000.00,102.470,,,,,20100609,225503,1.00 AE971B86270C7B9D,D,630356DV2,NAPA CNTY CALIF CTFS PARTN REF-CAP PROJS,20030305,4.375,20180601,,,20100609,140541,20100614,5000.00,102.970,,,,,20100609,225503,1.00 1BBF66434B3D537E,S,64966DYA1,NEW YORK N Y SER H,20041221,5.000,20120801,,,20100609,140622,20100614,50000.00,108.300,1.050,,,,20100609,225503,1.00 B59BDCE7EB77B38E,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100609,140000,20100624,1MM+,96.049,,,,,20100609,225503,1.00 8C7756DFE18E5EAC,P,875287ES9,TAMPA FLA UTIL TAX CAP APPREC-IMPT,19980108,0.000,20151001,,,20100609,140651,20100614,75000.00,84.607,3.181,,,,20100609,225503,1.00 817CF12AB5420319,D,87638QEB1,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20230815,Y,,20100609,140000,20100624,350000.00,100.826,,,,Y,20100609,225503,1.00 6B51AA4FBEF6AC6E,D,87638QEC9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20240815,Y,,20100609,140000,20100624,50000.00,99.785,,,,Y,20100609,225503,1.00 13474603EE0BBB57,P,901766HD0,TWIN VALLEY PA SCH DIST ,20050415,5.000,20150401,,,20100609,140651,20100614,25000.00,110.754,2.600,,,,20100609,225503,1.00 93CA3F99DC67BDD5,S,603827HC3,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,4.500,20310101,,,20100609,140649,20100614,15000.00,99.334,4.550,,,,20100609,225503,1.00 59D89DFB0E3677FC,D,87638QED7,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,4.750,20250815,Y,,20100609,140000,20100624,260000.00,96.464,,,,Y,20100609,225503,1.00 4145884ACEDEF575,S,961008RH4,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.000,20250701,,,20100609,140105,20100614,1000000.00,99.997,5.000,,,,20100609,225503,1.00 FEE7362755A5F220,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100609,140000,20100624,1MM+,94.634,,,,Y,20100609,225503,1.00 6EC6759974C60086,D,87638QED7,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,4.750,20250815,Y,,20100609,140000,20100624,1000000.00,96.464,,,,Y,20100609,225503,1.00 6D5BFA391A58BEA0,P,560459CZ0,MAINE MUN BD BK SER A,20020301,5.250,20211101,,,20100609,140600,20100614,20000.00,105.368,1.312,,,,20100609,225503,1.00 EE4DC847EAC023FD,P,560459ED7,MAINE MUN BD BK SER C,20020501,5.200,20221101,,,20100609,140600,20100614,40000.00,104.400,3.262,,,,20100609,225503,1.00 339D564C3D9BA63A,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100609,140651,20100614,1MM+,78.917,8.350,,,,20100609,225503,1.00 2783B18882D3E69D,D,446852FV2,HUNTINGTON WOODS MICH TAXABLE-STR IMPT-RECOVERY,20100602,6.000,20241001,,,20100609,140300,20100614,175000.00,101.540,,,,,20100609,225503,1.00 2B8FFAA514177350,P,442435AN3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,4.375,20140515,,,20100609,140300,20100614,10000.00,108.368,2.138,,,,20100609,225503,1.00 2E917980CE36C19A,D,64966GMQ2,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4,20070815,,20260801,,,20100609,130500,20100610,25000.00,100.000,,,,,20100609,225503,1.00 2FB769CB78369D8A,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100609,140000,20100624,500000.00,95.034,,,,,20100609,225503,1.00 752BA0A39E7CA773,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100609,140000,20100624,200000.00,95.634,,,,,20100609,225503,1.00 1BDB50C85B6EFAD0,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100609,140000,20100624,1MM+,96.049,,,,,20100609,225503,1.00 72CFAD13F3D5A98C,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100609,140000,20100624,750000.00,95.599,,,,,20100609,225503,1.00 D0B13478FF8914E1,P,560459CG2,MAINE MUN BD BK SER D,20011001,5.125,20221101,,,20100609,140700,20100614,40000.00,105.539,1.071,,,,20100609,225503,1.00 10BC43BEE937DF6C,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100609,140651,20100614,5000.00,102.198,4.135,,,,20100609,225503,1.00 7382257EDB51F089,S,48542K5X3,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20280101,,,20100609,140654,20100614,20000.00,104.690,4.392,,,,20100609,225503,1.00 1E4A5A7FBB9F2927,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100609,140655,20100614,20000.00,106.300,6.335,,,,20100609,225503,1.00 391C29BDCCA208C4,S,45372SAU7,INDEPENDENCE MO SCH DIST LEASE TAXABLE-SER A-BUILD AMER BDS,20100615,3.250,20150301,Y,,20100609,140657,20100629,10000.00,99.567,3.350,,,,20100609,225503,1.00 2A4A7944CC39F2E9,D,45372SBE2,INDEPENDENCE MO SCH DIST LEASE TAXABLE-SER A-BUILD AMER BDS,20100615,5.500,20250301,Y,,20100609,140000,20100629,15000.00,98.374,,,,Y,20100609,225503,1.00 6C689CABD1C18686,S,59334PAX5,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,5.000,20310701,,,20100609,140638,20100614,15000.00,104.671,4.119,,,,20100609,225503,1.00 7252E626D0587570,P,041717LJ6,ARLINGTON N Y CENT SCH DIST SER A,20090501,4.000,20240515,,,20100609,140644,20100614,15000.00,99.720,4.026,,,,20100609,225503,1.00 6A66B5ABDF57AD58,S,452151RQ8,ILLINOIS ST ,20040928,5.000,20250901,,,20100609,140618,20100614,25000.00,103.000,4.214,,,,20100609,225503,1.00 8694648B38809249,S,76912TDH3,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.500,20211001,,,20100609,140700,20100614,100000.00,95.259,5.055,,,,20100609,225503,1.00 24377E6A64475C94,S,87638QEQ8,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20240815,Y,,20100609,140000,20100624,1MM+,102.764,4.900,,,Y,20100609,225503,1.00 BCA024589DFACE66,S,13034PKE6,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,4.200,20160801,,,20100609,140641,20100614,90000.00,100.930,4.027,,,,20100609,225503,1.00 E784FB1B5306DA6D,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100609,140648,20100614,50000.00,104.000,4.458,,,,20100609,225503,1.00 4B4D8109D41C8FF5,P,7365596Q3,PORTLAND ME ,20030201,4.500,20220201,,,20100609,140700,20100614,15000.00,101.250,4.199,,,,20100609,225503,1.00 F990B27111DAACA5,S,040661AF7,ARIZONA ST UNIV ENERGY MGMT ARIZ ST UNIV-TEMPE CAMPUS II,20090519,5.000,20160701,,,20100609,140657,20100614,20000.00,110.984,3.000,,,,20100609,225503,1.00 F11C071FE9FBF5CC,S,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20100609,140655,20100614,10000.00,102.590,5.051,,,,20100609,225503,1.00 64EC2226E574F926,D,915770FL0,UPPER EAGLE REGL WTR AUTH COLO TAXABLE-WTR-SER B-BUILD AMER,20100303,5.768,20301201,,,20100609,140400,20100614,100000.00,100.125,,,,,20100609,225503,1.00 F78067303490A6F8,D,788631AC3,ST CLAIR CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20100223,6.150,20300201,,,20100609,140500,20100614,105000.00,102.125,,,,,20100609,225503,1.00 0DB11FBAF73D0BD1,D,346609DD9,FORSYTH CNTY GA WTR & SEW AUTH ,20021201,5.000,20320401,,,20100609,140324,20100614,100000.00,105.086,,P,,,20100609,225503,1.00 3DB9869390F9D3D1,D,59334PAX5,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,5.000,20310701,,,20100609,140638,20100614,15000.00,102.619,,,,,20100609,225503,1.00 2D6A1E2C5A74ABDA,S,801733GV2,SANTA CRUZ CALIF CITY HIGH SCH REF,20050518,4.000,20170801,,,20100609,140700,20100614,5000.00,104.822,2.979,,,,20100609,225503,1.00 959CEF2A8C4AAB0D,P,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20100609,140700,20100614,25000.00,100.500,5.169,,,,20100609,225503,1.00 B3A729703D5E3C43,P,812702AT5,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20250201,,,20100609,140700,20100614,10000.00,104.773,4.168,,,,20100609,225503,1.00 A0B8BA87B59621B4,P,378082BU4,GLENCOE ILL PK DIST ,20060515,5.000,20111201,,,20100609,140700,20100614,30000.00,103.712,2.404,,,,20100609,225503,1.00 868488CB8547C8B5,S,68189TAR7,OMAHA NEB SPL OBLIG RIVERFRONT REDEV PROJ-SER A,20020201,5.125,20320201,,,20100609,140707,20100614,35000.00,104.305,3.001,,,,20100609,225503,1.00 3159011802F5D263,D,93974B3D2,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,4.000,20120101,,,20100609,140503,20100610,500000.00,105.073,,,,,20100609,225503,1.00 01789264230FDE3D,D,645918NS8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20110301,,,20100609,140605,20100614,35000.00,102.547,,,,,20100609,225503,1.00 FD2B31D0925A6131,D,667324FU6,NORTHWEST AREA SCH DIST PA ,20100615,3.500,20210401,Y,,20100609,140000,20100624,275000.00,99.109,,,,,20100609,225503,1.00 E900DCA071011449,S,45372SAZ6,INDEPENDENCE MO SCH DIST LEASE TAXABLE-SER A-BUILD AMER BDS,20100615,4.750,20200301,Y,,20100609,140718,20100629,10000.00,99.228,4.850,,,,20100609,225503,1.00 1E65DE6A8D3D9F17,P,842475JH9,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-REF-SER A,19890215,0.000,20140701,,,20100609,140705,20100614,5000.00,90.620,2.449,,,,20100609,225503,1.00 95B367F0E6422FAA,S,392460UZ2,GREECE N Y CENT SCH DIST ,20050215,3.500,20110615,,,20100609,140652,20100614,35000.00,102.386,1.101,,,,20100609,225503,1.00 5F285CAC8DCE10BE,P,960266NV2,WESTFORD MASS ,20030401,4.500,20220601,,,20100609,140645,20100614,20000.00,101.400,3.994,,,,20100609,225503,1.00 F48E7A415A4E3572,P,815730GT7,SEEKONK MASS ,20030715,4.375,20230715,,,20100609,140650,20100614,40000.00,100.150,4.328,,,,20100609,225503,1.00 277B0A680F02DED1,P,964389P61,WHITE PLAINS N Y PUB IMPT-SER B,20080515,4.125,20250515,,,20100609,140711,20100614,15000.00,101.099,3.962,,,,20100609,225503,1.00 BBD9F09C60C9F8E2,S,021609GF3,ALTON ILL REF,20100622,2.000,20141201,Y,,20100609,140615,20100622,350000.00,99.577,2.100,,,,20100609,225503,1.00 DFCBF883B1A35501,S,452151RQ8,ILLINOIS ST ,20040928,5.000,20250901,,,20100609,140643,20100614,25000.00,103.000,4.214,,,,20100609,225503,1.00 FBFDBCA144AEAC3F,S,87638QDV8,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20170815,Y,,20100609,140000,20100624,1MM+,107.504,3.790,,,Y,20100609,225503,1.00 34AAEB5FF7676F6C,D,960266NV2,WESTFORD MASS ,20030401,4.500,20220601,,,20100609,140645,20100614,20000.00,101.500,,,,,20100609,225503,1.00 5A464AEE5675FC18,D,815730GT7,SEEKONK MASS ,20030715,4.375,20230715,,,20100609,140650,20100614,40000.00,100.250,,,,,20100609,225503,1.00 BE9DCBAD3A15120A,D,964389P61,WHITE PLAINS N Y PUB IMPT-SER B,20080515,4.125,20250515,,,20100609,140711,20100614,15000.00,101.599,,,,,20100609,225503,1.00 063BFA800BBE2FA5,P,181059PB6,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20170615,,,20100609,140550,20100611,1MM+,112.493,3.010,,,,20100609,225503,1.00 9E3A101B8BE55AA6,P,66285WAV8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.750,20400101,,,20100609,140700,20100614,25000.00,101.566,5.493,,,,20100609,225503,1.00 E73DE3B0A889ED0C,P,839550N22,SOUTH PORTLAND ME ,20020401,5.000,20210401,,,20100609,140700,20100614,15000.00,104.299,3.066,,,,20100609,225503,1.00 997B90674CB033C7,P,968657DB9,WILL CNTY ILL ALT REV SOURCE,20050301,5.000,20211115,,,20100609,140700,20100614,15000.00,101.764,4.554,,,,20100609,225503,1.00 B1842DD5D1E85F9A,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100609,140723,20100614,10000.00,100.000,5.519,,,,20100609,225503,1.00 C37C173A03F5B980,D,67756AZ47,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20351115,,,20100609,140722,20100614,25000.00,100.057,,,,,20100609,225503,1.00 412002C7B594C37F,D,59334DFM1,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.125,20251001,,,20100609,140632,20100614,25000.00,105.330,,S,,,20100609,225503,1.00 F20A32B7BA6ED6FE,P,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20100609,140724,20100614,5000.00,93.710,5.490,,,,20100609,225503,1.00 905CB781901DCECE,P,898796Y76,TUCSON ARIZ WTR REV REF-SYS,20050127,5.000,20110701,,,20100609,140722,20100614,100000.00,103.400,1.709,,,,20100609,225503,1.00 C527A776A2688243,P,940450KG3,WASHINGTON TWP N J BRD ED ,20050301,4.500,20260301,,,20100609,140722,20100614,25000.00,110.795,1.500,,,,20100609,225503,1.00 4EB07F87740D2DA9,S,906395P51,UNION CNTY N C REF-SER C,20090813,2.500,20140301,,,20100609,140620,20100614,100000.00,104.261,1.320,,,,20100609,225503,1.00 44B730D76817D886,S,364034AV0,GALLUP N MEX GROSS RECEIPTS IMPT-SER A,20100630,4.375,20300601,Y,,20100609,140653,20100630,50000.00,100.000,4.375,,,,20100609,225503,1.00 7BB51A3E3F8A590A,S,67756AZ47,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20351115,,,20100609,140722,20100614,25000.00,101.932,5.000,,,,20100609,225503,1.00 D91ED03F6E0EF6EA,D,087059LG4,BETHEL PARK PA SCH DIST ,20090615,5.100,20330801,,,20100609,140656,20100614,175000.00,104.896,,S,,,20100609,225503,1.00 A2F29A406EDE1759,P,5758543V4,MASSACHUSETTS ST HSG FIN AGY AMT-HSG DEV-SER A,19980301,5.375,20160601,,,20100609,140634,20100609,20000.00,98.000,5.775,,,,20100609,225503,1.00 3F53B46371830461,P,287497DX6,ELKHART IND CMNTY SCHS BLDG LEASE BDS,20010515,4.750,20110115,,,20100609,140723,20100614,100000.00,102.320,0.774,,,,20100609,225503,1.00 A96AE316F1B1B9D0,S,798147U85,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20270801,,,20100609,140720,20100614,10000.00,98.300,5.150,,,,20100609,225503,1.00 06FBE341213FAE85,P,985046FU0,YARMOUTH ME ,20020815,4.500,20181115,,,20100609,140700,20100614,50000.00,104.400,3.001,,,,20100609,225503,1.00 2DF27B456882AD8C,P,345874PA3,FOREST LAKE MINN INDPT SCH REF-SER A,20050101,5.000,20120201,,,20100609,140713,20100614,30000.00,104.709,2.047,,,,20100609,225503,1.00 71774FD7C49E8F2C,D,0524296A0,AUSTIN TEX INDPT SCH DIST REF,20040901,5.250,20150801,,,20100609,140700,20100614,165000.00,117.476,,,,,20100609,225503,1.00 8433CBBD21CE10D5,P,272718DX2,EAST HAMPTON N Y UN FREE SCH ,20080615,4.000,20210615,,,20100609,140717,20100614,10000.00,101.860,3.729,,,,20100609,225503,1.00 6988B967D1C3B4EE,P,953517BD0,WEST JORDAN UTAH ,20040707,5.250,20190401,,,20100609,140723,20100614,25000.00,112.557,1.812,,,,20100609,225503,1.00 ECD7AE193F9CDAF5,D,645916J24,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20190701,,,20100609,140700,20100611,50000.00,66.227,,,,,20100609,225503,1.00 FA6E65C820897110,P,880557ZN6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-SER A,20020418,5.250,20290501,,,20100609,140718,20100614,10000.00,105.800,2.087,,,,20100609,225503,1.00 DD70E346CEE9D7B3,S,0882756G2,BEXAR CNTY TEX CTFS OBLIG-FLOOD CONTROL,20080601,5.000,20280615,,,20100609,140727,20100615,10000.00,104.396,4.267,,,,20100609,225503,1.00 E5DED512FFB0D60E,S,833119TK6,SNOHOMISH CNTY WASH SCH DIST ,20060706,5.000,20161201,,,20100609,140719,20100614,10000.00,115.828,2.346,,,,20100609,225503,1.00 1238C65CAB69E4B8,S,87638QEN5,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20220815,Y,,20100609,140000,20100624,1MM+,104.884,4.640,,,Y,20100609,225503,1.00 8234D38C792A99BB,S,0524296A0,AUSTIN TEX INDPT SCH DIST REF,20040901,5.250,20150801,,,20100609,140700,20100614,165000.00,118.803,1.435,,,,20100609,225503,1.00 6EAC74BAF5D1103B,P,494890UM6,KING CNTY WASH SCH DIST NO 210 ,20020615,5.000,20210601,,,20100609,140700,20100614,30000.00,101.552,4.169,,,,20100609,225503,1.00 4B96B38868EA43CE,D,833119TK6,SNOHOMISH CNTY WASH SCH DIST ,20060706,5.000,20161201,,,20100609,140723,20100614,10000.00,113.557,,,,,20100609,225503,1.00 9163E6970A644482,D,561467QR5,MAMARONECK N Y UN FREE SCH ,20100615,3.125,20220615,Y,,20100609,140632,20100615,25000.00,98.222,,,,,20100609,225503,1.00 8B29E3068A7C1A44,P,507686MC4,LAKE CENTRAL IND MULTI- FIRST MTG,20051115,5.125,20240715,,,20100609,140700,20100614,10000.00,103.033,4.451,,,,20100609,225503,1.00 3A8889A239F158B8,S,45372SBJ1,INDEPENDENCE MO SCH DIST LEASE RECOVERY ZONE FAC-SER B,20100615,3.600,20180301,Y,,20100609,140736,20100629,5000.00,99.333,3.700,,,,20100609,225503,1.00 55EBA6D559CDA218,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100609,140739,20100614,5000.00,100.000,4.648,,,,20100609,225503,1.00 7505BA3BDB195096,S,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100609,140727,20100614,20000.00,98.625,4.592,,,,20100609,225503,1.00 9F91C32C6DD36DC2,S,13062PDX7,CALIFORNIA ST ,20030701,4.800,20280201,,,20100609,140733,20100614,25000.00,99.750,4.821,,,,20100609,225503,1.00 C429E2FB7B81BCF3,S,617403CY4,MORGAN HILL CALIF UNI SCH DIST REF,20060822,5.000,20180801,,,20100609,140731,20100614,50000.00,111.392,2.954,,,,20100609,225503,1.00 C1FF38A8450FAE3B,D,617403CY4,MORGAN HILL CALIF UNI SCH DIST REF,20060822,5.000,20180801,,,20100609,140731,20100614,50000.00,110.517,,,,,20100609,225503,1.00 4E77B13B80E9009F,S,548253W82,LOWER MERION TWP PA SER A,20100524,4.000,20230115,,,20100609,140735,20100617,25000.00,106.620,3.255,,,,20100609,225503,1.00 75DFE7158E86C54D,S,219782AA7,CORONADO CMNTY DEV DIST FLA ,20070801,6.000,20380501,,,20100609,140724,20100621,105000.00,95.444,6.350,,,,20100609,225503,1.00 22316249B4CA78DB,D,548253W82,LOWER MERION TWP PA SER A,20100524,4.000,20230115,,,20100609,140735,20100617,25000.00,104.920,,,,,20100609,225503,1.00 B21441E780D79B5E,P,5285045E9,LEWISTON ME ,20040601,5.000,20230401,,,20100609,140700,20100614,40000.00,105.600,3.414,,,,20100609,225503,1.00 968E565E55EDFEFD,P,645916J24,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20190701,,,20100609,140700,20100611,50000.00,66.227,4.603,,,,20100609,225503,1.00 8A174D3F9B924686,S,703600EE2,PAULDING CNTY GA SCH DIST ,20070601,4.250,20250201,,,20100609,140720,20100614,25000.00,102.711,3.783,,,,20100609,225503,1.00 75FAEF35046C157E,S,97710BWS7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.000,20300815,Y,,20100609,140639,20100617,15000.00,99.993,5.000,,,,20100609,225503,1.00 6C304ECDD689326D,S,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100609,140714,20100614,25000.00,94.771,5.350,,,,20100609,225503,1.00 23046A1CC0514BE6,S,798025HM7,SAN JACINTO TEX CMNTY COLLEGE ,20090715,5.000,20390215,,,20100609,140741,20100614,10000.00,105.750,4.201,,,,20100609,225503,1.00 202DE052F5C4A460,D,703600EE2,PAULDING CNTY GA SCH DIST ,20070601,4.250,20250201,,,20100609,140720,20100614,25000.00,102.611,,,,,20100609,225503,1.00 7E7BC90F65D4C9C3,S,87638QEM7,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20210815,Y,,20100609,140000,20100624,1MM+,105.713,4.540,,,Y,20100609,225503,1.00 08A0C1CF8347CF9A,S,45372SBM4,INDEPENDENCE MO SCH DIST LEASE RECOVERY ZONE FAC-SER B,20100615,4.500,20250301,Y,,20100609,140747,20100629,5000.00,99.463,4.550,,,,20100609,225503,1.00 E317699839B68461,D,745190N95,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G-NATL IBC,20030429,5.000,20330701,,,20100609,140523,20100614,50000.00,111.130,,,,,20100609,225503,1.00 A20B91FB3E338EE3,D,880557ZN6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-SER A,20020418,5.250,20290501,,,20100609,140718,20100614,10000.00,105.800,,,,,20100609,225503,1.00 DB002328B63588F7,P,560462HX4,MAINE MUN BD BK SWR & WTR REV WASTEWATER SRF PG-SER C,20031113,4.900,20241101,,,20100609,140700,20100614,10000.00,101.999,4.257,,,,20100609,225503,1.00 A59439C2AD23C6A3,D,618142RG0,MORRIS MINN IMPT-SER A,20100629,3.100,20200201,Y,,20100609,140708,20100629,25000.00,100.000,,,,,20100609,225503,1.00 3234180A03E8DFF8,D,884633AS7,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.375,20401101,,,20100609,140655,20100614,10000.00,100.190,,,,,20100609,225503,1.00 AFF79602FAA53EAD,D,346609DD9,FORSYTH CNTY GA WTR & SEW AUTH ,20021201,5.000,20320401,,,20100609,140528,20100614,100000.00,105.186,,S,,,20100609,225503,1.00 CE70DA69C567E0DE,D,798025HM7,SAN JACINTO TEX CMNTY COLLEGE ,20090715,5.000,20390215,,,20100609,140741,20100614,10000.00,103.350,,,,,20100609,225503,1.00 D7BE0F46C707344B,D,73723RFG3,PORTSMOUTH VA REF-SER B,20090326,4.000,20180715,,,20100609,140017,20100614,100000.00,109.461,,,,,20100609,225503,1.00 36F62A62CA2C9AB9,S,686509E30,ORLANDO FLA UTILS COMMN WTR & REF,20011030,5.250,20141001,,,20100609,140744,20100614,50000.00,116.820,1.220,,,,20100609,225503,1.00 C6154D9E593105D8,P,927734TU7,VIRGINIA BEACH VA PUB IMPT,20090616,5.000,20220601,,,20100609,140736,20100614,25000.00,115.463,3.018,,,,20100609,225503,1.00 9CB52954DA10EBDA,S,167484GF5,CHICAGO ILL BLDG ACQUISITION CTFS,19970901,5.400,20180101,,,20100609,140702,20100614,150000.00,101.522,0.000,,,,20100609,225503,1.00 F9FC948012295B6A,D,686509E30,ORLANDO FLA UTILS COMMN WTR & REF,20011030,5.250,20141001,,,20100609,140750,20100614,50000.00,115.547,,,,,20100609,225503,1.00 26625718170B7FAC,S,833453CY7,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20060301,5.000,20300101,,,20100609,140746,20100614,10000.00,103.923,4.199,,,,20100609,225503,1.00 C651F99B0771DA10,P,98972LHJ3,ZIONSVILLE IND CMNTY SCHS BLDG FIRST MTG-SER Z,20051122,5.125,20260715,,,20100609,135742,20100614,50000.00,106.541,3.702,,,,20100609,225503,1.00 3FA111586CFAD7AF,P,232286AM6,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20120101,,,20100609,140300,20100614,100000.00,106.116,1.486,,,,20100609,225503,1.00 0A39A535D7028DB7,D,667324FU6,NORTHWEST AREA SCH DIST PA ,20100615,3.500,20210401,Y,,20100609,140000,20100624,275000.00,99.109,,,,,20100609,225503,1.00 0D447E509C20D500,D,98972LHJ3,ZIONSVILLE IND CMNTY SCHS BLDG FIRST MTG-SER Z,20051122,5.125,20260715,,,20100609,135742,20100614,50000.00,106.571,,,,,20100609,225503,1.00 1C75EE1329481103,P,181059PN0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20280615,,,20100609,140700,20100614,10000.00,102.101,4.682,,,,20100609,225503,1.00 F0FE0E3DEE1C8923,S,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20100609,140750,20100614,10000.00,105.469,1.000,,,,20100609,225503,1.00 FE95FA138FBF79D5,S,006116AT4,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20120815,Y,,20100609,140000,20100623,1MM+,107.687,1.350,,,Y,20100609,225503,1.00 C94501E86B357CC4,S,006116AU1,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.000,20130815,Y,,20100609,140000,20100623,525000.00,106.662,1.810,,,Y,20100609,225503,1.00 EE08CABE6DAC5820,S,006116AU1,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.000,20130815,Y,,20100609,140000,20100623,1MM+,106.662,1.810,,,Y,20100609,225503,1.00 ADC2ED023B9BC4B4,D,87638QDQ9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,3.000,20120815,Y,,20100609,140000,20100624,250000.00,102.008,,,,Y,20100609,225503,1.00 1145554B1CBD45E9,D,87638QDV8,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20170815,Y,,20100609,140000,20100624,50000.00,106.504,,,,Y,20100609,225503,1.00 5A637C76285EAA12,S,74526QKL5,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20180701,,,20100609,140756,20100614,15000.00,105.581,4.080,,,,20100609,225503,1.00 95DC963E70D3F86A,D,87638QDW6,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,4.000,20180815,Y,,20100609,140000,20100624,5000.00,98.789,,,,Y,20100609,225503,1.00 1845C2C7F5864133,S,417164JR2,HARTSELLE ALA TAXABLE-SCH WTS-SER C-BUILD,20100601,6.200,20390601,Y,,20100609,140757,20100617,90000.00,102.989,5.800,,,,20100609,225503,1.00 DFC08ACB4A4042FD,S,452151RQ8,ILLINOIS ST ,20040928,5.000,20250901,,,20100609,140709,20100614,150000.00,103.000,4.214,,,,20100609,225503,1.00 8C48C2F5958E2D39,P,235218ZY3,DALLAS TEX ,20031101,3.500,20120215,,,20100609,140700,20100614,25000.00,103.394,1.434,,,,20100609,225503,1.00 23B869C4A71ADF0F,S,031358AV6,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20401001,,,20100609,140758,20100614,20000.00,100.000,4.624,,,,20100609,225503,1.00 9DA38725D29845E1,S,87638QEP0,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20230815,Y,,20100609,140000,20100624,1MM+,103.817,4.770,,,Y,20100609,225503,1.00 79A0EABD2BC1988B,D,87638QDY2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,4.250,20200815,Y,,20100609,140000,20100624,125000.00,97.698,,,,Y,20100609,225503,1.00 8A1CF06188598BBF,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100609,140000,20100624,1MM+,94.634,,,,Y,20100609,225503,1.00 EBDFD820A4C8601B,D,87638QDY2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,4.250,20200815,Y,,20100609,140000,20100624,25000.00,97.698,,,,Y,20100609,225503,1.00 B00897D45902EB1E,D,87638QDQ9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,3.000,20120815,Y,,20100609,140000,20100624,100000.00,102.008,,,,Y,20100609,225503,1.00 3307445696ECD6C2,D,87638QDR7,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,4.000,20130815,Y,,20100609,140000,20100624,100000.00,104.496,,,,Y,20100609,225503,1.00 F5C5E2B6464E0423,D,87638QDS5,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,4.000,20140815,Y,,20100609,140000,20100624,50000.00,104.219,,,,Y,20100609,225503,1.00 5544B58123C4AA0C,D,417164JR2,HARTSELLE ALA TAXABLE-SCH WTS-SER C-BUILD,20100601,6.200,20390601,Y,,20100609,140757,20100617,90000.00,100.989,,,,,20100609,225503,1.00 8501F2B680648F5B,S,946363CJ5,WAYNE TWP IND MARION CNTY SCH FIRST MTG-SER B,20031030,5.250,20260115,,,20100609,140624,20100614,50000.00,113.606,1.350,,,,20100609,225503,1.00 6C2B0BA72CDE3980,D,928172HX6,VIRGINIA ST PUB BLDG AUTH PUB SER B,20040715,5.000,20100801,,,20100609,140441,20100614,1000000.00,100.500,,,,,20100609,225503,1.00 798479ADE3971E59,D,655181BT1,NOBLESVILLE-SOUTHEASTERN PUB FIRST MTG,20030528,5.000,20230715,,,20100609,140355,20100614,50000.00,104.750,,S,,,20100609,225503,1.00 55F5FB89A033F93D,D,87638QDW6,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,4.000,20180815,Y,,20100609,140000,20100624,550000.00,98.789,,,,Y,20100609,225503,1.00 8C1CB88E5A2CED41,D,87638QDX4,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20190815,Y,,20100609,140000,20100624,75000.00,104.782,,,,Y,20100609,225503,1.00 92C37CFB39434760,D,87638QDY2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,4.250,20200815,Y,,20100609,140000,20100624,700000.00,97.698,,,,Y,20100609,225503,1.00 AC3DB322EE4ECCF4,D,87638QDZ9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20210815,Y,,20100609,140000,20100624,150000.00,102.699,,,,Y,20100609,225503,1.00 B8031552D903EFDE,D,87638QEA3,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,4.500,20220815,Y,,20100609,140000,20100624,275000.00,97.706,,,,Y,20100609,225503,1.00 189BB0AF6017A416,D,87638QEB1,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20230815,Y,,20100609,140000,20100624,100000.00,100.826,,,,Y,20100609,225503,1.00 3BBD59C87081D337,D,87638QEC9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20240815,Y,,20100609,140000,20100624,100000.00,99.785,,,,Y,20100609,225503,1.00 C05B05994115BB91,D,87638QED7,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,4.750,20250815,Y,,20100609,140000,20100624,250000.00,96.464,,,,Y,20100609,225503,1.00 01217F307AAA2DA0,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100609,140000,20100624,1MM+,94.634,,,,Y,20100609,225503,1.00 AE21684A9444C43B,P,518467BH7,LAUDERDALE CNTY & FLORENCE ALA COFFEE HEALTH GROUP-SER A,19990729,5.250,20240701,,,20100609,140338,20100614,100000.00,95.625,5.707,,,,20100609,225503,1.00 1F6D3E92D41C2369,S,188612CY9,CLINTON TWP N J GEN IMPT,20010701,4.500,20130701,,,20100609,140804,20100615,75000.00,107.965,1.496,,,,20100609,225503,1.00 9C012E6F57212E46,S,45372SBL6,INDEPENDENCE MO SCH DIST LEASE RECOVERY ZONE FAC-SER B,20100615,4.000,20200301,Y,,20100609,140000,20100629,125000.00,100.000,4.000,,,Y,20100609,225503,1.00 E390BE5B43435083,D,92817SNQ7,VIRGINIA ST PUB SCH AUTH PREREFUNDED-SCH FING-B,20021101,4.000,20100801,,,20100609,140334,20100614,40000.00,100.215,,,,,20100609,225503,1.00 F4E18A6A27A90D79,P,64966HPY0,NEW YORK N Y SER C,20091015,4.000,20230801,,,20100609,140752,20100614,25000.00,101.164,3.847,,,,20100609,225503,1.00 59A2EEBFAC28EDCA,S,006116AV9,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20140815,Y,,20100609,140000,20100623,1000000.00,110.779,2.260,,,Y,20100609,225503,1.00 DFE803EC44C341C3,S,006116AW7,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20150815,Y,,20100609,140000,20100623,1000000.00,111.279,2.640,,,Y,20100609,225503,1.00 E10BBDB97D9D7FDB,S,006116AW7,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20150815,Y,,20100609,140000,20100623,200000.00,111.279,2.640,,,Y,20100609,225503,1.00 ED3F31BBCFA57D13,S,246003LT2,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,4.000,20281115,,,20100609,140801,20100614,15000.00,102.219,3.730,,,,20100609,225503,1.00 B5ED2EE7A007DDB0,D,283059ES8,EL DORADO CALIF IRR DIST CTFS SER A,20090204,5.750,20390801,,,20100609,140700,20100614,10000.00,102.880,,S,,,20100609,225503,1.00 9743345ABDB86FAC,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100609,140808,20100614,15000.00,99.975,5.001,,,,20100609,225503,1.00 A17B2E1F06261748,P,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100609,140700,20100624,1MM+,96.149,5.513,,,,20100609,225503,1.00 C2D7936BAF0814FF,S,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20100609,140806,20100614,10000.00,95.115,4.826,,,,20100609,225503,1.00 C84BDE72A03318EB,D,246003LT2,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,4.000,20281115,,,20100609,140801,20100614,15000.00,100.219,,,,,20100609,225503,1.00 A70CCBB7C3BEAAC6,S,4765755S0,JERSEY CITY N J QUAL SCH-SER A,20070223,4.125,20240215,,,20100609,140804,20100614,10000.00,100.500,4.038,,,,20100609,225503,1.00 C32246D8EFF7FBE5,D,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20100609,140806,20100614,10000.00,93.250,,,,,20100609,225503,1.00 2C79628DD56A2875,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100609,140806,20100614,5000.00,100.000,5.519,,,,20100609,225503,1.00 F9D51102BD54B62B,S,45372SBN2,INDEPENDENCE MO SCH DIST LEASE RECOVERY ZONE FAC-SER B,20100615,5.000,20300301,Y,,20100609,140811,20100629,5000.00,100.000,4.999,,,,20100609,225503,1.00 E71C08186AF14156,S,45372SBN2,INDEPENDENCE MO SCH DIST LEASE RECOVERY ZONE FAC-SER B,20100615,5.000,20300301,Y,,20100609,140811,20100629,5000.00,100.000,4.999,,,,20100609,225503,1.00 069C922132BCC60F,D,59333MJD8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20290801,,,20100609,140700,20100611,50000.00,99.749,,,,,20100609,225503,1.00 7B44D5F0F135FA03,S,45372SBN2,INDEPENDENCE MO SCH DIST LEASE RECOVERY ZONE FAC-SER B,20100615,5.000,20300301,Y,,20100609,140811,20100629,5000.00,100.000,4.999,,,,20100609,225503,1.00 A623BBF298F0A3C5,S,45372SBN2,INDEPENDENCE MO SCH DIST LEASE RECOVERY ZONE FAC-SER B,20100615,5.000,20300301,Y,,20100609,140811,20100629,20000.00,100.000,4.999,,,,20100609,225503,1.00 A62F6CE9A699AD76,S,45372SBN2,INDEPENDENCE MO SCH DIST LEASE RECOVERY ZONE FAC-SER B,20100615,5.000,20300301,Y,,20100609,140812,20100629,20000.00,100.000,4.999,,,,20100609,225503,1.00 81497C34514E1B29,S,68606TDS7,OREGON SPL DISTS ASSN SER C,20100601,4.500,20300101,Y,,20100609,140742,20100617,15000.00,98.718,4.600,,,,20100609,225503,1.00 884987C7CFC296B9,S,214183KR5,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,,20261201,Y,,20100609,140814,20100615,25000.00,34.816,6.513,,,,20100609,225503,1.00 2096AF68C22803DB,S,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20100609,140814,20100702,50000.00,100.000,4.999,,,,20100609,225503,1.00 5BE4CC2AF2145BC9,S,649905F76,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.000,20251001,Y,,20100609,140600,20100615,100000.00,100.750,3.910,,,,20100609,225503,1.00 C53537F5CBC9DFA5,S,448285GV2,HUTCHINSON MINN REF-TAXABLE-MED FACS-SER B,20100701,1.600,20130201,Y,,20100609,140410,20100701,250000.00,100.000,1.600,,,,20100609,225503,1.00 4A3B7B71CEE7CE88,S,87638QEJ4,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20200815,Y,,20100609,140000,20100624,1MM+,104.777,4.410,,,Y,20100609,225503,1.00 8023B7A1F5E06ADB,D,273155PE5,EAST IRONDEQUOIT CENT SCH DIST ,20100622,3.000,20110615,Y,,20100609,134813,20100622,232.00,100.547,,P,,,20100609,225503,1.00 766D3EC947E03F8A,P,46600MDH8,IVY TECH ST COLLEGE IND STUDENT FEE-SER I,20041216,4.000,20190701,,,20100609,140821,20100614,50000.00,100.700,3.530,,,,20100609,225503,1.00 FFA6CCA07704DEF8,S,006116AY3,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20170815,Y,,20100609,140000,20100623,900000.00,110.804,3.290,,,Y,20100609,225503,1.00 9C1192408B76C8B8,S,006116BA4,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20190815,Y,,20100609,140000,20100623,1000000.00,110.166,3.680,,,Y,20100609,225503,1.00 30B687622EE260DB,S,006116BD8,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20220815,Y,,20100609,140000,20100623,1MM+,107.489,4.090,,,Y,20100609,225503,1.00 AF1515BE0DF2914D,P,34073ENH9,FLORIDA HSG FIN AGY HSG-WILLOW LAKE APTS-SER J-1 ,19971201,5.400,20320101,,,20100609,140732,20100609,10000.00,94.875,5.820,,,,20100609,225503,1.00 F7CA0FC2C6AF55A6,S,105295KF5,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,4.500,20330501,,,20100609,140820,20100614,25000.00,100.000,4.499,,,,20100609,225503,1.00 DAA5A58F8B55A3E8,S,033717JH3,ANDERSON CNTY S C SCH DIST TAXABLE-SER A-BUILD AMER BDS,20090630,5.875,20240301,,,20100609,140808,20100614,10000.00,108.314,4.700,,,,20100609,225503,1.00 FEA231513ED21D99,D,703600EE2,PAULDING CNTY GA SCH DIST ,20070601,4.250,20250201,,,20100609,140719,20100614,25000.00,102.611,,,,,20100609,225503,1.00 AB6E6F895768348D,P,914233PW5,UNIVERSITY CONN REF-SER A,20060315,5.000,20160215,,,20100609,140459,20100611,50000.00,112.308,2.650,,,,20100609,225503,1.00 59DCAB5EE9FBB34C,P,59333MJD8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20290801,,,20100609,140700,20100611,50000.00,99.749,5.020,,,,20100609,225503,1.00 E2CBBB66EA4A36A1,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100609,140830,20100616,10000.00,101.625,4.794,,,,20100609,225503,1.00 6FBB54FF30189DCE,S,798147U85,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20270801,,,20100609,140826,20100614,25000.00,98.300,5.150,,,,20100609,225503,1.00 9D4AAE0217EDD22A,S,851073AE6,SPRINGFIELD MO CTR CITY DEV JORDAN VY PK-EXPOSITION CTR-A,20020915,3.600,20120601,,,20100609,140827,20100614,20000.00,104.644,1.200,,,,20100609,225503,1.00 C22D362E92EB2E59,S,7452686K3,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20170701,,,20100609,140523,20100614,75000.00,110.812,3.740,,,,20100609,225503,1.00 291FFDABCE7CE3E2,D,87638QDS5,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,4.000,20140815,Y,,20100609,140000,20100624,75000.00,104.219,,,,Y,20100609,225503,1.00 F9892C65F6801714,S,006116BE6,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.125,20230815,Y,,20100609,140000,20100623,1000000.00,98.746,4.250,,,Y,20100609,225503,1.00 EC9D18890D390A51,P,900190DB2,TURLOCK CALIF IRR DIST REV REF-SER A,19980301,5.000,20260101,,,20100609,140820,20100614,25000.00,100.000,4.970,,,,20100609,225503,1.00 3C0302EF3282D7D3,S,006116BE6,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.125,20230815,Y,,20100609,140000,20100623,500000.00,98.746,4.250,,,Y,20100609,225503,1.00 D15E3AC55A4527F0,D,87638QDW6,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,4.000,20180815,Y,,20100609,140000,20100624,30000.00,98.789,,,,Y,20100609,225503,1.00 56E4CDEB149944FD,S,87638QDX4,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20190815,Y,,20100609,140000,20100624,1MM+,105.782,4.230,,,Y,20100609,225503,1.00 F3B91B037E338B35,D,87638QDX4,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20190815,Y,,20100609,140000,20100624,350000.00,104.782,,,,Y,20100609,225503,1.00 02902B07CC59276A,D,87638QDY2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,4.250,20200815,Y,,20100609,140000,20100624,10000.00,97.698,,,,Y,20100609,225503,1.00 8198BCE55BF7C2F8,D,87638QEC9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20240815,Y,,20100609,140000,20100624,300000.00,99.785,,,,Y,20100609,225503,1.00 3DE668E58ED8130E,D,87638QED7,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,4.750,20250815,Y,,20100609,140000,20100624,60000.00,96.464,,,,Y,20100609,225503,1.00 0EAF75DED6136BEB,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100609,140000,20100624,1MM+,94.634,,,,Y,20100609,225503,1.00 CD546484968ECB37,D,45372SBD4,INDEPENDENCE MO SCH DIST LEASE TAXABLE-SER A-BUILD AMER BDS,20100615,6.000,20300301,Y,,20100609,140000,20100629,175000.00,98.228,,,,Y,20100609,225503,1.00 E73D1DFFC1D39B5A,S,914233PW5,UNIVERSITY CONN REF-SER A,20060315,5.000,20160215,,,20100609,140459,20100611,50000.00,112.308,2.650,,,,20100609,225503,1.00 6CF8EF41F3B52D04,S,472736L54,JEFFERSON CNTY COLO SCH DIST REF,20071114,5.000,20121215,,,20100609,140811,20100614,25000.00,109.761,1.039,,,,20100609,225503,1.00 A66802BDED8C6F7F,P,088365CK5,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,3.750,20150215,,,20100609,140340,20100611,1MM+,106.943,2.180,,,,20100609,225503,1.00 E3123E9F3954CD4B,D,797299DV3,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20240215,,,20100609,140436,20100614,50000.00,102.582,,,,,20100609,225503,1.00 FA984A8A071DD0A1,D,915730TM7,UPPER DUBLIN PA SCH DIST ,20100624,3.250,20210201,Y,,20100609,140733,20100624,5000.00,98.347,,,,,20100609,225503,1.00 F8EBC6892D144AA6,D,273155PE5,EAST IRONDEQUOIT CENT SCH DIST ,20100622,3.000,20110615,Y,,20100609,134813,20100622,26000.00,100.545,,P,,,20100609,225503,1.00 E61004986E1AD067,D,34153PDX3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,4.500,20270601,,,20100609,140800,20100611,20000.00,102.749,,,,,20100609,225503,1.00 BC55260D1BF38790,S,45372SBK8,INDEPENDENCE MO SCH DIST LEASE RECOVERY ZONE FAC-SER B,20100615,3.800,20190301,Y,,20100609,140000,20100629,120000.00,99.266,3.900,,,Y,20100609,225503,1.00 C4CFF977917A92D1,S,006116BG1,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20250815,Y,,20100609,140000,20100623,1000000.00,105.364,4.340,,,Y,20100609,225503,1.00 346768F2F599E748,P,121651AK9,BURLINGTON CNTY N J BRIDGE CNTY GTD-GOVTL LEASING PG,20020701,4.500,20120815,,,20100609,140825,20100614,35000.00,106.349,1.513,,,,20100609,225503,1.00 444F1BB2A3528E09,S,928104KC1,VIRGINIA SMALL BUSINESS FING REF-EDL FACS-MARY BALDWIN CLG,20051215,5.000,20211101,,,20100609,140838,20100614,15000.00,98.714,5.150,,,,20100609,225503,1.00 440623B3E85045B6,D,130909EX8,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FACS-UNIHEALTH-SER A,19930501,5.500,20141001,,,20100609,140756,20100614,20000.00,110.300,,S,,,20100609,225503,1.00 8C8FD344127D5DA4,P,882721G64,TEXAS ST AMT-WTR FINL ASSISTANCE-SER D,20071030,4.750,20320801,,,20100609,140839,20100614,60000.00,96.642,5.002,,,,20100609,225503,1.00 2AC8A6A94C626575,S,186406FR0,CLEVELAND OHIO ST UNIV GEN ,20080507,4.750,20330601,,,20100609,140845,20100614,15000.00,101.700,4.134,,,,20100609,225503,1.00 7AA5E7D285ABA889,D,882721G64,TEXAS ST AMT-WTR FINL ASSISTANCE-SER D,20071030,4.750,20320801,,,20100609,140839,20100614,60000.00,96.642,,,,,20100609,225503,1.00 2249D4046A3F47FE,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100609,140845,20100614,20000.00,103.000,4.607,,,,20100609,225503,1.00 E123737608448C76,P,167484QU1,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20290101,,,20100609,140849,20100614,10000.00,35.860,5.606,,,,20100609,225503,1.00 84A6340DDB850F5F,P,969078LU6,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20151101,,,20100609,140832,20100614,50000.00,84.670,3.117,,,,20100609,225503,1.00 61C855C7AFB5428E,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100609,140843,20100616,25000.00,102.875,5.047,,,,20100609,225503,1.00 9DF8BA404E16F8DF,S,87638QEH8,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20180815,Y,,20100609,140000,20100624,1MM+,106.670,4.030,,,Y,20100609,225503,1.00 669E46BC229F6234,S,214183KR5,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,,20261201,Y,,20100609,140843,20100615,50000.00,34.816,6.513,,,,20100609,225503,1.00 3A7185C2AF19A050,S,798147U85,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20270801,,,20100609,140844,20100614,35000.00,98.550,5.128,,,,20100609,225503,1.00 99AB93DF63A40DC1,P,57868PAN5,MAYWOOD CALIF CMNTY DEV COMMN MERGED MAYWOOD REDEV PROJ AREA,20070515,5.000,20320801,,,20100609,140850,20100614,10000.00,82.145,6.537,,,,20100609,225503,1.00 AD586D32A33DE2AA,D,735389FK9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20350301,,,20100609,140532,20100614,405000.00,101.315,,,,,20100609,225503,1.00 B885FBE222469142,D,544525DF2,LOS ANGELES CALIF DEPT WTR & SER A-NATL IBC,20010201,5.125,20410701,,,20100609,140840,20100614,50000.00,99.765,,,,,20100609,225503,1.00 FE3BA34CC2C9A8B6,S,243325HX8,DECATUR TEX INDPT SCH DIST CAP APPREC-BLDG,20040215,0.000,20200815,,,20100609,140852,20100614,10000.00,69.696,3.582,,,,20100609,225503,1.00 C660C7C7C0CA45D5,P,59333HAU0,MIAMI-DADE CNTY FLA CAP APPREC-REF,19980709,0.000,20141001,,,20100609,140854,20100614,50000.00,90.305,2.387,,,,20100609,225503,1.00 F39CF39759D9A8BE,P,895130Q21,TRENTON N J ,20040915,4.000,20140715,,,20100609,140854,20100614,45000.00,107.808,2.000,,,,20100609,225503,1.00 DBCB8625E90F53AD,P,34153PDX3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,4.500,20270601,,,20100609,140800,20100611,20000.00,102.749,4.130,,,,20100609,225503,1.00 E79396F242783B10,D,987388DG7,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20100602,4.000,20260801,,,20100609,140757,20100614,35000.00,96.496,,,,,20100609,225503,1.00 E001463020F6D07C,D,529046MZ4,LEXINGTON CNTY S C ,20011115,5.000,20210201,,,20100609,140759,20100614,100000.00,104.397,,,,,20100609,225503,1.00 0425C197E0E5D0C3,S,910678KN0,UNITED INDPT SCH DIST TEX CAP APPREC-REF,19980827,0.000,20200815,,,20100609,140856,20100614,10000.00,70.817,3.422,,,,20100609,225503,1.00 B9C43AABFE296EB5,S,34281NAZ1,FLORIDA ST ED SYS INTL UNIV SER A,20041101,4.500,20340701,,,20100609,140804,20100614,140000.00,91.092,5.150,,,,20100609,225503,1.00 B2AA5D13EBF85877,S,106617AD5,BRECKINRIDGE CNTY KY PUB PPTYS JUSTICE CTR PROJ,20100201,2.000,20140201,,,20100609,140200,20100614,75000.00,101.227,1.650,,,,20100609,225503,1.00 561B7E6DB1AE95ED,D,68608JKN0,OREGON ST FACS AUTH REV REF-LEGACY HEALTH SYS-A,20100113,4.000,20170315,,,20100609,140757,20100614,5000.00,104.260,,,,,20100609,225503,1.00 5AC5DDEF93861698,P,848712NA9,SPOKANE CNTY WASH SCH DIST ,20090611,2.000,20101201,,,20100609,140759,20100614,275000.00,100.650,0.595,,,,20100609,225503,1.00 8D9B0F3077C6A50E,S,797299DV3,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20240215,,,20100609,140853,20100614,50000.00,104.842,4.403,,,,20100609,225503,1.00 5983132AD96C6488,D,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20100609,140806,20100614,10000.00,93.250,,,,,20100609,225503,1.00 964A1C3224180609,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100609,140806,20100614,25000.00,83.198,,,,,20100609,225503,1.00 4EFCAD96983ECD90,S,006116BG1,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20250815,Y,,20100609,140000,20100623,15000.00,105.364,4.340,,,Y,20100609,225503,1.00 34A4B7E024C23741,S,006116BC0,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.000,20210815,Y,,20100609,140000,20100623,20000.00,99.550,4.050,,,Y,20100609,225503,1.00 B7FC25F89B85C948,S,006116BJ5,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.500,20270815,Y,,20100609,140000,20100623,500000.00,99.168,4.570,,,Y,20100609,225503,1.00 30D21F49062F75C8,S,006116BH9,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20260815,Y,,20100609,140000,20100623,1MM+,104.778,4.410,,,Y,20100609,225503,1.00 EA2E8D76FF08869B,S,006116BG1,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20250815,Y,,20100609,140000,20100623,290000.00,105.364,4.340,,,Y,20100609,225503,1.00 73BBF2B3E0A04D29,S,006116AT4,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20120815,Y,,20100609,140000,20100623,50000.00,107.687,1.350,,,Y,20100609,225503,1.00 F223EE0986326BB9,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100609,140803,20100614,25000.00,83.448,,,,,20100609,225503,1.00 2A144374B464B14B,S,006116BJ5,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.500,20270815,Y,,20100609,140000,20100623,100000.00,99.168,4.570,,,Y,20100609,225503,1.00 75F6DB1115BAB13B,S,006116BJ5,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.500,20270815,Y,,20100609,140000,20100623,15000.00,99.168,4.570,,,Y,20100609,225503,1.00 9E1C3C2F97E883C6,S,006116AZ0,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.000,20180815,Y,,20100609,140000,20100623,25000.00,103.800,3.460,,,Y,20100609,225503,1.00 DD716502DE85576A,S,006116AZ0,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.000,20180815,Y,,20100609,140000,20100623,25000.00,103.800,3.460,,,Y,20100609,225503,1.00 8865B4066A471B4B,S,655534DM4,NORCO CALIF SPL TAX REF-CMNTY FACS DIST NO 2001-1,20060531,4.750,20260901,,,20100609,140853,20100614,50000.00,92.013,5.500,,,,20100609,225503,1.00 6A2EF801FAA90C9F,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100609,140000,20100624,1MM+,96.049,5.520,,,Y,20100609,225503,1.00 BB0DF52B4B46A844,S,006116AZ0,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.000,20180815,Y,,20100609,140000,20100623,60000.00,103.800,3.460,,,Y,20100609,225503,1.00 F67AE7C97259C813,S,006116AZ0,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.000,20180815,Y,,20100609,140000,20100623,30000.00,103.800,3.460,,,Y,20100609,225503,1.00 95F1CFC068D57D89,S,006116AZ0,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.000,20180815,Y,,20100609,140000,20100623,20000.00,103.800,3.460,,,Y,20100609,225503,1.00 09E8284735DC3B87,S,006116AZ0,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.000,20180815,Y,,20100609,140000,20100623,30000.00,103.800,3.460,,,Y,20100609,225503,1.00 45EE628118BBDB36,S,006116BD8,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20220815,Y,,20100609,140000,20100623,100000.00,107.489,4.090,,,Y,20100609,225503,1.00 17D0F3B48B6A568E,S,006116AV9,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20140815,Y,,20100609,140000,20100623,25000.00,110.779,2.260,,,Y,20100609,225503,1.00 278ED4F5333C881F,S,006116AU1,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.000,20130815,Y,,20100609,140000,20100623,5000.00,106.662,1.810,,,Y,20100609,225503,1.00 7121BF846CE00FF1,S,006116AV9,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20140815,Y,,20100609,140000,20100623,30000.00,110.779,2.260,,,Y,20100609,225503,1.00 DE0458533D8C8BD6,S,006116BJ5,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.500,20270815,Y,,20100609,140000,20100623,150000.00,99.168,4.570,,,Y,20100609,225503,1.00 AEF5A21C7FE0380D,S,006116BD8,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20220815,Y,,20100609,140000,20100623,75000.00,107.489,4.090,,,Y,20100609,225503,1.00 959AC549E227CE34,S,672325SG3,OAKLAND CALIF UNI SCH DIST REF,20070801,4.100,20180801,,,20100609,140900,20100614,10000.00,103.800,3.493,,,,20100609,225503,1.00 0616CC16CF41FFD4,S,006116AY3,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20170815,Y,,20100609,140000,20100623,15000.00,110.804,3.290,,,Y,20100609,225503,1.00 6EFAC5C3CA7F8701,S,006116AV9,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20140815,Y,,20100609,140000,20100623,10000.00,110.779,2.260,,,Y,20100609,225503,1.00 E9C99D59DFB0801F,S,006116AY3,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20170815,Y,,20100609,140000,20100623,5000.00,110.804,3.290,,,Y,20100609,225503,1.00 1343ACD819C54B69,S,006116AZ0,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.000,20180815,Y,,20100609,140000,20100623,50000.00,103.800,3.460,,,Y,20100609,225503,1.00 DFC90A9DC73664CE,S,006116AZ0,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.000,20180815,Y,,20100609,140000,20100623,20000.00,103.800,3.460,,,Y,20100609,225503,1.00 67F66F6B436075AF,S,006116AV9,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20140815,Y,,20100609,140000,20100623,25000.00,110.779,2.260,,,Y,20100609,225503,1.00 BF4493EDB74AED8C,S,006116AX5,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20160815,Y,,20100609,140000,20100623,25000.00,111.083,3.010,,,Y,20100609,225503,1.00 17FE0D67ADC85BC6,S,721068AQ7,PIKE & CALHOUN CNTYS ILL CMNTY TAXABLE-SER A,20100601,6.000,20101201,Y,,20100609,140800,20100623,70000.00,101.981,1.450,,,,20100609,225503,1.00 14B69E20214D5A91,S,006116AY3,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20170815,Y,,20100609,140000,20100623,25000.00,110.804,3.290,,,Y,20100609,225503,1.00 31753C5C49ED63B1,S,006116AY3,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20170815,Y,,20100609,140000,20100623,25000.00,110.804,3.290,,,Y,20100609,225503,1.00 48F52E3DEBE9DADB,S,006116AY3,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20170815,Y,,20100609,140000,20100623,25000.00,110.804,3.290,,,Y,20100609,225503,1.00 56EC09453B10F4D0,S,006116BA4,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20190815,Y,,20100609,140000,20100623,25000.00,110.166,3.680,,,Y,20100609,225503,1.00 DCA44EF60133B1FC,S,006116BC0,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.000,20210815,Y,,20100609,140000,20100623,25000.00,99.550,4.050,,,Y,20100609,225503,1.00 B54B2E977CF9B291,S,006116AW7,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20150815,Y,,20100609,140000,20100623,25000.00,111.279,2.640,,,Y,20100609,225503,1.00 0B8DEA6471FFB2A6,S,006116BG1,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20250815,Y,,20100609,140000,20100623,20000.00,105.364,4.340,,,Y,20100609,225503,1.00 CA568B88789DDFA4,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100609,140903,20100614,5000.00,100.000,5.519,,,,20100609,225503,1.00 5313FA27E9AFAE0D,P,378282DE4,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HEALTH,20070425,4.200,20161201,,,20100609,140906,20100614,5000.00,98.330,4.500,,,,20100609,225503,1.00 175A13352C6D0809,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100609,140908,20100616,25000.00,101.625,4.794,,,,20100609,225503,1.00 347F7B47B52065C6,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100609,140910,20100614,10000.00,106.300,6.335,,,,20100609,225503,1.00 3E809870422A0966,D,01728AQ58,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER B,20080619,5.000,20180615,,,20100609,140839,20100614,25000.00,105.250,,,,,20100609,225503,1.00 DEEDA7402ECFB7D1,S,235036JU5,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.250,20231101,,,20100609,140903,20100614,5000.00,104.974,4.000,,,,20100609,225503,1.00 693B074304C1D186,S,006116AY3,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20170815,Y,,20100609,140000,20100623,5000.00,110.804,3.290,,,Y,20100609,225503,1.00 E86A304B63B5DABD,P,486276DT2,KAUKAUNA WIS AREA SCH DIST REF,20010901,4.500,20110301,,,20100609,140846,20100614,5000.00,101.312,2.628,,,,20100609,225503,1.00 2F90946396BEC9B2,S,006116AW7,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20150815,Y,,20100609,140000,20100623,25000.00,111.279,2.640,,,Y,20100609,225503,1.00 60CA2DFB8F9A5DD8,S,006116BD8,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20220815,Y,,20100609,140000,20100623,50000.00,107.489,4.090,,,Y,20100609,225503,1.00 5ACBD69F25CDC9BF,S,006116BE6,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.125,20230815,Y,,20100609,140000,20100623,25000.00,98.746,4.250,,,Y,20100609,225503,1.00 4796776D058E5716,S,006116BD8,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20220815,Y,,20100609,140000,20100623,50000.00,107.489,4.090,,,Y,20100609,225503,1.00 922634904FF3F081,S,006116BJ5,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.500,20270815,Y,,20100609,140000,20100623,540000.00,99.168,4.570,,,Y,20100609,225503,1.00 327ABFAEC9C43F7B,S,006116BH9,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20260815,Y,,20100609,140000,20100623,1000000.00,104.778,4.410,,,Y,20100609,225503,1.00 AE30953A371E3DCA,S,006116BH9,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20260815,Y,,20100609,140000,20100623,200000.00,104.778,4.410,,,Y,20100609,225503,1.00 0645B2718BB7B0E4,D,167723BS3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20180601,,,20100609,140800,20100611,500000.00,106.602,,,,,20100609,225503,1.00 FE717C7B24095BDA,S,021609GH9,ALTON ILL REF,20100622,2.850,20161201,Y,,20100609,140150,20100622,355000.00,100.000,2.850,,,,20100609,225503,1.00 3844601B5992D6FD,P,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100609,140911,20100624,500000.00,96.149,5.513,,,,20100609,225503,1.00 499D4C255B9E9534,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100609,140900,20100614,25000.00,100.669,4.913,,,,20100609,225503,1.00 2819A07765151AF1,S,006116BJ5,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.500,20270815,Y,,20100609,140000,20100623,1000000.00,99.168,4.570,,,Y,20100609,225503,1.00 0654E575980CEC24,S,839100HK3,SOUTH ORANGE CNTY CALIF PUB LADERA RANCH-SER A,20051130,5.000,20230815,,,20100609,140423,20100614,1MM+,99.516,5.050,,,,20100609,225503,1.00 1F86E7842F0AB9EA,S,45188RE88,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20180101,,,20100609,140015,20100614,200000.00,76.110,3.650,,,,20100609,225503,1.00 46A4F8CEB1EA7C6E,S,167485U90,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20010328,5.000,20310101,,,20100609,140917,20100614,5000.00,103.110,1.109,,,,20100609,225503,1.00 9182A7F04465CDF5,S,20774UL29,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMKT 09/08/08,20071220,5.000,20370701,,,20100609,140918,20100614,15000.00,105.101,4.245,,,,20100609,225503,1.00 682864EE47102FD6,S,006116BJ5,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.500,20270815,Y,,20100609,140000,20100623,250000.00,99.168,4.570,,,Y,20100609,225503,1.00 E51B80BD6766A2EA,S,111304CC3,BROADALBIN-PERTH N Y CENT SCH ,20050401,4.250,20190615,,,20100609,140907,20100614,20000.00,105.750,3.004,,,,20100609,225503,1.00 A6372173F96F50FF,P,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20100609,140917,20100614,250000.00,102.361,4.707,,,,20100609,225503,1.00 E61835FAF2F72D4D,S,01728AQ58,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER B,20080619,5.000,20180615,,,20100609,140839,20100614,25000.00,106.319,3.302,,,,20100609,225503,1.00 E2A0082F8A6C0825,S,603923BK8,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,2.995,20130601,Y,,20100609,140840,20100616,10000.00,100.000,2.995,,,,20100609,225503,1.00 A9635FC1970A9E26,S,13033FRJ1,CALIFORNIA HEALTH FACS FING INSD-HOSP-MARSHALL MED CTR-A,20040325,5.000,20291101,,,20100609,140912,20100614,10000.00,99.500,5.040,,,,20100609,225503,1.00 49E15D1BDF4A7F04,P,656180GS9,NORMAN OKLA UTILS AUTH REV UTIL,20061201,4.000,20241101,,,20100609,140916,20100614,25000.00,97.546,4.229,,,,20100609,225503,1.00 A88FCAD889BEE35E,S,169587CD2,CHINO VY UNI SCH DIST CALIF REF-SER A,20100629,3.500,20150901,Y,,20100609,140802,20100629,100000.00,105.567,2.350,,,,20100609,225503,1.00 701FAB0A4060F0F3,S,87638QDU0,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20160815,Y,,20100609,140000,20100624,1MM+,108.450,3.460,,,Y,20100609,225503,1.00 AA489F6215B9E8E7,P,167723BS3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20180601,,,20100609,140800,20100611,500000.00,106.602,3.838,,,,20100609,225503,1.00 5B2A46491CB3CEEA,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100609,140925,20100614,15000.00,106.300,6.335,,,,20100609,225503,1.00 BA5B8F3D31C60415,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100609,140926,20100614,25000.00,102.417,6.011,,,,20100609,225503,1.00 04847A328ADE81FA,D,252255KC7,DEXTER MICH CMNTY SCHS REF-SCH BLDG & SITE,20080929,5.000,20140501,,,20100609,140900,20100614,525000.00,110.365,,,,,20100609,225503,1.00 B91FFD9BBD49AE19,D,658203ZH0,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20140101,,,20100609,140556,20100614,45000.00,109.442,,,,,20100609,225503,1.00 B19C267E085F671C,P,455280M79,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER E,19990812,0.000,20290201,,,20100609,140926,20100614,5000.00,37.401,5.349,,,,20100609,225503,1.00 AE62E90630FDDD87,S,83712TAZ4,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,4.050,20210701,Y,,20100609,140928,20100701,50000.00,100.000,4.050,,,,20100609,225503,1.00 0B8E5B527649F830,S,658203ZH0,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20140101,,,20100609,140700,20100614,45000.00,109.442,1.460,,,,20100609,225503,1.00 FD8FE52583A6C8B9,S,419791WF1,HAWAII ST REF-SER DW,20091124,4.000,20131101,,,20100609,140924,20100614,15000.00,108.490,1.419,,,,20100609,225503,1.00 E37878C87D2DB0F5,D,419791WF1,HAWAII ST REF-SER DW,20091124,4.000,20131101,,,20100609,140924,20100614,15000.00,108.365,,,,,20100609,225503,1.00 DA4814822045068B,P,124511GT7,BYRON CENTER MICH PUB SCHS ,20011113,5.500,20150501,,,20100609,140000,20100611,50000.00,106.466,0.808,,,,20100609,225503,1.00 354669F033D2183E,P,523496AN7,LEE CNTY FLA PASSENGER FAC REF,19980401,4.900,20101001,,,20100609,140833,20100609,20000.00,99.250,7.298,,,,20100609,225503,1.00 662A7C24E7AE54DD,S,604568AA3,MIRA LAGO WEST CMNTY DEV DIST ,20050914,5.375,20360501,,,20100609,140839,20100615,55000.00,87.683,6.350,,,,20100609,225503,1.00 E0B481BDFC7CD5AD,S,006116BH9,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20260815,Y,,20100609,140000,20100623,350000.00,104.778,4.410,,,Y,20100609,225503,1.00 42267520DE1CB2AC,S,006116BJ5,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.500,20270815,Y,,20100609,140000,20100623,100000.00,99.168,4.570,,,Y,20100609,225503,1.00 6C1EEA580E444672,S,006116BJ5,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.500,20270815,Y,,20100609,140000,20100623,100000.00,99.168,4.570,,,Y,20100609,225503,1.00 728458B09BB7E339,S,006116BE6,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.125,20230815,Y,,20100609,140000,20100623,500000.00,98.746,4.250,,,Y,20100609,225503,1.00 9663DCCD75FE0384,S,006116BE6,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.125,20230815,Y,,20100609,140000,20100623,250000.00,98.746,4.250,,,Y,20100609,225503,1.00 D9AE8B4AAA4D21E2,S,006116AX5,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20160815,Y,,20100609,140000,20100623,50000.00,111.083,3.010,,,Y,20100609,225503,1.00 7F415C3F5E5F2DBC,S,006116AZ0,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.000,20180815,Y,,20100609,140000,20100623,20000.00,103.800,3.460,,,Y,20100609,225503,1.00 080C1F68D0C24622,S,006116BC0,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.000,20210815,Y,,20100609,140000,20100623,25000.00,99.550,4.050,,,Y,20100609,225503,1.00 AB336EC27DD4AC78,S,006116BC0,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.000,20210815,Y,,20100609,140000,20100623,15000.00,99.550,4.050,,,Y,20100609,225503,1.00 D469C3615B8195F0,S,006116BC0,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.000,20210815,Y,,20100609,140000,20100623,10000.00,99.550,4.050,,,Y,20100609,225503,1.00 7FB062C8201A3090,S,006116BC0,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.000,20210815,Y,,20100609,140000,20100623,10000.00,99.550,4.050,,,Y,20100609,225503,1.00 4CE5A1AB3177C116,S,006116BC0,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.000,20210815,Y,,20100609,140000,20100623,20000.00,99.550,4.050,,,Y,20100609,225503,1.00 110E3B014CC04B51,S,721068AR5,PIKE & CALHOUN CNTYS ILL CMNTY TAXABLE-SER A,20100601,6.000,20111201,Y,,20100609,140800,20100623,70000.00,106.011,1.750,,,,20100609,225503,1.00 6DB4B9BD104F8C7B,S,64966FGV0,NEW YORK N Y SER E-SUBSER E-1,20050817,4.125,20170801,,,20100609,140900,20100614,20000.00,107.427,2.570,,,,20100609,225503,1.00 1EBB3FC45545F3AA,S,656180GS9,NORMAN OKLA UTILS AUTH REV UTIL,20061201,4.000,20241101,,,20100609,140930,20100614,25000.00,98.796,4.111,,,,20100609,225503,1.00 A729B8EA6DDDBA81,P,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100609,140933,20100624,400000.00,95.734,5.322,,,,20100609,225503,1.00 75634CFE372E7601,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100609,140000,20100624,500000.00,95.634,5.330,,,Y,20100609,225503,1.00 F33F3547DA1ED2F9,S,534357KK3,LINCOLN NEB WTR REV ,20090818,4.000,20210815,,,20100609,140936,20100614,50000.00,107.961,3.000,,,,20100609,225503,1.00 F21F6DDD88103874,D,62619RCF8,MUNICIPAL ASSISTANCE CORP FOR CAP APPREC-SER B,19961126,0.000,20170115,,,20100609,140705,20100614,30000.00,83.109,,,,,20100609,225503,1.00 F1BB356C65896537,D,534357KK3,LINCOLN NEB WTR REV ,20090818,4.000,20210815,,,20100609,140936,20100614,50000.00,106.086,,,,,20100609,225503,1.00 B9AB2AD2F08B9F1B,P,590759L53,MESQUITE TEX INDPT SCH DIST REF-SER A,20050801,5.000,20100815,,,20100609,140559,20100611,40000.00,100.543,1.905,,,,20100609,225503,1.00 68E5EF7A16A193CB,P,252255KC7,DEXTER MICH CMNTY SCHS REF-SCH BLDG & SITE,20080929,5.000,20140501,,,20100609,140900,20100614,525000.00,110.365,2.198,,,,20100609,225503,1.00 9B07168EB53FFC86,S,45372SBE2,INDEPENDENCE MO SCH DIST LEASE TAXABLE-SER A-BUILD AMER BDS,20100615,5.500,20250301,Y,,20100609,140000,20100629,425000.00,98.999,5.600,,,Y,20100609,225503,1.00 DF1D86C183700D59,S,473144BN2,JEFFERSON CNTY MO CTFS PARTN REF-SER B,20100615,3.000,20180915,Y,,20100609,140939,20100617,5000.00,100.000,3.000,,,,20100609,225503,1.00 FEE7469CF504F94A,P,544646KL5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20270701,,,20100609,140929,20100614,15000.00,102.626,4.560,,,,20100609,225503,1.00 E892057AF92793C3,S,006116BH9,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20260815,Y,,20100609,140000,20100623,100000.00,104.778,4.410,,,Y,20100609,225503,1.00 BF8CB4BB21BD403A,P,696550GE6,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20200801,,,20100609,140926,20100614,20000.00,102.598,3.507,,,,20100609,225503,1.00 DE2AE960056914C7,P,71883MAS3,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,19980801,5.000,20250701,,,20100609,140941,20100614,10000.00,97.616,5.231,,,,20100609,225503,1.00 881886FD19B02424,D,735352JZ0,PORT ST LUCIE FLA UTIL REV ,20060707,4.750,20200901,,,20100609,140500,20100614,230000.00,105.335,,,,,20100609,225503,1.00 714F41196CFC5B91,D,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20100609,140842,20100614,25000.00,102.988,,,,,20100609,225503,1.00 D3BCCAEE4D41990D,D,87638QDQ9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,3.000,20120815,Y,,20100609,140000,20100624,200000.00,102.008,,,,Y,20100609,225503,1.00 2D7BC2A11C94F483,P,45656TAP3,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.300,20210501,,,20100609,140900,20100614,20000.00,91.825,5.298,,,,20100609,225503,1.00 B79F1420E7F6F0D0,S,562333FL3,MANCHESTER N H TAXABLE-PUB IMPT-SER B-,20100616,5.400,20300601,Y,,20100609,140950,20100616,25000.00,100.893,5.283,,,,20100609,225503,1.00 A880FA385482DB63,S,81567LBY3,SEDONA ARIZ EXCISE TAX REV REF-OBLIGS,20050501,4.000,20170701,,,20100609,140700,20100614,25000.00,103.464,3.250,,,,20100609,225503,1.00 50349FFC793B8D3E,P,412558JP4,HARKER HEIGHTS TEX CTFS OBLIG-UTIL SYS,20060815,4.250,20160815,,,20100609,140941,20100614,25000.00,105.756,3.213,,,,20100609,225503,1.00 B8ECD26E211CD580,S,93974BMU3,WASHINGTON ST SER D,20060207,5.000,20180101,,,20100609,140933,20100614,10000.00,114.058,2.287,,,,20100609,225503,1.00 5453255FBC1215B2,D,64579FYE7,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.750,20330701,,,20100609,124531,20100614,125000.00,102.775,,,,,20100609,225503,1.00 DD55ADD5E0D729BD,D,287254BJ4,ELK GROVE CALIF FIN AUTH SPL ,20050908,4.500,20360901,,,20100609,140909,20100614,5000.00,63.530,,,,,20100609,225503,1.00 C7A9897246B67EED,S,590759L53,MESQUITE TEX INDPT SCH DIST REF-SER A,20050801,5.000,20100815,,,20100609,140559,20100611,40000.00,100.543,1.905,,,,20100609,225503,1.00 71D8AC7F359FE651,S,35876PBL4,FRISCO COLO FIN AUTH CTFS TAXABLE-SER B-BUILD AMER BDS,20100611,5.700,20251201,Y,,20100609,140952,20100614,25000.00,100.625,5.614,,,,20100609,225503,1.00 C89DD3A62927D1AC,S,67756AZU9,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS-A-AMBAC TCRS-BNY,20070207,4.750,20460115,,,20100609,140958,20100614,25000.00,93.500,5.150,,,,20100609,225503,1.00 28D216FBF5E31307,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100609,140937,20100614,15000.00,102.700,6.410,,,,20100609,225503,1.00 83AF1B3E81FC6102,D,769045MK8,RIVERSIDE CALIF REDEV AGY TAX ALLOC-UNIV CORRIDOR-SER A,19990414,4.750,20210801,,,20100609,140715,20100614,20000.00,93.639,,S,,,20100609,225503,1.00 D01B417F1C6563A2,S,603923BK8,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,2.995,20130601,Y,,20100609,140942,20100616,25000.00,100.000,2.995,,,,20100609,225503,1.00 9517A662337CA9B1,S,13062PK27,CALIFORNIA ST VAR PURP,20041201,5.000,20290601,,,20100609,140946,20100614,55000.00,102.150,4.463,,,,20100609,225503,1.00 D732F4F78E244218,S,130685FF2,CALIFORNIA ST PUB WKS BRD DEPT FORESTRY & FIRE-SER E,20071206,5.000,20221101,,,20100609,140956,20100614,25000.00,99.983,5.001,,,,20100609,225503,1.00 7524082548D5E132,P,341426FD1,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20020915,5.000,20150601,,,20100609,140000,20100611,50000.00,107.047,1.845,,,,20100609,225503,1.00 30EE83EE996272D2,D,93974BMU3,WASHINGTON ST SER D,20060207,5.000,20180101,,,20100609,140933,20100614,10000.00,112.373,,,,,20100609,225503,1.00 A8269D1A03667645,D,130685FF2,CALIFORNIA ST PUB WKS BRD DEPT FORESTRY & FIRE-SER E,20071206,5.000,20221101,,,20100609,140956,20100614,25000.00,99.233,,,,,20100609,225503,1.00 88298452750C1747,S,721068AS3,PIKE & CALHOUN CNTYS ILL CMNTY TAXABLE-SER A,20100601,6.000,20121201,Y,,20100609,140800,20100623,75000.00,108.973,2.200,,,,20100609,225503,1.00 578F0F3D567EF70E,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100609,141001,20100614,5000.00,106.300,6.335,,,,20100609,225503,1.00 305FF91AF56A73C0,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100609,141004,20100614,10000.00,102.439,4.815,,,,20100609,225503,1.00 BE94C78C6AB3E543,S,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100609,140948,20100614,10000.00,101.875,4.329,,,,20100609,225503,1.00 23AB1E1BF0DB11D5,D,969078LU6,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20151101,,,20100609,140832,20100614,50000.00,84.790,,,,,20100609,225503,1.00 35920BE45A1306E8,S,45200F3D9,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20200515,,,20100609,140953,20100614,100000.00,100.000,7.997,,,Y,20100609,225503,1.00 C3E3ABD132E1E1CA,D,283425GD2,EL PASO CNTY COLO SCH DIST ,20060119,5.000,20131201,,,20100609,140600,20100614,100000.00,111.562,,,,,20100609,225503,1.00 EF4557A093631E85,P,130534UX6,CALIFORNIA POLLUTN CTL FING SAN DIEGO GAS & ELEC CO-SER A,19930601,5.850,20210601,,,20100609,140924,20100609,10000.00,98.000,6.102,,,,20100609,225503,1.00 9CCDBF1E813C2FBC,D,592112EW2,METROPOLITAN GOVT NASHVILLE & TAXABLE-REF-SER C,20100610,3.230,20150701,Y,,20100609,140016,20100610,250000.00,101.562,,,,,20100609,225503,1.00 02B301DFE40F7515,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100609,140000,20100624,1MM+,96.049,,,,,20100609,225503,1.00 8F7AA3AD66F683B2,D,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20100609,140903,20100614,10000.00,102.976,,,,,20100609,225503,1.00 AC42DD5FF178A200,D,794102DU4,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.250,20320815,,,20100609,141002,20100614,10000.00,102.738,,,,,20100609,225503,1.00 845DDAB39C6EFBEC,S,235036JU5,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.250,20231101,,,20100609,141003,20100614,5000.00,104.974,4.000,,,,20100609,225503,1.00 D13A8762ABC40A20,S,81567LBY3,SEDONA ARIZ EXCISE TAX REV REF-OBLIGS,20050501,4.000,20170701,,,20100609,140700,20100614,50000.00,103.464,3.250,,,,20100609,225503,1.00 A09DE6490A00025B,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100609,140939,20100624,250000.00,96.149,,,,,20100609,225503,1.00 9CB144C8F1FC43E2,D,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20100609,140943,20100614,40000.00,84.760,,,,,20100609,225503,1.00 2428B52405A302A6,P,888808BP6,TOBACCO SETTLEMENT FING CORP N ,20030307,6.250,20430601,,,20100609,141007,20100614,10000.00,112.000,2.056,,,,20100609,225503,1.00 1959C6A04A43F47A,S,35876PBL4,FRISCO COLO FIN AUTH CTFS TAXABLE-SER B-BUILD AMER BDS,20100611,5.700,20251201,Y,,20100609,141008,20100614,25000.00,100.625,5.614,,,,20100609,225503,1.00 01F4AF89ADBA795D,S,79041PBA6,ST JOHNS CNTY FLA PONTE VEDRA ,20071219,4.000,20151001,,,20100609,140941,20100616,100000.00,105.975,2.777,,,,20100609,225503,1.00 B41B656C65F3E597,P,511678QJ6,LAKELAND FLA ELEC & WTR REV CAP APPREC-REF-SER A,19990513,0.000,20141001,,,20100609,140955,20100614,110000.00,86.295,3.460,,,,20100609,225503,1.00 3B8CE37C4A3958AA,P,895130Q21,TRENTON N J ,20040915,4.000,20140715,,,20100609,140955,20100614,55000.00,107.808,2.000,,,,20100609,225503,1.00 E2EED0A0F83A445A,D,148370CH0,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20290801,Y,,20100609,135714,20100629,500000.00,97.003,,S,,,20100609,225503,1.00 3323F6FBCE661A2D,S,67756AZU9,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS-A-AMBAC TCRS-BNY,20070207,4.750,20460115,,,20100609,141003,20100614,175000.00,93.500,5.150,,,,20100609,225503,1.00 679482CE0493F259,S,713176ZL2,PEORIA ILL SER B,20040901,4.125,20120101,,,20100609,141007,20100614,5000.00,104.785,1.000,,,,20100609,225503,1.00 35B5AB378A2EF290,S,745177CF0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20141201,,,20100609,140910,20100614,150000.00,106.829,3.340,,,,20100609,225503,1.00 38736161AA926C54,S,130685FF2,CALIFORNIA ST PUB WKS BRD DEPT FORESTRY & FIRE-SER E,20071206,5.000,20221101,,,20100609,141000,20100614,25000.00,99.983,5.001,,,,20100609,225503,1.00 BF1DD289DEE03207,S,235416YV0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20121001,,,20100609,141002,20100614,25000.00,109.660,0.750,,,,20100609,225503,1.00 E8858D50CAE8D9E1,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100609,141006,20100615,15000.00,98.065,4.159,,,,20100609,225503,1.00 BFD65D12344C4F9E,S,713176ZL2,PEORIA ILL SER B,20040901,4.125,20120101,,,20100609,141010,20100614,10000.00,104.785,1.000,,,,20100609,225503,1.00 298CE115CEFE397B,S,604568AA3,MIRA LAGO WEST CMNTY DEV DIST ,20050914,5.375,20360501,,,20100609,140957,20100615,55000.00,87.683,6.350,,,,20100609,225503,1.00 DBA8A851B1E36475,D,130685FF2,CALIFORNIA ST PUB WKS BRD DEPT FORESTRY & FIRE-SER E,20071206,5.000,20221101,,,20100609,141000,20100614,25000.00,99.233,,,,,20100609,225503,1.00 D148B18969F5A4F0,S,48542K5X3,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20280101,,,20100609,141020,20100614,10000.00,104.690,4.392,,,,20100609,225503,1.00 F294DF440DFD660C,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100609,141018,20100614,10000.00,100.976,4.622,,,,20100609,225503,1.00 7967D6D3A514F61F,P,57868PAN5,MAYWOOD CALIF CMNTY DEV COMMN MERGED MAYWOOD REDEV PROJ AREA,20070515,5.000,20320801,,,20100609,141018,20100614,15000.00,82.145,6.537,,,,20100609,225503,1.00 7FDF89BDE5455445,D,235416YV0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20121001,,,20100609,141002,20100614,25000.00,109.160,,,,,20100609,225503,1.00 F2A5B413CB61AA24,S,499764KU1,KNOXVILLE TENN GAS REV REF-SYS-SER K,20040401,4.750,20200301,,,20100609,141014,20100614,50000.00,104.607,2.000,,,,20100609,225503,1.00 3E5D7D5A08F8548E,D,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100609,141006,20100615,15000.00,96.315,,,,,20100609,225503,1.00 70C1EC8D30B0DB48,D,74265LFP8,PRIVATE COLLEGES & UNIVS AUTH REF-MERCER UNIV PROJ-SER A,19990601,5.250,20201001,,,20100609,141013,20100614,5000.00,97.000,,,,,20100609,225503,1.00 5E375E0EB66384EA,S,4765755S0,JERSEY CITY N J QUAL SCH-SER A,20070223,4.125,20240215,,,20100609,141017,20100614,10000.00,100.500,4.038,,,,20100609,225503,1.00 F6D8837C7AED3BEE,S,766809NH6,RINGGOLD PA SCH DIST ,20100707,4.000,20280201,Y,,20100609,141020,20100707,40000.00,100.000,3.999,,,,20100609,225503,1.00 8AEB02CB253BDC8A,S,139465GS1,CAPE GIRARDEAU MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-B,20100617,5.700,20290301,Y,,20100609,141023,20100617,250000.00,100.000,5.699,,,,20100609,225503,1.00 07A485D72078F801,P,207743NL5,CONNECTICUT ST HIGHER ED CHESLA LN PROG-SER A,20090806,4.750,20231115,,,20100609,135648,20100614,250000.00,100.500,4.683,,,,20100609,225503,1.00 4EFFFFCDC96F1065,D,766809NH6,RINGGOLD PA SCH DIST ,20100707,4.000,20280201,Y,,20100609,141020,20100707,40000.00,99.500,,,,,20100609,225503,1.00 47BE2F13D48B989F,P,68607LA98,OREGON ST ST BRD HIGHER ED-SER C,20040212,3.875,20160801,,,20100609,141021,20100614,10000.00,105.860,2.377,,,,20100609,225503,1.00 BC9AA12DD79C39A8,S,54241AAW3,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20301115,,,20100609,141022,20100614,25000.00,99.388,5.550,,,,20100609,225503,1.00 9EFACFF9337C1731,S,721068AT1,PIKE & CALHOUN CNTYS ILL CMNTY TAXABLE-SER A,20100601,6.000,20131201,Y,,20100609,140800,20100623,80000.00,110.766,2.700,,,,20100609,225503,1.00 991755B286700B27,S,45372SBM4,INDEPENDENCE MO SCH DIST LEASE RECOVERY ZONE FAC-SER B,20100615,4.500,20250301,Y,,20100609,140945,20100629,50000.00,99.463,4.550,,,,20100609,225503,1.00 6C78489F64A45AD4,S,70917NE75,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER Z,20040315,4.000,20210615,,,20100609,141018,20100614,20000.00,101.749,3.528,,,,20100609,225503,1.00 D3CCF09E16D15CA2,P,97705LBU0,WISCONSIN ST SER A,20040414,4.500,20220501,,,20100609,141018,20100614,10000.00,99.614,4.542,,,,20100609,225503,1.00 D7D4256921C552CD,D,057845LA5,BALDWIN CNTY ALA WTS-SER A,20060101,5.000,20210101,,,20100609,141020,20100614,50000.00,109.881,,,,,20100609,225503,1.00 464ED935E9304666,D,47136PAE2,JASPER CNTY IND ECONOMIC DEV REF-GEORGIA PACIFIC CORP PJ,20000301,6.700,20290401,,,20100609,141029,20100614,75000.00,99.375,,,,,20100609,225503,1.00 A6CCB93A24EE6AE2,S,41084TDJ5,HANOVER IND MULTI-SCHOOL BLDG REF-FIRST MTG,20070321,4.200,20260715,,,20100609,141027,20100614,20000.00,102.314,3.799,,,,20100609,225503,1.00 AAE3C2BFD0A5E8C4,S,057845LA5,BALDWIN CNTY ALA WTS-SER A,20060101,5.000,20210101,,,20100609,141015,20100614,50000.00,110.881,2.864,,,,20100609,225503,1.00 A286C1A64168E4A5,P,895130Q21,TRENTON N J ,20040915,4.000,20140715,,,20100609,141026,20100614,55000.00,107.808,2.000,,,,20100609,225503,1.00 CBEED61080A66DF2,P,696560EY3,PALM BEACH CNTY FLA SOLID REF-SER A-CAP APPREC BDS,19980902,0.000,20121001,,,20100609,141026,20100614,20000.00,95.147,2.177,,,,20100609,225503,1.00 CF055447F93718D1,S,649905C61,NEW YORK ST DORM AUTH REVS NON THE NOTTINGHAM RETIREMENT,20100526,5.000,20220701,,,20100609,140959,20100615,20000.00,109.479,3.853,,,,20100609,225503,1.00 1B36A6C27B16E68A,D,57586EQR5,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20241215,,,20100609,140910,20100614,500000.00,113.973,,P,,,20100609,225503,1.00 AE0CA57F06734A71,S,47136PAE2,JASPER CNTY IND ECONOMIC DEV REF-GEORGIA PACIFIC CORP PJ,20000301,6.700,20290401,,,20100609,141029,20100614,75000.00,99.500,6.746,,,,20100609,225503,1.00 AB651F1983390539,S,59259RAX2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20191115,,,20100609,141000,20100614,100000.00,109.299,1.568,,,,20100609,225503,1.00 77BFCB9ABD00B57E,S,733505FL0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20050315,5.250,20300215,,,20100609,141037,20100614,5000.00,104.790,3.836,,,,20100609,225503,1.00 E8917ABA552F18F3,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100609,141038,20100614,10000.00,103.650,4.432,,,,20100609,225503,1.00 F67A6AA0E7E6CA62,S,196723AH3,COLORADO ST DEPT HUMAN SVCS ENTERPRISE-REV ANTIC WTS-A,20021101,4.000,20101201,,,20100609,140957,20100614,20000.00,100.000,3.994,,,,20100609,225503,1.00 30133E1B895A5675,S,74514LQE0,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.250,20320701,,,20100609,140843,20100615,35000.00,102.281,4.810,,,,20100609,225503,1.00 6267DA1BBC973B1B,S,717813EP0,PHILADELPHIA PA ,20010101,5.250,20160915,,,20100609,140635,20100614,500000.00,103.563,0.501,,,,20100609,225503,1.00 916FFFE5D7B74411,P,79835HDP9,SAN JUAN CNTY N MEX GROSS SUB-SER B,20011201,5.125,20260915,,,20100609,141045,20100614,5000.00,104.569,2.196,,,,20100609,225503,1.00 FF1DE97E25F8D601,P,172252VT2,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20021201,5.250,20160601,,,20100609,104430,20100614,10000.00,108.770,1.605,,,,20100609,225503,1.00 C54D699A69AD73FC,D,13063AF66,CALIFORNIA ST VAR PURP,20080301,5.000,20220301,,,20100609,141032,20100614,85000.00,103.881,,,,,20100609,225503,1.00 DA558B1CB01CCA21,S,721068AU8,PIKE & CALHOUN CNTYS ILL CMNTY TAXABLE-SER A,20100601,6.250,20141201,Y,,20100609,140800,20100623,85000.00,112.525,3.200,,,,20100609,225503,1.00 06AB5D32A39B28EF,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100609,141000,20100614,40000.00,95.550,5.592,,,,20100609,225503,1.00 ECD91ECE1C924D47,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100609,141000,20100614,30000.00,106.935,4.114,,,,20100609,225503,1.00 34AFCFCB23C6EF83,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100609,141000,20100616,35000.00,107.614,4.031,,,,20100609,225503,1.00 0D6B4BE32EB546B1,P,412558JP4,HARKER HEIGHTS TEX CTFS OBLIG-UTIL SYS,20060815,4.250,20160815,,,20100609,141038,20100614,30000.00,105.756,3.213,,,,20100609,225503,1.00 A27ACBF5E4C0F2F2,P,219672BH4,CORONA CALIF CTFS PARTN CORONA CMNTY MAND TNR 03/01/15,19880301,8.000,20150301,,,20100609,141047,20100611,765000.00,128.709,1.654,,,,20100609,225503,1.00 F5F38FA8B2DD7B4D,S,13077CLN2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20271101,,,20100609,141047,20100614,25000.00,106.395,3.929,,,,20100609,225503,1.00 632BE53670B3680B,P,649853CD8,NEW YORK ST ENVIRONMENTAL FACS REF-RIVERBANK ST PK,20070118,4.000,20220401,,,20100609,141052,20100614,15000.00,101.176,3.801,,,,20100609,225503,1.00 FAC5C98E2CAC0051,D,745190TU2,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20400701,,,20100609,141034,20100614,5000.00,112.333,,,,,20100609,225503,1.00 BBDC34F301F8E061,S,62619RCF8,MUNICIPAL ASSISTANCE CORP FOR CAP APPREC-SER B,19961126,0.000,20170115,,,20100609,140705,20100614,30000.00,84.609,2.554,,,,20100609,225503,1.00 0D657176C8D8455E,P,273505DM6,EAST LIVERPOOL OHIO HOSP REV EAST LIVERPOOL CITY HOSP PJ-B,19980115,4.700,20101001,,,20100609,140956,20100614,5000.00,100.300,0.824,,,,20100609,225503,1.00 9A5038572BFAAD17,S,499764KU1,KNOXVILLE TENN GAS REV REF-SYS-SER K,20040401,4.750,20200301,,,20100609,141041,20100614,100000.00,104.607,2.000,,,,20100609,225503,1.00 7B440D7D5231CE8D,D,13077CLN2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20271101,,,20100609,141047,20100614,25000.00,104.895,,,,,20100609,225503,1.00 A1C96FB47A1C9148,D,649853CD8,NEW YORK ST ENVIRONMENTAL FACS REF-RIVERBANK ST PK,20070118,4.000,20220401,,,20100609,141052,20100614,15000.00,101.176,,,,,20100609,225503,1.00 BD27289847576525,D,987388DG7,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20100602,4.000,20260801,,,20100609,140955,20100614,40000.00,96.496,,,,,20100609,225503,1.00 DBE7903DE85F267C,D,987388DG7,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20100602,4.000,20260801,,,20100609,140952,20100614,40000.00,96.746,,,,,20100609,225503,1.00 9A5D95BF6D24BE9C,S,150609DJ1,CEDAR SPRINGS MICH PUB SCH REF-SCH BLDG & SITE,20030212,5.000,20280501,,,20100609,141100,20100614,5000.00,109.263,1.691,,,,20100609,225503,1.00 4F373B46AAD015F4,P,917542QQ8,UTAH ST SER C,20090929,5.000,20180701,,,20100609,140600,20100611,350000.00,117.825,2.539,,,,20100609,225503,1.00 93A5284B2D62DB36,P,386244LN5,GRAND RAPIDS MICH BLDG AUTH ,19980901,5.000,20180401,,,20100609,140300,20100611,25000.00,110.083,3.511,,,,20100609,225503,1.00 5328205064493CF9,P,45200FL80,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE-SER D,20100106,5.000,20170401,,,20100609,140559,20100611,105000.00,105.352,4.090,,,,20100609,225503,1.00 E0C8AD5537C0E433,S,235036JU5,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.250,20231101,,,20100609,141057,20100614,5000.00,104.974,4.000,,,,20100609,225503,1.00 2FB31D569448218B,P,91412FSE8,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20120515,,,20100609,141057,20100614,20000.00,106.146,1.730,,,,20100609,225503,1.00 7DFCD6E90F4EA9DD,P,0410396G8,ARKANSAS ST FED HWY GNT ANTIC-TAX REV,20020801,4.250,20100801,,,20100609,141040,20100610,20000.00,100.121,3.341,,,,20100609,225503,1.00 03761963D19204E8,P,622634DT7,MT PLEASANT S C WTR & SWR REV REF & IMPT,20020815,5.250,20141201,,,20100609,141103,20100614,225000.00,109.425,1.348,,,,20100609,225503,1.00 1A54E2A225D48796,S,238748VT1,DAVIESS CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100624,5.000,20250601,Y,,20100609,140420,20100624,25000.00,99.372,5.060,,,Y,20100609,225503,1.00 2AA1919FF5F511A1,P,646065VK5,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20350701,,,20100609,140700,20100611,100000.00,101.730,4.244,,,,20100609,225503,1.00 EBBDDE10C7F28B0A,S,969283BQ2,WILLIAM S HART CALIF JT SCH REF,20050607,4.500,20140901,,,20100609,141105,20100614,30000.00,107.033,2.721,,,,20100609,225503,1.00 798DA449C99FEB97,S,7886356K1,ST CLAIR CNTY MICH ,20030601,4.500,20140401,,,20100609,141107,20100614,25000.00,108.674,1.330,,,,20100609,225503,1.00 ED32D289EA8FDF00,P,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100609,140602,20100624,1000000.00,95.734,5.322,,,,20100609,225503,1.00 6B0086C7B7D9CAAE,S,45200FL80,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE-SER D,20100106,5.000,20170401,,,20100609,140559,20100611,105000.00,105.352,4.090,,,,20100609,225503,1.00 151A234FFA3B6AFE,S,721068AV6,PIKE & CALHOUN CNTYS ILL CMNTY TAXABLE-SER A,20100601,6.250,20151201,Y,,20100609,140800,20100623,90000.00,112.455,3.700,,,,20100609,225503,1.00 E0D0DFC4D5E4FF73,S,431022EU2,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS-D,20031001,5.375,20351115,,,20100609,141100,20100614,25000.00,114.100,1.157,,,,20100609,225503,1.00 84CA4F7267A0D4D7,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100609,141104,20100614,5000.00,106.300,6.335,,,,20100609,225503,1.00 DC4EC845C52EE85C,S,841438EH3,SOUTHEAST MO ST UNIV SYS FACS ,20080430,3.900,20190401,,,20100609,141105,20100614,5000.00,103.540,3.099,,,,20100609,225503,1.00 CE0581CD14C377EB,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100609,141108,20100614,10000.00,102.439,4.815,,,,20100609,225503,1.00 8D3A2FA9863C52A4,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100609,141112,20100614,15000.00,106.300,6.335,,,,20100609,225503,1.00 9DC9C9A35C0813F2,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100609,141112,20100614,10000.00,101.750,4.784,,,,20100609,225503,1.00 99DFC9158824F3BB,S,733505FL0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20050315,5.250,20300215,,,20100609,141113,20100614,5000.00,104.790,3.836,,,,20100609,225503,1.00 807A11809BEFE109,P,544525DF2,LOS ANGELES CALIF DEPT WTR & SER A-NATL IBC,20010201,5.125,20410701,,,20100609,141057,20100614,50000.00,98.765,5.205,,,,20100609,225503,1.00 AB956C8F2CD326D2,P,287254BJ4,ELK GROVE CALIF FIN AUTH SPL ,20050908,4.500,20360901,,,20100609,141106,20100614,5000.00,62.531,7.909,,,,20100609,225503,1.00 D98D06CDF632F41C,P,57604PR30,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,4.375,20270801,,,20100609,141114,20100614,250000.00,102.177,4.020,,,,20100609,225503,1.00 36749961ED1F88D1,P,89602NPL2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20231115,,,20100609,141000,20100614,150000.00,110.246,3.579,,,,20100609,225503,1.00 725445B2BC339C5D,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100609,141059,20100614,5000.00,106.250,7.039,,,,20100609,225503,1.00 34901AB38FE6B9B6,S,972315BV6,WILSON N C CTFS PARTN PUB FACS PROJ,20080819,4.250,20200501,,,20100609,141115,20100614,50000.00,106.541,3.300,,,,20100609,225503,1.00 D7B9720443BA7315,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100609,141059,20100614,5000.00,106.250,,,,,20100609,225503,1.00 D2966FB080775008,S,499764KU1,KNOXVILLE TENN GAS REV REF-SYS-SER K,20040401,4.750,20200301,,,20100609,141109,20100614,50000.00,104.607,2.000,,,,20100609,225503,1.00 5963EA060501ABE7,S,604568AA3,MIRA LAGO WEST CMNTY DEV DIST ,20050914,5.375,20360501,,,20100609,141103,20100615,55000.00,87.683,6.350,,,,20100609,225503,1.00 6D90E4B7D7ED2622,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,Y,,20100609,141114,20100614,10000.00,100.000,5.500,,,,20100609,225503,1.00 5A0AD2AAB4F3536C,S,544351BQ1,LOS ANGELES CALIF SER A,20050816,4.000,20150901,,,20100609,141113,20100614,25000.00,107.652,2.428,,,,20100609,225503,1.00 91395E206859952B,D,972315BV6,WILSON N C CTFS PARTN PUB FACS PROJ,20080819,4.250,20200501,,,20100609,141115,20100614,50000.00,105.041,,,,,20100609,225503,1.00 D54DE1AD9262C845,D,544351BQ1,LOS ANGELES CALIF SER A,20050816,4.000,20150901,,,20100609,141113,20100614,25000.00,107.652,,,,,20100609,225503,1.00 56C4D63C8393D444,S,64983Q7L7,NEW YORK ST DORM AUTH REVS NON OZANAM HALL QUEENS NURSING,20061219,5.000,20311101,,,20100609,141110,20100614,15000.00,99.900,5.007,,,,20100609,225503,1.00 A0F709822D7FAF78,P,207714AF3,CONNECTICUT ST SPL OBLIG PKG BRADLEY INTL ARPT-SER A,20000315,6.500,20180701,,,20100609,141000,20100614,35000.00,97.750,6.868,,,,20100609,225503,1.00 ED9D5CF3D76D4180,P,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20100609,141111,20100614,40000.00,83.450,6.368,,,,20100609,225503,1.00 B7A6AEEF157941DD,P,928836EL5,VOLUSIA CNTY FLA EDL FAC AUTH EDL FACS-STETSON UNIV INC PROJ,19990615,5.250,20290601,,,20100609,141100,20100614,25000.00,95.730,5.619,,,,20100609,225503,1.00 532CF67CF294C7C9,S,186406FR0,CLEVELAND OHIO ST UNIV GEN ,20080507,4.750,20330601,,,20100609,141126,20100614,10000.00,101.700,4.134,,,,20100609,225503,1.00 21A0A8BD2751A183,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100609,141127,20100614,20000.00,103.000,4.607,,,,20100609,225503,1.00 27D1999E9E54B006,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100609,141129,20100614,5000.00,97.050,5.224,,,,20100609,225503,1.00 E9B55FDB773F9AF3,S,646080KJ9,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.125,20271201,,,20100609,141118,20100614,50000.00,103.900,4.612,,,,20100609,225503,1.00 CE3432FEC53F5236,P,776219LS4,ROMULUS MICH CMNTY SCHS REF,20010201,5.250,20150501,,,20100609,140300,20100611,50000.00,103.907,0.828,,,,20100609,225503,1.00 278D8FB7F5E70F86,P,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20100609,141001,20100614,50000.00,95.510,5.326,,,,20100609,225503,1.00 BC0C5C0844381263,D,59259NUA9,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20221115,,,20100609,133431,20100614,100000.00,106.785,,,,,20100609,225503,1.00 7CCAB9AA3152D14C,P,117569CC5,BRYAN TEX ELEC SYS REV ,20060815,4.250,20190701,,,20100609,141118,20100614,25000.00,101.719,3.928,,,,20100609,225503,1.00 935441DF99AFC348,S,70917NE75,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER Z,20040315,4.000,20210615,,,20100609,141124,20100614,20000.00,101.749,3.528,,,,20100609,225503,1.00 3A130AA71E406DFB,S,797300XX3,SAN DIEGO CALIF REDEV AGY SUB-TAX ALLOC-CENTRE CITY-A,20030109,4.750,20230901,,,20100609,141129,20100614,25000.00,99.625,4.788,,,,20100609,225503,1.00 1D06FAF7588180C3,P,745190TU2,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20400701,,,20100609,141121,20100614,5000.00,110.833,2.690,,,,20100609,225503,1.00 DEA09C5517B0DD29,P,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20100609,141131,20100614,200000.00,106.254,3.660,,,,20100609,225503,1.00 1791E0E3D8361C51,S,64983M6T0,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.000,20160215,,,20100609,140300,20100614,10000.00,106.850,3.650,,,,20100609,225503,1.00 28C02046D7E61227,S,917100AF6,URBANA ILL PK DIST TAXABLE-BUILD AMER BDS,20100701,3.450,20161215,Y,,20100609,141100,20100701,50000.00,100.000,3.450,,,,20100609,225503,1.00 1806BEA4EEC1783A,P,74526QPY2,PUERTO RICO ELEC PWR AUTH PWR UNREFUNDED BAL-SER DD,19980315,5.000,20110701,,,20100609,141010,20100614,220000.00,100.155,1.677,,,,20100609,225503,1.00 4FE82DA573A1E695,D,64983M6T0,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.000,20160215,,,20100609,140534,20100614,10000.00,106.350,,S,,,20100609,225503,1.00 3624B488747767FD,D,798781TP5,SAN MARCOS TEX CONS INDPT SCH REF-SCH BLDG,20061001,4.500,20270801,,,20100609,140550,20100614,25000.00,103.819,,,,,20100609,225503,1.00 778725AE0BB15FDB,D,249301EV0,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,4.375,20231201,,,20100609,141056,20100614,100000.00,101.479,,,,,20100609,225503,1.00 64FF5BA3B3A3BA03,S,721068AW4,PIKE & CALHOUN CNTYS ILL CMNTY TAXABLE-SER A,20100601,6.250,20161201,Y,,20100609,140800,20100623,95000.00,111.159,4.250,,,,20100609,225503,1.00 5AC1ECE93876C241,S,25476A3B3,DISTRICT COLUMBIA SER A,20030701,4.750,20250601,,,20100609,141000,20100614,140000.00,102.356,3.900,,,,20100609,225503,1.00 50A7246784C4C398,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100609,141139,20100614,20000.00,104.876,4.362,,,,20100609,225503,1.00 234B9EAD215F230C,D,25476A3B3,DISTRICT COLUMBIA SER A,20030701,4.750,20250601,,,20100609,133147,20100614,140000.00,102.356,,,,,20100609,225503,1.00 6E3227201ABB17AF,P,167592J88,CHICAGO ILL O HARE INTL ARPT UNREFUNDED-GEN ARPT-2ND LIEN-A,19961015,5.500,20160101,,,20100609,141141,20100614,30000.00,98.257,5.872,,,,20100609,225503,1.00 37EE6F4BF641F9DC,P,25889HAD7,DOUGLAS CNTY COLO MULTIFAMILY HSG MTG-FHA-PARKER HILLTOP PJ,19971210,5.450,20280801,,,20100609,141035,20100609,5000.00,90.000,6.388,,,,20100609,225503,1.00 0D8725899B9C1E26,P,373384JK3,GEORGIA ST SER B,20090201,4.000,20210101,,,20100609,141130,20100614,200000.00,108.142,2.917,,,,20100609,225503,1.00 3BD664C2F271E428,S,251093UN8,DETROIT MICH SER A-1,20010715,5.375,20120401,,,20100609,141130,20100614,25000.00,99.600,5.607,,,,20100609,225503,1.00 B9C63C0765ED8278,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100609,140752,20100624,250000.00,95.734,,,,,20100609,225503,1.00 23B4E373B6361457,D,167592J88,CHICAGO ILL O HARE INTL ARPT UNREFUNDED-GEN ARPT-2ND LIEN-A,19961015,5.500,20160101,,,20100609,141141,20100614,30000.00,98.750,,,,,20100609,225503,1.00 A634C70AD73093C2,D,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20100609,140900,20100614,10000.00,103.226,,,,,20100609,225503,1.00 9811EC114DEE8DFB,D,544351BQ1,LOS ANGELES CALIF SER A,20050816,4.000,20150901,,,20100609,141120,20100614,25000.00,107.652,,,,,20100609,225503,1.00 29474534887D6531,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100609,141149,20100701,10000.00,104.503,5.477,,,,20100609,225503,1.00 DEC67CE883711411,S,516228PT4,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.593,20400501,,,20100609,141151,20100614,5000.00,105.168,5.894,,,,20100609,225503,1.00 ED5C6A171C64E06F,S,235036JU5,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.250,20231101,,,20100609,141143,20100614,5000.00,104.974,4.000,,,,20100609,225503,1.00 81A55B23B8A11328,S,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20100609,140600,20100614,100000.00,112.231,0.920,,,,20100609,225503,1.00 2CC4BB42A894AA06,S,87638QDW6,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,4.000,20180815,Y,,20100609,140000,20100624,30000.00,99.789,4.030,,,Y,20100609,225503,1.00 9D94C5D991377B86,D,144353AH2,CARPINTERIA CALIF SAN DIST REF,20030204,3.400,20100701,,,20100609,140513,20100614,30000.00,99.805,,,,,20100609,225503,1.00 2F8EEF6987460775,S,87638QDX4,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20190815,Y,,20100609,140000,20100624,50000.00,105.782,4.230,,,Y,20100609,225503,1.00 D5A262C35D92B412,S,87638QEC9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20240815,Y,,20100609,140000,20100624,300000.00,100.785,4.900,,,Y,20100609,225503,1.00 5016C57A1DFB2968,S,87638QDX4,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20190815,Y,,20100609,140000,20100624,250000.00,105.782,4.230,,,Y,20100609,225503,1.00 39CE744747E6EF24,S,87638QDS5,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,4.000,20140815,Y,,20100609,140000,20100624,75000.00,105.219,2.660,,,Y,20100609,225503,1.00 200D01F064416AAF,D,97705LBU0,WISCONSIN ST SER A,20040414,4.500,20220501,,,20100609,141057,20100614,10000.00,100.064,,,,,20100609,225503,1.00 7CF1FB45A2AD3F08,D,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20100609,141020,20100614,250000.00,102.401,,P,,,20100609,225503,1.00 6BBE311E00244C21,S,87638QDX4,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20190815,Y,,20100609,140000,20100624,50000.00,105.782,4.230,,,Y,20100609,225503,1.00 F95D1EE0B88680F9,S,87638QDY2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,4.250,20200815,Y,,20100609,140000,20100624,10000.00,98.698,4.410,,,Y,20100609,225503,1.00 4B66B6BAFD51BCE0,S,607114V69,MOBILE ALA REF-WTS-SER A,20091209,5.000,20250215,,,20100609,141145,20100614,25000.00,109.734,3.678,,,,20100609,225503,1.00 8924989979A3B760,S,87638QED7,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,4.750,20250815,Y,,20100609,140000,20100624,60000.00,97.464,4.990,,,Y,20100609,225503,1.00 62064335635597FB,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100609,140000,20100624,250000.00,95.634,5.330,,,Y,20100609,225503,1.00 5AEA32E35EF60F23,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100609,140000,20100624,200000.00,95.634,5.330,,,Y,20100609,225503,1.00 113FF48ADFA0F19B,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100609,140000,20100624,400000.00,95.634,5.330,,,Y,20100609,225503,1.00 AF20514FFD8DDA06,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100609,140000,20100624,25000.00,95.634,5.330,,,Y,20100609,225503,1.00 64D2608D92BB59E9,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100609,140000,20100624,25000.00,95.634,5.330,,,Y,20100609,225503,1.00 427460F114A21832,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100609,140000,20100624,150000.00,95.634,5.330,,,Y,20100609,225503,1.00 4F2481470FF76203,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100609,140000,20100624,150000.00,95.634,5.330,,,Y,20100609,225503,1.00 625262CD6E577E04,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100609,140000,20100624,1000000.00,95.634,5.330,,,Y,20100609,225503,1.00 CBBD3B13E100A069,D,696550GE6,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20200801,,,20100609,141027,20100614,20000.00,102.823,,P,,,20100609,225503,1.00 A1DAC5CD20244E24,D,59465MRE7,MICHIGAN ST HSG DEV AUTH AMT-SER B,20070426,4.750,20271001,,,20100609,141128,20100614,20000.00,97.914,,,,,20100609,225503,1.00 85349FAC580344CB,S,145807W90,CARSON CITY NEV DRAINAGE,20050623,4.125,20240601,,,20100609,141151,20100614,10000.00,99.998,4.125,,,,20100609,225503,1.00 21052E905FC0174E,S,801321LV0,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.221,20291201,Y,,20100609,141200,20100614,5000.00,102.250,6.022,,,,20100609,225503,1.00 E8E2B348528813C7,S,45372SBD4,INDEPENDENCE MO SCH DIST LEASE TAXABLE-SER A-BUILD AMER BDS,20100615,6.000,20300301,Y,,20100609,140000,20100701,15000.00,98.853,6.100,,,Y,20100609,225503,1.00 4EB9D4D27CC5BED1,P,59333NJY0,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20151001,,,20100609,141158,20100614,135000.00,79.356,4.413,,,,20100609,225503,1.00 020F4B77783843FE,P,163103PV0,CHELAN CNTY WASH PUB UTIL DIST REF-CHELAN HYDRO-SER B,20040429,5.250,20180701,,,20100609,141159,20100611,10000.00,105.891,3.213,,,,20100609,225503,1.00 57C62F520D062F81,D,696550GE6,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20200801,,,20100609,140248,20100614,20000.00,103.823,,S,,,20100609,225503,1.00 1D85FB3B9CF3EDA4,S,491026RZ5,KENTON CNTY KY ARPT BRD ARPT REF-CINCINNATI/NORTHN KY-A,20020320,5.625,20150301,,,20100609,140500,20100614,150000.00,105.379,2.400,,,,20100609,225503,1.00 08375A52522BE7DD,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100609,141200,20100614,30000.00,106.415,4.626,,,,20100609,225503,1.00 F02157BF773F5894,S,844215QH9,SOUTHFIELD MICH PUB SCHS REF,20070620,4.500,20270501,,,20100609,141200,20100614,15000.00,102.938,4.007,,,,20100609,225503,1.00 62608EDFBBC476F4,S,914060EY0,UNIVERSITY ARIZ CTFS PARTN SER C,20050501,5.000,20200601,,,20100609,141200,20100614,40000.00,107.778,3.289,,,,20100609,225503,1.00 841A2E31C21B6F06,D,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20100609,141110,20100614,100000.00,88.858,,,,,20100609,225503,1.00 0C6C057E598D2A1D,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,Y,,20100609,141201,20100614,20000.00,100.000,5.500,,,,20100609,225503,1.00 7DA6AE8FF1F7B520,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20100609,141137,20100616,40000.00,106.667,3.825,,,,20100609,225503,1.00 FBACD1FD095C120B,D,291195EL5,EMERYVILLE CALIF PUB FING AUTH TAXABLE-EMERYVILLE REDEV-SER C,19980812,6.750,20260901,,,20100609,141152,20100614,15000.00,85.125,,,,,20100609,225503,1.00 9E8E0AA3BD9D65BC,S,67756AZ47,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20351115,,,20100609,141206,20100614,15000.00,101.932,5.000,,,,20100609,225503,1.00 75E844BE12AEE2DD,P,594695ZB7,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.500,20181101,,,20100609,140400,20100611,30000.00,113.626,3.603,,,,20100609,225503,1.00 B7CBAE5D05A7F56E,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100609,141203,20100630,75000.00,102.400,4.098,,,,20100609,225503,1.00 E7E688A60FEC79D5,P,386496S46,GRAND TRAVERSE CNTY MICH WASTEWATER TREATMENT PLANT,20020701,5.000,20220501,,,20100609,141114,20100614,15000.00,100.800,2.858,,,,20100609,225503,1.00 FBDF4EA7D5941EE7,P,79642BCE1,SAN ANTONIO TEX WTR REV REF,20070115,5.500,20150515,,,20100609,141206,20100614,25000.00,115.323,2.196,,,,20100609,225503,1.00 39CD7AD1194B7F7B,D,97705LBU0,WISCONSIN ST SER A,20040414,4.500,20220501,,,20100609,141053,20100614,10000.00,100.314,,,,,20100609,225503,1.00 4A3F2173CFDF765F,D,67756AZ47,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20351115,,,20100609,141206,20100614,15000.00,100.057,,,,,20100609,225503,1.00 ADC4369FB34E1F0F,P,560459P60,MAINE MUN BD BK SER A,20090317,5.000,20201101,,,20100609,140659,20100614,30000.00,111.987,3.490,,,,20100609,225503,1.00 FE365D467D1EAA44,S,721068AX2,PIKE & CALHOUN CNTYS ILL CMNTY TAXABLE-SER A,20100601,6.300,20171201,Y,,20100609,140800,20100623,70000.00,110.272,4.650,,,,20100609,225503,1.00 A8BFB735B774E16C,P,75845HFZ1,REEDY CREEK IMPT DIST FLA SER 1,20030709,2.750,20111001,,,20100609,141205,20100614,5000.00,98.628,3.842,,,,20100609,225503,1.00 7237B2B7074746DA,S,649903KC4,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,4.250,20390701,,,20100609,141159,20100616,25000.00,98.350,4.350,,,,20100609,225503,1.00 58EAC897521C882B,D,645918NS8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20110301,,,20100609,140605,20100614,35000.00,102.646,,,,,20100609,225503,1.00 834B2C5BC05FD967,S,953140H78,WEST HAVEN CONN ,20051215,4.250,20221215,,,20100609,141204,20100614,5000.00,100.300,3.642,,,,20100609,225503,1.00 947850F7C70D571A,S,91412FPP6,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,4.875,20370515,,,20100609,141149,20100614,25000.00,99.090,4.936,,,,20100609,225503,1.00 C850229CFE0558C9,P,291195EL5,EMERYVILLE CALIF PUB FING AUTH TAXABLE-EMERYVILLE REDEV-SER C,19980812,6.750,20260901,,,20100609,141202,20100614,15000.00,84.375,8.546,,,,20100609,225503,1.00 9C3DCC020DCFD2F2,P,230582DG0,CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B,20090513,5.000,20221201,,,20100609,141119,20100614,200000.00,108.825,3.877,,,,20100609,225503,1.00 7FD5BAE6CCF7BD3F,S,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100609,141205,20100614,1000000.00,105.718,3.500,,,,20100609,225503,1.00 BFD432C24EA0EDF9,S,987388DG7,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20100602,4.000,20260801,,,20100609,141200,20100614,35000.00,98.421,4.135,,,,20100609,225503,1.00 9AD9ABC038402A48,D,230582DG0,CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B,20090513,5.000,20221201,,,20100609,141119,20100614,200000.00,108.825,,,,,20100609,225503,1.00 D67826E3FD86A094,P,79686PAH2,SAN BERNARDINO CNTY CALIF REF,20070529,5.500,20150801,,,20100609,141100,20100614,625000.00,114.648,2.444,,,,20100609,225503,1.00 F0F76838FEFFF57E,P,882135WY8,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,5.000,20140515,,,20100609,140707,20100614,50000.00,111.880,1.844,,,,20100609,225503,1.00 75EB83A26675017C,S,593490JT3,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,5.500,20340101,,,20100609,141210,20100614,10000.00,102.701,5.106,,,,20100609,225503,1.00 C1EB63AA492A9207,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100609,141213,20100630,75000.00,102.400,4.098,,,,20100609,225503,1.00 77724DC3ED259C3D,P,57868PAN5,MAYWOOD CALIF CMNTY DEV COMMN MERGED MAYWOOD REDEV PROJ AREA,20070515,5.000,20320801,,,20100609,141209,20100614,50000.00,82.145,6.537,,,,20100609,225503,1.00 D5BA6EEE6DE02355,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100609,141218,20100614,20000.00,103.000,4.607,,,,20100609,225503,1.00 06A1AD56F6FE96FA,S,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100609,141217,20100614,50000.00,103.550,3.000,,,,20100609,225503,1.00 3448F45B2D04F523,S,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20100609,141211,20100614,10000.00,100.000,5.248,,,,20100609,225503,1.00 6E0C4CD703A9735E,S,54810CYB0,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20370515,,,20100609,141223,20100614,10000.00,105.900,4.402,,,,20100609,225503,1.00 0744945303F77EF0,D,709221SS5,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SUBSER D-1,20091015,5.000,20271201,,,20100609,140356,20100614,1MM+,103.817,,S,,,20100609,225503,1.00 644AD29D6AAF0818,S,560459P60,MAINE MUN BD BK SER A,20090317,5.000,20201101,,,20100609,140659,20100614,30000.00,111.987,3.490,,,,20100609,225503,1.00 2F92B9F04422AC4F,S,292528BF2,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.600,20280901,,,20100609,141101,20100701,40000.00,89.736,5.500,,,,20100609,225503,1.00 D278905F8F6D27AE,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100609,141223,20100630,15000.00,102.400,4.098,,,,20100609,225503,1.00 4F7588EEAE70AED1,P,74526QPY2,PUERTO RICO ELEC PWR AUTH PWR UNREFUNDED BAL-SER DD,19980315,5.000,20110701,,,20100609,141124,20100614,240000.00,100.155,1.677,,,,20100609,225503,1.00 62C77ED29E5C2563,D,596232BD9,MIDDLEBURY IND SCHS BLDG CORP FIRST MTG-SER A,20060824,4.500,20230715,,,20100609,141100,20100614,5000.00,102.673,,,,,20100609,225503,1.00 9F224E28F2CAB4BD,D,088518BX2,BEXAR CNTY TEX REV REF-VENUE PROJ-SER A,20080815,4.625,20250815,,,20100609,141204,20100614,15000.00,103.137,,,,,20100609,225503,1.00 44EBA3A3660153A1,S,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100609,141224,20100614,10000.00,89.475,5.527,,,,20100609,225503,1.00 5B0290D472A903F3,D,248603CP5,DENNIS TWP N J BRD ED REF,20100521,2.250,20150401,,,20100609,141104,20100614,255000.00,101.343,,,,,20100609,225503,1.00 2A9203FE5414DCEF,D,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100609,141224,20100614,10000.00,87.475,,,,,20100609,225503,1.00 78E78818F9A4F54A,S,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20100609,141200,20100614,50000.00,116.147,1.075,,,,20100609,225503,1.00 7A247E4DB78F798A,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100609,141231,20100614,5000.00,99.050,5.071,,,,20100609,225503,1.00 1D39291D6B23442C,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20100609,141232,20100614,10000.00,103.000,4.620,,,,20100609,225503,1.00 EF0ED5C1A697BB08,D,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100609,141224,20100614,10000.00,87.475,,,,,20100609,225503,1.00 4EE67D161AF8E0E4,D,248603CP5,DENNIS TWP N J BRD ED REF,20100521,2.250,20150401,,,20100609,141144,20100614,255000.00,101.292,,,,,20100609,225503,1.00 862D138324E6BA71,P,248603CP5,DENNIS TWP N J BRD ED REF,20100521,2.250,20150401,,,20100609,141144,20100614,255000.00,101.293,1.966,,,,20100609,225503,1.00 75C8B1BE780A22AA,P,79741TAC8,SAN DIEGO CNTY CALIF WTR AUTH SER A,20100204,4.000,20160501,,,20100609,141211,20100614,50000.00,107.506,2.614,,,,20100609,225503,1.00 6DCEA837C3B4F967,P,092131FL0,BLACK HORSE PIKE N J REGL SCH REF,20040812,3.700,20141201,,,20100609,141229,20100614,25000.00,107.003,2.050,,,,20100609,225503,1.00 60C7774CB7501E97,P,05753PBD3,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20160915,,,20100609,141226,20100614,25000.00,112.429,2.817,,,,20100609,225503,1.00 5608374C8E7B45F2,P,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20100609,141229,20100614,45000.00,106.136,1.188,,,,20100609,225503,1.00 E88DB353E275DE9C,D,499731YL5,KNOXVILLE TENN SER A,20020501,5.000,20220501,,,20100609,141141,20100614,10000.00,103.000,,,,,20100609,225503,1.00 6D3307300F2065C0,S,196454EA6,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20020827,5.500,20130615,,,20100609,141147,20100611,350000.00,112.647,1.210,,,,20100609,225503,1.00 DE473CE70505234A,P,499731YL5,KNOXVILLE TENN SER A,20020501,5.000,20220501,,,20100609,141141,20100614,10000.00,103.000,3.339,,,,20100609,225503,1.00 F2DE3866755EBBDE,P,818189J37,SEVIER CNTY TENN REF,20021030,3.750,20120401,,,20100609,141216,20100614,15000.00,101.750,2.744,,,,20100609,225503,1.00 4A8DD6D34C3F78DD,P,717813EP0,PHILADELPHIA PA ,20010101,5.250,20160915,,,20100609,140639,20100614,500000.00,103.513,0.566,,,,20100609,225503,1.00 C949535C8917C5E7,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100609,141233,20100621,10000.00,102.400,4.099,,,,20100609,225503,1.00 FE450D18DBC94E9D,S,661838DA7,NORTH RICHLAND HILLS TEX ,20100515,3.500,20230215,Y,,20100609,141233,20100629,10000.00,100.400,3.450,,,,20100609,225503,1.00 BEDF573BCCF79DFC,D,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100609,141228,20100614,10000.00,98.000,,,,,20100609,225503,1.00 C3D3BCBFFEA23D9E,D,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20100609,140841,20100614,25000.00,103.238,,,,,20100609,225503,1.00 5BC9C19E5BA10BFA,S,54438CKT8,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20280801,,,20100609,141239,20100614,10000.00,105.464,4.199,,,,20100609,225503,1.00 8E052992E0DA4511,S,235036JU5,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.250,20231101,,,20100609,141235,20100614,5000.00,104.974,4.000,,,,20100609,225503,1.00 C32B7B40BCE2D432,D,970667SD4,WILLIS TEX INDPT SCH DIST SCH BLDG,20070415,4.300,20310215,,,20100609,141241,20100614,95000.00,99.150,,,,,20100609,225503,1.00 AD2AFFA7EE2AF0BA,P,731127AN6,POLK CNTY FLA SCH DIST SALES ,20040520,5.250,20141001,,,20100609,141237,20100614,10000.00,107.961,3.249,,,,20100609,225503,1.00 6C099FC154F6C5B9,S,238259WW1,DAUPHIN CNTY PA GEN AUTH REV CAP APPREC-GTD,19930526,0.000,20191001,,,20100609,141236,20100614,5000.00,70.913,3.731,,,,20100609,225503,1.00 CE6A50C55E6E2665,S,4787544R2,JOHNSON CNTY KANS WTR DIST ,20100701,4.500,20250101,Y,,20100609,140903,20100707,1000000.00,107.926,3.510,,,,20100609,225503,1.00 CB5AAB83097BB4A0,P,615292QW2,MONTVILLE CONN SER A,20091115,3.750,20211015,,,20100609,140732,20100611,40000.00,101.775,3.436,,,,20100609,225503,1.00 C2B0F853818EDA6E,P,593235EU4,MIAMI BEACH FLA PKG REV ,19970801,5.125,20220901,,,20100609,141200,20100614,10000.00,98.175,5.329,,,,20100609,225503,1.00 FF93B45A56B72329,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100609,141244,20100614,20000.00,106.300,6.335,,,,20100609,225503,1.00 A7C6F849E4E89909,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100609,141244,20100614,10000.00,101.750,4.784,,,,20100609,225503,1.00 3E091370FC4EF6E3,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100609,141245,20100614,5000.00,106.300,6.335,,,,20100609,225503,1.00 DC7598B3DA76F98B,S,57582NUU7,MASSACHUSETTS ST REF-SER A,20040128,5.250,20200801,,,20100609,141243,20100614,20000.00,118.761,3.080,,,,20100609,225503,1.00 29C2C5D3996E64DF,S,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100609,141243,20100614,25000.00,103.550,3.000,,,,20100609,225503,1.00 EBFBFFE8A7543252,P,20772FJA9,CONNECTICUT ST SER B,20010615,5.375,20180615,,,20100609,141242,20100614,100000.00,104.354,1.000,,,,20100609,225503,1.00 CA52D88B42E17714,S,987388DG7,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20100602,4.000,20260801,,,20100609,141200,20100614,40000.00,98.421,4.135,,,,20100609,225503,1.00 4D5302754E67ED3A,P,842472DC3,SOUTHERN CALIF LOGISTICS ARPT SOUTHERN CALIF LOGISTICS ARPT,20071212,6.000,20321201,,,20100609,140600,20100614,10000.00,92.500,6.647,,,,20100609,225503,1.00 35A095595342EFC8,D,818189J37,SEVIER CNTY TENN REF,20021030,3.750,20120401,,,20100609,141216,20100614,15000.00,101.750,,,,,20100609,225503,1.00 2BAD6380C45A585E,P,531575KT4,LIBERTYVILLE ILL ,20010515,4.500,20101215,,,20100609,141049,20100614,50000.00,101.721,1.059,,,,20100609,225503,1.00 96573B4F11B0332F,S,596232BD9,MIDDLEBURY IND SCHS BLDG CORP FIRST MTG-SER A,20060824,4.500,20230715,,,20100609,141223,20100614,5000.00,104.424,3.681,,,,20100609,225503,1.00 572F51D810F0DC47,S,87638QDT3,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20150815,Y,,20100609,140900,20100624,25000.00,109.260,3.040,,,Y,20100609,225503,1.00 46CF22C4CF095ABA,P,647634YD0,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20180901,,,20100609,141240,20100614,500000.00,65.858,5.150,,,,20100609,225503,1.00 3A0D225DFC69FA61,S,349515CS3,FORT WORTH TEX WTR & SWR REV REF & IMPT,20041215,5.000,20150215,,,20100609,141000,20100614,25000.00,111.984,1.622,,,,20100609,225503,1.00 05D45FFF9A692A3E,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100609,140000,20100624,1MM+,96.049,5.520,,,Y,20100609,225503,1.00 97C88EBA74C6482D,D,842472DC3,SOUTHERN CALIF LOGISTICS ARPT SOUTHERN CALIF LOGISTICS ARPT,20071212,6.000,20321201,,,20100609,140600,20100614,10000.00,93.000,,,,,20100609,225503,1.00 FAD28D555D17B4F7,P,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100609,141247,20100614,35000.00,96.541,5.509,,,,20100609,225503,1.00 7B20E30339CE72CA,S,847184SW9,SPARTANBURG S C WTRWKS REV SER B,20070417,5.000,20320601,,,20100609,141247,20100614,50000.00,105.775,4.040,,,,20100609,225503,1.00 F5B757C82708E51E,P,1306286Q8,CALIFORNIA ST REF,19990201,4.750,20240201,,,20100609,141249,20100614,10000.00,97.532,5.001,,,,20100609,225503,1.00 DE840B30A3C9DC12,P,13063BBC5,CALIFORNIA ST REF,20091015,4.000,20201001,,,20100609,141250,20100614,250000.00,98.525,4.177,,,,20100609,225503,1.00 F70C4BC612ED172E,S,292528BF2,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.600,20280901,,,20100609,141217,20100614,100000.00,89.719,5.500,,,,20100609,225503,1.00 89FF97E1E8036AD7,P,20774UL37,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.750,20330701,,,20100609,141245,20100614,135000.00,108.322,4.505,,,,20100609,225503,1.00 08D122C17414AE70,S,45372SBD4,INDEPENDENCE MO SCH DIST LEASE TAXABLE-SER A-BUILD AMER BDS,20100615,6.000,20300301,Y,,20100609,140000,20100701,50000.00,98.853,6.100,,,Y,20100609,225503,1.00 0D7335C593AA4D7F,D,87638QDR7,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,4.000,20130815,Y,,20100609,140000,20100624,500000.00,104.496,,,,Y,20100609,225503,1.00 C210114100080A18,D,531575KT4,LIBERTYVILLE ILL ,20010515,4.500,20101215,,,20100609,141049,20100614,50000.00,101.721,,,,,20100609,225503,1.00 3CC0CC2ECF3FA7C3,D,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100609,141247,20100614,35000.00,97.026,,,,,20100609,225503,1.00 2B16928E0F9F07B7,S,721068AY0,PIKE & CALHOUN CNTYS ILL CMNTY REF-SER B,20100601,5.500,20171201,Y,,20100609,140800,20100623,30000.00,115.116,3.200,,,,20100609,225503,1.00 BA8997B308D3DDCE,D,847184SW9,SPARTANBURG S C WTRWKS REV SER B,20070417,5.000,20320601,,,20100609,141247,20100614,50000.00,104.650,,,,,20100609,225503,1.00 BD414EC7DB5909E2,D,1306286Q8,CALIFORNIA ST REF,19990201,4.750,20240201,,,20100609,141249,20100614,10000.00,98.022,,,,,20100609,225503,1.00 9AF13A754BC92875,D,13063BBC5,CALIFORNIA ST REF,20091015,4.000,20201001,,,20100609,141250,20100614,250000.00,99.020,,,,,20100609,225503,1.00 792926B213383808,D,769123EZ9,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.500,20351001,,,20100609,141238,20100614,25000.00,75.335,,,,,20100609,225503,1.00 47D32F934CECA3F0,S,869410CM0,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20390801,,,20100609,141254,20100614,50000.00,13.180,6.985,,,,20100609,225503,1.00 35C5A746465C2792,S,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100609,141254,20100614,20000.00,101.600,4.296,,,,20100609,225503,1.00 84E21FC8DF24ED53,S,720475QD7,PIERCE CNTY WASH SCH DIST ,20071228,5.000,20211201,,,20100609,141244,20100614,25000.00,113.051,3.033,,,,20100609,225503,1.00 056A2CFDC853F78F,P,914331JN4,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,5.000,20150315,,,20100609,141200,20100614,15000.00,109.710,2.803,,,,20100609,225503,1.00 826FCBD360E7E017,D,914331JN4,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,5.000,20150315,,,20100609,141200,20100614,15000.00,109.710,,,,,20100609,225503,1.00 60793FCD2E1B78E1,P,928172TY1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20140801,,,20100609,141238,20100611,75000.00,112.347,1.884,,,,20100609,225503,1.00 578716DE8A8A5B97,S,238748VN4,DAVIESS CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100624,4.375,20200601,Y,,20100609,141200,20100624,500000.00,100.518,4.310,,,,20100609,225503,1.00 E9C3CD5647CF6CDE,D,914331JN4,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,5.000,20150315,,,20100609,141200,20100614,15000.00,109.710,,,,,20100609,225503,1.00 523D2F4032F6639A,S,023069FL6,AMARILLO TEX JR COLLEGE DIST ,20080615,5.000,20250215,,,20100609,141242,20100614,30000.00,112.267,3.184,,,,20100609,225503,1.00 F77DB85A1337952B,S,546398XF0,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20390701,,,20100609,141234,20100625,20000.00,88.990,5.788,,,,20100609,225503,1.00 F1009748F9CD104E,P,765433HB6,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20200115,,,20100609,141200,20100614,35000.00,113.500,3.190,,,,20100609,225503,1.00 C98B5A2AD0EE28EA,D,207907AP1,CONNECTICUT DEV AUTH ARPT FAC SIGNATURE FLIGHT CO PROJ-SER A,19950601,6.625,20141201,,,20100609,140900,20100614,10000.00,99.271,,,,,20100609,225503,1.00 BD98BD06B005F07A,D,684228EM7,ORANGE CNTY CALIF CTFS PARTN LOMA RIDGE/DATA CTR PROJ,19910401,6.000,20210601,,,20100609,141128,20100614,20000.00,115.899,,S,,,20100609,225503,1.00 69F13462DA055A8D,D,023069FL6,AMARILLO TEX JR COLLEGE DIST ,20080615,5.000,20250215,,,20100609,141244,20100614,30000.00,110.065,,,,,20100609,225503,1.00 E861E57CA1A062B6,D,076097AP9,BEDFORD CNTY VA ECONOMIC DEV PUB FACS PROJ,20060629,5.000,20200501,,,20100609,141200,20100614,15000.00,106.211,,,,,20100609,225503,1.00 CAFA1BB3AD2DA93C,S,68608JMC2,OREGON ST FACS AUTH REV REF-WILLAMETTE UNIV PJ-A,20100506,4.000,20241001,,,20100609,134639,20100614,15000.00,100.000,3.999,,,,20100609,225503,1.00 9504637EFB01CDC0,P,59333NMN0,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITN-A-AGC-ICC,20070524,4.750,20320401,,,20100609,141304,20100614,30000.00,98.730,4.844,,,,20100609,225503,1.00 2ABD0032F21A1853,P,511678QG2,LAKELAND FLA ELEC & WTR REV CAP APPREC-REF-SER A,19990513,0.000,20121001,,,20100609,141300,20100614,40000.00,94.713,2.379,,,,20100609,225503,1.00 94FA3B1C2EB79BF6,P,092131FL0,BLACK HORSE PIKE N J REGL SCH REF,20040812,3.700,20141201,,,20100609,141300,20100614,25000.00,107.003,2.050,,,,20100609,225503,1.00 769E571A6BF738D0,P,968717NV6,WILL CNTY ILL CMNTY CONS SER D,20070615,5.250,20211001,,,20100609,141258,20100614,120000.00,109.492,3.750,,,,20100609,225503,1.00 D1457D4FD2EEC96A,P,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20100609,141300,20100614,30000.00,80.395,5.770,,,,20100609,225503,1.00 F972A00DB79410C2,S,442435VW0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20331115,,,20100609,141225,20100614,50000.00,107.355,4.250,,,,20100609,225503,1.00 ECC2AB797E93CA7A,P,97710BSS2,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20100331,4.375,20230815,,,20100609,141039,20100614,25000.00,97.800,4.599,,,,20100609,225503,1.00 20FDD85521FF7875,S,561467QR5,MAMARONECK N Y UN FREE SCH ,20100615,3.125,20220615,Y,,20100609,140915,20100615,25000.00,100.000,3.125,,,,20100609,225503,1.00 3913FFE4F95283A9,P,005482G40,ADAMS & ARAPAHOE CNTYS COLO JT SER A,20030301,5.250,20201201,,,20100609,141248,20100614,150000.00,113.691,1.203,,,,20100609,225503,1.00 9D1760ABD24EBCD0,D,561467QR5,MAMARONECK N Y UN FREE SCH ,20100615,3.125,20220615,Y,,20100609,140631,20100615,25000.00,98.472,,,,,20100609,225503,1.00 E09E4A8898B4A86E,S,646080HG9,NEW JERSEY ST HIGHER ED SER A,20080807,5.875,20210601,,,20100609,141251,20100616,15000.00,109.536,4.439,,,,20100609,225503,1.00 D45C8AA4D1E8045C,S,13234EAF7,CAMBRIDGE MINN ECONOMIC DEV ,20021001,4.400,20140201,,,20100609,141221,20100614,10000.00,104.979,2.000,,,,20100609,225503,1.00 E72F07B12D2BFDDE,P,040507DH5,ARIZONA HEALTH FACS AUTH REV CATHOLIC HLTHCARE WEST-SER A,19991101,6.625,20200701,,,20100609,141255,20100614,25000.00,101.000,6.370,,,,20100609,225503,1.00 7EA4BD72CF86BA20,S,169498DD1,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20331101,,,20100609,141306,20100614,25000.00,102.197,4.644,,,,20100609,225503,1.00 8C7A76B8B1A8F032,S,13063BAL6,CALIFORNIA ST VAR PURP,20091015,5.000,20211001,,,20100609,141202,20100614,250000.00,106.733,4.120,,,,20100609,225503,1.00 2085579457169225,S,598024CH8,MIDPENINSULA REGL OPEN SPACE CAP APPREC,19990127,0.000,20260901,,,20100609,141304,20100614,30000.00,34.132,6.741,,,,20100609,225503,1.00 5397580BED6DDB48,S,696735HX0,PALMDALE CALIF SCH DIST ,20020307,4.500,20161001,,,20100609,141307,20100614,10000.00,103.301,3.000,,,,20100609,225503,1.00 B29699F7B6E93716,D,13234EAF7,CAMBRIDGE MINN ECONOMIC DEV ,20021001,4.400,20140201,,,20100609,141222,20100614,10000.00,104.979,,,,,20100609,225503,1.00 DEB77AFB17FE28F9,D,169498DD1,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20331101,,,20100609,141306,20100614,25000.00,100.197,,,,,20100609,225503,1.00 7209DC3C70936CAA,D,696735HX0,PALMDALE CALIF SCH DIST ,20020307,4.500,20161001,,,20100609,141113,20100614,10000.00,103.301,,,,,20100609,225503,1.00 8E274D8357FB6DDD,D,703600EE2,PAULDING CNTY GA SCH DIST ,20070601,4.250,20250201,,,20100609,140719,20100614,25000.00,102.361,,,,,20100609,225503,1.00 37BDDBD876967C8B,P,076097AP9,BEDFORD CNTY VA ECONOMIC DEV PUB FACS PROJ,20060629,5.000,20200501,,,20100609,141200,20100614,15000.00,106.212,3.810,,,,20100609,225503,1.00 E28ED091B831A47B,P,745266AY2,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20250701,,,20100609,141304,20100614,50000.00,96.255,5.366,,,,20100609,225503,1.00 368FAB8DA9D42A40,P,769123EZ9,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.500,20351001,,,20100609,141252,20100614,25000.00,73.585,6.676,,,,20100609,225503,1.00 DBE72E155D6B8D18,D,87638QES4,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.500,20450815,Y,,20100609,140000,20100624,50000.00,96.962,,,,Y,20100609,225503,1.00 E51AA9B8B9165F2A,P,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100609,141227,20100614,35000.00,95.510,5.344,,,,20100609,225503,1.00 D1912439E9817A50,P,74526QPY2,PUERTO RICO ELEC PWR AUTH PWR UNREFUNDED BAL-SER DD,19980315,5.000,20110701,,,20100609,141221,20100614,105000.00,100.155,1.677,,,,20100609,225503,1.00 09D89725D3C6E196,P,542690XF4,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.000,20340901,,,20100609,141215,20100614,50000.00,100.000,4.998,,,,20100609,225503,1.00 B490B7B51E09FA2A,P,880541GP6,TENNESSEE ST SER B,20051101,4.500,20250801,,,20100609,140557,20100614,50000.00,104.898,3.150,,,,20100609,225503,1.00 B8809381E719B0CA,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100609,140000,20100624,1MM+,96.049,5.520,,,Y,20100609,225503,1.00 18C652D5113F51BB,D,57582NUU7,MASSACHUSETTS ST REF-SER A,20040128,5.250,20200801,,,20100609,141242,20100614,20000.00,118.661,,,,,20100609,225503,1.00 67EF82A91A816596,P,970667SD4,WILLIS TEX INDPT SCH DIST SCH BLDG,20070415,4.300,20310215,,,20100609,141315,20100614,95000.00,99.150,4.362,,,,20100609,225503,1.00 41CAAF272E3939C7,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100609,141317,20100614,20000.00,101.750,4.784,,,,20100609,225503,1.00 552FDF15C7F713FA,P,452150K61,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20140801,,,20100609,141306,20100614,10000.00,88.278,3.041,,,,20100609,225503,1.00 3E363D265D895DF7,S,64763JAH4,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20360101,,,20100609,141312,20100614,100000.00,100.745,5.025,,,,20100609,225503,1.00 B0605C74AE73D3F7,S,842475JH9,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-REF-SER A,19890215,0.000,20140701,,,20100609,141313,20100614,5000.00,92.305,1.988,,,,20100609,225503,1.00 3A1767CEAF935B72,S,60636WHN8,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,5.000,20210501,,,20100609,141310,20100614,75000.00,111.957,2.781,,,,20100609,225503,1.00 D976C87DA36F25C1,D,60636WHN8,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,5.000,20210501,,,20100609,141306,20100614,75000.00,111.857,,,,,20100609,225503,1.00 760F10273B44EC3C,S,915730TM7,UPPER DUBLIN PA SCH DIST 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REF,20100701,2.000,20140215,Y,,20100609,140000,20100708,755000.00,100.345,1.900,,,Y,20100609,225503,1.00 388EC3C11021807A,S,864857CN5,SUGAR LAND TEX 4B CORP SALES REF,20100701,2.000,20120215,Y,,20100609,140000,20100708,25000.00,101.345,1.150,,,Y,20100609,225503,1.00 66325CD13B1EBF39,S,43233CAN2,HILLSBOROUGH CNTY FLA REV REF-TAMPA BAY ARENA ,20050608,4.000,20181001,,,20100609,141300,20100614,25000.00,106.119,2.750,,,,20100609,225503,1.00 889D476ADDAF2EAC,S,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100609,141317,20100614,200000.00,105.718,3.500,,,,20100609,225503,1.00 DC716094C1655DA1,P,341426QH0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,5.000,20300601,,,20100609,141331,20100614,25000.00,101.900,4.471,,,,20100609,225503,1.00 79304471152DA4C5,S,864857CV7,SUGAR LAND TEX 4B CORP SALES REF,20100701,3.250,20190215,Y,,20100609,140000,20100708,300000.00,99.625,3.300,,,Y,20100609,225503,1.00 3A86C406D663FBB7,S,864857CR6,SUGAR LAND TEX 4B 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TEX 4B CORP SALES REF,20100701,2.500,20150215,Y,,20100609,140000,20100708,175000.00,101.086,2.250,,,Y,20100609,225503,1.00 A575BCDD4DDA759F,S,864857CT2,SUGAR LAND TEX 4B CORP SALES REF,20100701,3.000,20170215,Y,,20100609,140000,20100708,100000.00,100.595,2.900,,,Y,20100609,225503,1.00 7C6A9C66E980FED0,S,864857CV7,SUGAR LAND TEX 4B CORP SALES REF,20100701,3.250,20190215,Y,,20100609,140000,20100708,150000.00,99.625,3.300,,,Y,20100609,225503,1.00 DE30C4EBEAEC8CAA,S,864857CW5,SUGAR LAND TEX 4B CORP SALES REF,20100701,3.375,20200215,Y,,20100609,140000,20100708,150000.00,98.985,3.500,,,Y,20100609,225503,1.00 4BAF6D997960E6FF,S,864857CQ8,SUGAR LAND TEX 4B CORP SALES REF,20100701,2.000,20140215,Y,,20100609,140000,20100708,25000.00,100.345,1.900,,,Y,20100609,225503,1.00 BD165BDB95256A7E,S,721068BA1,PIKE & CALHOUN CNTYS ILL CMNTY REF-SER B,20100601,3.500,20191201,Y,,20100609,141300,20100623,110000.00,98.809,3.650,,,,20100609,225503,1.00 B0399AA1C58B4606,S,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20100609,141355,20100614,10000.00,106.131,4.035,,,,20100609,225503,1.00 5A4511C27C36CD42,S,45372SBD4,INDEPENDENCE MO SCH DIST LEASE TAXABLE-SER A-BUILD AMER BDS,20100615,6.000,20300301,Y,,20100609,140000,20100701,25000.00,98.853,6.100,,,Y,20100609,225503,1.00 81E3A7D5638BDA33,S,70917RNN1,PENNSYLVANIA ST HIGHER EDL LASALLE UNIV-SER A,20071017,5.000,20370501,,,20100609,141351,20100702,5000.00,99.000,5.068,,,,20100609,225503,1.00 3483ABA1370F8679,P,658207FD2,NORTH CAROLINA HSG FIN AGY AMT-1998 TR AGMT-SER 29-A,20070613,4.800,20330701,,,20100609,141349,20100614,25000.00,97.300,4.998,,,,20100609,225503,1.00 D68F86755FC76D55,P,59341PAK4,MIAMI FLA HEALTH FACS AUTH CATHOLIC HEALTH EAST-SER B,20031101,4.500,20141115,,,20100609,141352,20100614,10000.00,101.693,3.965,,,,20100609,225503,1.00 717E96B7CE7E1584,P,005482L51,ADAMS & ARAPAHOE CNTYS COLO JT ,20060209,4.000,20131201,,,20100609,141233,20100614,150000.00,108.593,1.447,,,,20100609,225503,1.00 96AFEC58DB3C9FF0,S,678657GQ4,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,4.000,20340701,,,20100609,140919,20100614,5000.00,94.810,4.350,,,,20100609,225503,1.00 A90FE807FBE449C3,P,798809KH1,SAN MARCOS TEX WTRWKS & ,20080301,5.000,20260815,,,20100609,141349,20100614,30000.00,105.289,4.139,,,,20100609,225503,1.00 1DF8E06E44FFEA98,S,73358TV40,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,5.750,20350315,,,20100609,141355,20100614,10000.00,108.097,4.500,,,,20100609,225503,1.00 7D34EF97305D73CB,P,162375U56,CHATTANOOGA TENN 21ST CENTURY WATERFRONT IMPT,20021024,4.000,20161001,,,20100609,141357,20100614,25000.00,101.763,1.397,,,,20100609,225503,1.00 760649A1F7B01E27,D,13063BBC5,CALIFORNIA ST REF,20091015,4.000,20201001,,,20100609,141257,20100614,250000.00,99.020,,,,,20100609,225503,1.00 27B099E64DC0C807,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100609,141401,20100614,20000.00,101.800,4.037,,,,20100609,225503,1.00 A5E1A721599B1683,D,73358TV40,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,5.750,20350315,,,20100609,141355,20100614,10000.00,106.097,,,,,20100609,225503,1.00 87C4F7981A17EC34,D,162375U56,CHATTANOOGA TENN 21ST CENTURY WATERFRONT IMPT,20021024,4.000,20161001,,,20100609,141357,20100614,25000.00,101.888,,,,,20100609,225503,1.00 A88C0EA07045C247,S,149231FD9,CATO-MERIDIAN N Y CENT SCH ,20100615,3.375,20220615,Y,,20100609,141357,20100615,10000.00,100.000,3.375,,,,20100609,225503,1.00 BB18CDDA3887DF9A,S,797391R27,SAN DIEGO CNTY CALIF CTFS ,20100527,4.250,20240701,,,20100609,141353,20100614,20000.00,99.250,4.322,,,,20100609,225503,1.00 D6427497AE1E722E,D,41315RFW9,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-5,20051108,,20360701,,,20100609,130551,20100610,125000.00,100.000,,,,,20100609,225503,1.00 14D8437C735CDF6E,S,41315RFW9,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-5,20051108,,20360701,,,20100609,130551,20100610,25000.00,100.000,0.000,,,,20100609,225503,1.00 69CF42D0BB9E5C86,P,41315RFW9,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-5,20051108,,20360701,,,20100609,130551,20100610,150000.00,100.000,0.000,,,,20100609,225503,1.00 5AD9C321ED6FCA8B,P,472736H34,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20191215,,,20100609,141355,20100614,150000.00,114.967,1.546,,,,20100609,225503,1.00 0AD1BFF68471D86B,P,6457882L3,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A,20051110,4.375,20220901,,,20100609,140836,20100611,25000.00,102.828,3.645,,,,20100609,225503,1.00 065210B3D2428581,S,798809KH1,SAN MARCOS TEX WTRWKS & ,20080301,5.000,20260815,,,20100609,141401,20100614,10000.00,107.289,3.827,,,,20100609,225503,1.00 A9BFE06D20134FDE,S,702826HP6,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,5.000,20161201,,,20100609,140600,20100615,50000.00,104.848,3.500,,,,20100609,225503,1.00 566592BD27BF74F5,S,899699BZ4,TUMWATER WASH WTR & SWR REV REF,20030601,3.000,20101201,,,20100609,141405,20100614,400000.00,101.203,0.401,,,,20100609,225503,1.00 0ACEC2B374B5B363,P,64966FMU5,NEW YORK N Y SUBSER F-1,20050922,5.000,20230901,,,20100609,141405,20100614,500000.00,107.783,3.359,,,,20100609,225503,1.00 51D83C891E3160DA,D,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20100609,141300,20100614,25000.00,106.693,,,,,20100609,225503,1.00 FD7B9E3C710C2104,D,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20100609,141306,20100614,25000.00,106.943,,,,,20100609,225503,1.00 87DB0A810C256088,S,13033LJF5,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.250,20311115,Y,,20100609,141400,20100616,35000.00,104.149,4.740,,,,20100609,225503,1.00 F7815AA4446C0AF9,S,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20100609,141409,20100614,5000.00,96.710,5.251,,,,20100609,225503,1.00 9926E199E118947D,P,130684AK9,CALIFORNIA ST PUB WKS BRD UCLA REPLACEMENT HOSP-SER A,20021001,5.000,20121001,,,20100609,141402,20100614,50000.00,106.760,1.974,,,,20100609,225503,1.00 4F6CA5A37A81D606,P,20774HZR8,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER H,19970901,5.125,20270701,,,20100609,141402,20100614,10000.00,98.656,5.245,,,,20100609,225503,1.00 0E0604D7AA8B222A,S,17240FHM5,CINCO SOUTHWEST TEX MUN UTIL SER A,20100601,4.125,20241201,Y,,20100609,141405,20100630,5000.00,100.883,4.000,,,,20100609,225503,1.00 60BBDA2D399DFAB6,P,799330HD0,SAN RAFAEL CALIF REDEV AGY TAX REF-CENTRAL SAN RAFAEL REDEV ,20021024,5.250,20111201,,,20100609,141401,20100614,20000.00,105.509,1.433,,,,20100609,225503,1.00 1C9563EE7CF1ADFA,S,837147YV3,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20200101,,,20100609,141409,20100614,25000.00,109.290,1.850,,,,20100609,225503,1.00 0E79ABBEBF95398D,S,238748VJ3,DAVIESS CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100624,3.000,20160601,Y,,20100609,141300,20100624,160000.00,100.000,3.000,,,,20100609,225503,1.00 6FEBBC40E4D8499A,D,837147YV3,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20200101,,,20100609,141409,20100614,25000.00,108.540,,,,,20100609,225503,1.00 6FEFE15812800AFB,S,235036JU5,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.250,20231101,,,20100609,141409,20100614,5000.00,104.974,4.000,,,,20100609,225503,1.00 AC8D0D63D959088A,P,810472EN6,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HEALTHCARE,20011113,5.800,20311201,,,20100609,141358,20100614,75000.00,107.204,1.485,,,,20100609,225503,1.00 C0DD99C21DEFB54A,P,341080BP3,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20231001,,,20100609,141409,20100614,10000.00,99.500,5.553,,,,20100609,225503,1.00 1DF41EE7AA90547D,D,59259R8L1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20081023,5.500,20181115,,,20100609,141241,20100614,25000.00,108.500,,,,,20100609,225503,1.00 2064574C00E4BA6F,D,230582DG0,CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B,20090513,5.000,20221201,,,20100609,141108,20100614,200000.00,108.885,,,,,20100609,225503,1.00 E924D1736FE252CA,D,29270CQF5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER C,20070403,5.000,20140701,,,20100609,141400,20100614,25000.00,111.635,,,,,20100609,225503,1.00 3CEEEA1F724EB5D5,S,721068BB9,PIKE & CALHOUN CNTYS ILL CMNTY REF-SER B,20100601,3.650,20201201,Y,,20100609,141300,20100623,115000.00,98.715,3.800,,,,20100609,225503,1.00 8585F3CEA745F5AA,S,186167FB3,CLEVELAND HILL N Y UN FREE SCH ,20100621,3.125,20190615,Y,,20100609,141352,20100621,5000.00,100.977,3.000,,,Y,20100609,225503,1.00 F2C989430AC5DF2C,P,196454EA6,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20020827,5.500,20130615,,,20100609,141241,20100611,350000.00,112.526,1.248,,,,20100609,225503,1.00 BD9450868636E2B6,D,186167FB3,CLEVELAND HILL N Y UN FREE SCH ,20100621,3.125,20190615,Y,,20100609,141352,20100621,5000.00,100.877,,,,Y,20100609,225503,1.00 1CBA8B2C78531B28,S,25476A7C7,DISTRICT COLUMBIA SER A,20051201,5.000,20170601,,,20100609,141346,20100614,1000000.00,116.577,1.520,,,,20100609,225503,1.00 6AB9B341A44099A4,P,25476A7C7,DISTRICT COLUMBIA SER A,20051201,5.000,20170601,,,20100609,141351,20100614,1000000.00,116.499,1.535,,,,20100609,225503,1.00 EC261B2AD94AEEE3,P,686663UP8,ORLEANS PARISH LA SCH BRD ,19951001,5.300,20140901,,,20100609,141418,20100614,15000.00,95.520,6.530,,,,20100609,225503,1.00 E6DFB6789252DCFC,P,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20100609,141340,20100614,50000.00,100.660,5.435,,,,20100609,225503,1.00 1617AB36ED6A773F,P,796237TX3,SAN ANTONIO TEX REF-GEN IMPT,20100301,5.000,20190201,,,20100609,141416,20100611,1000000.00,116.607,2.820,,,,20100609,225503,1.00 62752C7E670F45BE,S,25476A3B3,DISTRICT COLUMBIA SER A,20030701,4.750,20250601,,,20100609,141226,20100614,180000.00,102.118,3.985,,,,20100609,225503,1.00 AC9B4ECCE4D7C1A4,S,19679PCM4,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20300901,,,20100609,141412,20100614,150000.00,100.421,3.949,,,,20100609,225503,1.00 02758765C7F14562,S,19645RKU4,COLORADO EDL & CULTURAL FACS REF-UNIV CORP ATMOSPHERE PJ,20100520,3.125,20170901,,,20100609,141417,20100614,15000.00,100.261,3.084,,,,20100609,225503,1.00 BC220155037B1366,D,686663UP8,ORLEANS PARISH LA SCH BRD ,19951001,5.300,20140901,,,20100609,141418,20100614,15000.00,96.000,,,,,20100609,225503,1.00 33961B63F779CB7E,D,245748DW5,DELAVAN DARIEN WIS SCH DIST REF,20050401,3.750,20110401,,,20100609,141305,20100614,50000.00,101.979,,,,,20100609,225503,1.00 5AB42308FDB06454,D,25476A3B3,DISTRICT COLUMBIA SER A,20030701,4.750,20250601,,,20100609,141240,20100614,180000.00,102.118,,,,,20100609,225503,1.00 F3C82E21D4B99879,D,19645RKU4,COLORADO EDL & CULTURAL FACS REF-UNIV CORP ATMOSPHERE PJ,20100520,3.125,20170901,,,20100609,141417,20100614,15000.00,99.071,,,,,20100609,225503,1.00 4AA631B464782EF4,S,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20100609,141409,20100614,25000.00,108.000,6.721,,,,20100609,225503,1.00 A686A42FC03003A1,S,59465HFZ4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GRP-A,20070424,5.000,20250715,,,20100609,141420,20100614,15000.00,102.370,4.604,,,,20100609,225503,1.00 F5F101F1E8A43F74,S,966124DK2,WHITESVILLE N Y CENT SCH DIST SER A,20100615,3.250,20210615,Y,,20100609,141420,20100615,10000.00,100.000,3.250,,,,20100609,225503,1.00 04F8E5D593189291,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100609,141415,20100614,20000.00,102.093,4.381,,,,20100609,225503,1.00 443C0E52EFD9CAEA,S,544648SR0,LOS ANGELES CALIF UNI SCH DIST REF-MULTIPLE PPTYS-SER A,20100127,5.000,20161201,,,20100609,141335,20100614,100000.00,107.411,3.700,,,,20100609,225503,1.00 FE646E0F33C2AC40,D,544648SR0,LOS ANGELES CALIF UNI SCH DIST REF-MULTIPLE PPTYS-SER A,20100127,5.000,20161201,,,20100609,141335,20100614,100000.00,107.411,,,,,20100609,225503,1.00 75B83CE7946CC0F7,P,29270CQF5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER C,20070403,5.000,20140701,,,20100609,141400,20100614,25000.00,111.635,1.993,,,,20100609,225503,1.00 3C5414D760ED7D82,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100609,141429,20100616,15000.00,99.925,5.004,,,,20100609,225503,1.00 C2504A32E8E1BC1C,S,987388DT9,YOSEMITE CALIF CMNTY COLLEGE CONV-CAP APPREC-ELEC 2004-D,20100602,0.000,20420801,,,20100609,141427,20100614,100000.00,24.619,6.464,,,,20100609,225503,1.00 6DA1543643B43A71,P,585395A71,MELBOURNE FLA WTR & SWR REV CAP APPREC,20000920,0.000,20231001,,,20100609,141432,20100614,10000.00,57.484,4.207,,,,20100609,225503,1.00 F8A32ADA056AF582,P,592240NL5,METROPOLITAN PK DIST TACOMA ,20061108,4.500,20201201,,,20100609,141433,20100614,65000.00,106.420,3.386,,,,20100609,225503,1.00 28150CAF763175A1,P,13066YCN7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.125,20180501,,,20100609,141433,20100610,50000.00,108.053,1.323,,,,20100609,225503,1.00 553CA55D951674CC,P,168276FX6,CHICHESTER SCH DIST PA CAP APPREC-SER B,19911112,0.000,20120301,,,20100609,141428,20100614,20000.00,94.500,3.328,,,,20100609,225503,1.00 89272BF466A0E782,P,414004YT2,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20160815,,,20100609,141200,20100611,400000.00,111.900,2.015,,,,20100609,225503,1.00 E0C45483B6E898CA,P,084203SX7,BERKELEY CNTY S C SCH DIST REF,20050201,5.000,20160201,,,20100609,141105,20100614,350000.00,109.954,1.850,,,,20100609,225503,1.00 E86D5B1FBBDAD357,S,801321LV0,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.221,20291201,Y,,20100609,141434,20100614,10000.00,102.250,6.022,,,,20100609,225503,1.00 82EA6C8D553926FE,P,574348AD0,MARYSVILLE CALIF JT UNI SCH ,20060831,3.600,20100801,,,20100609,141428,20100614,50000.00,99.970,3.781,,,,20100609,225503,1.00 6F3FCB8437C7DF60,S,81023QBL8,SCOTTS VALLEY CALIF UNI SCH REF,20041028,4.250,20220801,,,20100609,141400,20100614,20000.00,103.973,3.399,,,,20100609,225503,1.00 928EFBF0C40B9256,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100609,141432,20100614,45000.00,84.529,6.332,,,,20100609,225503,1.00 9D1F21099D865826,S,486372AY1,KAWEAH DELTA HEALTH CARE DIST ELECTION OF 2003,20040801,5.500,20300801,,,20100609,141432,20100701,75000.00,105.504,4.024,,,,20100609,225503,1.00 FD6A0C6E1F8C494D,P,69661KAJ9,PALM COAST FLA UTIL SYS REV ,20031001,3.100,20101001,,,20100609,141435,20100614,15000.00,100.221,2.337,,,,20100609,225503,1.00 039347BE3131F8E5,S,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20100609,141356,20100614,10000.00,81.059,5.550,,,,20100609,225503,1.00 213C8CB95E142122,P,745235VZ1,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.250,20360701,,,20100609,141423,20100614,40000.00,99.000,5.321,,,,20100609,225503,1.00 9CF2D1CF6B0D85AD,P,774280UC3,ROCKWALL TEX ,20060801,4.500,20160801,,,20100609,141429,20100614,15000.00,109.183,2.856,,,,20100609,225503,1.00 5B10D09208D1BE2D,P,239847EU6,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20161201,,,20100609,141430,20100614,25000.00,106.621,2.662,,,,20100609,225503,1.00 8F552C9CAB97CFC3,S,17131HBM9,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-RMKT 12/01/05,19921215,5.000,20271201,,,20100609,141433,20100618,10000.00,98.873,5.098,,,,20100609,225503,1.00 0E8D3F65E50EE5B0,P,299083JY2,EVANS-BRANT N Y CENT SCH DIST ,20050301,4.000,20160301,,,20100609,141431,20100614,75000.00,105.313,2.492,,,,20100609,225503,1.00 740A4DF6D7558AEC,D,774280UC3,ROCKWALL TEX ,20060801,4.500,20160801,,,20100609,141429,20100614,15000.00,109.683,,,,,20100609,225503,1.00 28A82B87F45F75FD,D,239847EU6,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20161201,,,20100609,141430,20100614,25000.00,107.121,,,,,20100609,225503,1.00 57E49ACC959A7945,D,17131HBM9,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-RMKT 12/01/05,19921215,5.000,20271201,,,20100609,141433,20100618,10000.00,96.997,,,,,20100609,225503,1.00 3EDF960C80E78719,D,59259R8L1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20081023,5.500,20181115,,,20100609,141302,20100614,70000.00,109.250,,,,,20100609,225503,1.00 A3B84178863045C6,S,721068BC7,PIKE & CALHOUN CNTYS ILL CMNTY REF-SER B,20100601,3.750,20211201,Y,,20100609,141300,20100623,120000.00,98.624,3.900,,,,20100609,225503,1.00 EC67B30607C7F421,S,392023LQ8,GREATER JOHNSTOWN PA SCH DIST CAP APPREC-SER C,20011227,0.000,20270801,,,20100609,141430,20100614,75000.00,44.372,4.800,,,,20100609,225503,1.00 3448644CCB1F8E40,S,049887CE0,ATWATER CALIF PUB FING AUTH ,20100127,5.250,20450501,,,20100609,141213,20100614,15000.00,104.935,4.567,,,,20100609,225503,1.00 C9BC7735B99D36FD,S,172252VB1,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20010601,5.000,20211201,,,20100609,141445,20100614,10000.00,105.798,1.000,,,,20100609,225503,1.00 0AA17F0406C27EEC,D,19679PCM4,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20300901,,,20100609,141412,20100614,150000.00,99.173,,,,,20100609,225503,1.00 3700974650A302BD,D,6055802Q1,MISSISSIPPI ST SER A,20081001,5.000,20181001,,,20100609,141400,20100614,50000.00,116.058,,,,,20100609,225503,1.00 751344F15F68727A,S,645918XP3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.500,20311215,,,20100609,141400,20100614,25000.00,103.288,4.096,,,,20100609,225503,1.00 BBAA148357BD3C80,S,74526QPK2,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20260701,,,20100609,141439,20100614,10000.00,107.146,4.615,,,,20100609,225503,1.00 D67A97DF5FD5E235,P,291147CA2,EMERY CNTY UTAH POLLUTN CTL REF-AMT-PACIFICORP PROJS-SER B,19931101,5.625,20231101,,,20100609,141440,20100614,30000.00,97.509,5.896,,,,20100609,225503,1.00 8CDFFBCFD38A17E6,S,83712DCZ7,SOUTH CAROLINA ST HSG FIN & SER A-1,19990501,5.300,20310701,,,20100609,141440,20100701,20000.00,100.000,5.169,,,,20100609,225503,1.00 4A15D2FACE84F690,S,8805572B8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,5.000,20280501,,,20100609,141446,20100701,30000.00,109.125,3.649,,,,20100609,225503,1.00 3DBF01D10AFAF116,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100609,141100,20100624,100000.00,95.634,5.330,,,Y,20100609,225503,1.00 BB142F695E90A2F9,S,676006NA3,ODESSA TEX CTFS OBLIG,20070915,5.000,20270301,,,20100609,141445,20100614,200000.00,109.213,3.450,,,,20100609,225503,1.00 FAACEB13485EC9B7,D,676006NA3,ODESSA TEX CTFS OBLIG,20070915,5.000,20270301,,,20100609,141445,20100614,200000.00,107.213,,,,,20100609,225503,1.00 551B7F8EAF6ABD16,P,34440NDR4,FOLSOM CORDOVA CALIF UNI SCH ELECTION 2002-SER B,20041201,5.000,20221001,,,20100609,141449,20100614,160000.00,103.623,4.071,,,,20100609,225503,1.00 E5C432372E8861C7,D,452151RQ8,ILLINOIS ST ,20040928,5.000,20250901,,,20100609,141342,20100614,100000.00,101.741,,P,,,20100609,225503,1.00 D6F624F28CF45EEA,D,899699BZ4,TUMWATER WASH WTR & SWR REV REF,20030601,3.000,20101201,,,20100609,141405,20100614,400000.00,101.203,,,,,20100609,225503,1.00 D8D509C3DABB7A28,P,49474ER47,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20170101,,,20100609,140759,20100614,25000.00,111.870,2.990,,,,20100609,225503,1.00 2508B878B02AF473,S,160075QZ3,CHARLESTON CNTY S C SCH DIST SER A,20040201,4.000,20190201,,,20100609,141439,20100614,35000.00,104.817,2.600,,,,20100609,225503,1.00 7325D405EB662BF3,P,897825BL8,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.125,20300701,,,20100609,141440,20100614,10000.00,103.693,1.555,,,,20100609,225503,1.00 EB3674F31D096F44,P,677632CR0,OHIO ST UNIV GEN RCPTS VAR,20011130,,20311201,,,20100609,141423,20100616,1MM+,100.000,0.000,,,,20100609,225503,1.00 83DCB75217953BAB,P,414004M57,HARRIS CNTY TEX UNREFUNDED BALANCE,20010901,5.375,20151001,,,20100609,141111,20100614,100000.00,105.475,1.111,,,,20100609,225503,1.00 B96EBD45CAB8668B,S,646129U79,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,5.000,20371001,,,20100609,141458,20100614,40000.00,101.721,4.700,,,,20100609,225503,1.00 2EAC034B1AA67677,D,006116BH9,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20260815,Y,,20100609,140000,20100623,100000.00,104.778,,,,Y,20100609,225503,1.00 F9F94F3DD4C944B9,P,717904HG4,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B,20031216,5.250,20171115,,,20100609,141449,20100614,150000.00,106.541,3.214,,,,20100609,225503,1.00 4FC1FB6165CD85EA,S,63877NDK0,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,5.000,20280801,,,20100609,141453,20100614,20000.00,99.500,5.042,,,,20100609,225503,1.00 B700303C86772E3C,D,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100609,141200,20100614,190000.00,100.875,,,,,20100609,225503,1.00 F91F33E8824B6CBC,P,20774WEB3,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN-SUBSER D-1,20050913,3.950,20141115,,,20100609,141457,20100614,20000.00,102.902,3.239,,,,20100609,225503,1.00 1854ED1E7F129020,D,646129U79,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,5.000,20371001,,,20100609,141458,20100614,40000.00,99.846,,,,,20100609,225503,1.00 82017E1F06A47984,S,49474ER47,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20170101,,,20100609,140759,20100614,25000.00,111.870,2.990,,,,20100609,225503,1.00 FD9F7D1819C4B1C8,S,851018JD4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20310801,,,20100609,141506,20100614,10000.00,104.000,4.006,,,,20100609,225503,1.00 C929E2FDE462FB51,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100609,141508,20100614,10000.00,101.000,4.323,,,,20100609,225503,1.00 27F318EBE833687A,P,452151FG3,ILLINOIS ST ,20021031,0.000,20180801,,,20100609,141500,20100614,30000.00,67.587,4.877,,,,20100609,225503,1.00 00C8878D43283AA1,S,838810AU3,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.250,20331115,,,20100609,141501,20100701,5000.00,110.075,1.273,,,,20100609,225503,1.00 91F432761249AB3A,D,13063BBC5,CALIFORNIA ST REF,20091015,4.000,20201001,,,20100609,141255,20100614,250000.00,99.080,,,,,20100609,225503,1.00 28FA1CB54836D1D8,S,73358TNU1,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20301201,,,20100609,141454,20100614,50000.00,107.472,3.531,,,,20100609,225503,1.00 42BF34FE231B9DA8,P,645788XH8,NEW JERSEY ENVIRONMENTAL SER A,20061109,4.125,20220901,,,20100609,140858,20100611,35000.00,102.339,3.628,,,,20100609,225503,1.00 C8A4E915CE7204AD,P,646136EQ0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20271215,,,20100609,140936,20100611,900000.00,38.749,5.488,,,,20100609,225503,1.00 40FA097B6F4A307B,P,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100609,141001,20100611,50000.00,99.591,4.285,,,,20100609,225503,1.00 62FA99D411F16911,S,93974BXM9,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20260101,,,20100609,141456,20100614,5000.00,103.004,3.974,,,,20100609,225503,1.00 8D814C18DA355C10,P,207907AP1,CONNECTICUT DEV AUTH ARPT FAC SIGNATURE FLIGHT CO PROJ-SER A,19950601,6.625,20141201,,,20100609,141301,20100614,10000.00,98.271,7.082,,,,20100609,225503,1.00 C051970464A0156D,S,14329NBW3,CARMEL IND REDEV AUTH LEASE CAP APPREC-PERFORMING ARTS CTR,20051221,0.000,20240201,,,20100609,141440,20100614,5000.00,54.193,4.545,,,,20100609,225503,1.00 40DDD810DA61A9EE,D,59465HFZ4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GRP-A,20070424,5.000,20250715,,,20100609,141408,20100614,15000.00,99.995,,,,,20100609,225503,1.00 5A9A5ABD5C008443,S,426056SH1,HENRICO CNTY VA REF & PUB IMPT,20030115,4.375,20190115,,,20100609,141501,20100610,50000.00,107.927,1.263,,,,20100609,225503,1.00 D7C0BFC47B5BA906,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100609,141459,20100614,30000.00,104.124,4.480,,,,20100609,225503,1.00 83AAD3CB807FBDEF,S,676907PA0,OHIO HSG FIN AGY MTG REV TAXABLE-RESIDENTIAL MTG-BKD-C,20070411,5.800,20220901,,,20100609,141429,20100614,1000000.00,104.625,4.925,,,,20100609,225503,1.00 6072101D17ACBE9C,P,452151FE8,ILLINOIS ST ,20021031,0.000,20160801,,,20100609,141507,20100614,30000.00,77.657,4.168,,,,20100609,225503,1.00 15938619858CF272,P,956882GZ1,WEST WINDSOR PLAINSBORO N J REF,20020915,5.000,20131201,,,20100609,141506,20100614,25000.00,108.307,1.550,,,,20100609,225503,1.00 97EC5D4D7808E4AD,P,13062N6D4,CALIFORNIA ST ,20030201,5.250,20200201,,,20100609,141505,20100610,50000.00,104.579,3.421,,,,20100609,225503,1.00 E74DF89FD382A945,D,419780S69,HAWAII ST REF-SER DG,20050615,5.000,20130701,,,20100609,141500,20100614,25000.00,110.094,,,,,20100609,225503,1.00 9070C2397BAAA58E,P,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20100609,141507,20100610,80000.00,109.901,1.666,,,,20100609,225503,1.00 632F050EF38AD413,S,346424B78,FORNEY TEX INDPT SCH DIST SCH BLDG-SER A,20081015,6.000,20370815,,,20100609,141507,20100615,20000.00,118.008,3.450,,,,20100609,225503,1.00 B3DA99163A7DE2A6,P,955116AB4,WEST PALM BEACH FLA SPL OBLIG CITY HALL PROJ,20061212,5.000,20221001,,,20100609,141511,20100614,40000.00,104.601,4.161,,,,20100609,225503,1.00 2931E45FBD06E831,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100609,141439,20100614,50000.00,95.510,5.313,,,,20100609,225503,1.00 F9F8588F848026FA,D,346424B78,FORNEY TEX INDPT SCH DIST SCH BLDG-SER A,20081015,6.000,20370815,,,20100609,141507,20100615,20000.00,116.008,,,,,20100609,225503,1.00 ABFFCE8345D01E90,P,73358T4E8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20300715,,,20100609,141028,20100611,50000.00,102.519,4.376,,,,20100609,225503,1.00 CC72F2BB1C415BAF,P,59465HFZ4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GRP-A,20070424,5.000,20250715,,,20100609,141400,20100614,15000.00,99.745,5.024,,,,20100609,225503,1.00 2878FE0FF7EAF169,P,34681MAF3,FORT BEND CNTY TEX MUN UTIL ,20070101,4.250,20140901,,,20100609,141514,20100614,75000.00,102.256,3.666,,,,20100609,225503,1.00 847D3636FE0BB7D7,S,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20100609,141423,20100614,75000.00,102.395,4.001,,,,20100609,225503,1.00 0B66C118F2575430,S,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20100609,141423,20100614,50000.00,102.395,4.001,,,,20100609,225503,1.00 6916C629742969F1,D,148370BP3,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,2.000,20110801,Y,,20100609,141504,20100629,25000.00,101.374,,,,,20100609,225503,1.00 7EAED85522AFC5A0,S,478497TJ9,JOHNSON CNTY KANS PUB BLDG REF-SER C,20100603,4.000,20240901,,,20100609,134700,20100614,100000.00,104.731,3.446,,,,20100609,225503,1.00 5D8D65246CEB6977,S,144353AH2,CARPINTERIA CALIF SAN DIST REF,20030204,3.400,20100701,,,20100609,141512,20100614,10000.00,100.000,3.400,,,,20100609,225503,1.00 7A0E2662EFC8C4AA,P,57582NJT3,MASSACHUSETTS ST CONS LN-SER E,20021101,5.500,20140101,,,20100609,141517,20100614,150000.00,110.754,1.200,,,,20100609,225503,1.00 B9A90764B4AA508D,D,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20100609,141423,20100614,125000.00,101.285,,,,,20100609,225503,1.00 C6040237EBD6EA6E,D,87638QDS5,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,4.000,20140815,Y,,20100609,140000,20100624,1000000.00,104.219,,,,Y,20100609,225503,1.00 F5F66D8CFE7C2536,D,87638QDY2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,4.250,20200815,Y,,20100609,140000,20100624,170000.00,97.698,,,,Y,20100609,225503,1.00 47C7730F92A8B397,D,87638QEA3,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,4.500,20220815,Y,,20100609,140000,20100624,50000.00,97.706,,,,Y,20100609,225503,1.00 7A81BEE75FA87455,D,745266AY2,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20250701,,,20100609,141256,20100614,50000.00,96.750,,,,,20100609,225503,1.00 317C6E5C84DAF349,S,54810CYB0,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20370515,,,20100609,141524,20100614,15000.00,105.900,4.402,,,,20100609,225503,1.00 F7E7D6C29B6B01AE,S,801321LV0,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.221,20291201,Y,,20100609,141524,20100614,10000.00,102.250,6.022,,,,20100609,225503,1.00 21142A1D54D2BBC4,S,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20100609,141524,20100614,10000.00,102.750,5.800,,,,20100609,225503,1.00 A63FE1791B902C2D,S,64983Q7L7,NEW YORK ST DORM AUTH REVS NON OZANAM HALL QUEENS NURSING,20061219,5.000,20311101,,,20100609,141509,20100614,5000.00,100.000,5.000,,,,20100609,225503,1.00 8CD84EE632EFD35D,P,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20100609,141102,20100611,40000.00,103.060,4.265,,,,20100609,225503,1.00 A8F5A84E85A191B3,P,713363FH7,PEPPER PIKE OHIO STR IMPT,20090922,4.000,20281201,,,20100609,123818,20100614,40000.00,97.000,4.236,,,,20100609,225503,1.00 B912CA30DEE4D650,S,081077TS8,BELTON TEX INDPT SCH DIST REF,20040415,5.000,20150215,,,20100609,140900,20100614,100000.00,112.998,1.356,,,,20100609,225503,1.00 10812F57F939AEC0,P,419780S69,HAWAII ST REF-SER DG,20050615,5.000,20130701,,,20100609,141500,20100614,25000.00,110.094,1.593,,,,20100609,225503,1.00 3E85D0866576FB49,P,452149QB6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20110801,,,20100609,141515,20100614,20000.00,97.234,2.497,,,,20100609,225503,1.00 539489FD35D4E89D,S,542430GH0,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,7.153,20200801,,,20100609,141518,20100614,25000.00,102.100,6.860,,,,20100609,225503,1.00 6D25E4AD872912CE,S,721276AU7,PIKE CNTY OHIO HOSP FACS REV PIKE HEALTH SVCS INC PROJ ,19970701,6.750,20170701,,,20100609,141521,20100614,10000.00,99.500,6.840,,,,20100609,225503,1.00 D4E8C2C61937308B,S,83786DFB8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH HEALTH SYS PJ,20100527,5.250,20230701,,,20100609,141526,20100614,20000.00,100.000,5.250,,,,20100609,225503,1.00 3FFB855084BEB7DB,D,213185CB5,COOK CNTY ILL REF-SER A,20090707,5.000,20151115,,,20100609,141500,20100614,25000.00,111.600,,,,,20100609,225503,1.00 081F241EF5CA913D,D,721276AU7,PIKE CNTY OHIO HOSP FACS REV PIKE HEALTH SVCS INC PROJ ,19970701,6.750,20170701,,,20100609,141521,20100614,10000.00,98.250,,,,,20100609,225503,1.00 181D11B9FEC42211,D,882722KF7,TEXAS ST TAXABLE-BUILD AMER BD-A,20090826,5.517,20390401,,,20100609,140632,20100614,1MM+,106.149,,,,,20100609,225503,1.00 70435A46A50C2B5F,S,721068BD5,PIKE & CALHOUN CNTYS ILL CMNTY REF-SER B,20100601,3.850,20221201,Y,,20100609,141500,20100623,125000.00,98.539,4.000,,,,20100609,225503,1.00 B04E23335A68C462,S,238748VG9,DAVIESS CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100624,2.250,20140601,Y,,20100609,141500,20100624,430000.00,100.374,2.150,,,,20100609,225503,1.00 3B3738E9FDFA9811,S,64983QMP1,NEW YORK ST DORM AUTH REVS NON MONTEFIORE MED CTR-FHA INSD,20050922,5.000,20280201,,,20100609,141529,20100614,25000.00,103.020,4.273,,,,20100609,225503,1.00 5CD55A6690D140D0,P,759098FJ0,REGIONAL SCH DIST NO 008 CONN REF-SER B,20070201,4.000,20210501,,,20100609,141127,20100611,50000.00,100.225,3.962,,,,20100609,225503,1.00 0BC21BBDC7558095,P,159555GR6,CHAPPAQUA N Y CENT SCH DIST ,20030715,4.125,20140115,,,20100609,141403,20100614,100000.00,104.481,1.262,,,,20100609,225503,1.00 8E9E316CBF608C0C,D,64983QMP1,NEW YORK ST DORM AUTH REVS NON MONTEFIORE MED CTR-FHA INSD,20050922,5.000,20280201,,,20100609,141529,20100614,25000.00,101.000,,,,,20100609,225503,1.00 2FA8A8DA4D9A2181,D,191810GC8,COCONINO CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER C,20100324,3.000,20180701,,,20100609,141444,20100614,750000.00,99.875,,,,,20100609,225503,1.00 9FD0C9C9255C699D,S,542430GH0,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,7.153,20200801,,,20100609,141538,20100614,100000.00,102.100,6.860,,,,20100609,225503,1.00 384C849FA8C552FE,P,658207DY8,NORTH CAROLINA HSG FIN AGY AMT-SER 28-A,20070425,4.750,20330701,,,20100609,141537,20100614,25000.00,96.299,5.023,,,,20100609,225503,1.00 3143B25F1BB02790,S,696550GA4,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.375,20160801,,,20100609,141532,20100614,5000.00,105.733,1.137,,,,20100609,225503,1.00 FF256E65B3122724,D,505156KR9,LA VEGA TEX INDPT SCH DIST SCH BLDG-SER A,20100601,5.000,20370215,Y,,20100609,141439,20100714,900000.00,106.381,,,,,20100609,225503,1.00 75CFF01F03B818D8,P,153560JQ1,CENTRAL GREENE PA SCH DIST REF-NTS-SER A,20010601,5.000,20150215,,,20100609,141538,20100614,10000.00,102.410,1.368,,,,20100609,225503,1.00 10B8567C1766F90F,P,181576DX4,CLARK TWP N J BRD ED ,20050701,4.000,20130601,,,20100609,141537,20100614,15000.00,107.522,1.400,,,,20100609,225503,1.00 10482FE572E2DC36,P,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100609,141454,20100614,60000.00,100.620,4.846,,,,20100609,225503,1.00 BB39C802D3CA1F11,S,505156KR9,LA VEGA TEX INDPT SCH DIST SCH BLDG-SER A,20100601,5.000,20370215,Y,,20100609,141439,20100714,900000.00,107.071,4.100,,,,20100609,225503,1.00 7A4BC87CD31306B5,D,759911G46,REGIONAL TRANSN AUTH ILL SER A,20061001,5.000,20250701,,,20100609,141500,20100614,20000.00,104.300,,,,,20100609,225503,1.00 3AE3559DE10DB743,P,213185CB5,COOK CNTY ILL REF-SER A,20090707,5.000,20151115,,,20100609,141500,20100614,25000.00,111.600,2.685,,,,20100609,225503,1.00 5B8B5C86589AB828,P,796253XC1,SAN ANTONIO TEX ELEC & GAS REV REF,20050315,5.000,20160201,,,20100609,141541,20100611,15000.00,108.864,2.941,,,,20100609,225503,1.00 1BC338401849A576,P,251093UN8,DETROIT MICH SER A-1,20010715,5.375,20120401,,,20100609,141540,20100614,95000.00,98.090,6.512,,,,20100609,225503,1.00 9767B29106C2C0CB,S,45528SQR0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.250,20140101,,,20100609,140938,20100614,1MM+,108.392,2.750,,,,20100609,225503,1.00 0E9AC231F53F28B4,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100609,141200,20100624,250000.00,95.634,5.330,,,Y,20100609,225503,1.00 1707BA3B71A73034,D,68608JKN0,OREGON ST FACS AUTH REV REF-LEGACY HEALTH SYS-A,20100113,4.000,20170315,,,20100609,141448,20100614,30000.00,104.260,,,,,20100609,225503,1.00 BE6B100D58E32537,D,785785JV9,SACO ME ,20100615,4.000,20280401,Y,,20100609,141529,20100624,125000.00,99.490,,,,,20100609,225503,1.00 6B45AE0F365CB21B,D,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100609,141459,20100614,30000.00,104.124,,,,,20100609,225503,1.00 B142F9A6B97402B1,P,158843VN9,CHANDLER ARIZ ,20090204,5.000,20210701,,,20100609,141307,20100614,20000.00,108.804,3.724,,,,20100609,225503,1.00 DDC86E7E8351E6F7,S,59333MJD8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20290801,,,20100609,141550,20100614,100000.00,101.731,4.400,,,,20100609,225503,1.00 06688BC48DF6FFA7,S,666095MR2,NORTHERN YORK CNTY PA SCH DIST ,20090515,2.750,20151115,,,20100609,141548,20100614,20000.00,102.641,2.045,,,,20100609,225503,1.00 70A2AB43FC54484F,S,64983QNT2,NEW YORK ST DORM AUTH REVS NON UNREFUNDED-INSD-FORDHAM UNIV,20021030,5.000,20320701,,,20100609,141548,20100615,25000.00,103.020,3.456,,,,20100609,225503,1.00 F321E7869926697C,D,59333MJD8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20290801,,,20100609,141550,20100614,100000.00,100.731,,,,,20100609,225503,1.00 84E1AA27ED933A2F,S,499764KU1,KNOXVILLE TENN GAS REV REF-SYS-SER K,20040401,4.750,20200301,,,20100609,141549,20100614,200000.00,104.607,2.000,,,,20100609,225503,1.00 3C73A89D4BF93E68,S,797669TZ1,SAN FRANCISCO CALIF BAY AREA REF,20100519,5.000,20250701,,,20100609,141200,20100614,1MM+,109.505,3.850,,,,20100609,225503,1.00 7BB7797DAED08995,D,666095MR2,NORTHERN YORK CNTY PA SCH DIST ,20090515,2.750,20151115,,,20100609,141548,20100614,20000.00,101.890,,,,,20100609,225503,1.00 24FAE2B3C2D32894,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100609,141552,20100614,5000.00,101.750,4.784,,,,20100609,225503,1.00 46372619D889C838,S,847175JA5,SPARTANBURG S C SAN SWR DIST REF-CONV-SER B,20091230,4.250,20280301,,,20100609,141555,20100614,5000.00,102.800,3.900,,,,20100609,225503,1.00 F8E9D1BC68E32055,S,837152JG3,SOUTH CAROLINA TRANSN SER A,20040701,5.000,20331001,,,20100609,141555,20100614,5000.00,104.450,3.864,,,,20100609,225503,1.00 FBED335CCE92BFCD,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100609,141557,20100614,5000.00,100.000,4.648,,,,20100609,225503,1.00 FCBD609B85C1EDBE,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100609,141558,20100614,30000.00,106.300,6.335,,,,20100609,225503,1.00 E28A65012F4D5028,D,64983QNT2,NEW YORK ST DORM AUTH REVS NON UNREFUNDED-INSD-FORDHAM UNIV,20021030,5.000,20320701,,,20100609,141548,20100615,25000.00,101.000,,,,,20100609,225503,1.00 E34FF39E2995EF53,P,889481MT1,TOLLAND CONN ,20060915,4.000,20230815,,,20100609,141147,20100611,35000.00,101.043,3.808,,,,20100609,225503,1.00 E3A14CD4C5706584,P,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20100609,141544,20100614,40000.00,99.551,5.155,,,,20100609,225503,1.00 42F65E2F21DC98E0,P,594610T64,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20230915,,,20100609,141545,20100614,50000.00,105.997,4.278,,,,20100609,225503,1.00 05C003511B1A8668,P,759911G46,REGIONAL TRANSN AUTH ILL SER A,20061001,5.000,20250701,,,20100609,141500,20100614,20000.00,104.300,4.187,,,,20100609,225503,1.00 86875E83665AE1F1,P,616157PN7,MOORHEAD MINN INDPT SCH DIST REF-SCH BLDG,20050301,4.000,20150401,,,20100609,141550,20100614,25000.00,106.476,2.212,,,,20100609,225503,1.00 0DD83DB6E21A1F5B,D,645771TZ9,NEW JERSEY BLDG AUTH ST BLDG SER A,20060817,4.500,20260615,,,20100609,141504,20100614,20000.00,98.785,,,,,20100609,225503,1.00 BB170C1A5015327F,S,721068BE3,PIKE & CALHOUN CNTYS ILL CMNTY REF-SER B,20100601,3.950,20231201,Y,,20100609,141500,20100623,95000.00,98.459,4.100,,,,20100609,225503,1.00 10A2C3FB9D8DE19B,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100609,141605,20100614,10000.00,106.300,6.335,,,,20100609,225503,1.00 33D1597142215DB3,S,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100609,141559,20100614,20000.00,100.375,4.865,,,,20100609,225503,1.00 41040389B00227D6,S,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20100609,141554,20100614,5000.00,94.794,7.085,,,,20100609,225503,1.00 8A77E2B0E001D919,S,148370CJ6,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,5.000,20300801,Y,,20100609,141559,20100629,1MM+,102.788,4.650,,,Y,20100609,225503,1.00 F3564F58BB9D93FF,S,763793DV5,RICHLAND-LEXINGTON S C ARPT AMT-REF-COLUMBIA MET ARPT,20051005,5.000,20190101,,,20100609,141600,20100614,20000.00,104.675,4.050,,,,20100609,225503,1.00 9E04F4631FEFCA7E,D,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100609,141559,20100614,20000.00,98.500,,,,,20100609,225503,1.00 E36BA32BB3E58177,D,148370CH0,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20290801,Y,,20100609,141554,20100629,200000.00,96.759,,,,,20100609,225503,1.00 EE3691744CCA0C70,D,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20100609,141554,20100614,5000.00,93.375,,,,,20100609,225503,1.00 378AF179F200C798,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100609,141609,20100614,25000.00,106.300,6.335,,,,20100609,225503,1.00 E35705A54FC08FCB,S,407272L92,HAMILTON CNTY OHIO HOSP FACS CINCINNATI CHILDRENS HOSP-J,20040601,5.000,20320515,,,20100609,141606,20100614,25000.00,100.000,4.999,,,,20100609,225503,1.00 C81CDD57A4DB03F9,P,534272YP8,LINCOLN NEB ELEC SYS REV SER A,20070515,4.750,20340901,,,20100609,141400,20100611,15000.00,101.075,4.572,,,,20100609,225503,1.00 25674814F06CCD40,S,021609GB2,ALTON ILL REF,20100622,2.000,20101201,Y,,20100609,141500,20100622,25000.00,100.883,0.000,,,,20100609,225503,1.00 6545C78CDCBF9BDC,S,649438FN3,NEW YORK CITY N Y INDL DEV AGY BRONX PKG DEV CO LLC,20071213,5.875,20461001,,,20100609,140000,20100614,1MM+,81.750,7.315,,,,20100609,225503,1.00 D1191A3C730F4332,D,040624AG3,ARIZONA ST LOTTERY REV SER A,20100615,3.500,20200701,Y,,20100609,140500,20100615,65000.00,99.375,,,,,20100609,225503,1.00 AEF827E004C73151,P,25476AJ67,DISTRICT COLUMBIA UNREFUNDED BALANCE-SER B,19980401,6.000,20110601,,,20100609,141532,20100614,250000.00,104.625,1.160,,,,20100609,225503,1.00 2F0EDEB7B51349E6,P,727199HW4,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.000,20140215,,,20100609,141500,20100614,20000.00,110.485,2.020,,,,20100609,225503,1.00 B963E233B5190B9E,D,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20100609,141555,20100614,5000.00,93.375,,,,,20100609,225503,1.00 C128F9A63315A852,S,790407DF4,ST JOHNS CNTY FLA SALES TAX SER A,20040825,4.750,20331001,,,20100609,141549,20100614,15000.00,100.000,4.748,,,,20100609,225503,1.00 EF05CA5446EC14B7,S,185033AP2,CLEARLAKE CALIF PUB FING AUTH REDEV AGY-HIGHLANDS PARK PJ-A,20061026,4.000,20191001,,,20100609,141600,20100614,15000.00,96.179,4.507,,,,20100609,225503,1.00 85B7B2BCAD079F5A,P,65956NCS3,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,5.250,20331215,,,20100609,141611,20100614,10000.00,100.209,5.219,,,,20100609,225503,1.00 4A69C301FE746121,D,65956NCS3,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,5.250,20331215,,,20100609,141611,20100614,10000.00,100.209,,,,,20100609,225503,1.00 A501FC99B041F072,P,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20100609,141614,20100614,5000.00,98.173,5.126,,,,20100609,225503,1.00 A09F39D6A0FF6217,P,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20100609,141606,20100614,30000.00,106.042,5.004,,,,20100609,225503,1.00 47E52018DEF45E43,S,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,Y,,20100609,141613,20100624,20000.00,100.000,4.499,,,,20100609,225503,1.00 1E256956C20874CB,S,462115LR5,IONIA CNTY MICH WTR & SWR IMPT,20100615,3.000,20140801,Y,,20100609,141613,20100615,10000.00,104.875,1.770,,,,20100609,225503,1.00 7AB53E23170A8C6A,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20100609,141615,20100614,120000.00,106.190,4.900,,,,20100609,225503,1.00 788DD7833452696A,P,511768EF6,LAKELAND FLA UTIL TAX REV SER B,20030206,4.200,20171001,,,20100609,141601,20100614,25000.00,92.625,5.437,,,,20100609,225503,1.00 1288EC434D653FA3,P,240451WF7,DEKALB CNTY GA REF-SER B,20031218,4.000,20170101,,,20100609,141601,20100614,30000.00,101.208,3.633,,,,20100609,225503,1.00 521F699B9A6EF2FC,S,797391R27,SAN DIEGO CNTY CALIF CTFS ,20100527,4.250,20240701,,,20100609,141612,20100614,10000.00,99.250,4.322,,,,20100609,225503,1.00 9E62794C32BFCEAB,P,71883PGH4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20370701,,,20100609,141559,20100614,200000.00,101.976,4.667,,,,20100609,225503,1.00 16EF3C7C4B0BA212,S,29270CCS2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.750,20170701,,,20100609,141602,20100614,100000.00,109.273,1.153,,,,20100609,225503,1.00 683CA0AFB027C34F,S,696550GA4,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.375,20160801,,,20100609,141600,20100614,5000.00,105.733,1.137,,,,20100609,225503,1.00 14C856DF277EED44,D,542430GH0,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,7.153,20200801,,,20100609,141346,20100614,250000.00,100.575,,,,,20100609,225503,1.00 9A33E8072EE795D2,S,64970KWR4,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,5.000,20110615,,,20100609,141423,20100614,50000.00,104.301,0.689,,,,20100609,225503,1.00 892181BF7EDC055C,S,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100609,141603,20100614,200000.00,105.718,3.500,,,,20100609,225503,1.00 22BC6C767170F4B8,S,592663G93,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER B-2,20030930,5.000,20271001,,,20100609,141500,20100614,345000.00,110.038,1.847,,,,20100609,225503,1.00 447F284ABCA583F1,S,74514LJY4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20240701,,,20100609,141558,20100614,10000.00,104.429,4.407,,,,20100609,225503,1.00 84664CDCAC12BF2E,S,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100609,141616,20100618,100000.00,82.423,4.009,,,,20100609,225503,1.00 CDC98FEDB84776B2,S,64970KSH1,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.250,20330615,,,20100609,141615,20100614,10000.00,104.799,0.448,,,,20100609,225503,1.00 97CAA184847C0977,P,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20100609,141500,20100614,25000.00,103.105,4.442,,,,20100609,225503,1.00 79FDC6F0EDE55320,S,011842JE2,ALASKA ST INTL ARPTS REVS SER C,19991001,6.100,20171001,,,20100609,141525,20100614,90000.00,101.000,-7.476,,,,20100609,225503,1.00 0446B40CA702A65A,S,667324FK8,NORTHWEST AREA SCH DIST PA ,20100615,2.000,20120401,Y,,20100609,141500,20100624,25000.00,101.219,1.300,,,,20100609,225503,1.00 A318E77B0309CAB6,P,542402FF4,LONG BEACH CALIF BD FIN AUTH PLAZA PARKING FAC,20010601,5.375,20271101,,,20100609,141609,20100614,5000.00,97.816,5.572,,,,20100609,225503,1.00 F58B75B56C93D687,P,70914PFX5,PENNSYLVANIA ST FIRST SER,20080605,5.000,20240515,,,20100609,141610,20100614,30000.00,109.497,3.610,,,,20100609,225503,1.00 28CF0C9AFF169CBD,P,544399AJ7,LOS ANGELES CALIF CONVENTION & REF-SER A,19930815,6.125,20110815,,,20100609,141608,20100614,125000.00,105.000,1.783,,,,20100609,225503,1.00 70D3CD548F3EF157,S,122458YQ9,BURNSVILLE MINN REF-CROSSOVER-SER E,20100701,2.000,20151220,Y,,20100609,141556,20100701,150000.00,101.403,1.730,,,,20100609,225503,1.00 E85AADB82D45BDA4,P,988514BM6,YUMA ARIZ INDL DEV AUTH HOSP YUMA REGIONAL MED CTR,20010405,5.000,20310801,,,20100609,141624,20100614,30000.00,104.050,2.228,,,,20100609,225503,1.00 7D76520E0C460B1B,S,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.875,20420601,Y,,20100609,141613,20100630,15000.00,101.750,5.641,,,,20100609,225503,1.00 ACE25523C3FB0665,D,64970KWR4,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,5.000,20110615,,,20100609,141413,20100614,50000.00,104.001,,,,,20100609,225503,1.00 EB1981C646B94984,D,796269QJ0,SAN ANTONIO TEX INDPT SCH DIST REF-SER B,20010801,5.375,20180815,,,20100609,141228,20100614,50000.00,104.087,,,,,20100609,225503,1.00 50FC7CA906F19ADA,D,64970KSH1,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.250,20330615,,,20100609,141615,20100614,10000.00,104.298,,,,,20100609,225503,1.00 2A1CE20A5471FDF2,D,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20100609,141500,20100614,25000.00,103.715,,,,,20100609,225503,1.00 6673EC64787E60BB,P,181004AW2,CLARK CNTY NEV INDL DEV REV NEVADA PWR CO PROJ-SER A,19951012,5.600,20301001,,,20100609,141327,20100611,25000.00,88.100,6.678,,,,20100609,225503,1.00 7FE6A84AA3BCF603,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100609,141624,20100614,50000.00,103.900,4.510,,,,20100609,225503,1.00 79B06929EA4BBCA7,P,60374YCW5,MINNEAPOLIS MINN TAXABLE-PENSION MERF,20030710,4.850,20231201,,,20100609,141622,20100614,20000.00,98.698,4.984,,,,20100609,225503,1.00 8BEEBCB004917416,P,883319EP6,THE COLONY TEX WTR & SWR SYS ,20040815,4.500,20180815,,,20100609,141625,20100614,10000.00,102.029,3.966,,,,20100609,225503,1.00 20AFB0DBD102BC83,P,088365EB3,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20090815,6.804,20280215,,,20100609,141626,20100614,10000.00,105.659,5.957,,,,20100609,225503,1.00 C9756D9AC07038A1,S,006116AX5,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20160815,Y,,20100609,140000,20100623,1MM+,111.083,3.010,,,Y,20100609,225503,1.00 BBFA0D1CD95B2AFB,P,91537PBL8,UPLAND CALIF UNI SCH DIST CONV-CAP APPREC-ELECTION OF 00,20010906,5.125,20250801,,,20100609,141559,20100614,25000.00,102.000,4.432,,,,20100609,225503,1.00 4FA0AC73CF4B2B05,P,407287EY3,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20261201,,,20100609,141559,20100614,25000.00,101.820,4.670,,,,20100609,225503,1.00 8FA40BC3537A0990,P,132807WZ7,CAMDEN CNTY N J REF,20040115,5.000,20120201,,,20100609,141608,20100614,25000.00,105.199,1.751,,,,20100609,225503,1.00 04CCDF45B03EEF3E,D,359900PR2,FULTON CNTY GA DEV AUTH REV KLAUS PKING & FAMILY HSG PROJS,20030715,5.000,20291101,,,20100609,141622,20100614,85000.00,100.138,,,,,20100609,225503,1.00 4B72D294C928680A,P,658256PZ9,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.250,20130301,,,20100609,141625,20100614,25000.00,110.099,1.441,,,,20100609,225503,1.00 4D84D3B09938E7C2,S,8573226G1,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER B,20090501,3.500,20181115,,,20100609,141600,20100614,45000.00,103.331,2.600,,,,20100609,225503,1.00 11848EA8F31F39E7,P,359900PR2,FULTON CNTY GA DEV AUTH REV KLAUS PKING & FAMILY HSG PROJS,20030715,5.000,20291101,,,20100609,141622,20100614,85000.00,99.888,5.009,,,,20100609,225503,1.00 C33FB0C5A05FFA1F,P,651695DT2,NEWNAN GA WTR SEW & LT COMMN ,20011201,5.125,20260101,,,20100609,141623,20100614,100000.00,106.912,1.242,,,,20100609,225503,1.00 EE70DA17F0FC329C,P,19081PDR4,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,5.000,20300401,,,20100609,141624,20100614,65000.00,99.023,5.078,,,,20100609,225503,1.00 F655EF1EEBDFB788,S,238748VH7,DAVIESS CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100624,2.700,20150601,Y,,20100609,141500,20100624,110000.00,100.228,2.650,,,,20100609,225503,1.00 A2BC5DDD27C37771,D,651695DT2,NEWNAN GA WTR SEW & LT COMMN ,20011201,5.125,20260101,,,20100609,141623,20100614,100000.00,107.162,,,,,20100609,225503,1.00 DFB09373ED157A4B,D,4164143E8,HARTFORD CONN ,20060622,5.000,20140715,,,20100609,141600,20100614,25000.00,110.700,,,,,20100609,225503,1.00 A3C058887AE6EF69,D,19081PDR4,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,5.000,20300401,,,20100609,141624,20100614,65000.00,99.273,,,,,20100609,225503,1.00 F6C4A1A4088AEF1F,S,529046MZ4,LEXINGTON CNTY S C ,20011115,5.000,20210201,,,20100609,141624,20100614,100000.00,104.786,2.001,,,,20100609,225503,1.00 41104BA3D7606F8D,S,7335817T3,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20280901,,,20100609,141600,20100614,10000.00,108.503,2.528,,,,20100609,225503,1.00 E342ECA3CAC85F7C,D,529046MZ4,LEXINGTON CNTY S C ,20011115,5.000,20210201,,,20100609,141315,20100614,100000.00,104.786,,,,,20100609,225503,1.00 7CF5BC6245A8A994,S,645913AZ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20210215,,,20100609,141600,20100614,70000.00,56.344,5.450,,,,20100609,225503,1.00 AB410214FC6F4F2D,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100609,141633,20100614,5000.00,100.000,4.648,,,,20100609,225503,1.00 E7105790CF865BEC,P,59333MWF8,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.000,20200201,,,20100609,141624,20100614,75000.00,107.403,3.978,,,,20100609,225503,1.00 E781A320329E3873,S,417164JR2,HARTSELLE ALA TAXABLE-SCH WTS-SER C-BUILD,20100601,6.200,20390601,Y,,20100609,141627,20100617,25000.00,102.989,5.800,,,,20100609,225503,1.00 A5C9B828581BD817,S,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20100609,141629,20100614,35000.00,109.225,3.630,,,,20100609,225503,1.00 9B50B5D7A279DC32,S,64971MHR6,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-C,20021107,5.250,20190801,,,20100609,141400,20100614,100000.00,109.816,0.606,,,,20100609,225503,1.00 F3FC0FA146AFAF3C,D,417164JR2,HARTSELLE ALA TAXABLE-SCH WTS-SER C-BUILD,20100601,6.200,20390601,Y,,20100609,141627,20100617,25000.00,100.989,,,,,20100609,225503,1.00 C3ACC10C5AFE7DCF,D,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20100609,141629,20100614,35000.00,107.850,,,,,20100609,225503,1.00 15CEB2AE5F1206ED,D,64971MHR6,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-C,20021107,5.250,20190801,,,20100609,141343,20100614,100000.00,109.716,,,,,20100609,225503,1.00 0849BEB522A742BD,D,454624VY0,INDIANA BD BK REV CAP APPREC-CARMEL JR WTRWKS-B,20080922,0.000,20320601,,,20100609,141629,20100614,100000.00,31.697,,,,,20100609,225503,1.00 015A4BA69053E231,P,4164143E8,HARTFORD CONN ,20060622,5.000,20140715,,,20100609,141600,20100614,25000.00,110.700,2.244,,,,20100609,225503,1.00 15705BF6067668EB,S,464038CS5,IRVINGTON N Y UN FREE SCH DIST ,20020401,5.250,20290401,,,20100609,141631,20100614,10000.00,103.364,1.001,,,,20100609,225503,1.00 8F67F01DED61645D,D,425538CF0,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,5.000,20261215,,,20100609,141600,20100614,25000.00,107.000,,,,,20100609,225503,1.00 8ACDCFB5F02F22A7,D,25476A3B3,DISTRICT COLUMBIA SER A,20030701,4.750,20250601,,,20100609,141521,20100614,185000.00,102.215,,,,,20100609,225503,1.00 1CFDE9B559B62EF9,S,25476A3B3,DISTRICT COLUMBIA SER A,20030701,4.750,20250601,,,20100609,141600,20100614,185000.00,102.215,3.950,,,,20100609,225503,1.00 39FA51F671A57DE5,P,899656FB3,TULSA OKLA MET UTIL AUTH UTIL REF,20030815,4.250,20160901,,,20100609,141637,20100614,10000.00,104.401,3.323,,,,20100609,225503,1.00 53442A84C1DAA9AC,S,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20100609,141637,20100614,50000.00,102.534,3.650,,,,20100609,225503,1.00 BE73071B19F82A33,S,696550GA4,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.375,20160801,,,20100609,141641,20100614,5000.00,105.733,1.137,,,,20100609,225503,1.00 7F2AF9251AB21845,P,727177GK7,PLANO TEX ,20080115,5.000,20180901,,,20100609,141639,20100614,25000.00,114.539,2.884,,,,20100609,225503,1.00 AADBFC7151B09EBF,P,774285H45,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20070615,4.000,20130215,,,20100609,141639,20100614,25000.00,106.600,1.469,,,,20100609,225503,1.00 63729EDDEB7C09FD,P,560551KQ5,MAINE ST TPK AUTH TPK REV REF,20080529,5.000,20160701,,,20100609,141641,20100614,25000.00,112.277,2.780,,,,20100609,225503,1.00 44E92B7AF9B33184,P,745145EK4,PUERTO RICO COMWLTH ,19980315,6.000,20160701,,,20100609,141518,20100614,35000.00,109.500,4.204,,,,20100609,225503,1.00 E4E69B6968E9531C,S,745235XX4,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-NATL IBC,20021024,5.250,20180701,,,20100609,141637,20100614,25000.00,106.402,4.300,,,,20100609,225503,1.00 2EC6520D4F02D0BD,S,454624VY0,INDIANA BD BK REV CAP APPREC-CARMEL JR WTRWKS-B,20080922,0.000,20320601,,,20100609,141629,20100614,100000.00,32.489,5.185,,,,20100609,225503,1.00 F3429C4A8A3BF3A3,P,708840HW6,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20090615,5.000,20180615,,,20100609,141118,20100611,240000.00,113.526,3.082,,,,20100609,225503,1.00 1603927B98D29343,S,5926635E4,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-1,20080325,,20370701,,,20100609,134700,20100610,1000000.00,100.000,,,,,20100609,225503,1.00 7CF17B396E289570,P,93974CQA1,WASHINGTON ST SER E,20100127,5.000,20210201,,,20100609,141600,20100614,100000.00,114.421,3.244,,,,20100609,225503,1.00 C5BDDAA57349A0D8,S,934765AD0,WARREN CONN ,20100615,2.000,20120615,Y,,20100609,141635,20100617,50000.00,102.269,0.850,,,Y,20100609,225503,1.00 00C2394A149743F2,S,148037CM4,CASS CNTY N D TAXABLE-LTD TAX-RECOVERY ZONE,20100701,3.300,20170501,Y,,20100609,140601,20100701,100000.00,100.000,3.300,,,,20100609,225503,1.00 1EACF26A8E3CFA75,P,759911XN5,REGIONAL TRANSN AUTH ILL SER A,20030401,5.500,20190701,,,20100609,141411,20100614,1000000.00,115.750,3.458,,,,20100609,225503,1.00 0149D7592D8CD6B6,S,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20100609,141644,20100614,250000.00,6.203,6.400,,,,20100609,225503,1.00 0516D5EABF0F49A9,S,774217U92,ROCKVILLE MD ,20050929,4.375,20360601,,,20100609,141634,20100615,35000.00,102.875,3.734,,,,20100609,225503,1.00 379BC2C41436A257,P,667179BW4,NORTHVALE N J SCH DIST ,20020301,4.750,20190301,,,20100609,141635,20100614,150000.00,102.791,0.819,,,,20100609,225503,1.00 227941814D54356D,P,721663TY8,PIMA CNTY ARIZ ,20080215,4.000,20220701,,,20100609,141635,20100610,40000.00,100.262,3.961,,,,20100609,225503,1.00 23DD5417A8C6EF55,D,934765AD0,WARREN CONN ,20100615,2.000,20120615,Y,,20100609,141635,20100617,50000.00,102.169,,,,Y,20100609,225503,1.00 9DFE0FC562326096,P,678657EE3,OKLAHOMA CITY OKLA WTR UTILS ,20040609,5.000,20340701,,,20100609,141640,20100614,40000.00,101.072,4.705,,,,20100609,225503,1.00 53A2192657213058,S,678657EE3,OKLAHOMA CITY OKLA WTR UTILS ,20040609,5.000,20340701,,,20100609,141650,20100614,40000.00,102.322,4.367,,,,20100609,225503,1.00 BFD716CB7D43EE0F,D,882722KF7,TEXAS ST TAXABLE-BUILD AMER BD-A,20090826,5.517,20390401,,,20100609,141651,20100614,1MM+,106.099,,,,,20100609,225503,1.00 CA51DBE9DDCB6272,D,594610T64,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20230915,,,20100609,141545,20100614,50000.00,106.622,,P,,,20100609,225503,1.00 E77B36C0F7F57B2C,D,249301EN8,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,3.000,20161201,,,20100609,141555,20100614,200000.00,99.473,,P,,,20100609,225503,1.00 21FB3FEE3AEF3C24,S,341150ZQ6,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,3.000,20110701,,,20100609,141554,20100614,300000.00,102.342,0.750,,,,20100609,225503,1.00 8D7F7DCDAD1854BD,S,181059QD1,CLARK CNTY NEV SCH DIST REF-LTD TAX-SER B,20090604,4.000,20110615,,,20100609,141555,20100614,300000.00,103.240,0.750,,,,20100609,225503,1.00 1BD78DF1F1405588,P,425538CF0,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,5.000,20261215,,,20100609,141600,20100614,25000.00,107.000,3.914,,,,20100609,225503,1.00 F7DAA3BC500044C2,S,549108JD1,LUBBOCK COOPER TEX INDPT SCH SCH BLDG,20100601,3.000,20190215,Y,,20100609,141652,20100707,10000.00,100.678,2.910,,,,20100609,225503,1.00 34F209F8B5D8CEFD,P,686053DR7,OREGON SCH BRDS ASSN TAXABLE-PENSION,20040219,5.528,20280630,,,20100609,141656,20100614,5000.00,103.765,5.203,,,,20100609,225503,1.00 6F8C08F6710F4FBB,P,545910AG6,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER C,20030227,,20380215,,,20100609,141605,20100616,1MM+,100.000,0.000,,,,20100609,225503,1.00 B8AC4FB132A5BA9D,P,678519FT1,OKLAHOMA CITY OKLA ,20060301,5.000,20140301,,,20100609,141644,20100614,55000.00,109.558,2.299,,,,20100609,225503,1.00 DB9EA386FAE0765E,S,364034BA5,GALLUP N MEX GROSS RECEIPTS REF-SER B,20100630,4.000,20150601,Y,,20100609,133000,20100630,250000.00,107.863,2.300,,,Y,20100609,225503,1.00 A4CA5F3FA7C94563,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100609,141300,20100624,1000000.00,95.634,5.330,,,Y,20100609,225503,1.00 0287EE634D106ECB,P,537090CR1,LITTLE EGG HBR BRD ED N J ,20070501,4.250,20240115,,,20100609,141300,20100611,40000.00,101.360,4.013,,,,20100609,225503,1.00 2B70680ECDC04CDD,S,59333AGE5,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.000,20170401,,,20100609,141657,20100614,10000.00,108.363,3.601,,,,20100609,225503,1.00 79C6F08B9AF22BBE,D,29270CCS2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.750,20170701,,,20100609,141555,20100614,100000.00,109.173,,,,,20100609,225503,1.00 410C517BF14469EC,D,59333AGE5,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.000,20170401,,,20100609,141657,20100614,10000.00,107.557,,,,,20100609,225503,1.00 01E8B1312DEAED1F,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100609,141704,20100614,5000.00,104.450,4.442,,,,20100609,225503,1.00 7310E94FB18019E1,S,794458CX5,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PROJ-SER A,20081008,5.750,20230815,,,20100609,091819,20100614,5000.00,108.355,4.514,,,,20100609,225503,1.00 2C9C8D56CF94D2A4,D,73209PCZ1,POMONA CALIF REDEV AGY TAX REF-WEST HOLT AVE REDEV-SER Y,19981101,5.450,20220501,,,20100609,141600,20100614,25000.00,103.375,,,,,20100609,225503,1.00 03FA477EA149D731,P,184069CG5,CLAYTON CALIF REDEV AGY REF-CLAYTON REDEV PROJ AREA-A,19961101,5.375,20200801,,,20100609,141434,20100614,20000.00,97.000,5.769,,,,20100609,225503,1.00 20838F847B888D82,D,106055DC7,BRAZORIA CNTY TEX MUN UTIL ,20040201,5.000,20310901,,,20100609,141656,20100614,10000.00,97.020,,S,,,20100609,225503,1.00 0C1E2EE5F3B10A7C,D,654710NT5,NISKAYUNA N Y PUB IMPT,20100615,2.000,20110615,Y,,20100609,120000,20100617,452000.00,101.204,,,,Y,20100609,225503,1.00 C7480ABE71CC310A,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100609,141711,20100701,25000.00,104.503,5.477,,,,20100609,225503,1.00 A98157EB5ADAE6CF,S,696550GA4,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.375,20160801,,,20100609,141707,20100614,5000.00,105.733,1.137,,,,20100609,225503,1.00 67BA1E6F42A149AA,S,021609GJ5,ALTON ILL REF,20100622,3.000,20171201,Y,,20100609,141608,20100622,205000.00,100.000,3.000,,,,20100609,225503,1.00 3214ADADB1A3B890,S,132285F36,CAMBRIDGE MASS MUN PURP LN,20080201,3.500,20200201,,,20100609,141711,20100614,15000.00,103.020,3.053,,,,20100609,225503,1.00 52DBB0EB3800FA7B,S,630361T45,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2002,20060516,5.000,20260801,,,20100609,141500,20100614,220000.00,104.830,4.100,,,,20100609,225503,1.00 CD4F6BBD4C0C3AEB,D,709221GK5,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,5.000,20311201,,,20100609,141624,20100614,35000.00,112.366,,,,,20100609,225503,1.00 94065263B768A490,S,20772GQ43,CONNECTICUT ST SER B,20080626,5.000,20270415,,,20100609,141707,20100614,50000.00,109.742,3.563,,,,20100609,225503,1.00 273B38845D778EF4,S,251093UN8,DETROIT MICH SER A-1,20010715,5.375,20120401,,,20100609,141653,20100614,25000.00,99.600,5.607,,,,20100609,225503,1.00 494C1C14691D98EB,S,934765AF5,WARREN CONN ,20100615,2.000,20140615,Y,,20100609,141650,20100617,25000.00,102.127,1.450,,,Y,20100609,225503,1.00 8CB463DE1F34E89E,P,482057GV2,JUPITER FLA WTR REV ,20031101,3.600,20121001,,,20100609,140905,20100614,100000.00,105.333,1.238,,,,20100609,225503,1.00 86497EFAE36713E3,D,934765AF5,WARREN CONN ,20100615,2.000,20140615,Y,,20100609,141650,20100617,25000.00,102.027,,,,Y,20100609,225503,1.00 E66F303A32CF3412,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100609,141659,20100614,30000.00,89.486,5.871,,,,20100609,225503,1.00 71A051C6B5D4DE7D,P,491308Y71,KENTUCKY HSG CORP HSG REV AMT-SER H,19990915,5.850,20200701,,,20100609,141716,20100614,25000.00,99.750,5.883,,,,20100609,225503,1.00 987CA6AF93693252,D,59333AGE5,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.000,20170401,,,20100609,141657,20100614,10000.00,107.557,,,,,20100609,225503,1.00 05C4FFB36A5B6C4B,S,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100609,141721,20100614,10000.00,102.600,4.549,,,,20100609,225503,1.00 30BC5F78FA534689,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100609,141659,20100614,30000.00,86.429,,,,,20100609,225503,1.00 D9F06DCCFE0567B0,D,251093UN8,DETROIT MICH SER A-1,20010715,5.375,20120401,,,20100609,141652,20100614,25000.00,99.500,,,,,20100609,225503,1.00 2D789B09A1D621C0,D,407287EY3,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20261201,,,20100609,141559,20100614,25000.00,101.820,,,,,20100609,225503,1.00 5384FBA490232AFF,D,91537PBL8,UPLAND CALIF UNI SCH DIST CONV-CAP APPREC-ELECTION OF 00,20010906,5.125,20250801,,,20100609,141559,20100614,25000.00,102.000,,,,,20100609,225503,1.00 4335CE244E3F8748,S,196474XN5,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES,20011001,5.500,20140901,,,20100609,141721,20100614,20000.00,106.042,0.501,,,,20100609,225503,1.00 8D0ACEA4C0014A6D,S,717893PV7,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20280701,,,20100609,141721,20100614,25000.00,104.415,4.024,,,,20100609,225503,1.00 0C4075FD37D69085,P,59333MWF8,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.000,20200201,,,20100609,141713,20100614,50000.00,107.403,3.978,,,,20100609,225503,1.00 75EC10EB52188D88,S,64983Q7L7,NEW YORK ST DORM AUTH REVS NON OZANAM HALL QUEENS NURSING,20061219,5.000,20311101,,,20100609,141714,20100614,10000.00,100.000,5.000,,,,20100609,225503,1.00 F1A0BA6191FCE971,D,196474XN5,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES,20011001,5.500,20140901,,,20100609,141721,20100614,20000.00,105.541,,,,,20100609,225503,1.00 CD5A26998A83EBE7,D,717893PV7,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20280701,,,20100609,141721,20100614,25000.00,103.165,,,,,20100609,225503,1.00 00F63DB58EF7D295,S,49804WBE3,KITSAP CNTY WASH PUB TRANSN ,20030501,5.000,20120501,,,20100609,141400,20100614,15000.00,105.483,2.013,,,,20100609,225503,1.00 4F5DBAD2F8FA9935,S,364034AY4,GALLUP N MEX GROSS RECEIPTS REF-SER B,20100630,3.000,20130601,Y,,20100609,133000,20100630,550000.00,104.093,1.560,,,Y,20100609,225503,1.00 9FDE587A89531862,S,13062PU26,CALIFORNIA ST REF-AMBAC TCRS-BNY,20050301,5.000,20160301,,,20100609,141421,20100611,15000.00,108.522,3.048,,,,20100609,225503,1.00 5E23A3BD38C75875,P,656009GG6,NORFOLK VA WTR REV ,20080423,4.750,20281101,,,20100609,141600,20100614,125000.00,105.610,3.956,,,,20100609,225503,1.00 DB6B2C830F75A4D4,D,667324FX0,NORTHWEST AREA SCH DIST PA ,20100615,4.000,20240401,Y,,20100609,141600,20100624,610000.00,100.467,,,,,20100609,225503,1.00 DCBB13C6D7F5D9A2,D,651695DT2,NEWNAN GA WTR SEW & LT COMMN ,20011201,5.125,20260101,,,20100609,141633,20100614,100000.00,107.162,,,,,20100609,225503,1.00 44A27371430681F7,S,502768P32,LA CROSSE WIS REF-CORP PURP-SER C,20070801,5.000,20111201,,,20100609,141700,20100614,10000.00,106.173,0.752,,,,20100609,225503,1.00 9B18F71290B1862A,S,655181BT1,NOBLESVILLE-SOUTHEASTERN PUB FIRST MTG,20030528,5.000,20230715,,,20100609,141600,20100614,50000.00,106.760,2.701,,,,20100609,225503,1.00 48B8E5C838CE02CA,S,730436YH9,POCONO MTN PA SCH DIST SER A,20050315,4.000,20211001,,,20100609,141734,20100614,10000.00,101.992,3.544,,,,20100609,225503,1.00 31B974A6E945E174,S,890644AF4,TOPEKA KANS SALES TAX REV ,20060615,4.000,20121215,,,20100609,141430,20100614,400000.00,104.463,1.000,,,,20100609,225503,1.00 C2F594E49E9A187B,S,037877CK1,APPLE VALLEY CALIF REDEV AGY PROJ AREA NO 2,20070711,5.000,20250601,,,20100609,141700,20100614,10000.00,99.953,5.004,,,,20100609,225503,1.00 F5F47DD92C1EC33F,P,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100609,141739,20100614,40000.00,94.433,4.885,,,,20100609,225503,1.00 4B6E579EC1DB2804,S,486375CJ5,KAWEAH DELTA HEALTH CARE DIST TAXABLE-SER B,20030601,5.350,20180601,,,20100609,141743,20100614,10000.00,98.460,5.591,,,,20100609,225503,1.00 29100BB628DD6842,P,115064AR8,BROWARD CNTY FLA RESOURCE REF-WHEELABRATOR-SER A,20010301,4.500,20111201,,,20100609,141252,20100611,25000.00,100.113,2.987,,,,20100609,225503,1.00 CD8C953E74757E72,P,667179BW4,NORTHVALE N J SCH DIST ,20020301,4.750,20190301,,,20100609,141739,20100614,75000.00,102.791,0.819,,,,20100609,225503,1.00 D7CB01D4B6DD833D,S,68607VWJ0,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,4.000,20230401,,,20100609,141743,20100614,200000.00,103.888,3.527,,,,20100609,225503,1.00 C5C55FA19E25EC20,S,934765AH1,WARREN CONN ,20100615,2.500,20160615,Y,,20100609,141717,20100617,25000.00,101.958,2.150,,,Y,20100609,225503,1.00 3FD25E12A2812696,P,34281QBP5,FLORIDA ST ED SYS UNIV SYS SER A,20060501,4.250,20150701,,,20100609,141514,20100614,100000.00,108.511,2.447,,,,20100609,225503,1.00 11E78C07B8109196,S,63165NS66,NASSAU CNTY N Y GEN IMPT-SER A,20080122,3.250,20180115,,,20100609,140955,20100615,350000.00,103.747,2.700,,,,20100609,225503,1.00 03C102740E79F982,S,934765AM0,WARREN CONN ,20100615,3.000,20200615,Y,,20100609,141745,20100617,50000.00,99.571,3.050,,,Y,20100609,225503,1.00 7F0A6E6E74466022,S,509530AQ4,LAKE CRYSTAL MINN HSG REV REF-ECUMEN-SECOND CENTY-A,20060816,5.700,20360901,,,20100609,141500,20100618,25000.00,96.052,6.000,,,,20100609,225503,1.00 07A5C172F48DE87A,P,546415UP3,LOUISIANA ST PREREFUNDED-SER A,20030501,5.000,20160501,,,20100609,141500,20100614,50000.00,110.076,1.417,,,,20100609,225503,1.00 E5E24E3AA664B288,S,97705LFL6,WISCONSIN ST SER A,20050210,5.000,20250501,,,20100609,141500,20100614,1000000.00,106.211,3.600,,,,20100609,225503,1.00 0DF9A61B5F0C5D37,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100609,141744,20100614,15000.00,100.750,4.367,,,,20100609,225503,1.00 B7F64233728E4576,D,934765AH1,WARREN CONN ,20100615,2.500,20160615,Y,,20100609,141717,20100617,25000.00,101.858,,,,Y,20100609,225503,1.00 F37C8AB5852579EB,D,915625CU9,UPPER CHICHESTER TWP PA ,20100701,2.400,20161101,Y,,20100609,141451,20100701,25000.00,99.300,,,,,20100609,225503,1.00 497FDA1CB9919850,D,64983MZY7,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,5.000,20320701,,,20100609,141719,20100614,10000.00,103.349,,,,,20100609,225503,1.00 B277C2B020CD6ED8,D,91412FPP6,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,4.875,20370515,,,20100609,141700,20100614,25000.00,97.867,,,,,20100609,225503,1.00 F8C0CA1674BA3CAA,D,934765AM0,WARREN CONN ,20100615,3.000,20200615,Y,,20100609,141745,20100617,50000.00,99.471,,,,Y,20100609,225503,1.00 721296DC52EA6415,S,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20100609,141746,20100614,5000.00,111.602,1.250,,,,20100609,225503,1.00 9A9959029A3E6BC8,S,249301EN8,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,3.000,20161201,,,20100609,141750,20100614,50000.00,100.625,2.875,,,,20100609,225503,1.00 5949EB7CE88A3B31,S,364034AZ1,GALLUP N MEX GROSS RECEIPTS REF-SER B,20100630,4.000,20140601,Y,,20100609,133000,20100630,250000.00,107.855,1.910,,,Y,20100609,225503,1.00 F4C229020E8C0B53,P,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100609,141500,20100624,650000.00,95.734,5.322,,,,20100609,225503,1.00 BCED5E7EC2F3F1EF,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100609,141755,20100614,5000.00,101.750,4.784,,,,20100609,225503,1.00 2F946F49747E20D0,S,186406FR0,CLEVELAND OHIO ST UNIV GEN ,20080507,4.750,20330601,,,20100609,141757,20100614,25000.00,101.700,4.134,,,,20100609,225503,1.00 58858DFD6D7177BA,D,654710NT5,NISKAYUNA N Y PUB IMPT,20100615,2.000,20110615,Y,,20100609,120000,20100617,377.00,101.204,,,,Y,20100609,225503,1.00 98FF49EA32F1678B,D,667324FT9,NORTHWEST AREA SCH DIST PA ,20100615,3.400,20200401,Y,,20100609,141600,20100624,530000.00,99.173,,,,,20100609,225503,1.00 19C42A33D6FDB401,P,745220FL2,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20210701,,,20100609,141745,20100614,30000.00,104.760,4.936,,,,20100609,225503,1.00 802CEA9EA5467C1D,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100609,141748,20100615,25000.00,98.450,4.127,,,,20100609,225503,1.00 6F5114A8660282F8,S,13062N3K1,CALIFORNIA ST ,20021001,4.750,20251001,,,20100609,141749,20100614,25000.00,101.000,4.285,,,,20100609,225503,1.00 546ABDAB9F7883A4,P,249189CA7,DENVER COLO CONVENTION CTR REF-SR,20060502,5.250,20231201,,,20100609,141700,20100614,50000.00,92.750,6.044,,,,20100609,225503,1.00 7FB5E3453161EB60,S,283325CB2,EL MONTE CALIF PUB FING AUTH SR-MULTIPLE REDEV PROJ AREA LN,20070703,4.500,20210601,,,20100609,141734,20100616,25000.00,93.681,5.266,,,,20100609,225503,1.00 2818716653A58D94,D,184069CG5,CLAYTON CALIF REDEV AGY REF-CLAYTON REDEV PROJ AREA-A,19961101,5.375,20200801,,,20100609,141434,20100614,20000.00,97.000,,,,,20100609,225503,1.00 F6CFBBB6444FB176,D,678519FT1,OKLAHOMA CITY OKLA ,20060301,5.000,20140301,,,20100609,141644,20100614,55000.00,110.183,,P,,,20100609,225503,1.00 F9B85AAA83382C8C,D,57586EQR5,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20241215,,,20100609,141652,20100614,500000.00,114.033,,S,,,20100609,225503,1.00 2972165CE0D18AAC,S,64966GRH7,NEW YORK N Y PREREFUNDED-SER D,20031015,5.000,20271015,,,20100609,141759,20100614,5000.00,112.214,1.250,,,,20100609,225503,1.00 07C30EDEFC7D7A33,P,586145QE7,MEMPHIS TENN REF-GEN IMPT,20050622,5.000,20141001,,,20100609,141758,20100614,100000.00,112.055,2.054,,,,20100609,225503,1.00 2C416CF965CD408A,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100609,141614,20100614,250000.00,85.348,,S,,,20100609,225503,1.00 76F36D30845FD200,D,14329NBW3,CARMEL IND REDEV AUTH LEASE CAP APPREC-PERFORMING ARTS CTR,20051221,0.000,20240201,,,20100609,141100,20100614,5000.00,53.031,,,,,20100609,225503,1.00 331AEE066197769A,P,928109VS3,VIRGINIA ST SER B,20091021,5.000,20290601,,,20100609,141801,20100614,1MM+,112.008,3.432,,,,20100609,225503,1.00 D05BE5C17FA610B3,S,915625CU9,UPPER CHICHESTER TWP PA ,20100701,2.400,20161101,Y,,20100609,141451,20100701,25000.00,100.910,2.218,,,,20100609,225503,1.00 CF21C0796BEE10DA,S,181059BN5,CLARK CNTY NEV SCH DIST REF-SER A,20050301,5.000,20180615,,,20100609,141750,20100614,100000.00,110.848,2.846,,,,20100609,225503,1.00 8CF3B0B53BC8CD3A,S,169587CD2,CHINO VY UNI SCH DIST CALIF REF-SER A,20100629,3.500,20150901,Y,,20100609,141708,20100629,400000.00,105.567,2.350,,,,20100609,225503,1.00 A03640E560D5889B,S,081077TS8,BELTON TEX INDPT SCH DIST REF,20040415,5.000,20150215,,,20100609,141600,20100614,50000.00,112.998,1.356,,,,20100609,225503,1.00 15326AE6182FB49C,P,79575DRX0,SALT RIVER PROJ ARIZ AGRIC UNREF-SALT RIV-MAND RED 1/1/8,19971001,5.000,20200101,,,20100609,141805,20100614,10000.00,97.612,5.322,,,,20100609,225503,1.00 20872BF8AC5FA164,D,106055DC7,BRAZORIA CNTY TEX MUN UTIL ,20040201,5.000,20310901,,,20100609,141756,20100614,10000.00,96.020,,P,,,20100609,225503,1.00 6C87DAB97820820C,D,566854DV4,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-B-RMKT,20000719,5.000,20350601,,,20100609,141700,20100614,100000.00,100.483,,,,,20100609,225503,1.00 7B6A15B9A3FF6A8F,D,613349X53,MONTGOMERY CNTY MD HSG OPPNTYS NON AMT NON ACE-SER A,20090630,4.875,20250701,,,20100609,141704,20100614,20000.00,103.103,,,,,20100609,225503,1.00 3190BAC0D319E51B,S,73209PCZ1,POMONA CALIF REDEV AGY TAX REF-WEST HOLT AVE REDEV-SER Y,19981101,5.450,20220501,,,20100609,141815,20100614,25000.00,104.500,4.944,,,,20100609,225503,1.00 1802C29CE3AE1D1F,P,219672EQ1,CORONA CALIF CTFS PARTN CLEARWATER COGENERATION PROJ,20030520,5.000,20280901,,,20100609,141810,20100614,30000.00,94.284,5.500,,,,20100609,225503,1.00 9DFA05D09E794FE7,S,402175PE7,GULF BREEZE FLA REV LOC GOVT LN-E-TENDER-12/01/14,19851201,5.050,20201201,,,20100609,141801,20100614,40000.00,100.800,4.701,,,,20100609,225503,1.00 AAE833FC2F768418,S,4636087G8,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 05-21-SER A,20060525,,20310902,,,20100609,134500,20100609,600000.00,100.000,,,,,20100609,225503,1.00 C9C881137787501B,P,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100609,141700,20100624,250000.00,96.149,5.513,,,,20100609,225503,1.00 14C5BE001E25E9AE,S,48542KBC2,KANSAS ST DEV FIN AUTH REV KANS ST PROJS,20051122,4.375,20230501,,,20100609,141800,20100614,10000.00,104.854,3.290,,,,20100609,225503,1.00 6569887B9ED8666B,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100609,141814,20100614,25000.00,107.373,3.631,,,,20100609,225503,1.00 BD98DB5B0180A307,D,914845NT5,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,5.000,20140801,,,20100609,141348,20100614,20000.00,110.734,,S,,,20100609,225503,1.00 E85F34D25E22D7ED,D,214273BR4,COOK CNTY ILL CMNTY SCH DIST ,20091201,3.000,20151201,,,20100609,141652,20100614,120000.00,102.640,,S,,,20100609,225503,1.00 D453F1F3306345F8,S,481502S29,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.500,20310901,,,20100609,141807,20100614,15000.00,102.548,4.190,,,,20100609,225503,1.00 CF1E8B0FE1F4923B,P,647293NL9,NEW MEXICO ST CAP PROJS,20090528,5.000,20110301,,,20100609,141743,20100614,200000.00,103.092,0.650,,,,20100609,225503,1.00 8E945BEE204E4116,P,13033A2W0,CALIFORNIA HEALTH FACS FING KAISER-SER A-RMKT 7/8/98,19930513,5.400,20280501,,,20100609,141816,20100614,5000.00,98.000,5.578,,,,20100609,225503,1.00 CD39F525A990F80D,D,29270CCS2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.750,20170701,,,20100609,141659,20100614,100000.00,109.113,,,,,20100609,225503,1.00 56801C4D122686CB,P,148370BY4,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.000,20200801,Y,,20100609,141749,20100629,400000.00,104.266,3.494,,,,20100609,225503,1.00 FE1053A5F19969C3,S,144353AH2,CARPINTERIA CALIF SAN DIST REF,20030204,3.400,20100701,,,20100609,141821,20100614,20000.00,100.000,3.400,,,,20100609,225503,1.00 1FB3B5172654C423,P,603670PC8,MINISINK VY CENT SCH DIST N Y SER B,20061201,4.375,20320601,,,20100609,141814,20100614,50000.00,95.881,4.677,,,,20100609,225503,1.00 3A0217B7D4CDECBF,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100609,141823,20100614,25000.00,102.401,3.840,,,,20100609,225503,1.00 CF0BA83F880354B7,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100609,141823,20100614,25000.00,101.151,,,,,20100609,225503,1.00 EECF5336F9A13142,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100609,141830,20100614,25000.00,86.000,6.257,,,,20100609,225503,1.00 8EB4026EA1B2B9DF,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100609,141832,20100629,10000.00,99.200,4.552,,,,20100609,225503,1.00 E8D304D1F53F056F,S,248603CP5,DENNIS TWP N J BRD ED REF,20100521,2.250,20150401,,,20100609,141700,20100614,255000.00,101.843,1.847,,,,20100609,225503,1.00 3F3730113335D7B5,P,59334DEK6,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.250,20181001,,,20100609,141400,20100614,1000000.00,113.671,3.348,,,,20100609,225503,1.00 B03932D8D4488EE1,S,603923BQ5,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,5.055,20180601,Y,,20100609,141804,20100616,50000.00,101.000,4.901,,,,20100609,225503,1.00 89998FD8193D05C7,S,59259RWW0,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20311115,,,20100609,141800,20100614,200000.00,103.625,4.243,,,,20100609,225503,1.00 DEC58187ED18FFA0,S,843257DG8,SOUTHERN KERN CALIF UNI SCH ELECTION OF 2008-SER B,20100527,3.000,20141101,,,20100609,141837,20100614,10000.00,102.378,2.424,,,,20100609,225503,1.00 1B6991B4800A76FE,P,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20100609,141839,20100614,90000.00,106.904,4.195,,,,20100609,225503,1.00 F776A7D897334DB4,S,373511AE4,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FNDTN I LLC PJ,20081126,4.000,20150615,,,20100609,141828,20100614,10000.00,106.938,2.515,,,,20100609,225503,1.00 6288A5DAC6FD9631,P,930863WG6,WAKE CNTY N C SER B,20010201,4.750,20150201,,,20100609,141803,20100614,300000.00,104.468,0.801,,,,20100609,225503,1.00 81CE276A5D0C0910,D,406792WK3,HAMDEN CONN ,20030615,4.000,20200715,,,20100609,141125,20100614,20000.00,101.500,,S,,,20100609,225503,1.00 A9EE61560FEFD838,P,74526LCW1,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.500,20191201,,,20100609,141340,20100611,120000.00,106.366,4.585,,,,20100609,225503,1.00 A5A89F49621E3A1F,S,051531AJ0,AURARIA HIGHER ED CTR COLO PKG REF,20030130,3.625,20120401,,,20100609,141842,20100614,10000.00,102.760,2.051,,,,20100609,225503,1.00 E5535EF005AE5F12,S,516228PT4,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.593,20400501,,,20100609,141845,20100614,25000.00,105.168,5.894,,,,20100609,225503,1.00 3E749623740665D2,P,720175NV6,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BALANCE,19930401,5.500,20130101,,,20100609,141841,20100614,5000.00,106.312,2.910,,,,20100609,225503,1.00 058C2ABD1BD7BCE9,S,053591GR8,AVERILL PK N Y CENT SCH DIST ,20050315,4.000,20210615,,,20100609,141841,20100614,25000.00,101.787,3.606,,,,20100609,225503,1.00 E9C2F22188E2CEAB,P,98322PA33,WYOMING CMNTY DEV AUTH HSG REV SER 2,20040427,3.150,20111201,,,20100609,141819,20100614,30000.00,101.030,2.429,,,,20100609,225503,1.00 989E2FC2DA821EE0,S,670607FB1,NUTLEY N J SCH DIST ,20050201,4.000,20120215,,,20100609,141820,20100614,75000.00,105.019,0.962,,,,20100609,225503,1.00 222364FAF932D4B9,S,402175PE7,GULF BREEZE FLA REV LOC GOVT LN-E-TENDER-12/01/14,19851201,5.050,20201201,,,20100609,141831,20100614,10000.00,100.800,4.701,,,,20100609,225503,1.00 65DE8C7CE59F89E4,P,665444CB9,NORTHERN MUN PWR AGY MINN ELEC CAP APPREC-REF-SER A,19890202,0.000,20110101,,,20100609,141840,20100614,25000.00,98.924,1.987,,,,20100609,225503,1.00 6CB96E93EBCA7D93,D,98322PA33,WYOMING CMNTY DEV AUTH HSG REV SER 2,20040427,3.150,20111201,,,20100609,141819,20100614,30000.00,101.150,,,,,20100609,225503,1.00 4AD6BFFF985505B8,D,670607FB1,NUTLEY N J SCH DIST ,20050201,4.000,20120215,,,20100609,141813,20100614,75000.00,104.953,,,,,20100609,225503,1.00 BA5E5485D435671B,S,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20100609,141800,20100614,70000.00,109.699,3.356,,,,20100609,225503,1.00 C6FD4FB1D5F4AC6C,S,934765AR9,WARREN CONN ,20100615,3.500,20240615,Y,,20100609,141836,20100617,10000.00,99.452,3.550,,,Y,20100609,225503,1.00 3D421DA7CB0A302B,P,084203SX7,BERKELEY CNTY S C SCH DIST REF,20050201,5.000,20160201,,,20100609,141532,20100614,90000.00,109.954,1.850,,,,20100609,225503,1.00 65F77016BE7A1CFE,S,20772GW38,CONNECTICUT ST SER C,20081106,5.000,20281101,,,20100609,141838,20100614,50000.00,109.659,3.651,,,,20100609,225503,1.00 64278184D114D915,S,13033A2W0,CALIFORNIA HEALTH FACS FING KAISER-SER A-RMKT 7/8/98,19930513,5.400,20280501,,,20100609,141839,20100614,5000.00,99.400,5.452,,,,20100609,225503,1.00 58142DF17050C634,D,934765AR9,WARREN CONN ,20100615,3.500,20240615,Y,,20100609,141836,20100617,10000.00,99.351,,,,Y,20100609,225503,1.00 CED565CC52FAFED1,D,603923BQ5,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,5.055,20180601,Y,,20100609,141804,20100616,50000.00,101.000,,,,,20100609,225503,1.00 60C1FF81C68051E9,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100609,141855,20100616,30000.00,101.625,4.794,,,,20100609,225503,1.00 6819DC63B6826DF6,P,347658KS4,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.375,20210301,,,20100609,141850,20100614,10000.00,100.800,4.059,,,,20100609,225503,1.00 36AD7CCD279E5892,S,54810CL24,LOWER COLO RIV AUTH TEX REV PREREFUNDED-2009-REF-SER D,20041201,4.750,20340515,,,20100609,141756,20100614,10000.00,103.799,0.600,,,,20100609,225503,1.00 4DA924092D1EFEE9,S,68608JKN0,OREGON ST FACS AUTH REV REF-LEGACY HEALTH SYS-A,20100113,4.000,20170315,,,20100609,141818,20100614,50000.00,104.510,3.250,,,,20100609,225503,1.00 6F310E7315EC5CB9,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100609,141400,20100624,250000.00,95.634,5.330,,,Y,20100609,225503,1.00 3774AC5FDD86B5F6,D,64983MZY7,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,5.000,20320701,,,20100609,141628,20100614,10000.00,103.599,,,,,20100609,225503,1.00 6631108A69203078,S,89438V5G7,TRAVIS CNTY TEX CTFS OBLIG,20100501,5.000,20210301,,,20100609,141631,20100614,100000.00,118.329,2.828,,,,20100609,225503,1.00 3489A93193767625,D,89438V5G7,TRAVIS CNTY TEX CTFS OBLIG,20100501,5.000,20210301,,,20100609,141631,20100614,100000.00,116.009,,,,,20100609,225503,1.00 C3487052D99B197D,S,64983Q7L7,NEW YORK ST DORM AUTH REVS NON OZANAM HALL QUEENS NURSING,20061219,5.000,20311101,,,20100609,141843,20100614,25000.00,100.000,5.000,,,,20100609,225503,1.00 F12D5A843ABDC18A,S,5741925L0,MARYLAND ST REF-ST LOC FACS LN-B,20100309,5.000,20220301,,,20100609,141900,20100614,100000.00,118.874,2.770,,,,20100609,225503,1.00 6F607A67A562797C,S,05922KPB9,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20080619,4.000,20210701,,,20100609,141527,20100614,10000.00,100.000,4.000,,,,20100609,225503,1.00 A5C05409C6CE5616,D,5741925L0,MARYLAND ST REF-ST LOC FACS LN-B,20100309,5.000,20220301,,,20100609,141900,20100614,100000.00,116.999,,,,,20100609,225503,1.00 FAC5196EE3E2F109,S,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20100609,141738,20100614,1MM+,77.783,6.950,,,,20100609,225503,1.00 83E8290AAF61CA33,S,68608JKN0,OREGON ST FACS AUTH REV REF-LEGACY HEALTH SYS-A,20100113,4.000,20170315,,,20100609,141844,20100614,25000.00,105.385,3.109,,,,20100609,225503,1.00 DE417931D11D47F6,P,13063A5U4,CALIFORNIA ST REV ANTIC NTS-SUBSER A-2,20090929,3.000,20100623,,,20100609,141907,20100614,40000.00,99.728,13.776,,,,20100609,225503,1.00 45F02A3848470F97,S,93974A7U2,WASHINGTON ST SER D,20050315,5.000,20240101,,,20100609,141852,20100614,20000.00,110.172,2.613,,,,20100609,225503,1.00 92A2461FC8FF7A67,P,20772FGX2,CONNECTICUT ST SER C,20001215,5.000,20151215,,,20100609,141455,20100611,50000.00,101.996,1.073,,,,20100609,225503,1.00 A5A706B34393BD0A,S,60414FFS4,MINNESOTA ST COLLEGES & UNIV TAXABLE-FUND-SER C,20070201,5.750,20261001,,,20100609,141904,20100614,5000.00,105.200,4.782,,,,20100609,225503,1.00 8DD6A68702318A6D,D,251093UN8,DETROIT MICH SER A-1,20010715,5.375,20120401,,,20100609,141540,20100614,95000.00,98.090,,,,,20100609,225503,1.00 0AFBAD88FD9AB9A3,D,64966HSL5,NEW YORK N Y SER E,20091222,5.000,20210801,,,20100609,141458,20100614,500000.00,111.301,,,,,20100609,225503,1.00 EBBEF6018556B479,D,249301EN8,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,3.000,20161201,,,20100609,141752,20100614,200000.00,99.533,,S,,,20100609,225503,1.00 D221EA1CF5EBF25C,P,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20100609,141904,20100614,20000.00,98.880,5.336,,,,20100609,225503,1.00 0B9D251A05E719CD,S,71883MAS3,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,19980801,5.000,20250701,,,20100609,141905,20100614,10000.00,99.816,5.017,,,,20100609,225503,1.00 727499BB85B8010B,P,743940BT4,PROVIDENCE R I REDEV AGY REV REF-PUB SAFETY BLDG PJ-SER A,20050301,4.500,20190401,,,20100609,141800,20100614,15000.00,100.907,4.287,,,,20100609,225503,1.00 2E49ECEAA4AB8442,S,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20100609,141800,20100614,125000.00,107.959,3.778,,,,20100609,225503,1.00 3632DF7677B7EC4E,S,8210228E3,SHEBOYGAN WIS REF-TAXABLE-SER B,20100623,4.400,20210401,Y,,20100609,141911,20100623,100000.00,100.000,4.399,,,,20100609,225503,1.00 18F2AE5A27F8C743,D,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20100609,141904,20100614,20000.00,99.000,,,,,20100609,225503,1.00 D0D04C91427F015C,D,901073DA1,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20320901,,,20100609,141015,20100614,20000.00,97.080,,S,,,20100609,225503,1.00 BB6EE73468403A96,S,148024EK4,CASS CNTY NEB SCH DIST NO 56 TAXABLE-CONESTOGA PUB SCHS,20100630,1.000,20101215,Y,,20100609,130002,20100630,130000.00,100.000,1.000,,,Y,20100609,225503,1.00 004BF52172FA9EE8,P,733505GM7,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20061201,5.000,20220215,,,20100609,141800,20100614,50000.00,103.600,4.277,,,,20100609,225503,1.00 D20E08B0728B0ACE,P,05922KPB9,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20080619,4.000,20210701,,,20100609,141500,20100614,10000.00,98.000,4.228,,,,20100609,225503,1.00 FB97D515CF1F2EBD,D,630361T45,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2002,20060516,5.000,20260801,,,20100609,141723,20100614,220000.00,104.730,,,,,20100609,225503,1.00 1F9CD0C0D4732D42,S,422150AS1,HEALDSBURG CALIF PUB FING AUTH ,20060606,4.500,20310401,,,20100609,141900,20100614,15000.00,97.017,4.726,,,,20100609,225503,1.00 E4D3339C694488B1,S,13062NH59,CALIFORNIA ST REF,20020401,5.125,20270201,,,20100609,141916,20100614,15000.00,102.766,3.365,,,,20100609,225503,1.00 DFFAECA35A7BD659,P,20772GPU6,CONNECTICUT ST SER A,20060309,5.000,20141215,,,20100609,141909,20100614,50000.00,112.461,2.086,,,,20100609,225503,1.00 39DD47746C550237,S,83712TAM3,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,2.800,20160701,Y,,20100609,141912,20100701,30000.00,100.000,2.800,,,,20100609,225503,1.00 CDAB7DB628544BDB,D,651695DT2,NEWNAN GA WTR SEW & LT COMMN ,20011201,5.125,20260101,,,20100609,141630,20100614,100000.00,107.212,,,,,20100609,225503,1.00 86544414CC4D085F,D,763390DE8,RICHFIELD SPRINGS N Y CENT SCH ,20100622,2.750,20170615,Y,,20100609,141628,20100622,150000.00,100.633,,,,,20100609,225503,1.00 2500BEC11F339545,S,613604TP2,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,19980401,5.000,20280601,,,20100609,141914,20100614,30000.00,100.000,4.895,,,,20100609,225503,1.00 2CE899270EB66833,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100609,141916,20100614,25000.00,102.401,3.840,,,,20100609,225503,1.00 6D1379E69C27F9AC,S,65820PBS3,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20311001,,,20100609,141919,20100614,15000.00,107.004,0.590,,,,20100609,225503,1.00 F66C1D84D39CB033,S,837227H59,SOUTH CENT CONN REGL WTR AUTH TWENTY-FOURTH SER,20090408,5.250,20390801,,,20100609,140600,20100702,35000.00,106.688,4.350,,,,20100609,225503,1.00 4164654F968ECCE3,D,83712TAM3,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,2.800,20160701,Y,,20100609,141912,20100701,30000.00,99.500,,,,,20100609,225503,1.00 CB6D64585DCA37C9,D,613604TP2,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,19980401,5.000,20280601,,,20100609,141914,20100614,30000.00,98.450,,,,,20100609,225503,1.00 0F4615E2362F3BE3,D,65820PBS3,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20311001,,,20100609,141919,20100614,15000.00,106.504,,,,,20100609,225503,1.00 697C6B3785D45FD8,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100609,141916,20100614,25000.00,101.151,,,,,20100609,225503,1.00 788D1068497B47FE,S,667488HC7,NORTHWEST HARRIS CNTY MUN UTIL ,20041201,4.000,20170501,,,20100609,141916,20100614,25000.00,102.960,3.268,,,,20100609,225503,1.00 7ADFF9B67CDD63DB,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100609,141918,20100614,10000.00,100.000,5.519,,,,20100609,225503,1.00 648FC062C956F84E,S,486375DX3,KAWEAH DELTA HEALTH CARE DIST ,20050501,4.450,20180601,,,20100609,141919,20100614,30000.00,97.985,4.756,,,,20100609,225503,1.00 3FF819168BF5A34C,S,421110A56,HAYS TEX CONS INDPT SCH DIST SER A,20050615,4.250,20220815,,,20100609,141922,20100614,5000.00,104.710,3.251,,,,20100609,225503,1.00 5F2469652C725511,D,20056NEA4,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.125,20210801,,,20100609,141900,20100614,25000.00,89.550,,,,,20100609,225503,1.00 3CC91A7217F35626,P,650035LF3,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,4.300,20200101,,,20100609,141919,20100614,30000.00,103.520,3.788,,,,20100609,225503,1.00 80A1C7A9B60BCEEA,P,796253A77,SAN ANTONIO TEX ELEC & GAS REV REF-SER B,20070115,5.000,20180201,,,20100609,141924,20100614,75000.00,112.244,2.953,,,,20100609,225503,1.00 9A66C9696E8CC9CB,S,677561GQ9,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.250,20290101,,,20100609,141929,20100614,5000.00,106.733,4.299,,,,20100609,225503,1.00 98555E23BE8B31BD,P,7178183E6,PHILADELPHIA PA AUTH FOR INDL REF-NATL BRD MED EXAMINERS-A,20080805,4.000,20150501,,,20100609,141923,20100614,200000.00,107.324,2.400,,,,20100609,225503,1.00 0FDC069130EA338C,D,796253A77,SAN ANTONIO TEX ELEC & GAS REV REF-SER B,20070115,5.000,20180201,,,20100609,141924,20100614,75000.00,112.244,,,,,20100609,225503,1.00 3A5320C84F38EA75,D,373511AE4,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FNDTN I LLC PJ,20081126,4.000,20150615,,,20100609,141826,20100614,10000.00,105.088,,,,,20100609,225503,1.00 702D7558FB7C7878,D,214273BR4,COOK CNTY ILL CMNTY SCH DIST ,20091201,3.000,20151201,,,20100609,141813,20100614,120000.00,102.515,,P,,,20100609,225503,1.00 5B023C42D143C73D,S,54473ELJ1,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PJ-SER A,20061213,4.000,20130901,,,20100609,141935,20100614,10000.00,103.660,2.800,,,,20100609,225503,1.00 3035079E0D439F84,S,64983Q7L7,NEW YORK ST DORM AUTH REVS NON OZANAM HALL QUEENS NURSING,20061219,5.000,20311101,,,20100609,141918,20100614,25000.00,100.000,5.000,,,,20100609,225503,1.00 F8612E32544B5EB4,P,64982PGE6,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,4.750,20290115,,,20100609,141921,20100614,125000.00,99.000,4.832,,,,20100609,225503,1.00 403C55CDC5EB0FB4,S,68608JKN0,OREGON ST FACS AUTH REV REF-LEGACY HEALTH SYS-A,20100113,4.000,20170315,,,20100609,141912,20100614,5000.00,105.385,3.109,,,,20100609,225503,1.00 E891FBC210023CFD,D,54473ELJ1,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PJ-SER A,20061213,4.000,20130901,,,20100609,141906,20100614,10000.00,103.660,,,,,20100609,225503,1.00 15ABE11DE795430F,S,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20100609,135910,20100617,40000.00,100.000,4.999,,,,20100609,225503,1.00 E333CA780C45E68C,P,57430MAN1,MARYLAND TRANSN AUTH PKG LEASE CALVERT ST PKG GARAGE PJ,20050706,4.000,20190701,,,20100609,141530,20100614,10000.00,98.000,4.269,,,,20100609,225503,1.00 22C7518E11C24EEA,P,404792HG1,HADDONFIELD N J BRD ED REF,20050801,4.000,20200801,,,20100609,141500,20100611,75000.00,101.833,3.605,,,,20100609,225503,1.00 CFE16A9E8F96ACEA,S,384415AJ4,GRAFTON MASS WTR DIST REF,20070601,4.000,20130601,,,20100609,122733,20100614,50000.00,107.522,1.400,,,,20100609,225503,1.00 882B358BCC7B55BB,D,181059BN5,CLARK CNTY NEV SCH DIST REF-SER A,20050301,5.000,20180615,,,20100609,141744,20100614,100000.00,109.210,,,,,20100609,225503,1.00 7F4E54D67582A6BC,S,67755WCC7,OHIO ST DEV ASSISTANCE TAXABLE-INNOVATION OHIO-B,20100615,5.740,20291001,Y,,20100609,141937,20100615,10000.00,102.000,5.568,,,,20100609,225503,1.00 231779288FA4BA21,P,148370CC1,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.000,20240801,Y,,20100609,141918,20100629,650000.00,96.388,4.345,,,,20100609,225503,1.00 25AAF94C1CEB7D19,P,677632MH1,OHIO ST UNIV GEN RCPTS PREREFUNDED-ST UNIV OHIO-B,20030911,5.250,20210601,,,20100609,141941,20100614,45000.00,110.657,1.557,,,,20100609,225503,1.00 18C43E4D79E399F6,P,490511CK6,KENT CNTY R I WTR AUTH GEN REV REF-SER A,20040401,4.000,20110715,,,20100609,141846,20100614,5000.00,100.400,3.619,,,,20100609,225503,1.00 AF7672AAC3441B0D,D,8210228E3,SHEBOYGAN WIS REF-TAXABLE-SER B,20100623,4.400,20210401,Y,,20100609,141911,20100623,100000.00,100.000,,,,,20100609,225503,1.00 3095D5CFCF9CD053,S,75845HFZ1,REEDY CREEK IMPT DIST FLA SER 1,20030709,2.750,20111001,,,20100609,141936,20100614,5000.00,100.375,2.453,,,,20100609,225503,1.00 7B79301F9A016F14,S,362848QK2,GAINESVILLE FLA UTILS SYS REV TAXABLE-SER A,20090924,1.681,20111001,,,20100609,141921,20100614,500000.00,100.473,1.312,,,,20100609,225503,1.00 F26086376647F703,D,462794HF8,IRON CNTY UTAH SCH DIST SCH BLDG,20081029,4.625,20160115,,,20100609,133846,20100614,150000.00,113.525,,,,,20100609,225503,1.00 FCF03E38F98064CE,S,934765AV0,WARREN CONN ,20100615,4.000,20280615,Y,,20100609,141918,20100617,5000.00,100.302,3.950,,,Y,20100609,225503,1.00 E58A6E65EE8C9582,S,934765AV0,WARREN CONN ,20100615,4.000,20280615,Y,,20100609,141918,20100617,5000.00,100.302,3.950,,,Y,20100609,225503,1.00 C7A0E64666B7F7E0,S,934765AV0,WARREN CONN ,20100615,4.000,20280615,Y,,20100609,141918,20100617,15000.00,100.302,3.950,,,Y,20100609,225503,1.00 F2BA84B78770DDDE,D,87638QEE5,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20300815,Y,,20100609,140000,20100624,1000000.00,97.614,,,,,20100609,225503,1.00 C16378CC58352EDF,S,63165NS66,NASSAU CNTY N Y GEN IMPT-SER A,20080122,3.250,20180115,,,20100609,140955,20100615,400000.00,103.747,2.700,,,,20100609,225503,1.00 AF267BBFC139BB0A,P,91412FA49,UNIVERSITY CALIF REVS GEN-SER K,20070605,5.000,20200515,,,20100609,141939,20100614,100000.00,108.877,3.223,,,,20100609,225503,1.00 CDEB618BA62B19FF,S,57430MAN1,MARYLAND TRANSN AUTH PKG LEASE CALVERT ST PKG GARAGE PJ,20050706,4.000,20190701,,,20100609,141500,20100614,10000.00,100.000,4.000,,,,20100609,225503,1.00 1F814BD5D85CB03B,D,934765AV0,WARREN CONN ,20100615,4.000,20280615,Y,,20100609,141918,20100617,5000.00,100.202,,,,Y,20100609,225503,1.00 16AED3BE8C6CF240,D,566854DV4,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-B-RMKT,20000719,5.000,20350601,,,20100609,141700,20100614,100000.00,100.543,,,,,20100609,225503,1.00 C917B6E9E35C952E,S,841315BD5,SOUTHEAST ALA GAS DIST ALA GEN REF & IMPT,20070125,5.500,20140601,,,20100609,141934,20100614,30000.00,110.775,2.620,,,,20100609,225503,1.00 DA3231D4CB20E794,D,91412FA49,UNIVERSITY CALIF REVS GEN-SER K,20070605,5.000,20200515,,,20100609,141939,20100614,100000.00,108.877,,,,,20100609,225503,1.00 64499D8A91C4FB17,D,934765AV0,WARREN CONN ,20100615,4.000,20280615,Y,,20100609,141918,20100617,5000.00,100.202,,,,Y,20100609,225503,1.00 806CA56F22121A58,D,934765AV0,WARREN CONN ,20100615,4.000,20280615,Y,,20100609,141918,20100617,15000.00,100.202,,,,Y,20100609,225503,1.00 66DECC9DE610D888,S,696550GA4,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.375,20160801,,,20100609,141947,20100614,5000.00,105.733,1.137,,,,20100609,225503,1.00 5A8DC035C42876F3,S,13063ATP9,CALIFORNIA ST VETERANS-SER CE,20071206,4.950,20291201,,,20100609,141947,20100614,25000.00,100.568,4.830,,,,20100609,225503,1.00 F54ABB95289FDC98,P,006116BE6,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.125,20230815,Y,,20100609,140829,20100623,500000.00,98.846,4.240,,,,20100609,225503,1.00 7704643FA02B7C61,P,006116BJ5,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.500,20270815,Y,,20100609,140934,20100623,100000.00,99.268,4.562,,,,20100609,225503,1.00 9EE92B8F4546A679,P,386496R54,GRAND TRAVERSE CNTY MICH WASTEWATER TREATMENT PLANT,20020701,4.350,20150501,,,20100609,141322,20100614,20000.00,101.068,1.519,,,,20100609,225503,1.00 4E20143EA9BC24AE,S,419779NZ2,HAWAII ST SER CH,19931101,4.750,20121101,,,20100609,141848,20100614,90000.00,108.848,0.980,,,,20100609,225503,1.00 24A1FA6378885340,D,93974A7U2,WASHINGTON ST SER D,20050315,5.000,20240101,,,20100609,141852,20100614,20000.00,108.345,,,,,20100609,225503,1.00 B7F302841F7BE663,S,04780NBF3,ATLANTA GA DEV AUTH REV YAMACRAW DESIGN CTR PROJ-SER A,20010901,5.125,20270101,,,20100609,141650,20100614,120000.00,106.157,1.100,,,,20100609,225503,1.00 83837749E3443364,S,234685JG1,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,5.000,20260215,,,20100609,141954,20100614,50000.00,112.161,3.370,,,,20100609,225503,1.00 06FBC0E3F026FDD8,S,928172HX6,VIRGINIA ST PUB BLDG AUTH PUB SER B,20040715,5.000,20100801,,,20100609,141853,20100614,1000000.00,100.599,0.402,,,,20100609,225503,1.00 9FDF65E23ED9BB42,S,656009GG6,NORFOLK VA WTR REV ,20080423,4.750,20281101,,,20100609,141700,20100614,125000.00,105.860,3.922,,,,20100609,225503,1.00 D883542852569D2D,P,258174AR2,DORCHESTER CNTY S C SCH DIST GROWTH REMEDY OPPTY-AGC-ICC ,20040315,5.250,20211201,,,20100609,141726,20100614,500000.00,106.275,3.711,,,,20100609,225503,1.00 173D025F05F3CD8B,S,752117FU0,RANCHO CUCAMONGA CALIF CMNTY SPL TAX-NO 2003-1-SER A,20030820,6.500,20330901,,,20100609,141412,20100618,35000.00,104.230,5.050,,,,20100609,225503,1.00 24B68F1674954CBA,P,414004WT4,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A,20040311,5.000,20280815,,,20100609,141950,20100614,25000.00,103.455,4.089,,,,20100609,225503,1.00 1C338AD0F77E20B7,D,234685JG1,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,5.000,20260215,,,20100609,141954,20100614,50000.00,110.286,,,,,20100609,225503,1.00 2308E3A72B7B9C90,D,745268G97,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE,19980315,4.750,20240701,,,20100609,141949,20100614,15000.00,98.500,,,,,20100609,225503,1.00 53E8B4155F0CD588,S,658877CB9,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER B,20100617,4.450,20260701,Y,,20100609,141945,20100617,50000.00,100.000,4.450,,,,20100609,225503,1.00 91749B8079A94404,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100609,141700,20100624,500000.00,95.634,5.330,,,Y,20100609,225503,1.00 FC21FFAA02C8A05A,S,5741925L0,MARYLAND ST REF-ST LOC FACS LN-B,20100309,5.000,20220301,,,20100609,141955,20100614,65000.00,118.874,2.770,,,,20100609,225503,1.00 9A21951C36D83922,P,796253XC1,SAN ANTONIO TEX ELEC & GAS REV REF,20050315,5.000,20160201,,,20100609,142000,20100614,90000.00,111.104,2.448,,,,20100609,225503,1.00 A64D84CD5ABD7FA1,D,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100609,141735,20100614,500000.00,99.950,,,,,20100609,225503,1.00 27DD5E29ADA88701,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100609,142001,20100614,40000.00,99.753,5.016,,,,20100609,225503,1.00 228865D99EB82B28,P,71884AGJ2,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20030501,4.500,20290701,,,20100609,141957,20100614,20000.00,98.000,4.659,,,,20100609,225503,1.00 A7A9F43F3A762F60,S,839431RR6,SOUTH PLAINFIELD N J REF,20100617,2.000,20130201,Y,,20100609,141800,20100617,110000.00,102.048,1.204,,,,20100609,225503,1.00 D56241435E5B2392,D,5741925L0,MARYLAND ST REF-ST LOC FACS LN-B,20100309,5.000,20220301,,,20100609,141955,20100614,65000.00,116.999,,,,,20100609,225503,1.00 49B59A0F279F364A,D,796253XC1,SAN ANTONIO TEX ELEC & GAS REV REF,20050315,5.000,20160201,,,20100609,142000,20100614,90000.00,111.104,,,,,20100609,225503,1.00 B07137DBCDFC146B,D,901048CT3,TUSTIN CALIF CMNTY REDEV AGY REF-TOWN CTR AREA REDEV PJ-A,19980701,4.850,20121201,,,20100609,141956,20100614,10000.00,100.317,,S,,,20100609,225503,1.00 5BE79D01E24EDEA3,D,34439NAZ2,FOLSOM CALIF PUB FING AUTH WTR SER A,20050224,3.750,20121201,,,20100609,141956,20100614,50000.00,103.686,,S,,,20100609,225503,1.00 E12ACBBE75BDDE2B,D,544644PG6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20110701,,,20100609,141956,20100614,30000.00,103.756,,S,,,20100609,225503,1.00 23110B9DB2598A9F,D,18085PLG7,CLARK CNTY NEV ARPT REV SYS-SUB LIEN-SER C,20090924,5.000,20230701,,,20100609,141632,20100614,175000.00,105.582,,,,,20100609,225503,1.00 B2B940E5AB0A82C3,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100609,142001,20100614,20000.00,98.490,5.155,,,,20100609,225503,1.00 CD411A3FC2114FAA,S,93974A4Q4,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C,20040727,0.000,20180601,,,20100609,142005,20100614,20000.00,78.271,3.100,,,,20100609,225503,1.00 E7E581D0EEAA5584,S,364034AH1,GALLUP N MEX GROSS RECEIPTS IMPT-SER A,20100630,3.000,20180601,Y,,20100609,141539,20100630,15000.00,100.000,3.000,,,,20100609,225503,1.00 03E8E9CC6E5D6442,S,841315BD5,SOUTHEAST ALA GAS DIST ALA GEN REF & IMPT,20070125,5.500,20140601,,,20100609,141958,20100614,30000.00,110.775,2.620,,,,20100609,225503,1.00 D16E5CAE71F804F6,D,798147XE9,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.000,20100801,,,20100609,141956,20100614,20000.00,99.889,,S,,,20100609,225503,1.00 ABD342FEE00ADB22,D,13062NVC8,CALIFORNIA ST REF-XLCA-ICR,20010301,5.500,20110301,,,20100609,141856,20100614,60000.00,102.818,,S,,,20100609,225503,1.00 B604957B0DD68396,P,523840LC8,LEE MASS ,20050501,4.000,20130501,,,20100609,142003,20100614,50000.00,106.735,1.598,,,,20100609,225503,1.00 ACB63130F1294D5C,P,358232RG3,FRESNO CALIF UNI SCH DIST REF-SER A,20021201,6.000,20210201,,,20100609,142010,20100614,50000.00,109.203,4.879,,,,20100609,225503,1.00 3971912F3243FFBE,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100609,141720,20100614,250000.00,85.098,,P,,,20100609,225503,1.00 BBA1008D226648A8,P,2077576Q3,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,5.000,20180101,,,20100609,142013,20100611,50000.00,106.348,3.100,,,,20100609,225503,1.00 ACA0D1E10A5AEDB1,P,657373AF3,NORTH AUGUSTA S C ,20061201,3.750,20130401,,,20100609,142008,20100614,10000.00,102.750,2.721,,,,20100609,225503,1.00 DE1A3FAEED697BB2,S,696550GA4,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.375,20160801,,,20100609,142008,20100614,5000.00,105.733,1.137,,,,20100609,225503,1.00 D66B11A857D447F6,P,426357FM6,HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ,20040401,5.000,20340701,,,20100609,142011,20100614,90000.00,99.500,5.036,,,,20100609,225503,1.00 DD7D40CEF8DE1CE6,D,583801GQ2,MECHANICVILLE N Y CITY SCH ,20100623,3.000,20180615,Y,,20100609,141927,20100623,225000.00,100.849,,,,,20100609,225503,1.00 7DEE170FDD9B9808,D,358232RG3,FRESNO CALIF UNI SCH DIST REF-SER A,20021201,6.000,20210201,,,20100609,142010,20100614,50000.00,109.703,,,,,20100609,225503,1.00 79AC833C95814AE1,S,68428LAX2,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20130901,,,20100609,142000,20100614,25000.00,87.699,4.126,,,,20100609,225503,1.00 9EACFFDA1D1D33BC,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100609,142014,20100616,10000.00,100.000,4.999,,,,20100609,225503,1.00 0573939BB6B72F76,S,8210228E3,SHEBOYGAN WIS REF-TAXABLE-SER B,20100623,4.400,20210401,Y,,20100609,142007,20100623,100000.00,100.000,4.399,,,,20100609,225503,1.00 B60B39C51982060D,S,490511CK6,KENT CNTY R I WTR AUTH GEN REV REF-SER A,20040401,4.000,20110715,,,20100609,141935,20100614,5000.00,102.408,1.750,,,,20100609,225503,1.00 576A0ED14FACBA27,D,25476A3B3,DISTRICT COLUMBIA SER A,20030701,4.750,20250601,,,20100609,141500,20100614,185000.00,102.154,,,,,20100609,225503,1.00 52DEAD87EB9CA92D,P,12082SAK0,BURBANK CALIF UNI SCH DIST ELECTION OF 1997-SER C,20020701,5.375,20130801,,,20100609,142024,20100614,20000.00,105.295,1.512,,,,20100609,225503,1.00 2313BE69836A2BEB,D,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100609,142004,20100614,40000.00,99.752,,,,,20100609,225503,1.00 B52172EBBA5036FE,D,148370BZ1,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.000,20210801,Y,,20100609,142015,20100629,65000.00,102.080,,,,,20100609,225503,1.00 CE2DDD5BC913ABA1,D,531575KT4,LIBERTYVILLE ILL ,20010515,4.500,20101215,,,20100609,142002,20100614,50000.00,101.771,,,,,20100609,225503,1.00 C2099DE9521852FF,D,644614F61,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.625,20300601,,,20100609,142014,20100614,20000.00,99.375,,,,,20100609,225503,1.00 84CC5E0912AB666A,D,12082SAK0,BURBANK CALIF UNI SCH DIST ELECTION OF 1997-SER C,20020701,5.375,20130801,,,20100609,142024,20100614,20000.00,105.295,,,,,20100609,225503,1.00 B109455B63E892DB,D,70917RA88,PENNSYLVANIA ST HIGHER EDL TAXABLE-TEMPLE UNIV,20100422,5.218,20210401,,,20100609,141800,20100614,25000.00,102.634,,,,,20100609,225503,1.00 D9725DCF86A530AE,P,821686XT4,SHELBY CNTY TENN TAXABLE-PUB IMPT & SCH-C,20090930,5.750,20340401,,,20100609,142019,20100611,120000.00,99.979,5.751,,,,20100609,225503,1.00 2F617FA4EA2E6CDD,P,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20100609,142020,20100611,35000.00,101.627,4.694,,,,20100609,225503,1.00 5793060C7CD72DAC,P,73208TTT0,POMONA CALIF PUB FING AUTH REV UNREFUNDED BAL-REF-SW POMONA-W,19980301,5.000,20300201,,,20100609,142019,20100611,90000.00,94.259,5.480,,,,20100609,225503,1.00 293156AFFD1EDE9E,P,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20100609,142020,20100611,35000.00,99.943,5.004,,,,20100609,225503,1.00 35A4395A5E58B892,P,05922KGV5,BALTIMORE MD PROJ REV UNREFUNDED BAL-WTR PROJ-SER A,19940201,5.000,20240701,,,20100609,142021,20100611,20000.00,107.291,4.303,,,,20100609,225503,1.00 E8941FB81D6C6E0E,P,915770FL0,UPPER EAGLE REGL WTR AUTH COLO TAXABLE-WTR-SER B-BUILD AMER,20100303,5.768,20301201,,,20100609,142021,20100611,100000.00,99.820,5.783,,,,20100609,225503,1.00 4F20E8BFD91AED05,P,660393E54,NORTH LAS VEGAS NEV BLDG,20060607,4.750,20260501,,,20100609,142020,20100611,100000.00,100.396,4.671,,,,20100609,225503,1.00 3B82EE4DE9A73136,P,788631AC3,ST CLAIR CNTY ILL CMNTY UNIT TAXABLE-BUILD AMER BDS,20100223,6.150,20300201,,,20100609,142019,20100611,105000.00,101.823,5.898,,,,20100609,225503,1.00 1B643B1262B73B64,P,454898PU5,INDIANA MUN PWR AGY PWR SUPPLY SER A-BHAC-CR,20070927,5.000,20370101,,,20100609,142022,20100614,35000.00,101.000,4.820,,,,20100609,225503,1.00 FA23B08F9D8A6154,S,68606TDR9,OREGON SPL DISTS ASSN SER C,20100601,4.125,20250101,Y,,20100609,142020,20100614,15000.00,100.000,4.125,,,,20100609,225503,1.00 9A55582D5F8A0AFA,S,130684AK9,CALIFORNIA ST PUB WKS BRD UCLA REPLACEMENT HOSP-SER A,20021001,5.000,20121001,,,20100609,142031,20100614,50000.00,108.564,1.208,,,,20100609,225503,1.00 0CE0C41ED9F0298A,S,696550GA4,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.375,20160801,,,20100609,142035,20100614,5000.00,105.733,1.137,,,,20100609,225503,1.00 D2B98F10B2BD87F0,P,108331JX8,BRIDGEPORT TEX INDPT SCH DIST REF,20040215,3.400,20130815,,,20100609,142034,20100614,10000.00,99.932,3.422,,,,20100609,225504,1.00 EA0668A34C7B4A5A,P,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20100609,142021,20100611,30000.00,98.243,5.296,,,,20100609,225504,1.00 F5821A136D06DAF1,P,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100609,142020,20100611,55000.00,100.980,4.598,,,,20100609,225504,1.00 D46A5465F5283EB8,P,817409QU2,SEQUOIA CALIF UN HIGH SCH DIST REF,20030501,4.500,20250701,,,20100609,142019,20100611,35000.00,97.393,4.744,,,,20100609,225504,1.00 7F62E1BF9324EAED,D,941247K72,WATERBURY CONN ,20090902,3.625,20170901,,,20100609,141207,20100614,35000.00,103.093,,S,,,20100609,225504,1.00 720E562EAA47994E,D,65956NCN4,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,5.125,20251215,,,20100609,141250,20100614,150000.00,104.500,,S,,,20100609,225504,1.00 FE370B7680C1EF26,P,30747MVB9,FARGO N D REF IMPT-SER B,20061215,4.150,20250501,,,20100609,142034,20100614,50000.00,100.250,4.101,,,,20100609,225504,1.00 0C6B3AF7B7214513,S,64966HLG3,NEW YORK N Y SUBSER J-1,20090604,5.000,20310515,,,20100609,142038,20100614,135000.00,108.436,3.872,,,,20100609,225504,1.00 B183F9E98125D00B,S,567438QB5,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2004-SER C,20080626,4.000,20150701,,,20100609,142035,20100614,35000.00,109.203,2.070,,,,20100609,225504,1.00 573CE89BBBD42111,D,52428HBH9,LEES SUMMIT MO INDL DEV AUTH JOHN KNOX VILLAGE,20020501,5.700,20220815,,,20100609,141935,20100614,100000.00,110.809,,,,,20100609,225504,1.00 4F81A1DB991E51D4,S,52428HBH9,LEES SUMMIT MO INDL DEV AUTH JOHN KNOX VILLAGE,20020501,5.700,20220815,,,20100609,141750,20100614,100000.00,110.809,1.100,,,,20100609,225504,1.00 0DB8F266A4ECB50B,P,207758AW3,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20041115,5.000,20180701,,,20100609,142035,20100611,25000.00,108.825,3.100,,,,20100609,225504,1.00 AB00EF4F4BA4FA59,S,160075WB9,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,4.000,20230201,,,20100609,142039,20100614,50000.00,106.582,3.200,,,,20100609,225504,1.00 6F2D0D3EB1C40F1D,S,071810AL9,BAXTER CNTY ARK INDL DEV REV REF-AEROQUIP CORP PROJ,19931001,5.800,20131001,,,20100609,142039,20100614,25000.00,105.501,4.000,,,,20100609,225504,1.00 2B4EAE55BE303A71,S,5741925L0,MARYLAND ST REF-ST LOC FACS LN-B,20100309,5.000,20220301,,,20100609,142038,20100614,100000.00,118.874,2.770,,,,20100609,225504,1.00 8DAC442B9449A0D1,P,130178ST4,CALIFORNIA EDL FACS AUTH REV UNIV OF THE PACIFIC,20090528,4.500,20201101,,,20100609,142021,20100611,80000.00,100.681,4.410,,,,20100609,225504,1.00 C1675AD0149ADAB2,P,519547CH4,LAWNDALE CALIF ELEM SCH DIST 1998-SER B,20021121,5.000,20290801,,,20100609,142019,20100611,30000.00,99.587,5.033,,,,20100609,225504,1.00 D53837F75548D823,P,791638SG5,ST LOUIS MO ARPT REV CAP IMPT PROG-SER A,20021219,5.000,20320701,,,20100609,142020,20100611,20000.00,106.270,1.876,,,,20100609,225504,1.00 B4EFA97CDB6F0C03,S,124511GT7,BYRON CENTER MICH PUB SCHS ,20011113,5.500,20150501,,,20100609,141500,20100614,50000.00,106.725,0.601,,,,20100609,225504,1.00 BF32638236910958,P,5758545K6,MASSACHUSETTS ST HSG FIN AGY AMT-HSG DEV-SER D,19980601,5.400,20200601,,,20100609,141936,20100609,5000.00,96.000,5.937,,,,20100609,225504,1.00 3AAD92B3123F5864,P,64966GD74,NEW YORK N Y SER G,20080103,4.000,20180801,,,20100609,142020,20100611,45000.00,103.771,3.400,,,,20100609,225504,1.00 C217586B1E10C865,D,160075WB9,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,4.000,20230201,,,20100609,142039,20100614,50000.00,104.707,,,,,20100609,225504,1.00 F4EBC5D250901A1B,D,071810AL9,BAXTER CNTY ARK INDL DEV REV REF-AEROQUIP CORP PROJ,19931001,5.800,20131001,,,20100609,142039,20100614,25000.00,104.751,,,,,20100609,225504,1.00 A8764CDFEA88FA9A,D,5741925L0,MARYLAND ST REF-ST LOC FACS LN-B,20100309,5.000,20220301,,,20100609,142038,20100614,100000.00,116.999,,,,,20100609,225504,1.00 A13CED04FDEE0B63,D,8210228E3,SHEBOYGAN WIS REF-TAXABLE-SER B,20100623,4.400,20210401,Y,,20100609,142007,20100623,100000.00,100.000,,,,,20100609,225504,1.00 B7E75FA52137AE40,P,217489XX6,COPPELL TEX INDPT SCH DIST REF-SER B,20070101,3.500,20230815,,,20100609,142021,20100611,25000.00,97.280,3.763,,,,20100609,225504,1.00 78CC323FC2807F5E,P,25476FEF1,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20360601,,,20100609,142021,20100611,50000.00,99.140,4.808,,,,20100609,225504,1.00 5E7706E3ABA8FD5B,P,124110CE5,BUTTE-GLENN CMNTY COLLEGE DIST ELECTION 2002-SER C,20090507,5.000,20280801,,,20100609,142022,20100611,65000.00,101.945,4.735,,,,20100609,225504,1.00 1CB0EE7445ACD059,S,64966F8M9,NEW YORK N Y SER C,20070109,4.250,20290101,,,20100609,142042,20100614,15000.00,101.872,3.923,,,,20100609,225504,1.00 78F3E1787B036A93,P,283767W64,EL PASO TEX INDPT SCH DIST REF & BLDG,20031201,4.500,20210815,,,20100609,142041,20100614,10000.00,101.358,3.839,,,,20100609,225504,1.00 3D3272F7C8F17296,P,91412FHU4,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20260515,,,20100609,142042,20100614,50000.00,102.581,4.052,,,,20100609,225504,1.00 778887A84519DD6A,P,455167P83,INDIANA UNIV REVS STUDENT FEE-SER R,20060620,5.000,20120801,,,20100609,142043,20100614,40000.00,107.660,1.340,,,,20100609,225504,1.00 7FD5A3C0F9BDC512,S,57585J2Q3,MASSACHUSETTS ST HEALTH & EDL CAPE COD HEALTHCARE-SER B,19980815,5.450,20231115,,,20100609,142040,20100614,10000.00,97.671,5.700,,,,20100609,225504,1.00 49286FFEB56B3ADF,P,796815SU3,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ,19960101,5.000,20280801,,,20100609,142019,20100611,20000.00,94.305,5.500,,,,20100609,225504,1.00 E11BAAB5330FFA03,P,13062PDY5,CALIFORNIA ST ,20030701,5.000,20290201,,,20100609,142019,20100611,20000.00,97.245,5.233,,,,20100609,225504,1.00 60B9F701ADD9C1AB,P,647634YD0,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20180901,,,20100609,142020,20100611,45000.00,64.145,5.474,,,,20100609,225504,1.00 4B4D6484B67BFE1F,P,917393AB6,UTAH CNTY UTAH HOSP REV IHC HEALTH SVCS INC,19970615,5.250,20260815,,,20100609,142020,20100611,25000.00,99.504,5.295,,,,20100609,225504,1.00 80A43FDCD0B67832,P,011123BU9,ALAMEDA CNTY CALIF WTR DIST WTR SYS PJ,20031120,4.700,20260601,,,20100609,142019,20100611,40000.00,97.933,4.888,,,,20100609,225504,1.00 39C9C5DC367DE4E6,P,560425CH1,MAINE HEALTH & HIGHER EDL FACS SER C,19981101,5.000,20290701,,,20100609,142021,20100611,30000.00,98.317,5.139,,,,20100609,225504,1.00 BC5AECA4D1DB00CA,P,343136MM6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,19980215,4.500,20270701,,,20100609,142019,20100611,40000.00,97.463,4.718,,,,20100609,225504,1.00 B84C1CB90E14F1E7,P,662858CA5,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20290101,,,20100609,142021,20100611,20000.00,96.245,5.064,,,,20100609,225504,1.00 068965C02D4A81A4,P,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100609,142022,20100611,35000.00,100.923,4.607,,,,20100609,225504,1.00 FA33A5AE43DE2B1D,P,530319NB4,LIBERTY CALIF UN HIGH SCH DIST ELECTION 2001-SER C,20040301,4.375,20270801,,,20100609,142019,20100611,50000.00,96.820,4.646,,,,20100609,225504,1.00 7A7C419B7C8F45B4,S,613061AA8,MONTGOMERY ALA MED CLINIC BRD FIRST MTG-OAKS PARTNERS-SER A,20100610,8.500,20400501,Y,,20100609,142000,20100614,15000.00,100.000,8.500,,,,20100609,225504,1.00 BA888DA6E4A577D0,S,78615RDJ9,SACRAMENTO CNTY CALIF WTR FING WTR AGY 40 41-A-FGIC-FSA-CR,20070509,5.000,20200601,,,20100609,142000,20100614,100000.00,111.631,3.128,,,,20100609,225504,1.00 A476BC6C2D7BFB53,D,57585J2Q3,MASSACHUSETTS ST HEALTH & EDL CAPE COD HEALTHCARE-SER B,19980815,5.450,20231115,,,20100609,142040,20100614,10000.00,95.921,,,,,20100609,225504,1.00 86E675A6EDCC1B61,D,79165TGY1,ST LOUIS MO MUN FIN CORP REF-CONVENTION CTR PROJ,20030417,5.250,20130715,,,20100609,142034,20100614,65000.00,108.116,,,,,20100609,225504,1.00 3A4B6C797A02D490,D,86476PCX4,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.500,20230201,,,20100609,142037,20100614,205000.00,98.788,,,,,20100609,225504,1.00 5D54F1FFFBDD0C14,D,899593KS5,TULSA CNTY OKLA INDPT SCH DIST COMB PURP,20100601,4.000,20130601,Y,,20100609,142007,20100617,30000.00,107.841,,,,,20100609,225504,1.00 AD734D6BA3A51FDC,D,613349X53,MONTGOMERY CNTY MD HSG OPPNTYS NON AMT NON ACE-SER A,20090630,4.875,20250701,,,20100609,141703,20100614,20000.00,103.353,,,,,20100609,225504,1.00 1B6B4A29B950855F,S,73358TCH2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20260715,,,20100609,142000,20100614,1MM+,106.521,3.320,,,,20100609,225504,1.00 3D78CEBD88C5B166,S,86476PCX4,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.500,20230201,,,20100609,142037,20100614,205000.00,99.689,3.530,,,,20100609,225504,1.00 E0C2CE58740AFCC6,S,613349X53,MONTGOMERY CNTY MD HSG OPPNTYS NON AMT NON ACE-SER A,20090630,4.875,20250701,,,20100609,141825,20100614,20000.00,104.853,4.193,,,,20100609,225504,1.00 DFF43E3F46C89AD2,S,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20100609,141903,20100701,30000.00,103.500,3.842,,,,20100609,225504,1.00 D9E688FC149AD2BF,P,645918YT4,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.375,20250601,Y,,20100609,141737,20100614,250000.00,100.500,5.309,,,,20100609,225504,1.00 D3C856A006DF949A,S,649901H24,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.000,20250215,,,20100609,142025,20100614,25000.00,104.875,3.082,,,,20100609,225504,1.00 2647096468666DC7,P,703023JZ5,PATCHOGUE-MEDFORD N Y UN FREE ,20051101,4.375,20241001,,,20100609,142021,20100611,20000.00,97.981,4.568,,,,20100609,225504,1.00 359984B2A8729435,P,25476FBW7,DISTRICT COLUMBIA SER A,20070601,4.750,20330601,,,20100609,142020,20100611,40000.00,98.852,4.833,,,,20100609,225504,1.00 0DDE3897123399F4,P,658196PH7,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20170101,,,20100609,142020,20100611,20000.00,98.939,5.695,,,,20100609,225504,1.00 A4E2BF4521DAFBF5,P,01179PME4,ALASKA MUN BD BK ALASKA MUN SER C,20051004,4.250,20231001,,,20100609,142021,20100611,55000.00,98.210,4.429,,,,20100609,225504,1.00 2B8A6E88546DC765,P,451295TF6,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.125,20281201,,,20100609,142021,20100611,65000.00,109.215,4.789,,,,20100609,225504,1.00 362A2573A1DC38B8,P,452151GS6,ILLINOIS ST FIRST SER,20021201,5.250,20171201,,,20100609,141600,20100614,135000.00,106.370,2.565,,,,20100609,225504,1.00 A10F41B49D979F7D,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100609,142050,20100614,10000.00,101.750,4.784,,,,20100609,225504,1.00 081A735DC591CABC,S,20056NEA4,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.125,20210801,,,20100609,142047,20100614,25000.00,91.388,5.151,,,,20100609,225504,1.00 C539C3BA0B8240CE,P,574217LW3,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS-SER B,20040122,3.200,20110701,,,20100609,142038,20100614,20000.00,101.236,2.001,,,,20100609,225504,1.00 DBBFE45EF8054E3F,S,19679RMR8,COLORADO WTR RES & PWR DEV NORTH WELD CNTY WTR DIST PJ-A,20090910,4.200,20250901,,,20100609,142047,20100614,10000.00,105.533,3.492,,,,20100609,225504,1.00 9393F6209E11197B,S,796815SU3,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ,19960101,5.000,20280801,,,20100609,142049,20100614,30000.00,98.239,5.150,,,,20100609,225504,1.00 62D35319DD18D112,S,64988PRN8,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 104,20021001,4.800,20221001,,,20100609,142042,20100614,5000.00,100.433,4.543,,,,20100609,225504,1.00 6F1ADBC76891FB7C,D,921645QK6,VANCOUVER WASH WTR & SWR REV REF,20050404,5.000,20130601,,,20100609,142047,20100614,60000.00,110.440,,,,,20100609,225504,1.00 2437EAA9124D8E03,S,837147YV3,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20200101,,,20100609,142048,20100614,50000.00,109.290,1.850,,,,20100609,225504,1.00 70AE9DD27346C4CE,P,921645QK6,VANCOUVER WASH WTR & SWR REV REF,20050404,5.000,20130601,,,20100609,142047,20100614,60000.00,110.441,1.392,,,,20100609,225504,1.00 7788A1E4803CF028,S,650014PG2,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20240401,,,20100609,142051,20100614,35000.00,110.617,3.513,,,,20100609,225504,1.00 2D967B894FA068AF,D,64988PRN8,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 104,20021001,4.800,20221001,,,20100609,142042,20100614,5000.00,99.057,,,,,20100609,225504,1.00 20747C2C293259E0,D,837147YV3,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20200101,,,20100609,142048,20100614,50000.00,108.540,,,,,20100609,225504,1.00 9EEB616499085755,D,650014PG2,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20240401,,,20100609,142051,20100614,35000.00,108.741,,,,,20100609,225504,1.00 BF857F855F0B97EF,P,115065HB3,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,5.000,20200701,,,20100609,142000,20100614,10000.00,101.669,4.140,,,,20100609,225504,1.00 45105CD2C5923F15,D,115065HB3,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,5.000,20200701,,,20100609,142000,20100614,10000.00,101.669,,,,,20100609,225504,1.00 4A91AD7909314184,P,34073XAV0,FLORIDA GULF COAST UNIV FING HOUSING PROJ-SER A,20070510,5.000,20370201,,,20100609,142100,20100611,25000.00,98.279,5.119,,,,20100609,225504,1.00 DA69284FCDE538B9,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100609,141700,20100624,500000.00,96.049,5.520,,,Y,20100609,225504,1.00 740A314AC9275E5D,D,557250VW4,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,2.800,20150601,Y,,20100609,142024,20100623,250000.00,100.995,,,,,20100609,225504,1.00 A4049F758C700933,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100609,142100,20100614,50000.00,104.250,4.116,,,,20100609,225504,1.00 BE9BDEE31E5FAB32,S,64972HHT2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20290115,,,20100609,142057,20100614,25000.00,106.179,4.045,,,,20100609,225504,1.00 FC56C4553C9378FA,S,696550GA4,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.375,20160801,,,20100609,142101,20100614,5000.00,105.733,1.137,,,,20100609,225504,1.00 5AC5245A1A7D6C87,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100609,141800,20100624,250000.00,95.634,5.330,,,Y,20100609,225504,1.00 7AB9F8CECA4CA397,P,230777XK5,CUMBERLAND R I ,20060501,4.125,20120501,,,20100609,142021,20100614,5000.00,101.520,3.283,,,,20100609,225504,1.00 CEB2B94D2524EC1B,S,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100609,142054,20100614,45000.00,105.320,3.800,,,,20100609,225504,1.00 C4E01CCD8CC36F2F,D,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100609,142054,20100614,45000.00,103.720,,,,,20100609,225504,1.00 52FD958566B1192D,S,167484SR6,CHICAGO ILL CAP APPREC-SER A,20000209,0.000,20260101,,,20100609,142100,20100614,400000.00,47.934,4.786,,,,20100609,225504,1.00 76679169C90146AA,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100609,142109,20100614,20000.00,106.300,6.335,,,,20100609,225504,1.00 310746A9E19C17B8,S,681785EU1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.375,20360601,,,20100609,142110,20100615,20000.00,101.250,4.219,,,,20100609,225504,1.00 B1D47E0D390F938B,P,247271JK6,DELRAY BEACH FLA RECREATIONAL & CULTURAL PROJS,20040930,4.300,20240201,,,20100609,142106,20100614,25000.00,100.000,4.299,,,,20100609,225504,1.00 9997CCF85AD78F85,S,691395XL6,OXFORD ALA WTS-SER A,20071001,4.500,20370901,,,20100609,142055,20100614,40000.00,98.450,4.600,,,,20100609,225504,1.00 FE7DAE145856312D,D,29509PBU2,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PROJ,20041222,5.750,20250501,,,20100609,142110,20100614,250000.00,105.938,,,,,20100609,225504,1.00 8A920BC7316262E4,S,67756AW81,OHIO ST HIGHER EDL FAC COMMN DENISON UNIV PROJ,20100318,4.000,20291101,,,20100609,142112,20100614,30000.00,99.750,4.018,,,,20100609,225504,1.00 DB08492C06B39091,P,984334KC5,YAKIMA CNTY WASH ,20021215,5.000,20191201,,,20100609,142106,20100614,10000.00,103.097,3.673,,,,20100609,225504,1.00 0F8DCAA7E1BB186D,P,29509PBU2,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PROJ,20041222,5.750,20250501,,,20100609,142110,20100614,250000.00,105.438,4.215,,,,20100609,225504,1.00 01945E8F95898441,S,776219LS4,ROMULUS MICH CMNTY SCHS REF,20010201,5.250,20150501,,,20100609,141700,20100614,50000.00,104.167,0.501,,,,20100609,225504,1.00 85A1DE1425EF8410,D,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100609,140056,20100614,10000.00,96.300,,S,,,20100609,225504,1.00 398736C7AC936EAA,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100609,141700,20100624,500000.00,96.049,5.520,,,Y,20100609,225504,1.00 735AF1B9BCE97EA6,S,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20100609,142112,20100701,10000.00,102.000,4.235,,,,20100609,225504,1.00 A7CA96CE1ECDFACD,P,391694FL5,GREATER EGG HARBOR N J REGL ,20071215,4.300,20270201,,,20100609,141700,20100611,30000.00,100.553,4.214,,,,20100609,225504,1.00 E05A9769F348172B,D,04780NBF3,ATLANTA GA DEV AUTH REV YAMACRAW DESIGN CTR PROJ-SER A,20010901,5.125,20270101,,,20100609,141929,20100614,120000.00,106.157,,,,,20100609,225504,1.00 0D0573CD81671F9F,S,677659SE5,OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR ,20050405,5.500,20200601,,,20100609,141937,20100611,400000.00,121.504,2.990,,,,20100609,225504,1.00 D7C06453C047B3AF,S,677659SE5,OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR ,20050405,5.500,20200601,,,20100609,141938,20100611,350000.00,121.504,2.990,,,,20100609,225504,1.00 D9AAFA7CA87A15CF,S,677659SE5,OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR ,20050405,5.500,20200601,,,20100609,141939,20100611,1MM+,121.504,2.990,,,,20100609,225504,1.00 C283A152615A9F09,S,677659SE5,OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR ,20050405,5.500,20200601,,,20100609,141940,20100611,100000.00,121.504,2.990,,,,20100609,225504,1.00 081C23DC867BF9EC,S,677659SE5,OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR ,20050405,5.500,20200601,,,20100609,141941,20100611,50000.00,121.504,2.990,,,,20100609,225504,1.00 AA767E72093405E1,S,677659SE5,OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR ,20050405,5.500,20200601,,,20100609,141943,20100611,435000.00,121.504,2.990,,,,20100609,225504,1.00 6B2A82A34FE00FAD,P,544509FS6,LOS ANGELES CALIF DEPT WTR & PREREFUNDED-SECOND ISSUE,19931015,5.000,20331015,,,20100609,142106,20100614,5000.00,98.600,5.103,,,,20100609,225504,1.00 75E6951AB6D3A626,P,13062PU26,CALIFORNIA ST REF-AMBAC TCRS-BNY,20050301,5.000,20160301,,,20100609,142012,20100611,15000.00,108.001,3.162,,,,20100609,225504,1.00 6027F55FAE79E0CC,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100609,142112,20100614,25000.00,102.401,3.840,,,,20100609,225504,1.00 708BDCC58D19901A,S,74526QYT3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20280701,,,20100609,142117,20100616,15000.00,102.341,4.705,,,,20100609,225504,1.00 0475CF52FF0E1C97,S,67920PAK6,OKLAHOMA TRANSN AUTH OKLA TPK REF-SECOND SR-SER A,20020523,5.250,20120101,,,20100609,142118,20100614,80000.00,106.604,0.940,,,,20100609,225504,1.00 0A7D8F3843254B70,S,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100609,142108,20100614,50000.00,100.000,4.500,,,,20100609,225504,1.00 D63F5C2336C0699F,P,837152QC4,SOUTH CAROLINA TRANSN VAR-REF-B1-RMKT-06/18/08,20031001,,20311001,,,20100609,142038,20100616,1MM+,100.000,0.000,,,,20100609,225504,1.00 0BA5A83A860820A3,S,605343TT9,MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A2,19990527,5.000,20240701,,,20100609,141942,20100618,15000.00,98.000,5.202,,,,20100609,225504,1.00 5FB5FECD52361C50,D,264179CC4,DUDLEY CHARLTON MASS REGL SCH SER A ,19990501,4.400,20110615,,,20100609,141956,20100614,50000.00,103.063,,S,,,20100609,225504,1.00 F015FEC7CE0EFE59,D,165375D78,CHESHIRE CONN REF-SER A,20100615,4.000,20220801,Y,,20100609,142046,20100615,270000.00,105.467,,P,,,20100609,225504,1.00 DA1950144E2B2B2E,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100609,142112,20100614,25000.00,101.151,,,,,20100609,225504,1.00 2B356096079AEFD8,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100609,140000,20100624,1MM+,94.634,,,,Y,20100609,225504,1.00 8C99AB9F673BFE98,S,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100609,142127,20100614,25000.00,102.600,4.549,,,,20100609,225504,1.00 AB977002FA5FBB12,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100609,142127,20100614,25000.00,102.439,4.815,,,,20100609,225504,1.00 06D365D6E5D2DC09,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20100609,142127,20100614,25000.00,103.000,4.620,,,,20100609,225504,1.00 1074A5506F1E4CB1,S,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100609,142127,20100614,30000.00,100.002,4.998,,,,20100609,225504,1.00 1BC4E0A4F5A7AF0A,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100609,142127,20100614,25000.00,103.000,4.607,,,,20100609,225504,1.00 F1BB666DF04E3C91,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100609,142127,20100614,50000.00,99.886,,,,,20100609,225504,1.00 256A06B2D38430A1,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100609,142127,20100616,25000.00,101.625,4.794,,,,20100609,225504,1.00 4E8597AA8A371674,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100609,142128,20100614,35000.00,106.300,6.335,,,,20100609,225504,1.00 80AFD6AC5B4BE52F,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100609,142131,20100614,5000.00,101.439,4.941,,,,20100609,225504,1.00 65A3A8974ADBE2BC,P,404792HH9,HADDONFIELD N J BRD ED REF,20050801,4.000,20210801,,,20100609,142126,20100611,35000.00,101.467,3.683,,,,20100609,225504,1.00 23567A1013F71469,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100609,142127,20100614,50000.00,100.886,4.501,,,,20100609,225504,1.00 851EC93E65349733,S,148024EL2,CASS CNTY NEB SCH DIST NO 56 TAXABLE-CONESTOGA PUB SCHS,20100630,1.600,20111215,Y,,20100609,130005,20100630,125000.00,100.000,1.600,,,Y,20100609,225504,1.00 41067C1CA2AB9AA7,S,87638QDQ9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,3.000,20120815,Y,,20100609,141600,20100624,500000.00,102.508,1.800,,,Y,20100609,225504,1.00 5BD1685B2F91656B,D,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100609,142025,20100617,20000.00,97.850,,,,,20100609,225504,1.00 894E9762C84D16A3,S,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100609,142122,20100614,200000.00,100.250,4.951,,,,20100609,225504,1.00 741967B35D843CCF,P,220112J23,CORPUS CHRISTI TEX GEN IMPT,20090415,4.000,20190301,,,20100609,141051,20100614,20000.00,103.577,3.467,,,,20100609,225504,1.00 217C28A9F14DA0BE,P,801685BF4,SANTA CLARITA CALIF CTFS PARTN REF,20050712,3.375,20141001,,,20100609,142133,20100614,50000.00,104.586,2.249,,,,20100609,225504,1.00 9F3F4E396FDBEC2F,S,230777XK5,CUMBERLAND R I ,20060501,4.125,20120501,,,20100609,142049,20100614,5000.00,103.525,2.200,,,,20100609,225504,1.00 A18B4FC4B35E5F16,S,92812UA32,VIRGINIA ST HSG DEV AUTH SUBSER A-2,20091125,4.750,20270401,,,20100609,141900,20100614,100000.00,101.389,4.561,,,,20100609,225504,1.00 CF1BA4802D0BE30C,D,67920PAK6,OKLAHOMA TRANSN AUTH OKLA TPK REF-SECOND SR-SER A,20020523,5.250,20120101,,,20100609,142106,20100614,80000.00,106.604,,,,,20100609,225504,1.00 BF68280526D35A5B,D,801685BF4,SANTA CLARITA CALIF CTFS PARTN REF,20050712,3.375,20141001,,,20100609,142133,20100614,50000.00,105.086,,,,,20100609,225504,1.00 C398D4E1849C9E30,D,19679RMR8,COLORADO WTR RES & PWR DEV NORTH WELD CNTY WTR DIST PJ-A,20090910,4.200,20250901,,,20100609,142045,20100614,10000.00,102.907,,,,,20100609,225504,1.00 BA182AEE17B78F3D,D,19679RMR8,COLORADO WTR RES & PWR DEV NORTH WELD CNTY WTR DIST PJ-A,20090910,4.200,20250901,,,20100609,142032,20100614,10000.00,103.157,,,,,20100609,225504,1.00 141075E06DA01F29,D,18085PLG7,CLARK CNTY NEV ARPT REV SYS-SUB LIEN-SER C,20090924,5.000,20230701,,,20100609,141800,20100614,175000.00,105.707,,,,,20100609,225504,1.00 22D4E670826897E0,P,918559DQ5,VACAVILLE CALIF CTFS PARTN REF-CMNTY CTR/THEATER & LIBR ,19940201,5.200,20121201,,,20100609,142100,20100614,5000.00,99.705,5.328,,,,20100609,225504,1.00 7090B340820D320E,S,562333FL3,MANCHESTER N H TAXABLE-PUB IMPT-SER B-,20100616,5.400,20300601,Y,,20100609,142139,20100616,10000.00,100.893,5.283,,,,20100609,225504,1.00 F5C9AA8F13388DC1,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100609,142140,20100614,25000.00,106.300,6.335,,,,20100609,225504,1.00 A40F79A9E373AF2E,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100609,142123,20100614,20000.00,91.960,5.950,,,,20100609,225504,1.00 41DDB08181F16782,P,795370QE8,SALISBURY N C REF,20030801,3.625,20130501,,,20100609,142125,20100614,10000.00,104.025,2.175,,,,20100609,225504,1.00 AF024DFABB450C9D,S,927676PM2,VIRGIN ISLANDS PUB FIN AUTH REF-SR LIEN-SER B,20091028,5.000,20141001,,,20100609,142137,20100614,10000.00,104.957,3.739,,,,20100609,225504,1.00 85DC1F7B568A046E,P,92812UA32,VIRGINIA ST HSG DEV AUTH SUBSER A-2,20091125,4.750,20270401,,,20100609,141800,20100614,100000.00,101.139,4.594,,,,20100609,225504,1.00 BFD07DF71DAC5316,S,87638QEG0,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,6.000,20450815,Y,,20100609,141700,20100624,1MM+,104.630,5.400,,,Y,20100609,225504,1.00 F0630194934B6ACF,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100609,142129,20100614,10000.00,97.020,5.615,,,,20100609,225504,1.00 28D2926C53244177,D,592112EW2,METROPOLITAN GOVT NASHVILLE & TAXABLE-REF-SER C,20100610,3.230,20150701,Y,,20100609,142110,20100610,250000.00,101.601,,,,,20100609,225504,1.00 A6896232E80AB75A,P,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20100609,141900,20100611,200000.00,102.434,4.143,,,,20100609,225504,1.00 E3450D3067F5A845,S,622214HU1,MOUNT OLIVE TWP N J BRD ED REF,20060914,4.250,20290715,,,20100609,142145,20100701,15000.00,102.500,3.783,,,,20100609,225504,1.00 AF2EAFA60532A782,S,847113AN7,SPARTANBURG S C REGL HEALTH REF-SER A,20080625,4.500,20270415,,,20100609,142144,20100614,10000.00,99.600,4.534,,,,20100609,225504,1.00 D5AB0A243E4B8C2C,S,915730TV7,UPPER DUBLIN PA SCH DIST ,20100624,4.000,20290201,Y,,20100609,142122,20100624,5000.00,99.996,4.000,,,Y,20100609,225504,1.00 849A8240785F83CE,S,952347UU4,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20270801,,,20100609,142100,20100614,290000.00,36.022,6.050,,,,20100609,225504,1.00 03B7D611A854DE29,P,006116BE6,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.125,20230815,Y,,20100609,142106,20100623,500000.00,98.846,4.240,,,,20100609,225504,1.00 E537915D4206B639,P,006116BJ5,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.500,20270815,Y,,20100609,142121,20100623,500000.00,99.268,4.562,,,,20100609,225504,1.00 AD6667674C49529A,S,93974CNB2,WASHINGTON ST VAR PURP-SER 2010C,20091028,5.000,20190801,,,20100609,142124,20100614,25000.00,115.866,3.000,,,,20100609,225504,1.00 A1206CDA6CF91276,D,915730TV7,UPPER DUBLIN PA SCH DIST ,20100624,4.000,20290201,Y,,20100609,142122,20100624,5000.00,99.896,,,,Y,20100609,225504,1.00 EE89B47D8E285818,S,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100609,142147,20100614,200000.00,97.206,4.450,,,,20100609,225504,1.00 94552884CD15E3D4,P,408054XH2,HAMILTON TWP MERCER CNTY N J GEN IMPT ,20050824,4.125,20200801,,,20100609,142151,20100611,50000.00,102.045,3.684,,,,20100609,225504,1.00 2C8E1BD614332545,S,452151RQ8,ILLINOIS ST ,20040928,5.000,20250901,,,20100609,142124,20100614,100000.00,101.816,4.520,,,,20100609,225504,1.00 7BA2785E2B618D4F,D,649903MT5,NEW YORK ST DORM AUTH REVS NON UNREFUNDED-N SHORE-EXTEND CARE,19980615,5.000,20201101,,,20100609,142135,20100614,30000.00,100.082,,,,,20100609,225504,1.00 3270FE5D8DBE2D23,D,406792XD8,HAMDEN CONN REF,20040915,4.000,20180715,,,20100609,142013,20100614,50000.00,104.700,,S,,,20100609,225504,1.00 E86731024EE061CE,D,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100609,142147,20100614,200000.00,95.331,,,,,20100609,225504,1.00 F607642C72A4B331,S,66285TCF8,NORTH THURSTON PUB SCHS WASH ,20071101,5.000,20211201,,,20100609,142138,20100614,1000000.00,111.725,3.220,,,,20100609,225504,1.00 7007D53A7FBD2EA9,P,743804GN0,PROVIDENCE R I NEW PUB HSG ,19730601,5.125,20130601,,,20100609,142111,20100614,10000.00,106.222,-7.789,,,,20100609,225504,1.00 98C896EAAF4AE519,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100609,141600,20100624,1MM+,95.634,5.330,,,Y,20100609,225504,1.00 182E2639BF4DDE29,D,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100609,142152,20100614,100000.00,102.187,,,,,20100609,225504,1.00 FEED3582847D45B2,S,13433QAL6,CAMPBELL CNTY WYO HOSP DIST CAMPBELL CNTY MEM HOSP PROJ,20091223,5.375,20291201,,,20100609,142205,20100614,15000.00,101.960,5.110,,,,20100609,225504,1.00 426B1E0578390273,S,48542K5X3,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20280101,,,20100609,142207,20100614,10000.00,104.690,4.392,,,,20100609,225504,1.00 2E4E543E5E6C2799,S,70917RA88,PENNSYLVANIA ST HIGHER EDL TAXABLE-TEMPLE UNIV,20100422,5.218,20210401,,,20100609,142155,20100614,15000.00,104.434,4.689,,,,20100609,225504,1.00 EC03385604D8D048,P,64579C6A3,NEW JERSEY HEALTH CARE FACS REF-SHORELINE BEHAVIORAL HLTH,19970315,5.500,20270701,,,20100609,142155,20100614,25000.00,90.984,6.375,,,,20100609,225504,1.00 430E364C06AD3C59,S,8210227N4,SHEBOYGAN WIS PROM NTS-SER A,20100623,2.850,20150401,Y,,20100609,142155,20100623,25000.00,100.665,2.700,,,,20100609,225504,1.00 F45FBA7785D02389,S,544509FS6,LOS ANGELES CALIF DEPT WTR & PREREFUNDED-SECOND ISSUE,19931015,5.000,20331015,,,20100609,142156,20100614,5000.00,100.000,4.895,,,,20100609,225504,1.00 0BED06814E6CBD33,S,359900H67,FULTON CNTY GA DEV AUTH REV REF-GEORGIA TECH FACS PJ-SER B,20100623,3.500,20211101,Y,,20100609,142204,20100623,75000.00,99.996,3.500,,,,20100609,225504,1.00 52542FDAA87EFD03,S,696550GA4,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.375,20160801,,,20100609,142205,20100614,5000.00,105.733,1.137,,,,20100609,225504,1.00 3A265765FF6D685F,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100609,141800,20100624,250000.00,95.634,5.330,,,Y,20100609,225504,1.00 D54F304FC9297FE6,P,597222MF2,MIDDLETOWN R I VAR PURP,20070401,4.000,20120615,,,20100609,142129,20100614,5000.00,101.900,3.015,,,,20100609,225504,1.00 C82578C4AFCFBC11,S,238748VD6,DAVIESS CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100624,0.800,20110601,Y,,20100609,142207,20100624,535000.00,100.000,0.800,,,,20100609,225504,1.00 588AD3BBA1A1832D,P,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20100609,142000,20100611,50000.00,107.618,4.416,,,,20100609,225504,1.00 00949E398DEB0900,S,896184AM0,TRIGG CNTY PUB JUSTICE CTR JUDICIAL CTR PROJ,20070926,4.125,20190901,,,20100609,142159,20100614,150000.00,107.957,2.894,,,,20100609,225504,1.00 5760C0A529FBC92E,S,8960296T7,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20020301,5.125,20310101,,,20100609,142116,20100614,100000.00,106.850,0.667,,,,20100609,225504,1.00 3D044ACD9C0EA33E,P,33840MBN5,FLAGLER CNTY FLA SCH BRD CTFS SER A,20051115,5.000,20300801,,,20100609,142213,20100614,20000.00,99.751,5.019,,,,20100609,225504,1.00 0AF34B0F2AB0101C,S,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20100609,142206,20100614,15000.00,100.000,4.999,,,,20100609,225504,1.00 C7F756D152F93571,S,246045KB3,DELAWARE CNTY PA REGL WTR ,20010715,5.000,20180501,,,20100609,141843,20100614,50000.00,105.825,0.750,,,,20100609,225504,1.00 3621A3ED3D1C3B3C,S,87638QER6,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.625,20350815,Y,,20100609,141600,20100624,1MM+,102.912,5.250,,,Y,20100609,225504,1.00 0D4CF1D31CA99DB1,D,181004AW2,CLARK CNTY NEV INDL DEV REV NEVADA PWR CO PROJ-SER A,19951012,5.600,20301001,,,20100609,142000,20100614,25000.00,89.100,,,,,20100609,225504,1.00 C426A8353B95850C,S,049887CE0,ATWATER CALIF PUB FING AUTH ,20100127,5.250,20450501,,,20100609,142044,20100614,15000.00,104.935,4.567,,,,20100609,225504,1.00 6D77F5A8597721F1,S,5741925L0,MARYLAND ST REF-ST LOC FACS LN-B,20100309,5.000,20220301,,,20100609,142215,20100614,100000.00,118.874,2.770,,,,20100609,225504,1.00 6EC19742BA40C177,P,646065GY2,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER F,20070619,4.500,20300701,,,20100609,142000,20100611,75000.00,101.345,4.277,,,,20100609,225504,1.00 6C88977A0B627AB8,P,37855PDW9,GLENDALE WIS CMNTY DEV AUTH REF-CMNTY DEV-BAYSHORE-SER A,20050921,4.300,20271001,,,20100609,142218,20100614,15000.00,97.500,4.509,,,,20100609,225504,1.00 4ABED892FBE5E80A,S,64983Q7L7,NEW YORK ST DORM AUTH REVS NON OZANAM HALL QUEENS NURSING,20061219,5.000,20311101,,,20100609,142210,20100614,5000.00,100.000,5.000,,,,20100609,225504,1.00 7E03FB198687502E,D,899525PP8,TULSA CNTY OKLA INDPT SCH DIST COMB PURP-SER A,20100601,2.000,20130601,Y,,20100609,142142,20100615,35000.00,102.142,,,,,20100609,225504,1.00 BAE82331F3F2D63F,D,5741925L0,MARYLAND ST REF-ST LOC FACS LN-B,20100309,5.000,20220301,,,20100609,142215,20100614,100000.00,116.999,,,,,20100609,225504,1.00 4AC7FF07B95E4C33,D,452151RQ8,ILLINOIS ST ,20040928,5.000,20250901,,,20100609,142111,20100614,100000.00,101.816,,S,,,20100609,225504,1.00 8C39EADA22A9D7A8,D,64983RGG6,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,3.375,20150701,,,20100609,142002,20100614,50000.00,103.000,,,,,20100609,225504,1.00 EFC28BD74F56CF2E,S,164095EB3,CHENANGO VY CENT SCH DIST N Y ,20100624,3.500,20190615,Y,,20100609,142146,20100624,35000.00,103.125,3.000,,,,20100609,225504,1.00 5FF771FD2D62C255,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100609,142221,20100629,25000.00,99.925,4.505,,,,20100609,225504,1.00 6EDB3BFBD42CFE66,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100609,142222,20100614,1MM+,78.917,8.350,,,,20100609,225504,1.00 56654D5F6DC540EC,D,839100HH0,SOUTH ORANGE CNTY CALIF PUB LADERA RANCH-SER A,20051130,5.000,20210815,,,20100609,142200,20100614,25000.00,99.800,,,,,20100609,225504,1.00 B7A847BCFB392A1A,P,391577PF4,GREATER ARIZ DEV AUTH SER A,20080422,5.000,20270801,,,20100609,142225,20100614,155000.00,104.000,4.408,,,,20100609,225504,1.00 07EE4474CDA9D008,S,704883GK7,PEARLAND TEX WTRWKS & SWR SYS REF,20060601,5.125,20310901,,,20100609,142223,20100614,25000.00,107.725,3.720,,,,20100609,225504,1.00 191F30CEED9E1E40,S,341576AP1,FLORIDA ST BRD GOVERNORS UNIV REF-SER A,20070801,5.250,20201001,,,20100609,142225,20100701,25000.00,109.212,3.899,,,,20100609,225504,1.00 E2552FF08D981C41,S,87638QES4,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.500,20450815,Y,,20100609,141500,20100624,1MM+,97.712,5.650,,,Y,20100609,225504,1.00 59DA5A982AABA2A6,D,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100609,142221,20100629,25000.00,98.050,,,,,20100609,225504,1.00 545BA00EB74E7ADD,P,106219HM3,BRAZOS RIVER AUTH TEX WTR REV AMT-SUPPLY SYS-SER A,20051015,4.750,20210215,,,20100609,142231,20100614,5000.00,99.130,4.854,,,,20100609,225504,1.00 2FBECF062617B44F,D,391577PF4,GREATER ARIZ DEV AUTH SER A,20080422,5.000,20270801,,,20100609,142225,20100614,155000.00,104.253,,,,,20100609,225504,1.00 EC69CA72374C566B,D,704883GK7,PEARLAND TEX WTRWKS & SWR SYS REF,20060601,5.125,20310901,,,20100609,142223,20100614,25000.00,105.725,,,,,20100609,225504,1.00 186FB05FB56214EC,D,838810BV0,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20320815,,,20100609,142226,20100614,100000.00,99.161,,,,,20100609,225504,1.00 0FD5AA5035C5715C,D,148370BS7,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,3.000,20140801,Y,,20100609,142208,20100629,100000.00,104.668,,,,,20100609,225504,1.00 4A0A83894AD4220D,D,189849FM9,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20320801,,,20100609,142156,20100614,1MM+,24.279,,P,,,20100609,225504,1.00 1C4541D914D71948,P,681793S97,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.450,20230201,,,20100609,142226,20100614,60000.00,100.238,4.294,,,,20100609,225504,1.00 6F0DD12EDD025FE7,S,623606MJ6,MOUNT VERNON N Y CITY SCH DIST SER A,20030601,4.000,20200601,,,20100609,142229,20100615,20000.00,102.760,3.018,,,,20100609,225504,1.00 92ADDDA43EDD829F,S,13062PBF8,CALIFORNIA ST ,20030501,5.000,20230201,,,20100609,142223,20100614,20000.00,103.076,3.944,,,,20100609,225504,1.00 03DE9533A4535205,S,924159BE5,VERMONT ECONOMIC DEV AUTH REV GREEN MTN PWR CORP-SER A,20100325,3.250,20200401,,,20100609,142227,20100614,10000.00,101.000,3.130,,,,20100609,225504,1.00 E016BC981DCCBBD7,S,13033FRJ1,CALIFORNIA HEALTH FACS FING INSD-HOSP-MARSHALL MED CTR-A,20040325,5.000,20291101,,,20100609,142225,20100614,25000.00,99.500,5.040,,,,20100609,225504,1.00 9DC07B90F4B0EF87,P,68583RCU4,OREGON CMNTY COLLEGE DISTS TAXABLE-SER B-BHAC-CR,20030423,5.670,20250630,,,20100609,141800,20100614,50000.00,102.500,5.424,,,,20100609,225504,1.00 02138167BBCA77C8,S,45455CHU5,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER,20100526,4.000,20160901,,,20100609,142233,20100614,5000.00,102.982,3.462,,,,20100609,225504,1.00 C596A5A2A9042605,D,45455CHU5,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER,20100526,4.000,20160901,,,20100609,142233,20100614,5000.00,102.857,,,,,20100609,225504,1.00 2AC3DB9CC5935771,S,597222MF2,MIDDLETOWN R I VAR PURP,20070401,4.000,20120615,,,20100609,142153,20100614,5000.00,103.907,2.000,,,,20100609,225504,1.00 A94CD9DFA3CBE0B6,D,64983RGG6,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,3.375,20150701,,,20100609,142205,20100614,50000.00,102.900,,,,,20100609,225504,1.00 8CE2FBD0AF7F76F1,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100609,142133,20100614,25000.00,91.817,,,,,20100609,225504,1.00 63C2D722BEFCBC60,D,847113AN7,SPARTANBURG S C REGL HEALTH REF-SER A,20080625,4.500,20270415,,,20100609,142138,20100614,10000.00,99.250,,,,,20100609,225504,1.00 D2A8FE46CC0EF99E,D,847113AN7,SPARTANBURG S C REGL HEALTH REF-SER A,20080625,4.500,20270415,,,20100609,142124,20100614,10000.00,99.500,,,,,20100609,225504,1.00 2034FD911A1EC692,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100609,142243,20100614,20000.00,106.300,6.335,,,,20100609,225504,1.00 D7A808FA39642575,P,71883REY5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.000,20260701,,,20100609,142235,20100614,5000.00,98.000,5.185,,,,20100609,225504,1.00 CCA3CDBDDB836595,P,8960296T7,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20020301,5.125,20310101,,,20100609,142206,20100614,100000.00,106.351,0.979,,,,20100609,225504,1.00 EEC4D477E2C162CA,P,983064LS3,WYLIE TEX REF & IMPT,20050101,4.000,20150215,,,20100609,141406,20100614,10000.00,104.874,2.876,,,,20100609,225504,1.00 4E37EBBD14E02D3B,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100609,142237,20100614,100000.00,102.187,4.700,,,,20100609,225504,1.00 58A2EF5113936215,D,65956NCN4,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,5.125,20251215,,,20100609,141403,20100614,150000.00,104.400,,P,,,20100609,225504,1.00 AE51F6312CCE3FCB,P,898133RC9,TRUMBULL CNTY OHIO CAP APPREC,19950425,0.000,20101201,,,20100609,142244,20100614,30000.00,99.552,0.970,,,,20100609,225504,1.00 771CCDD8B81679DB,D,49804WBE3,KITSAP CNTY WASH PUB TRANSN ,20030501,5.000,20120501,,,20100609,141411,20100614,15000.00,104.150,,P,,,20100609,225504,1.00 778C663F78C34424,P,190774MN6,COBB CNTY GA REF-PARK & REC,20050505,5.000,20140101,,,20100609,141920,20100614,435000.00,112.871,1.277,,,,20100609,225504,1.00 46D55E74AAE64176,S,011832Z39,ALASKA ST HSG FIN CORP ST CAP PROJ-SER A,20071003,4.000,20131201,,,20100609,142220,20100614,25000.00,108.331,1.522,,,,20100609,225504,1.00 E46EC30E6D0D4EA5,S,762236DP9,RHODE ISLAND ST ECONOMIC TAXABLE-HISTORIC STRUCTURES-A,20090625,3.780,20120515,,,20100609,142221,20100614,30000.00,104.107,1.598,,,,20100609,225504,1.00 C9C4E05070C311AE,S,186352JA9,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,4.000,20150101,,,20100609,142230,20100614,25000.00,107.600,2.233,,,,20100609,225504,1.00 8D2C92EF11D676CD,S,148024EM0,CASS CNTY NEB SCH DIST NO 56 TAXABLE-CONESTOGA PUB SCHS,20100630,2.000,20121215,Y,,20100609,130008,20100630,125000.00,100.000,2.000,,,Y,20100609,225504,1.00 65A763A4E6619F2A,S,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100609,141813,20100614,200000.00,100.000,4.500,,,,20100609,225504,1.00 0C5E38E8393B0F21,D,011832Z39,ALASKA ST HSG FIN CORP ST CAP PROJ-SER A,20071003,4.000,20131201,,,20100609,142220,20100614,25000.00,108.231,,,,,20100609,225504,1.00 EEC0C117B591BE13,D,762236DP9,RHODE ISLAND ST ECONOMIC TAXABLE-HISTORIC STRUCTURES-A,20090625,3.780,20120515,,,20100609,142221,20100614,30000.00,104.007,,,,,20100609,225504,1.00 65736A142A04B81F,D,720475QD7,PIERCE CNTY WASH SCH DIST ,20071228,5.000,20211201,,,20100609,142106,20100614,25000.00,110.426,,,,,20100609,225504,1.00 FECAB5D86A601EDD,D,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100609,141135,20100614,200000.00,99.500,,,,,20100609,225504,1.00 388B8F48CF648CCD,D,115065VT8,BROWARD CNTY FLA SCH BRD CTFS SER A,20090617,5.125,20260701,,,20100609,142100,20100614,30000.00,100.570,,,,,20100609,225504,1.00 81D7808936513554,D,186352JA9,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,4.000,20150101,,,20100609,142230,20100614,25000.00,107.500,,,,,20100609,225504,1.00 EA3633EEEF937654,D,186352JA9,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,4.000,20150101,,,20100609,142230,20100614,25000.00,107.500,,,,,20100609,225504,1.00 51F7CA0D5C03BD79,S,68606TDR9,OREGON SPL DISTS ASSN SER C,20100601,4.125,20250101,Y,,20100609,142010,20100617,100000.00,98.653,4.250,,,,20100609,225504,1.00 05F96151DE5777C6,S,41524CAU8,HARRISON CNTY W VA CNTY COMMN AMT-REF-ALLEGHENY ENERGY-SER D,20071022,5.500,20371015,,,20100609,142254,20100614,35000.00,93.620,5.976,,,,20100609,225504,1.00 ABC76CA36DA0EFB2,S,50963JET1,LAKE ELSINORE CALIF PUB FING ,20100504,3.000,20130901,,,20100609,142219,20100614,100000.00,103.862,1.758,,,,20100609,225504,1.00 AB4AA490DA1C43FB,S,491308Y71,KENTUCKY HSG CORP HSG REV AMT-SER H,19990915,5.850,20200701,,,20100609,142254,20100614,25000.00,100.250,2.043,,,,20100609,225504,1.00 DEAEA64740EC36D5,S,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,Y,,20100609,142243,20100617,70000.00,101.750,6.852,,,,20100609,225504,1.00 47E18AC4E1170E5B,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100609,141300,20100624,1000000.00,96.049,,,,,20100609,225504,1.00 CD03DF32D126C40C,D,341426PB4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20030815,4.875,20260601,,,20100609,142100,20100614,50000.00,102.833,,,,,20100609,225504,1.00 AB0D33F99502D024,D,41524CAU8,HARRISON CNTY W VA CNTY COMMN AMT-REF-ALLEGHENY ENERGY-SER D,20071022,5.500,20371015,,,20100609,142254,20100614,35000.00,93.494,,,,,20100609,225504,1.00 5BC729BD9BAB7F2C,D,50963JET1,LAKE ELSINORE CALIF PUB FING ,20100504,3.000,20130901,,,20100609,142200,20100614,100000.00,103.412,,,,,20100609,225504,1.00 E96AF42FCAE5309B,D,896184AM0,TRIGG CNTY PUB JUSTICE CTR JUDICIAL CTR PROJ,20070926,4.125,20190901,,,20100609,142158,20100614,150000.00,105.522,,,,,20100609,225504,1.00 17F3F3C4087EFB00,D,896184AM0,TRIGG CNTY PUB JUSTICE CTR JUDICIAL CTR PROJ,20070926,4.125,20190901,,,20100609,142155,20100614,150000.00,105.582,,,,,20100609,225504,1.00 5B86BC9A5B58DF55,S,839100HH0,SOUTH ORANGE CNTY CALIF PUB LADERA RANCH-SER A,20051130,5.000,20210815,,,20100609,142302,20100614,25000.00,101.500,4.669,,,,20100609,225504,1.00 983DF8E8B9E8E362,S,64983Q7L7,NEW YORK ST DORM AUTH REVS NON OZANAM HALL QUEENS NURSING,20061219,5.000,20311101,,,20100609,142252,20100614,10000.00,100.000,5.000,,,,20100609,225504,1.00 218B505AAE27F15D,P,838810BV0,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20320815,,,20100609,142235,20100614,100000.00,98.666,5.101,,,,20100609,225504,1.00 A61ADE745BAC177D,D,838810BV0,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20320815,,,20100609,142235,20100614,100000.00,98.666,,,,,20100609,225504,1.00 478AEE6B46F57563,S,5758954J3,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20150701,,,20100609,142241,20100614,15000.00,109.750,1.703,,,,20100609,225504,1.00 249F3BCFE7F5382E,S,385231AV7,GRAND BLANC CHARTER TWP MICH CAP IMPT,20060801,4.400,20270401,,,20100609,142256,20100614,50000.00,101.800,4.048,,,,20100609,225504,1.00 BE2BD09FC4943EED,P,57586CZK4,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20320701,,,20100609,141956,20100614,200000.00,102.000,4.663,,,,20100609,225504,1.00 38A8FA68082483F7,S,618142QY2,MORRIS MINN IMPT-SER A,20100629,3.000,20120201,Y,,20100609,142225,20100629,40000.00,103.144,1.000,,,Y,20100609,225504,1.00 3151E2ED85BB7C0F,P,408395JV4,HAMMOND IND MULTI-SCH BLDG FIRST MTG-SER A,20030618,5.000,20180715,,,20100609,141700,20100614,25000.00,110.696,1.443,,,,20100609,225504,1.00 154664B457D7E502,S,87638QEE5,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20300815,Y,,20100609,141500,20100624,1MM+,97.514,5.200,,,Y,20100609,225504,1.00 1FE3B14341BF767A,P,946422K76,WAYNE TWP N J ,20071101,4.000,20251101,,,20100609,142300,20100614,50000.00,99.250,4.066,,,,20100609,225504,1.00 719C46215FE7B32A,S,544587MK1,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,5.000,20240801,,,20100609,142300,20100614,20000.00,104.360,3.847,,,,20100609,225504,1.00 60D5A4E6DB75FCC7,D,68583RCU4,OREGON CMNTY COLLEGE DISTS TAXABLE-SER B-BHAC-CR,20030423,5.670,20250630,,,20100609,141800,20100614,50000.00,103.125,,,,,20100609,225504,1.00 BA06AF2D8910BB3F,S,283734GG0,EL PASO TEX CTFS OBLIG,20070501,4.500,20320815,,,20100609,142310,20100614,20000.00,100.000,4.499,,,,20100609,225504,1.00 45EEF597CD58D59E,S,68606TDS7,OREGON SPL DISTS ASSN SER C,20100601,4.500,20300101,Y,,20100609,142010,20100617,25000.00,98.718,4.600,,,,20100609,225504,1.00 C4ECB1840248D978,S,516462GM4,LANSING N Y CENT SCH DIST ,20100615,,20150615,Y,,20100609,142149,20100622,25000.00,102.800,2.400,,,,20100609,225504,1.00 525FECF264A11B75,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100609,141530,20100614,20000.00,91.000,5.737,,,,20100609,225504,1.00 540727F239F4D864,S,899525PP8,TULSA CNTY OKLA INDPT SCH DIST COMB PURP-SER A,20100601,2.000,20130601,Y,,20100609,142303,20100617,35000.00,108.491,-0.831,,,,20100609,225504,1.00 21BD07087261A85E,S,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20100609,142305,20100614,50000.00,106.006,3.796,,,,20100609,225504,1.00 292F10650066008C,P,70869PEK9,PENNSYLVANIA ECONOMIC DEV FING VAR-MAIN LINE HEALTH,20070816,0.710,20271001,,,20100609,142307,20100614,1MM+,98.941,0.000,,,,20100609,225504,1.00 17C46747922BE3A2,S,594695ZB7,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.500,20181101,,,20100609,141800,20100614,30000.00,114.414,3.500,,,,20100609,225504,1.00 476D6A3F029E1DF9,D,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20100609,142305,20100614,50000.00,104.756,,,,,20100609,225504,1.00 AE75E20FB4F267E0,D,122133JK8,BURLINGTON WIS REF-SER B,20100512,2.000,20140501,,,20100609,142257,20100614,25000.00,100.745,,,,,20100609,225504,1.00 03D3212D3D52FBD6,S,646139T70,NEW JERSEY ST TPK AUTH TPK REV SER C-2-AMBAC-FSA-CR-BHAC-CR,20041221,5.500,20250101,,,20100609,142300,20100614,50000.00,122.000,3.550,,,,20100609,225504,1.00 8FB18A28B8B3CFC8,P,09746VAV3,BOISE IDAHO WASTEWATER FAC REV REF-NT,19990301,4.750,20190201,,,20100609,142314,20100614,20000.00,99.560,4.812,,,,20100609,225504,1.00 06582A4D2D5E0EE6,P,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20100609,142315,20100614,10000.00,101.350,5.528,,,,20100609,225504,1.00 A1C97AB465E0EE54,S,491501DB5,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.390,20300901,,,20100609,142301,20100614,50000.00,105.000,5.735,,,,20100609,225504,1.00 E894551F5E3C5619,S,083774FD6,BERGEN CNTY N J IMPT AUTH ,20100510,3.000,20180215,,,20100609,142300,20100614,50000.00,103.763,2.458,,,,20100609,225504,1.00 250987147561D589,S,46257MAV6,IOWA ST BRD REGENTS I S U SCIENCE & TECHNOLOGY,20090501,4.625,20320701,,,20100609,142318,20100614,10000.00,104.000,4.091,,,,20100609,225504,1.00 4D3A0E7304F4045D,S,87638QEG0,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,6.000,20450815,Y,,20100609,141600,20100624,1MM+,104.630,5.400,,,Y,20100609,225504,1.00 B5B28BA581D8C8ED,D,946422K76,WAYNE TWP N J ,20071101,4.000,20251101,,,20100609,142300,20100614,50000.00,99.250,,,,,20100609,225504,1.00 14DBBFD1E6E9B95F,D,609741AQ6,MONO CNTY CALIF CTFS PARTN SOLID WASTE PROJ-SER A,20011106,5.250,20260501,,,20100609,142023,20100614,25000.00,86.381,,,,,20100609,225504,1.00 0E99257924AB5FFE,D,843257DG8,SOUTHERN KERN CALIF UNI SCH ELECTION OF 2008-SER B,20100527,3.000,20141101,,,20100609,141756,20100614,10000.00,102.377,,,,,20100609,225504,1.00 9AE6D04393ED5A48,D,005518RA5,ADAMS & WELD CNTYS COLO SCH REF-SER A,20060216,5.250,20231201,,,20100609,142002,20100614,1MM+,111.327,,,,,20100609,225504,1.00 3725112639A76ECB,S,154177ER6,CENTRAL MONTCALM MICH PUB SCHS REF,20050330,5.000,20190501,,,20100609,142317,20100614,20000.00,107.953,3.225,,,,20100609,225504,1.00 050D963435B77206,S,98322QCN5,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 2,20100630,4.375,20301201,Y,,20100609,142307,20100630,50000.00,102.000,4.116,,,,20100609,225504,1.00 4D0541D313662694,D,834684CM2,SOMERSET CNTY PA HOSP AUTH REV SR MTG-ALLEGHENY CHRISTIAN,19981101,5.650,20171115,,,20100609,120703,20100614,20000.00,70.250,,P,,,20100609,225504,1.00 77A3C50520A37C97,S,641480ET1,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20241201,,,20100609,142302,20100614,25000.00,92.570,4.190,,,,20100609,225504,1.00 E2C45AFBC9682072,S,618142QY2,MORRIS MINN IMPT-SER A,20100629,3.000,20120201,Y,,20100609,142236,20100629,50000.00,103.144,1.000,,,Y,20100609,225504,1.00 BA16D99357641309,S,618142QZ9,MORRIS MINN IMPT-SER A,20100629,3.000,20130201,Y,,20100609,142244,20100629,50000.00,104.118,1.375,,,Y,20100609,225504,1.00 468924938BC20F00,S,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20100609,142257,20100630,20000.00,97.496,5.200,,,,20100609,225504,1.00 EF78CD5346B03841,S,745190NA2,PUERTO RICO COMWLTH HWY & SUB-FGIC TCRS,20030429,5.750,20200701,,,20100609,142152,20100614,25000.00,105.369,3.865,,,,20100609,225504,1.00 0C3D743F33CC3CBB,P,762243C92,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20080514,3.750,20130515,,,20100609,142232,20100614,5000.00,101.500,3.207,,,,20100609,225504,1.00 9B3E15D7EADA4477,D,154177ER6,CENTRAL MONTCALM MICH PUB SCHS REF,20050330,5.000,20190501,,,20100609,142323,20100614,20000.00,106.672,,,,,20100609,225504,1.00 753B2D89F17E4FA4,D,011832Z39,ALASKA ST HSG FIN CORP ST CAP PROJ-SER A,20071003,4.000,20131201,,,20100609,142220,20100614,25000.00,108.231,,,,,20100609,225504,1.00 7EE96433B80967C3,D,762236DP9,RHODE ISLAND ST ECONOMIC TAXABLE-HISTORIC STRUCTURES-A,20090625,3.780,20120515,,,20100609,142200,20100614,30000.00,103.882,,,,,20100609,225504,1.00 53EED0CCF06DABA4,D,762236DP9,RHODE ISLAND ST ECONOMIC TAXABLE-HISTORIC STRUCTURES-A,20090625,3.780,20120515,,,20100609,142220,20100614,30000.00,104.007,,,,,20100609,225504,1.00 C3B68F7CA92466C6,S,59259RWW0,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20311115,,,20100609,142300,20100614,50000.00,103.625,4.243,,,,20100609,225504,1.00 EB6AA9EB95266D1B,S,696550GA4,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.375,20160801,,,20100609,142328,20100614,5000.00,105.733,1.137,,,,20100609,225504,1.00 44CB9D6F9062C9DD,S,5741925L0,MARYLAND ST REF-ST LOC FACS LN-B,20100309,5.000,20220301,,,20100609,142313,20100614,100000.00,118.874,2.770,,,,20100609,225504,1.00 A5CF98BF4BB88378,P,59333PDZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20321001,,,20100609,142322,20100611,5000.00,97.047,5.608,,,,20100609,225504,1.00 E0D4C8295987A614,S,1306843T8,CALIFORNIA ST PUB WKS BRD UNIV CALIF RESEARCH PROJ-SER E,20061001,5.000,20281001,,,20100609,142320,20100614,50000.00,102.279,4.578,,,,20100609,225504,1.00 9B4CC6AECBDCC429,P,64605LT40,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20060810,4.500,20250701,,,20100609,142100,20100611,50000.00,103.072,3.925,,,,20100609,225504,1.00 DAD1B2A95F09ECC8,D,5741925L0,MARYLAND ST REF-ST LOC FACS LN-B,20100309,5.000,20220301,,,20100609,142313,20100614,100000.00,116.999,,,,,20100609,225504,1.00 A28013EB3A5A3EBB,S,87638QDU0,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20160815,Y,,20100609,141600,20100624,500000.00,108.450,3.460,,,Y,20100609,225504,1.00 57E030637D93090A,S,68606TDB4,OREGON SPL DISTS ASSN SER C,20100601,2.000,20110101,Y,,20100609,142010,20100617,70000.00,100.535,1.001,,,,20100609,225504,1.00 A71056BB3F92050B,D,1306843T8,CALIFORNIA ST PUB WKS BRD UNIV CALIF RESEARCH PROJ-SER E,20061001,5.000,20281001,,,20100609,142320,20100614,50000.00,101.279,,,,,20100609,225504,1.00 920B07618CE0A272,D,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20100609,142230,20100614,25000.00,98.748,,,,,20100609,225504,1.00 5764D09E02F1B8A2,S,57582NWZ4,MASSACHUSETTS ST CONS LN-SER B,20040324,5.000,20230801,,,20100609,142334,20100614,50000.00,114.075,1.475,,,,20100609,225504,1.00 1B6E48673EEBDA8B,D,696716EX3,PALMDALE CALIF CMNTY REDEV AGY CAP APPREC-SUB LIEN-TAX ALLOC,20020820,0.000,20181201,,,20100609,142100,20100614,50000.00,61.977,,S,,,20100609,225504,1.00 D8E73DDEFE7BAC22,S,010653KR3,ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN-SER B,19981201,4.750,20150815,,,20100609,142100,20100614,45000.00,99.100,4.948,,,,20100609,225504,1.00 277B729FD02E5D9A,P,299643CQ7,EVANSVILLE WIS CMNTY SCH DIST REF,20011001,5.500,20200401,,,20100609,142100,20100614,25000.00,103.327,1.289,,,,20100609,225504,1.00 1962A3B98CCE928D,S,37855PDW9,GLENDALE WIS CMNTY DEV AUTH REF-CMNTY DEV-BAYSHORE-SER A,20050921,4.300,20271001,,,20100609,142334,20100614,15000.00,100.000,4.299,,,,20100609,225504,1.00 3F4B0ED13E0EB46F,S,850578RF4,SPRINGFIELD ILL ELEC REV SR LIEN,20070502,4.000,20170301,,,20100609,142100,20100614,250000.00,106.349,2.950,,,,20100609,225504,1.00 77EAA1BBFD1ED35B,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100609,142336,20100614,25000.00,103.171,3.657,,,,20100609,225504,1.00 41CAF002F3D38E9B,S,915200MQ9,UNIVERSITY VT & ST AGRIC ,19980915,4.750,20381001,,,20100609,142338,20100614,5000.00,98.603,4.841,,,,20100609,225504,1.00 7FD6FB9BA9BB29CF,P,45201LNM3,ILLINOIS HSG DEV AUTH SER G,20061129,3.950,20110701,,,20100609,142319,20100614,10000.00,101.748,2.251,,,,20100609,225504,1.00 AE1CCBDF9627C97C,D,574192S68,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,4.000,20220301,,,20100609,142224,20100614,90000.00,105.227,,,,,20100609,225504,1.00 F638724C261DD258,P,574192S68,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,4.000,20220301,,,20100609,142224,20100614,90000.00,103.977,3.467,,,,20100609,225504,1.00 9BDBB9BDD537E951,D,010653KR3,ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN-SER B,19981201,4.750,20150815,,,20100609,142328,20100614,45000.00,98.100,,,,,20100609,225504,1.00 103CE601F2876EFE,D,642815D43,NEW BRUNSWICK N J ,20100602,3.000,20160901,,,20100609,142200,20100614,100000.00,103.192,,,,,20100609,225504,1.00 1E8428979F74DEF4,D,13033K6P9,CALIFORNIA HSG FIN AGY REV HOME MTG-SER G,20060928,3.800,20140801,,,20100609,142156,20100614,50000.00,99.510,,S,,,20100609,225504,1.00 079ED59655EBDA8B,S,516228PT4,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.593,20400501,,,20100609,142349,20100614,20000.00,105.168,5.894,,,,20100609,225504,1.00 4DA8D7EE45C7D6CE,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100609,142350,20100614,20000.00,106.300,6.335,,,,20100609,225504,1.00 14340C5C5DEC7503,S,5742177B5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20320515,Y,,20100609,142134,20100616,25000.00,101.250,4.343,,,,20100609,225504,1.00 B3A496A00345EE20,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100609,142313,20100614,20000.00,102.830,5.050,,,,20100609,225504,1.00 7C7A2387531D7ACD,P,73358T6X4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,4.750,20260901,,,20100609,142348,20100611,50000.00,104.931,4.072,,,,20100609,225504,1.00 EF1F7C548C9DFB4C,P,26371GGZ7,DUBLIN OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20020801,5.375,20171201,,,20100609,142200,20100614,25000.00,109.863,1.295,,,,20100609,225504,1.00 6FBC801FC8E02448,S,87638QDU0,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20160815,Y,,20100609,141500,20100624,1MM+,108.450,3.460,,,Y,20100609,225504,1.00 DAD8D46ECC1B881A,P,64970KE60,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20340615,,,20100609,142049,20100614,200000.00,99.000,4.569,,,,20100609,225504,1.00 878D29E9F4CA3F4D,S,730295ER9,POCANTICO HILLS N Y CENT SCH ,20081014,5.250,20200615,,,20100609,142058,20100614,5000.00,114.390,3.198,,,,20100609,225504,1.00 5EF8F36BC7878F56,D,796245AB4,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,4.750,20360715,,,20100609,142317,20100614,10000.00,79.197,,,,,20100609,225504,1.00 D9531AB34DA58635,P,090491RP8,BINGHAMTON N Y REF,20050623,5.000,20140815,,,20100609,142343,20100614,80000.00,112.817,1.795,,,,20100609,225504,1.00 F9948019AFEC9DAD,D,5742177B5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20320515,Y,,20100609,142017,20100616,25000.00,99.238,,,,,20100609,225504,1.00 CE4672F92AAF23BE,P,612221D65,MONTCLAIR TWP N J SCH,20060515,4.500,20210101,,,20100609,142200,20100611,25000.00,103.493,3.796,,,,20100609,225504,1.00 A74ABE8715936490,D,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20100609,142229,20100614,25000.00,98.998,,,,,20100609,225504,1.00 CE11629D6B184E78,D,730295ER9,POCANTICO HILLS N Y CENT SCH ,20081014,5.250,20200615,,,20100609,142106,20100614,5000.00,112.419,,,,,20100609,225504,1.00 2CB3E0E337D3A182,S,93974B3D2,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,4.000,20120101,,,20100609,142230,20100610,500000.00,105.105,0.700,,,,20100609,225504,1.00 287CAB19DBA4835F,S,544644A56,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20210701,,,20100609,142300,20100614,100000.00,109.032,2.632,,,,20100609,225504,1.00 94C8E03A69752569,S,68606TDC2,OREGON SPL DISTS ASSN SER C,20100601,2.000,20120101,Y,,20100609,142321,20100617,80000.00,101.292,1.150,,,,20100609,225504,1.00 AA388952AF5144BF,P,010653KR3,ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN-SER B,19981201,4.750,20150815,,,20100609,142349,20100614,45000.00,97.350,5.342,,,,20100609,225504,1.00 35AD9B75AEA6F48B,S,696550GA4,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.375,20160801,,,20100609,142350,20100614,5000.00,105.733,1.137,,,,20100609,225504,1.00 F778093E08A7FA5F,S,899593KS5,TULSA CNTY OKLA INDPT SCH DIST COMB PURP,20100601,4.000,20130601,Y,,20100609,142353,20100617,30000.00,102.792,3.005,,,,20100609,225504,1.00 0226F8D11BD1408C,P,976087CD6,WINTERS CALIF CMNTY DEV AGY ,20070614,4.500,20330901,,,20100609,142306,20100611,20000.00,80.232,6.103,,,,20100609,225504,1.00 9467A1E7CFD1FE8E,S,762243C92,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20080514,3.750,20130515,,,20100609,142309,20100614,5000.00,103.496,2.500,,,,20100609,225504,1.00 FF6EDCF7B09094CF,S,452151Q63,ILLINOIS ST SER A,20070626,5.000,20230601,,,20100609,142352,20100614,10000.00,106.520,3.921,,,,20100609,225504,1.00 751F99B4FE3DC5F3,D,452151Q63,ILLINOIS ST SER A,20070626,5.000,20230601,,,20100609,142352,20100614,10000.00,104.785,,,,,20100609,225504,1.00 46F9830F7CF19F40,S,364034AV0,GALLUP N MEX GROSS RECEIPTS IMPT-SER A,20100630,4.375,20300601,Y,,20100609,142402,20100630,30000.00,100.613,4.298,,,,20100609,225504,1.00 5739FA6D29A64B24,S,696505AN6,PALM BEACH CNTY FLA CRIMINAL ,19900615,7.200,20150601,,,20100609,142359,20100614,10000.00,119.234,3.000,,,,20100609,225504,1.00 09B93B05E42C88EA,P,156252BT4,CENTRALIA WASH ELEC REV REF,20070301,4.000,20191201,,,20100609,142332,20100614,20000.00,99.222,4.100,,,,20100609,225504,1.00 CD8E8BC912537754,D,156252BT4,CENTRALIA WASH ELEC REV REF,20070301,4.000,20191201,,,20100609,142332,20100614,20000.00,99.222,,,,,20100609,225504,1.00 59707C4D9881242D,P,857322WU1,STATE PUB SCH BLDG AUTH PA SCH PREREFUNDED-CONNEAUT SCH DIST,20030401,5.250,20191101,,,20100609,142401,20100614,150000.00,112.948,1.321,,,,20100609,225504,1.00 582251DDA3BC3921,S,561867BK7,MANATEE CNTY FLA TRANSN REV REF & IMPT,20040401,5.000,20151001,,,20100609,142355,20100614,10000.00,109.601,2.622,,,,20100609,225504,1.00 CC66ADBB95F42874,P,49151ERA3,KENTUCKY ST PPTY & BLDGS PROJ NO 79,20031009,5.125,20181001,,,20100609,142200,20100614,30000.00,111.856,1.430,,,,20100609,225504,1.00 457EE0E47E184AC0,D,857322WU1,STATE PUB SCH BLDG AUTH PA SCH PREREFUNDED-CONNEAUT SCH DIST,20030401,5.250,20191101,,,20100609,142401,20100614,150000.00,112.948,,,,,20100609,225504,1.00 FFB960DAB2CECBD6,S,87638QDV8,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20170815,Y,,20100609,141500,20100624,1MM+,107.504,3.790,,,Y,20100609,225504,1.00 EE80FE2A39F1158B,D,962757KY5,WHEATON ILL PK DIST SER A,20040201,4.250,20221230,,,20100609,142100,20100614,100000.00,111.786,,,,,20100609,225504,1.00 20F36C4690682DE0,D,561867BK7,MANATEE CNTY FLA TRANSN REV REF & IMPT,20040401,5.000,20151001,,,20100609,142355,20100614,10000.00,109.056,,,,,20100609,225504,1.00 D70E6739B2931C79,S,341426TB0,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,5.000,20210601,,,20100609,142400,20100614,100000.00,111.206,2.758,,,,20100609,225504,1.00 3463BF66AA26D402,S,359900D87,FULTON CNTY GA DEV AUTH REV GEORGIA TECH FACS PJ-SER A,20100623,2.000,20140601,Y,,20100609,142402,20100623,25000.00,101.510,1.603,,,,20100609,225504,1.00 7BA87620CC3BAF57,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100609,141700,20100624,500000.00,96.049,,,,,20100609,225504,1.00 E1FD4E666255C044,S,93974AR48,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20291201,,,20100609,142400,20100614,610000.00,41.960,4.512,,,,20100609,225504,1.00 9DAAED02075188A6,S,13066YQE2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20200501,,,20100609,142405,20100614,25000.00,106.399,3.238,,,,20100609,225504,1.00 B2B6F85F3220052B,P,73358TZL8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SEVENTH,20070415,4.750,20370415,,,20100609,142407,20100614,20000.00,97.020,4.951,,,,20100609,225504,1.00 5836FD2792437259,P,798147B86,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20260801,,,20100609,142401,20100614,25000.00,97.080,5.270,,,,20100609,225504,1.00 B6341A170A57FFED,S,67755WBY0,OHIO ST DEV ASSISTANCE TAXABLE-INNOVATION OHIO-B,20100615,4.332,20181001,Y,,20100609,142407,20100615,270000.00,99.842,4.354,,,,20100609,225504,1.00 6C023BD4C71A9B48,D,841098CV6,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.500,20250601,Y,,20100609,142349,20100610,15000.00,99.898,,,,,20100609,225504,1.00 D885F0AACA97518A,P,844725PA3,SOUTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20060801,5.000,20360215,,,20100609,142416,20100614,10000.00,102.600,4.474,,,,20100609,225504,1.00 879D8ABBD9AB03E0,P,54810C2G4,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-REF,20060515,4.375,20180515,,,20100609,142415,20100614,15000.00,99.052,4.518,,,,20100609,225504,1.00 38F85ABB40CA5BC0,P,64983UFL9,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20120701,,,20100609,142415,20100614,35000.00,97.451,1.265,,,,20100609,225504,1.00 7D6D529ACD491080,P,499523UH9,KNOX CNTY TENN HEALTH EDL & REF & IMPT-EAST TENN HOSP-B,20030215,5.750,20330701,,,20100609,142416,20100614,5000.00,92.100,6.410,,,,20100609,225504,1.00 4A3A88523F59557A,P,88275FKH1,TEXAS ST DEPT HSG & CMNTY REF-AMT-MTG-SER B,20051215,4.400,20140301,,,20100609,142416,20100614,15000.00,99.400,4.576,,,,20100609,225504,1.00 B80928121950A7E4,S,841098CV6,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.500,20250601,Y,,20100609,142349,20100614,15000.00,99.998,3.500,,,,20100609,225504,1.00 F922D39FCF6ED83D,S,841098CV6,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.500,20250601,Y,,20100609,142349,20100614,20000.00,99.998,3.500,,,,20100609,225504,1.00 6B3C18FC8BEF7D2F,S,67760HHQ7,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20130215,,,20100609,142358,20100614,25000.00,109.913,1.214,,,,20100609,225504,1.00 05AE02A1B004659E,D,841098CV6,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.500,20250601,Y,,20100609,142349,20100610,20000.00,99.898,,,,,20100609,225504,1.00 56DB9EA7166991DD,D,753351GQ2,RAPID CITY S D AREA SCH DIST CAP OUTLAY CTFS-SER A,20100701,3.650,20170101,Y,,20100609,142335,20100701,610000.00,101.696,,,,,20100609,225504,1.00 8FE97952981BAE28,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100609,141900,20100624,250000.00,95.634,5.330,,,Y,20100609,225504,1.00 F7937D6752918744,P,777424BW1,ROSELAND N J SCH DIST ,20050215,4.000,20140901,,,20100609,142412,20100611,25000.00,107.698,2.085,,,,20100609,225504,1.00 E9943F522692DE23,S,70914PLB6,PENNSYLVANIA ST SECOND REF,20090901,5.000,20190701,,,20100609,142413,20100614,50000.00,118.527,2.680,,,,20100609,225504,1.00 A4B68FE2ED3F5CB1,P,594636RP9,MICHIGAN ST COMPREHENSIVE UNREFUNDED BALANCE,20030709,4.750,20230515,,,20100609,142413,20100614,10000.00,99.980,4.752,,,,20100609,225504,1.00 5884AF8AF605625D,P,596562GJ1,MIDDLESEX CNTY N J CTFS PARTN REF,20090615,4.000,20220615,,,20100609,142300,20100611,25000.00,98.630,4.146,,,,20100609,225504,1.00 F0FE51795149A1D8,S,010122GV5,AKRON OHIO WTRWKS REV SPL,20020901,4.625,20221201,,,20100609,142413,20100614,10000.00,99.000,4.732,,,,20100609,225504,1.00 AFBF25BED568DA0A,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100609,141500,20100624,1MM+,96.049,5.520,,,Y,20100609,225504,1.00 4F53C6DF23484758,D,70914PLB6,PENNSYLVANIA ST SECOND REF,20090901,5.000,20190701,,,20100609,142413,20100614,50000.00,117.027,,,,,20100609,225504,1.00 06F092E032192B54,D,03254CCU2,ANAHEIM CALIF CITY SCH DIST REF,20050721,5.000,20210801,,,20100609,142314,20100614,50000.00,103.125,,,,,20100609,225504,1.00 9A87AC2F667BB33B,D,03254CCU2,ANAHEIM CALIF CITY SCH DIST REF,20050721,5.000,20210801,,,20100609,142314,20100614,50000.00,103.250,,,,,20100609,225504,1.00 C48FD02697AE68CB,D,555113AC3,MACOMB CNTY MICH HOSP FIN AUTH MT CLEMENS GEN HOSP-SER B,20030522,5.750,20251115,,,20100609,142324,20100614,20000.00,112.904,,S,,,20100609,225504,1.00 080B4741542E4E60,D,655181BT1,NOBLESVILLE-SOUTHEASTERN PUB FIRST MTG,20030528,5.000,20230715,,,20100609,142005,20100614,50000.00,104.660,,,,,20100609,225504,1.00 7914094DD3E8E116,D,67760HHQ7,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20130215,,,20100609,142358,20100614,25000.00,109.813,,,,,20100609,225504,1.00 558E1D146C787B4E,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100609,142131,20100614,25000.00,92.067,,,,,20100609,225504,1.00 5D1949EBA698F277,S,040624AE8,ARIZONA ST LOTTERY REV SER A,20100615,3.000,20170701,Y,,20100609,142417,20100615,15000.00,99.800,3.032,,,,20100609,225504,1.00 63377845E8F29AC2,P,033894KV7,ANDERSON IND SAN DIST ,20041216,3.800,20120115,,,20100609,142304,20100614,25000.00,101.600,2.761,,,,20100609,225504,1.00 4E7EC662F37028DA,S,715382WU7,PERTH AMBOY N J CAP APPREC-CONV-GEN IMPT,20070531,0.000,20150701,,,20100609,142349,20100614,25000.00,101.867,2.500,,,,20100609,225504,1.00 54187E0796C2E44F,S,530319LY6,LIBERTY CALIF UN HIGH SCH DIST CAP APPREC-SER B,20020528,0.000,20240801,,,20100609,142424,20100614,5000.00,44.473,5.817,,,,20100609,225504,1.00 CD118D134D0EF15A,D,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100609,142417,20100617,20000.00,97.600,,,,,20100609,225504,1.00 ABE85AF50E0F4F8A,S,386244LN5,GRAND RAPIDS MICH BLDG AUTH ,19980901,5.000,20180401,,,20100609,142000,20100614,25000.00,110.873,3.400,,,,20100609,225504,1.00 65217DE109A9486D,S,69030CAB8,OVERLAND PK KANS TRANSN DEV OAK PK MALL PROJ,20100513,5.900,20320401,,,20100609,142407,20100614,35000.00,102.989,5.500,,,,20100609,225504,1.00 FC2F41BD8E873DA8,P,56625PAU5,MARCO ISLAND UTIL SYS REV FLA ,20031001,5.250,20201001,,,20100609,142224,20100611,125000.00,108.100,2.672,,,,20100609,225504,1.00 B93F76207DBDBA9A,D,67760HHQ7,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20130215,,,20100609,142325,20100614,25000.00,109.813,,,,,20100609,225504,1.00 EEED1792C0DDC0F5,S,91412FS73,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20250515,,,20100609,142400,20100614,100000.00,109.482,3.373,,,,20100609,225504,1.00 2F490A5D23304189,S,829689AT5,SISKIYOU CALIF JT CMNTY ELECTION 2005-SER A,20060518,5.125,20300801,,,20100609,142427,20100615,15000.00,103.500,4.465,,,,20100609,225504,1.00 AD1FC2C65D644C3A,S,829689AT5,SISKIYOU CALIF JT CMNTY ELECTION 2005-SER A,20060518,5.125,20300801,,,20100609,142427,20100614,10000.00,103.500,4.465,,,,20100609,225504,1.00 D851F0FEF88611E8,S,129035BE0,CALDWELL IDAHO SWR REV REF,20100511,4.500,20180901,,,20100609,142419,20100614,105000.00,112.549,2.780,,,,20100609,225504,1.00 B0D14755C5BDFCAC,D,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100609,141739,20100614,40000.00,94.432,,,,,20100609,225504,1.00 D78F2B8704EA8347,S,598575EC8,MIFFLINBURG AREA SCH DIST PA ,20100715,4.150,20300615,Y,,20100609,142428,20100715,25000.00,101.412,3.831,,,,20100609,225504,1.00 ADA5591CB2974D23,S,59333NMN0,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITN-A-AGC-ICC,20070524,4.750,20320401,,,20100609,142429,20100614,30000.00,101.730,4.451,,,,20100609,225504,1.00 D6E6EC549BCD5ACF,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100609,142433,20100614,5000.00,100.000,5.519,,,,20100609,225504,1.00 ED2E64469DA36EE2,P,005518RA5,ADAMS & WELD CNTYS COLO SCH REF-SER A,20060216,5.250,20231201,,,20100609,142329,20100614,1MM+,111.267,3.300,,,,20100609,225504,1.00 8E1A4D9C87A9FEC8,D,005518RA5,ADAMS & WELD CNTYS COLO SCH REF-SER A,20060216,5.250,20231201,,,20100609,142329,20100614,1MM+,111.267,,,,,20100609,225504,1.00 C414A94CA68B490E,S,187270VG5,CLINT TEX INDPT SCH DIST SCH BLDG-SER A,20070615,5.000,20320815,,,20100609,142420,20100614,50000.00,108.677,3.614,,,,20100609,225504,1.00 216A36FA53E745E6,P,667230RL2,NORTHVILLE MICH PUB SCHS REF,20050111,5.000,20140501,,,20100609,142425,20100614,30000.00,108.576,2.659,,,,20100609,225504,1.00 3E1C4284652F6FDD,S,7091416L4,PENNSYLVANIA ST SECOND SER,20061221,4.125,20220301,,,20100609,142359,20100614,20000.00,105.815,3.156,,,,20100609,225504,1.00 4B5FD88C6203466D,S,864881GX9,SUGAR LAND TEX WTRWKS & SWR ,20050515,3.750,20120815,,,20100609,142251,20100614,150000.00,106.219,0.850,,,,20100609,225504,1.00 0F2BEEEF47CC5349,S,704862YZ8,PEARLAND TEX REF-PERM IMPT,20070601,4.000,20120301,,,20100609,141822,20100614,85000.00,105.435,0.800,,,,20100609,225504,1.00 51E88CA6FF6CD3F2,D,561867BK7,MANATEE CNTY FLA TRANSN REV REF & IMPT,20040401,5.000,20151001,,,20100609,142414,20100614,10000.00,109.056,,,,,20100609,225504,1.00 4F77C47173B30742,P,762243XE8,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20071107,4.000,20130515,,,20100609,142356,20100614,5000.00,102.200,3.204,,,,20100609,225504,1.00 7F84F1FA33B9B984,P,581174AD1,MCINTOSH ALA INDL DEV BRD REF-FACS-CIBA SPECIALTY-SER C,19980601,5.375,20280601,,,20100609,142400,20100614,10000.00,97.000,5.643,,,,20100609,225504,1.00 ED3F9DF3880541A9,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100609,141500,20100624,1MM+,96.049,5.520,,,Y,20100609,225504,1.00 975AD62556EDCAA3,D,581174AD1,MCINTOSH ALA INDL DEV BRD REF-FACS-CIBA SPECIALTY-SER C,19980601,5.375,20280601,,,20100609,142400,20100614,10000.00,98.000,,,,,20100609,225504,1.00 DDC9D20813CAD413,P,797646GE0,SAN FRANCISCO CALIF CITY & REF-SER R1,20061031,4.000,20140615,,,20100609,142429,20100614,25000.00,105.984,2.215,,,,20100609,225504,1.00 9ADA8D3293239E11,S,59465CJ81,MICHIGAN ST HOSP FIN AUTH REV REF-DETROIT MED CTR OBLIG GP-A,19930101,6.500,20180815,,,20100609,142432,20100614,15000.00,100.000,6.323,,,,20100609,225504,1.00 3C76F1AE906F5809,P,113152DV1,BROOKHAVEN N Y TOWN HALL,20030115,4.500,20211215,,,20100609,142437,20100614,20000.00,100.626,4.234,,,,20100609,225504,1.00 28F6FBAD57FAFE6B,P,866203TU6,SUMMIT N J SCH,20061101,4.000,20241101,,,20100609,142433,20100611,35000.00,101.870,3.668,,,,20100609,225504,1.00 7C842AFC1CC09273,S,47136PAE2,JASPER CNTY IND ECONOMIC DEV REF-GEORGIA PACIFIC CORP PJ,20000301,6.700,20290401,,,20100609,142436,20100614,50000.00,100.000,6.683,,,,20100609,225504,1.00 FED6C4C8EBDBDCC0,S,03588EJ79,ANNE ARUNDEL CNTY MD CONS-GEN IMPT,20070329,4.500,20270301,,,20100609,142437,20100614,15000.00,107.406,3.262,,,,20100609,225504,1.00 0BAF928C78BD9763,D,47136PAE2,JASPER CNTY IND ECONOMIC DEV REF-GEORGIA PACIFIC CORP PJ,20000301,6.700,20290401,,,20100609,142436,20100614,50000.00,99.375,,,,,20100609,225504,1.00 18898DE5A018966E,D,03588EJ79,ANNE ARUNDEL CNTY MD CONS-GEN IMPT,20070329,4.500,20270301,,,20100609,142437,20100614,15000.00,105.406,,,,,20100609,225504,1.00 F9421346C0DEF92F,S,73358T4C2,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.500,20280715,,,20100609,142421,20100614,40000.00,104.958,3.782,,,,20100609,225504,1.00 5851397E35A71DDF,P,485116SM0,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,4.750,20281201,,,20100609,142432,20100614,10000.00,102.607,4.378,,,,20100609,225504,1.00 A818C87C97AC001B,S,471306CD0,JASPER ALA WTRWKS & SWR BRD SER A,20010601,5.125,20260601,,,20100609,142428,20100614,30000.00,105.107,0.830,,,,20100609,225504,1.00 8D424E2769D61537,D,530319LY6,LIBERTY CALIF UN HIGH SCH DIST CAP APPREC-SER B,20020528,0.000,20240801,,,20100609,142426,20100614,5000.00,44.273,,,,,20100609,225504,1.00 3015A10AA20F2AB7,D,471306CD0,JASPER ALA WTRWKS & SWR BRD SER A,20010601,5.125,20260601,,,20100609,142428,20100614,30000.00,104.937,,,,,20100609,225504,1.00 0450812EA10774CD,D,49804WBE3,KITSAP CNTY WASH PUB TRANSN ,20030501,5.000,20120501,,,20100609,141612,20100614,15000.00,105.150,,S,,,20100609,225504,1.00 463A40569C98C728,S,1675923M4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.500,20380101,,,20100609,142440,20100614,25000.00,99.110,4.557,,,,20100609,225504,1.00 D25D4A516D506CEF,P,745220FP3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20240701,,,20100609,142426,20100614,25000.00,104.424,5.056,,,,20100609,225504,1.00 E2B0ECC822BDDD4C,S,3641907V4,GALVESTON CNTY TEX PASS-THRU TOLL,20070801,4.750,20310201,,,20100609,142432,20100614,10000.00,102.578,3.979,,,,20100609,225504,1.00 DE2C45F9B48ECD1F,P,262061JU9,DRIPPING SPRINGS TEX INDPT SCH ,20050715,4.500,20300815,,,20100609,142436,20100614,50000.00,100.419,4.387,,,,20100609,225504,1.00 2B029C7C5F6C6106,P,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100609,142321,20100610,50000.00,105.628,3.526,,,,20100609,225504,1.00 9EC669718A22441C,S,20281PBX9,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20090514,4.934,20150601,,,20100609,142438,20100614,30000.00,109.850,2.795,,,,20100609,225504,1.00 7425EED6431295FB,S,176553EY7,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20150601,,,20100609,142429,20100614,100000.00,111.361,2.549,,,,20100609,225504,1.00 014770D65BFFD8D5,P,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20100609,142446,20100614,10000.00,100.848,5.113,,,,20100609,225504,1.00 348A4DC6D736D911,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100609,141200,20100624,1MM+,95.634,5.330,,,Y,20100609,225504,1.00 EBBF7A185C5A6571,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100609,142450,20100614,10000.00,101.000,4.323,,,,20100609,225504,1.00 6C0676980F9EDF61,D,799002AQ3,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,5.250,20220715,,,20100609,142200,20100614,30000.00,105.464,,,,,20100609,225504,1.00 91B12D6B9FE69570,D,5742177B5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20320515,Y,,20100609,142428,20100616,25000.00,98.988,,,,,20100609,225504,1.00 B7CD650408A98CD3,D,20281PBX9,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20090514,4.934,20150601,,,20100609,142438,20100614,30000.00,109.750,,,,,20100609,225504,1.00 E2E60A7A3B5BBD15,D,5604592Z1,MAINE MUN BD BK SER G,20091029,5.000,20281101,,,20100609,142108,20100614,105000.00,109.060,,S,,,20100609,225504,1.00 8A8B14B332DCD96F,S,57563CCP5,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.750,20370101,,,20100609,142434,20100614,10000.00,100.000,4.750,,,,20100609,225504,1.00 3A6B2779B9362AD0,S,238748VN4,DAVIESS CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100624,4.375,20200601,Y,,20100609,142454,20100624,100000.00,100.518,4.310,,,,20100609,225504,1.00 FCB7A833809B1480,P,961862MH9,WETHERSFIELD CONN REF-LOT A,20030315,3.000,20110815,,,20100609,142300,20100611,5000.00,100.335,2.707,,,,20100609,225504,1.00 41CBA5B0DC1279C6,S,928109VS3,VIRGINIA ST SER B,20091021,5.000,20290601,,,20100609,142447,20100614,1MM+,113.408,3.263,,,,20100609,225504,1.00 440C783CD280A2C9,P,866527FE9,SUMTER CNTY FLA CAP IMPT REV ,20060727,5.000,20360601,,,20100609,142452,20100611,25000.00,98.863,5.079,,,,20100609,225504,1.00 280DA0123A77ED2E,D,471306CD0,JASPER ALA WTRWKS & SWR BRD SER A,20010601,5.125,20260601,,,20100609,142428,20100614,30000.00,104.937,,,,,20100609,225504,1.00 2E6D82A9E5B992D8,S,74526QAQ5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.000,20320701,,,20100609,142150,20100614,100000.00,111.814,1.050,,,,20100609,225504,1.00 031766C7A27EE7B4,S,29270CUJ2,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING STA-S,20090415,5.000,20180701,,,20100609,142344,20100610,165000.00,115.426,2.844,,,,20100609,225504,1.00 44765B1690A8BCB2,D,928109VS3,VIRGINIA ST SER B,20091021,5.000,20290601,,,20100609,142447,20100614,1MM+,112.408,,,,,20100609,225504,1.00 7D22962084B0BE17,D,650264RC0,NEWARK CALIF UNI SCH DIST CAP APPREC-ELEC OF 1997-SER D,20020430,0.000,20180801,,,20100609,142200,20100614,500000.00,71.436,,S,,,20100609,225504,1.00 186CE35B6BAA6D23,D,798147B86,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20260801,,,20100609,142401,20100614,25000.00,97.705,,P,,,20100609,225504,1.00 2995E6ED298415FB,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100609,142505,20100614,10000.00,105.300,6.469,,,,20100609,225504,1.00 7D9CC439E860D02C,S,649902L50,NEW YORK ST DORM AUTH ST PERS SER A,20100311,3.000,20130215,,,20100609,142500,20100614,5000.00,103.252,1.747,,,,20100609,225504,1.00 14F84B7CB20BC56F,D,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100609,142230,20100614,500000.00,100.000,,,,,20100609,225504,1.00 6E812C3EC78F0D53,P,65821DCK5,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,4.000,20161001,,,20100609,142318,20100614,15000.00,101.393,3.646,,,,20100609,225504,1.00 CAF86E9354D97060,S,148024EN8,CASS CNTY NEB SCH DIST NO 56 TAXABLE-CONESTOGA PUB SCHS,20100630,2.500,20131215,Y,,20100609,130011,20100630,50000.00,100.000,2.500,,,Y,20100609,225504,1.00 690F8D998C04A548,S,762243XE8,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20071107,4.000,20130515,,,20100609,142424,20100614,5000.00,104.196,2.500,,,,20100609,225504,1.00 1E4D403B9E73C52B,S,87638QER6,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.625,20350815,Y,,20100609,141200,20100624,1MM+,102.912,5.250,,,Y,20100609,225504,1.00 6E413D6804C0604E,D,73358T4C2,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.500,20280715,,,20100609,142412,20100614,40000.00,103.708,,,,,20100609,225504,1.00 A8E78D862CCA7D53,D,73358T4C2,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.500,20280715,,,20100609,142405,20100614,40000.00,103.958,,,,,20100609,225504,1.00 62A292AD0C0F3881,S,13433QAL6,CAMPBELL CNTY WYO HOSP DIST CAMPBELL CNTY MEM HOSP PROJ,20091223,5.375,20291201,,,20100609,142510,20100614,25000.00,101.960,5.110,,,,20100609,225504,1.00 333E00102107C2DA,S,48542K5X3,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20280101,,,20100609,142511,20100614,10000.00,104.690,4.392,,,,20100609,225504,1.00 5919DF0312AFAEAA,S,508759GJ0,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SCH,20040209,0.000,20191201,,,20100609,142504,20100614,25000.00,71.150,3.629,,,,20100609,225504,1.00 6CEB6892517B173A,S,60374YL47,MINNEAPOLIS MINN REF-TAX INCREMENT,20100624,2.000,20130301,Y,,20100609,113039,20100624,80000.00,102.858,0.920,,,,20100609,225504,1.00 B1C31D230152E4AF,P,898785NF3,TUCSON ARIZ STR & HWY USER REV REF-SR LIEN,20090528,5.000,20190701,,,20100609,142511,20100611,35000.00,112.556,3.379,,,,20100609,225504,1.00 89927D60699D9EEF,S,6817933B9,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.750,20360201,,,20100609,142454,20100614,50000.00,100.600,4.643,,,,20100609,225504,1.00 0FAFC1CDD6265FAB,D,011832Z39,ALASKA ST HSG FIN CORP ST CAP PROJ-SER A,20071003,4.000,20131201,,,20100609,142414,20100614,25000.00,108.106,,,,,20100609,225504,1.00 8B62319AE61C43C3,S,544644A56,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20210701,,,20100609,142500,20100614,100000.00,109.032,2.632,,,,20100609,225504,1.00 2CA4A099CE7D1B87,P,058363B50,BALDWIN & WHITEHALL PA SCH ,20070201,5.000,20230515,,,20100609,142503,20100614,1000000.00,108.088,3.578,,,,20100609,225504,1.00 EB0E5BB8C493ED86,S,452151RQ8,ILLINOIS ST ,20040928,5.000,20250901,,,20100609,142514,20100614,75000.00,103.600,4.060,,,,20100609,225504,1.00 247ADA6673D8DDF9,P,645918PH0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20160301,,,20100609,142516,20100614,15000.00,110.425,3.000,,,,20100609,225504,1.00 52754176A43776F3,P,57582NDK8,MASSACHUSETTS ST CONS LN-SER C,20020701,4.125,20131101,,,20100609,142400,20100614,250000.00,109.326,1.296,,,,20100609,225504,1.00 35FA77A8BD424C2C,S,604622AU4,MIRAMAR FLA CAP IMPT REV ,20050914,4.500,20351001,,,20100609,142400,20100610,25000.00,98.000,4.635,,,,20100609,225504,1.00 98784BFD2B785CFD,P,939307DQ4,WASHINGTON MULTNOMAH & YAMHILL REF,20050526,5.250,20140615,,,20100609,142518,20100614,25000.00,112.406,2.009,,,,20100609,225504,1.00 1B849121BFD1D9FB,S,87638QDT3,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20150815,Y,,20100609,141500,20100624,1MM+,109.260,3.040,,,Y,20100609,225504,1.00 A9178B69BC458C26,S,796815SU3,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ,19960101,5.000,20280801,,,20100609,142519,20100614,15000.00,98.239,5.150,,,,20100609,225504,1.00 4F10E3D5B2E82D99,D,649902L50,NEW YORK ST DORM AUTH ST PERS SER A,20100311,3.000,20130215,,,20100609,142500,20100614,5000.00,102.585,,,,,20100609,225504,1.00 573FABBA4D71B2A0,D,64983XL51,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.375,20200701,,,20100609,142355,20100614,25000.00,98.250,,,,,20100609,225504,1.00 676D5E79A4F9F46A,D,939307DQ4,WASHINGTON MULTNOMAH & YAMHILL REF,20050526,5.250,20140615,,,20100609,142518,20100614,25000.00,112.906,,,,,20100609,225504,1.00 3EBF26939B831CDE,D,148370CJ6,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,5.000,20300801,Y,,20100609,142516,20100629,1000000.00,102.788,,,,,20100609,225504,1.00 B01D939F0815831C,D,187270VG5,CLINT TEX INDPT SCH DIST SCH BLDG-SER A,20070615,5.000,20320815,,,20100609,142419,20100614,50000.00,106.177,,,,,20100609,225504,1.00 67BCBE4329CD9A29,D,187270VG5,CLINT TEX INDPT SCH DIST SCH BLDG-SER A,20070615,5.000,20320815,,,20100609,142418,20100614,50000.00,106.302,,,,,20100609,225504,1.00 23CB799DC8CEB225,P,19463PBE3,COLLIER CNTY FLA GAS TAX REV ,20030313,5.250,20200601,,,20100609,142520,20100614,10000.00,102.000,4.521,,,,20100609,225504,1.00 7AB60BD656D8ADFC,S,66285WFG6,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.250,20390101,,,20100609,142443,20100614,1000000.00,108.483,5.017,,,,20100609,225504,1.00 09EFD9E8CEB36BB7,P,403715CL7,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20240101,,,20100609,142516,20100614,30000.00,114.000,3.909,,,,20100609,225504,1.00 32AF9976772F398D,S,574217SP1,MARYLAND ST HEALTH & HIGHER CALVERT HEALTH SYS,20040708,5.500,20390701,,,20100609,142515,20100630,40000.00,103.250,4.602,,,,20100609,225504,1.00 B84E38C7474D665B,S,64763FDF3,NEW ORLEANS LA REF,20020401,5.125,20210901,,,20100609,142520,20100614,5000.00,98.375,5.318,,,,20100609,225504,1.00 C3616B72DFB6A5E2,D,68583RCU4,OREGON CMNTY COLLEGE DISTS TAXABLE-SER B-BHAC-CR,20030423,5.670,20250630,,,20100609,141753,20100614,50000.00,103.434,,,,,20100609,225504,1.00 B738F25FA7B516B7,S,315207DH0,FERNDALE WASH TAXABLE-BUILD AMER BDS-,20100616,5.439,20251201,Y,,20100609,142531,20100616,15000.00,102.000,5.179,,,,20100609,225504,1.00 01C35FF906D577AB,D,64763FDF3,NEW ORLEANS LA REF,20020401,5.125,20210901,,,20100609,142520,20100614,5000.00,98.250,,,,,20100609,225504,1.00 50DA2FAE8BDE3102,D,004284VD4,ACALANES CALIF UN HIGH SCH REF,20021028,4.375,20200801,,,20100609,142426,20100614,50000.00,98.380,,,,,20100609,225504,1.00 3D363D47AFEB59D2,P,957886FB5,WESTERN CAROLINA REGL SWR AUTH REF-SER B,20050315,5.250,20210301,,,20100609,142500,20100614,20000.00,113.007,3.763,,,,20100609,225504,1.00 BA1F2C93A7AB3D50,S,841098BZ8,SOUTHAMPTON N Y UN FREE SCH ,20080615,4.125,20260615,,,20100609,142500,20100614,25000.00,104.881,3.338,,,,20100609,225504,1.00 8B32E3A101027679,S,745190E79,PUERTO RICO COMWLTH HWY & REF-SER N-AMBAC TCRS-BNY,20070306,5.500,20290701,,,20100609,142527,20100614,210000.00,108.000,4.851,,,,20100609,225504,1.00 4EC98AFAF727D0FE,S,923040CZ0,VENTURA CNTY CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20081113,0.000,20210801,,,20100609,142530,20100614,35000.00,57.681,5.005,,,,20100609,225504,1.00 F4DAFB1C338055FB,P,91335VJA5,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER A-RMKT,20050323,5.250,20300915,,,20100609,142531,20100611,50000.00,108.572,4.126,,,,20100609,225504,1.00 FD650496E2FD72DD,S,45200F3H0,ILLINOIS FIN AUTH REV ARROS-PK PL ELMHURST-SER C,20100527,7.500,20450515,,,20100609,142525,20100614,40000.00,100.000,,,,,20100609,225504,1.00 DFC6963961BA686C,S,87638QEM7,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20210815,Y,,20100609,141700,20100624,1MM+,105.713,4.540,,,Y,20100609,225504,1.00 371B06EDA4BCF318,D,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20100609,142348,20100614,200000.00,102.410,,,,,20100609,225504,1.00 0E4471A92CD40186,D,80168TBZ8,SANTA CLARITA CALIF CMNTY FING PROJ,20090430,4.000,20190801,,,20100609,142156,20100614,100000.00,102.675,,S,,,20100609,225504,1.00 F0B962896B121C0F,P,6817933B9,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.750,20360201,,,20100609,142538,20100614,50000.00,100.600,4.642,,,,20100609,225504,1.00 0641144D3CFCB7E1,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100609,142543,20100614,20000.00,101.589,4.542,,,,20100609,225504,1.00 B2EFF7C973DEBB5E,D,6817933B9,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.750,20360201,,,20100609,142538,20100614,50000.00,100.600,,,,,20100609,225504,1.00 E81947B961A074FD,S,875906NQ8,TARRANT CNTY TEX HEALTH FACS COOK CHILDRENS MED CTR-A,20100204,5.000,20231201,,,20100609,142331,20100614,10000.00,106.608,4.148,,,,20100609,225504,1.00 6D53CFB06C2E6DD6,D,518467BH7,LAUDERDALE CNTY & FLORENCE ALA COFFEE HEALTH GROUP-SER A,19990729,5.250,20240701,,,20100609,142327,20100614,200000.00,95.500,,S,,,20100609,225504,1.00 33B76799E76C3C58,D,20281PBX9,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20090514,4.934,20150601,,,20100609,142400,20100614,30000.00,109.750,,,,,20100609,225504,1.00 E9DF953828D6428A,P,793323GT7,ST PETERSBURG FLA PUB UTIL REV ,20030701,4.300,20291001,,,20100609,142530,20100614,15000.00,94.197,4.763,,,,20100609,225504,1.00 B7C59E0BC7BEFAAB,P,66285WFG6,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.250,20390101,,,20100609,142511,20100614,1000000.00,107.483,5.156,,,,20100609,225504,1.00 8ACA869D4A9E4665,S,605041DQ2,MISSION CONS INDPT SCH DIST SCH BLDG,20060815,5.000,20360215,,,20100609,142532,20100614,75000.00,106.500,3.717,,,,20100609,225504,1.00 CBAF30D56F780B26,S,5933884S7,MIAMI FLA REF-HOMELAND DEFENSE-A-BHAC-CR,20070710,5.000,20200101,,,20100609,142534,20100614,35000.00,110.866,3.150,,,,20100609,225504,1.00 2F64F26CE6B5D0DB,S,36759TBL6,GATEWAY CALIF UNI SCH DIST CAP APPREC-2007 FING PROJ,20070328,0.000,20260301,,,20100609,142400,20100614,240000.00,38.898,6.100,,,,20100609,225504,1.00 C1BB249A869CECCC,P,662531GV8,NORTH SMITHFIELD R I ,20081215,3.625,20131215,,,20100609,142503,20100614,5000.00,101.750,3.094,,,,20100609,225504,1.00 514515C07040EBCC,S,021177LH1,ALSIP ILL TAXABLE-SER A-BUILD AMER BDS-,20090815,6.200,20280101,,,20100609,142549,20100614,5000.00,106.501,5.149,,,,20100609,225504,1.00 936C4BC818AEB1CD,S,87638QEP0,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20230815,Y,,20100609,141700,20100624,1MM+,103.817,4.770,,,Y,20100609,225504,1.00 D9347667BA07661C,P,011855BU6,ALASKA STUDENT LN CORP ED LN AMT-SR-SER A-2,20070607,5.000,20160601,,,20100609,142000,20100611,250000.00,104.293,4.180,,,,20100609,225504,1.00 3D334C831743E388,D,176553EP6,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20130601,,,20100609,142450,20100614,60000.00,106.508,,,,,20100609,225504,1.00 5884F1FAEEC89738,D,224345FN3,CRANBURY TWP N J ,20051215,3.750,20151215,,,20100609,142452,20100614,650000.00,108.288,,S,,,20100609,225504,1.00 38BD2F2D2733A196,D,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20100609,142521,20100614,15000.00,102.150,,,,,20100609,225504,1.00 032E3F103F2D6C5F,P,403715CL7,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20240101,,,20100609,142540,20100614,35000.00,114.000,3.909,,,,20100609,225504,1.00 1EE822893E7A5A05,P,64966DMU0,NEW YORK N Y SER I-FSA-CR,20040401,5.000,20140801,,,20100609,142548,20100614,75000.00,111.631,2.048,,,,20100609,225504,1.00 41D79ADAFF30D55F,P,20774USM8,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20210701,,,20100609,142232,20100611,105000.00,105.088,4.160,,,,20100609,225504,1.00 B8FC96B9D030D482,S,928836EL5,VOLUSIA CNTY FLA EDL FAC AUTH EDL FACS-STETSON UNIV INC PROJ,19990615,5.250,20290601,,,20100609,142500,20100614,25000.00,98.630,5.366,,,,20100609,225504,1.00 3ACFD82347A2665D,S,56068PAX3,MAIZE KANS PUB BLDG COMMN REV IMPT-CITY GOVT COMPLEX-SER A,20060515,5.500,20310501,,,20100609,142600,20100614,15000.00,103.484,1.500,,,,20100609,225504,1.00 D5691E60A2B76F8A,D,841315BD5,SOUTHEAST ALA GAS DIST ALA GEN REF & IMPT,20070125,5.500,20140601,,,20100609,142252,20100614,30000.00,109.875,,,,,20100609,225504,1.00 753465432CDFBDC1,D,681793W76,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.600,20280201,,,20100609,141837,20100614,15000.00,101.161,,,,,20100609,225504,1.00 AD47F212F5EA588F,D,645771TZ9,NEW JERSEY BLDG AUTH ST BLDG SER A,20060817,4.500,20260615,,,20100609,141458,20100614,20000.00,99.035,,,,,20100609,225504,1.00 8B992BD8A1661A41,S,93974BZU9,WASHINGTON ST REF-VAR PURP-SER R-C,20070530,5.000,20170701,,,20100609,142445,20100614,165000.00,116.060,2.500,,,,20100609,225504,1.00 6793EEEDABD5C425,S,462467AU5,IOWA FIN AUTH SINGLE FAMILY AMT-SER I,20060927,4.950,20370701,,,20100609,142600,20100614,5000.00,99.250,5.000,,,,20100609,225504,1.00 AE979213BD42DD85,S,917328KM7,UTAH ASSD MUN PWR SYS REV PAYSON PWR PROJ-SER A,20030318,5.000,20230401,,,20100609,142559,20100614,15000.00,109.110,1.653,,,,20100609,225504,1.00 7CF223F5593108A9,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100609,142547,20100614,65000.00,101.230,6.528,,,,20100609,225504,1.00 E719ABB49AE43124,S,45201LNM3,ILLINOIS HSG DEV AUTH SER G,20061129,3.950,20110701,,,20100609,142319,20100614,10000.00,102.248,1.773,,,,20100609,225504,1.00 2314C4F99D6933DC,D,67755WBY0,OHIO ST DEV ASSISTANCE TAXABLE-INNOVATION OHIO-B,20100615,4.332,20181001,Y,,20100609,142501,20100615,270000.00,99.750,,,,,20100609,225504,1.00 51B91B86588E9D88,S,763793DV5,RICHLAND-LEXINGTON S C ARPT AMT-REF-COLUMBIA MET ARPT,20051005,5.000,20190101,,,20100609,142340,20100614,500000.00,104.171,4.150,,,,20100609,225504,1.00 673A6E72F814EB0E,S,87638QDY2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,4.250,20200815,Y,,20100609,140000,20100624,125000.00,98.698,4.410,,,Y,20100609,225504,1.00 2E20799F97B8F7EB,P,235036FQ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20211101,,,20100609,142525,20100614,40000.00,102.308,4.751,,,,20100609,225504,1.00 EDA747CEA5F720BD,S,662531GV8,NORTH SMITHFIELD R I ,20081215,3.625,20131215,,,20100609,142527,20100614,5000.00,103.750,2.500,,,,20100609,225504,1.00 81685EBA6E06862A,P,59334DEG5,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.000,20151001,,,20100609,120200,20100614,50000.00,110.561,2.838,,,,20100609,225504,1.00 A2856F044560F30F,D,9147603L5,UNIVERSITY OKLA REVS TAXABLE-B-BUILD AMER BDS,20100505,6.102,20300701,,,20100609,142500,20100614,10000.00,105.931,,,,,20100609,225504,1.00 E544E82514430D2E,S,87638QER6,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.625,20350815,Y,,20100609,141700,20100624,1MM+,102.912,5.250,,,Y,20100609,225504,1.00 309E3D097E03AB23,D,508759GJ0,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SCH,20040209,0.000,20191201,,,20100609,142504,20100614,25000.00,69.175,,,,,20100609,225504,1.00 0E362E21B7DD1191,D,508759GJ0,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SCH,20040209,0.000,20191201,,,20100609,142451,20100614,25000.00,69.425,,,,,20100609,225504,1.00 6B928AC1C1610FC8,D,235036FQ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20211101,,,20100609,142525,20100614,40000.00,102.308,,,,,20100609,225504,1.00 16842E108C91224D,D,59334DEG5,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.000,20151001,,,20100609,120200,20100614,50000.00,110.561,,,,,20100609,225504,1.00 2907D81921C7C49F,P,463641BU3,IRVINE RANCH CALIF WTR DIST REF,20100223,5.000,20160301,,,20100609,142452,20100609,50000.00,110.089,3.065,,,,20100609,225504,1.00 739877D47E529D31,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100609,142536,20100617,20000.00,99.850,6.010,,,,20100609,225504,1.00 E9FCCE42AA575360,P,68428PBL8,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20290201,,,20100609,142606,20100611,20000.00,97.774,4.680,,,,20100609,225504,1.00 B1AAF9D24CF02DE5,P,150461PW5,CEDAR PARK TEX REF & IMPT,20050715,5.000,20190215,,,20100609,142523,20100614,250000.00,108.326,2.605,,,,20100609,225504,1.00 89099C331C6E56B5,P,090257KF2,BILOXI MISS NEW PUB HSG AUTH ,19710801,5.250,20110801,,,20100609,142605,20100614,5000.00,101.500,-6.032,,,,20100609,225504,1.00 8EBB1B1C3F720A99,D,798111AW0,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20200101,,,20100609,142610,20100614,20000.00,69.445,,,,,20100609,225504,1.00 AB22F3E465DC4BA6,S,106219HM3,BRAZOS RIVER AUTH TEX WTR REV AMT-SUPPLY SYS-SER A,20051015,4.750,20210215,,,20100609,142616,20100614,5000.00,100.130,4.664,,,,20100609,225504,1.00 0365634A1EA8F8C1,S,803321JP4,SARASOTA CNTY FLA UTIL SYS REV REF-SER A,20050421,5.000,20191001,,,20100609,142612,20100614,40000.00,109.240,3.094,,,,20100609,225504,1.00 007F06B9149E6323,S,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20100609,142605,20100701,50000.00,106.250,4.196,,,,20100609,225504,1.00 9AF664F0623AB402,S,614707QJ9,MONTOUR PA SCH DIST ,20100615,3.600,20221001,Y,,20100609,142612,20100615,10000.00,101.237,3.342,,,,20100609,225504,1.00 5932B5B747A40544,S,77355PJU8,ROCKLAND CNTY N Y ,20100615,3.000,20180615,Y,,20100609,142613,20100615,5000.00,100.709,2.900,,,Y,20100609,225504,1.00 3A4A9E6DFC601C1B,P,745235XX4,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-NATL IBC,20021024,5.250,20180701,,,20100609,142615,20100614,75000.00,105.505,4.429,,,,20100609,225504,1.00 23A08A30C76802D8,S,580815EK0,MC HENRY CNTY ILL DEBT CTFS-SER B,20070701,4.500,20120115,,,20100609,142607,20100614,100000.00,105.656,0.900,,,,20100609,225504,1.00 4106F96A11F17EB5,S,900577SN8,TUSCALOOSA ALA WTS-SER A,20070201,4.375,20370701,,,20100609,142613,20100614,35000.00,98.053,4.500,,,,20100609,225504,1.00 67F398874AFF5EF0,P,875290QZ4,TAMPA FLA WTR & SWR REV SER B,20010501,4.750,20141001,,,20100609,142500,20100611,50000.00,105.337,1.372,,,,20100609,225504,1.00 1AAA1D644D5BB6E6,D,77355PJU8,ROCKLAND CNTY N Y ,20100615,3.000,20180615,Y,,20100609,142613,20100615,5000.00,100.609,,,,Y,20100609,225504,1.00 B8AEA82FA64956B2,D,745235XX4,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-NATL IBC,20021024,5.250,20180701,,,20100609,142615,20100614,75000.00,106.005,,,,,20100609,225504,1.00 C8ECA76F5BF1D91E,D,803321JP4,SARASOTA CNTY FLA UTIL SYS REV REF-SER A,20050421,5.000,20191001,,,20100609,142617,20100614,40000.00,107.943,,,,,20100609,225504,1.00 F94388FC2C09406D,P,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100609,142600,20100614,25000.00,101.400,4.753,,,,20100609,225504,1.00 13DEBA823F9C5A85,P,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20100609,142551,20100611,100000.00,87.000,5.435,,,,20100609,225504,1.00 DE36D78CFB325FF7,S,801321LV0,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.221,20291201,Y,,20100609,142623,20100614,30000.00,102.250,6.022,,,,20100609,225504,1.00 A50B668F6EC83712,P,519093AC2,LAURENS CNTY S C SCH DIST NO ,20050515,5.250,20241201,,,20100609,142616,20100614,35000.00,100.188,5.210,,,,20100609,225504,1.00 D0DA2C6B7AF6FE10,S,704879M36,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20051115,4.500,20290215,,,20100609,142611,20100614,25000.00,104.250,3.504,,,,20100609,225504,1.00 AEAA4BF2B2E4AAED,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100609,142615,20100614,75000.00,101.230,6.528,,,,20100609,225504,1.00 0296D8E5CF322ED0,D,130493AT6,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENTRAL CALIF,20070516,5.250,20460201,,,20100609,142359,20100614,30000.00,85.777,,,,,20100609,225504,1.00 F6D8C74C55D37B8F,S,549108JK5,LUBBOCK COOPER TEX INDPT SCH SCH BLDG,20100601,3.500,20250215,Y,,20100609,142628,20100707,10000.00,96.986,3.770,,,,20100609,225504,1.00 665DE735E6E8D73A,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100609,142631,20100614,10000.00,101.750,4.784,,,,20100609,225504,1.00 E93E541289CF9945,S,60534RDG1,MISSISSIPPI DEV BK SPL OBLIG REF-HARRISON CNTY REF PJ-SER D,20090318,4.375,20231001,,,20100609,142613,20100614,500000.00,106.479,3.550,,,,20100609,225504,1.00 56D55CA3539DD2EA,S,054375QQ6,AVONDALE MICH SCH DIST REF,20070321,4.250,20290501,,,20100609,142627,20100614,20000.00,98.774,4.346,,,,20100609,225504,1.00 345E87C060F7E027,S,680616MA4,OLENTANGY LOC SCH DIST OHIO REF,20050324,5.000,20121201,,,20100609,142629,20100614,10000.00,109.198,1.200,,,,20100609,225504,1.00 4200BCF3DFFF5E2B,P,232760PH5,CYPRESS-FAIRBANKS TEX INDPT ,20020315,5.125,20260215,,,20100609,142531,20100614,50000.00,105.910,1.525,,,,20100609,225504,1.00 5AC39449173984BD,D,917328KM7,UTAH ASSD MUN PWR SYS REV PAYSON PWR PROJ-SER A,20030318,5.000,20230401,,,20100609,142500,20100614,15000.00,106.459,,,,,20100609,225504,1.00 C9E389FDD1390F4F,D,917328KM7,UTAH ASSD MUN PWR SYS REV PAYSON PWR PROJ-SER A,20030318,5.000,20230401,,,20100609,142530,20100614,15000.00,106.709,,,,,20100609,225504,1.00 AE85935AF3B3F5B2,S,801495WL2,SANTA CLARA CALIF UNI SCH DIST ELECTION 2004,20050804,4.375,20300701,,,20100609,142629,20100614,50000.00,101.713,3.913,,,,20100609,225504,1.00 F5019C093AD0F06E,P,49151E4H3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 96-SER C,20091117,4.077,20151101,,,20100609,141637,20100611,335000.00,104.366,3.188,,,,20100609,225504,1.00 378107CBA0BF8B27,P,70869PEL7,PENNSYLVANIA ECONOMIC DEV FING VAR-TJUH SYS,20070816,0.710,20371001,,,20100609,142633,20100614,1MM+,98.941,0.000,,,,20100609,225504,1.00 61A894DDEDA36977,D,801495WL2,SANTA CLARA CALIF UNI SCH DIST ELECTION 2004,20050804,4.375,20300701,,,20100609,142629,20100614,50000.00,99.719,,,,,20100609,225504,1.00 DDD05AA162FAB71F,S,21976TEZ1,CORONA-NORCO CALIF UNI SCH REF-SER B,20050728,4.375,20290901,,,20100609,142635,20100614,20000.00,86.532,5.520,,,,20100609,225504,1.00 A2C4AB06D703D891,D,713797AA6,PERHAM MINN HOSP DIST HEALTH PERHAM MEM HOSP & HOME,20100330,6.100,20300301,,,20100609,141600,20100614,50000.00,102.107,,,,,20100609,225504,1.00 30FCBE7468DE4482,D,801495WL2,SANTA CLARA CALIF UNI SCH DIST ELECTION 2004,20050804,4.375,20300701,,,20100609,142633,20100614,50000.00,99.099,,,,,20100609,225504,1.00 BFA9A4A672EE8A56,D,640262AJ0,NEKOOSA WIS POLLUTN CTL REV NEKOOSA PAPERS INC PROJ-A,19990101,5.350,20150701,,,20100609,141903,20100614,70000.00,99.930,,S,,,20100609,225504,1.00 F6D98D70FDB84DFA,S,047681LY5,ATLANTA & FULTON CNTY GA REC SER B,20060112,4.250,20221201,,,20100609,142629,20100614,50000.00,103.219,3.596,,,,20100609,225504,1.00 4B6F34B44B56779D,S,453722KQ2,INDEPENDENCE MO SCH DIST MO DIRECT DEPOSIT PG-C,20100615,5.000,20300301,Y,,20100609,140000,20100623,1MM+,107.961,4.000,,,Y,20100609,225504,1.00 8016AB0C18364F58,D,580815EK0,MC HENRY CNTY ILL DEBT CTFS-SER B,20070701,4.500,20120115,,,20100609,142621,20100614,100000.00,105.656,,,,,20100609,225504,1.00 BC533809FBE57802,D,047681LY5,ATLANTA & FULTON CNTY GA REC SER B,20060112,4.250,20221201,,,20100609,142633,20100614,50000.00,101.019,,,,,20100609,225504,1.00 6BB71C01C5C722E5,P,736742MA2,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20050616,5.000,20180801,,,20100609,142600,20100611,750000.00,113.125,2.619,,,,20100609,225504,1.00 7575E8D3D07F6801,S,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100609,142508,20100610,50000.00,106.128,3.400,,,,20100609,225504,1.00 C43A3C89FE136561,S,548746CS3,LOWNDES CNTY GA SCH DIST ,20090106,5.000,20150201,,,20100609,142254,20100614,125000.00,113.915,1.850,,,,20100609,225504,1.00 DCB180E8A3C663C8,S,238748VE4,DAVIESS CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100624,1.400,20120601,Y,,20100609,142644,20100624,520000.00,100.133,1.330,,,,20100609,225504,1.00 86D7425117D4A716,D,57582NFF7,MASSACHUSETTS ST CONS LN-SER D,20020801,5.250,20120801,,,20100609,142600,20100614,120000.00,109.002,,,,,20100609,225504,1.00 24B4C55455AEB89F,S,238748VY0,DAVIESS CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100624,5.500,20300601,Y,,20100609,142645,20100624,250000.00,98.215,5.650,,,,20100609,225504,1.00 8F65DE7B3CDE18D6,S,238748VP9,DAVIESS CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100624,4.500,20210601,Y,,20100609,142645,20100624,100000.00,99.911,4.510,,,,20100609,225504,1.00 A88D8AE4E1205155,S,238748VP9,DAVIESS CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100624,4.500,20210601,Y,,20100609,142646,20100624,75000.00,99.911,4.510,,,,20100609,225504,1.00 85DCF009FF807D56,S,701595BP4,PARKWAY OHIO LOC SCH DIST ,20030301,4.400,20211201,,,20100609,142643,20100614,10000.00,98.231,4.600,,,,20100609,225504,1.00 AAE6908BC0C77177,D,047681LY5,ATLANTA & FULTON CNTY GA REC SER B,20060112,4.250,20221201,,,20100609,142629,20100614,50000.00,101.019,,,,,20100609,225504,1.00 A83424D035F48C6F,P,870262DH2,SWEDESBORO WOOLWICH N J CONS ,20071129,4.500,20250215,,,20100609,142600,20100611,25000.00,103.718,3.933,,,,20100609,225504,1.00 15EA9D857F31CB29,P,73358TEF4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20350915,,,20100609,142200,20100614,100000.00,99.000,4.567,,,,20100609,225504,1.00 9BBC098340D4EE1B,P,649787LU0,NEW YORK ST REF-SER F,19980715,5.250,20110915,,,20100609,142611,20100614,50000.00,101.051,-2.597,,,,20100609,225504,1.00 6489301B0E50D088,S,938718UG6,WASHINGTON CNTY UTAH SCH DIST REF-SER A,20040325,5.000,20150301,,,20100609,142607,20100614,100000.00,113.539,1.257,,,,20100609,225504,1.00 AE26B07D021971EF,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100609,142637,20100614,50000.00,101.230,6.528,,,,20100609,225504,1.00 A24E89567B0B296E,S,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20100609,142649,20100614,165000.00,106.006,3.796,,,,20100609,225504,1.00 A55F5222A1C63461,D,207907AP1,CONNECTICUT DEV AUTH ARPT FAC SIGNATURE FLIGHT CO PROJ-SER A,19950601,6.625,20141201,,,20100609,140907,20100614,10000.00,99.521,,,,,20100609,225504,1.00 96117761FE6C225C,D,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20100609,142649,20100614,165000.00,104.756,,,,,20100609,225504,1.00 97B5EA9A8EA41FEA,S,13063AR55,CALIFORNIA ST ,20080401,4.500,20230401,,,20100609,142655,20100614,20000.00,102.504,4.120,,,,20100609,225504,1.00 65950FDDD9D1905E,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100609,142644,20100701,50000.00,104.750,4.356,,,,20100609,225504,1.00 A865B17124955F27,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100609,142647,20100614,350000.00,103.375,3.991,,,,20100609,225504,1.00 01E5F4AB4113C147,S,6817933A1,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.750,20330201,,,20100609,142651,20100614,50000.00,103.250,4.183,,,,20100609,225504,1.00 2B867668FC4BEB3A,D,942860ME4,WAUKEGAN ILL REF,20050929,4.500,20121230,,,20100609,142500,20100614,400000.00,106.500,,,,,20100609,225504,1.00 8B7BEAF7EDC74942,D,213035AS7,COOK & DU PAGE CNTYS ILL COMB CAP APPREC-SER B,19951227,0.000,20121201,,,20100609,142428,20100614,75000.00,90.588,,P,,,20100609,225504,1.00 A5201A3A6E2DB156,S,422150AS1,HEALDSBURG CALIF PUB FING AUTH ,20060606,4.500,20310401,,,20100609,142700,20100614,20000.00,97.017,4.726,,,,20100609,225504,1.00 DCD7E30D012414E0,S,505156KJ7,LA VEGA TEX INDPT SCH DIST SCH BLDG-SER A,20100601,4.000,20300215,Y,,20100609,142701,20100714,5000.00,100.790,3.900,,,,20100609,225504,1.00 754C54EB99D36EF3,D,486375DD7,KAWEAH DELTA HEALTH CARE DIST ,20040801,5.000,20220801,,,20100609,142704,20100614,20000.00,95.450,,,,,20100609,225504,1.00 425208DAD768328B,P,312336BN9,FAYETTE CNTY IND MULTI-SCH REF-FIRST MTG,20080228,3.250,20130715,,,20100609,142300,20100614,10000.00,102.986,2.243,,,,20100609,225504,1.00 C9633320606CD69D,S,238748VF1,DAVIESS CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100624,2.000,20130601,Y,,20100609,142700,20100624,275000.00,100.141,1.950,,,Y,20100609,225504,1.00 595663C85209E5DF,D,59259YCE7,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,5.204,20181115,,,20100609,142600,20100614,10000.00,103.000,,,,,20100609,225504,1.00 EAC6C863AE9E0C4E,P,798111AW0,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20200101,,,20100609,142629,20100614,20000.00,69.100,3.909,,,,20100609,225504,1.00 22C5C816334D27E8,S,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20100609,142658,20100615,15000.00,99.872,5.009,,,,20100609,225504,1.00 CF94139595CB8DA6,D,875906NQ8,TARRANT CNTY TEX HEALTH FACS COOK CHILDRENS MED CTR-A,20100204,5.000,20231201,,,20100609,142331,20100614,10000.00,104.208,,,,,20100609,225504,1.00 941D93B8D960F94B,S,45200FKT5,ILLINOIS FIN AUTH REV DEPAUL UNIV,20080625,4.750,20281001,,,20100609,142700,20100614,100000.00,100.002,4.749,,,,20100609,225504,1.00 6530DE3D4D0540CE,D,798111AW0,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20200101,,,20100609,142629,20100614,20000.00,69.100,,,,,20100609,225504,1.00 6698A10F964B59B8,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100609,142709,20100614,5000.00,106.300,6.335,,,,20100609,225504,1.00 F42B995E7348B18C,P,344486AD7,FOND DU LAC WIS REDEV AUTH REV MARCHANT-SCHMIDT INC PROJ,20090619,2.300,20120501,,,20100609,142707,20100614,10000.00,98.700,3.015,,,,20100609,225504,1.00 109D717E99077614,D,67756AN40,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-B,20090806,4.500,20170115,,,20100609,142656,20100614,825000.00,101.656,,P,,,20100609,225504,1.00 7AC9B088D56E8EEE,S,592643AC4,METROPOLITAN WASH D C ARPTS FIRST SR LIEN-SER A,20090812,5.000,20391001,,,20100609,142714,20100614,15000.00,105.710,4.249,,,,20100609,225504,1.00 0F634216F8EC6EAE,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100609,142717,20100614,10000.00,103.800,4.505,,,,20100609,225504,1.00 87291F2D04E18911,S,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,,,20100609,142710,20100614,150000.00,99.750,4.017,,,,20100609,225504,1.00 FAF7E3520DAF11AA,S,251093UN8,DETROIT MICH SER A-1,20010715,5.375,20120401,,,20100609,142653,20100614,5000.00,99.700,5.547,,,,20100609,225504,1.00 8809DE6D59A37DFB,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100609,142704,20100614,105000.00,101.230,6.528,,,,20100609,225504,1.00 594427F9C72ACF36,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100609,142600,20100614,20000.00,99.500,5.038,,,,20100609,225504,1.00 2C2E4C7E4CE937A6,S,882721G64,TEXAS ST AMT-WTR FINL ASSISTANCE-SER D,20071030,4.750,20320801,,,20100609,142430,20100614,30000.00,98.150,4.887,,,,20100609,225504,1.00 5011AAEE0D8DD027,S,700824EY7,PARK RIDGE N J BRD ED ,20100602,4.000,20280815,,,20100609,142701,20100614,10000.00,99.995,4.000,,,,20100609,225504,1.00 D7890A2291F9425C,S,4854283N4,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLVING-CW,20050810,5.000,20181101,,,20100609,142700,20100614,75000.00,116.980,2.720,,,,20100609,225504,1.00 5CC8AB68A6881E9A,S,864857CX3,SUGAR LAND TEX 4B CORP SALES REF,20100701,3.625,20210215,Y,,20100609,142713,20100708,50000.00,101.827,3.400,,,,20100609,225504,1.00 58CE122E94A5FEC4,S,785849VB3,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20261201,,,20100609,142713,20100614,200000.00,103.634,4.925,,,,20100609,225504,1.00 D5FA1F91A6506417,D,700824EY7,PARK RIDGE N J BRD ED ,20100602,4.000,20280815,,,20100609,142701,20100614,10000.00,99.895,,,,,20100609,225504,1.00 11389BB5D85BBB12,S,630361Z71,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006-FGIC-FSA-CR,20070517,4.500,20420801,,,20100609,140829,20100614,35000.00,94.000,4.871,,,,20100609,225504,1.00 A6172969DC857B22,S,83712TAZ4,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,4.050,20210701,Y,,20100609,142721,20100701,15000.00,100.000,4.050,,,,20100609,225504,1.00 F847A7A7BFAC7782,S,03743CAN9,APACHE CNTY ARIZ LIBR DIST ,20070418,4.500,20200701,,,20100609,142719,20100614,50000.00,100.598,4.400,,,,20100609,225504,1.00 C015270D79790C82,S,453722KM1,INDEPENDENCE MO SCH DIST MO DIRECT DEPOSIT PG-C,20100615,5.000,20240301,Y,,20100609,140000,20100623,1000000.00,111.621,3.570,,,Y,20100609,225504,1.00 69E628F190E796F0,D,864857CX3,SUGAR LAND TEX 4B CORP SALES REF,20100701,3.625,20210215,Y,,20100609,142713,20100708,50000.00,100.327,,,,,20100609,225504,1.00 DB9883B111CB7F13,D,785849VB3,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20261201,,,20100609,142713,20100614,200000.00,101.634,,,,,20100609,225504,1.00 03BE39BC460B1E75,D,08527NJN7,BERNALILLO CNTY N MEX GROSS REF-SER B,20100615,4.500,20260615,Y,,20100609,120000,20100615,270000.00,104.087,,,,,20100609,225504,1.00 99BC3B4050D940DA,D,08527NJK3,BERNALILLO CNTY N MEX GROSS REF-SER B,20100615,4.000,20230615,Y,,20100609,120000,20100615,235000.00,101.651,,,,,20100609,225504,1.00 3678A8A67A7BD9B8,P,486375DD7,KAWEAH DELTA HEALTH CARE DIST ,20040801,5.000,20220801,,,20100609,142727,20100611,20000.00,94.450,5.636,,,,20100609,225504,1.00 108E2CFEA9570A27,P,036303H65,ANOKA-HENNEPIN MINN INDPT SCH SCH DIST CR ENHANCEMENT PG-A,20010201,5.000,20110201,,,20100609,142715,20100614,30000.00,102.150,1.557,,,,20100609,225504,1.00 253EB9F4E9B12ACB,S,452151RQ8,ILLINOIS ST ,20040928,5.000,20250901,,,20100609,142721,20100614,250000.00,103.600,4.060,,,,20100609,225504,1.00 DA0B56CAA1AD71C0,D,036303H65,ANOKA-HENNEPIN MINN INDPT SCH SCH DIST CR ENHANCEMENT PG-A,20010201,5.000,20110201,,,20100609,142715,20100614,30000.00,102.150,,,,,20100609,225504,1.00 EED0FABF299815AA,S,64971MV25,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,4.000,20121101,,,20100609,142518,20100614,200000.00,107.161,0.950,,,,20100609,225504,1.00 3D8190CCD806C8AD,S,240757GL2,DEKALB CNTY TENN PUB IMPT,20100610,3.000,20200601,Y,,20100609,142719,20100614,50000.00,100.000,3.000,,,Y,20100609,225504,1.00 95B71E5E33DAFEA8,S,150461PW5,CEDAR PARK TEX REF & IMPT,20050715,5.000,20190215,,,20100609,142715,20100614,250000.00,108.710,2.500,,,,20100609,225504,1.00 12C5C429A5C8A8BB,S,574300JD2,MARYLAND ST TRANSN AUTH TRANSN SER A,20091222,5.000,20170701,,,20100609,142726,20100614,25000.00,116.763,2.400,,,,20100609,225504,1.00 0646539A0AF4E8C9,S,390897EV4,GREAT NECK N Y UN FREE SCH REF,20050804,4.000,20130715,,,20100609,142727,20100614,25000.00,108.425,1.210,,,,20100609,225504,1.00 D49FF88BE5758D4C,S,57390ECQ8,MARTIN CNTY FLA UTILS SYS REV ,20030922,4.000,20141001,,,20100609,142651,20100614,25000.00,106.348,2.000,,,,20100609,225504,1.00 1EEEECF6ECD0D3E6,P,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100609,142400,20100614,10000.00,101.000,5.171,,,,20100609,225504,1.00 AE97A3D8122C819D,S,715382WU7,PERTH AMBOY N J CAP APPREC-CONV-GEN IMPT,20070531,0.000,20150701,,,20100609,142708,20100630,25000.00,101.989,2.498,,,,20100609,225504,1.00 CC8C245E393E0DB3,D,106213GC9,BRAZOS RIVER AUTH TEX POLLUTN REF-AMT-TXU ENERGY CO PJ-SER B,20030701,6.300,20320701,,,20100609,142400,20100614,10000.00,48.490,,,,,20100609,225504,1.00 BD33E9016CDD3723,P,75212YAP6,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20470701,,,20100609,142729,20100614,1MM+,89.882,5.655,,,,20100609,225504,1.00 7836F3F2651B6D67,S,75212YAP6,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20470701,,,20100609,142729,20100614,1MM+,89.952,5.650,,,,20100609,225504,1.00 B54D8F933BBB4F1A,S,68606TDR9,OREGON SPL DISTS ASSN SER C,20100601,4.125,20250101,Y,,20100609,142714,20100614,60000.00,100.000,4.125,,,,20100609,225504,1.00 4B9F368C33075643,D,605343R95,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A,20010306,5.000,20310701,,,20100609,142300,20100614,5000.00,84.132,,,,,20100609,225504,1.00 F4D55A08EE8AADA8,D,34681MAF3,FORT BEND CNTY TEX MUN UTIL ,20070101,4.250,20140901,,,20100609,141249,20100614,75000.00,102.626,,,,,20100609,225504,1.00 0D2899ED412B6E5A,D,34681MAF3,FORT BEND CNTY TEX MUN UTIL ,20070101,4.250,20140901,,,20100609,141514,20100614,75000.00,102.376,,,,,20100609,225504,1.00 9316F85BE17435D9,D,785785JM9,SACO ME ,20100615,4.000,20200401,Y,,20100609,141428,20100624,225000.00,108.085,,P,,,20100609,225504,1.00 737109AA1187EBC2,D,19645RKW0,COLORADO EDL & CULTURAL FACS REF-UNIV CORP ATMOSPHERE PJ,20100520,4.250,20190901,,,20100609,142656,20100614,100000.00,103.410,,P,,,20100609,225504,1.00 665A83A2B8FF5123,D,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20100609,142632,20100614,30000.00,99.142,,,,,20100609,225504,1.00 382D097345AC78B5,D,13063AR55,CALIFORNIA ST ,20080401,4.500,20230401,,,20100609,142600,20100614,20000.00,99.997,,,,,20100609,225504,1.00 BF91BC9E5FB144D6,D,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20100609,142629,20100614,30000.00,99.392,,,,,20100609,225504,1.00 317FD557BFF03289,D,13063AR55,CALIFORNIA ST ,20080401,4.500,20230401,,,20100609,142631,20100614,20000.00,100.247,,,,,20100609,225504,1.00 077FF88B94052F9F,D,1675923M4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.500,20380101,,,20100609,142600,20100614,25000.00,96.925,,,,,20100609,225504,1.00 AAB9392AF4B0DB44,S,453722KH2,INDEPENDENCE MO SCH DIST MO DIRECT DEPOSIT PG-C,20100615,5.000,20200301,Y,,20100609,140000,20100623,1MM+,115.701,3.110,,,Y,20100609,225504,1.00 0AB8C420AF594F9E,S,681793S97,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.450,20230201,,,20100609,142728,20100614,20000.00,102.238,3.031,,,,20100609,225504,1.00 00CC7B373FDBDB4D,S,342816TC9,FLORIDA ST MUN PWR AGY REV REF-ALL REQUIREMENTS POWER-A,20030709,5.000,20131001,,,20100609,142732,20100614,25000.00,110.509,1.708,,,,20100609,225504,1.00 6CFEB12DFDF59FAA,S,148024EN8,CASS CNTY NEB SCH DIST NO 56 TAXABLE-CONESTOGA PUB SCHS,20100630,2.500,20131215,Y,,20100609,130013,20100630,30000.00,100.000,2.500,,,Y,20100609,225504,1.00 668644B067F9693B,D,165375D78,CHESHIRE CONN REF-SER A,20100615,4.000,20220801,Y,,20100609,142426,20100615,270000.00,105.527,,S,,,20100609,225504,1.00 C0F7F745435B8CD4,P,151847BY5,CENTER UNI SCH DIST CALIF CAP APPREC-SER C,19970304,0.000,20120901,,,20100609,142723,20100614,75000.00,93.706,2.958,,,,20100609,225504,1.00 17895724C4713ABF,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100609,142726,20100614,50000.00,101.230,6.528,,,,20100609,225504,1.00 3921FEEF666A8635,P,235865T69,DANBURY CONN ,20090715,4.250,20290715,,,20100609,142738,20100614,50000.00,101.502,4.030,,,,20100609,225504,1.00 2D0A26842C5CAAA2,S,97710VHP6,WISCONSIN ST HEALTH & EDL FACS GOODWILL INDS SOUTHEASTERN WIS,20021001,3.600,20111001,,,20100609,142737,20100614,25000.00,102.768,1.437,,,,20100609,225504,1.00 51D3E6EB609F8C48,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100609,142739,20100614,10000.00,100.000,5.519,,,,20100609,225504,1.00 B6B083BF76903979,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100609,142742,20100614,40000.00,100.750,4.906,,,,20100609,225504,1.00 41D476B8750AAF46,S,837147N52,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20390101,,,20100609,142742,20100614,5000.00,106.350,3.722,,,,20100609,225504,1.00 A083B18C2E49DC34,D,151847BY5,CENTER UNI SCH DIST CALIF CAP APPREC-SER C,19970304,0.000,20120901,,,20100609,142723,20100614,75000.00,94.367,,,,,20100609,225504,1.00 E9D11383C08F5C87,D,342816TC9,FLORIDA ST MUN PWR AGY REV REF-ALL REQUIREMENTS POWER-A,20030709,5.000,20131001,,,20100609,142732,20100614,25000.00,109.523,,,,,20100609,225504,1.00 49FEE0F0A9309CF4,D,841315BD5,SOUTHEAST ALA GAS DIST ALA GEN REF & IMPT,20070125,5.500,20140601,,,20100609,142318,20100614,30000.00,109.875,,,,,20100609,225504,1.00 884F8C9B9937D482,P,13063A6B5,CALIFORNIA ST VAR-KINDERGARTEN-A7-RMKT-,20041021,,20340501,,,20100609,142712,20100616,1MM+,100.000,0.000,,,,20100609,225504,1.00 13C28DB8A079277A,S,57563RHG7,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,4.500,20190101,,,20100609,142700,20100701,75000.00,102.857,4.099,,,,20100609,225504,1.00 1EAAD6366B94DEB2,S,60636CR92,MISSOURI ST DEV FIN BRD INDEPENDENCE MO WTR SYS IMPT-C,20090301,5.625,20261101,,,20100609,142729,20100614,100000.00,104.851,4.394,,,,20100609,225504,1.00 6E14D2ED51B157D5,P,213035AS7,COOK & DU PAGE CNTYS ILL COMB CAP APPREC-SER B,19951227,0.000,20121201,,,20100609,142500,20100614,75000.00,88.588,4.979,,,,20100609,225504,1.00 D66052DF0CEC3880,P,64763JAJ0,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.250,20410101,,,20100609,142642,20100614,410000.00,99.750,5.266,,,,20100609,225504,1.00 36990ED39F1D44F8,D,463641BU3,IRVINE RANCH CALIF WTR DIST REF,20100223,5.000,20160301,,,20100609,142453,20100609,50000.00,110.199,,,,,20100609,225504,1.00 58971D3EDB6EE480,S,238748VP9,DAVIESS CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100624,4.500,20210601,Y,,20100609,142734,20100624,400000.00,99.911,4.510,,,Y,20100609,225504,1.00 B0E45B8E7732719F,P,852533DG0,STAFFORD TWP N J BRD ED ,20030815,4.000,20120115,,,20100609,142600,20100611,50000.00,104.192,1.333,,,,20100609,225504,1.00 286870031A3348EA,S,812275PJ8,SEARCY ARK SPL SCH DIST REF,20100701,3.450,20230201,Y,,20100609,142711,20100701,325000.00,99.492,3.500,,,,20100609,225504,1.00 6A20C1A10D45FB06,S,453722KL3,INDEPENDENCE MO SCH DIST MO DIRECT DEPOSIT PG-C,20100615,5.000,20230301,Y,,20100609,140000,20100623,500000.00,112.493,3.470,,,Y,20100609,225504,1.00 AC987183D80DF1D4,D,97710VHP6,WISCONSIN ST HEALTH & EDL FACS GOODWILL INDS SOUTHEASTERN WIS,20021001,3.600,20111001,,,20100609,142745,20100614,25000.00,102.668,,,,,20100609,225504,1.00 983E59D4DF765711,D,57563RHG7,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,4.500,20190101,,,20100609,142700,20100701,75000.00,102.757,,,,,20100609,225504,1.00 3C3FEF44E5585A2A,D,60636CR92,MISSOURI ST DEV FIN BRD INDEPENDENCE MO WTR SYS IMPT-C,20090301,5.625,20261101,,,20100609,142729,20100614,100000.00,104.851,,,,,20100609,225504,1.00 8873BCB3C3DF0071,D,251093UN8,DETROIT MICH SER A-1,20010715,5.375,20120401,,,20100609,142653,20100614,5000.00,99.500,,,,,20100609,225504,1.00 376A5FA8280C6020,D,93974A7S7,WASHINGTON ST SER D,20050315,5.000,20220101,,,20100609,142741,20100614,25000.00,107.656,,,,,20100609,225504,1.00 DA31186F7B5C39E8,P,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20100609,142244,20100614,50000.00,110.840,1.760,,,,20100609,225504,1.00 EB979C003407B678,D,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20100609,142144,20100614,50000.00,111.197,,,,,20100609,225504,1.00 FFC318862CBEE9F2,D,870441BR2,SWEETWATER CALIF AUTH WTR REV ,20050601,3.750,20140401,,,20100609,142156,20100614,55000.00,105.613,,S,,,20100609,225504,1.00 8EEFD18C426AEAEE,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100609,142757,20100616,5000.00,101.625,4.794,,,,20100609,225504,1.00 31D8600982096749,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100609,142757,20100614,15000.00,100.000,5.519,,,,20100609,225504,1.00 65D48BF1798FD65E,D,76222RAU6,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER E,20051101,4.625,20241101,,,20100609,142720,20100614,10000.00,104.200,,,,,20100609,225504,1.00 BE1BEB74BEC87F3C,S,645916Y76,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20151215,,,20100609,142746,20100614,150000.00,114.625,2.397,,,,20100609,225504,1.00 C9C84BF3EFABF9CC,D,645918YT4,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.375,20250601,Y,,20100609,142400,20100610,1000000.00,100.500,,,,,20100609,225504,1.00 B1FDF9D6B187F561,D,794665AR0,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20271015,,,20100609,142757,20100614,50000.00,108.748,,,,,20100609,225504,1.00 8F0027548012D177,D,176553EY7,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20150601,,,20100609,142452,20100614,100000.00,110.911,,,,,20100609,225504,1.00 EC1EF9BB55DDB3E4,S,70869PFH5,PENNSYLVANIA ECONOMIC DEV FING CONVENTION CTR PROJ-SER A,20100420,5.000,20140615,,,20100609,142749,20100614,40000.00,112.700,1.704,,,,20100609,225504,1.00 A75E0FC68E08C404,S,93974BXM9,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20260101,,,20100609,142749,20100614,15000.00,105.004,3.634,,,,20100609,225504,1.00 B93BE3B8F43768FF,S,76222RAU6,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER E,20051101,4.625,20241101,,,20100609,142712,20100614,10000.00,105.398,3.514,,,,20100609,225504,1.00 0C664A7181AF3692,P,64763JAJ0,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.250,20410101,,,20100609,142641,20100614,90000.00,99.750,5.266,,,,20100609,225504,1.00 CED592243CC59583,S,794665AR0,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20271015,,,20100609,142757,20100614,50000.00,109.998,2.785,,,,20100609,225504,1.00 577DE56C9B3F9186,P,176553EY7,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20150601,,,20100609,142452,20100614,100000.00,110.896,2.643,,,,20100609,225504,1.00 9AA9E3797C46A38C,S,389092AL1,GRAVES CNTY KY EDL FACS REV 1ST MTG-MID-CONTINENT COLLEGE,20020401,6.100,20220401,,,20100609,142740,20100614,30000.00,100.000,6.097,,,,20100609,225504,1.00 FBBF982446DDDD27,P,287669CM5,ELKHART LAKE WIS CMNTY DEV REF,20010315,4.750,20130401,,,20100609,142752,20100614,10000.00,100.260,4.406,,,,20100609,225504,1.00 769A1CEDFD56CD30,S,037877CK1,APPLE VALLEY CALIF REDEV AGY PROJ AREA NO 2,20070711,5.000,20250601,,,20100609,142800,20100614,30000.00,98.928,5.103,,,,20100609,225504,1.00 FA7B3624E5E35428,S,527839CK8,LEWIS CNTY WASH PUB UTIL DIST REF,20030716,5.000,20231001,,,20100609,142801,20100617,225000.00,109.166,2.100,,,,20100609,225504,1.00 30AB906F25C9D5A0,D,283734KQ3,EL PASO TEX ,20080215,5.000,20150815,,,20100609,141740,20100614,10000.00,110.085,,S,,,20100609,225504,1.00 3FBC3BB39971C8CC,D,45201LNM3,ILLINOIS HSG DEV AUTH SER G,20061129,3.950,20110701,,,20100609,142319,20100614,10000.00,101.747,,,,,20100609,225504,1.00 6B6C5753F2E8709F,P,014393LB6,ALDINE TEX INDPT SCH DIST PREREFUNDED-REF,20010315,5.000,20210215,,,20100609,142531,20100614,75000.00,102.465,1.287,,,,20100609,225504,1.00 8F135D202376D9EE,S,031358AQ7,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.000,20241001,,,20100609,142752,20100614,15000.00,100.670,3.920,,,,20100609,225504,1.00 2FA3F6D4F97AB3C3,D,988258CW7,YUBA CITY CALIF UNI SCH DIST CAP APPREC-SCH FACS NO 99-1-B,20020910,0.000,20200901,,,20100609,142500,20100614,50000.00,56.056,,S,,,20100609,225504,1.00 87DF32B4D127FBBF,S,613681WL5,MONTGOMERY CNTY TEX ROAD-SER A,20060715,5.000,20270301,,,20100609,142735,20100614,25000.00,105.056,4.000,,,,20100609,225504,1.00 23432394716ED453,D,4424366D8,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20281201,,,20100609,142500,20100614,140000.00,41.278,,S,,,20100609,225504,1.00 516AE112C72688BC,P,582188HS0,MC LENNAN CNTY TEX JR COLLEGE ,20070115,5.000,20230815,,,20100609,142736,20100614,25000.00,106.214,3.858,,,,20100609,225504,1.00 21DEB34B945D911F,P,2077265C0,CONNECTICUT ST SER B,19930315,5.500,20120315,,,20100609,142801,20100610,10000.00,106.211,1.901,,,,20100609,225504,1.00 98DDC1EDBE4EC8FF,S,951255EH7,WEST BASIN CALIF MUN WTR DIST REF-SER B,20080507,5.000,20230801,,,20100609,142751,20100614,255000.00,108.103,3.830,,,,20100609,225504,1.00 3D1AFA8EC8882F36,S,167727NA0,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20040729,5.250,20150101,,,20100609,142415,20100614,30000.00,110.616,2.750,,,,20100609,225504,1.00 2557972DE635F7B8,P,139465GS1,CAPE GIRARDEAU MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-B,20100617,5.700,20290301,Y,,20100609,142329,20100617,250000.00,100.100,5.685,,,,20100609,225504,1.00 0C5C682774A16DE2,S,650028FF5,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20240315,,,20100609,142711,20100614,50000.00,110.525,2.382,,,,20100609,225504,1.00 A8D12B4D458B4219,P,60636CWQ8,MISSOURI ST DEV FIN BRD HARTMAN HERITAGE PROJ-SER B,20070501,5.000,20190401,,,20100609,142725,20100614,40000.00,102.894,4.500,,,,20100609,225504,1.00 1212D775EE1120C6,D,13048TBG7,CALIFORNIA MUN FIN AUTH REV UNIV STUDENTS COOP ASSOC,20070426,4.500,20190401,,,20100609,142257,20100614,50000.00,95.032,,,,,20100609,225504,1.00 841620A2FE8A8D79,D,582188HS0,MC LENNAN CNTY TEX JR COLLEGE ,20070115,5.000,20230815,,,20100609,142604,20100614,25000.00,106.214,,P,,,20100609,225504,1.00 93EC4FBBD1EB6D0B,D,19645RKW0,COLORADO EDL & CULTURAL FACS REF-UNIV CORP ATMOSPHERE PJ,20100520,4.250,20190901,,,20100609,142656,20100614,100000.00,103.485,,S,,,20100609,225504,1.00 91DE99131B9A1E99,D,167727NA0,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20040729,5.250,20150101,,,20100609,142328,20100614,30000.00,110.615,,,,,20100609,225504,1.00 F4C24E66C7498AC7,D,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100609,142721,20100614,15000.00,98.000,,,,,20100609,225504,1.00 AF6C00B80BC843AB,D,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100609,142705,20100614,15000.00,98.250,,,,,20100609,225504,1.00 8202AC5F25167DD7,S,885482AZ2,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.000,20200601,Y,,20100609,142809,20100629,25000.00,104.158,3.500,,,,20100609,225504,1.00 089EF58D67A48FB7,S,713797AA6,PERHAM MINN HOSP DIST HEALTH PERHAM MEM HOSP & HOME,20100330,6.100,20300301,,,20100609,142809,20100614,15000.00,103.507,5.625,,,,20100609,225504,1.00 0AD8CB81F2DF0AD5,S,812275PH2,SEARCY ARK SPL SCH DIST REF,20100701,3.375,20220201,Y,,20100609,142737,20100701,800000.00,99.760,3.400,,,,20100609,225504,1.00 38C5E257C72E0BDD,S,900866DE1,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.500,20400601,Y,,20100609,142810,20100616,20000.00,101.750,4.282,,,,20100609,225504,1.00 4BFE6A9DE3EC059A,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100609,142816,20100614,15000.00,101.750,4.784,,,,20100609,225504,1.00 A92693BEFF1E6817,D,224345FN3,CRANBURY TWP N J ,20051215,3.750,20151215,,,20100609,142550,20100614,650000.00,108.213,,P,,,20100609,225504,1.00 98B934B5CDCAD79C,S,677659SE5,OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR ,20050405,5.500,20200601,,,20100609,142617,20100611,325000.00,121.504,2.990,,,,20100609,225504,1.00 C70F025B2B39D4A8,P,777863AC5,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20110215,,,20100609,142655,20100614,1MM+,101.948,2.051,,,,20100609,225504,1.00 742E07017546FDBE,P,54241AAD5,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20111115,,,20100609,142656,20100614,1MM+,103.747,2.300,,,,20100609,225504,1.00 5EEF92D5551734A0,D,901073EK8,TUSTIN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 06-1,20100421,5.250,20220901,,,20100609,142400,20100614,25000.00,100.800,,,,,20100609,225504,1.00 2A98879141D1A262,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100609,142820,20100614,15000.00,104.200,4.472,,,,20100609,225504,1.00 FB1723CA4ED9A7C8,S,453722KJ8,INDEPENDENCE MO SCH DIST MO DIRECT DEPOSIT PG-C,20100615,5.000,20210301,Y,,20100609,140000,20100623,500000.00,114.441,3.250,,,Y,20100609,225504,1.00 2ECCBA3DDB8A74DA,S,13063A4R2,CALIFORNIA ST VAR PURP,20090401,5.625,20260401,,,20100609,142738,20100614,660000.00,106.195,4.754,,,,20100609,225504,1.00 707FAAF617F24F1E,S,697209NK6,PALMYRA MACEDON N Y CENT SCH ,20100615,3.125,20190615,Y,,20100609,142804,20100616,30000.00,100.882,3.000,,,Y,20100609,225504,1.00 2C6E36D5C383D007,S,697209NJ9,PALMYRA MACEDON N Y CENT SCH ,20100615,3.125,20180615,Y,,20100609,142808,20100616,25000.00,101.954,2.850,,,Y,20100609,225504,1.00 89964BCF26ED7BD9,S,77539RAN8,ROHNERT PARK CALIF FING AUTH REF,20030730,4.100,20160701,,,20100609,142838,20100614,30000.00,103.080,3.034,,,,20100609,225504,1.00 1E1F188A093E8483,D,697209NK6,PALMYRA MACEDON N Y CENT SCH ,20100615,3.125,20190615,Y,,20100609,142804,20100616,30000.00,100.782,,,,Y,20100609,225504,1.00 655D6CF4B72BCEC4,D,697209NJ9,PALMYRA MACEDON N Y CENT SCH ,20100615,3.125,20180615,Y,,20100609,142808,20100616,25000.00,101.854,,,,Y,20100609,225504,1.00 631853F7176AB000,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100609,142808,20100614,15000.00,101.250,4.718,,,,20100609,225504,1.00 D85F5799F379CAB2,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20100609,142812,20100614,35000.00,104.576,3.479,,,,20100609,225504,1.00 C610E8CD8CF4D058,S,953084EK2,WEST HARRIS CNTY TEX MUN UTIL REF,20070501,4.200,20230901,,,20100609,142811,20100614,25000.00,95.588,4.650,,,,20100609,225504,1.00 803227572A70F6B1,S,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20100609,142804,20100614,15000.00,100.000,4.999,,,,20100609,225504,1.00 7A6F273D49C1F946,P,010752BF9,ALAMEDA CALIF ,20030408,5.000,20270801,,,20100609,142817,20100614,100000.00,102.368,4.366,,,,20100609,225504,1.00 0E350F56F419BAE8,D,004284VD4,ACALANES CALIF UN HIGH SCH REF,20021028,4.375,20200801,,,20100609,142426,20100614,50000.00,98.255,,,,,20100609,225504,1.00 1EA40A92259FEF4E,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100609,142820,20100618,20000.00,80.326,8.200,,,,20100609,225504,1.00 D46FC36C3259EAF1,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100609,142825,20100614,10000.00,100.000,5.519,,,,20100609,225504,1.00 73E85CDED7315EC3,D,207714AF3,CONNECTICUT ST SPL OBLIG PKG BRADLEY INTL ARPT-SER A,20000315,6.500,20180701,,,20100609,141011,20100614,35000.00,98.000,,,,,20100609,225504,1.00 A707DE0FB2D81BA9,D,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20100609,142812,20100614,35000.00,103.576,,,,,20100609,225504,1.00 F1BCC85F152C9F6F,D,885482AZ2,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.000,20200601,Y,,20100609,142811,20100629,25000.00,104.158,,,,,20100609,225504,1.00 17CE34DFB8D7EF79,S,64970KA49,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20210615,,,20100609,142828,20100617,110000.00,110.047,2.350,,,,20100609,225504,1.00 5C2829045DA3CD2B,P,167486KZ1,CHICAGO ILL PREREFUNDED-REF-SER A,20040824,5.250,20140101,,,20100609,142817,20100614,90000.00,111.379,1.916,,,,20100609,225504,1.00 4F20DBFF78ED50F4,S,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20100609,111806,20100614,15000.00,96.000,5.304,,,,20100609,225504,1.00 C95B4B889122C268,D,342815AU1,FLORIDA ST MUN LN COUNCIL REV ,19990401,5.000,20290401,,,20100609,142525,20100614,25000.00,98.390,,S,,,20100609,225504,1.00 13E1163165A28492,P,601090HU0,MILLIS MASS ,20010115,5.000,20161015,,,20100609,142631,20100614,200000.00,102.508,0.497,,,,20100609,225504,1.00 193C4E0F0FA580DC,D,217489XJ7,COPPELL TEX INDPT SCH DIST CAP APPREC-REF-SER A,20070101,0.000,20130815,,,20100609,142445,20100614,65000.00,94.194,,P,,,20100609,225504,1.00 7D81B76ED07533D2,D,67756AN40,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-B,20090806,4.500,20170115,,,20100609,142656,20100614,410000.00,101.830,,S,,,20100609,225504,1.00 6C4316EED6DAE957,S,453722KN9,INDEPENDENCE MO SCH DIST MO DIRECT DEPOSIT PG-C,20100615,5.000,20250301,Y,,20100609,140000,20100623,1MM+,110.929,3.650,,,Y,20100609,225504,1.00 786B31E3C4523659,S,783668MP8,RYE N Y CITY SCH DIST ,20070715,4.125,20110715,,,20100609,142827,20100614,50000.00,103.808,0.601,,,,20100609,225504,1.00 14791BC55DF4AFC5,S,54810CZZ6,LOWER COLO RIV AUTH TEX REV REF,20090601,5.500,20330515,,,20100609,142826,20100614,50000.00,107.267,4.501,,,,20100609,225504,1.00 89F68F2CE50ECC98,P,20774UMT9,CONNECTICUT ST HEALTH & EDL CHASE COLLEGIATE SCH-SER A,20070607,5.000,20320701,,,20100609,142524,20100611,50000.00,91.190,5.707,,,,20100609,225504,1.00 971AECD668A34539,P,93974A7S7,WASHINGTON ST SER D,20050315,5.000,20220101,,,20100609,142754,20100614,25000.00,107.156,3.292,,,,20100609,225504,1.00 226E2B5B4D31AA01,P,454898MV6,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,5.000,20230101,,,20100609,142758,20100614,25000.00,103.294,4.325,,,,20100609,225504,1.00 26DF56E3F27C5C33,P,604129AQ9,MINNESOTA ST ,20051001,5.000,20201001,,,20100609,142758,20100614,25000.00,109.348,3.073,,,,20100609,225504,1.00 A43B14C591C8A0A7,P,13063A4R2,CALIFORNIA ST VAR PURP,20090401,5.625,20260401,,,20100609,142808,20100614,660000.00,105.195,4.890,,,,20100609,225504,1.00 BA59AB1F4EE1E5A4,D,745220EU3,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20420701,,,20100609,142651,20100614,50000.00,11.019,,S,,,20100609,225504,1.00 BD816C2017A986CE,D,42353PBG3,HEMET CALIF CMNTY FACS DIST NO HEARTLAND PROJ,20060718,4.700,20260901,,,20100609,142710,20100614,25000.00,89.500,,,,,20100609,225504,1.00 D61ADB7D002B80BA,D,542430GH0,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,7.153,20200801,,,20100609,141250,20100614,250000.00,100.502,,,,,20100609,225504,1.00 B162E92B10F51C75,D,93974A7S7,WASHINGTON ST SER D,20050315,5.000,20220101,,,20100609,142754,20100614,25000.00,107.156,,,,,20100609,225504,1.00 01AC5E707324CCE9,D,454898MV6,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,5.000,20230101,,,20100609,142606,20100614,25000.00,103.294,,P,,,20100609,225504,1.00 3641CFDC585C763F,D,604129AQ9,MINNESOTA ST ,20051001,5.000,20201001,,,20100609,142608,20100614,25000.00,109.348,,P,,,20100609,225504,1.00 E157EB753D753920,P,645916Z42,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.500,20191215,,,20100609,142715,20100614,10000.00,111.111,4.078,,,,20100609,225504,1.00 B892D6641973D10F,P,5742163H8,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,4.750,20280815,,,20100609,142839,20100614,10000.00,97.900,4.926,,,,20100609,225504,1.00 E8BC940D03244C86,P,74514LMX2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.250,20140701,,,20100609,142838,20100614,45000.00,106.548,3.500,,,,20100609,225504,1.00 4842EB7211FF7D9E,P,844402NC7,SOUTHINGTON CONN ,20010515,4.700,20150515,,,20100609,142700,20100611,30000.00,104.293,1.111,,,,20100609,225504,1.00 A7891A500DD17953,S,542430GH0,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,7.153,20200801,,,20100609,142839,20100614,30000.00,102.150,6.854,,,,20100609,225504,1.00 67B8B0F18FA51E4D,D,5742163H8,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,4.750,20280815,,,20100609,142839,20100614,10000.00,98.000,,,,,20100609,225504,1.00 64F32571EFE8F7A3,S,64971MT93,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER H,20100604,3.000,20141101,,,20100609,142516,20100614,150000.00,105.464,1.700,,,,20100609,225504,1.00 0E96154922BECC9A,S,341592FJ7,FLORIDA ST BRD REGT PKG REV UNIV FLORIDA,19981215,4.400,20120801,,,20100609,142824,20100614,50000.00,100.000,4.319,,,,20100609,225504,1.00 975E829E1B4A3414,D,87515EAH7,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,4.000,20201115,,,20100609,142739,20100614,50000.00,98.488,,,,,20100609,225504,1.00 85DF971E5E903799,D,443731BH6,HUDSON CNTY N J IMPT AUTH TAXABLE-SER B,19981231,8.625,20140101,,,20100609,142029,20100614,70000.00,96.000,,S,,,20100609,225504,1.00 F009E18539854A34,S,517840X90,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.250,20280301,Y,,20100609,142850,20100615,10000.00,100.000,4.249,,,,20100609,225504,1.00 0B76CEC34E1DBE4A,S,655275EX9,NOGALES ARIZ MUN DEV AUTH INC ,20050701,5.000,20300601,,,20100609,142845,20100614,15000.00,97.531,5.200,,,,20100609,225504,1.00 A6E6D28DAC7F6CED,S,13066YQE2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20200501,,,20100609,142835,20100614,25000.00,105.190,3.377,,,,20100609,225504,1.00 A6D8BC75D3FA295C,S,57582NWZ4,MASSACHUSETTS ST CONS LN-SER B,20040324,5.000,20230801,,,20100609,142839,20100614,50000.00,114.075,1.475,,,,20100609,225504,1.00 A10BD411BA8082E6,P,903698BZ0,UKIAH CALIF UNI SCH DIST CAP APPREC-ELECTION 2005,20060517,0.000,20220801,,,20100609,142847,20100614,20000.00,49.335,5.910,,,,20100609,225504,1.00 A5266F4FF3222CDF,S,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20100609,142814,20100614,10000.00,112.561,5.957,,,,20100609,225504,1.00 495D03BD0105991D,S,13066YQE2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20200501,,,20100609,142800,20100614,50000.00,106.990,3.170,,,,20100609,225504,1.00 458C06AEA77A379F,P,875128GR5,TAMPA BAY WTR FLA UTIL SYS REV REF-REGL WTR SUPPLY AUTH,20040302,5.000,20141001,,,20100609,142800,20100614,10000.00,111.844,2.102,,,,20100609,225504,1.00 47E03A858A20D7AB,S,875128GR5,TAMPA BAY WTR FLA UTIL SYS REV REF-REGL WTR SUPPLY AUTH,20040302,5.000,20141001,,,20100609,142800,20100614,10000.00,112.544,1.943,,,,20100609,225504,1.00 348B326020ACC811,P,88283LEH5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20180401,,,20100609,142745,20100611,55000.00,112.475,2.962,,,,20100609,225504,1.00 321265BCBDB3978C,S,650028FF5,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20240315,,,20100609,142748,20100614,30000.00,110.525,2.382,,,,20100609,225504,1.00 F0C99531792F1999,D,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20100609,142814,20100614,10000.00,111.311,,,,,20100609,225504,1.00 E346CBA4F73FA05F,P,79076MAY0,ST JOSEPH MO INDL DEV AUTH TAX SHOPPES AT NORTH VLG PJ-SER A,20050301,5.500,20271101,,,20100609,142805,20100614,60000.00,90.141,6.451,,,,20100609,225504,1.00 A9DC846AFF74C4A9,S,605277AG7,MISSISSIPPI BUSINESS FIN CORP REF-MISS PWR CORP-CONV 4/16/08,20021030,5.150,20280901,,,20100609,142855,20100614,10000.00,102.700,4.131,,,,20100609,225504,1.00 B5E998618CE93D57,S,167592WJ9,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.500,20220101,,,20100609,074453,20100702,15000.00,101.150,4.695,,,,20100609,225504,1.00 30C57040ADB99142,P,00037CNA4,ABAG FIN AUTH FOR NONPROFIT THE JACKSON LAB-CONV 04-23-08,20070912,5.750,20370701,,,20100609,142853,20100614,85000.00,96.530,6.011,,,,20100609,225504,1.00 3904BF44F54CB116,P,601090HV8,MILLIS MASS ,20010115,5.000,20171015,,,20100609,142706,20100614,200000.00,102.508,0.497,,,,20100609,225504,1.00 4E87583AD1D12056,S,93974BYD8,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER E,20070206,0.000,20261201,,,20100609,142845,20100614,10000.00,48.843,4.400,,,,20100609,225504,1.00 A510F2B0AC02126E,D,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20100609,142814,20100614,10000.00,111.261,,,,,20100609,225504,1.00 09A785C0BE5B98F5,S,5443505R8,LOS ANGELES CALIF SER A,20020801,5.000,20210901,,,20100609,142845,20100614,500000.00,106.519,1.975,,,,20100609,225504,1.00 01B9A5165A1C7223,S,5741925L0,MARYLAND ST REF-ST LOC FACS LN-B,20100309,5.000,20220301,,,20100609,142855,20100614,50000.00,118.687,2.790,,,,20100609,225504,1.00 A7041766F3C52CC1,S,882721NZ2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20330401,,,20100609,142854,20100614,1MM+,104.923,4.160,,,,20100609,225504,1.00 3D449B50408C3DE5,D,93974BYD8,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER E,20070206,0.000,20261201,,,20100609,142845,20100614,10000.00,47.968,,,,,20100609,225504,1.00 6AD5512CA9272B73,D,5443505R8,LOS ANGELES CALIF SER A,20020801,5.000,20210901,,,20100609,142845,20100614,500000.00,106.394,,,,,20100609,225504,1.00 8EA8F649FB8333C6,D,5741925L0,MARYLAND ST REF-ST LOC FACS LN-B,20100309,5.000,20220301,,,20100609,142855,20100614,50000.00,116.812,,,,,20100609,225504,1.00 53C028C3262640AF,D,167486KZ1,CHICAGO ILL PREREFUNDED-REF-SER A,20040824,5.250,20140101,,,20100609,142817,20100614,90000.00,112.003,,P,,,20100609,225504,1.00 089AE17DE5515E76,D,342815AU1,FLORIDA ST MUN LN COUNCIL REV ,19990401,5.000,20290401,,,20100609,142831,20100614,25000.00,97.890,,P,,,20100609,225504,1.00 88022666F314E4BF,S,706711ET1,PENDER CNTY N C SCH,20070925,5.000,20160301,,,20100609,142547,20100611,25000.00,115.206,2.160,,,,20100609,225504,1.00 08A1F6D76362102F,S,544644A56,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20210701,,,20100609,142900,20100614,25000.00,109.032,2.632,,,,20100609,225504,1.00 6389D8E5674E9921,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100609,142852,20100614,25000.00,97.527,4.720,,,,20100609,225504,1.00 A513418AFA6711E4,P,13066YQE2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20200501,,,20100609,142400,20100614,25000.00,106.299,3.249,,,,20100609,225504,1.00 1C374D755D0BFA00,S,373384PL4,GEORGIA ST REF-SER I,20091222,5.000,20190701,,,20100609,142541,20100614,25000.00,118.439,2.690,,,,20100609,225504,1.00 93375966EC927C86,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100609,142800,20100614,10000.00,104.000,4.942,,,,20100609,225504,1.00 260F9DCFAB601DDA,P,217489XJ7,COPPELL TEX INDPT SCH DIST CAP APPREC-REF-SER A,20070101,0.000,20130815,,,20100609,142500,20100614,65000.00,92.194,2.581,,,,20100609,225504,1.00 1D9386C59A3A30F3,P,74514LQA8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20060810,5.250,20270701,,,20100609,142859,20100614,130000.00,100.087,5.232,,,,20100609,225504,1.00 BD765473BF2B4F96,P,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20100609,142901,20100614,100000.00,104.033,5.376,,,,20100609,225504,1.00 D07FBEB27B45358C,P,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20100609,142902,20100614,50000.00,103.950,5.388,,,,20100609,225504,1.00 89A5ACEEA6BB7FC9,S,641279CS1,NEVADA HSG DIV SINGLE FAMILY GTD MTG-BKD SECS PROG-SER B,20071009,5.300,20470401,,,20100609,142859,20100614,20000.00,101.000,5.123,,,,20100609,225504,1.00 D7AFC6A10A4324E5,S,546475CA0,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20270601,,,20100609,142904,20100614,30000.00,103.785,3.000,,,,20100609,225504,1.00 DAE83899C8F0DC8A,S,5742177A7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.375,20310515,Y,,20100609,142905,20100616,25000.00,101.500,4.188,,,,20100609,225504,1.00 DB8B1C62C2590AB7,P,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100609,142814,20100624,250000.00,95.734,5.322,,,,20100609,225504,1.00 69C77FAF1F848AF0,P,004284VD4,ACALANES CALIF UN HIGH SCH REF,20021028,4.375,20200801,,,20100609,142710,20100614,50000.00,97.000,4.751,,,,20100609,225504,1.00 E246D68307C2C3C3,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100609,142908,20100614,25000.00,101.469,4.020,,,,20100609,225504,1.00 EF17E137C9A219C7,D,645918YU1,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.750,20310601,Y,,20100609,142241,20100610,500000.00,100.750,,,,,20100609,225504,1.00 FEE6276F40268229,D,74514LQA8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20060810,5.250,20270701,,,20100609,142859,20100614,130000.00,100.586,,,,,20100609,225504,1.00 A804809A02A17CA9,D,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20100609,142901,20100614,100000.00,104.533,,,,,20100609,225504,1.00 308EBC8C261DFB95,D,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20100609,142902,20100614,50000.00,104.450,,,,,20100609,225504,1.00 A82B83E0895ECB05,D,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100609,142908,20100614,25000.00,99.594,,,,,20100609,225504,1.00 077F167169E3F070,S,812275PG4,SEARCY ARK SPL SCH DIST REF,20100701,3.125,20210201,Y,,20100609,142829,20100701,275000.00,98.886,3.250,,,,20100609,225504,1.00 C14D8F1D78742210,D,451152FZ0,IDAHO BD BK AUTH REV SER B,20080515,3.500,20120915,,,20100609,142628,20100614,75000.00,105.414,,S,,,20100609,225504,1.00 91B8CB0CA3B81033,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100609,142920,20100701,5000.00,104.503,5.477,,,,20100609,225504,1.00 8DEFE9E2B64DF262,S,871361LM1,SYLVAN CALIF UN SCH DIST CAP APPREC-ELECTION 2006,20100617,0.000,20320801,Y,,20100609,142921,20100617,40000.00,25.018,6.362,,,,20100609,225504,1.00 816BECA283A59314,D,05922KNF2,BALTIMORE MD PROJ REV WASTEWTR PROJS-SER D-FSA-CR,20070614,5.000,20370701,,,20100609,142448,20100614,40000.00,106.073,,,,,20100609,225504,1.00 99DFD2567017DFF7,S,49474EJJ3,KING CNTY WASH ,20011101,5.000,20201201,,,20100609,142914,20100614,10000.00,106.425,0.586,,,,20100609,225504,1.00 6714DF0F597A3D9E,P,815668HX9,SEDGWICK CNTY KANS UNI SCH SCH BLDG,20080201,4.500,20251001,,,20100609,142853,20100614,120000.00,102.617,4.124,,,,20100609,225504,1.00 665267B8ACBB4D77,P,167486LC1,CHICAGO ILL UNREFUNDED BALANCE,20040824,5.250,20140101,,,20100609,142855,20100614,10000.00,108.134,2.824,,,,20100609,225504,1.00 0D2D18D7251FA3AC,S,031358AQ7,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.000,20241001,,,20100609,142855,20100614,10000.00,100.670,3.920,,,,20100609,225504,1.00 EB81031803F723D2,S,6497167L5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19990309,5.000,20271101,,,20100609,142859,20100701,15000.00,104.125,3.151,,,,20100609,225504,1.00 6C507B51DA5EA5EB,P,419780RZ6,HAWAII ST SER CU,20001015,5.250,20141001,,,20100609,142859,20100614,5000.00,100.536,3.392,,,,20100609,225504,1.00 747E8EA7455E2A01,P,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20100609,142910,20100614,60000.00,98.849,4.575,,,,20100609,225504,1.00 1626DFEF54D36244,D,642815D50,NEW BRUNSWICK N J ,20100602,3.000,20170901,,,20100609,142911,20100614,25000.00,102.049,,,,,20100609,225504,1.00 030BBB86430F2A0C,P,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100609,142800,20100624,250000.00,95.734,5.322,,,,20100609,225504,1.00 F9E3F47C4A358BD1,S,05922KNF2,BALTIMORE MD PROJ REV WASTEWTR PROJS-SER D-FSA-CR,20070614,5.000,20370701,,,20100609,142535,20100614,40000.00,108.570,3.611,,,,20100609,225504,1.00 4C29DBA0A9433E01,S,642815D50,NEW BRUNSWICK N J ,20100602,3.000,20170901,,,20100609,142911,20100614,25000.00,102.149,2.670,,,,20100609,225504,1.00 31438AE941282036,S,207904EA7,CONNECTICUT ST ARPT REV REF-BRADLEY INTL ARPT-SER B,20010301,4.300,20121001,,,20100609,142911,20100614,20000.00,106.304,1.497,,,,20100609,225504,1.00 688038A4DFD36EDB,P,6457882P4,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A,20051110,4.375,20250901,,,20100609,142800,20100611,75000.00,102.162,3.814,,,,20100609,225504,1.00 EC4F7A3A85F35F35,P,946363EG9,WAYNE TWP IND MARION CNTY SCH FIRST MTG,20050622,5.000,20140115,,,20100609,142549,20100611,250000.00,110.114,2.065,,,,20100609,225504,1.00 B4E0626BAF7AA31E,D,207904EA7,CONNECTICUT ST ARPT REV REF-BRADLEY INTL ARPT-SER B,20010301,4.300,20121001,,,20100609,142911,20100614,20000.00,105.804,,,,,20100609,225504,1.00 FB2B45F472FD7F68,S,453722KK5,INDEPENDENCE MO SCH DIST MO DIRECT DEPOSIT PG-C,20100615,5.000,20220301,Y,,20100609,140000,20100623,480000.00,113.550,3.350,,,Y,20100609,225504,1.00 7D55C13E1C9AB13A,S,64579FVE0,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20310101,,,20100609,142916,20100614,30000.00,106.125,4.291,,,,20100609,225504,1.00 93201C41F42A7C65,S,13063BCC4,CALIFORNIA ST REF,20091112,6.250,20341101,,,20100609,142859,20100614,400000.00,109.762,4.936,,,,20100609,225504,1.00 8436BB68AA08BE57,S,13077CAN4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,3.800,20141101,,,20100609,142920,20100614,10000.00,105.701,1.761,,,,20100609,225504,1.00 9505CCF27B5B22AB,P,80329LBQ1,SARASOTA CNTY FLA HEALTH FAC HLTH CARE-SARASOTA-MANATEE,20070719,5.750,20450701,,,20100609,142854,20100614,25000.00,80.627,7.286,,,,20100609,225504,1.00 6710FBFE27C89215,S,944514KH0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20231201,,,20100609,142901,20100615,15000.00,102.432,4.739,,,,20100609,225504,1.00 413A837A8675DFDB,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100609,142916,20100614,60000.00,99.500,4.528,,,,20100609,225504,1.00 1D65707FD0A5F2C1,S,167485PH8,CHICAGO ILL DIRECT ACCESS BD PG-SER 1-B,20060209,4.300,20240101,,,20100609,142932,20100614,5000.00,101.370,3.997,,,,20100609,225504,1.00 CB33F38985907CC7,S,02765UAH7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,4.500,20180215,,,20100609,142934,20100614,5000.00,108.250,3.274,,,,20100609,225504,1.00 49A245C1C53D4B90,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100609,142934,20100617,10000.00,103.800,4.505,,,,20100609,225504,1.00 75279B4A32D71104,S,452151RQ8,ILLINOIS ST ,20040928,5.000,20250901,,,20100609,142931,20100614,50000.00,102.125,4.440,,,,20100609,225504,1.00 2AEAC9F5AB79DD0B,P,745190EV6,PUERTO RICO COMWLTH HWY & SER B,20000515,5.375,20110701,,,20100609,142917,20100614,45000.00,100.923,6.778,,,,20100609,225504,1.00 B125BD7FE5F8F169,P,107403MJ3,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,5.000,20230701,,,20100609,142932,20100614,325000.00,96.000,5.432,,,,20100609,225504,1.00 80EA700813AD874C,S,9407733E2,WASHOE CNTY NEV REF-RENO/SPARKS CONVENTION-A,20010601,5.250,20270701,,,20100609,142937,20100614,75000.00,103.881,1.500,,,,20100609,225504,1.00 460D0BD20406C843,S,810472EN6,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HEALTHCARE,20011113,5.800,20311201,,,20100609,142927,20100614,75000.00,107.604,1.222,,,,20100609,225504,1.00 2475233A30701D69,P,130629KD9,CALIFORNIA ST NATL IBC,19981201,4.750,20281201,,,20100609,142929,20100614,200000.00,96.115,5.077,,,,20100609,225504,1.00 8B95DAF04933277D,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100609,142930,20100614,5000.00,89.511,5.357,,,,20100609,225504,1.00 5F35C31A7471A741,P,391577NL3,GREATER ARIZ DEV AUTH SER B,20071107,4.375,20270801,,,20100609,142932,20100614,5000.00,96.131,4.706,,,,20100609,225504,1.00 C6556A0F8594F5D9,P,745220EU3,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20420701,,,20100609,142936,20100614,50000.00,10.649,7.112,,,,20100609,225504,1.00 CB8C5495B1F44A01,S,713797AA6,PERHAM MINN HOSP DIST HEALTH PERHAM MEM HOSP & HOME,20100330,6.100,20300301,,,20100609,142931,20100614,15000.00,103.507,5.625,,,,20100609,225504,1.00 71459B4C353D5F63,P,56036YBA2,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20170315,,,20100609,142715,20100614,10000.00,100.251,4.954,,,,20100609,225504,1.00 213351ECDD53F699,D,130629KD9,CALIFORNIA ST NATL IBC,19981201,4.750,20281201,,,20100609,142929,20100614,200000.00,96.597,,,,,20100609,225504,1.00 88CDABFEA1A60C17,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100609,142930,20100614,5000.00,89.511,,,,,20100609,225504,1.00 93C9DFA7723699E9,P,574217ZY4,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.750,20360701,,,20100609,142933,20100614,30000.00,92.070,5.316,,,,20100609,225504,1.00 EB01E9F4A093E7BC,S,923040CN7,VENTURA CNTY CALIF CMNTY ELECTION 2002-SER C,20081113,5.500,20330801,,,20100609,142937,20100614,10000.00,106.740,4.500,,,,20100609,225504,1.00 FBD3E1F95A0E0BD4,S,41315RFU3,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-3,20051108,,20310701,,,20100609,142700,20100610,1MM+,100.000,0.000,,,,20100609,225504,1.00 A354FD580A6D99A2,D,391577NL3,GREATER ARIZ DEV AUTH SER B,20071107,4.375,20270801,,,20100609,142932,20100614,5000.00,96.131,,,,,20100609,225504,1.00 199EE69DE591B65E,D,645916Z42,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.500,20191215,,,20100609,142715,20100614,10000.00,111.111,,,,,20100609,225504,1.00 563B1E320DD2A27B,D,745220EU3,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20420701,,,20100609,142841,20100614,50000.00,10.769,,P,,,20100609,225504,1.00 9514C28FFDE40B0D,S,762243X81,RHODE ISLAND ST HEALTH & EDL TAXABLE-PUB SCHS BD FING,20100615,5.750,20270515,Y,,20100609,142949,20100615,10000.00,102.550,5.413,,,,20100609,225504,1.00 583195989AF85E84,S,010831AM7,ALAMEDA CNTY CALIF JT PWRS JUVENILE HUSTICE REF-SER A,20080416,5.000,20161201,,,20100609,142944,20100614,100000.00,111.982,2.950,,,,20100609,225504,1.00 05727395FDA04890,S,272718EE3,EAST HAMPTON N Y UN FREE SCH ,20080615,4.125,20280615,,,20100609,142545,20100614,100000.00,102.258,3.795,,,,20100609,225504,1.00 9CDF8CB4A0F49861,P,7886356K1,ST CLAIR CNTY MICH ,20030601,4.500,20140401,,,20100609,142930,20100614,30000.00,105.034,2.621,,,,20100609,225504,1.00 B17F0236E1C04331,P,97705LMT1,WISCONSIN ST SER A,20070201,4.500,20260501,,,20100609,142933,20100614,120000.00,101.254,4.212,,,,20100609,225504,1.00 6766DE0294DFC438,P,13063BCC4,CALIFORNIA ST REF,20091112,6.250,20341101,,,20100609,142924,20100614,400000.00,108.762,5.064,,,,20100609,225504,1.00 46F6C4AC6739AC09,S,812275NX9,SEARCY ARK SPL SCH DIST REF,20100701,2.000,20120201,Y,,20100609,142932,20100701,250000.00,101.804,0.850,,,,20100609,225504,1.00 9877626CB0239F93,P,159902CG8,CHARLESTON CNTY S C PK & REC SER A,20060321,4.500,20140201,,,20100609,142731,20100614,255000.00,110.909,1.407,,,,20100609,225504,1.00 842CA8E06D8AFA3C,D,282731DM7,EL CAMINO CALIF HOSP DIST ,20061213,4.000,20170801,,,20100609,142843,20100614,25000.00,103.038,,S,,,20100609,225504,1.00 1C100BDD2D8DFD98,S,148024EN8,CASS CNTY NEB SCH DIST NO 56 TAXABLE-CONESTOGA PUB SCHS,20100630,2.500,20131215,Y,,20100609,130015,20100630,20000.00,100.000,2.500,,,Y,20100609,225504,1.00 AD66924F7127C587,P,566816JH8,MARICOPA CNTY ARIZ INDL DEV VAR-CATHOLIC HEALTHCARE WEST-B,20090514,5.000,20250701,,,20100609,142800,20100614,115000.00,102.500,,,,,20100609,225504,1.00 532C2D776B9E0C0A,P,685869AW9,OREGON HEALTH SCIENCES UNIV CAP APPREC-INSD-SER A,19960104,0.000,20210701,,,20100609,142950,20100614,50000.00,56.701,5.202,,,,20100609,225504,1.00 B5C19985382483C8,D,56036YBA2,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20170315,,,20100609,142715,20100614,10000.00,100.250,,,,,20100609,225504,1.00 E85E7C0CCE12E020,S,088518BX2,BEXAR CNTY TEX REV REF-VENUE PROJ-SER A,20080815,4.625,20250815,,,20100609,142938,20100614,15000.00,104.512,3.972,,,,20100609,225504,1.00 04EFDD08C042B781,S,64579FXZ1,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.500,20380701,,,20100609,142950,20100617,10000.00,108.523,4.349,,,,20100609,225504,1.00 37B25AB5664526F0,P,57583PDF3,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,20001115,5.000,20121215,,,20100609,142737,20100614,350000.00,102.242,0.529,,,,20100609,225504,1.00 06A60EE41E4FAD3E,P,419780TN1,HAWAII ST SER CV,20010801,5.000,20210801,,,20100609,142806,20100614,200000.00,103.937,1.474,,,,20100609,225504,1.00 2ADFF0D7FC244962,D,87515EAH7,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,4.000,20201115,,,20100609,142738,20100614,50000.00,98.613,,,,,20100609,225504,1.00 4CFC7173D3EF0CD5,P,13068HKC7,CALIFORNIA ST PUB WKS BRD DEPT OF CORRECTIONS-SER A,19980301,5.000,20180901,,,20100609,143000,20100614,25000.00,99.874,5.018,,,,20100609,225504,1.00 1287F786CE6A7C59,S,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20100609,142947,20100614,30000.00,101.025,4.873,,,,20100609,225504,1.00 A68819A4F553FDC0,P,272718EE3,EAST HAMPTON N Y UN FREE SCH ,20080615,4.125,20280615,,,20100609,142930,20100614,100000.00,100.133,4.105,,,,20100609,225504,1.00 F7E50D86EF416A88,S,315207DH0,FERNDALE WASH TAXABLE-BUILD AMER BDS-,20100616,5.439,20251201,Y,,20100609,143001,20100616,15000.00,102.000,5.179,,,,20100609,225504,1.00 2AE42F43BFCC181D,S,13433QAL6,CAMPBELL CNTY WYO HOSP DIST CAMPBELL CNTY MEM HOSP PROJ,20091223,5.375,20291201,,,20100609,143004,20100614,5000.00,101.960,5.110,,,,20100609,225504,1.00 A1721872CA31614D,S,901073EK8,TUSTIN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 06-1,20100421,5.250,20220901,,,20100609,142958,20100614,25000.00,102.250,4.965,,,,20100609,225504,1.00 C7D29270F1B96822,S,879037BJ7,TEHACHAPI CALIF UNI SCH DIST REF-SER A,20040129,3.375,20130801,,,20100609,142956,20100614,50000.00,107.822,0.838,,,,20100609,225504,1.00 85904FA757F14C9A,S,83712TAM3,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,2.800,20160701,Y,,20100609,142951,20100701,145000.00,100.000,2.800,,,,20100609,225504,1.00 41DFB9C4C8414047,D,64579FYE7,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.750,20330701,,,20100609,142557,20100614,125000.00,104.905,,,,,20100609,225504,1.00 F90018DD8AD685E3,S,709223XV8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20301201,,,20100609,143003,20100614,25000.00,70.000,5.426,,,,20100609,225504,1.00 813D3904E9258D69,D,488764PL9,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SER C,20030709,0.000,20131001,,,20100609,142501,20100614,135000.00,93.626,,P,,,20100609,225504,1.00 23469C46CACCA1FD,D,83712TAM3,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,2.800,20160701,Y,,20100609,142951,20100701,145000.00,99.500,,,,,20100609,225504,1.00 0E6DCD881B6AD321,S,596564KL7,MIDDLESEX CNTY N J IMPT AUTH PERTH AMBOY MUN COMPLEX PROJ,20030615,5.000,20310315,,,20100609,143004,20100614,25000.00,97.000,5.238,,,,20100609,225504,1.00 FBB8375E2C382DFC,S,6497167L5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19990309,5.000,20271101,,,20100609,142950,20100625,5000.00,104.125,3.163,,,,20100609,225504,1.00 D66822C2F87CD041,P,13033K6P9,CALIFORNIA HSG FIN AGY REV HOME MTG-SER G,20060928,3.800,20140801,,,20100609,142943,20100614,50000.00,99.260,3.995,,,,20100609,225504,1.00 3D9765BCBE716A97,S,13062RU48,CALIFORNIA ST PREREFUNDED-2005,20000901,5.250,20170901,,,20100609,142959,20100610,20000.00,100.843,1.470,,,,20100609,225504,1.00 997238CC3895DE79,D,13033K6P9,CALIFORNIA HSG FIN AGY REV HOME MTG-SER G,20060928,3.800,20140801,,,20100609,142656,20100614,50000.00,99.260,,P,,,20100609,225504,1.00 47882D6ABB6EE7DB,P,806640QW1,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG-SER A,20061015,0.000,20260201,,,20100609,142958,20100614,100000.00,47.685,4.473,,,,20100609,225504,1.00 E1C0899D0D55A274,S,64579FYE7,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.750,20330701,,,20100609,142758,20100614,125000.00,105.030,5.050,,,,20100609,225504,1.00 EF81299B0D2D8C8A,S,745190EV6,PUERTO RICO COMWLTH HWY & SER B,20000515,5.375,20110701,,,20100609,142951,20100614,45000.00,101.000,5.197,,,,20100609,225504,1.00 2BE4AF54E47B17DA,P,864766S35,SUFFOLK CNTY N Y PUB IMPT-SER B,20051101,4.250,20171101,,,20100609,142606,20100614,125000.00,107.800,2.683,,,,20100609,225504,1.00 DCCBE2C007501960,D,613681WL5,MONTGOMERY CNTY TEX ROAD-SER A,20060715,5.000,20270301,,,20100609,142720,20100614,25000.00,105.056,,,,,20100609,225504,1.00 DC008B76E2E39462,S,031358AQ7,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.000,20241001,,,20100609,143013,20100614,5000.00,100.670,3.920,,,,20100609,225504,1.00 C3B8C77D36680A61,S,1810545Z6,CLARK CNTY NEV SCH DIST REF-SER A,20020701,5.500,20150615,,,20100609,142952,20100614,110000.00,113.012,1.375,,,,20100609,225504,1.00 E91B34FD63DC108B,S,486276DT2,KAUKAUNA WIS AREA SCH DIST REF,20010901,4.500,20110301,,,20100609,142952,20100614,5000.00,101.812,1.928,,,,20100609,225504,1.00 AB359AA07AE4CB97,D,721812LT0,PIMA CNTY ARIZ UNI SCH DIST REF,20100623,4.000,20140701,Y,,20100609,142956,20100623,220000.00,107.111,,P,,,20100609,225504,1.00 ECE1D1D4E1AC0CFE,S,037591KS2,APEX N C PUB IMPT,20050701,4.000,20250201,,,20100609,143002,20100614,100000.00,102.860,3.328,,,,20100609,225504,1.00 92D712950C732E7D,S,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,Y,,20100609,143009,20100616,25000.00,101.500,4.312,,,,20100609,225504,1.00 392D32E850A245C1,S,612221N80,MONTCLAIR TWP N J ,20100623,3.250,20200601,Y,,20100609,143005,20100623,45000.00,100.846,3.150,,,Y,20100609,225504,1.00 550051F5518F63D6,S,612221N64,MONTCLAIR TWP N J ,20100623,3.000,20180601,Y,,20100609,143010,20100623,5000.00,101.771,2.750,,,Y,20100609,225504,1.00 0AD6317A70038FA0,S,14760PAH8,CASINO REINVESTMENT DEV AUTH ,20041027,5.000,20140101,,,20100609,143006,20100614,10000.00,107.088,2.883,,,,20100609,225504,1.00 F0E63EB2318842FC,P,914084X60,UNIVERSITY ARK UNIV REVS VARIOUS FAC-FAYETTEVILLE-A,20071001,5.000,20371101,,,20100609,143013,20100614,45000.00,102.238,4.638,,,,20100609,225504,1.00 7BD49F01B1BF4688,P,041083AA4,ARKANSAS ST DEV FIN AUTH AMT-SER C-MTG BKD SEC PG,20020715,5.200,20230701,,,20100609,143018,20100614,20000.00,98.257,5.387,,,,20100609,225504,1.00 D7E8D7DE9530874A,S,64971PDQ5,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20220101,,,20100609,143016,20100614,10000.00,101.000,4.820,,,,20100609,225504,1.00 3D65A855834E42B9,S,516228PT4,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.593,20400501,,,20100609,143021,20100614,50000.00,104.918,5.927,,,,20100609,225504,1.00 3CEB707C9983FCAB,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100609,142954,20100614,200000.00,86.429,,,,,20100609,225504,1.00 B786F736B663E322,D,612221N80,MONTCLAIR TWP N J ,20100623,3.250,20200601,Y,,20100609,143005,20100623,45000.00,100.746,,,,Y,20100609,225504,1.00 1AD44C64DE873581,D,14760PAH8,CASINO REINVESTMENT DEV AUTH ,20041027,5.000,20140101,,,20100609,143006,20100614,10000.00,106.338,,,,,20100609,225504,1.00 A11FDE7CA9043C38,D,914084X60,UNIVERSITY ARK UNIV REVS VARIOUS FAC-FAYETTEVILLE-A,20071001,5.000,20371101,,,20100609,143013,20100614,45000.00,102.738,,,,,20100609,225504,1.00 BF1A8FD7BABCB286,D,041083AA4,ARKANSAS ST DEV FIN AUTH AMT-SER C-MTG BKD SEC PG,20020715,5.200,20230701,,,20100609,143018,20100614,20000.00,98.750,,,,,20100609,225504,1.00 7DBCB643926B060A,D,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100609,143001,20100614,15000.00,93.875,,,,,20100609,225504,1.00 2F84F373BBB1D375,D,612221N64,MONTCLAIR TWP N J ,20100623,3.000,20180601,Y,,20100609,143010,20100623,5000.00,101.671,,,,Y,20100609,225504,1.00 C33AD7D7DDC61370,D,64971PDQ5,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20220101,,,20100609,143016,20100614,10000.00,99.250,,,,,20100609,225504,1.00 BB03743A088DFEFD,S,665588NJ4,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT NO 43-B-,20070426,5.000,20310801,,,20100609,142537,20100611,15000.00,95.280,5.376,,,,20100609,225504,1.00 B64D84C6F8C2CF7F,S,452151RQ8,ILLINOIS ST ,20040928,5.000,20250901,,,20100609,143020,20100614,50000.00,102.125,4.440,,,,20100609,225504,1.00 3DB00E1FD535BE5B,P,592643AX8,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20291001,,,20100609,143019,20100614,125000.00,33.344,5.773,,,,20100609,225504,1.00 034B95E4B568C1EB,P,196617EV2,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,4.000,20151215,,,20100609,142900,20100614,100000.00,105.000,3.007,,,,20100609,225504,1.00 16AACA9BB82DB318,S,196617EV2,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,4.000,20151215,,,20100609,142900,20100614,100000.00,105.100,2.988,,,,20100609,225504,1.00 774F9AD40092ADFF,D,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100609,142924,20100614,50000.00,104.111,,,,,20100609,225504,1.00 D67CC61457B5A6BA,D,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100609,142923,20100614,50000.00,104.236,,,,,20100609,225504,1.00 9054ADE75BA0089D,S,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20100609,142953,20100614,10000.00,101.150,4.481,,,,20100609,225504,1.00 3E3D394A14A89CE8,P,238669AG0,DAVIE CNTY N C CTFS PARTN PUB SCH & CMNTY COLLEGE FACS,20060124,4.000,20120601,,,20100609,142212,20100614,10000.00,103.319,2.262,,,,20100609,225504,1.00 B1F4871F23337AFB,P,93974CAK6,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20180701,,,20100609,142552,20100611,1000000.00,116.513,2.705,,,,20100609,225504,1.00 516396098971E5FE,S,93974BXM9,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20260101,,,20100609,143028,20100614,10000.00,105.093,3.619,,,,20100609,225504,1.00 CB0CDB19A84A2146,S,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20100609,143023,20100614,100000.00,100.000,5.248,,,,20100609,225504,1.00 DBA72382EAAAC07F,S,713797AA6,PERHAM MINN HOSP DIST HEALTH PERHAM MEM HOSP & HOME,20100330,6.100,20300301,,,20100609,143029,20100614,15000.00,103.507,5.625,,,,20100609,225504,1.00 D232FFF78C396DB4,D,93974BXM9,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20260101,,,20100609,143028,20100614,10000.00,103.217,,,,,20100609,225504,1.00 9302792B8B18C575,D,486276DT2,KAUKAUNA WIS AREA SCH DIST REF,20010901,4.500,20110301,,,20100609,142944,20100614,5000.00,101.112,,,,,20100609,225504,1.00 CC98303F8AA97E17,P,130909YV0,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR / MT DIABLO HLTH SYS,19971001,5.250,20270815,,,20100609,143024,20100614,20000.00,98.633,5.372,,,,20100609,225504,1.00 F98D3BDF749A8893,S,25476FHJ0,DISTRICT COLUMBIA SER E,20080827,5.000,20220601,,,20100609,143009,20100614,10000.00,109.980,3.550,,,,20100609,225504,1.00 561EAA6D0E877A25,S,937751Q73,WASHINGTON CNTY MD PUB IMPT-SER A,20100602,3.000,20180701,,,20100609,143035,20100614,20000.00,103.254,2.550,,,,20100609,225504,1.00 54D5F0975C831F52,S,59455TVS8,MICHIGAN MUN BD AUTH REV SHARING-LOC GOVT LN PROG-D,20071228,4.750,20231101,,,20100609,143040,20100614,40000.00,100.000,4.749,,,,20100609,225504,1.00 AD08C2D5D4AC2491,P,584323HH5,MEDFORD TWP N J BRD ED REF,20060207,4.200,20240301,,,20100609,142900,20100611,65000.00,100.914,4.019,,,,20100609,225504,1.00 E4895D1A5F74FFD7,D,937751Q73,WASHINGTON CNTY MD PUB IMPT-SER A,20100602,3.000,20180701,,,20100609,143041,20100614,20000.00,103.253,,,,,20100609,225504,1.00 73AD21E7235F10CA,S,802072LE6,SANTA FE N MEX GROSS RCPTS ,20080407,5.000,20140601,,,20100609,143000,20100614,10000.00,112.400,1.748,,,,20100609,225504,1.00 2D754039052A0259,P,57420WBX8,MARYLAND ST DEPT TRANSN CTFS PORT ADMINISTRATION FAC PROJ,20060615,4.250,20180615,,,20100609,143000,20100614,30000.00,100.737,4.110,,,,20100609,225504,1.00 1DF9A4688615BAEE,S,9407733E2,WASHOE CNTY NEV REF-RENO/SPARKS CONVENTION-A,20010601,5.250,20270701,,,20100609,143040,20100614,25000.00,103.881,1.500,,,,20100609,225504,1.00 5B918C88400DB735,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100609,143043,20100701,30000.00,98.125,5.887,,,,20100609,225504,1.00 54BB4CEF9E9AAA1C,S,45200F3E7,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20300515,,,20100609,143032,20100614,15000.00,97.567,8.250,,,,20100609,225504,1.00 440BD3506018A7AA,D,1810545Z6,CLARK CNTY NEV SCH DIST REF-SER A,20020701,5.500,20150615,,,20100609,142948,20100614,110000.00,112.840,,,,,20100609,225504,1.00 C9C0519D0C5610D5,S,788640AG5,ST CLAIR CNTY MICH REF,20040316,3.000,20110401,,,20100609,143045,20100614,40000.00,101.382,1.251,,,,20100609,225504,1.00 FDD31CF453A5A658,S,453722KM1,INDEPENDENCE MO SCH DIST MO DIRECT DEPOSIT PG-C,20100615,5.000,20240301,Y,,20100609,140000,20100623,1000000.00,111.621,3.570,,,Y,20100609,225504,1.00 359AF71079514940,D,486276DT2,KAUKAUNA WIS AREA SCH DIST REF,20010901,4.500,20110301,,,20100609,142933,20100614,5000.00,101.611,,,,,20100609,225504,1.00 88F1146A04CF28E1,D,1810545Z6,CLARK CNTY NEV SCH DIST REF-SER A,20020701,5.500,20150615,,,20100609,142942,20100614,110000.00,112.890,,,,,20100609,225504,1.00 C03E8EF35257474B,P,409558B69,HAMPTON VA REF-PUB IMPT,19980915,5.125,20150115,,,20100609,142805,20100614,35000.00,112.558,2.229,,,,20100609,225504,1.00 FCB6013614848983,P,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100609,143049,20100614,10000.00,99.588,5.779,,,,20100609,225504,1.00 0B4628C524C00C96,S,78689HJK3,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,4.500,20280701,,,20100609,143051,20100614,200000.00,101.600,4.301,,,,20100609,225504,1.00 4A97184ACAAC3CFE,S,13062RNY0,CALIFORNIA ST PREREFUNDED-NATL IBC,20001001,5.250,20171001,,,20100609,143036,20100610,15000.00,101.210,1.297,,,,20100609,225504,1.00 5338E82FEBAE8C08,D,667324FW2,NORTHWEST AREA SCH DIST PA ,20100615,3.700,20230401,Y,,20100609,141100,20100624,390000.00,98.991,,,,,20100609,225504,1.00 9875A37E95DA8AE2,P,757710HB7,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER A,20080630,5.125,20370801,,,20100609,143039,20100614,50000.00,98.466,5.231,,,,20100609,225504,1.00 AB032D93A99764B0,S,455058AA5,INDIANA ST FIN AUTH WTR FACS REF-IND-AMERN WTR CO INC PROJ,20061026,4.875,20361001,,,20100609,142545,20100614,10000.00,87.100,5.840,,,,20100609,225504,1.00 2DE1D2A92926A61C,S,60635R7P6,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20181115,,,20100609,143033,20100614,30000.00,108.950,3.750,,,,20100609,225504,1.00 F648BD259F3CE710,S,631663HM6,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20050714,5.000,20121115,,,20100609,143000,20100614,300000.00,109.789,0.900,,,,20100609,225504,1.00 8B0603EF1BC783C5,D,667324FK8,NORTHWEST AREA SCH DIST PA ,20100615,2.000,20120401,Y,,20100609,140200,20100624,115000.00,101.219,,,,,20100609,225504,1.00 258BDC4347E1485D,D,667324FL6,NORTHWEST AREA SCH DIST PA ,20100615,2.000,20130401,Y,,20100609,140300,20100624,145000.00,100.942,,,,,20100609,225504,1.00 97C441E5ADEB1CB9,S,57583F6P1,MASSACHUSETTS ST DEV FIN AGY CREDIT HSG-CHELSEA HOMES I-A,20041201,5.000,20241215,,,20100609,142950,20100614,100000.00,100.921,4.770,,,,20100609,225504,1.00 C3B76108028B85AE,P,488764PL9,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SER C,20030709,0.000,20131001,,,20100609,142500,20100614,135000.00,92.376,2.420,,,,20100609,225504,1.00 9BD91DA1C95E2ED0,S,51210FAE5,LAKESIDE CALIF FIRE PROTN DIST CAP IMPT FING PROJ,20100526,3.000,20141215,,,20100609,142553,20100614,35000.00,102.658,2.374,,,,20100609,225504,1.00 08CA259D147129B7,P,378280MU2,GLENDALE ARIZ REF,20020601,4.000,20110701,,,20100609,142600,20100614,50000.00,103.000,1.110,,,,20100609,225504,1.00 668DA81237AB2CA3,D,667324FM4,NORTHWEST AREA SCH DIST PA ,20100615,2.500,20140401,Y,,20100609,140500,20100624,150000.00,101.805,,,,,20100609,225504,1.00 53CBAFFE38C5A0BF,D,667324FS1,NORTHWEST AREA SCH DIST PA ,20100615,3.250,20190401,Y,,20100609,141000,20100624,510000.00,99.242,,,,,20100609,225504,1.00 9D65FBA4B049FEA5,D,667324FJ1,NORTHWEST AREA SCH DIST PA ,20100615,2.000,20110401,Y,,20100609,140200,20100624,170000.00,100.841,,,,,20100609,225504,1.00 467582C7DAF4490B,P,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20100609,142700,20100614,65000.00,106.000,4.130,,,,20100609,225504,1.00 FB32321E142393C0,S,60374YK22,MINNEAPOLIS MINN REF,20100624,3.000,20191201,Y,,20100609,143000,20100624,80000.00,103.718,2.508,,,,20100609,225504,1.00 94D363AA70DF03D5,S,60374YK22,MINNEAPOLIS MINN REF,20100624,3.000,20191201,Y,,20100609,143000,20100624,80000.00,103.718,2.508,,,,20100609,225504,1.00 05806A1418B6C470,P,139391AN6,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20220801,,,20100609,142715,20100614,10000.00,105.551,4.187,,,,20100609,225504,1.00 4936008C79BFE1EC,S,544351CQ0,LOS ANGELES CALIF REF-SER B,20050816,5.000,20190901,,,20100609,143053,20100614,200000.00,110.122,2.894,,,,20100609,225504,1.00 F99F57EEB5F4CFE6,D,667324FP7,NORTHWEST AREA SCH DIST PA ,20100615,2.700,20160401,Y,,20100609,141000,20100624,160000.00,99.732,,,,,20100609,225504,1.00 1E83BBD5CCA27EC5,D,085275ZM0,BERNALILLO CNTY N MEX SER A,20091215,2.000,20111201,,,20100609,142809,20100614,20000.00,101.049,,,,,20100609,225504,1.00 8DCB937A446614A1,D,25476FHJ0,DISTRICT COLUMBIA SER E,20080827,5.000,20220601,,,20100609,143012,20100614,10000.00,109.980,,,,,20100609,225504,1.00 D36F46720BA9858F,D,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20100609,142902,20100614,25000.00,111.197,,,,,20100609,225504,1.00 0766C6F13870A676,D,60635R7P6,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20181115,,,20100609,143033,20100614,30000.00,107.585,,,,,20100609,225504,1.00 A2B0EAC32EB3CDCD,D,57583F6P1,MASSACHUSETTS ST DEV FIN AGY CREDIT HSG-CHELSEA HOMES I-A,20041201,5.000,20241215,,,20100609,142946,20100614,100000.00,100.846,,P,,,20100609,225504,1.00 1AC12BD48BF73378,D,139391AN6,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20220801,,,20100609,142715,20100614,10000.00,105.551,,,,,20100609,225504,1.00 263628B7BEB0BDC7,S,9407733E2,WASHOE CNTY NEV REF-RENO/SPARKS CONVENTION-A,20010601,5.250,20270701,,,20100609,143052,20100614,25000.00,103.881,1.500,,,,20100609,225504,1.00 1913606E31E14ABE,S,21969NAR5,CORONA CALIF PUB FING AUTH WTR ,19981222,4.750,20180901,,,20100609,143042,20100614,15000.00,100.047,4.467,,,,20100609,225504,1.00 55703862874C6E81,S,191810GC8,COCONINO CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER C,20100324,3.000,20180701,,,20100609,142906,20100614,750000.00,99.975,3.003,,,,20100609,225504,1.00 047F1301C67B16EC,D,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100609,143050,20100614,10000.00,95.774,,,,,20100609,225504,1.00 DC46DE7BA7BA9009,D,9147603L5,UNIVERSITY OKLA REVS TAXABLE-B-BUILD AMER BDS,20100505,6.102,20300701,,,20100609,142456,20100614,10000.00,106.181,,,,,20100609,225504,1.00 77B79B226AF0F0E0,P,93974ANK6,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,5.000,20180101,,,20100609,143056,20100614,25000.00,104.125,2.271,,,,20100609,225504,1.00 2A71BC91AC43CB0E,S,87515EAH7,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,4.000,20201115,,,20100609,142738,20100614,50000.00,100.250,3.969,,,,20100609,225504,1.00 78A9FC8250410B30,S,9147603L5,UNIVERSITY OKLA REVS TAXABLE-B-BUILD AMER BDS,20100505,6.102,20300701,,,20100609,142731,20100614,10000.00,108.380,5.029,,,,20100609,225504,1.00 68EA0B8DC7CA9144,P,52349EAJ9,LEE CNTY FLA INDL DEV AUTH CYPRESS COVE HEALTHPK-A ,19971001,6.250,20171001,,,20100609,142836,20100617,1000000.00,90.500,7.992,,,,20100609,225504,1.00 09B051CAB54D8157,S,148024EN8,CASS CNTY NEB SCH DIST NO 56 TAXABLE-CONESTOGA PUB SCHS,20100630,2.500,20131215,Y,,20100609,130018,20100630,10000.00,100.000,2.500,,,Y,20100609,225504,1.00 D68900B33309BDF2,P,650031JS7,NEW YORK ST URBAN DEV CORP UNREFUNDED BAL-SR LIEN-CORP,19961015,5.500,20160701,,,20100609,142656,20100614,20000.00,99.250,5.647,,,,20100609,225504,1.00 9A0F60C5C5D1BC09,P,645916T23,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20160615,,,20100609,133100,20100614,50000.00,103.500,4.822,,,,20100609,225504,1.00 B16B3B477BD26FCF,P,60636PA75,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PGS-SER A,20081030,5.500,20230101,,,20100609,142800,20100614,100000.00,115.562,3.387,,,,20100609,225504,1.00 49B13BC333239149,S,451888DJ7,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER A,19980306,5.400,20280301,,,20100609,142700,20100618,25000.00,100.000,5.400,,,,20100609,225504,1.00 0FDD4334C89EB596,S,186387DW3,CLEVELAND OHIO INCOME TAX REV SUB LIEN-POLICE & FIRE PENSION,20080806,5.000,20160515,,,20100609,142700,20100614,75000.00,112.211,2.750,,,,20100609,225504,1.00 FE3B683591A95CE8,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100609,142700,20100702,20000.00,103.227,5.000,,,,20100609,225504,1.00 C28A8971AAB14D39,D,650031JS7,NEW YORK ST URBAN DEV CORP UNREFUNDED BAL-SR LIEN-CORP,19961015,5.500,20160701,,,20100609,142656,20100614,20000.00,99.750,,,,,20100609,225504,1.00 FB1532BE9B1847D5,D,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20100609,142952,20100614,10000.00,99.025,,,,,20100609,225504,1.00 F489AD908DD1E18A,S,869410CQ1,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20420801,,,20100609,143010,20100614,100000.00,10.576,6.987,,,,20100609,225504,1.00 3B71FE5734068771,D,037591KS2,APEX N C PUB IMPT,20050701,4.000,20250201,,,20100609,142955,20100614,100000.00,102.763,,,,,20100609,225504,1.00 7ADC5D4E5D928272,D,806640QW1,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG-SER A,20061015,0.000,20260201,,,20100609,142957,20100614,100000.00,47.820,,,,,20100609,225504,1.00 A22877A3264D8391,D,806640QW1,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG-SER A,20061015,0.000,20260201,,,20100609,142958,20100614,100000.00,47.760,,,,,20100609,225504,1.00 62D592C80B7E3416,P,842475ZT5,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,5.000,20360701,,,20100609,143100,20100614,5000.00,110.636,1.421,,,,20100609,225504,1.00 8567B6066C581F7F,S,566823FX3,MARICOPA CNTY ARIZ INDL DEV SR-NATL HEALTH FACS II PROJ-A,19980101,5.500,20240101,,,20100609,143042,20100614,10000.00,117.938,2.842,,,,20100609,225504,1.00 CF82CA3302496774,S,42766MDN4,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.375,20250701,,,20100609,143104,20100614,10000.00,96.000,4.750,,,,20100609,225504,1.00 55E4755A3E0BC78E,S,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20100609,143033,20100614,20000.00,99.993,5.250,,,,20100609,225504,1.00 A89162A5D8B3639E,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100609,143049,20100621,10000.00,102.117,5.450,,,,20100609,225504,1.00 A05438CF3FA20059,S,93974CGF1,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20230201,,,20100609,143105,20100614,50000.00,114.043,3.130,,,,20100609,225504,1.00 A0B75C7200F05405,S,574300JF7,MARYLAND ST TRANSN AUTH TRANSN SER A,20091222,5.000,20180701,,,20100609,143105,20100614,10000.00,116.928,2.650,,,,20100609,225504,1.00 0D5E6B5A2EA0DB15,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100609,143104,20100614,50000.00,103.900,4.510,,,,20100609,225504,1.00 9367919849C57158,S,60414FFS4,MINNESOTA ST COLLEGES & UNIV TAXABLE-FUND-SER C,20070201,5.750,20261001,,,20100609,143109,20100614,5000.00,104.800,4.855,,,,20100609,225504,1.00 BF60BC8BB8E3C47F,S,560427HL3,MAINE HEALTH & HIGHER EDL FACS SER A,20100422,5.250,20270701,,,20100609,143057,20100614,50000.00,109.952,4.035,,,,20100609,225504,1.00 BF021ADCFB9A60BF,P,518249AM9,LATHROP CALIF CTFS PARTN SER A,20000524,5.875,20300601,,,20100609,143104,20100614,40000.00,98.000,6.049,,,,20100609,225504,1.00 B0F8085E48A7B9BE,D,031303E63,AMHERST N Y REF-SER A,20041122,4.000,20190915,,,20100609,143029,20100614,30000.00,104.348,,,,,20100609,225504,1.00 4FF17B2DCC0E0AE5,D,13066YQE2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20200501,,,20100609,142400,20100614,25000.00,106.399,,,,,20100609,225504,1.00 B6EDF642DB316A71,D,64966A5A9,NEW YORK N Y REVERT PRAMS-5.5% 12/1/31-101,20011227,0.000,20311201,,,20100609,142918,20100614,15000.00,97.995,,,,,20100609,225504,1.00 79A158B17F2905FF,D,93974CGF1,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20230201,,,20100609,143105,20100614,50000.00,112.168,,,,,20100609,225504,1.00 FCBDD9C2B6F4704B,D,696735HX0,PALMDALE CALIF SCH DIST ,20020307,4.500,20161001,,,20100609,142541,20100614,40000.00,103.176,,,,,20100609,225504,1.00 CC8E5BED8710E879,P,130629MD7,CALIFORNIA ST REF-NATL IBC,19981001,5.250,20131001,,,20100609,143100,20100614,50000.00,109.817,2.149,,,,20100609,225504,1.00 7B8799D66F805AB3,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100609,143113,20100614,10000.00,100.000,4.499,,,,20100609,225504,1.00 ED65E426F69D8014,S,65956NCT1,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,5.375,20381215,,,20100609,143117,20100614,5000.00,104.650,4.705,,,,20100609,225504,1.00 D3D33DAD202500CD,P,41473EFJ5,HARRISBURG PA AUTH RES GTD-SUBSER D-2,20031230,5.000,20331201,,,20100609,143113,20100614,10000.00,97.610,0.921,,,,20100609,225504,1.00 4139D4BC1FCC51AF,S,9407733E2,WASHOE CNTY NEV REF-RENO/SPARKS CONVENTION-A,20010601,5.250,20270701,,,20100609,143110,20100614,50000.00,103.881,1.500,,,,20100609,225504,1.00 DB857C1E0EB0F8AD,P,786134QM1,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-E,20080611,,20401201,,,20100609,142900,20100616,1MM+,100.000,,,,,20100609,225504,1.00 910483EE2EC608E4,S,812275NY7,SEARCY ARK SPL SCH DIST REF,20100701,2.000,20130201,Y,,20100609,143040,20100701,240000.00,102.028,1.200,,,,20100609,225504,1.00 E79EA8EF2E00FA4C,D,988258CW7,YUBA CITY CALIF UNI SCH DIST CAP APPREC-SCH FACS NO 99-1-B,20020910,0.000,20200901,,,20100609,142800,20100614,50000.00,55.806,,P,,,20100609,225504,1.00 CD9E24ECF66C6CA2,S,031358AQ7,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.000,20241001,,,20100609,143111,20100614,25000.00,101.170,3.861,,,,20100609,225504,1.00 973DA38C77FD5F58,P,320265QE4,FIRST FLA GOVTL FING COMMN REV REF & IMPT,20020315,4.750,20150701,,,20100609,143118,20100614,50000.00,103.473,2.988,,,,20100609,225504,1.00 159E6643FBF7FF48,D,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20100609,131500,20100614,40000.00,98.500,,,,,20100609,225504,1.00 3D6311D29CC096A8,S,796245AB4,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,4.750,20360715,,,20100609,142644,20100616,5000.00,81.500,6.188,,,,20100609,225504,1.00 F7FE75D02636F153,S,806640QW1,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG-SER A,20061015,0.000,20260201,,,20100609,143000,20100614,100000.00,49.070,3.841,,,,20100609,225504,1.00 707AAEC7A2AB58A0,P,93974ANK6,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,5.000,20180101,,,20100609,143120,20100614,25000.00,104.125,2.271,,,,20100609,225504,1.00 6F0E987710F8E233,S,212204EZ0,CONTRA COSTA CALIF CMNTY TAXABLE-SER B-BUILD AMER BDS,20100330,5.882,20250801,,,20100609,143113,20100614,25000.00,108.943,5.030,,,,20100609,225504,1.00 7955E792BC5AACE1,D,574300JF7,MARYLAND ST TRANSN AUTH TRANSN SER A,20091222,5.000,20180701,,,20100609,143105,20100614,10000.00,116.928,,,,,20100609,225504,1.00 92F4E585440BE6AA,S,9407733E2,WASHOE CNTY NEV REF-RENO/SPARKS CONVENTION-A,20010601,5.250,20270701,,,20100609,143124,20100614,50000.00,103.881,1.500,,,,20100609,225504,1.00 87090CFEB07433BF,P,797391ZH5,SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,20050202,5.000,20280201,,,20100609,143119,20100614,25000.00,98.994,5.087,,,,20100609,225504,1.00 EF3701BAE4E9FB72,S,21969NAR5,CORONA CALIF PUB FING AUTH WTR ,19981222,4.750,20180901,,,20100609,143123,20100614,15000.00,100.047,4.467,,,,20100609,225504,1.00 486EB0F2BB064E58,S,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100609,142500,20100615,50000.00,107.538,3.350,,,,20100609,225504,1.00 12AC68A5BD57B3BD,D,9366652W7,WARWICK R I ,20030615,4.000,20170615,,,20100609,142839,20100614,115000.00,103.428,,S,,,20100609,225504,1.00 098AE0B0AC134B79,P,282317JX5,EGG HARBOR TWP N J SCH DIST REF,20061214,3.500,20280401,,,20100609,142725,20100611,75000.00,89.494,4.354,,,,20100609,225504,1.00 1F8D45C054966E49,P,762243WB5,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER B,20070815,4.500,20170515,,,20100609,143125,20100614,70000.00,85.000,7.299,,,,20100609,225504,1.00 EA2C9A1720C4622E,D,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20100609,143116,20100614,15000.00,98.650,,,,,20100609,225504,1.00 4B8D8A74CF0F26C4,P,516228PV9,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.443,20300501,,,20100609,142731,20100614,1000000.00,101.796,6.196,,,,20100609,225504,1.00 3A973DA91A649E53,D,5758954J3,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20150701,,,20100609,142559,20100614,15000.00,109.750,,,,,20100609,225504,1.00 2BD63EC8879CDBAC,D,516228PV9,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.443,20300501,,,20100609,143036,20100614,1000000.00,101.944,,,,,20100609,225504,1.00 7A2A8C4807152B3C,P,570850JK4,MARLBORO TWP N J BRD ED REF,20040715,4.750,20180715,,,20100609,143000,20100611,50000.00,107.622,2.768,,,,20100609,225504,1.00 C280FDFF8CEE6704,S,57582PEF3,MASSACHUSETTS ST CONS LN-SER B,20070530,5.000,20141101,,,20100609,143107,20100614,100000.00,113.419,1.800,,,,20100609,225504,1.00 687F627F6506E884,D,796253XC1,SAN ANTONIO TEX ELEC & GAS REV REF,20050315,5.000,20160201,,,20100609,141531,20100614,15000.00,108.864,,,,,20100609,225504,1.00 4D503CE0D401747C,D,885318AL9,THORNTON COLO WTR ENTERPRISE ,20040715,5.000,20341201,,,20100609,143052,20100614,30000.00,103.749,,,,,20100609,225504,1.00 E58F145BC8C50AB7,D,592247U24,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19940623,0.000,20110615,,,20100609,142514,20100614,75000.00,98.554,,P,,,20100609,225504,1.00 4088D1ED6D91F0A1,D,481502S29,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.500,20310901,,,20100609,142744,20100614,100000.00,100.809,,,,,20100609,225504,1.00 08582E1C0B881DA2,S,452150RZ0,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20150801,,,20100609,143129,20100614,10000.00,85.456,3.087,,,,20100609,225504,1.00 3D0D94CCD5657DE3,P,759911F96,REGIONAL TRANSN AUTH ILL SER A,20061001,5.000,20220701,,,20100609,143107,20100614,30000.00,104.947,4.069,,,,20100609,225504,1.00 6681347CB84BA3BF,S,649902UR2,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,3.000,20111215,,,20100609,143132,20100614,15000.00,102.948,1.018,,,,20100609,225504,1.00 F9673E87B0CE4D88,S,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20100609,143139,20100614,10000.00,105.193,4.550,,,,20100609,225504,1.00 78A1AF1BAC8A9308,S,9407733E2,WASHOE CNTY NEV REF-RENO/SPARKS CONVENTION-A,20010601,5.250,20270701,,,20100609,143140,20100614,25000.00,103.881,1.500,,,,20100609,225504,1.00 AE606357463972E0,D,759911F96,REGIONAL TRANSN AUTH ILL SER A,20061001,5.000,20220701,,,20100609,142703,20100614,30000.00,104.947,,P,,,20100609,225504,1.00 7D0AFB215AC5D9F0,D,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20100609,143139,20100614,10000.00,103.193,,,,,20100609,225504,1.00 A015BEF819A65032,S,930863R49,WAKE CNTY N C PUB IMPT-SER A,20100330,3.000,20220401,,,20100609,143121,20100614,130000.00,98.525,3.150,,,,20100609,225504,1.00 38A069C8FB612666,S,796245AB4,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,4.750,20360715,,,20100609,142701,20100614,5000.00,81.500,6.188,,,,20100609,225504,1.00 B29395A60A91D8CA,S,736564AA3,PORTLAND ME ARPT REV GEN-SER A,20030710,3.200,20120701,,,20100609,143144,20100614,50000.00,104.032,1.200,,,,20100609,225504,1.00 E39D006933A5059E,D,017531FH2,ALLEN CNTY IND WAR MEM REF-SER A,20070410,4.250,20250501,,,20100609,143117,20100614,75000.00,100.030,,S,,,20100609,225504,1.00 FF68AF50EAD4DDD1,D,010831AM7,ALAMEDA CNTY CALIF JT PWRS JUVENILE HUSTICE REF-SER A,20080416,5.000,20161201,,,20100609,143128,20100614,100000.00,111.982,,,,,20100609,225504,1.00 B478989255EDB873,S,684545VS2,ORANGE CNTY FLA TOURIST DEV REF,20070606,4.000,20201001,,,20100609,143100,20100614,15000.00,101.926,3.696,,,,20100609,225504,1.00 5A0E550825E3B723,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100609,143155,20100614,10000.00,100.000,5.519,,,,20100609,225504,1.00 4B732D61A50F0B99,P,675383FZ1,OCEANSIDE CALIF UNI SCH DIST 2000 ELECTION-SER E,20050706,4.375,20300801,,,20100609,143149,20100614,25000.00,92.859,4.938,,,,20100609,225504,1.00 2C2722A3D52439F2,P,898526CV8,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.500,20240715,,,20100609,143151,20100614,15000.00,106.466,2.306,,,,20100609,225504,1.00 783305173CF3DB37,S,176553DU6,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,4.000,20120601,,,20100609,143155,20100614,60000.00,104.332,1.746,,,,20100609,225504,1.00 0EF3C8DAD6288BA3,D,898526CV8,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.500,20240715,,,20100609,143151,20100614,15000.00,106.800,,,,,20100609,225504,1.00 610B7AEDDBB6500E,P,696667XJ8,PALM SPRINGS CALIF UNI SCH REF-SER B,20021002,3.250,20130201,,,20100609,143147,20100614,20000.00,101.148,2.526,,,,20100609,225504,1.00 8D39CE69275E69B6,S,765064KZ2,RICHMOND KY WTR GAS & SWR REV SER B,20050501,4.000,20170701,,,20100609,143148,20100614,10000.00,103.636,3.135,,,,20100609,225504,1.00 07C6D3285115BD3C,P,576018AM7,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20370101,,,20100609,143147,20100614,50000.00,100.000,4.887,,,,20100609,225504,1.00 7894581947BFC741,S,2463803J6,DELAWARE ST SER 2009C,20091022,5.000,20271001,,,20100609,143152,20100614,300000.00,120.262,3.436,,,,20100609,225504,1.00 5EB2AAE8A6CBF8B0,D,176553DU6,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,4.000,20120601,,,20100609,143201,20100614,60000.00,103.832,,,,,20100609,225504,1.00 36C44DAA5E850B89,D,107403MJ3,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,5.000,20230701,,,20100609,143158,20100614,325000.00,97.160,,,,,20100609,225504,1.00 6DC19B81C1AFB119,S,797300E89,SAN DIEGO CALIF REDEV AGY SUB-TAX ALLOC-CENTRE CITY-A,20040728,5.000,20120901,,,20100609,143155,20100614,5000.00,105.237,2.550,,,,20100609,225504,1.00 C75A1049572111AF,P,421020RG5,HAYS CNTY TEX CTFS OBLIG,20100315,5.000,20350215,,,20100609,143204,20100614,1MM+,104.029,4.434,,,,20100609,225504,1.00 998BFB0D6F7888DB,D,373541HS3,GEORGIA MUN ELEC AUTH PWR REV REF-SER BB-NATL-IBC,19930401,5.250,20250101,,,20100609,143056,20100614,200000.00,106.361,,P,,,20100609,225504,1.00 AF3E03A7AA59EABF,D,736564AA3,PORTLAND ME ARPT REV GEN-SER A,20030710,3.200,20120701,,,20100609,143149,20100614,50000.00,104.032,,,,,20100609,225504,1.00 09E15E864993FBC4,P,452151XZ1,ILLINOIS ST ,20060118,5.000,20250101,,,20100609,142715,20100614,10000.00,100.011,4.997,,,,20100609,225504,1.00 E61F51390770A3CC,S,005662KV2,ADAMS CNTY COLO SCH DIST ,20061221,5.000,20261201,,,20100609,143156,20100614,25000.00,105.774,3.978,,,,20100609,225504,1.00 242CEAFAF77144C4,D,452151XZ1,ILLINOIS ST ,20060118,5.000,20250101,,,20100609,142715,20100614,10000.00,100.011,,,,,20100609,225504,1.00 25D9F37DB377FE95,P,45129WGW4,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY TR-A,20080403,5.250,20200715,,,20100609,143127,20100614,40000.00,111.521,3.595,,,,20100609,225504,1.00 AC320B6505C860B7,S,251093UN8,DETROIT MICH SER A-1,20010715,5.375,20120401,,,20100609,143202,20100614,40000.00,99.600,5.607,,,,20100609,225504,1.00 36D4E20C501247F0,P,494836FQ7,KING CNTY WASH SCH DIST NO 001 SER A,20010515,5.250,20211201,,,20100609,143216,20100614,25000.00,105.166,1.663,,,,20100609,225504,1.00 5C8BD0FC29827524,P,612448KU3,MONTEREY CNTY CALIF CTFS PARTN MASTER PLAN FING,20010801,5.000,20260801,,,20100609,143203,20100614,10000.00,103.702,1.679,,,,20100609,225504,1.00 AE09CB975FA7864D,P,45455CGD4,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.500,20320901,,,20100609,143210,20100614,20000.00,82.138,5.960,,,,20100609,225504,1.00 AFAB6F02C6CDE2B4,D,667324FV4,NORTHWEST AREA SCH DIST PA ,20100615,3.600,20220401,Y,,20100609,140900,20100624,570000.00,99.048,,,,,20100609,225504,1.00 3517F4A7CFD0C3AC,P,54473EKB9,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,4.500,20311201,,,20100609,143211,20100614,20000.00,86.196,5.614,,,,20100609,225504,1.00 7E9F0F33399468E0,P,25476FEX2,DISTRICT COLUMBIA SER C,20071219,5.000,20160601,,,20100609,142855,20100614,980000.00,112.979,2.634,,,,20100609,225504,1.00 2CA73A3C084AD16A,P,649674GA0,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,5.000,20130215,,,20100609,143100,20100614,115000.00,106.000,2.655,,,,20100609,225504,1.00 F4D00255223A0E2D,S,148024EN8,CASS CNTY NEB SCH DIST NO 56 TAXABLE-CONESTOGA PUB SCHS,20100630,2.500,20131215,Y,,20100609,130020,20100630,15000.00,100.000,2.500,,,Y,20100609,225504,1.00 6D5B3483A032889B,S,499764KU1,KNOXVILLE TENN GAS REV REF-SYS-SER K,20040401,4.750,20200301,,,20100609,143211,20100614,25000.00,104.607,2.000,,,,20100609,225504,1.00 0D97BF7F57688962,D,45129WGW4,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY TR-A,20080403,5.250,20200715,,,20100609,142706,20100614,40000.00,111.521,,P,,,20100609,225504,1.00 EEB8A8F17C068059,P,20281PBX9,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20090514,4.934,20150601,,,20100609,143100,20100614,30000.00,109.450,2.877,,,,20100609,225504,1.00 54F0E0EC5768F655,S,650009MM2,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20240101,,,20100609,143214,20100614,10000.00,105.507,3.673,,,,20100609,225504,1.00 22963A45577A2886,P,592247U24,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19940623,0.000,20110615,,,20100609,142500,20100614,75000.00,97.554,2.485,,,,20100609,225504,1.00 7C1E0B1EBE4B6CF7,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100609,143156,20100614,50000.00,96.875,,S,,,20100609,225504,1.00 1098D7A43D377B6B,D,612448KU3,MONTEREY CNTY CALIF CTFS PARTN MASTER PLAN FING,20010801,5.000,20260801,,,20100609,143203,20100614,10000.00,103.952,,,,,20100609,225504,1.00 CCB7C78CEE8BF4CA,D,45455CGD4,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.500,20320901,,,20100609,143210,20100614,20000.00,82.550,,,,,20100609,225504,1.00 7C75AC497ADF8251,D,54473EKB9,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,4.500,20311201,,,20100609,143211,20100614,20000.00,86.628,,,,,20100609,225504,1.00 4A7C95666D71AB88,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100609,143220,20100614,20000.00,101.000,4.875,,,,20100609,225504,1.00 BE3F4C11103F11D1,P,882720KU8,TEXAS ST REF-PUB FIN AUTH-SER A,20010401,5.250,20111001,,,20100609,143200,20100614,10000.00,105.115,1.261,,,,20100609,225504,1.00 9A656A7895BC84D2,S,882720KU8,TEXAS ST REF-PUB FIN AUTH-SER A,20010401,5.250,20111001,,,20100609,143200,20100614,10000.00,106.015,0.588,,,,20100609,225504,1.00 BDBB6E74C047F532,P,642543PW6,NEW BRAUNFELS TEX INDPT SCH REF,20050201,5.000,20180201,,,20100609,143200,20100614,1MM+,109.264,1.400,,,,20100609,225504,1.00 2AADDAFCC57A5AEF,D,649850Y81,NEW YORK ST ENVIRONMENTAL FACS ST WTR-REVOLVING FD-SER D ,19970801,5.125,20160615,,,20100609,142659,20100614,25000.00,106.000,,,,,20100609,225504,1.00 46A62706FF079CB6,D,64985WMU5,NEW YORK ST ENVIRONMENTAL FACS PREREFUNDED-SER F-NATL IBC,19980811,5.250,20130615,,,20100609,142703,20100614,40000.00,105.625,,,,,20100609,225504,1.00 48E2927C5903AA4E,D,930863R49,WAKE CNTY N C PUB IMPT-SER A,20100330,3.000,20220401,,,20100609,143113,20100614,130000.00,98.371,,,,,20100609,225504,1.00 DAFD41E919CED81A,D,930863R49,WAKE CNTY N C PUB IMPT-SER A,20100330,3.000,20220401,,,20100609,143112,20100614,130000.00,98.431,,,,,20100609,225504,1.00 0CA532D8A4DD6D09,D,566823FX3,MARICOPA CNTY ARIZ INDL DEV SR-NATL HEALTH FACS II PROJ-A,19980101,5.500,20240101,,,20100609,143200,20100614,10000.00,116.770,,,,,20100609,225504,1.00 8571C4D66602D5F4,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100609,143152,20100614,65000.00,86.429,,,,,20100609,225504,1.00 6EF06846EBD54473,P,011832WV0,ALASKA ST HSG FIN CORP HSG DEV-SER B,20040304,4.650,20230601,,,20100609,143224,20100614,5000.00,99.548,4.696,,,,20100609,225504,1.00 108061EED1BAE953,D,41473EFJ5,HARRISBURG PA AUTH RES GTD-SUBSER D-2,20031230,5.000,20331201,,,20100609,143113,20100614,10000.00,97.810,,,,,20100609,225504,1.00 A1282FACF92864EA,S,647293MM8,NEW MEXICO ST CAP PROJS,20070301,5.000,20140301,,,20100609,143200,20100614,10000.00,112.036,1.645,,,,20100609,225504,1.00 6FD7181A00ADBCA5,P,495224Q75,KING CNTY WASH SCH DIST NO 411 REF,20090610,3.000,20120601,,,20100609,143200,20100614,5000.00,102.606,1.646,,,,20100609,225504,1.00 4C46D5856243147A,S,649905F92,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.375,20301001,Y,,20100609,143224,20100615,5000.00,101.627,4.178,,,,20100609,225504,1.00 CD947E9DA4C66F4A,S,767121CM6,RIO HONDO CALIF CMNTY COLLEGE ELECTION 2004-SER B,20090311,5.250,20250801,,,20100609,143214,20100614,25000.00,109.078,4.050,,,,20100609,225504,1.00 9666977AD0027F52,D,71883PEB9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20200701,,,20100609,143221,20100614,300000.00,107.507,,,,,20100609,225504,1.00 456BA21B60FC71CE,S,561319EK6,MALONE N Y CENT SCH DIST SER B,20030115,4.200,20160115,,,20100609,143227,20100614,5000.00,103.746,2.400,,,,20100609,225504,1.00 CA55D4A0A6BF725D,P,377136DY9,GLASSBORO N J ,20000901,5.250,20190901,,,20100609,143139,20100614,20000.00,100.000,5.172,,,,20100609,225504,1.00 950DCC931D7E9300,P,72177MFW2,PIMA CNTY ARIZ INDL DEV AUTH ARIZ CHARTER SCHS PROJ=SER M,20050616,5.800,20310701,,,20100609,143100,20100614,55000.00,113.500,2.288,,,,20100609,225504,1.00 16BFFA4155083289,P,345102CJ4,FOOTHILL-DE ANZA CALIF CMNTY REF,20021017,5.000,20220801,,,20100609,143212,20100614,200000.00,102.000,4.009,,,,20100609,225504,1.00 942243B10E382993,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100609,143234,20100614,60000.00,74.750,7.855,,,,20100609,225504,1.00 B5B0BE0D57E3A6F6,P,494836FQ7,KING CNTY WASH SCH DIST NO 001 SER A,20010515,5.250,20211201,,,20100609,143239,20100614,25000.00,105.166,1.663,,,,20100609,225504,1.00 199476A97A78978F,D,798147B86,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20260801,,,20100609,142932,20100614,25000.00,98.080,,S,,,20100609,225504,1.00 4866AC4B700E16EB,D,762243MQ3,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LANDMARK MED,20050801,4.000,20121001,,,20100609,143003,20100614,20000.00,89.115,,,,,20100609,225504,1.00 22B7E689D394FBF0,S,453722KK5,INDEPENDENCE MO SCH DIST MO DIRECT DEPOSIT PG-C,20100615,5.000,20220301,Y,,20100609,140000,20100623,120000.00,113.550,3.350,,,Y,20100609,225504,1.00 218F8C3A5758870D,S,804192GJ5,SAUGERTIES N Y CENT SCH DIST ,20070715,4.250,20220615,,,20100609,143239,20100614,5000.00,102.126,3.900,,,,20100609,225504,1.00 94DA922A8D74F6E5,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100609,143237,20100615,50000.00,98.000,4.165,,,,20100609,225504,1.00 92D186DDE52ECDF5,S,13063AZV9,CALIFORNIA ST REF-BHAC NICO-CR,20061101,3.500,20271001,,,20100609,143237,20100614,100000.00,89.488,4.372,,,,20100609,225504,1.00 9FE9E780C844DBDF,S,607762GA3,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20011201,5.250,20170701,,,20100609,143238,20100614,40000.00,105.315,1.752,,,,20100609,225504,1.00 807E560AC86CEB6C,P,786005GP7,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20110815,,,20100609,143225,20100614,25000.00,104.014,1.522,,,,20100609,225504,1.00 A8F094887FE0E4AE,D,607762GA3,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20011201,5.250,20170701,,,20100609,143238,20100614,40000.00,105.315,,,,,20100609,225504,1.00 CC8E2D8E32E338E0,P,212218LN9,CONTRA COSTA CALIF WTR DIST REF-SER L,20021219,5.000,20281001,,,20100609,143228,20100614,50000.00,103.125,3.569,,,,20100609,225504,1.00 6E2472D8AB5D487E,P,92817LKT9,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,5.000,20301001,,,20100609,142700,20100614,75000.00,109.073,3.830,,,,20100609,225504,1.00 C5B09E1A01B35BD9,S,037877CK1,APPLE VALLEY CALIF REDEV AGY PROJ AREA NO 2,20070711,5.000,20250601,,,20100609,143200,20100614,10000.00,99.953,5.004,,,,20100609,225504,1.00 7F102730F073D005,D,785785JM9,SACO ME ,20100615,4.000,20200401,Y,,20100609,141646,20100624,225000.00,108.160,,S,,,20100609,225504,1.00 DDE19EFF99644407,D,71883PEB9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20200701,,,20100609,143033,20100614,300000.00,107.567,,,,,20100609,225504,1.00 F46AFF184DBEEC57,S,13068HM50,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY CLG-D-NATL IBC,19961001,5.375,20140301,,,20100609,143229,20100614,15000.00,100.318,1.392,,,,20100609,225504,1.00 CBA1C7BE559BD412,D,085275ZM0,BERNALILLO CNTY N MEX SER A,20091215,2.000,20111201,,,20100609,142900,20100614,20000.00,100.049,,,,,20100609,225504,1.00 EE6961BB53A0456C,S,796253SF0,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.250,20110201,,,20100609,143200,20100614,10000.00,103.051,0.400,,,,20100609,225504,1.00 708A92AA5D252D89,P,796253SF0,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.250,20110201,,,20100609,143200,20100614,10000.00,102.251,1.644,,,,20100609,225504,1.00 E4A9801C05D19EDE,D,13068HM50,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY CLG-D-NATL IBC,19961001,5.375,20140301,,,20100609,143218,20100614,15000.00,100.217,,,,,20100609,225504,1.00 59B1C3AC11DE7D86,P,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100609,143100,20100624,250000.00,96.149,5.513,,,,20100609,225504,1.00 3E0A68C091EB6DCD,S,987643TK9,YOUNGSTOWN OHIO REF-VAR PURP,20050512,4.500,20141201,,,20100609,143241,20100614,285000.00,105.153,3.250,,,,20100609,225504,1.00 D828C30252FCB740,D,607762GA3,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20011201,5.250,20170701,,,20100609,143248,20100614,40000.00,105.315,,,,,20100609,225504,1.00 CC29626F82E8F68A,P,472439CU0,JEFFERSON CALIF SCH DIST SAN ELECTION 2001,20050901,4.375,20300901,,,20100609,143249,20100614,25000.00,92.239,4.988,,,,20100609,225504,1.00 2C208B29B4B0935C,D,667324FR3,NORTHWEST AREA SCH DIST PA ,20100615,3.100,20180401,Y,,20100609,142800,20100624,185000.00,99.312,,,,,20100609,225504,1.00 0817D6B7DD9A467B,D,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100609,143049,20100614,10000.00,99.588,,,,,20100609,225504,1.00 92AFDB54435611B5,D,037591KS2,APEX N C PUB IMPT,20050701,4.000,20250201,,,20100609,143100,20100614,100000.00,102.703,,,,,20100609,225504,1.00 2ED472947AFFBF05,D,798147YJ7,SAN JOSE CALIF REDEV AGY TAX UNREFUNDED BAL-MERGED AREA,19931201,6.000,20110801,,,20100609,143156,20100614,95000.00,104.765,,S,,,20100609,225504,1.00 3CB6D4A2BC279557,P,260183PA0,DOVER N H ,20010315,4.750,20170615,,,20100609,143253,20100614,25000.00,104.217,4.052,,,,20100609,225504,1.00 FB26441758A0270F,S,6497874S4,NEW YORK ST SER A,20070322,5.000,20110301,,,20100609,143257,20100614,150000.00,103.125,0.605,,,,20100609,225504,1.00 6987FBC7F755B99A,P,589535E66,MERIDEN CONN ,20060801,4.250,20110801,,,20100609,142900,20100611,50000.00,102.742,1.805,,,,20100609,225504,1.00 FDA90F542807A2F3,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100609,143303,20100614,20000.00,103.000,4.607,,,,20100609,225504,1.00 283D6D454AE9CE9E,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100609,143303,20100614,5000.00,104.450,4.442,,,,20100609,225504,1.00 38D4CB4AB41C47B2,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100609,143303,20100614,10000.00,101.750,4.784,,,,20100609,225504,1.00 EDBBBDC7A93DB967,D,649905F92,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.375,20301001,Y,,20100609,143224,20100615,5000.00,99.627,,,,,20100609,225504,1.00 5D39530ECE516295,D,763665SF4,RICHLAND CNTY S C SCH DIST SER A,20010901,5.125,20250301,,,20100609,143256,20100614,250000.00,106.977,,P,,,20100609,225504,1.00 3F58093F8DF5B9B9,S,45372SBG7,INDEPENDENCE MO SCH DIST LEASE RECOVERY ZONE FAC-SER B,20100615,3.100,20160301,Y,,20100609,140000,20100702,50000.00,99.482,3.200,,,Y,20100609,225504,1.00 EEBD6E9E39007263,S,796247AC8,SAN ANTONIO TEX ED FACS CORP ADJ-ST ANTHONY CATHOLIC HIGH-A,20031101,,20231201,,,20100609,143226,20100609,1MM+,100.000,,,,,20100609,225504,1.00 8FD94E7326F65400,S,64579FZZ9,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.000,20191115,,,20100609,143228,20100611,125000.00,100.000,4.000,,,,20100609,225504,1.00 CFB12A1B9D6C7F90,S,615298JZ0,MONTVILLE TWP N J REF,20100630,4.000,20200215,Y,,20100609,133346,20100630,100000.00,109.090,2.910,,,Y,20100609,225504,1.00 AD0F4E502ED00304,S,005622BD6,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,5.000,20310201,,,20100609,143244,20100630,20000.00,100.000,4.999,,,,20100609,225504,1.00 244BA1B3CD598312,S,57586CZK4,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20320701,,,20100609,142759,20100614,20000.00,102.684,4.550,,,,20100609,225504,1.00 608CCEE9E48F54D0,S,667324FX0,NORTHWEST AREA SCH DIST PA ,20100615,4.000,20240401,Y,,20100609,142800,20100624,610000.00,100.522,3.888,,,,20100609,225504,1.00 ADFB82D642C44CDA,P,59333PLC0,MIAMI-DADE CNTY FLA AVIATION REF-MIAMI INTL ARPT-SER C-XLCA,20051102,4.600,20251001,,,20100609,143257,20100614,75000.00,97.000,4.880,,,,20100609,225504,1.00 4E72125913C393F8,S,17240FHJ2,CINCO SOUTHWEST TEX MUN UTIL SER A,20100601,4.125,20211201,Y,,20100609,143258,20100730,100000.00,103.414,3.646,,,,20100609,225504,1.00 744672153D82EDCB,D,882722EP2,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20290801,,,20100609,143257,20100614,60000.00,107.380,,,,,20100609,225504,1.00 37B64706ED492E39,D,9366652W7,WARWICK R I ,20030615,4.000,20170615,,,20100609,143002,20100614,115000.00,103.315,,P,,,20100609,225504,1.00 4D4813B6D10B825C,S,292528BF2,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.600,20280901,,,20100609,143239,20100614,100000.00,89.719,5.500,,,,20100609,225504,1.00 1629A26F2FECA8AF,S,031358AW4,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20451001,,,20100609,143135,20100614,50000.00,102.000,4.381,,,,20100609,225504,1.00 5BA0A8BA06C3854F,D,839100FZ2,SOUTH ORANGE CNTY CALIF PUB REF-SR LIEN-SER A,20030605,5.000,20150901,,,20100609,143156,20100614,75000.00,103.018,,S,,,20100609,225504,1.00 422B46D4AE161906,D,612221P62,MONTCLAIR TWP N J ,20100623,4.000,20260601,Y,,20100609,142911,20100623,50000.00,100.556,,,,,20100609,225504,1.00 CE2B86820D8AF3A8,S,869410BR0,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20190801,,,20100609,143315,20100614,10000.00,65.807,4.635,,,,20100609,225504,1.00 EF89386C0E8052D2,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100609,143317,20100614,10000.00,102.439,4.815,,,,20100609,225504,1.00 B14465FBD5E86CBD,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100609,143320,20100614,10000.00,106.300,6.335,,,,20100609,225504,1.00 D3BCFD8671FC61C3,P,944514BW7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20221201,,,20100609,143311,20100614,10000.00,97.630,5.515,,,,20100609,225504,1.00 F2E31A1F366983D7,D,944514BW7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20221201,,,20100609,143311,20100614,10000.00,97.750,,,,,20100609,225504,1.00 63825E5B037516DF,S,478251HV6,JOHNSON CITY TENN REF,20090630,5.000,20190601,,,20100609,143243,20100614,25000.00,113.929,3.200,,,,20100609,225504,1.00 EA2B1ED37DB4638B,P,745291QU1,PUERTO RICO PUB FIN CORP CAP APPREC-REF-SER C,20030710,0.000,20110801,,,20100609,143314,20100614,150000.00,97.110,2.611,,,,20100609,225504,1.00 35282720BAE11F7C,D,251093UN8,DETROIT MICH SER A-1,20010715,5.375,20120401,,,20100609,143158,20100614,40000.00,99.500,,,,,20100609,225504,1.00 4E31B69F6AEE3ED4,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100609,143319,20100614,10000.00,99.610,4.526,,,,20100609,225504,1.00 C682E2E8F7EFA687,S,52349EAJ9,LEE CNTY FLA INDL DEV AUTH CYPRESS COVE HEALTHPK-A ,19971001,6.250,20171001,,,20100609,143208,20100617,1000000.00,91.500,7.798,,,,20100609,225504,1.00 F4A71D8F84BC2D39,P,66285WEU6,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER PUT-SER L-1,20081104,5.500,20380101,,,20100609,143200,20100614,115000.00,101.200,3.266,,,,20100609,225504,1.00 12FD0DDFCDB5C65C,P,67766WGE6,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20041117,5.000,20130601,,,20100609,143316,20100614,150000.00,111.000,1.210,,,,20100609,225504,1.00 32527FDDC204EE74,D,730436ZL9,POCONO MTN PA SCH DIST SER C,20070315,5.000,20340901,,,20100609,142756,20100614,150000.00,102.548,,S,,,20100609,225504,1.00 344CA9F80477CF3C,D,373541HS3,GEORGIA MUN ELEC AUTH PWR REV REF-SER BB-NATL-IBC,19930401,5.250,20250101,,,20100609,142756,20100614,200000.00,106.486,,S,,,20100609,225504,1.00 66A8D2816C6E6BA9,S,8210227R5,SHEBOYGAN WIS PROM NTS-SER A,20100623,3.750,20180401,Y,,20100609,143316,20100623,100000.00,99.661,3.800,,,,20100609,225504,1.00 097A4804052291D0,S,366133FX9,GARLAND TEX ELEC UTIL SYS REV ,20090515,5.250,20270301,,,20100609,143315,20100614,20000.00,107.212,4.250,,,,20100609,225504,1.00 A3A025C2E64894B5,S,721663TY8,PIMA CNTY ARIZ ,20080215,4.000,20220701,,,20100609,143308,20100701,40000.00,103.262,3.528,,,,20100609,225504,1.00 734512E5DC9E27A8,S,45372SBG7,INDEPENDENCE MO SCH DIST LEASE RECOVERY ZONE FAC-SER B,20100615,3.100,20160301,Y,,20100609,140000,20100702,50000.00,99.482,3.200,,,Y,20100609,225504,1.00 50721E284A1E75C9,S,491026RZ5,KENTON CNTY KY ARPT BRD ARPT REF-CINCINNATI/NORTHN KY-A,20020320,5.625,20150301,,,20100609,143319,20100614,10000.00,105.645,2.247,,,,20100609,225504,1.00 02A0A8FC55AAA37E,D,56045PBR3,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20090722,5.000,20220901,,,20100609,143303,20100614,15000.00,112.167,,,,,20100609,225504,1.00 06F6208E1DE3F1F3,D,107403MJ3,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,5.000,20230701,,,20100609,143030,20100614,325000.00,97.220,,,,,20100609,225504,1.00 0FA907A4EDEF8AB6,D,45455CGD4,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.500,20320901,,,20100609,143216,20100614,20000.00,82.800,,,,,20100609,225504,1.00 3CD7966C1AF69010,D,45455CGD4,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.500,20320901,,,20100609,143217,20100614,20000.00,82.550,,,,,20100609,225504,1.00 BF570EACE2A8E838,D,366133FX9,GARLAND TEX ELEC UTIL SYS REV ,20090515,5.250,20270301,,,20100609,143315,20100614,20000.00,106.212,,,,,20100609,225504,1.00 2FB836C9A71B8379,D,745291QU1,PUERTO RICO PUB FIN CORP CAP APPREC-REF-SER C,20030710,0.000,20110801,,,20100609,143314,20100614,150000.00,97.860,,,,,20100609,225504,1.00 72D8A03ACE981214,D,745291QU1,PUERTO RICO PUB FIN CORP CAP APPREC-REF-SER C,20030710,0.000,20110801,,,20100609,143314,20100614,150000.00,97.875,,,,,20100609,225504,1.00 8790E31E2DC598A8,D,491026RZ5,KENTON CNTY KY ARPT BRD ARPT REF-CINCINNATI/NORTHN KY-A,20020320,5.625,20150301,,,20100609,143319,20100614,10000.00,105.120,,,,,20100609,225504,1.00 007BC3819843BB7D,S,453722KK5,INDEPENDENCE MO SCH DIST MO DIRECT DEPOSIT PG-C,20100615,5.000,20220301,Y,,20100609,140000,20100623,100000.00,113.550,3.350,,,Y,20100609,225504,1.00 A547D268F36CA233,P,61685PBX5,MORENO VALLEY CALIF PUB FING ,20050707,4.375,20351101,,,20100609,143320,20100614,25000.00,79.358,5.963,,,,20100609,225504,1.00 99B02158F6172E25,S,300060KL3,EVERETT WASH WTR & SWR REV REF,20090513,4.000,20161201,,,20100609,143318,20100614,250000.00,109.526,2.400,,,,20100609,225504,1.00 E53C84DD65BFE153,D,85732GKZ2,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,4.000,20300515,Y,,20100609,142704,20100618,485000.00,96.499,,S,,,20100609,225504,1.00 46E83F0CB0F498E4,S,87638QDQ9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,3.000,20120815,Y,,20100609,143200,20100624,700000.00,102.508,1.800,,,Y,20100609,225504,1.00 17C528830886CD64,D,915730TQ8,UPPER DUBLIN PA SCH DIST ,20100624,3.625,20240201,Y,,20100609,143200,20100624,50000.00,98.500,,,,,20100609,225504,1.00 DCDD84698F955398,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100609,143319,20100614,10000.00,97.735,,,,,20100609,225504,1.00 EA2C7C3B7A8E5796,D,300060KL3,EVERETT WASH WTR & SWR REV REF,20090513,4.000,20161201,,,20100609,143318,20100614,250000.00,109.351,,,,,20100609,225504,1.00 4D5D21919A04485B,D,93974AMP6,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20260601,,,20100609,143232,20100614,100000.00,49.969,,,,,20100609,225504,1.00 524189867714C675,D,93974AMP6,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20260601,,,20100609,143228,20100614,100000.00,50.029,,,,,20100609,225504,1.00 6D20D6719AD9C7B6,D,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20100609,143200,20100614,10000.00,99.997,,,,,20100609,225504,1.00 95364295ABC8F971,S,708796ET0,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.500,20221001,,,20100609,143300,20100614,10000.00,101.822,4.167,,,,20100609,225504,1.00 87D65BDA0EB5446C,P,207900CC3,CONNECTICUT ST DEV AUTH WTR AMT-CONNECTICUT WTR CO PROJ-A,20071221,5.000,20371201,,,20100609,143329,20100614,10000.00,90.340,5.700,,,,20100609,225504,1.00 F36A1307B21770EB,D,765433HB6,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20200115,,,20100609,141200,20100614,35000.00,113.500,,,,,20100609,225504,1.00 63908C2C5CFE5DB2,S,48542K5X3,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20280101,,,20100609,143333,20100614,30000.00,104.690,4.392,,,,20100609,225504,1.00 55AA97B3155ECEDD,S,797300SD3,SAN DIEGO CALIF REDEV AGY TAX ALLOC-CENTRAL IMPERIAL PJ,20000501,6.400,20291001,,,20100609,143324,20100614,10000.00,102.593,1.001,,,,20100609,225504,1.00 0AF28C5022F03934,S,339297LT8,FLEMINGTON RARITAN N J REGL ,20030615,4.000,20210615,,,20100609,143325,20100614,50000.00,105.775,2.943,,,,20100609,225504,1.00 FD6366D5B9450836,D,207900CC3,CONNECTICUT ST DEV AUTH WTR AMT-CONNECTICUT WTR CO PROJ-A,20071221,5.000,20371201,,,20100609,143329,20100614,10000.00,90.340,,,,,20100609,225504,1.00 05BE334630FF8224,P,888794AU8,TOB SECURITIZATION AUTH NORTHN ASSET-BKD BDS-SER A-1,20051206,5.500,20450601,,,20100609,143329,20100614,35000.00,69.100,8.194,,,,20100609,225504,1.00 56948FB6635BE9DF,S,583801GQ2,MECHANICVILLE N Y CITY SCH ,20100623,3.000,20180615,Y,,20100609,143228,20100623,225000.00,100.949,2.866,,,,20100609,225504,1.00 8986E822880B0FAB,S,83712TAL5,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,2.750,20160101,Y,,20100609,143330,20100701,15000.00,100.000,2.750,,,,20100609,225504,1.00 D7C2F0268B5C3A1C,S,52908EMD2,LEXINGTON-FAYETTE URBAN CNTY REF-PUB PROJS-SER D,20061101,4.250,20240501,,,20100609,143333,20100614,55000.00,104.835,3.400,,,,20100609,225504,1.00 D00755E2BC6166CE,P,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100609,143330,20100617,500000.00,96.632,5.370,,,,20100609,225504,1.00 F92FF7B18B6C0B8F,S,87638QDR7,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,4.000,20130815,Y,,20100609,143300,20100624,850000.00,105.246,2.260,,,Y,20100609,225504,1.00 8AE0CFE010259A72,D,83712TAL5,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,2.750,20160101,Y,,20100609,143330,20100701,15000.00,99.500,,,,,20100609,225504,1.00 59A5FCDD074ED019,D,52908EMD2,LEXINGTON-FAYETTE URBAN CNTY REF-PUB PROJS-SER D,20061101,4.250,20240501,,,20100609,143333,20100614,55000.00,102.960,,,,,20100609,225504,1.00 31418634D562B32A,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100609,143338,20100614,5000.00,100.000,5.519,,,,20100609,225504,1.00 D7F4032A2B71EA1B,D,727199HW4,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.000,20140215,,,20100609,141500,20100614,20000.00,110.485,,,,,20100609,225504,1.00 C2197341C03D400A,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100609,143332,20100701,20000.00,100.000,4.999,,,,20100609,225504,1.00 2803324156BB8C9B,P,040506GF8,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE-SER A,19961101,5.250,20261001,,,20100609,143335,20100614,80000.00,98.000,5.436,,,,20100609,225504,1.00 5CCFBC3FC7F52F90,P,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20100609,143339,20100614,15000.00,59.750,6.436,,,,20100609,225504,1.00 DD34EB37F3D40FA1,S,574298BP9,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.125,20240301,,,20100609,143310,20100614,10000.00,101.113,4.792,,,,20100609,225504,1.00 41E2A8EF8CF6BDB8,S,56052ERZ3,MAINE ST HSG AUTH MTG PUR SER F,20031115,4.800,20231115,,,20100609,143336,20100614,10000.00,102.180,4.000,,,,20100609,225504,1.00 FF34E55A6A8A188A,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100609,143220,20100614,10000.00,82.400,7.988,,,,20100609,225504,1.00 7D36AB957F3F308F,S,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20100609,143251,20100614,25000.00,100.000,5.047,,,,20100609,225504,1.00 1521BDDBFD61B1C6,S,590545MW6,MESA ARIZ UTIL SYS REV ,20050601,4.250,20290701,,,20100609,143305,20100614,10000.00,100.223,4.200,,,,20100609,225504,1.00 B32255A89FFF7EB9,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100609,143349,20100614,20000.00,100.000,5.519,,,,20100609,225504,1.00 BAD7F620EB64948B,S,180126RE6,CLAREMONT CALIF UNI SCH DIST ELECTION OF 2000-SER B,20020328,5.000,20260801,,,20100609,143340,20100614,50000.00,101.350,2.247,,,,20100609,225504,1.00 FF6AD8434E38ADF1,D,54466LCU9,LOS ANGELES CNTY CALIF CAP MASTER REF PROJ-SER B,20021202,6.000,20121201,,,20100609,141956,20100614,50000.00,106.572,,S,,,20100609,225504,1.00 9DF3A16461F5A13B,S,796815SU3,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ,19960101,5.000,20280801,,,20100609,143342,20100614,30000.00,98.239,5.150,,,,20100609,225504,1.00 26D83592B7B6153F,S,93974AMP6,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20260601,,,20100609,143300,20100614,100000.00,50.829,4.284,,,,20100609,225504,1.00 168ADCCAF9C9A1F5,S,130493AT6,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENTRAL CALIF,20070516,5.250,20460201,,,20100609,143303,20100614,30000.00,88.747,6.020,,,,20100609,225504,1.00 3081FC39F375FB4B,P,59333AFH9,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,4.000,20160401,,,20100609,143350,20100614,10000.00,102.241,3.568,,,,20100609,225504,1.00 5E4828435DC3F443,D,19463PCD4,COLLIER CNTY FLA GAS TAX REV ,20050629,4.250,20250601,,,20100609,143328,20100614,50000.00,96.500,,,,,20100609,225504,1.00 490928857EA3CB6B,P,631655BW6,NASSAU CNTY N Y REF-COMB SWR DISTS-SER G,19930610,5.400,20110115,,,20100609,143337,20100610,30000.00,102.263,1.575,,,,20100609,225504,1.00 04B6A0E74AC2FD5A,P,709181AX9,PENNSYLVANIA ST HIGHER EDL SAI HSG-CAL UNIV OF PA-SER A,20030501,5.125,20350701,,,20100609,143339,20100614,35000.00,64.625,8.582,,,,20100609,225504,1.00 A7B5520F7FF9A6A8,D,088365CW9,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,4.500,20240215,,,20100609,143200,20100614,20000.00,103.237,,,,,20100609,225504,1.00 9343B43F38151639,D,4424366D8,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20281201,,,20100609,142800,20100614,140000.00,41.179,,P,,,20100609,225504,1.00 1972033A7DF97A08,D,130493AT6,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENTRAL CALIF,20070516,5.250,20460201,,,20100609,143303,20100614,30000.00,86.127,,,,,20100609,225504,1.00 1FBA3CB4BC719DBC,D,523484HF3,LEE CNTY FLA CAP IMPT REV CAP APPREC-REF-SER B,19930616,0.000,20121001,,,20100609,143246,20100614,20000.00,92.756,,,,,20100609,225504,1.00 0CBF78061910F32F,D,59333AFH9,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,4.000,20160401,,,20100609,143350,20100614,10000.00,102.740,,,,,20100609,225504,1.00 1240F014EA25276F,P,221498BF4,COSTA MESA CALIF CTFS PARTN REF-PUB FACS PROJ,20031015,4.000,20141001,,,20100609,143300,20100614,5000.00,104.823,2.467,,,,20100609,225504,1.00 F86A3EEB9A7BB226,S,542430GH0,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,7.153,20200801,,,20100609,143345,20100614,25000.00,102.450,6.813,,,,20100609,225504,1.00 BAD7E0B99531011D,P,778017LP6,ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE,20060622,5.000,20310501,,,20100609,143347,20100614,555000.00,102.448,4.520,,,,20100609,225504,1.00 07CA2C8C02106243,D,845389CZ6,SOUTHWESTERN CMNTY COLLEGE REF-SER B,20050804,0.000,20100801,,,20100609,143056,20100614,200000.00,99.850,,S,,,20100609,225504,1.00 360AB1E57DE663E1,P,426362JD2,HENRY CNTY GA SCH DIST ,20040601,4.250,20160801,,,20100609,143348,20100614,40000.00,103.720,3.279,,,,20100609,225504,1.00 BC959E091FF120FC,P,465605CT8,ITAWAMBA CNTY MISS SCH DIST ,20030401,3.600,20160401,,,20100609,143100,20100614,555000.00,101.300,2.851,,,,20100609,225504,1.00 0EE7278AB2308F7F,D,778017LP6,ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE,20060622,5.000,20310501,,,20100609,143347,20100614,555000.00,102.553,,,,,20100609,225504,1.00 79AC00795A975D17,S,930876BB2,WAKE CNTY N C LTD OBLIG HAMMOND RD DETENTION CTR,20090818,5.000,20240601,,,20100609,143224,20100614,1000000.00,110.019,3.678,,,,20100609,225504,1.00 3DF8D006319C233D,S,59465HBJ4,MICHIGAN ST HOSP FIN AUTH REV MCLAREN HEALTH CARE-SER C,20050629,5.000,20200801,,,20100609,143339,20100614,500000.00,99.994,5.000,,,,20100609,225504,1.00 0449FE629B8740B7,S,691875AJ7,OXNARD CALIF FING AUTH LEASE REF-SER A,20030522,3.400,20120601,,,20100609,143400,20100614,10000.00,102.750,1.965,,,,20100609,225504,1.00 A8CC98DAD98B1523,S,969737CA1,WILLIAMSON CNTY ILL TAXABLE-ALT REV SOURCE-B,20100426,6.430,20371201,,,20100609,143400,20100614,5000.00,106.375,5.615,,,,20100609,225504,1.00 1F4A85999AF11E8E,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100609,143402,20100614,5000.00,106.300,6.335,,,,20100609,225504,1.00 EA817ABBDD5B3BC5,S,230614BX6,CUMBERLAND CNTY PA MUN AUTH PRESBYTERIAN HOMES INC PROJ-A,20051201,5.000,20131201,,,20100609,143356,20100614,50000.00,104.938,3.474,,,,20100609,225504,1.00 78FB2361A1766A65,S,496443FR8,KINGSPORT TENN SER E,20091208,4.000,20210301,,,20100609,143401,20100614,20000.00,106.880,3.171,,,,20100609,225504,1.00 880E0DD8287932F5,D,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20100609,143207,20100614,130000.00,98.173,,S,,,20100609,225504,1.00 68F7E2E7FE04FE75,D,9146583J6,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER B,20030601,5.000,20290701,,,20100609,143222,20100614,350000.00,102.200,,S,,,20100609,225504,1.00 F12C39BB50E19AB5,D,5604592Z1,MAINE MUN BD BK SER G,20091029,5.000,20281101,,,20100609,143257,20100614,105000.00,108.935,,P,,,20100609,225504,1.00 9DABBA26755D7D40,D,432884JU9,HILTON N Y CENT SCH DIST ,20090615,2.500,20130615,,,20100609,142918,20100614,100000.00,102.437,,P,,,20100609,225504,1.00 349E34FC18F7CDF4,S,642815D43,NEW BRUNSWICK N J ,20100602,3.000,20160901,,,20100609,143246,20100614,100000.00,104.580,2.207,,,,20100609,225504,1.00 F241249E01088240,P,765433HM2,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20280115,,,20100609,142900,20100614,50000.00,109.177,3.740,,,,20100609,225504,1.00 1F6A93B1EBE8F097,D,79061BAT2,ST JOSEPH CNTY IND HOSP AUTH MEM HEALTH SYS-SER A,19980203,4.625,20280815,,,20100609,142930,20100614,10000.00,94.000,,S,,,20100609,225504,1.00 6624476D00EF0F04,S,123439FY2,BUTLER CNTY KANS UNI SCH DIST SER A,20080615,5.000,20290901,,,20100609,143400,20100614,5000.00,109.122,3.701,,,,20100609,225504,1.00 7EB8CF0758655805,S,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20100609,143405,20100614,45000.00,103.000,4.865,,,,20100609,225504,1.00 0ECA431F8222908F,S,172311FU1,CINCINNATI OHIO WTR SYS REV SR SUB-SER B-RMKT-5/24/07,20050519,5.000,20251201,,,20100609,143411,20100614,10000.00,108.605,3.592,,,,20100609,225504,1.00 62FBECB11958CA6E,S,20774U3L7,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.250,20200701,,,20100609,143412,20100614,50000.00,100.738,4.159,,,,20100609,225504,1.00 DB5D61A12F0190F5,S,87638QDV8,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20170815,Y,,20100609,140000,20100624,50000.00,107.504,3.790,,,Y,20100609,225504,1.00 64529EF2F6B94294,P,49952MBH8,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,4.125,20110401,,,20100609,143404,20100614,10000.00,101.000,2.843,,,,20100609,225504,1.00 F23027C391EF6C2D,D,64970KZQ3,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20140615,,,20100609,143104,20100614,125000.00,112.123,,S,,,20100609,225504,1.00 2501A7E072CA374D,S,592710EB9,METUCHEN N J SCH DIST ,20050315,4.125,20120815,,,20100609,143241,20100614,50000.00,106.421,1.120,,,,20100609,225504,1.00 A1BBF444DC5108AD,S,592710EB9,METUCHEN N J SCH DIST ,20050315,4.125,20120815,,,20100609,143244,20100614,50000.00,106.577,1.050,,,,20100609,225504,1.00 B8D0F42A92887A41,S,592710EB9,METUCHEN N J SCH DIST ,20050315,4.125,20120815,,,20100609,143245,20100614,25000.00,106.421,1.120,,,,20100609,225504,1.00 547B2D82297587E5,S,592710EB9,METUCHEN N J SCH DIST ,20050315,4.125,20120815,,,20100609,143247,20100614,75000.00,106.577,1.050,,,,20100609,225504,1.00 5952508513616716,S,713797AA6,PERHAM MINN HOSP DIST HEALTH PERHAM MEM HOSP & HOME,20100330,6.100,20300301,,,20100609,143415,20100614,5000.00,102.907,5.705,,,,20100609,225504,1.00 D83EE13B9C1D2836,D,172311FU1,CINCINNATI OHIO WTR SYS REV SR SUB-SER B-RMKT-5/24/07,20050519,5.000,20251201,,,20100609,143411,20100614,10000.00,107.105,,,,,20100609,225504,1.00 043418B1561B7872,D,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20100609,143356,20100614,50000.00,96.875,,S,,,20100609,225504,1.00 E7590BFA953BB71A,D,339297LT8,FLEMINGTON RARITAN N J REGL ,20030615,4.000,20210615,,,20100609,143324,20100614,50000.00,103.275,,,,,20100609,225504,1.00 081A03C8DA57E968,D,339297LT8,FLEMINGTON RARITAN N J REGL ,20030615,4.000,20210615,,,20100609,143312,20100614,50000.00,103.400,,,,,20100609,225504,1.00 C5F5706B52C5B7CC,D,303826AN1,FAIRFAX CNTY VA ECONOMIC DEV GOODWIN HOUSE INC,20070531,5.125,20421001,,,20100609,143143,20100614,20000.00,93.250,,S,,,20100609,225504,1.00 A9D57C7C6C0BF0E2,P,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100609,143410,20100614,10000.00,95.283,5.327,,,,20100609,225504,1.00 4E0954D16E7C582F,P,402231AT1,GULF COAST WASTE DISP AUTH TEX WASTE MGMT OF TEXAS-SER A,20030401,5.200,20280501,,,20100609,143415,20100614,10000.00,95.040,5.644,,,,20100609,225504,1.00 57BD8D52E88B22FA,P,64983XL51,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.375,20200701,,,20100609,143417,20100614,25000.00,98.000,5.638,,,,20100609,225504,1.00 9C85971F503C3DC9,P,251255T39,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20050323,5.000,20190701,,,20100609,143413,20100614,500000.00,102.414,4.460,,,,20100609,225504,1.00 B61073BDB44DBABA,D,13063AZV9,CALIFORNIA ST REF-BHAC NICO-CR,20061101,3.500,20271001,,,20100609,143226,20100614,100000.00,87.515,,,,,20100609,225504,1.00 EF5BD2BADB63A4C7,P,172311FU1,CINCINNATI OHIO WTR SYS REV SR SUB-SER B-RMKT-5/24/07,20050519,5.000,20251201,,,20100609,143412,20100614,10000.00,106.606,3.907,,,,20100609,225504,1.00 4CA7515C5F8E7F62,S,74265LWZ7,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20090723,4.000,20250901,,,20100609,143413,20100614,40000.00,99.447,4.049,,,,20100609,225504,1.00 63C5FDD581673F90,S,915730TQ8,UPPER DUBLIN PA SCH DIST ,20100624,3.625,20240201,Y,,20100609,143415,20100624,50000.00,99.997,3.625,,,,20100609,225504,1.00 ABE2CD245DD5C337,S,87638QDQ9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,3.000,20120815,Y,,20100609,143300,20100624,100000.00,102.508,1.800,,,Y,20100609,225504,1.00 E3015A585BC6C07F,D,172311FU1,CINCINNATI OHIO WTR SYS REV SR SUB-SER B-RMKT-5/24/07,20050519,5.000,20251201,,,20100609,143412,20100614,10000.00,107.106,,,,,20100609,225504,1.00 B5655B9315BA7F0B,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100609,143427,20100614,5000.00,100.000,5.519,,,,20100609,225504,1.00 C53525D3F95091CA,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100609,143317,20100614,10000.00,82.400,7.988,,,,20100609,225504,1.00 4286CF3B5689A37D,D,74265LWZ7,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20090723,4.000,20250901,,,20100609,143413,20100614,40000.00,99.322,,,,,20100609,225504,1.00 C334189F308A8C28,D,915730TQ8,UPPER DUBLIN PA SCH DIST ,20100624,3.625,20240201,Y,,20100609,143415,20100624,50000.00,98.747,,,,,20100609,225504,1.00 0736744D46A4A106,D,648712GY7,NEW SHOREHAM R I ,20100615,3.000,20160615,Y,,20100609,143216,20100615,40000.00,103.937,,,,,20100609,225504,1.00 5C6F53B573963696,S,713575RB6,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.250,20250801,,,20100609,143427,20100614,25000.00,107.512,4.248,,,,20100609,225504,1.00 874F89C7A47EF2D9,S,576000BJ1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20250815,,,20100609,142500,20100614,65000.00,109.507,3.000,,,,20100609,225504,1.00 C25F80FCBEBF84DE,S,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100609,143200,20100615,50000.00,107.538,3.350,,,,20100609,225504,1.00 2F94751A0DF3FE03,P,593791BZ8,MIAMI UNIV OHIO GEN RCPTS REF,20031001,5.250,20161201,,,20100609,143155,20100614,1MM+,108.919,2.543,,,,20100609,225504,1.00 29BA1F6F66B3DA10,S,976834DQ1,WISCONSIN PUB PWR INC SYS PWR SER A,20030424,5.250,20120701,,,20100609,143423,20100614,100000.00,107.769,1.387,,,,20100609,225504,1.00 08E91A3666439B4D,S,649902R21,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20180215,,,20100609,143429,20100614,15000.00,112.876,3.100,,,,20100609,225504,1.00 7E7E75BFD354F801,S,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20100609,143419,20100614,50000.00,106.578,5.864,,,,20100609,225504,1.00 E8FFE7A7502B212E,S,928105AP0,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20191101,,,20100609,143423,20100614,10000.00,110.591,3.656,,,,20100609,225504,1.00 859510820CF25383,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100609,143435,20100614,20000.00,101.750,4.784,,,,20100609,225504,1.00 6B181791394453C6,S,801321LV0,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.221,20291201,Y,,20100609,143436,20100614,5000.00,102.250,6.022,,,,20100609,225504,1.00 0789059100953B12,S,276771GH9,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,5.000,20320701,,,20100609,143436,20100614,25000.00,102.619,4.500,,,,20100609,225504,1.00 4BA3818F39254B79,S,677632DZ1,OHIO ST UNIV GEN RCPTS SER A,20020101,5.000,20261201,,,20100609,143427,20100614,15000.00,104.511,3.084,,,,20100609,225504,1.00 1A7BAB9482208FCA,P,677632DZ1,OHIO ST UNIV GEN RCPTS SER A,20020101,5.000,20261201,,,20100609,143432,20100614,15000.00,103.261,3.604,,,,20100609,225504,1.00 5BEA4DD127FAE097,D,631663JR3,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,5.000,20131115,,,20100609,143112,20100614,100000.00,112.125,,S,,,20100609,225504,1.00 D1D4B8F62E6FF597,S,292528BF2,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.600,20280901,,,20100609,143348,20100614,200000.00,89.719,5.500,,,,20100609,225504,1.00 4174AB08BCD2BC55,S,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20100609,143339,20100614,1MM+,111.365,2.263,,,,20100609,225504,1.00 E92EB74C3A3ED648,S,720390WM1,PIERCE CNTY WASH SCH DIST ,20051201,5.000,20241201,,,20100609,143424,20100614,25000.00,109.363,3.122,,,,20100609,225504,1.00 414C17F4754363AA,D,721812LT0,PIMA CNTY ARIZ UNI SCH DIST REF,20100623,4.000,20140701,Y,,20100609,142956,20100623,220000.00,107.171,,S,,,20100609,225504,1.00 57B44152C59BFAA2,D,677632DZ1,OHIO ST UNIV GEN RCPTS SER A,20020101,5.000,20261201,,,20100609,143427,20100614,15000.00,103.761,,,,,20100609,225504,1.00 D5D60D90763CBB2C,S,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20100609,143424,20100614,100000.00,100.000,5.248,,,,20100609,225504,1.00 5123D4D99767FFBD,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100609,143324,20100614,45000.00,96.750,5.224,,,,20100609,225504,1.00 7BB19665B1B946F4,D,677632DZ1,OHIO ST UNIV GEN RCPTS SER A,20020101,5.000,20261201,,,20100609,143432,20100614,15000.00,103.761,,,,,20100609,225504,1.00 4A10CA2178E30B73,D,19463PCD4,COLLIER CNTY FLA GAS TAX REV ,20050629,4.250,20250601,,,20100609,143328,20100614,50000.00,96.500,,,,,20100609,225504,1.00 115D5ED4C0468F90,S,13077CRF3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20391101,,,20100609,143400,20100614,30000.00,105.000,4.246,,,,20100609,225504,1.00 E5AB780731B6ED17,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100609,143438,20100614,10000.00,103.325,8.397,,,,20100609,225504,1.00 2EA2EDF59ED73D86,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100609,142900,20100614,200000.00,86.654,6.130,,,,20100609,225504,1.00 403B97EC5CAD39C1,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100609,142954,20100614,200000.00,86.629,,,,,20100609,225504,1.00 DB937B1A014B51D4,D,889396LH8,TOLEDO OHIO WTRWKS REV ,20051103,5.000,20231115,,,20100609,143440,20100614,15000.00,103.332,,,,,20100609,225504,1.00 BFAA74492771C33E,S,498622GA1,KLICKITAT CNTY WASH PUB UTIL REF-SER B,20060816,5.000,20311201,,,20100609,143436,20100614,25000.00,104.485,4.200,,,,20100609,225504,1.00 B96410B367927E8C,S,889396LH8,TOLEDO OHIO WTRWKS REV ,20051103,5.000,20231115,,,20100609,143440,20100614,15000.00,104.582,4.049,,,,20100609,225504,1.00 260FED2A83830274,P,889396LH8,TOLEDO OHIO WTRWKS REV ,20051103,5.000,20231115,,,20100609,143444,20100614,15000.00,102.832,4.406,,,,20100609,225504,1.00 FC4C2AB1D4D6C33C,S,667324FY8,NORTHWEST AREA SCH DIST PA ,20100615,4.000,20250401,Y,,20100609,143300,20100624,640000.00,100.000,3.999,,,,20100609,225504,1.00 D29857D785D516EF,P,141168BF0,CARBON VY PK & REC DIST COLO ,20020701,4.000,20131201,,,20100609,143344,20100614,5000.00,103.000,2.732,,,,20100609,225504,1.00 402446133F5CF91F,D,889396LH8,TOLEDO OHIO WTRWKS REV ,20051103,5.000,20231115,,,20100609,143444,20100614,15000.00,103.332,,,,,20100609,225504,1.00 40AD040EC0A3F124,D,25059NBZ8,DESOTO CNTY MISS ,20040701,4.750,20210701,,,20100609,143434,20100614,20000.00,106.093,,,,,20100609,225504,1.00 1F74EB7DD7D1C965,D,976834DQ1,WISCONSIN PUB PWR INC SYS PWR SER A,20030424,5.250,20120701,,,20100609,143430,20100614,100000.00,107.769,,,,,20100609,225504,1.00 D8A83FF344950D39,S,686543NW5,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,4.500,20350701,,,20100609,143424,20100614,25000.00,99.810,4.513,,,,20100609,225504,1.00 B80B128F75A1585D,S,25059NBZ8,DESOTO CNTY MISS ,20040701,4.750,20210701,,,20100609,143434,20100614,20000.00,107.593,2.754,,,,20100609,225504,1.00 2A0C529E6806D7A7,S,680616KA6,OLENTANGY LOC SCH DIST OHIO SCH FACS CONSTR & IMPT-SER A,20020910,4.750,20271201,,,20100609,143438,20100614,10000.00,102.803,3.551,,,,20100609,225504,1.00 4271E35692583CC3,S,292528BF2,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.600,20280901,,,20100609,143438,20100614,50000.00,89.719,5.500,,,,20100609,225504,1.00 4FCD744CD975E47E,D,686543NW5,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,4.500,20350701,,,20100609,143424,20100614,25000.00,98.810,,,,,20100609,225504,1.00 4308699AB5EC1643,D,649905F76,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.000,20251001,Y,,20100609,140207,20100615,100000.00,99.429,,P,,,20100609,225504,1.00 32587F5D9C69DA34,D,686543NW5,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,4.500,20350701,,,20100609,143433,20100614,25000.00,98.750,,,,,20100609,225504,1.00 0A9D307A5458EB1F,D,25059NBZ8,DESOTO CNTY MISS ,20040701,4.750,20210701,,,20100609,143435,20100614,20000.00,106.093,,,,,20100609,225504,1.00 504E7603AFD1F0F6,D,650264RC0,NEWARK CALIF UNI SCH DIST CAP APPREC-ELEC OF 1997-SER D,20020430,0.000,20180801,,,20100609,142900,20100614,500000.00,71.386,,P,,,20100609,225504,1.00 491A16C7170B1746,D,906573BB5,UNION ELEM SCH DIST CALIF CAP APPREC-SER A,19991216,0.000,20240901,,,20100609,142900,20100614,500000.00,47.034,,P,,,20100609,225504,1.00 284357DDD6BB5C76,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100609,101739,20100614,5000.00,100.000,4.499,,,,20100609,225504,1.00 3723467DC118BF9B,S,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20100609,143447,20100616,50000.00,44.452,6.594,,,,20100609,225504,1.00 B5376203EA594B47,P,20772FGX2,CONNECTICUT ST SER C,20001215,5.000,20151215,,,20100609,143451,20100614,25000.00,101.501,1.985,,,,20100609,225504,1.00 5CA77817D887ACA9,D,594610E60,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20030828,5.000,20130501,,,20100609,143400,20100614,400000.00,109.532,,,,,20100609,225504,1.00 A457FC86D9331499,S,644614F61,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.625,20300601,,,20100609,143426,20100614,20000.00,101.300,4.462,,,,20100609,225504,1.00 0132C7E6A5F02A40,S,49952MBP0,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.000,20170401,,,20100609,143448,20100614,10000.00,104.381,4.250,,,,20100609,225504,1.00 C440E50985072E73,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100609,143216,20100614,5000.00,82.400,7.988,,,,20100609,225504,1.00 BFF010E0F71902A7,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100609,143504,20100614,5000.00,100.000,5.519,,,,20100609,225504,1.00 4CB32137D45F4805,S,378082BU4,GLENCOE ILL PK DIST ,20060515,5.000,20111201,,,20100609,143451,20100610,30000.00,104.487,1.900,,,,20100609,225504,1.00 20CCE80E3639F5A5,S,463612FB2,IRVINE CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 86-1,20091203,2.750,20130901,,,20100609,143456,20100610,15000.00,101.921,2.130,,,,20100609,225504,1.00 A897BDF2D72A3564,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100609,143400,20100614,30000.00,102.950,4.010,,,,20100609,225504,1.00 FF34B85E53E4ACE5,P,121825CF8,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PJ,20091015,5.000,20310601,,,20100609,143509,20100614,15000.00,99.250,5.058,,,,20100609,225504,1.00 B2720F1F924E359E,S,17131HAU2,CHULA VISTA CALIF INDL DEV REV SAN DIEGO-GAS-C-RMKT 3/12/01,19921215,5.250,20271201,,,20100609,143509,20100614,5000.00,100.815,5.076,,,,20100609,225504,1.00 10BE05E2B58DBEED,D,67227RCK0,OAKLAND CALIF JT PWRS FING REF-SER A-1,20080416,5.250,20160101,,,20100609,141300,20100614,165000.00,109.592,,,,,20100609,225504,1.00 53EA277A3E3EABF0,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100609,143513,20100614,25000.00,100.500,4.937,,,,20100609,225504,1.00 DF993D6157B51839,S,65820HRN5,NORTH CAROLINA MED CARE COMMN HIGH POINT REGL HEALTH SYS,19990401,5.000,20191001,,,20100609,143035,20100614,25000.00,98.750,5.170,,,,20100609,225504,1.00 9642FAB43D7423BE,S,292528BF2,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.600,20280901,,,20100609,143456,20100614,250000.00,89.719,5.500,,,,20100609,225504,1.00 25CA1D5208D48D01,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100609,143506,20100616,20000.00,100.500,4.561,,,,20100609,225504,1.00 37DAAD5E641DD177,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100609,143431,20100614,30000.00,82.400,7.988,,,,20100609,225504,1.00 F74067B84BFB3729,S,592041FX0,MET GOVT NASHVILLE & DAVIDSON REF-HLTH FAC-OPEN ARMS DEV CTR,19980901,5.100,20190801,,,20100609,143442,20100614,25000.00,90.464,6.500,,,,20100609,225504,1.00 1F0EA8C33892B79E,D,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100609,143506,20100616,20000.00,99.250,,,,,20100609,225504,1.00 2BBF2CF891FFCB80,S,594610E60,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20030828,5.000,20130501,,,20100609,143400,20100614,400000.00,109.532,1.600,,,,20100609,225504,1.00 F9FA27B008C8ED6C,S,374730HG7,GIBRALTAR MICH SCH DIST SCH BLDG & SITE,20021118,5.000,20280501,,,20100609,143458,20100614,10000.00,109.683,0.880,,,,20100609,225504,1.00 1A52FD3A5F8A030C,P,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20100609,143500,20100614,20000.00,59.750,6.436,,,,20100609,225504,1.00 17B1954C1A046D3D,S,431022PQ9,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-G,20061220,5.125,20211115,,,20100609,143505,20100614,15000.00,104.130,4.379,,,,20100609,225504,1.00 820934B8D7245B94,S,870462NR5,SWEETWATER CALIF UN HIGH SCH ELECTION 2000-SER C,20041104,3.500,20130801,,,20100609,143446,20100614,25000.00,105.757,1.607,,,,20100609,225504,1.00 CDDC29DC93BC6819,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100609,143000,20100614,10000.00,86.500,6.010,,,,20100609,225504,1.00 9984120C9F5A89B4,S,005622BD6,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,5.000,20310201,,,20100609,143424,20100614,50000.00,100.000,4.999,,,,20100609,225504,1.00 6A8C0B997F1EE20C,D,374730HG7,GIBRALTAR MICH SCH DIST SCH BLDG & SITE,20021118,5.000,20280501,,,20100609,143503,20100614,10000.00,109.137,,,,,20100609,225504,1.00 CEFE70407E75712E,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100609,143435,20100614,115000.00,99.500,5.031,,,,20100609,225504,1.00 D4FA02A4A20252A0,D,431022PQ9,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-G,20061220,5.125,20211115,,,20100609,143505,20100614,15000.00,102.630,,,,,20100609,225504,1.00 89917CFF6ACD662B,D,870462NR5,SWEETWATER CALIF UN HIGH SCH ELECTION 2000-SER C,20041104,3.500,20130801,,,20100609,143446,20100614,25000.00,105.557,,,,,20100609,225504,1.00 2003DCFE68F8FECD,P,2463804N6,DELAWARE ST PREREFUNDED-SER A,20020701,4.250,20140701,,,20100609,143440,20100614,22000.00,100.000,4.170,,,,20100609,225504,1.00 B9130A4A6203283C,P,167736VZ7,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20201101,,,20100609,143346,20100614,10000.00,110.710,3.513,,,,20100609,225504,1.00 3223C6685D7FF053,S,91412FX77,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20150515,,,20100609,143517,20100614,25000.00,115.249,1.751,,,,20100609,225504,1.00 788BC767AEAF78A3,P,524282KP4,LEES SUMMIT MO ,20030901,4.300,20170401,,,20100609,143400,20100614,50000.00,104.820,2.504,,,,20100609,225504,1.00 583DF713C7FD3773,P,759911QV5,REGIONAL TRANSN AUTH ILL REF-SER B,20010201,5.500,20180601,,,20100609,143000,20100614,10000.00,112.645,3.655,,,,20100609,225504,1.00 2A23B9157F2F2449,P,604114QT8,MINNESOTA PUB FACS AUTH WTR REF-SER B,20051001,5.000,20210301,,,20100609,143000,20100614,25000.00,115.863,3.236,,,,20100609,225504,1.00 0CAAC1FDEE6F0FB3,S,65820HRN5,NORTH CAROLINA MED CARE COMMN HIGH POINT REGL HEALTH SYS,19990401,5.000,20191001,,,20100609,143035,20100614,25000.00,98.750,5.170,,,,20100609,225504,1.00 52E8190FB8B5586F,D,720390WM1,PIERCE CNTY WASH SCH DIST ,20051201,5.000,20241201,,,20100609,143424,20100614,25000.00,107.549,,,,,20100609,225504,1.00 38AE3AEE2745FCCE,D,91412FX77,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20150515,,,20100609,143517,20100614,25000.00,114.249,,,,,20100609,225504,1.00 0D3543407BEE20C1,D,85732GKG4,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,3.000,20130515,Y,,20100609,143245,20100618,150000.00,104.165,,S,,,20100609,225504,1.00 6B6ECBDC75B400B9,D,303826AN1,FAIRFAX CNTY VA ECONOMIC DEV GOODWIN HOUSE INC,20070531,5.125,20421001,,,20100609,143222,20100614,20000.00,92.750,,P,,,20100609,225504,1.00 4B72628CC150972E,D,85732GKH2,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,3.000,20140515,Y,,20100609,143234,20100618,290000.00,104.123,,S,,,20100609,225504,1.00 CB9F2E3FCE5C62F4,P,8960298J7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20161115,,,20100609,142715,20100614,10000.00,105.551,2.858,,,,20100609,225504,1.00 1544A3B0828BEB3B,S,721812LT0,PIMA CNTY ARIZ UNI SCH DIST REF,20100623,4.000,20140701,Y,,20100609,143500,20100623,220000.00,107.893,1.950,,,,20100609,225504,1.00 2799413F3D9DCA75,D,8960298J7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20161115,,,20100609,142715,20100614,10000.00,105.550,,,,,20100609,225504,1.00 02EB472D8D72F7A2,D,898526CV8,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.500,20240715,,,20100609,143151,20100614,15000.00,106.800,,,,,20100609,225504,1.00 D96F2E9BE74B89D0,S,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20100609,143525,20100614,50000.00,108.528,5.644,,,,20100609,225504,1.00 9C0C434A6F8B0801,P,679208AK4,OKLEE MINN REF-WTR & SWR,20030715,3.250,20110101,,,20100609,143459,20100614,10000.00,98.165,6.717,,,,20100609,225504,1.00 564C6C0F565FB7D5,P,49126KHE4,KENTUCKY ECONOMIC DEV FIN AUTH REF-OWENSBORO MED HLTH-B,20100303,4.500,20160601,,,20100609,143444,20100614,100000.00,103.000,3.830,,,,20100609,225504,1.00 284BA9C614DFFDCC,S,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100609,143339,20100614,10000.00,99.997,4.500,,,,20100609,225504,1.00 DFCE40C5F63B4C51,S,395388KE0,GREENPORT N Y PUB IMPT,20060401,3.750,20110801,,,20100609,143301,20100614,200000.00,103.197,0.901,,,,20100609,225504,1.00 57511AFE76866615,S,87638QDS5,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,4.000,20140815,Y,,20100609,143400,20100624,10000.00,105.219,2.660,,,Y,20100609,225504,1.00 5E3472DA2223D54E,D,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100609,143511,20100616,20000.00,99.250,,,,,20100609,225504,1.00 94814111753C4F11,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100609,143536,20100614,5000.00,106.300,6.335,,,,20100609,225504,1.00 48667ECFF810244A,S,87638QDZ9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20210815,Y,,20100609,143400,20100624,25000.00,103.699,4.540,,,Y,20100609,225504,1.00 06E13CB07C2F2767,D,741765FB2,PRINCE WILLIAM CNTY VA SVC REF,20050406,4.500,20350701,,,20100609,142715,20100614,100000.00,101.099,,,,,20100609,225504,1.00 F352FD1D9E869499,P,117061NL1,BRUNSWICK CNTY N C ,20010501,4.750,20110501,,,20100609,142412,20100614,100000.00,103.304,0.971,,,,20100609,225504,1.00 EB3E0C545E380774,S,342815QY6,FLORIDA ST MUN LN COUNCIL REV SER A,20050215,5.000,20240201,,,20100609,143518,20100614,10000.00,102.252,4.455,,,,20100609,225504,1.00 40E5481E73DCA3EB,D,432884JU9,HILTON N Y CENT SCH DIST ,20090615,2.500,20130615,,,20100609,143049,20100614,100000.00,102.537,,S,,,20100609,225504,1.00 FCFB4F03A67047B3,S,419791XK9,HAWAII ST UNREFUNDED BAL-SER CX,20020215,5.000,20190201,,,20100609,143526,20100614,35000.00,106.284,1.100,,,,20100609,225504,1.00 CAD242A12F48FA5F,D,342815QY6,FLORIDA ST MUN LN COUNCIL REV SER A,20050215,5.000,20240201,,,20100609,143525,20100614,10000.00,100.750,,,,,20100609,225504,1.00 B20FF68FCDBB1021,D,342815QY6,FLORIDA ST MUN LN COUNCIL REV SER A,20050215,5.000,20240201,,,20100609,143518,20100614,10000.00,101.002,,,,,20100609,225504,1.00 E9ED5BD64C266AC8,S,901070AM4,TUSTIN CALIF UNI SCH DIST CAP APPREC-SER D-ELEC 2002,20100310,0.000,20180801,,,20100609,143526,20100614,25000.00,72.266,4.035,,,,20100609,225504,1.00 C665DAC5956AB441,P,611076DH0,MONROE LA SALES & USE TAX REV ,20030301,3.750,20140701,,,20100609,143530,20100614,50000.00,104.972,2.452,,,,20100609,225504,1.00 C487CD7362101E0A,S,20772FJA9,CONNECTICUT ST SER B,20010615,5.375,20180615,,,20100609,143535,20100614,100000.00,104.869,0.501,,,,20100609,225504,1.00 734E3F81BDB33BA9,D,56052ERZ3,MAINE ST HSG AUTH MTG PUR SER F,20031115,4.800,20231115,,,20100609,143300,20100614,10000.00,102.180,,,,,20100609,225504,1.00 96E20B504C86F80B,S,35084PAG4,FOUR DAM POOL PWR AGY ALASKA REF-SER A,20041021,3.750,20110701,,,20100609,143502,20100614,25000.00,103.390,0.500,,,,20100609,225504,1.00 3FD075361D6DF132,P,2463804V8,DELAWARE ST UNREFUNDED BAL-SER A,20020701,4.250,20140701,,,20100609,143518,20100614,78000.00,100.000,4.170,,,,20100609,225504,1.00 7BF223DB0779430B,S,45471ACF7,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.375,20340301,,,20100609,143534,20100615,25000.00,100.000,5.374,,,,20100609,225504,1.00 C59F86AC202EEFDC,D,45471ACF7,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.375,20340301,,,20100609,143534,20100615,25000.00,98.125,,,,,20100609,225504,1.00 51CB45C2878AF88E,D,648712GY7,NEW SHOREHAM R I ,20100615,3.000,20160615,Y,,20100609,143215,20100615,40000.00,104.187,,,,,20100609,225504,1.00 6E1A6882A92C3A08,P,546282AG9,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.625,20301001,,,20100609,143529,20100614,25000.00,97.515,5.835,,,,20100609,225504,1.00 BAD45213FEE95A81,S,342815QY6,FLORIDA ST MUN LN COUNCIL REV SER A,20050215,5.000,20240201,,,20100609,143531,20100614,10000.00,102.252,4.455,,,,20100609,225504,1.00 CC070AE987D815A9,S,254839T29,DISTRICT COLUMBIA REV DEED TAX-HSG PROD TR FD-SER A,20070531,5.000,20180601,,,20100609,143519,20100614,30000.00,106.964,3.850,,,,20100609,225504,1.00 85D06415331B3230,S,71883PEB9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20200701,,,20100609,143541,20100614,300000.00,108.067,2.874,,,,20100609,225504,1.00 6C486EF657DCC459,D,611076DH0,MONROE LA SALES & USE TAX REV ,20030301,3.750,20140701,,,20100609,143334,20100614,50000.00,104.972,,P,,,20100609,225504,1.00 6EA1CD34C8CBF279,D,342815QY6,FLORIDA ST MUN LN COUNCIL REV SER A,20050215,5.000,20240201,,,20100609,143535,20100614,10000.00,100.750,,,,,20100609,225504,1.00 FEFB21C1F0298F7C,D,342815QY6,FLORIDA ST MUN LN COUNCIL REV SER A,20050215,5.000,20240201,,,20100609,143531,20100614,10000.00,101.002,,,,,20100609,225504,1.00 916E4D2296C61535,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100609,143300,20100614,145000.00,96.540,,S,,,20100609,225504,1.00 E9AB7DB3991A06AB,P,1966305B9,COLORADO SPRINGS COLO UTILS VAR-REF-SUB LIEN-SER A,20040818,,20231101,,,20100609,140600,20100609,100000.00,100.000,-99.990,,,,20100609,225504,1.00 C440854FFA2B8373,S,1966305B9,COLORADO SPRINGS COLO UTILS VAR-REF-SUB LIEN-SER A,20040818,,20231101,,,20100609,140700,20100609,100000.00,100.000,-99.990,,,,20100609,225504,1.00 30809C007F824D18,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100609,143544,20100614,25000.00,101.276,4.110,,,,20100609,225504,1.00 C6B289ACD90FF33A,P,733581P71,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20251015,,,20100609,143546,20100614,50000.00,103.723,3.420,,,,20100609,225504,1.00 96121530E98064B2,D,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100609,143456,20100614,35000.00,97.200,,S,,,20100609,225504,1.00 521BD9638D50400B,S,509530AQ4,LAKE CRYSTAL MINN HSG REV REF-ECUMEN-SECOND CENTY-A,20060816,5.700,20360901,,,20100609,143200,20100701,30000.00,96.055,6.000,,,,20100609,225504,1.00 EDF6571F82ADB4DF,S,72177MKV8,PIMA CNTY ARIZ INDL DEV AUTH FAC-MONTESSORI ACADEMY PJ-A,20100526,7.100,20301101,,,20100609,143400,20100617,50000.00,100.000,7.100,,,,20100609,225504,1.00 0723AC9FACDFB021,P,49126KHE4,KENTUCKY ECONOMIC DEV FIN AUTH REF-OWENSBORO MED HLTH-B,20100303,4.500,20160601,,,20100609,143509,20100614,100000.00,103.000,3.830,,,,20100609,225504,1.00 AD858B69A71CA5FA,S,741765FB2,PRINCE WILLIAM CNTY VA SVC REF,20050406,4.500,20350701,,,20100609,143546,20100617,100000.00,102.719,3.900,,,,20100609,225504,1.00 609A6DA1E2109E20,D,667324FW2,NORTHWEST AREA SCH DIST PA ,20100615,3.700,20230401,Y,,20100609,142900,20100624,200000.00,98.991,,,,,20100609,225504,1.00 5E815E56E8D1C96B,D,591745D76,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20340701,,,20100609,143600,20100614,200000.00,105.100,,,,,20100609,225504,1.00 F5AF6B73E28F2CD8,S,900866CW2,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,3.750,20240601,Y,,20100609,143536,20100616,25000.00,100.000,3.750,,,,20100609,225504,1.00 B1B27A59C15D00DC,P,92817LEA7,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20040603,5.000,20241001,,,20100609,143551,20100614,100000.00,113.469,1.733,,,,20100609,225504,1.00 C5912C08E573D36E,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100609,143518,20100615,100000.00,101.131,4.479,,,,20100609,225504,1.00 BB3804AD3DCD9511,D,542430GH0,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,7.153,20200801,,,20100609,141158,20100614,250000.00,100.400,,,,,20100609,225504,1.00 777416663ADFC0CC,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100609,143544,20100614,25000.00,101.151,,,,,20100609,225504,1.00 05BACF0D210C672E,D,733581P71,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20251015,,,20100609,143546,20100614,50000.00,104.223,,,,,20100609,225504,1.00 355AAB637D48582A,D,820174DJ6,SHASTA CALIF UN HIGH SCH DIST CAP APPREC,20020321,0.000,20220801,,,20100609,143000,20100614,300000.00,52.480,,P,,,20100609,225504,1.00 68FE5FCB225D6A7B,D,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100609,143518,20100615,100000.00,99.006,,,,,20100609,225504,1.00 10F155F3A55498C0,D,254839T29,DISTRICT COLUMBIA REV DEED TAX-HSG PROD TR FD-SER A,20070531,5.000,20180601,,,20100609,143522,20100614,30000.00,106.964,,,,,20100609,225504,1.00 7427ADD61A4B8BAF,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100609,143512,20100614,15000.00,82.400,7.988,,,,20100609,225504,1.00 A3C713586FB4CB4D,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100609,143213,20100614,5000.00,82.400,7.988,,,,20100609,225504,1.00 4CC59F66A4FB8DFA,D,631663JR3,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,5.000,20131115,,,20100609,142924,20100614,100000.00,112.025,,P,,,20100609,225504,1.00 D1A249D37F1D1DE5,D,64970KZQ3,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20140615,,,20100609,142930,20100614,125000.00,112.023,,P,,,20100609,225504,1.00 29E16AD0423DA5E3,S,246419BE4,DELAWARE TRANSN AUTH GRNT ,20100610,3.250,20210901,Y,,20100609,143546,20100615,50000.00,101.470,3.081,,,,20100609,225504,1.00 CC5E6348123B7983,S,292528BF2,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.600,20280901,,,20100609,143303,20100614,50000.00,89.719,5.500,,,,20100609,225504,1.00 87E565CE7CD0D1DC,P,92838EAT1,VISTA RIDGE MET DIST COLO REF & IMPT-LTD TAX-SER A,20060830,5.000,20291201,,,20100609,143351,20100614,120000.00,82.414,6.620,,,,20100609,225504,1.00 C41E2B8628813B2A,D,61039QAN9,MONROE CNTY ALA HEALTH CARE REF-TAX ANTIC,20050601,4.600,20210201,,,20100609,143043,20100614,215000.00,95.946,,S,,,20100609,225504,1.00 63A08FAF4ACDD69D,D,61039QAP4,MONROE CNTY ALA HEALTH CARE REF-TAX ANTIC,20050601,4.650,20220201,,,20100609,143109,20100614,225000.00,94.945,,S,,,20100609,225504,1.00 1085ADB7E6111520,S,940157AK6,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR-SECOND SER,20030915,3.500,20140601,,,20100609,143605,20100614,10000.00,108.020,1.412,,,,20100609,225504,1.00 424BC5EE8B88AEE5,P,930876BB2,WAKE CNTY N C LTD OBLIG HAMMOND RD DETENTION CTR,20090818,5.000,20240601,,,20100609,143222,20100614,1000000.00,109.919,3.690,,,,20100609,225504,1.00 B8DCE2048A1E7C8C,S,799038BS2,SAN MATEO CNTY CALIF CMNTY ELECTION 2001-SER B,20050223,3.000,20100901,,,20100609,143548,20100614,50000.00,100.533,0.501,,,,20100609,225504,1.00 BC68C4B6B282825A,S,07330CVD8,BB&T MUN TR VARIOUS STS FLOATERS-SER 1039,20100610,,20250601,Y,,20100609,143600,20100610,1MM+,100.000,0.000,,,Y,20100609,225504,1.00 6C6B8CA51FF473F6,D,180126RE6,CLAREMONT CALIF UNI SCH DIST ELECTION OF 2000-SER B,20020328,5.000,20260801,,,20100609,143412,20100614,50000.00,101.250,,,,,20100609,225504,1.00 2AF64A57DDC56408,D,940157AK6,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR-SECOND SER,20030915,3.500,20140601,,,20100609,143605,20100614,10000.00,107.520,,,,,20100609,225504,1.00 721F6C306DF317E7,S,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,Y,,20100609,143600,20100623,250000.00,103.500,4.930,,,,20100609,225504,1.00 CC5C380C5FCCF772,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100609,143614,20100614,5000.00,106.300,6.335,,,,20100609,225504,1.00 359AE9CA4FB6D693,P,196474H52,COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER B,20021107,,20320301,,,20100609,140900,20100609,500000.00,100.000,-99.990,,,,20100609,225504,1.00 330D289D9CCA2350,S,763390DE8,RICHFIELD SPRINGS N Y CENT SCH ,20100622,2.750,20170615,Y,,20100609,143450,20100622,150000.00,100.733,2.634,,,,20100609,225504,1.00 062A4D0384259C3F,S,419771AM2,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.250,20300701,Y,,20100609,143200,20100614,45000.00,100.773,5.150,,,,20100609,225504,1.00 63FBE7DA17409D82,P,60636PNQ9,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED BAL-ST REVOLVING-B,19991201,5.625,20180701,,,20100609,143500,20100614,10000.00,99.120,5.763,,,,20100609,225504,1.00 DCBEA2AC759C8BF1,S,837152JG3,SOUTH CAROLINA TRANSN SER A,20040701,5.000,20331001,,,20100609,143622,20100614,25000.00,104.450,3.864,,,,20100609,225504,1.00 52837D16149FB095,P,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100609,143429,20100614,15000.00,93.875,5.447,,,,20100609,225504,1.00 F2068CA8031FA59E,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100609,143617,20100614,25000.00,103.977,4.500,,,,20100609,225504,1.00 D36A6E40CE976406,S,759911QV5,REGIONAL TRANSN AUTH ILL REF-SER B,20010201,5.500,20180601,,,20100609,143100,20100614,10000.00,113.645,3.520,,,,20100609,225504,1.00 9285E06F4A3F4149,S,604114QT8,MINNESOTA PUB FACS AUTH WTR REF-SER B,20051001,5.000,20210301,,,20100609,143100,20100614,25000.00,116.263,3.195,,,,20100609,225504,1.00 16231FC49F33F086,P,091185MZ8,BIRMINGHAM MICH CITY SCH DIST SCH BLDG & SITE,20040501,5.250,20151101,,,20100609,143612,20100614,250000.00,110.667,2.654,,,,20100609,225504,1.00 40AF9B214AB07103,D,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100609,143617,20100614,25000.00,101.977,,,,,20100609,225504,1.00 341D0D7A8BB99092,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100609,143530,20100614,100000.00,96.800,,S,,,20100609,225504,1.00 5D5E8B39A55EB01D,S,022168GD4,ALUM ROCK CALIF UN ELEM SCH REF,20051208,3.500,20120901,,,20100609,143430,20100614,125000.00,105.166,1.130,,,,20100609,225504,1.00 FDE51C2BD023AC3F,P,640262AJ0,NEKOOSA WIS POLLUTN CTL REV NEKOOSA PAPERS INC PROJ-A,19990101,5.350,20150701,,,20100609,143100,20100614,70000.00,99.680,5.423,,,,20100609,225504,1.00 F44F9522546BAAAC,S,762224BY8,RHODE ISLAND ST & PROVIDENCE KENT CNTY COURTHOUSE PJ-SER A,20040825,4.000,20121001,,,20100609,143628,20100614,25000.00,106.206,1.250,,,,20100609,225504,1.00 A400B8A1A6437478,D,762224BY8,RHODE ISLAND ST & PROVIDENCE KENT CNTY COURTHOUSE PJ-SER A,20040825,4.000,20121001,,,20100609,143628,20100614,25000.00,106.206,,,,,20100609,225504,1.00 02FC3EEA8437D407,P,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100609,143630,20100614,45000.00,97.515,4.915,,,,20100609,225504,1.00 80ADF1A3077473F5,P,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20100609,143557,20100614,750000.00,103.786,5.135,,,,20100609,225504,1.00 F80BE4BB2FCC3EE6,S,491552PF6,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-B,20050427,5.000,20150701,,,20100609,143605,20100614,130000.00,114.333,2.000,,,,20100609,225504,1.00 2F779D79B8803227,P,68608BCA4,OREGON ST DEPT ADMINISTRATIVE OREGON OPPTY,20031230,4.000,20141201,,,20100609,143608,20100614,30000.00,106.194,2.135,,,,20100609,225504,1.00 66F626C30DD5DDB5,S,031358AQ7,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.000,20241001,,,20100609,143629,20100701,30000.00,101.670,3.801,,,,20100609,225504,1.00 BC0271ACAD039437,P,68608KUE6,OREGON ST ST BRD HIGHER ED-SER B,20090318,5.000,20380801,,,20100609,143633,20100614,70000.00,104.277,4.369,,,,20100609,225504,1.00 AAA3F44B9BA95AB6,S,292528BF2,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.600,20280901,,,20100609,143608,20100614,100000.00,89.719,5.500,,,,20100609,225504,1.00 1B5F1D864C602A46,D,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20100609,143557,20100614,750000.00,103.890,,,,,20100609,225504,1.00 3DBCBE275112D454,P,386247AA8,GRAND RAPIDS MICH ECONOMIC DEV ADJ-REF-AMWAY HOTEL CORP-SER A,19910307,,20170801,,,20100609,143633,20100609,10000.00,100.000,,,,,20100609,225504,1.00 F6E020DCB27BC958,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100609,143556,20100614,25000.00,82.400,7.988,,,,20100609,225504,1.00 7C369B69AAE2FA6F,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100609,142114,20100614,210000.00,102.084,,,,,20100609,225504,1.00 981F5A6F1806403A,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100609,143638,20100614,5000.00,100.000,5.519,,,,20100609,225504,1.00 A6F6170718BD8FCD,S,900866CS1,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,3.400,20200601,Y,,20100609,143613,20100616,75000.00,101.515,3.221,,,,20100609,225504,1.00 AC4D4C632CE59C50,S,467115DM0,JACKSON CNTY MICH BLDG AUTH REF,20050501,5.125,20300501,,,20100609,143629,20100614,25000.00,106.664,3.622,,,,20100609,225504,1.00 C0D3C45C1B5229A4,S,87638QBB4,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE MEM HOSP-SER A,20080827,5.000,20230815,,,20100609,143632,20100614,10000.00,104.006,4.410,,,,20100609,225504,1.00 B3A8CCB2AB28C53F,D,68608KUE6,OREGON ST ST BRD HIGHER ED-SER B,20090318,5.000,20380801,,,20100609,143633,20100614,70000.00,104.277,,,,,20100609,225504,1.00 716D95623EE35EE1,D,670692MT6,NYE CNTY NEV SCH DIST REF-PERMANENT SCH FD GTD-SER A,20050824,4.000,20170501,,,20100609,142935,20100614,15000.00,100.710,,,,,20100609,225504,1.00 FD441033E420F6E9,D,68608BCA4,OREGON ST DEPT ADMINISTRATIVE OREGON OPPTY,20031230,4.000,20141201,,,20100609,143608,20100614,30000.00,106.383,,,,,20100609,225504,1.00 4A43C650FCA16F2A,D,900866CS1,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,3.400,20200601,Y,,20100609,143623,20100616,75000.00,99.915,,,,,20100609,225504,1.00 0297BDAE1BE40814,D,87638QBB4,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE MEM HOSP-SER A,20080827,5.000,20230815,,,20100609,143632,20100614,10000.00,102.469,,,,,20100609,225504,1.00 D0743B2FD382C405,S,341426TB0,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,5.000,20210601,,,20100609,143600,20100614,100000.00,111.206,2.758,,,,20100609,225504,1.00 1F9341E3179EBA43,S,341426TB0,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,5.000,20210601,,,20100609,143600,20100614,100000.00,111.206,2.758,,,,20100609,225504,1.00 82874A363DFB2C46,S,341426TB0,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,5.000,20210601,,,20100609,143600,20100614,100000.00,111.206,2.758,,,,20100609,225504,1.00 D7A260322AFCBBE0,P,649903H61,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-4,20011215,4.750,20300115,,,20100609,143633,20100614,75000.00,100.706,4.638,,,,20100609,225504,1.00 116631AA3553AB78,S,618142RA3,MORRIS MINN IMPT-SER A,20100629,3.000,20140201,Y,,20100609,143416,20100629,50000.00,104.773,1.625,,,Y,20100609,225504,1.00 0B3E0E47C550EC8F,S,618142RB1,MORRIS MINN IMPT-SER A,20100629,3.000,20150201,Y,,20100609,143555,20100629,75000.00,104.362,2.000,,,Y,20100609,225504,1.00 B3E010D0A1C7FD5A,S,292528BF2,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.600,20280901,,,20100609,143633,20100614,50000.00,89.719,5.500,,,,20100609,225504,1.00 74F0E17C7A1F766F,S,964500AJ1,WHITE RIV TWP IND GOVT FAC FIRST MTG,20030617,3.500,20120715,,,20100609,143626,20100614,50000.00,103.944,1.570,,,,20100609,225504,1.00 D3B31D5F019808AD,S,786004NF4,SACRAMENTO CALIF MUN UTIL DIST ,19731201,5.375,20131201,,,20100609,143641,20100614,5000.00,106.500,3.371,,,,20100609,225504,1.00 F86749B5D6FD3487,P,64966HDZ0,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.000,20181115,,,20100609,143640,20100614,50000.00,112.444,3.295,,,,20100609,225504,1.00 2A9C002BBD12AF72,S,031303E63,AMHERST N Y REF-SER A,20041122,4.000,20190915,,,20100609,143615,20100614,30000.00,105.348,2.661,,,,20100609,225504,1.00 BCE989D4B7F879B9,D,786004NF4,SACRAMENTO CALIF MUN UTIL DIST ,19731201,5.375,20131201,,,20100609,143641,20100614,5000.00,105.500,,,,,20100609,225504,1.00 64854C963897044F,D,87638QBB4,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE MEM HOSP-SER A,20080827,5.000,20230815,,,20100609,143639,20100614,10000.00,102.213,,,,,20100609,225504,1.00 0A0ECB4D19D99A5A,P,733505FM8,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20050315,4.700,20310215,,,20100609,143652,20100614,20000.00,99.330,4.750,,,,20100609,225504,1.00 B986078160138916,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100609,143647,20100614,210000.00,102.785,4.324,,,,20100609,225504,1.00 AC01324222A983D3,P,790608DM2,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20070329,3.250,20280401,,,20100609,143652,20100614,970000.00,77.459,5.208,,,,20100609,225504,1.00 A0AA7C7D444FC807,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100609,143423,20100614,500000.00,101.646,4.790,,,,20100609,225504,1.00 4270BA851523667A,P,250336CK8,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTHCARE-B-RMK 5/12/08,20051221,5.375,20350101,,,20100609,143638,20100614,70000.00,100.000,5.375,,,,20100609,225504,1.00 B01578B294D9EB3C,P,685869BY4,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.250,20220701,,,20100609,143645,20100614,90000.00,101.121,4.776,,,,20100609,225504,1.00 60F50653F99A0B9E,S,509822FK3,LAKE GEORGE N Y CENT SCH DIST ,20100615,3.750,20250715,Y,,20100609,143419,20100615,335000.00,99.427,3.800,,,,20100609,225504,1.00 D74E1B8D9891974B,D,250336CK8,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTHCARE-B-RMK 5/12/08,20051221,5.375,20350101,,,20100609,143638,20100614,70000.00,100.000,,,,,20100609,225504,1.00 0111D5A328067633,D,685869BY4,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.250,20220701,,,20100609,143645,20100614,90000.00,101.121,,,,,20100609,225504,1.00 CCD1B08AFF2F198C,S,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20100609,143656,20100614,10000.00,106.131,4.035,,,,20100609,225504,1.00 329EC852328D6304,S,97710BGX4,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GROUP,20090430,6.375,20290215,,,20100609,143659,20100614,5000.00,107.417,5.295,,,,20100609,225504,1.00 9B64E9774982F624,S,686053DR7,OREGON SCH BRDS ASSN TAXABLE-PENSION,20040219,5.528,20280630,,,20100609,143659,20100614,5000.00,107.015,4.936,,,,20100609,225504,1.00 E5D21F5FDAC259F3,P,79875WFG5,SAN MARCOS CALIF PUB FACS AUTH REF-SER A,20040915,4.750,20290901,,,20100609,143648,20100614,35000.00,84.387,6.145,,,,20100609,225504,1.00 C6918593887A09AA,D,13062R3Y2,CALIFORNIA ST VAR PURP,20060301,4.750,20340301,,,20100609,143500,20100614,50000.00,93.255,,,,,20100609,225504,1.00 6EDABEA2B00F9D10,S,148024EP3,CASS CNTY NEB SCH DIST NO 56 TAXABLE-CONESTOGA PUB SCHS,20100630,2.950,20141215,Y,,20100609,130040,20100630,60000.00,100.000,2.950,,,Y,20100609,225504,1.00 7377A0EBCDA4466A,P,419787DS2,HAWAII ST REF-SER DO,20081216,5.000,20160801,,,20100609,143455,20100614,500000.00,115.177,2.329,,,,20100609,225504,1.00 7FB93ADC6286D732,D,64983XL51,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.375,20200701,,,20100609,142835,20100614,25000.00,98.750,,,,,20100609,225504,1.00 56535DEB40E3F516,S,797355WJ9,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-2,20050324,5.500,20250701,,,20100609,143651,20100614,15000.00,113.788,4.250,,,,20100609,225504,1.00 4812B79C2CDA26FA,S,442435VV2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.375,20381115,,,20100609,143655,20100614,10000.00,108.350,4.240,,,,20100609,225504,1.00 523C90FCC90C2A1F,S,646065VK5,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20350701,,,20100609,143652,20100614,10000.00,103.758,3.950,,,,20100609,225504,1.00 8AFDB69DCB43B59A,S,917100AK5,URBANA ILL PK DIST TAXABLE-BUILD AMER BDS,20100701,4.750,20201215,Y,,20100609,140800,20100701,100000.00,100.000,4.750,,,,20100609,225504,1.00 ECEF266D2E730148,P,677519K90,OHIO ST HIGHER ED,20040401,4.250,20220501,,,20100609,143656,20100614,75000.00,101.544,3.817,,,,20100609,225504,1.00 D0F533E6B25CFEBE,P,19081PBG0,COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A,19990101,5.000,20220401,,,20100609,143647,20100614,10000.00,98.373,5.185,,,,20100609,225504,1.00 62759F923387B7CF,S,544495GU2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20030828,4.200,20140701,,,20100609,143654,20100614,30000.00,107.017,1.822,,,,20100609,225504,1.00 09B55606C98BCD61,P,181576EB1,CLARK TWP N J BRD ED ,20050701,4.000,20170601,,,20100609,143100,20100611,50000.00,103.746,3.179,,,,20100609,225504,1.00 9ABF513EE444B17B,S,64966FTB0,NEW YORK N Y SER G,20051222,5.000,20240801,,,20100609,143209,20100614,10000.00,108.125,3.401,,,,20100609,225504,1.00 C2A31801EB57DF54,S,681793S97,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.450,20230201,,,20100609,143701,20100614,10000.00,100.238,4.294,,,,20100609,225504,1.00 41427240A3A17869,D,463641BU3,IRVINE RANCH CALIF WTR DIST REF,20100223,5.000,20160301,,,20100609,142524,20100609,50000.00,110.449,,,,,20100609,225504,1.00 8781EB2EE7A5CCE5,D,442435VV2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.375,20381115,,,20100609,143655,20100614,10000.00,107.350,,,,,20100609,225504,1.00 0C2E4C6568E7155F,P,763665SF4,RICHLAND CNTY S C SCH DIST SER A,20010901,5.125,20250301,,,20100609,143520,20100614,250000.00,106.377,1.347,,,,20100609,225504,1.00 FEEB72D390540577,D,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100609,143202,20100614,500000.00,101.507,,P,,,20100609,225504,1.00 2F33829349829D83,S,57586EQR5,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20241215,,,20100609,143622,20100614,50000.00,115.533,3.100,,,,20100609,225504,1.00 8995751AFC10B878,S,07330CVD8,BB&T MUN TR VARIOUS STS FLOATERS-SER 1039,20100610,,20250601,Y,,20100609,143700,20100610,1MM+,100.000,0.000,,,Y,20100609,225505,1.00 81DF9A8EB34525AC,S,115065VT8,BROWARD CNTY FLA SCH BRD CTFS SER A,20090617,5.125,20260701,,,20100609,143705,20100614,30000.00,106.427,4.261,,,,20100609,225505,1.00 51C5854F7EC37E26,D,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100609,143656,20100614,1000000.00,101.507,,P,,,20100609,225505,1.00 B8BD280E52EB89DB,S,516228PT4,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.593,20400501,,,20100609,143713,20100614,25000.00,105.168,5.894,,,,20100609,225505,1.00 002EFBC1D9E76844,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100609,143716,20100614,5000.00,103.800,4.505,,,,20100609,225505,1.00 5080C875CD8A028E,D,64970M5S8,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,4.950,20391101,,,20100609,141758,20100614,370000.00,101.000,,,,,20100609,225505,1.00 01505FFBBB630693,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100609,143718,20100616,100000.00,100.500,4.935,,,,20100609,225505,1.00 4920A19D7471FFDE,P,443731BH6,HUDSON CNTY N J IMPT AUTH TAXABLE-SER B,19981231,8.625,20140101,,,20100609,143100,20100614,70000.00,95.500,10.164,,,,20100609,225505,1.00 B858E72CDFCDA83B,P,118133EJ2,BUCKEYE CALIF UN SCH DIST ELECTION 2006,20080806,4.875,20310801,,,20100609,143711,20100614,50000.00,97.638,5.058,,,,20100609,225505,1.00 6BBE4E8A11E7E9FF,P,13062RFN3,CALIFORNIA ST REF,20050401,5.000,20140501,,,20100609,143705,20100614,250000.00,110.869,2.070,,,,20100609,225505,1.00 2D109CC3B87F3E6A,P,455398ML8,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER C,20080610,5.250,20200601,,,20100609,143707,20100614,750000.00,112.548,3.730,,,,20100609,225505,1.00 D7A484DD78AE57A8,P,038555BA5,ARANSAS CNTY TEX CTFS OBLIG,20030415,4.375,20190215,,,20100609,143709,20100614,85000.00,102.320,3.456,,,,20100609,225505,1.00 95FC99D6DB81E492,D,9151373B7,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20180815,,,20100609,143703,20100614,15000.00,114.680,,,,,20100609,225505,1.00 218668A3B61BAB7E,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100609,143651,20100614,50000.00,106.750,,,,,20100609,225505,1.00 90002D285B4C5050,S,196474H52,COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER B,20021107,,20320301,,,20100609,141000,20100609,425000.00,100.000,-99.990,,,,20100609,225505,1.00 40F7BDCEC12EF273,S,196474H52,COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER B,20021107,,20320301,,,20100609,141100,20100609,75000.00,100.000,-99.990,,,,20100609,225505,1.00 AB7708E47A515611,S,9151373B7,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20180815,,,20100609,143703,20100614,15000.00,114.781,2.950,,,,20100609,225505,1.00 FCE9C8B9C691DACA,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100609,143644,20100614,105000.00,96.250,5.489,,,,20100609,225505,1.00 3BF59122E4D8AFB7,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100609,143651,20100614,50000.00,106.750,4.608,,,,20100609,225505,1.00 763EAD158E8CA8B5,S,64971PDF9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.000,20160101,,,20100609,143700,20100614,10000.00,100.000,4.000,,,,20100609,225505,1.00 D56AD40FB6EC9806,P,13066YPJ2,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER-F-5-RMKT-01/15/09,20051201,4.750,20220501,,,20100609,143705,20100614,100000.00,104.679,4.050,,,,20100609,225505,1.00 1352526DE515B4D8,P,544738JB4,LOS ANGELES CNTY CALIF PUB WKS FLOOD CTL DIST-SER A,20050713,4.000,20180301,,,20100609,143707,20100614,35000.00,103.529,3.187,,,,20100609,225505,1.00 E142810C76BA58F0,P,544435VF4,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SER A,20021215,4.250,20160515,,,20100609,143708,20100614,45000.00,102.495,2.903,,,,20100609,225505,1.00 5704194C59090A9C,S,57586EQR5,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20241215,,,20100609,143655,20100614,50000.00,115.533,3.100,,,,20100609,225505,1.00 D9BDFF793B8CDFED,P,525895CA4,LENAWEE CNTY MICH BLDG AUTH HUMAN SVCS,20030601,3.350,20120501,,,20100609,143617,20100614,10000.00,102.033,2.239,,,,20100609,225505,1.00 F6843DF5EEA1C6BE,D,64971PDF9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.000,20160101,,,20100609,143700,20100614,10000.00,98.875,,,,,20100609,225505,1.00 EC65776F55EB9F70,D,13066YPJ2,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER-F-5-RMKT-01/15/09,20051201,4.750,20220501,,,20100609,143705,20100614,100000.00,105.179,,,,,20100609,225505,1.00 A91F55C885F1F3F0,D,544738JB4,LOS ANGELES CNTY CALIF PUB WKS FLOOD CTL DIST-SER A,20050713,4.000,20180301,,,20100609,143707,20100614,35000.00,104.029,,,,,20100609,225505,1.00 F18FB120B5037F39,P,094171CZ6,BLOOMFIELD TWP N J REF-GEN IMPT-WTR UTILITY,20050201,4.000,20140615,,,20100609,143300,20100611,10000.00,106.201,2.370,,,,20100609,225505,1.00 04A69310C0636508,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100609,143642,20100614,5000.00,82.400,7.988,,,,20100609,225505,1.00 78E561C5F9860A6A,S,9407733E2,WASHOE CNTY NEV REF-RENO/SPARKS CONVENTION-A,20010601,5.250,20270701,,,20100609,143716,20100614,25000.00,103.226,2.118,,,,20100609,225505,1.00 225D99893DA71ADA,P,79765XPY6,SAN FRANCISCO CALIF CITY & BRANCH LIBR IMPT PROG-SER A,20090401,5.200,20270615,,,20100609,143709,20100614,65000.00,102.952,4.752,,,,20100609,225505,1.00 64971573ADDB9158,P,12802JBS1,CAJON VALLEY CALIF UN ELEM ELECTION 2000-SER D,20050720,3.800,20170801,,,20100609,143710,20100614,100000.00,103.912,2.972,,,,20100609,225505,1.00 88BC696AD1EA6E0A,P,503687MD4,LA MIRADA CALIF REDEV AGY TAX ALLOC-MERGED PROJ AREA-A,20041202,4.500,20220815,,,20100609,143712,20100614,35000.00,100.119,4.467,,,,20100609,225505,1.00 713E285E53CEE4BF,P,817409SG1,SEQUOIA CALIF UN HIGH SCH DIST REF,20050818,3.750,20160701,,,20100609,143713,20100614,65000.00,105.751,2.709,,,,20100609,225505,1.00 0961FE6C610332AB,P,27702PAH1,EASTERN SIERRA UNI SCH DIST ELECTION 2004-SER A,20050802,3.500,20140801,,,20100609,143715,20100614,35000.00,104.547,2.338,,,,20100609,225505,1.00 3CAB9F638D11ABF0,D,544435VF4,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SER A,20021215,4.250,20160515,,,20100609,143708,20100614,45000.00,102.995,,,,,20100609,225505,1.00 1E5754443EC2C662,D,79765XPY6,SAN FRANCISCO CALIF CITY & BRANCH LIBR IMPT PROG-SER A,20090401,5.200,20270615,,,20100609,143709,20100614,65000.00,103.452,,,,,20100609,225505,1.00 3390E769083AF585,D,12802JBS1,CAJON VALLEY CALIF UN ELEM ELECTION 2000-SER D,20050720,3.800,20170801,,,20100609,143710,20100614,100000.00,104.412,,,,,20100609,225505,1.00 3F62E1CA295BC590,D,503687MD4,LA MIRADA CALIF REDEV AGY TAX ALLOC-MERGED PROJ AREA-A,20041202,4.500,20220815,,,20100609,143712,20100614,35000.00,100.619,,,,,20100609,225505,1.00 D80AA4B0684CE4C8,D,817409SG1,SEQUOIA CALIF UN HIGH SCH DIST REF,20050818,3.750,20160701,,,20100609,143713,20100614,65000.00,106.251,,,,,20100609,225505,1.00 FC6F85FA11BAC2B2,D,27702PAH1,EASTERN SIERRA UNI SCH DIST ELECTION 2004-SER A,20050802,3.500,20140801,,,20100609,143715,20100614,35000.00,105.047,,,,,20100609,225505,1.00 DCC254F14CACE398,P,018471HN5,ALLENTOWN PA SCH DIST SER AA,20081230,6.400,20290215,,,20100609,143721,20100614,15000.00,121.770,3.178,,,,20100609,225505,1.00 A4743518E0E41CCE,S,704883GK7,PEARLAND TEX WTRWKS & SWR SYS REF,20060601,5.125,20310901,,,20100609,143710,20100614,25000.00,107.625,3.737,,,,20100609,225505,1.00 CD0EC587EFDF308D,D,85732GKG4,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,3.000,20130515,Y,,20100609,143408,20100618,150000.00,104.040,,P,,,20100609,225505,1.00 46B0B708B9FB35EF,S,939720AL2,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.500,20210701,Y,,20100609,143715,20100615,50000.00,100.020,3.497,,,,20100609,225505,1.00 8098A049D2256E8E,S,274252AW5,EAST PALO ALTO CALIF REDEV AGY REF-UNIV CIRCLE-GATEWAY/101-A,20031223,5.000,20321001,,,20100609,143653,20100614,10000.00,89.478,5.850,,,,20100609,225505,1.00 C2476E4DBE7E0130,S,29509PDK2,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.000,20130501,,,20100609,143723,20100614,100000.00,109.927,1.467,,,,20100609,225505,1.00 D40702F305762E6E,S,655660GC6,NORDONIA HILLS OHIO CITY SCH REF-SCH IMPT,20060222,4.500,20241201,,,20100609,143724,20100614,30000.00,105.442,3.550,,,,20100609,225505,1.00 94633CF1BBD1B08D,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100609,143726,20100614,50000.00,101.053,4.324,,,,20100609,225505,1.00 DBA77969DAA61595,S,845389BM6,SOUTHWESTERN CMNTY COLLEGE ELECTION 2000,20041013,5.000,20210801,,,20100609,143717,20100614,15000.00,114.614,1.350,,,,20100609,225505,1.00 9DE8EB2B12378271,S,047253EX3,ATHENS PA AREA SCH DIST ,20011015,5.500,20130415,,,20100609,143731,20100614,150000.00,105.406,1.402,,,,20100609,225505,1.00 647FF7CAB48C2869,D,655660GC6,NORDONIA HILLS OHIO CITY SCH REF-SCH IMPT,20060222,4.500,20241201,,,20100609,143724,20100614,30000.00,103.567,,,,,20100609,225505,1.00 6A4ED779ED6086D7,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100609,143726,20100614,50000.00,99.178,,,,,20100609,225505,1.00 17A949981DB500C5,D,047253EX3,ATHENS PA AREA SCH DIST ,20011015,5.500,20130415,,,20100609,141256,20100614,150000.00,105.406,,S,,,20100609,225505,1.00 7D722DB7907E350D,S,9407733E2,WASHOE CNTY NEV REF-RENO/SPARKS CONVENTION-A,20010601,5.250,20270701,,,20100609,143729,20100614,25000.00,103.226,2.118,,,,20100609,225505,1.00 1579AFFF2185E227,P,952530E41,WEST DES MOINES IOWA REF-CAP LN NTS-SER A,20100304,4.000,20170601,,,20100609,143705,20100614,25000.00,105.965,3.043,,,,20100609,225505,1.00 CC9EA7097064D5B6,P,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20100609,143705,20100614,10000.00,107.045,2.450,,,,20100609,225505,1.00 2BA4B9E2226EA6BC,P,61334MKM1,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER B,20021008,5.200,20440701,,,20100609,143501,20100614,5000.00,96.272,5.442,,,,20100609,225505,1.00 8C364D21C1243AC8,S,87638QDY2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,4.250,20200815,Y,,20100609,143600,20100624,50000.00,98.698,4.410,,,Y,20100609,225505,1.00 21C23F6EFE5A8324,P,62551PAV9,MULTNOMAH CNTY ORE HOSP FACS PROVIDENCE HEALTH SYS,20040721,5.250,20241001,,,20100609,142800,20100614,500000.00,107.233,3.424,,,,20100609,225505,1.00 D8B6C7A85CEA8F01,D,952530E41,WEST DES MOINES IOWA REF-CAP LN NTS-SER A,20100304,4.000,20170601,,,20100609,143705,20100614,25000.00,105.965,,,,,20100609,225505,1.00 8A73BD7C048060B3,D,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20100609,143705,20100614,10000.00,107.045,,,,,20100609,225505,1.00 56776AA567E9863E,D,85732GKH2,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,3.000,20140515,Y,,20100609,143414,20100618,290000.00,104.048,,P,,,20100609,225505,1.00 CE702111DEB9C64C,S,830218ES8,SKAGIT CNTY WASH PUB HOSP DIST BHAC NICO-CR,20040615,5.375,20211201,,,20100609,143734,20100614,125000.00,110.000,2.966,,,,20100609,225505,1.00 C7EB932142BB6E06,S,681793S97,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.450,20230201,,,20100609,143738,20100614,10000.00,100.238,4.294,,,,20100609,225505,1.00 6F4476A67119A28F,P,4424366D8,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20281201,,,20100609,143400,20100614,140000.00,40.804,4.914,,,,20100609,225505,1.00 07AAAD68BC150019,S,786005HB7,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20190815,,,20100609,143633,20100614,125000.00,108.363,2.250,,,,20100609,225505,1.00 E40458360F778F64,S,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20100609,143600,20100614,65000.00,106.150,4.109,,,,20100609,225505,1.00 B8DA8E1D6CDBF965,D,67756AN40,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-B,20090806,4.500,20170115,,,20100609,142656,20100614,415000.00,101.831,,S,,,20100609,225505,1.00 EB36391BFBC1B2B3,S,576233JS0,MASSILLON OHIO VAR PURP-PARKS & REC,20020501,5.500,20221201,,,20100609,143738,20100614,20000.00,107.121,2.501,,,,20100609,225505,1.00 1470F12844FBAAAD,P,696716EX3,PALMDALE CALIF CMNTY REDEV AGY CAP APPREC-SUB LIEN-TAX ALLOC,20020820,0.000,20181201,,,20100609,140501,20100614,50000.00,61.325,5.862,,,,20100609,225505,1.00 C0797833DD8C7494,D,20774UB79,CONNECTICUT ST HEALTH & EDL WILLIAM BACKUS-CONV-07/02/08,20050810,4.000,20130701,,,20100609,143641,20100614,100000.00,105.427,,,,,20100609,225505,1.00 3A7371756A317696,D,696716EX3,PALMDALE CALIF CMNTY REDEV AGY CAP APPREC-SUB LIEN-TAX ALLOC,20020820,0.000,20181201,,,20100609,140501,20100614,50000.00,61.628,,,,,20100609,225505,1.00 F40030F22D8CD7C9,D,576233JS0,MASSILLON OHIO VAR PURP-PARKS & REC,20020501,5.500,20221201,,,20100609,143738,20100614,20000.00,106.995,,,,,20100609,225505,1.00 C6EB423E8CEC301D,P,613041GN6,MONTGOMERY ALA BMC SPL CARE REF-BAPTIST HEALTH-SER C,20041116,5.250,20291115,,,20100609,143700,20100614,350000.00,113.404,2.061,,,,20100609,225505,1.00 2A4FBE183D9ABEBF,S,292528BF2,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.600,20280901,,,20100609,143647,20100614,25000.00,89.719,5.500,,,,20100609,225505,1.00 D62D9F9DDD713933,P,5742165H6,MARYLAND ST HEALTH & HIGHER REF & PROJ-ROLAND PK PLACE,19990519,5.625,20180701,,,20100609,143735,20100614,25000.00,97.010,6.100,,,,20100609,225505,1.00 894613BFE2FBF663,D,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20100609,143200,20100614,200000.00,102.410,,,,,20100609,225505,1.00 3797A7E442BE0A02,D,927781CZ5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20061130,5.000,20140901,,,20100609,130428,20100614,15000.00,112.163,,S,,,20100609,225505,1.00 AA95098A205312C6,S,9407733E2,WASHOE CNTY NEV REF-RENO/SPARKS CONVENTION-A,20010601,5.250,20270701,,,20100609,143744,20100614,10000.00,103.226,2.118,,,,20100609,225505,1.00 8D0AB721B2DE7042,S,64970M5S8,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,4.950,20391101,,,20100609,143750,20100614,370000.00,101.500,4.740,,,,20100609,225505,1.00 D93C619D2C62142D,S,292528BF2,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.600,20280901,,,20100609,143721,20100614,100000.00,89.719,5.500,,,,20100609,225505,1.00 B3B3B8B7F3134AD7,D,084154PS6,BERKELEY CALIF UNI SCH DIST ELECTION 2000,20050728,7.000,20110801,,,20100609,143256,20100614,60000.00,105.346,,S,,,20100609,225505,1.00 ACC35B6AE26208B8,D,248775G85,DENTON CNTY TEX PERM IMPT-SER A,20100701,2.375,20160715,Y,,20100609,143509,20100706,250000.00,101.164,,,,,20100609,225505,1.00 4DB67FD42EB867D3,D,68608KUE6,OREGON ST ST BRD HIGHER ED-SER B,20090318,5.000,20380801,,,20100609,143645,20100614,70000.00,104.277,,,,,20100609,225505,1.00 E56467F0B58164AD,D,611076DH0,MONROE LA SALES & USE TAX REV ,20030301,3.750,20140701,,,20100609,143124,20100614,50000.00,105.072,,S,,,20100609,225505,1.00 75DEF737ACA4869D,D,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100609,143656,20100614,1000000.00,101.567,,S,,,20100609,225505,1.00 46651488646C40CF,D,03255LCW7,ANAHEIM CALIF PUB FING AUTH CONVENTION CTR PROJ-SER A,20020702,5.500,20120801,,,20100609,143656,20100614,50000.00,106.762,,S,,,20100609,225505,1.00 57EF6D3EC5D0F6D9,S,866613AR3,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,5.000,20251201,,,20100609,143700,20100614,150000.00,106.109,4.043,,,,20100609,225505,1.00 9EB7A5BCC004A4B2,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100609,143752,20100614,10000.00,106.300,6.335,,,,20100609,225505,1.00 3B67DDF5B4A3579B,S,54810CYB0,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20370515,,,20100609,143756,20100614,15000.00,105.900,4.402,,,,20100609,225505,1.00 BAEB27DE40343937,P,64972FGK6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,4.500,20370615,,,20100609,143739,20100614,30000.00,98.477,4.599,,,,20100609,225505,1.00 F821CBE06FFA0177,P,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20100609,143745,20100614,110000.00,103.503,4.484,,,,20100609,225505,1.00 A0DAAE9B7A1CFD47,P,264471JQ7,DULUTH MINN INDPT SCH DIST SER A,20080215,4.250,20220201,,,20100609,143752,20100614,30000.00,103.123,3.775,,,,20100609,225505,1.00 5FA6CECD5AA9BBF0,S,57586EQR5,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20241215,,,20100609,143715,20100614,75000.00,115.533,3.100,,,,20100609,225505,1.00 9B785B42A43E5F5B,D,64579FA86,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20251115,,,20100609,143600,20100614,50000.00,97.284,,,,,20100609,225505,1.00 62D3DE35A9BCA524,D,038555BA5,ARANSAS CNTY TEX CTFS OBLIG,20030415,4.375,20190215,,,20100609,143709,20100614,85000.00,102.570,,P,,,20100609,225505,1.00 E60B5D0957629F6E,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100609,143205,20100614,10000.00,82.400,7.988,,,,20100609,225505,1.00 C211F53065A71D80,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100609,143000,20100614,65000.00,86.706,6.125,,,,20100609,225505,1.00 0925CF3B33BF44C7,S,702826HK7,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,5.000,20121201,,,20100609,143754,20100614,25000.00,108.055,1.650,,,,20100609,225505,1.00 87AD143D2BB4C90E,D,685869BY4,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.250,20220701,,,20100609,143655,20100614,90000.00,101.121,,,,,20100609,225505,1.00 0E6A05751FBCE41E,D,516858JE8,LAREDO TEX INTL TOLL BRDG REV REF & IMPT-SYS-SER A,20050701,5.000,20141001,,,20100609,143731,20100614,150000.00,112.155,,,,,20100609,225505,1.00 5874CB7BFA10A7DF,D,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100609,143600,20100614,40000.00,97.752,,,,,20100609,225505,1.00 7B5D37C93F810263,D,899593KK2,TULSA CNTY OKLA INDPT SCH DIST COMB PURP,20080601,3.500,20120601,,,20100609,143700,20100614,575000.00,104.825,,,,,20100609,225505,1.00 7FB5001B1C621C82,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100609,143152,20100614,65000.00,86.628,,,,,20100609,225505,1.00 E7BA3E5FA2F9A4D7,D,702826HK7,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,5.000,20121201,,,20100609,143754,20100614,25000.00,107.555,,,,,20100609,225505,1.00 76C056FFA8ABF53E,S,452650BP8,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.250,20281101,,,20100609,143801,20100614,25000.00,106.809,4.274,,,,20100609,225505,1.00 26A41C2A99B458C2,S,19463PCD4,COLLIER CNTY FLA GAS TAX REV ,20050629,4.250,20250601,,,20100609,143300,20100614,50000.00,99.000,4.341,,,,20100609,225505,1.00 2F1BF78DD2727D94,S,452151Q63,ILLINOIS ST SER A,20070626,5.000,20230601,,,20100609,143757,20100614,15000.00,106.520,3.921,,,,20100609,225505,1.00 22BCA2CCBEAE170E,P,345105FV7,FOOTHILL / EASTERN TRANSN REF-NATL IBC,19990801,5.750,20400115,,,20100609,143721,20100622,50000.00,96.530,6.002,,,,20100609,225505,1.00 E12639D84AEF9E80,S,584173DV7,MEDFORD LAKES N J BRD ED REF,20100527,5.000,20210501,,,20100609,143755,20100614,25000.00,116.595,3.183,,,,20100609,225505,1.00 2A6C5B5588FC3AC5,D,677581DA5,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.500,20150615,,,20100609,143801,20100614,260000.00,114.645,,,,,20100609,225505,1.00 362987C5EA951E2F,S,750667RE9,RAHWAY N J REF,20070125,4.000,20201215,,,20100609,143755,20100614,25000.00,104.530,3.222,,,,20100609,225505,1.00 F2752845FE236246,S,8951303C4,TRENTON N J ,20070701,4.500,20190715,,,20100609,143755,20100614,25000.00,110.105,2.911,,,,20100609,225505,1.00 896B37E0BD652BD7,S,068599DX4,BARRINGTON N J ,20051001,4.000,20181001,,,20100609,143755,20100614,25000.00,104.069,3.159,,,,20100609,225505,1.00 523BC899995DE04F,S,925053BH2,VERONA TWP N J BRD ED ,20060301,4.375,20170301,,,20100609,143755,20100614,25000.00,110.239,2.444,,,,20100609,225505,1.00 4E356605D086DF70,D,9151373B7,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20180815,,,20100609,143703,20100614,15000.00,114.430,,,,,20100609,225505,1.00 46E8596D94DE815A,P,59465MPS8,MICHIGAN ST HSG DEV AUTH AMT-SER D,20060725,4.750,20160401,,,20100609,143734,20100614,15000.00,100.066,4.735,,,,20100609,225505,1.00 9154BB14D996D781,P,745277QP1,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20250801,,,20100609,143758,20100614,400000.00,101.189,4.983,,,,20100609,225505,1.00 B451F4C669E16CCE,S,839100HL1,SOUTH ORANGE CNTY CALIF PUB LADERA RANCH-SER A,20051130,5.000,20240815,,,20100609,143614,20100623,500000.00,97.519,5.250,,,,20100609,225505,1.00 31E357341B1ACEC5,S,084219ER1,BERKELEY CNTY S C WTR & SWR PREREFUNDED-SYS,20030401,5.250,20190601,,,20100609,143534,20100610,375000.00,112.269,1.050,,,,20100609,225505,1.00 5E8C09BD2C22BDD3,S,084219ER1,BERKELEY CNTY S C WTR & SWR PREREFUNDED-SYS,20030401,5.250,20190601,,,20100609,143535,20100610,325000.00,112.269,1.050,,,,20100609,225505,1.00 5DCF4A15E4484D2E,S,084219ER1,BERKELEY CNTY S C WTR & SWR PREREFUNDED-SYS,20030401,5.250,20190601,,,20100609,143535,20100610,145000.00,112.332,1.030,,,,20100609,225505,1.00 883734F0D9223A13,D,9151373B7,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20180815,,,20100609,143701,20100614,15000.00,114.680,,,,,20100609,225505,1.00 07122259DF97F419,S,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20100609,143804,20100630,75000.00,99.655,5.271,,,,20100609,225505,1.00 AC223C22DC35D09E,D,452151Q63,ILLINOIS ST SER A,20070626,5.000,20230601,,,20100609,143757,20100614,15000.00,104.785,,,,,20100609,225505,1.00 90CE17838E098E92,D,59465MPS8,MICHIGAN ST HSG DEV AUTH AMT-SER D,20060725,4.750,20160401,,,20100609,143734,20100614,15000.00,100.066,,,,,20100609,225505,1.00 4239C806E6C30CBF,D,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20100609,143804,20100630,75000.00,97.780,,,,,20100609,225505,1.00 1728E6CDB2F3D6DD,S,13033LJF5,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.250,20311115,Y,,20100609,143800,20100616,25000.00,104.149,4.740,,,,20100609,225505,1.00 9823E9D98A5531C4,S,185033AP2,CLEARLAKE CALIF PUB FING AUTH REDEV AGY-HIGHLANDS PARK PJ-A,20061026,4.000,20191001,,,20100609,143800,20100614,5000.00,96.179,4.507,,,,20100609,225505,1.00 CE8380EAE0A07F63,S,57586EQR5,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20241215,,,20100609,143742,20100614,75000.00,115.533,3.100,,,,20100609,225505,1.00 A172FF0058EC2FC2,D,25476FEX2,DISTRICT COLUMBIA SER C,20071219,5.000,20160601,,,20100609,142755,20100614,980000.00,113.079,,,,,20100609,225505,1.00 9DCB487AE7EE5071,S,26822LBE3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20190901,,,20100609,143658,20100614,50000.00,59.580,5.700,,,,20100609,225505,1.00 BA62607A655374A8,S,79289TCX8,ST PAUL MINN HSG & REDEV AUTH CMNTY PEACE ACADEMY PROJ-SER A,20061128,5.000,20361201,,,20100609,143751,20100617,50000.00,88.627,5.850,,,,20100609,225505,1.00 D4DAD63AE3E8B2EB,D,939720AL2,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.500,20210701,Y,,20100609,143700,20100615,50000.00,98.520,,,,,20100609,225505,1.00 841932B371907D0D,D,939720AL2,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.500,20210701,Y,,20100609,143712,20100615,50000.00,98.645,,,,,20100609,225505,1.00 9313F6C050BDAD79,S,341426NB6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20330601,,,20100609,143816,20100614,5000.00,105.000,3.531,,,,20100609,225505,1.00 394D8480EFC8B2EE,S,545149BZ8,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20201001,,,20100609,143812,20100614,25000.00,110.705,1.650,,,,20100609,225505,1.00 5CE0589962472F53,S,344442JH2,FOND DU LAC CNTY WIS PROM NTS,20090406,3.000,20120301,,,20100609,143745,20100614,20000.00,102.277,1.646,,,,20100609,225505,1.00 E92B2031E6AAFEDC,P,762243ER0,RHODE ISLAND ST HEALTH & EDL HOSP FING-MEMORIAL HOSP,20031201,4.000,20120701,,,20100609,143817,20100614,50000.00,104.103,1.945,,,,20100609,225505,1.00 707DD8BCA2D9D50F,S,130178NH5,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER T-4,20080515,5.000,20140315,,,20100609,143815,20100614,25000.00,114.083,1.154,,,,20100609,225505,1.00 FF39E7010D69BDB5,S,535245AV6,LINDEN ALA UTILS BRD WTR & SWR WTS,19980201,5.250,20180401,,,20100609,143746,20100614,125000.00,100.950,-7.659,,,,20100609,225505,1.00 214A547DCECD40BA,S,07330CVD8,BB&T MUN TR VARIOUS STS FLOATERS-SER 1039,20100610,,20250601,Y,,20100609,143800,20100610,1MM+,100.000,0.000,,,Y,20100609,225505,1.00 B364C4B88AA1C93A,S,07330CVD8,BB&T MUN TR VARIOUS STS FLOATERS-SER 1039,20100610,,20250601,Y,,20100609,143800,20100610,1MM+,100.000,0.000,,,Y,20100609,225505,1.00 AC19B1BB9A504137,D,7091413G8,PENNSYLVANIA ST SECOND SER,20051215,5.500,20140101,,,20100609,143810,20100614,25000.00,113.250,,,,,20100609,225505,1.00 1447D1CF9543472F,D,148370CC1,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.000,20240801,Y,,20100609,135501,20100629,500000.00,96.543,,S,,,20100609,225505,1.00 6678A489E2C080FE,D,344442JH2,FOND DU LAC CNTY WIS PROM NTS,20090406,3.000,20120301,,,20100609,143405,20100614,20000.00,102.277,,,,,20100609,225505,1.00 A3E5C186C0F4B514,D,130178NH5,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER T-4,20080515,5.000,20140315,,,20100609,143815,20100614,25000.00,113.333,,,,,20100609,225505,1.00 7D282C6C3A8B82D3,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100609,143827,20100614,85000.00,103.750,4.511,,,,20100609,225505,1.00 0ED0E42B0D0F2BC7,P,295101KW8,ERIE CNTY N Y WTR AUTH WTR REV SER B,19900801,6.750,20141201,,,20100609,143820,20100614,20000.00,110.665,4.110,,,,20100609,225505,1.00 0BB510A2E63B0DD9,S,972352JT6,WILSON PA AREA SCH DIST ,20100621,3.000,20180401,Y,,20100609,143715,20100621,140000.00,100.100,2.979,,,,20100609,225505,1.00 561E5E578889425A,S,93974CAK6,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20180701,,,20100609,143507,20100615,1000000.00,116.529,2.700,,,,20100609,225505,1.00 7128D22CDC0CB7BF,D,232760PH5,CYPRESS-FAIRBANKS TEX INDPT ,20020315,5.125,20260215,,,20100609,143631,20100614,50000.00,106.583,,S,,,20100609,225505,1.00 0E728AC031E89302,S,87638QDR7,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,4.000,20130815,Y,,20100609,143700,20100624,200000.00,105.246,2.260,,,Y,20100609,225505,1.00 0330BE0B35FD7EE8,D,232760PH5,CYPRESS-FAIRBANKS TEX INDPT ,20020315,5.125,20260215,,,20100609,143724,20100614,50000.00,106.390,,P,,,20100609,225505,1.00 DA50380E0715E90C,S,499764KU1,KNOXVILLE TENN GAS REV REF-SYS-SER K,20040401,4.750,20200301,,,20100609,143817,20100614,70000.00,104.607,2.000,,,,20100609,225505,1.00 2541588A700A4DD5,S,62551PAV9,MULTNOMAH CNTY ORE HOSP FACS PROVIDENCE HEALTH SYS,20040721,5.250,20241001,,,20100609,143400,20100614,500000.00,108.583,3.100,,,,20100609,225505,1.00 87312A4FA3D3CD05,P,438701AN4,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER,19981201,4.500,20280701,,,20100609,143800,20100614,10000.00,98.000,4.665,,,,20100609,225505,1.00 3F78C533922481CE,P,130911LL2,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20020501,5.625,20420815,,,20100609,143800,20100614,5000.00,99.750,5.641,,,,20100609,225505,1.00 50BE544073AC3CB3,S,452151PA5,ILLINOIS ST SER A,20040401,5.000,20120301,,,20100609,143100,20100614,1MM+,105.775,1.570,,,,20100609,225505,1.00 31FA42D1BDF3E7DA,P,293443SL2,ENNIS TEX INDPT SCH DIST CAP APPREC,20060215,0.000,20170815,,,20100609,142637,20100614,180000.00,81.000,2.706,,,,20100609,225505,1.00 257F2CF8EA20AF1B,S,87638QDY2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,4.250,20200815,Y,,20100609,143800,20100624,200000.00,98.698,4.410,,,Y,20100609,225505,1.00 1FE06E444C731F6D,P,564096QX6,MANOR TEX INDPT SCH DIST SCH BLDG,20080815,5.000,20380801,,,20100609,143832,20100614,35000.00,102.632,4.562,,,,20100609,225505,1.00 D4914BD03F801749,S,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20100609,143827,20100614,125000.00,106.375,4.177,,,,20100609,225505,1.00 E1044940E2A103C7,S,794136ED9,SALEM ILL WASTEWTR TREATMENT IMPTS,20060415,4.200,20130601,,,20100609,143832,20100614,25000.00,105.855,2.150,,,,20100609,225505,1.00 3164622614ACFBD7,D,57430YAT2,MARYLAND WTR QUALITY FING ,20080625,5.000,20200301,,,20100609,143736,20100614,25000.00,114.546,,,,,20100609,225505,1.00 3B6A4A3FC6F48B3F,D,564096QX6,MANOR TEX INDPT SCH DIST SCH BLDG,20080815,5.000,20380801,,,20100609,143832,20100614,35000.00,102.632,,,,,20100609,225505,1.00 6246482E16C2F954,P,230337LK1,CULVER CITY CALIF REDEV AGY REF-TAX ALLOCATION-REDEV PJ-A,20051122,5.000,20231101,,,20100609,143800,20100614,30000.00,96.800,5.337,,,,20100609,225505,1.00 B08FE38935B69CDD,S,453722KM1,INDEPENDENCE MO SCH DIST MO DIRECT DEPOSIT PG-C,20100615,5.000,20240301,Y,,20100609,140000,20100623,150000.00,111.621,3.570,,,Y,20100609,225505,1.00 33A66C4E9D48BE0C,S,642815D68,NEW BRUNSWICK N J ,20100602,3.000,20180901,,,20100609,143823,20100614,50000.00,101.089,2.850,,,,20100609,225505,1.00 2D29C3590F7127F8,S,246428VQ6,DELAWARE TRANSN AUTH TRANSN SR-SER A,20080611,5.000,20110701,,,20100609,143825,20100614,35000.00,104.228,0.933,,,,20100609,225505,1.00 CB65A76730FBCFD1,P,067167LL8,BARBERS HILL TEX INDPT SCH SCHOOLHOUSE,20060101,4.000,20130215,,,20100609,143417,20100614,25000.00,105.916,1.722,,,,20100609,225505,1.00 EE3E0A62CE98CF67,S,799015DL3,SAN MATEO CALIF REDEV AGY TAX ,20010626,5.300,20170801,,,20100609,143657,20100614,25000.00,105.286,0.601,,,,20100609,225505,1.00 B0E377A287884714,D,640262AJ0,NEKOOSA WIS POLLUTN CTL REV NEKOOSA PAPERS INC PROJ-A,19990101,5.350,20150701,,,20100609,143152,20100614,70000.00,99.680,,P,,,20100609,225505,1.00 A068BABA3ACE167F,S,111709ML2,BROCKPORT N Y CENT SCH DIST ,20100622,2.000,20130615,Y,,20100609,143709,20100622,50000.00,101.451,1.500,,,,20100609,225505,1.00 9C0E7C26B4EFCA62,S,111709ML2,BROCKPORT N Y CENT SCH DIST ,20100622,2.000,20130615,Y,,20100609,143709,20100622,100000.00,101.451,1.500,,,,20100609,225505,1.00 8BCAD03A7E6A3BD9,S,111709ML2,BROCKPORT N Y CENT SCH DIST ,20100622,2.000,20130615,Y,,20100609,143711,20100622,25000.00,101.451,1.500,,,,20100609,225505,1.00 40850B061248A66E,D,57582NDQ5,MASSACHUSETTS ST CONS LN-SER C-FGIC,20020701,5.500,20151101,,,20100609,143547,20100614,50000.00,116.948,,S,,,20100609,225505,1.00 A12CFBF03B2C334F,S,111709ML2,BROCKPORT N Y CENT SCH DIST ,20100622,2.000,20130615,Y,,20100609,143711,20100622,50000.00,101.451,1.500,,,,20100609,225505,1.00 FC0411C28FE340BA,P,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100609,143829,20100614,10000.00,102.000,0.000,,,,20100609,225505,1.00 7BD259CB672DCFBE,S,700824EY7,PARK RIDGE N J BRD ED ,20100602,4.000,20280815,,,20100609,143833,20100614,10000.00,102.114,3.748,,,,20100609,225505,1.00 BB0383B1DFCDF588,P,56045PBR3,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20090722,5.000,20220901,,,20100609,143000,20100614,15000.00,111.667,3.507,,,,20100609,225505,1.00 42A16A738C9B7B5B,D,85732GKZ2,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,4.000,20300515,Y,,20100609,143420,20100618,485000.00,96.424,,P,,,20100609,225505,1.00 DAA9AFA7FE0221AF,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100609,143257,20100624,1000000.00,95.634,5.330,,,,20100609,225505,1.00 8E7EF353B5BA5467,S,439756AC1,HOPKINS CNTY KY PUB PPTYS CORP JUDICIAL CTR PROJ,20100701,2.000,20130601,Y,,20100609,143800,20100701,50000.00,102.112,1.260,,,,20100609,225505,1.00 FBB93710ABC74ACC,S,186352HV5,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20220101,,,20100609,143842,20100614,30000.00,105.120,4.100,,,,20100609,225505,1.00 9AA1AA8274D50ECE,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100609,143817,20100614,30000.00,96.250,5.489,,,,20100609,225505,1.00 C10CAD5AB8E55185,S,645020UJ5,NEW HAVEN CONN REF,20061122,5.000,20171101,,,20100609,143800,20100614,20000.00,110.779,3.123,,,,20100609,225505,1.00 1B76BDCBD2D8C912,S,083774FD6,BERGEN CNTY N J IMPT AUTH ,20100510,3.000,20180215,,,20100609,143800,20100614,250000.00,103.467,2.500,,,,20100609,225505,1.00 B25B38EC0461232C,S,988514BM6,YUMA ARIZ INDL DEV AUTH HOSP YUMA REGIONAL MED CTR,20010405,5.000,20310801,,,20100609,143849,20100614,25000.00,105.550,0.934,,,,20100609,225505,1.00 634A8EEED1B4EA03,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100609,143852,20100614,5000.00,107.000,5.505,,,,20100609,225505,1.00 5D2C1655C4802759,D,618355AJ0,MORRIS-UNION JOINTURE COMMN N ,20041115,3.750,20130501,,,20100609,143847,20100614,25000.00,98.622,,,,,20100609,225505,1.00 6B38BB57E8DB7E01,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100609,143854,20100614,25000.00,106.300,6.335,,,,20100609,225505,1.00 CED9CEFD67976091,S,762243X81,RHODE ISLAND ST HEALTH & EDL TAXABLE-PUB SCHS BD FING,20100615,5.750,20270515,Y,,20100609,143854,20100615,5000.00,102.550,5.413,,,,20100609,225505,1.00 BE8FCAF1847A955D,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100609,143855,20100614,60000.00,101.500,4.814,,,,20100609,225505,1.00 D7D8868FA5952F1D,P,618355AJ0,MORRIS-UNION JOINTURE COMMN N ,20041115,3.750,20130501,,,20100609,143847,20100614,25000.00,97.642,4.632,,,,20100609,225505,1.00 331D4039CD2A4C86,S,38122NGA4,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,4.600,20230601,,,20100609,143800,20100614,1000000.00,91.732,5.500,,,,20100609,225505,1.00 7880C8EB8548B31F,P,38122NGA4,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,4.600,20230601,,,20100609,143800,20100611,1000000.00,91.647,5.509,,,,20100609,225505,1.00 2B7540106C15AB2D,S,13066YQE2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20200501,,,20100609,143800,20100614,50000.00,106.990,3.170,,,,20100609,225505,1.00 FA1A3E766E6BD70B,S,612221P88,MONTCLAIR TWP N J ,20100623,4.000,20280601,Y,,20100609,143834,20100623,10000.00,100.815,3.900,,,Y,20100609,225505,1.00 D53137F3148DB2C9,S,612221P70,MONTCLAIR TWP N J ,20100623,4.000,20270601,Y,,20100609,143838,20100623,25000.00,101.640,3.800,,,Y,20100609,225505,1.00 D04DFDD4FFE8ED1C,S,544712X31,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20110701,,,20100609,143800,20100614,105000.00,104.413,0.760,,,,20100609,225505,1.00 FC587A94C079193D,S,612221P62,MONTCLAIR TWP N J ,20100623,4.000,20260601,Y,,20100609,143842,20100623,25000.00,102.056,3.750,,,Y,20100609,225505,1.00 A9EB0F63483F553A,S,216003HB2,COOK CNTY ILL CMNTY HIGH SCH ,20100622,2.000,20111201,Y,,20100609,143826,20100622,25000.00,101.571,0.901,,,,20100609,225505,1.00 561F1953FC762022,P,574217QJ7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20040421,5.000,20380701,,,20100609,143839,20100614,30000.00,101.759,4.519,,,,20100609,225505,1.00 BEB3243EF326E81B,S,786005HB7,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20190815,,,20100609,143726,20100614,225000.00,108.363,2.250,,,,20100609,225505,1.00 262998B07B342C10,D,612221P88,MONTCLAIR TWP N J ,20100623,4.000,20280601,Y,,20100609,143834,20100623,10000.00,100.715,,,,Y,20100609,225505,1.00 E520C82F9DBEE127,D,612221P70,MONTCLAIR TWP N J ,20100623,4.000,20270601,Y,,20100609,143838,20100623,25000.00,101.540,,,,Y,20100609,225505,1.00 53796438C866A901,S,771639PL9,ROCHESTER N H ,20100115,2.250,20150115,,,20100609,143650,20100614,30000.00,102.733,1.629,,,,20100609,225505,1.00 4C4CF742C46B20D2,S,558459RP0,MADISON WIS CMNTY DEV AUTH REV DEV-WISCONSIN ALUMNI RESH,20091217,4.000,20291001,,,20100609,143728,20100614,15000.00,100.000,3.999,,,,20100609,225505,1.00 3A26D5411A358E62,P,645918YU1,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.750,20310601,Y,,20100609,143740,20100614,100000.00,100.350,5.703,,,,20100609,225505,1.00 ACED1650AC55E217,P,69372WAQ7,ELIZABETH N J PKG AUTH PROJ TAXABLE-ELIZABETHTOWN PLAZA-C,20100609,7.000,20401101,,,20100609,143517,20100614,25000.00,102.000,6.728,,,,20100609,225505,1.00 BDD86D6A60BED936,P,645918YS6,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100610,5.000,20210601,Y,,20100609,143800,20100614,100000.00,99.430,5.068,,,,20100609,225505,1.00 923E47EA1259B226,P,769059UD6,RIVERSIDE CALIF UNI SCH DIST ELECTION 2001-SER B,20060419,4.000,20130801,,,20100609,143848,20100614,30000.00,106.705,1.788,,,,20100609,225505,1.00 7729D68DD3CB7EBA,D,612221P62,MONTCLAIR TWP N J ,20100623,4.000,20260601,Y,,20100609,143842,20100623,25000.00,101.956,,,,Y,20100609,225505,1.00 81BBCAC30A893223,D,771639PL9,ROCHESTER N H ,20100115,2.250,20150115,,,20100609,143650,20100614,30000.00,102.000,,,,,20100609,225505,1.00 2264B9792A529342,D,420510FG9,HAWTHORNE CALIF CMNTY REDEV TAX ALLOC-PROJ AREA NO 2,20060809,5.250,20360901,,,20100609,143627,20100614,30000.00,92.010,,P,,,20100609,225505,1.00 B86AD28550F4C7BE,S,733505FL0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20050315,5.250,20300215,,,20100609,143903,20100614,30000.00,104.790,3.836,,,,20100609,225505,1.00 3CCA9D8B769D85EA,P,047629AN0,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN LLC PROJ,20061214,5.000,20290601,,,20100609,143900,20100614,10000.00,96.525,5.292,,,,20100609,225505,1.00 FCA31B67D3CD1EC0,S,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,Y,,20100609,143858,20100624,10000.00,99.999,4.499,,,,20100609,225505,1.00 94B894749B1BE7B5,P,27702PAH1,EASTERN SIERRA UNI SCH DIST ELECTION 2004-SER A,20050802,3.500,20140801,,,20100609,143852,20100614,100000.00,104.547,2.338,,,,20100609,225505,1.00 394C1741FC311715,P,098203PE6,BONITA CALIF UNI SCH DIST ELECTION 2004-SER A,20040701,4.000,20120801,,,20100609,143853,20100614,50000.00,104.614,1.783,,,,20100609,225505,1.00 4B2E9E14C84C35A7,D,595917BA2,MID PENINSULA REGL OPEN SPACE REF-PROM NTS ,20050728,5.000,20140901,,,20100609,143616,20100614,75000.00,103.994,,,,,20100609,225505,1.00 432435303DE017DE,D,27702PAH1,EASTERN SIERRA UNI SCH DIST ELECTION 2004-SER A,20050802,3.500,20140801,,,20100609,143852,20100614,100000.00,105.047,,,,,20100609,225505,1.00 42DF947937497773,P,817409SL0,SEQUOIA CALIF UN HIGH SCH DIST REF,20050818,4.125,20200701,,,20100609,143854,20100614,100000.00,102.871,3.592,,,,20100609,225505,1.00 6A07B5B3B91D02FD,S,59564GAJ7,MIDCITIES MET DIST NO 2 COLO REF & IMPT,20060713,5.125,20301201,,,20100609,143729,20100628,10000.00,90.000,5.979,,,,20100609,225505,1.00 27597C964C290CE2,P,380453AJ9,GOGEBIC CNTY MICH IRONWOOD SER A,20020201,4.500,20110501,,,20100609,143801,20100614,10000.00,101.650,2.590,,,,20100609,225505,1.00 28EC05907312E27D,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100609,143202,20100614,10000.00,82.400,7.988,,,,20100609,225505,1.00 5F4DE98777AEC5F8,D,098203PE6,BONITA CALIF UNI SCH DIST ELECTION 2004-SER A,20040701,4.000,20120801,,,20100609,143853,20100614,50000.00,104.864,,,,,20100609,225505,1.00 310107500DEEF89F,D,817409SL0,SEQUOIA CALIF UN HIGH SCH DIST REF,20050818,4.125,20200701,,,20100609,143854,20100614,100000.00,103.371,,,,,20100609,225505,1.00 C7251BADABEFCB14,P,5760497T1,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,5.000,20270801,,,20100609,143902,20100614,50000.00,109.099,3.810,,,,20100609,225505,1.00 299E7835B27E70A1,P,817409SH9,SEQUOIA CALIF UN HIGH SCH DIST REF,20050818,4.000,20170701,,,20100609,143856,20100614,35000.00,104.656,3.148,,,,20100609,225505,1.00 2811846E7B36E131,P,802615WT7,SANTA ROSA CALIF HIGH SCH DIST ELECTION OF 2002,20050811,4.000,20160801,,,20100609,143856,20100614,50000.00,105.013,2.708,,,,20100609,225505,1.00 647BF264857B83C5,P,802598GU0,SANTA ROSA CALIF ELEM SCH DIST ELECTION OF 2002,20050811,3.875,20180801,,,20100609,143857,20100614,50000.00,102.348,3.262,,,,20100609,225505,1.00 DF4015E18D7D0820,S,148024EP3,CASS CNTY NEB SCH DIST NO 56 TAXABLE-CONESTOGA PUB SCHS,20100630,2.950,20141215,Y,,20100609,130043,20100630,10000.00,99.500,3.071,,,Y,20100609,225505,1.00 607C14A9957BB254,D,373383YV4,GEORGIA ST REF-SER C,20040701,5.500,20140701,,,20100609,143904,20100614,10000.00,115.100,,,,,20100609,225505,1.00 723DCB1C2A199DEE,D,817409SH9,SEQUOIA CALIF UN HIGH SCH DIST REF,20050818,4.000,20170701,,,20100609,143856,20100614,35000.00,105.155,,,,,20100609,225505,1.00 C1E5014507E4F31C,D,802615WT7,SANTA ROSA CALIF HIGH SCH DIST ELECTION OF 2002,20050811,4.000,20160801,,,20100609,143856,20100614,50000.00,105.513,,,,,20100609,225505,1.00 8C621941BD6E35D6,D,802598GU0,SANTA ROSA CALIF ELEM SCH DIST ELECTION OF 2002,20050811,3.875,20180801,,,20100609,143857,20100614,50000.00,102.848,,,,,20100609,225505,1.00 3E3AFC0C1E1AD614,P,13033WPF4,CALIFORNIA INFRASTRUCTURE & VAR-WORKERS COMP RELIEF-B-2,20040818,,20181001,,,20100609,143800,20100610,100000.00,100.000,,,,,20100609,225505,1.00 07F3BA0EC150A6FC,P,685869CB3,OREGON HEALTH SCIENCES UNIV VAR-INSURED-SER B,20021218,,20320701,,,20100609,143800,20100610,400000.00,100.000,,,,,20100609,225505,1.00 BEBC537CF966A865,P,736679MD0,PORTLAND ORE PARS-TAXABLE-PENSION OBLIG-E,19991110,,20190601,,,20100609,143800,20100610,25000.00,100.000,,,,,20100609,225505,1.00 E78A266749DE4872,P,736679MD0,PORTLAND ORE PARS-TAXABLE-PENSION OBLIG-E,19991110,,20190601,,,20100609,143800,20100610,25000.00,100.000,,,,,20100609,225505,1.00 539D39384F0CB1A8,S,592041RF6,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER A,20090401,4.000,20191001,,,20100609,143033,20100614,25000.00,107.217,3.100,,,,20100609,225505,1.00 57072BFA133A09B9,D,594610T64,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20230915,,,20100609,143757,20100614,50000.00,106.822,,S,,,20100609,225505,1.00 01E6DEEB5F46E891,S,07330CVD8,BB&T MUN TR VARIOUS STS FLOATERS-SER 1039,20100610,,20250601,Y,,20100609,143900,20100610,1MM+,100.000,0.000,,,Y,20100609,225505,1.00 4006FD48107D433F,S,33804RAC3,FISHHAWK CMNTY DEV DIST II FLA SER A,20040701,6.125,20340501,,,20100609,143904,20100617,50000.00,100.000,6.122,,,,20100609,225505,1.00 1D4319638662F96C,S,882722KF7,TEXAS ST TAXABLE-BUILD AMER BD-A,20090826,5.517,20390401,,,20100609,143852,20100614,1MM+,106.453,5.087,,,,20100609,225505,1.00 EE6ABA6BB767810A,S,1964744P2,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN PJ,20061031,5.000,20150601,,,20100609,143911,20100614,40000.00,105.844,3.700,,,,20100609,225505,1.00 44BFB76F08E47957,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100609,143834,20100614,30000.00,101.500,4.734,,,,20100609,225505,1.00 4E2DE8DAA0BA8BBB,D,454898MV6,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,5.000,20230101,,,20100609,143815,20100614,25000.00,103.669,,S,,,20100609,225505,1.00 46CE5262309C2BE6,D,295101KW8,ERIE CNTY N Y WTR AUTH WTR REV SER B,19900801,6.750,20141201,,,20100609,143820,20100614,20000.00,111.290,,P,,,20100609,225505,1.00 899520D879BD4341,D,604129AQ9,MINNESOTA ST ,20051001,5.000,20201001,,,20100609,143842,20100614,25000.00,109.723,,S,,,20100609,225505,1.00 35988CA28E5EC81C,D,192792PF0,COLCHESTER CONN ,20100603,3.000,20140601,,,20100609,143811,20100614,100000.00,105.661,,,,,20100609,225505,1.00 4BCFE40E34EB784D,D,192792PF0,COLCHESTER CONN ,20100603,3.000,20140601,,,20100609,143810,20100614,100000.00,105.711,,,,,20100609,225505,1.00 9A68EA7BCAE8EF6B,D,1964744P2,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN PJ,20061031,5.000,20150601,,,20100609,143911,20100614,40000.00,104.594,,,,,20100609,225505,1.00 5995B52EFB5F52B9,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100609,143918,20100614,5000.00,102.439,4.815,,,,20100609,225505,1.00 9C8BA088780D0331,S,13970PAK9,CAPISTRANO CALIF UNI SCH DIST REF,20060608,5.000,20150901,,,20100609,143905,20100614,50000.00,111.256,2.672,,,,20100609,225505,1.00 31D11A9D963087A1,P,64972FBY1,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.500,20360615,,,20100609,143906,20100614,35000.00,98.041,4.630,,,,20100609,225505,1.00 66D984F079174B2C,S,607200AS1,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.250,20230301,,,20100609,143912,20100614,25000.00,104.492,3.378,,,,20100609,225505,1.00 5B10A00F1F304167,S,882722EP2,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20290801,,,20100609,143915,20100614,60000.00,107.380,3.930,,,,20100609,225505,1.00 3E3483439B2EE977,S,344241AW4,FOLEY ALA PUB FACS COOP DIST ,20090901,4.200,20300901,,,20100609,143637,20100614,50000.00,98.334,4.324,,,,20100609,225505,1.00 CD4A181C97521D7D,S,216003HB2,COOK CNTY ILL CMNTY HIGH SCH ,20100622,2.000,20111201,Y,,20100609,143900,20100622,50000.00,101.571,0.901,,,,20100609,225505,1.00 81B482E4AF4233BE,D,20772GK80,CONNECTICUT ST SER A,20080626,5.000,20260415,,,20100609,143856,20100614,250000.00,109.230,,S,,,20100609,225505,1.00 FDB552470DBEFAE2,D,607200AS1,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.250,20230301,,,20100609,143912,20100614,25000.00,102.536,,,,,20100609,225505,1.00 F13CE763F05B424F,S,156748CZ6,CERES CALIF REDEV AGY TAX REF-CERES REDEV PROJ AREA NO 1,20061221,3.750,20181101,,,20100609,143900,20100614,5000.00,98.203,4.004,,,,20100609,225505,1.00 8299D282E43FA802,P,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20100609,143919,20100614,5000.00,101.213,4.782,,,,20100609,225505,1.00 7FB4183EF2C79A19,P,0591322Y5,BALTIMORE CNTY MD MET DIST-69TH ISSUE,20040226,4.375,20340801,,,20100609,143701,20100614,5000.00,98.846,4.453,,,,20100609,225505,1.00 88D58B4944148794,S,73358TVT5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20291001,,,20100609,143921,20100614,145000.00,109.590,3.300,,,,20100609,225505,1.00 7B0DE0234B0E83DE,S,127477CH8,CADILLAC MICH WTR SUPPLY & REF,20010801,4.750,20120901,,,20100609,143924,20100614,90000.00,104.226,1.230,,,,20100609,225505,1.00 AADA421CA8A2CB33,D,73358TVT5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20291001,,,20100609,143921,20100614,145000.00,107.590,,,,,20100609,225505,1.00 59C575661E8E32E1,S,74529JKS3,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20350801,,,20100609,143925,20100614,45000.00,21.874,6.140,,,,20100609,225505,1.00 79B9CA992F2A5FBB,P,181006FW2,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN-A-AGM-CR,20100203,5.250,20420701,,,20100609,143900,20100614,20000.00,99.401,5.289,,,,20100609,225505,1.00 A0EABB4D13D48B27,S,65821DBW0,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-D,20081210,6.000,20291201,,,20100609,143934,20100614,10000.00,111.995,4.294,,,,20100609,225505,1.00 8CE26B7761F71D08,D,642815D68,NEW BRUNSWICK N J ,20100602,3.000,20180901,,,20100609,143800,20100614,50000.00,99.589,,,,,20100609,225505,1.00 2C99F6C84112FA2A,D,802576AW8,SANTA ROSA BAY BRDG AUTH FLA CUSTODIAL RCPTS,19961015,6.250,20280701,,,20100609,143841,20100614,25000.00,58.000,,,,,20100609,225505,1.00 F120D5947645C03C,P,378286FS2,GLENDALE ARIZ INDL DEV AUTH REF-MIDWESTERN UNIV,20070418,5.000,20160515,,,20100609,143926,20100614,50000.00,105.410,3.965,,,,20100609,225505,1.00 0DC25508F9024A46,S,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20100609,143925,20100614,25000.00,104.227,4.466,,,,20100609,225505,1.00 FCAAC8372A6FFAD5,D,014393LB6,ALDINE TEX INDPT SCH DIST PREREFUNDED-REF,20010315,5.000,20210215,,,20100609,143805,20100614,75000.00,102.790,,P,,,20100609,225505,1.00 D7C7D0927D78EE1B,D,60635R6P7,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.750,20300601,,,20100609,143827,20100614,45000.00,100.050,,,,,20100609,225505,1.00 046E4F46EE4775AA,D,700824EY7,PARK RIDGE N J BRD ED ,20100602,4.000,20280815,,,20100609,143831,20100614,10000.00,99.488,,,,,20100609,225505,1.00 780EBBC55B2F4CF1,D,700824EY7,PARK RIDGE N J BRD ED ,20100602,4.000,20280815,,,20100609,143830,20100614,10000.00,99.738,,,,,20100609,225505,1.00 E2EB488506E171AA,D,659545CG0,NORTH HALEDON N J SCH DIST ,20060115,4.250,20210215,,,20100609,140934,20100614,25000.00,103.105,,S,,,20100609,225505,1.00 3F9DA463B10F1B26,P,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100609,143900,20100614,20000.00,98.461,5.100,,,,20100609,225505,1.00 D9070031CA9A620D,S,419787DU7,HAWAII ST REF-SER DO,20081216,5.000,20170801,,,20100609,143816,20100614,1MM+,115.878,2.550,,,,20100609,225505,1.00 DCFAC3E9D4840045,S,786005HB7,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20190815,,,20100609,143837,20100614,50000.00,108.363,2.250,,,,20100609,225505,1.00 E467ACD2ABFB6CCC,S,592597W95,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.500,20200701,,,20100609,143938,20100614,10000.00,108.457,1.300,,,,20100609,225505,1.00 EF31C775059918FE,S,87638QDV8,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20170815,Y,,20100609,143800,20100624,50000.00,107.504,3.790,,,Y,20100609,225505,1.00 BB4768D027A6EF5C,S,51379NAS4,LANCASTER CALIF REDEV AGY REF-LANCASTER PUB CAP IMPT PRO,20100429,4.000,20131201,,,20100609,143941,20100614,25000.00,104.946,2.500,,,,20100609,225505,1.00 9267293D16AFD96C,D,957161FT4,WESTBROOK CONN ,20041101,4.000,20170615,,,20100609,143843,20100614,50000.00,106.662,,,,,20100609,225505,1.00 5771A968F1C8F074,S,050249HW4,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,3.250,20230901,Y,,20100609,143939,20100622,50000.00,98.906,3.353,,,,20100609,225505,1.00 86C8F3EB8A734C88,P,64972FLT1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20360615,,,20100609,143933,20100614,100000.00,101.008,4.580,,,,20100609,225505,1.00 B9D57734E9CB8AAC,S,21969NAR5,CORONA CALIF PUB FING AUTH WTR ,19981222,4.750,20180901,,,20100609,143935,20100614,15000.00,100.047,4.467,,,,20100609,225505,1.00 F012EB3276992BC1,D,050249HW4,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,3.250,20230901,Y,,20100609,143939,20100622,50000.00,97.005,,,,,20100609,225505,1.00 AE92A1F6CCD08486,S,059189NG1,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,4.189,20191015,,,20100609,143942,20100614,25000.00,100.087,4.177,,,,20100609,225505,1.00 65F5557E23144E87,S,277235MV6,EASTERN YORK SCH DIST PA ,20100615,3.500,20210901,Y,,20100609,143941,20100615,10000.00,100.500,3.394,,,,20100609,225505,1.00 537550F919ED6F11,P,67760HCB5,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20170215,,,20100609,143944,20100614,15000.00,113.530,3.228,,,,20100609,225505,1.00 6D8ADE257FB2EDDB,S,67760HCB5,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20170215,,,20100609,143948,20100614,15000.00,115.534,2.919,,,,20100609,225505,1.00 FFB298CA8E726FA7,S,4424365X5,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20221201,,,20100609,143935,20100614,85000.00,61.040,4.000,,,,20100609,225505,1.00 C9C7EC34838F9548,D,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20100609,143800,20100614,45000.00,92.355,,,,,20100609,225505,1.00 B48ABA8451414D82,S,25476AJ67,DISTRICT COLUMBIA UNREFUNDED BALANCE-SER B,19980401,6.000,20110601,,,20100609,143639,20100614,250000.00,104.932,0.850,,,,20100609,225505,1.00 A2893685BCA6E50E,S,64983QDP1,NEW YORK ST DORM AUTH REVS NON FHA INSD-NURSING HOME-GURWIN-B,20050412,4.950,20450215,,,20100609,143852,20100614,50000.00,100.000,4.948,,,,20100609,225505,1.00 8D39A6D3C22FACB4,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100609,143929,20100614,20000.00,99.500,5.031,,,,20100609,225505,1.00 54D9C8ED4CD50715,D,277235MV6,EASTERN YORK SCH DIST PA ,20100615,3.500,20210901,Y,,20100609,143941,20100615,10000.00,99.125,,,,,20100609,225505,1.00 0CB40854A95D2833,D,67760HCB5,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20170215,,,20100609,143944,20100614,15000.00,114.030,,,,,20100609,225505,1.00 B244C3794C334CD2,D,67760HCB5,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20170215,,,20100609,143948,20100614,15000.00,114.034,,,,,20100609,225505,1.00 79F8EF5C0B9E01C9,D,86476PCW6,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.250,20220201,,,20100609,143846,20100614,140000.00,97.752,,,,,20100609,225505,1.00 899F666E5FEC1C83,D,685869BY4,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.250,20220701,,,20100609,143654,20100614,90000.00,101.245,,,,,20100609,225505,1.00 FA594F7164563632,D,059189NG1,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,4.189,20191015,,,20100609,143942,20100614,25000.00,99.987,,,,,20100609,225505,1.00 7C22BA6C8C3D3B68,P,696550TU6,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.000,20160801,,,20100609,143833,20100614,525000.00,104.986,3.100,,,,20100609,225505,1.00 58B10C748B3B23EB,S,70914PLP5,PENNSYLVANIA ST FIRST-SER A,20100121,2.000,20110215,,,20100609,143700,20100610,1000000.00,101.099,0.381,,,,20100609,225505,1.00 CECCB380A8C04F59,D,68608KUE6,OREGON ST ST BRD HIGHER ED-SER B,20090318,5.000,20380801,,,20100609,143645,20100614,70000.00,104.402,,,,,20100609,225505,1.00 EDC19FEE156A292F,S,031358AQ7,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.000,20241001,,,20100609,143954,20100701,25000.00,101.670,3.801,,,,20100609,225505,1.00 3E6B6F464E59148E,S,292528BF2,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.600,20280901,,,20100609,143944,20100614,100000.00,89.719,5.500,,,,20100609,225505,1.00 2AA6F09A498E7EE0,P,574306GB6,MARYLAND WTR QUALITY FING REF-SER A,20050728,3.500,20130901,,,20100609,143938,20100614,15000.00,105.901,1.608,,,,20100609,225505,1.00 CB5AB0B1316EBD33,D,148370CC1,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.000,20240801,Y,,20100609,135501,20100629,500000.00,96.468,,P,,,20100609,225505,1.00 62800ADD1DEE47EF,D,759911F96,REGIONAL TRANSN AUTH ILL SER A,20061001,5.000,20220701,,,20100609,143900,20100614,30000.00,105.322,,S,,,20100609,225505,1.00 30B648E5EE12742D,D,059189NG1,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,4.189,20191015,,,20100609,143942,20100614,25000.00,99.987,,,,,20100609,225505,1.00 1CC741EC4C708FB4,D,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20100609,143401,20100614,25000.00,102.940,,P,,,20100609,225505,1.00 7DA2A1D4D4F8A9A9,P,672324AX8,OAKLAND CALIF ST BLDG AUTH ELIHU M HARRIS-SER A,19980301,5.000,20230401,,,20100609,144000,20100614,5000.00,94.000,5.665,,,,20100609,225505,1.00 245FE406A449FB44,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100609,144002,20100614,100000.00,107.747,5.140,,,,20100609,225505,1.00 FDDE797887FDC6CB,P,76716RAP0,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,6.625,20250715,,,20100609,144000,20100614,45000.00,112.359,4.765,,,,20100609,225505,1.00 EFDF71DADF5A15C5,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100609,144002,20100614,100000.00,106.247,,,,,20100609,225505,1.00 1B5165793DE96CBA,D,928172PM1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,4.500,20240801,,,20100609,143956,20100614,10000.00,102.628,,S,,,20100609,225505,1.00 60D13FB7C1BEEADB,D,817409SL0,SEQUOIA CALIF UN HIGH SCH DIST REF,20050818,4.125,20200701,,,20100609,143905,20100614,100000.00,103.431,,,,,20100609,225505,1.00 0646FA957AF95440,D,817409SL0,SEQUOIA CALIF UN HIGH SCH DIST REF,20050818,4.125,20200701,,,20100609,143905,20100614,100000.00,103.371,,,,,20100609,225505,1.00 3AEA0E18CB4562E3,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100609,144009,20100614,25000.00,101.000,4.323,,,,20100609,225505,1.00 5D493363A2D02EF4,P,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20100609,144002,20100614,25000.00,100.929,5.356,,,,20100609,225505,1.00 CA867D307A7B61C9,S,681793S97,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.450,20230201,,,20100609,144004,20100614,5000.00,100.238,4.294,,,,20100609,225505,1.00 8E55D35619AFEED8,D,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100609,144006,20100610,15000.00,104.800,,,,,20100609,225505,1.00 225A3CF5442E63DB,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100609,144006,20100610,15000.00,105.800,4.095,,,,20100609,225505,1.00 6F0B56FB0483CAEC,P,595917BA2,MID PENINSULA REGL OPEN SPACE REF-PROM NTS ,20050728,5.000,20140901,,,20100609,143711,20100614,75000.00,103.797,4.010,,,,20100609,225505,1.00 E5A0A4DED6E8B4E0,P,57604PZD9,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,3.625,20140801,,,20100609,143955,20100610,20000.00,106.188,2.058,,,,20100609,225505,1.00 DA7BBDDA390B3E1C,D,65821DBW0,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-D,20081210,6.000,20291201,,,20100609,143942,20100614,10000.00,109.721,,,,,20100609,225505,1.00 07752C669E3E870C,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100609,144007,20100614,25000.00,106.867,4.550,,,,20100609,225505,1.00 22D0900126E55A0F,S,56045PBR3,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20090722,5.000,20220901,,,20100609,143300,20100614,15000.00,112.167,3.447,,,,20100609,225505,1.00 080A882A75FE52DB,S,07330CVD8,BB&T MUN TR VARIOUS STS FLOATERS-SER 1039,20100610,,20250601,Y,,20100609,144000,20100610,1MM+,100.000,0.000,,,Y,20100609,225505,1.00 BCC8B625EB3FB7CD,S,07330CVD8,BB&T MUN TR VARIOUS STS FLOATERS-SER 1039,20100610,,20250601,Y,,20100609,144000,20100610,1MM+,100.000,0.000,,,Y,20100609,225505,1.00 63B4F6DDAE6A59C6,S,270618CN9,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,6.087,20450201,,,20100609,143935,20100614,10000.00,105.375,5.364,,,,20100609,225505,1.00 CDA69C3C9C46282B,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100609,144007,20100614,25000.00,105.367,,,,,20100609,225505,1.00 524B3A6CB266D749,S,248603CM2,DENNIS TWP N J BRD ED REF,20100521,2.000,20130401,,,20100609,143925,20100614,50000.00,101.777,1.350,,,,20100609,225505,1.00 69130E450D8DA899,P,695666FG7,PAINESVILLE OHIO CITY SCH DIST SCH IMPT,20041101,4.000,20201201,,,20100609,144015,20100614,50000.00,99.250,4.088,,,,20100609,225505,1.00 FE3EE965A32D7248,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20100609,144017,20100614,10000.00,103.000,4.620,,,,20100609,225505,1.00 43E2998A6A1A4C26,P,915200QA0,UNIVERSITY VT & ST AGRIC ,20050927,5.125,20371001,,,20100609,144001,20100614,250000.00,100.656,4.981,,,,20100609,225505,1.00 EF3B3699985AADF2,P,67755CHB8,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD-A,20030722,4.750,20230401,,,20100609,144004,20100614,30000.00,101.421,4.204,,,,20100609,225505,1.00 B0C9C1FEE8AADD33,S,592247M49,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPANSION-B,20020702,5.250,20110615,,,20100609,143900,20100614,30000.00,104.229,1.001,,,,20100609,225505,1.00 8206F39DBFF3E5AE,P,592247M49,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPANSION-B,20020702,5.250,20110615,,,20100609,143900,20100614,30000.00,104.129,1.098,,,,20100609,225505,1.00 F6D27065D139C4CB,S,250325QQ3,DESCHUTES CNTY ORE ,20070620,5.000,20170615,,,20100609,144001,20100614,15000.00,112.647,2.985,,,,20100609,225505,1.00 E746C77BE86C976D,D,109853A84,BRISTOL CONN ,20041015,3.250,20121015,,,20100609,143506,20100614,50000.00,104.967,,,,,20100609,225505,1.00 26B49FDE8E008D62,S,109853A84,BRISTOL CONN ,20041015,3.250,20121015,,,20100609,144009,20100614,50000.00,105.039,1.060,,,,20100609,225505,1.00 AA596D9321947C36,S,626524F31,MURFREESBORO TENN REF-WTR & SWR,20090930,2.000,20130601,,,20100609,143823,20100614,75000.00,102.175,1.250,,,,20100609,225505,1.00 54DA59AEAD5FFFFF,S,582361AA9,MCMINN CNTY TENN INDL DEV BRD RECYCLING FAC-CALHOUN NWSPRNT,19921201,7.400,20221201,,,20100609,143804,20100614,10000.00,20.030,,,,,20100609,225505,1.00 3F18A9DE180C4C5A,S,148024EP3,CASS CNTY NEB SCH DIST NO 56 TAXABLE-CONESTOGA PUB SCHS,20100630,2.950,20141215,Y,,20100609,130022,20100630,50000.00,100.000,2.950,,,Y,20100609,225505,1.00 A4DCA8CEC403DF31,P,797299CZ5,SAN DIEGO CALIF PUB FACS FING FIRE & LIFE SAFETY FACS PROJ-B,20020615,5.000,20320401,,,20100609,144000,20100614,10000.00,90.000,5.814,,,,20100609,225505,1.00 F6D99029B458A42C,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100609,144021,20100616,5000.00,99.625,5.023,,,,20100609,225505,1.00 FAA2507BBD520D8F,S,60414FFS4,MINNESOTA ST COLLEGES & UNIV TAXABLE-FUND-SER C,20070201,5.750,20261001,,,20100609,144018,20100614,15000.00,104.800,4.855,,,,20100609,225505,1.00 7C224A63CCAD8D87,S,13066YQE2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20200501,,,20100609,143900,20100614,50000.00,106.990,3.170,,,,20100609,225505,1.00 796CC1BCF3041661,S,59656NPB2,MIDDLESEX CNTY N J SER A,20100609,3.125,20220601,,,20100609,144007,20100614,10000.00,98.280,3.300,,,,20100609,225505,1.00 780DBF6CA56606A1,P,249183QL1,DENVER COLO CITY & CNTY CTFS DENVER CULTURAL CTR PKG GAR-A,20020501,4.650,20151201,,,20100609,143944,20100611,10000.00,105.500,2.347,,,,20100609,225505,1.00 F9D5122462B26F8C,S,644614F38,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.125,20230601,,,20100609,143858,20100614,15000.00,102.179,3.859,,,,20100609,225505,1.00 B67A79B4719B53DE,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100609,143959,20100614,125000.00,102.361,4.200,,,,20100609,225505,1.00 13479091AC0517F3,D,59656NPB2,MIDDLESEX CNTY N J SER A,20100609,3.125,20220601,,,20100609,144007,20100614,10000.00,98.180,,,,,20100609,225505,1.00 0200DD1C99275DAC,D,644614F38,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.125,20230601,,,20100609,143858,20100614,15000.00,101.017,,,,,20100609,225505,1.00 FE2783534C5B6068,D,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20100609,143800,20100614,45000.00,92.605,,,,,20100609,225505,1.00 38E4AC8808CFFE0B,P,391674JP4,GREATER CLEVELAND REGL TRAN REF & CAP IMPT-SER A,20080305,5.000,20201201,,,20100609,144000,20100614,75000.00,111.103,3.474,,,,20100609,225505,1.00 BA97434A65E82F8C,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100609,144025,20100614,50000.00,101.500,4.814,,,,20100609,225505,1.00 EE7CDAA7F441CEDD,S,57652TAX5,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY-A-NATL IBC,19990401,5.250,20260601,,,20100609,143600,20100618,10000.00,100.000,5.247,,,,20100609,225505,1.00 7D1DE8909B89984D,S,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20100609,144016,20100614,25000.00,88.997,6.400,,,,20100609,225505,1.00 FB688B347528D601,S,38122NGA4,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,4.600,20230601,,,20100609,144024,20100615,20000.00,93.941,5.250,,,,20100609,225505,1.00 004234B5002DB987,S,942860LJ4,WAUKEGAN ILL CAP APPREC-SER A,20030828,0.000,20171230,,,20100609,144018,20100614,40000.00,68.773,4.440,,,,20100609,225505,1.00 7C9B45AF3D218BCE,D,199507S70,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER B,20091001,4.000,20221201,,,20100609,143956,20100614,50000.00,102.375,,S,,,20100609,225505,1.00 BDD17A0314FB2D03,P,207758JE4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20091110,3.200,20171201,,,20100609,144020,20100614,20000.00,101.087,3.036,,,,20100609,225505,1.00 F601106BCF936F69,D,956832DM8,WEST WENDOVER REC DIST NEV UNREFUNDED BALANCE,19960501,6.250,20161201,,,20100609,143428,20100614,50000.00,98.750,,,,,20100609,225505,1.00 A643BC613AF518A8,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100609,144000,20100614,100000.00,103.250,3.961,,,,20100609,225505,1.00 0BDA842A7ADBD19F,S,214183KR5,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,,20261201,Y,,20100609,144027,20100615,30000.00,34.816,6.513,,,,20100609,225505,1.00 CCC6934A3947C08E,P,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20100609,144031,20100614,40000.00,99.770,4.767,,,,20100609,225505,1.00 654695A07587CD8B,S,973517EZ4,WINDSOR CALIF UNI SCH DIST PREREFUNDED-CAP APPREC,19960801,0.000,20160801,,,20100609,144028,20100614,15000.00,86.134,2.450,,,,20100609,225505,1.00 9D46299302ECA29A,P,2077575M3,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-A,20030701,3.000,20100901,,,20100609,144030,20100614,5000.00,100.142,2.313,,,,20100609,225505,1.00 016E8DF26ADEAFE0,P,34161FAG5,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,5.000,20110701,,,20100609,144016,20100614,10000.00,102.638,2.432,,,,20100609,225505,1.00 11C3FD0DB0AF395C,D,2077575M3,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-A,20030701,3.000,20100901,,,20100609,144030,20100614,5000.00,100.267,,,,,20100609,225505,1.00 03CE800D8B8B8C1C,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100609,143900,20100624,150000.00,95.634,5.330,,,Y,20100609,225505,1.00 B63C4D463E869405,D,1675015Q4,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20141201,,,20100609,143934,20100614,100000.00,112.699,,,,,20100609,225505,1.00 4741525F8620E965,D,1675015Q4,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20141201,,,20100609,143933,20100614,100000.00,112.749,,,,,20100609,225505,1.00 6E5DD3B221E55D60,D,957161FT4,WESTBROOK CONN ,20041101,4.000,20170615,,,20100609,144003,20100614,50000.00,106.537,,,,,20100609,225505,1.00 FE46FE768BDADAC1,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100609,143804,20100614,100000.00,95.600,5.306,,,,20100609,225505,1.00 9A04CFE96DB6F650,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100609,143930,20100614,10000.00,101.500,4.734,,,,20100609,225505,1.00 94ECFC58BE0911B8,D,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20100609,143751,20100614,100000.00,93.797,,S,,,20100609,225505,1.00 8EDD17B0922ABB95,D,148159CZ7,CASSADAGA VY N Y CENT SCH DIST ,20100615,4.000,20240615,Y,,20100609,143319,20100615,310000.00,101.894,,P,,,20100609,225505,1.00 202843B41A275E59,D,443731BH6,HUDSON CNTY N J IMPT AUTH TAXABLE-SER B,19981231,8.625,20140101,,,20100609,143201,20100614,70000.00,95.500,,P,,,20100609,225505,1.00 3F40479D400632BE,S,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20100609,144043,20100614,60000.00,106.131,4.035,,,,20100609,225505,1.00 635AEC7146A39274,P,67756AN40,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-B,20090806,4.500,20170115,,,20100609,143400,20100614,100000.00,101.156,4.149,,,,20100609,225505,1.00 77460036984E2F86,P,67756AN40,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-B,20090806,4.500,20170115,,,20100609,143800,20100614,100000.00,101.156,4.149,,,,20100609,225505,1.00 74FEFC0207A0C5E9,P,650264RC0,NEWARK CALIF UNI SCH DIST CAP APPREC-ELEC OF 1997-SER D,20020430,0.000,20180801,,,20100609,143600,20100614,500000.00,71.011,4.255,,,,20100609,225505,1.00 B69B1A9BE4B3F6B1,D,86476PCW6,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.250,20220201,,,20100609,143845,20100614,140000.00,97.812,,,,,20100609,225505,1.00 6CCB018ADCFC5B79,P,03588ECZ4,ANNE ARUNDEL CNTY MD SOLID WASTE PROJS,19960301,5.200,20100901,,,20100609,144040,20100614,50000.00,100.124,3.403,,,,20100609,225505,1.00 73416E72414CE854,S,60636CR92,MISSOURI ST DEV FIN BRD INDEPENDENCE MO WTR SYS IMPT-C,20090301,5.625,20261101,,,20100609,144045,20100614,10000.00,106.465,4.000,,,,20100609,225505,1.00 E820AC741556A8E7,D,966124DN6,WHITESVILLE N Y CENT SCH DIST SER A,20100615,4.000,20240615,Y,,20100609,143414,20100615,405000.00,102.159,,P,,,20100609,225505,1.00 CC843B84C754D33F,P,650013K46,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,3.250,20130401,,,20100609,144035,20100614,10000.00,103.186,2.071,,,,20100609,225505,1.00 C6580F898394FD13,D,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100609,143928,20100614,500000.00,101.567,,S,,,20100609,225505,1.00 F62AC8F6DE62B734,D,5476433N4,LOWELL MASS ST QUALIFIED,20020201,4.500,20150201,,,20100609,144015,20100614,100000.00,106.875,,,,,20100609,225505,1.00 8B5CC633FDB0FEC6,P,546282AJ3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,6.000,20441001,,,20100609,144000,20100614,100000.00,99.375,6.043,,,,20100609,225505,1.00 4EA7EB8FEEFCABD7,D,649903F97,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,4.250,20200115,,,20100609,144019,20100614,25000.00,102.567,,,,,20100609,225505,1.00 F5AD7D18DD7361E5,S,973517GF6,WINDSOR CALIF UNI SCH DIST 2008 ELECTION-SER A,20080513,5.000,20320801,,,20100609,144054,20100614,35000.00,103.401,4.540,,,,20100609,225505,1.00 840F64FF758CF57C,P,649903F97,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,4.250,20200115,,,20100609,144019,20100614,25000.00,101.567,4.008,,,,20100609,225505,1.00 8F2204A301513F75,S,57430YAT2,MARYLAND WTR QUALITY FING ,20080625,5.000,20200301,,,20100609,143754,20100614,25000.00,116.296,2.650,,,,20100609,225505,1.00 814FB2FC1676FD0F,P,186343ZJ1,CLEVELAND OHIO FINAL JUDGEMENT-SER A,20081007,5.500,20201115,,,20100609,143800,20100614,50000.00,113.726,3.500,,,,20100609,225505,1.00 410E926BCA9F8527,S,583801GR0,MECHANICVILLE N Y CITY SCH ,20100623,3.250,20190615,Y,,20100609,144050,20100623,10000.00,101.954,3.000,,,Y,20100609,225505,1.00 9EA089F9B122F1F9,P,837152HM2,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20111001,,,20100609,144049,20100614,35000.00,103.650,2.373,,,,20100609,225505,1.00 2FFF4CF51DB35D20,D,649903F97,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,4.250,20200115,,,20100609,144019,20100614,25000.00,102.607,,,,,20100609,225505,1.00 6B96321DD45ADFB4,S,57563RHH5,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,4.625,20200101,,,20100609,144046,20100614,50000.00,104.917,4.000,,,,20100609,225505,1.00 9321A44D7F3D3034,S,271014QW5,EAST BAY CALIF MUN UTIL DIST REF-SUB SER A-FGIC-FSA-CR,20070523,5.000,20320601,,,20100609,144051,20100614,20000.00,109.197,3.500,,,,20100609,225505,1.00 1C92B3A1C1711607,S,499764KU1,KNOXVILLE TENN GAS REV REF-SYS-SER K,20040401,4.750,20200301,,,20100609,144047,20100614,5000.00,104.220,2.225,,,,20100609,225505,1.00 C4D94276976EAE37,P,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100609,144013,20100614,20000.00,58.278,2.842,,,,20100609,225505,1.00 08B96222E98525A3,S,546282AJ3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,6.000,20441001,,,20100609,144000,20100614,100000.00,101.875,5.755,,,,20100609,225505,1.00 6A229959F2297AF2,S,102022BH2,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,4.800,20321101,,,20100609,144045,20100614,15000.00,83.170,6.200,,,,20100609,225505,1.00 0B334DB62F50000E,P,915200MQ9,UNIVERSITY VT & ST AGRIC ,19980915,4.750,20381001,,,20100609,144050,20100614,100000.00,95.603,5.043,,,,20100609,225505,1.00 49459F24F0768B71,D,271014QW5,EAST BAY CALIF MUN UTIL DIST REF-SUB SER A-FGIC-FSA-CR,20070523,5.000,20320601,,,20100609,144051,20100614,20000.00,107.196,,,,,20100609,225505,1.00 C43B8424312B7CA2,D,57563RHH5,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,4.625,20200101,,,20100609,144046,20100614,50000.00,103.417,,,,,20100609,225505,1.00 334F7D02A7199126,P,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20100609,144024,20100614,15000.00,97.650,5.399,,,,20100609,225505,1.00 F8DC3AD42060BA66,D,57430YAT2,MARYLAND WTR QUALITY FING ,20080625,5.000,20200301,,,20100609,143734,20100614,25000.00,114.796,,,,,20100609,225505,1.00 D45692D7F96DD6DF,D,583801GR0,MECHANICVILLE N Y CITY SCH ,20100623,3.250,20190615,Y,,20100609,144050,20100623,10000.00,101.854,,,,Y,20100609,225505,1.00 10FAF724145D8075,D,677581DA5,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.500,20150615,,,20100609,143653,20100614,260000.00,114.696,,,,,20100609,225505,1.00 1D7130A03C66ECC2,S,655534DG7,NORCO CALIF SPL TAX REF-CMNTY FACS DIST NO 2001-1,20060531,4.125,20170901,,,20100609,144100,20100614,5000.00,95.878,4.807,,,,20100609,225505,1.00 27080943500294A1,S,60636CR92,MISSOURI ST DEV FIN BRD INDEPENDENCE MO WTR SYS IMPT-C,20090301,5.625,20261101,,,20100609,144103,20100614,25000.00,106.465,4.000,,,,20100609,225505,1.00 7F3389ACED32E1E8,P,64468PBR5,NEW HAMPSHIRE ST HSG FIN AUTH ,19941020,5.500,20110101,,,20100609,144100,20100614,20000.00,100.500,4.559,,,,20100609,225505,1.00 279EAD67BC288CE2,S,167723AU9,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20041110,5.250,20160601,,,20100609,143958,20100614,40000.00,109.344,3.500,,,,20100609,225505,1.00 A7D440D35866B5FE,D,167486KZ1,CHICAGO ILL PREREFUNDED-REF-SER A,20040824,5.250,20140101,,,20100609,143959,20100614,90000.00,112.154,,S,,,20100609,225505,1.00 4B595126D7D3DD5A,D,745601ES9,PULASKI TECHNICAL COLLEGE ARK STUDENT TUITION & FEE,20041101,3.800,20150901,,,20100609,143948,20100614,50000.00,99.500,,S,,,20100609,225505,1.00 E743A49A348AFDA9,D,167723AU9,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20041110,5.250,20160601,,,20100609,143914,20100614,40000.00,109.344,,,,,20100609,225505,1.00 42C057C70D153488,S,64468PBR5,NEW HAMPSHIRE ST HSG FIN AUTH ,19941020,5.500,20110101,,,20100609,144100,20100614,20000.00,101.000,3.637,,,,20100609,225505,1.00 52F40C98CBF07D5A,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100609,144109,20100614,5000.00,106.300,6.335,,,,20100609,225505,1.00 3360B557E7AB474E,S,72177MFW2,PIMA CNTY ARIZ INDL DEV AUTH ARIZ CHARTER SCHS PROJ=SER M,20050616,5.800,20310701,,,20100609,143800,20100614,40000.00,116.000,1.693,,,,20100609,225505,1.00 242A217731330BB6,S,243859GX7,DEER LAKES SCH DIST PA ,20080917,4.875,20321001,,,20100609,144102,20100614,25000.00,103.610,3.700,,,,20100609,225505,1.00 BC3A19F209F38C18,S,64970MXJ7,NEW YORK N Y CITY HSG DEV CORP SER F-1,20050923,4.750,20351101,,,20100609,144105,20100614,20000.00,101.000,4.537,,,,20100609,225505,1.00 C239B3F2A118BCA6,D,165375E85,CHESHIRE CONN REF-SER B,20100615,3.000,20190801,Y,,20100609,143944,20100615,50000.00,101.196,,,,,20100609,225505,1.00 8CCE386510E979D5,S,661436CZ6,NORTH PARK TEX PUB UTIL DIST WTRWKS & SWR SYS,20050901,4.650,20230501,,,20100609,144100,20100616,25000.00,98.000,4.860,,,,20100609,225505,1.00 6263227AF16390CA,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100609,144041,20100614,25000.00,99.626,5.025,,,,20100609,225505,1.00 BC04C7DAACF4A19D,S,86476PCZ9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20250201,,,20100609,144110,20100614,20000.00,100.000,3.999,,,,20100609,225505,1.00 246C681B73A36B66,S,102022BH2,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,4.800,20321101,,,20100609,144054,20100615,10000.00,83.170,6.200,,,,20100609,225505,1.00 6157F1E7E8DEE636,D,50825JCJ3,LAKE CNTY FLA SCH BRD CTFS ,20020701,4.250,20140701,,,20100609,144038,20100614,30000.00,103.130,,,,,20100609,225505,1.00 A0E9AAF5C9BBE9E6,S,576528CY7,MATAGORDA CNTY TEX NAV DIST NO REF-AEP TEX PJ-A-RMKT 12/6/06,20050201,4.400,20300501,,,20100609,143741,20100614,30000.00,89.582,5.250,,,,20100609,225505,1.00 2CE87CF7417C8E9B,S,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20100609,144101,20100615,10000.00,88.997,6.400,,,,20100609,225505,1.00 4983164984C90F0B,P,92817F4B9,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-A,20050315,5.250,20170801,,,20100609,144000,20100614,70000.00,116.505,2.690,,,,20100609,225505,1.00 577AF3D9C0663DEC,D,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100609,143630,20100614,45000.00,97.515,,,,,20100609,225505,1.00 CA029EEAA389AB78,S,1309112E9,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20340815,,,20100609,144107,20100630,20000.00,96.700,5.242,,,,20100609,225505,1.00 F5E38FB8C6662592,S,72177MFW2,PIMA CNTY ARIZ INDL DEV AUTH ARIZ CHARTER SCHS PROJ=SER M,20050616,5.800,20310701,,,20100609,143800,20100614,10000.00,116.000,1.693,,,,20100609,225505,1.00 63608FF43F29B9DF,D,86476PCZ9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20250201,,,20100609,144110,20100614,20000.00,99.706,,,,,20100609,225505,1.00 2F4D82B9C8E9BFF5,S,798147PF5,SAN JOSE CALIF REDEV AGY TAX AMT-HSG SET-ASIDE-MERGD AREA-E,19970623,5.750,20170801,,,20100609,144103,20100614,20000.00,100.549,1.505,,,,20100609,225505,1.00 D3776C04B0F0D5A9,P,03255LBG3,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20220901,,,20100609,144103,20100614,100000.00,47.473,6.194,,,,20100609,225505,1.00 DE7CF95FBE6AADA8,P,646039RW9,NEW JERSEY ST VAR PURP,20091217,5.000,20270601,,,20100609,144108,20100614,25000.00,107.485,3.998,,,,20100609,225505,1.00 99D86611365DCA7B,P,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20100609,144116,20100614,15000.00,100.650,5.358,,,,20100609,225505,1.00 91283B2EC4657A18,S,808424EM3,SCHUYLKILL HAVEN PA AREA SCH ,20080315,3.350,20180901,,,20100609,144113,20100614,10000.00,102.250,2.487,,,,20100609,225505,1.00 BE81DB583197D57D,S,13067JBN0,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20170701,,,20100609,144100,20100614,200000.00,103.988,1.157,,,,20100609,225505,1.00 CD471CA6E799C0E4,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100609,144125,20100614,20000.00,101.000,4.186,,,,20100609,225505,1.00 442B6A8CD843E196,D,495116GR0,KING CNTY WASH SCH DIST NO 406 REF & IMPT,19980715,5.500,20121201,,,20100609,144125,20100614,20000.00,108.600,,,,,20100609,225505,1.00 3CCB37E3A2FECADD,P,245834BZ8,DELAWARE CNTY IND HOSP AUTH CARDINAL HEALTH SYS OBLIG GRP,20060531,5.125,20290801,,,20100609,144123,20100614,20000.00,81.799,6.845,,,,20100609,225505,1.00 A356EB2000524B43,S,968648SN6,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20051201,4.100,20250101,,,20100609,144100,20100614,5000.00,98.183,4.269,,,,20100609,225505,1.00 39A7B1ECFD820559,P,869172GP5,SUSQUEHANNA TWP PA AUTH SWR GTD,20091110,3.750,20261001,,,20100609,144120,20100614,10000.00,95.023,4.174,,,,20100609,225505,1.00 1935476B5B397C47,P,533407VQ2,LINCOLN CNTY TENN REF,20010801,5.250,20190401,,,20100609,144127,20100614,200000.00,112.600,3.568,,,,20100609,225505,1.00 58FEB1B1DE01C813,P,64983W8P4,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20261115,,,20100609,144116,20100614,10000.00,105.088,,,,,20100609,225505,1.00 3F4BA315EB812185,S,411558GH6,HARBOR SPRINGS MICH PUB SCHS PREREFUNDED,20011101,4.750,20230501,,,20100609,144124,20100614,5000.00,103.278,1.000,,,,20100609,225505,1.00 F90C3F1B8ECDBFFC,D,837152HM2,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20111001,,,20100609,144049,20100614,35000.00,104.150,,,,,20100609,225505,1.00 A32258B87415EED3,P,592598B62,METROPOLITAN TRANSN AUTH N Y SER B ,19970715,5.000,20170701,,,20100609,144121,20100614,10000.00,105.125,1.632,,,,20100609,225505,1.00 27D9224445F1FA6B,S,713163FB4,PEORIA CNTY ILL CMNTY UNIT SCH ,20050623,5.000,20130401,,,20100609,144035,20100614,495000.00,110.013,1.340,,,,20100609,225505,1.00 E4E27A15440720AC,D,968648SN6,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20051201,4.100,20250101,,,20100609,144100,20100614,5000.00,97.883,,,,,20100609,225505,1.00 F8650E479B895946,D,968648SN6,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20051201,4.100,20250101,,,20100609,144100,20100614,5000.00,97.883,,,,,20100609,225505,1.00 656B61E812ADD95B,P,672325TA5,OAKLAND CALIF UNI SCH DIST REF-FGIC-FSA-CR,20070801,5.000,20220801,,,20100609,144119,20100614,50000.00,102.160,4.640,,,,20100609,225505,1.00 810EC70922994259,P,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20100609,144122,20100614,20000.00,59.750,6.436,,,,20100609,225505,1.00 96DF96A25FE17C91,S,672240NM6,OAKLAND CALIF SER A-MEASURE DD,20030806,4.000,20140115,,,20100609,144124,20100614,40000.00,104.121,2.348,,,,20100609,225505,1.00 3518219428B723FF,S,72177MFW2,PIMA CNTY ARIZ INDL DEV AUTH ARIZ CHARTER SCHS PROJ=SER M,20050616,5.800,20310701,,,20100609,143800,20100614,5000.00,116.000,1.693,,,,20100609,225505,1.00 47B0EDA5998A72D5,D,091089KH4,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.500,20390101,,,20100609,144025,20100614,50000.00,91.928,,,,,20100609,225505,1.00 E90963E06D976474,D,64983W8P4,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20261115,,,20100609,144116,20100614,10000.00,105.088,,,,,20100609,225505,1.00 2B5E297548E76E3C,D,592598B62,METROPOLITAN TRANSN AUTH N Y SER B ,19970715,5.000,20170701,,,20100609,144121,20100614,10000.00,105.125,,,,,20100609,225505,1.00 9A002565ABF208A9,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100609,144130,20100614,10000.00,101.000,4.323,,,,20100609,225505,1.00 FC5EDA39B82F6BCA,S,97705LMT1,WISCONSIN ST SER A,20070201,4.500,20260501,,,20100609,144116,20100614,30000.00,103.604,3.686,,,,20100609,225505,1.00 CD8C449B04282B36,S,54640AAH3,LOUISIANA PUB FACS AUTH REV CUST RCPT-MULTIFAM-CARRIAGE-A,19900801,0.000,20200201,,,20100609,144122,20100614,50000.00,70.920,3.600,,,,20100609,225505,1.00 1F1F60D9C4FA5C8E,S,721663TX0,PIMA CNTY ARIZ ,20080215,4.000,20210701,,,20100609,144124,20100614,20000.00,104.279,3.388,,,,20100609,225505,1.00 2447FD47EE224FCA,D,582361AA9,MCMINN CNTY TENN INDL DEV BRD RECYCLING FAC-CALHOUN NWSPRNT,19921201,7.400,20221201,,,20100609,143505,20100614,10000.00,19.030,,,,,20100609,225505,1.00 102EB969758CA341,S,63165TBW4,NASSAU CNTY N Y REV ANTIC NTS-SER A,20100615,2.000,20110315,Y,,20100609,140357,20100615,500000.00,101.203,0.391,,,Y,20100609,225505,1.00 661FBBDA3568AB5E,P,446222TL5,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20070712,5.000,20350801,,,20100609,144125,20100614,25000.00,98.995,5.071,,,,20100609,225505,1.00 2E42F9CC1250196E,P,19428UAV9,COLLEGE OF THE SEQUOIAS TULARE ELECTION 2008-SER A,20090211,5.250,20290801,,,20100609,144126,20100614,15000.00,102.149,4.954,,,,20100609,225505,1.00 188039A58B130F3C,P,13077CBK9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.000,20321101,,,20100609,144128,20100614,25000.00,99.740,5.019,,,,20100609,225505,1.00 B759476585547FA6,S,148024EP3,CASS CNTY NEB SCH DIST NO 56 TAXABLE-CONESTOGA PUB SCHS,20100630,2.950,20141215,Y,,20100609,130025,20100630,10000.00,100.000,2.950,,,Y,20100609,225505,1.00 A950835A7C4B735A,S,885482AY5,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,3.500,20190601,Y,,20100609,143915,20100629,50000.00,101.920,3.250,,,,20100609,225505,1.00 12F48F3D17F66BC1,D,446222TL5,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20070712,5.000,20350801,,,20100609,144125,20100614,25000.00,99.492,,,,,20100609,225505,1.00 F67EC6D486CF9A96,S,717903D47,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-B,20070817,5.000,20220701,,,20100609,144113,20100615,10000.00,93.956,5.700,,,,20100609,225505,1.00 D5DA90E67D90DC0B,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100609,144128,20100614,65000.00,94.030,5.414,,,,20100609,225505,1.00 802467D64BC00686,D,19428UAV9,COLLEGE OF THE SEQUOIAS TULARE ELECTION 2008-SER A,20090211,5.250,20290801,,,20100609,144126,20100614,15000.00,102.649,,,,,20100609,225505,1.00 3A6B71E53627D3F3,P,13033FXZ8,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20211115,,,20100609,144130,20100614,40000.00,100.530,4.887,,,,20100609,225505,1.00 0EC25AFFDFF07A1A,P,541753BQ1,LOMPOC CALIF HEALTHCARE DIST ELECTION 2005-SER B,20070807,5.000,20210801,,,20100609,144131,20100614,15000.00,99.919,5.009,,,,20100609,225505,1.00 F5CB49B563EB4E52,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100609,144136,20100614,25000.00,106.142,4.980,,,,20100609,225505,1.00 2C82B41BD66728AD,P,696550TU6,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.000,20160801,,,20100609,143955,20100614,525000.00,104.886,3.118,,,,20100609,225505,1.00 764B71F73DF061C4,D,13077CBK9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.000,20321101,,,20100609,144128,20100614,25000.00,99.740,,,,,20100609,225505,1.00 C1328585CEA8E665,D,406792XD8,HAMDEN CONN REF,20040915,4.000,20180715,,,20100609,143327,20100614,50000.00,104.450,,P,,,20100609,225505,1.00 13FBE481BD5EFC5E,D,914845NT5,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,5.000,20140801,,,20100609,143548,20100614,20000.00,109.734,,P,,,20100609,225505,1.00 91C74685BA97F5AA,D,45479RBD8,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20220215,,,20100609,143536,20100614,300000.00,101.322,,,,,20100609,225505,1.00 FF620F6DC6294FDC,D,13033FXZ8,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20211115,,,20100609,144130,20100614,40000.00,101.030,,,,,20100609,225505,1.00 2F8C6543C78D305B,D,541753BQ1,LOMPOC CALIF HEALTHCARE DIST ELECTION 2005-SER B,20070807,5.000,20210801,,,20100609,144131,20100614,15000.00,100.419,,,,,20100609,225505,1.00 5A98E1B15FB3E781,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100609,144136,20100614,25000.00,104.642,,,,,20100609,225505,1.00 FE6C45D89250957E,D,649717PK5,NEW YORK N Y CITY TR CULTURAL LINCOLN CTR PERFORMING ARTS-C,20081023,5.250,20181201,,,20100609,143905,20100610,100000.00,110.297,,S,,,20100609,225505,1.00 FEB08678E22B1447,D,13062NG43,CALIFORNIA ST REF,20020401,4.375,20130201,,,20100609,143348,20100614,25000.00,103.412,,P,,,20100609,225505,1.00 2E769855814A66E7,P,419795CC1,HAWAII ST CTFS PARTN ST OFFICE BLDG-SER A,20091105,4.000,20190501,,,20100609,144100,20100614,25000.00,104.173,3.450,,,,20100609,225505,1.00 0E1CF7EF8AF7A935,S,167723AU9,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20041110,5.250,20160601,,,20100609,144138,20100614,5000.00,108.643,3.625,,,,20100609,225505,1.00 C798371B6770C27B,D,167723AU9,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20041110,5.250,20160601,,,20100609,143847,20100614,5000.00,108.643,,,,,20100609,225505,1.00 81CE7A1894EEB678,S,57583PDF3,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,20001115,5.000,20121215,,,20100609,144139,20100614,350000.00,102.282,0.451,,,,20100609,225505,1.00 09F680AE7C3CF515,P,64966FWX8,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20230601,,,20100609,144100,20100614,25000.00,111.610,1.481,,,,20100609,225505,1.00 8D96CB6D7118073A,S,733505FL0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20050315,5.250,20300215,,,20100609,144142,20100614,50000.00,103.990,4.066,,,,20100609,225505,1.00 9DFA07E4E757845E,S,574192VL1,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20160801,,,20100609,144131,20100614,20000.00,111.750,1.166,,,,20100609,225505,1.00 BAC8BBA3E178360B,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100609,144134,20100614,40000.00,104.000,4.975,,,,20100609,225505,1.00 E85151D43FCD6759,S,66353RBD5,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER B,20100513,5.500,20320815,,,20100609,144127,20100614,10000.00,102.378,5.195,,,,20100609,225505,1.00 60BD57E4D8DF15C1,P,130534XY1,CALIFORNIA POLLUTN CTL FING SOUTHERN CALIF EDISON CO-A,19990901,5.450,20290901,,,20100609,144118,20100614,20000.00,98.050,5.616,,,,20100609,225505,1.00 9FCA92899BBD040E,S,34161FBD1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20340701,,,20100609,144141,20100614,100000.00,99.997,4.500,,,,20100609,225505,1.00 272FF6B043323F3D,S,40065FAJ3,GUAM GOVT WTRWKS AUTH WTR & ,20051207,5.875,20350701,,,20100609,144012,20100614,1MM+,100.929,5.660,,,,20100609,225505,1.00 8C93DF550226BA9D,S,87638QDT3,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20150815,Y,,20100609,144000,20100624,200000.00,109.260,3.040,,,Y,20100609,225505,1.00 BBC64F85F191AA95,P,315731AC3,FIDDLERS CREEK CMNTY DEV DIST SER B,19990501,5.800,20210501,,,20100609,144141,20100614,70000.00,94.100,6.566,,,,20100609,225505,1.00 E052FE656F56FB0E,S,646065A44,NEW JERSEY ST EDL FACS AUTH TAXABLE-B-BUILD AMER BDS,20100114,7.395,20400701,,,20100609,144100,20100614,30000.00,112.511,5.612,,,,20100609,225505,1.00 91A4E0C5FF0A8C6E,P,649901C37,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME-A-FGIC TCRS,20030109,5.000,20320315,,,20100609,144100,20100614,45000.00,109.271,1.546,,,,20100609,225505,1.00 01A6FC4C69FA744E,S,801321LV0,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.221,20291201,Y,,20100609,144149,20100614,10000.00,102.250,6.022,,,,20100609,225505,1.00 9411F27ACE4673FC,S,48542K6E4,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.000,20170401,Y,,20100609,144149,20100623,20000.00,100.000,2.999,,,,20100609,225505,1.00 EA6CD6B5E7325DD2,S,67755WCC7,OHIO ST DEV ASSISTANCE TAXABLE-INNOVATION OHIO-B,20100615,5.740,20291001,Y,,20100609,144151,20100615,10000.00,102.500,5.526,,,,20100609,225505,1.00 15DE43A6217AA52B,D,167593DX7,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER A,20100527,5.000,20350101,,,20100609,144130,20100614,15000.00,99.000,,,,,20100609,225505,1.00 CBCBD3E292500BA2,S,299839QP8,EVERETT MASS MUN PURP LN,20040301,4.000,20200301,,,20100609,144136,20100614,5000.00,104.877,2.613,,,,20100609,225505,1.00 1817F19A730D3B5E,S,704883GK7,PEARLAND TEX WTRWKS & SWR SYS REF,20060601,5.125,20310901,,,20100609,144139,20100616,30000.00,107.625,3.736,,,,20100609,225505,1.00 8C7F856CCD8A5B54,S,20774U3M5,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.250,20210701,,,20100609,144140,20100614,100000.00,101.446,4.073,,,,20100609,225505,1.00 6C46B042C6903390,S,553751FG8,M-S-R PUB PWR AGY CALIF SAN SER E,19910415,6.000,20220701,,,20100609,144125,20100614,10000.00,102.500,0.000,,,,20100609,225505,1.00 97415CF1140B6DC3,P,467115DM0,JACKSON CNTY MICH BLDG AUTH REF,20050501,5.125,20300501,,,20100609,143600,20100614,25000.00,105.190,3.945,,,,20100609,225505,1.00 744EA583EE59B568,S,83712TAW1,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,4.350,20240101,Y,,20100609,144108,20100701,40000.00,101.000,4.221,,,,20100609,225505,1.00 46308A7B558314C0,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100609,144122,20100614,25000.00,92.500,5.100,,,,20100609,225505,1.00 7075979A632CE10B,P,936652FS0,WARWICK PA SCH DIST ,20050315,4.000,20220215,,,20100609,144127,20100614,100000.00,100.752,3.822,,,,20100609,225505,1.00 44762D0B233CE3A7,S,681181MC4,OLMSTED CNTY MINN RESOURCE RECOVERY-SER A,20070401,4.200,20210201,,,20100609,144128,20100614,20000.00,106.710,2.650,,,,20100609,225505,1.00 5CF42D3380A0F5DB,D,167593DX7,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER A,20100527,5.000,20350101,,,20100609,144130,20100614,15000.00,99.000,,,,,20100609,225505,1.00 AA5EBC1AAB2662C0,P,906573BB5,UNION ELEM SCH DIST CALIF CAP APPREC-SER A,19991216,0.000,20240901,,,20100609,143700,20100614,500000.00,46.659,5.436,,,,20100609,225505,1.00 9F14577AB71DAC1A,S,167593DX7,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER A,20100527,5.000,20350101,,,20100609,144130,20100614,15000.00,100.000,5.000,,,,20100609,225505,1.00 75D47A737FE77AD1,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100609,144144,20100625,25000.00,86.282,5.901,,,,20100609,225505,1.00 06A4C897C04D73BF,P,059134BG0,BALTIMORE CNTY MD CTFS PARTN HEALTH & SOCIAL SVCS BLDG PROJ,20011218,4.300,20120801,,,20100609,144134,20100614,20000.00,103.688,1.866,,,,20100609,225505,1.00 6339A14201E6CA4B,P,678233AW7,OKALOOSA CNTY FLA SCH BRD CTFS ,20031205,3.300,20110701,,,20100609,144136,20100614,10000.00,100.875,2.448,,,,20100609,225505,1.00 E024802DE3CA47B3,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100609,143927,20100615,10000.00,103.000,4.004,,,,20100609,225505,1.00 1D53415F617874B7,P,64966HBA7,NEW YORK N Y SUBSER B-1,20080930,4.375,20230901,,,20100609,143951,20100614,20000.00,100.497,4.302,,,,20100609,225505,1.00 EB59666BD520C560,S,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100609,144133,20100614,10000.00,117.261,5.189,,,,20100609,225505,1.00 340070AFFF79E1A9,S,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100609,144100,20100614,50000.00,104.736,3.631,,,,20100609,225505,1.00 958AEB70C4E5F720,D,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100609,144133,20100614,10000.00,117.161,,,,,20100609,225505,1.00 A36249CE9E54CADD,P,731127AH9,POLK CNTY FLA SCH DIST SALES ,20040520,3.500,20111001,,,20100609,144149,20100614,5000.00,100.633,2.996,,,,20100609,225505,1.00 9E2A69F2F8A7671A,D,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100609,144100,20100614,50000.00,104.236,,,,,20100609,225505,1.00 626C731924384B5C,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100609,144100,20100614,5000.00,100.000,4.999,,,,20100609,225505,1.00 D5033E019CDA578C,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100609,144156,20100614,50000.00,103.200,4.582,,,,20100609,225505,1.00 886367EAA9CD84FC,D,5218402Y3,LEANDER TEX INDPT SCH DIST PREM CAP APPREC-REF & SCH BLDG,20080501,0.000,20190815,,,20100609,143900,20100614,200000.00,70.490,,S,,,20100609,225505,1.00 1621E3DED410B600,S,214183KR5,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,,20261201,Y,,20100609,144157,20100615,30000.00,34.816,6.513,,,,20100609,225505,1.00 2CA48927B55B1649,S,542430GH0,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,7.153,20200801,,,20100609,144154,20100614,35000.00,102.150,6.854,,,,20100609,225505,1.00 AB29ABB9CAE6EFF0,P,41084UAY2,HANOVER IND MIDDLE SCH BLDG FIRST MTG,20080626,5.000,20300115,,,20100609,144153,20100614,5000.00,97.756,5.183,,,,20100609,225505,1.00 9E465A437A567305,S,61334MKM1,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER B,20021008,5.200,20440701,,,20100609,143701,20100614,5000.00,100.000,5.200,,,,20100609,225505,1.00 16AC30A8A7BD9BB6,S,094311DJ3,BLOOMING PRAIRIE MINN INDPT SCH BLDG-SER A,20070701,4.500,20210101,,,20100609,144000,20100622,20000.00,108.212,3.100,,,,20100609,225505,1.00 0FB7BF30230CAAE6,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100609,143900,20100618,10000.00,104.970,4.350,,,,20100609,225505,1.00 7BC8522DA6D9F051,P,91428LCC8,UNIVERSITY HAWAII REV SER A,20061213,5.000,20211001,,,20100609,144159,20100614,100000.00,106.873,3.763,,,,20100609,225505,1.00 46E8C05BCB00F28B,S,220781BU1,CORTLANDVILLE N Y FIRE DIST REF,20100629,3.750,20240601,Y,,20100609,144143,20100629,75000.00,100.534,3.685,,,,20100609,225505,1.00 2B252C697DEE21F8,D,590545MW6,MESA ARIZ UTIL SYS REV ,20050601,4.250,20290701,,,20100609,144200,20100614,10000.00,100.223,,,,,20100609,225505,1.00 AD2A91F5FC4ED6E6,S,4124865R9,HARFORD CNTY MD REF,20100616,5.000,20200701,Y,,20100609,143000,20100616,125000.00,117.608,2.960,,,,20100609,225505,1.00 5668A0EC8BEAC059,S,4124865R9,HARFORD CNTY MD REF,20100616,5.000,20200701,Y,,20100609,143000,20100616,50000.00,117.608,2.960,,,,20100609,225505,1.00 25E943AB58AAA999,P,763261HQ0,RICHARDSON TEX INDPT SCH DIST ,20020801,4.750,20210215,,,20100609,144210,20100614,5000.00,101.500,3.810,,,,20100609,225505,1.00 27DA49C2E000DF83,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100609,144212,20100614,10000.00,103.800,4.505,,,,20100609,225505,1.00 353DD29BCF088071,P,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20100609,144157,20100614,300000.00,105.731,4.252,,,,20100609,225505,1.00 5A591F5A62B763C1,P,395388KE0,GREENPORT N Y PUB IMPT,20060401,3.750,20110801,,,20100609,143949,20100614,300000.00,102.810,1.238,,,,20100609,225505,1.00 F0A0CD3323C95AE3,P,13062NG43,CALIFORNIA ST REF,20020401,4.375,20130201,,,20100609,144254,20100614,25000.00,102.912,2.539,,,,20100609,225505,1.00 C25DA5203133B751,D,207752EH5,CONNECTICUT ST MUN ELEC ENERGY SER A,20090409,5.000,20150101,,,20100609,144100,20100614,100000.00,113.442,,,,,20100609,225505,1.00 A41AF56C60D65904,P,733581Y71,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.000,20241215,,,20100609,144200,20100614,10000.00,100.999,4.723,,,,20100609,225505,1.00 E97262A03A75E19D,P,247271JD2,DELRAY BEACH FLA RECREATIONAL & CULTURAL PROJS,20040930,3.800,20180201,,,20100609,144200,20100614,25000.00,99.525,3.872,,,,20100609,225505,1.00 9149012FE9B5FE86,D,879037BJ7,TEHACHAPI CALIF UNI SCH DIST REF-SER A,20040129,3.375,20130801,,,20100609,142943,20100614,50000.00,106.662,,,,,20100609,225505,1.00 54139E329BCEFB58,S,4124865R9,HARFORD CNTY MD REF,20100616,5.000,20200701,Y,,20100609,143000,20100616,325000.00,117.608,2.960,,,,20100609,225505,1.00 45BFDE8A6AC24676,S,4124865R9,HARFORD CNTY MD REF,20100616,5.000,20200701,Y,,20100609,143000,20100616,300000.00,117.608,2.960,,,,20100609,225505,1.00 9D655C542DD50F4E,S,102022BH2,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,4.800,20321101,,,20100609,144200,20100630,15000.00,83.170,6.201,,,,20100609,225505,1.00 FBD77A6AB785305D,S,79642BCD3,SAN ANTONIO TEX WTR REV REF,20070115,5.500,20140515,,,20100609,144205,20100614,75000.00,115.822,1.342,,,,20100609,225505,1.00 AD73AF801A306D7C,S,791652HT0,ST LOUIS MO LD CLEARANCE REDEV SPL OBLIG-600 WASH PROJ,20100318,5.500,20400401,,,20100609,144210,20100614,15000.00,101.889,5.250,,,,20100609,225505,1.00 1F8D18E2BE64FD87,P,023362KH8,AMBRIDGE PA AREA SCH DIST ,20050315,4.125,20231101,,,20100609,144144,20100614,50000.00,101.114,3.845,,,,20100609,225505,1.00 CC38FDF18FDAE1CA,S,64986UBL0,NEW YORK ST HSG FIN AGY REV VAR-HEGEMAN RESIDENCE APTS-A,20100609,,20400501,,,20100609,125924,20100609,1MM+,100.000,,,,,20100609,225505,1.00 29AFB6819F480C9F,S,246380XV6,DELAWARE ST SER A,20040101,4.125,20210101,,,20100609,144159,20100614,25000.00,104.414,1.236,,,,20100609,225505,1.00 68FF0AD7C3953AF8,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100609,144138,20100614,100000.00,96.600,,P,,,20100609,225505,1.00 FED3B73FA489C768,S,91335VFF8,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PJ-A-RMK 12/17/08,20000719,4.000,20130915,,,20100609,143800,20100614,180000.00,108.904,1.200,,,,20100609,225505,1.00 41583B66C3043D61,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100609,144055,20100615,20000.00,103.000,4.004,,,,20100609,225505,1.00 4FA3B24574396E91,P,613344BQ2,MONTGOMERY CNTY MD HSG OPPNTYS ADJ-GTD-MULTFAM-FALKLANDS-B,19850806,,20150801,,,20100609,144142,20100616,1MM+,100.000,0.000,,,,20100609,225505,1.00 FC0A5B84E3254AB1,S,64972HJR4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.625,20380715,,,20100609,144214,20100614,50000.00,109.380,4.242,,,,20100609,225505,1.00 F473B80B1D89ABCA,D,79642BCD3,SAN ANTONIO TEX WTR REV REF,20070115,5.500,20140515,,,20100609,144208,20100614,75000.00,114.676,,,,,20100609,225505,1.00 CE2F89B6247BDCEB,P,97689P6Q6,WISCONSIN HSG & ECONOMIC DEV AMT-SER E,20071218,5.350,20340301,,,20100609,144220,20100614,5000.00,98.250,5.482,,,,20100609,225505,1.00 01E0F82F508AC5FD,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100609,144221,20100614,20000.00,106.300,6.335,,,,20100609,225505,1.00 DA57CDC14DD6405F,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100609,144224,20100614,20000.00,106.300,6.335,,,,20100609,225505,1.00 D460A486076C13B1,S,549108JD1,LUBBOCK COOPER TEX INDPT SCH SCH BLDG,20100601,3.000,20190215,Y,,20100609,144224,20100707,25000.00,100.678,2.910,,,,20100609,225505,1.00 F83F76D07858958F,D,535245AV6,LINDEN ALA UTILS BRD WTR & SWR WTS,19980201,5.250,20180401,,,20100609,143927,20100614,125000.00,100.610,,S,,,20100609,225505,1.00 457F7F010A7834AE,D,45470RBF2,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.300,20290601,,,20100609,143937,20100614,100000.00,98.279,,S,,,20100609,225505,1.00 BC03B9B84BF46CE8,D,731127AH9,POLK CNTY FLA SCH DIST SALES ,20040520,3.500,20111001,,,20100609,144149,20100614,5000.00,100.633,,,,,20100609,225505,1.00 CF01CB19D8BECF69,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100609,144226,20100614,15000.00,106.300,6.335,,,,20100609,225505,1.00 7FDD4E8661E4F22F,S,24834PAQ9,DENISON IOWA CMNTY SCH DIST REF,20100701,4.150,20250701,Y,,20100609,144207,20100707,30000.00,100.000,4.150,,,,20100609,225505,1.00 144AD041217BB8D7,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,Y,,20100609,144214,20100614,5000.00,100.875,5.386,,,,20100609,225505,1.00 CF4CA6A3391B3E33,P,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20100609,144220,20100614,20000.00,59.750,6.436,,,,20100609,225505,1.00 B1318B04A1AD7E6E,P,64972HPK2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.250,20220115,,,20100609,144203,20100614,100000.00,110.000,3.870,,,,20100609,225505,1.00 70A6E924A48312E9,S,5476433N4,LOWELL MASS ST QUALIFIED,20020201,4.500,20150201,,,20100609,144158,20100614,100000.00,107.775,0.327,,,,20100609,225505,1.00 D5450A67F1DC1CBF,S,517840X58,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.000,20240301,Y,,20100609,144208,20100615,10000.00,100.315,3.960,,,Y,20100609,225505,1.00 61ABD07ADEEBD2A5,S,517840X58,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.000,20240301,Y,,20100609,144208,20100615,10000.00,100.315,3.960,,,Y,20100609,225505,1.00 D98F15E63DAC6C02,S,45200LA71,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.125,20170815,,,20100609,144209,20100614,50000.00,100.000,5.015,,,,20100609,225505,1.00 F93BE46BF87F417C,S,452151RQ8,ILLINOIS ST ,20040928,5.000,20250901,,,20100609,144142,20100614,100000.00,103.000,4.214,,,,20100609,225505,1.00 953EA2748AABFD7B,S,13063A2Q6,CALIFORNIA ST ,20080701,4.625,20230801,,,20100609,144223,20100614,10000.00,101.882,4.347,,,,20100609,225505,1.00 A0C32FD7A9ED711F,D,29270CMA0,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20230701,,,20100609,144033,20100614,10000.00,104.705,,S,,,20100609,225505,1.00 C0210DEC1DF84DCA,P,590252KX9,MERRILLVILLE IND MULTI SCH FIRST MTG,20080221,5.000,20300115,,,20100609,144224,20100614,5000.00,96.758,5.267,,,,20100609,225505,1.00 CA6782C76F3B2D5F,P,441587FM9,HOUGHTON-PORTAGE TWP SCH DIST SCH BLDG & SITE,20081001,4.250,20240501,,,20100609,144224,20100614,20000.00,98.265,4.418,,,,20100609,225505,1.00 3E722C776A1BDB6D,D,517840X58,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.000,20240301,Y,,20100609,144208,20100615,10000.00,100.215,,,,Y,20100609,225505,1.00 B4C793A358B0107E,D,517840X58,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.000,20240301,Y,,20100609,144208,20100615,10000.00,100.215,,,,Y,20100609,225505,1.00 65122FA1FB5C3936,D,139372MN3,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20191001,,,20100609,144215,20100614,5000.00,102.250,,,,,20100609,225505,1.00 EF234285DD4ACC18,D,557250VW4,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,2.800,20150601,Y,,20100609,134315,20100623,250000.00,100.670,,,,,20100609,225505,1.00 57AE9625B2EC0FD4,P,735581JX9,PORT WASH N Y UN FREE SCH DIST ,20041201,4.125,20211201,,,20100609,144200,20100614,15000.00,101.748,3.696,,,,20100609,225505,1.00 C603EFB13377CB24,S,646136WV9,NEW JERSEY ST TRANSN TR FD TAXABLE-BUILD AMER BDS-SER B,20090603,6.875,20391215,,,20100609,144200,20100614,5000.00,109.218,5.560,,,,20100609,225505,1.00 72A937A455ED2D0A,S,557259QX9,MADISON CNTY MISS REF,20061018,4.250,20260601,,,20100609,144200,20100614,10000.00,104.422,3.424,,,,20100609,225505,1.00 6EDEE2F26261D80A,S,888675CW3,TITUSVILLE PA AREA SCH DIST ,20020315,5.250,20110701,,,20100609,144231,20100614,50000.00,104.381,1.033,,,,20100609,225505,1.00 46C6987D5BE274E0,S,542430GH0,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,7.153,20200801,,,20100609,144232,20100614,35000.00,102.150,6.854,,,,20100609,225505,1.00 4863DFC6907022FD,S,43232VKZ3,HILLSBOROUGH CNTY FLA SCH BRD SER B,20040219,4.125,20210701,,,20100609,144232,20100614,35000.00,102.503,3.457,,,,20100609,225505,1.00 9DA011286C0891F6,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100609,144224,20100614,25000.00,99.473,4.544,,,,20100609,225505,1.00 EDBFA15A233DD675,S,557250VW4,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,2.800,20150601,Y,,20100609,144052,20100623,250000.00,101.045,2.573,,,,20100609,225505,1.00 A47D0A54462E55CD,S,232760PH5,CYPRESS-FAIRBANKS TEX INDPT ,20020315,5.125,20260215,,,20100609,144146,20100614,50000.00,106.983,0.900,,,,20100609,225505,1.00 9B593164A0833BB6,S,45734TAB0,INLAND EMPIRE TOBACCO ASSET BKD-TURBO-SER A,20070816,5.000,20210601,,,20100609,144235,20100614,10000.00,85.205,6.950,,,,20100609,225505,1.00 65A78F2F124775EC,D,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100609,144132,20100614,10000.00,117.161,,,,,20100609,225505,1.00 839AC75E3BC8EC88,D,45734TAB0,INLAND EMPIRE TOBACCO ASSET BKD-TURBO-SER A,20070816,5.000,20210601,,,20100609,144235,20100614,10000.00,83.955,,,,,20100609,225505,1.00 744393C264C884C8,S,344611AN8,FONTANA CALIF PUB FING AUTH CMNTY FACS DIST BD PG-SR-SER A,20050818,3.875,20170901,,,20100609,144200,20100614,5000.00,97.709,4.246,,,,20100609,225505,1.00 8FCB2AE113DB7536,P,649902UK7,NEW YORK ST DORM AUTH ST PERS HEALTHCARE-SER A,20090219,5.000,20380315,,,20100609,144232,20100614,50000.00,104.604,4.361,,,,20100609,225505,1.00 87A673AD670BA3D4,S,1675015Q4,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20141201,,,20100609,144232,20100614,50000.00,113.649,1.804,,,,20100609,225505,1.00 70B66C4A77FF821B,S,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20100609,144228,20100614,15000.00,88.997,6.400,,,,20100609,225505,1.00 031EE61DEE4090CC,S,270618CN9,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,6.087,20450201,,,20100609,143923,20100614,45000.00,105.375,5.364,,,,20100609,225505,1.00 4148E6B982DFB33E,D,93978EE24,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,5.000,20361201,,,20100609,143932,20100614,30000.00,86.740,,,,,20100609,225505,1.00 1119692E10CFA566,S,667324FT9,NORTHWEST AREA SCH DIST PA ,20100615,3.400,20200401,Y,,20100609,143800,20100624,530000.00,99.584,3.450,,,,20100609,225505,1.00 CFC0FCAF90785391,D,43232VKZ3,HILLSBOROUGH CNTY FLA SCH BRD SER B,20040219,4.125,20210701,,,20100609,144232,20100614,35000.00,100.737,,,,,20100609,225505,1.00 53B534559A19C6B1,D,516858JE8,LAREDO TEX INTL TOLL BRDG REV REF & IMPT-SYS-SER A,20050701,5.000,20141001,,,20100609,143655,20100614,150000.00,112.205,,,,,20100609,225505,1.00 8B56A775893FCB3D,D,041042CN0,ARKANSAS ST FED HWY GRANT-TAX REV-FSA-CR,20020801,5.000,20140801,,,20100609,143511,20100614,25000.00,107.168,,S,,,20100609,225505,1.00 859052C091060252,D,75902JAP4,REGIONAL PUB TRANSN AUTH ARIZ MARICOPA CNTY PUB TRANSN-SER A,20090630,4.000,20170701,,,20100609,143558,20100614,13000.00,96.401,,S,,,20100609,225505,1.00 DDE12383FD057F70,D,160131CN6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20311201,,,20100609,144056,20100614,50000.00,102.156,,S,,,20100609,225505,1.00 288B6D4674CBCF88,P,091089KH4,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.500,20390101,,,20100609,144238,20100614,50000.00,91.928,5.035,,,,20100609,225505,1.00 D6E4B0818ACD8C15,D,091089KH4,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.500,20390101,,,20100609,144238,20100614,50000.00,91.928,,,,,20100609,225505,1.00 021A22FC7CE336D5,P,67756AN40,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-B,20090806,4.500,20170115,,,20100609,144000,20100614,100000.00,101.156,4.149,,,,20100609,225505,1.00 644C22FE6F45B992,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100609,144000,20100624,900000.00,95.634,5.330,,,Y,20100609,225505,1.00 36D2F3432EF023F3,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100609,144100,20100624,900000.00,95.634,5.330,,,Y,20100609,225505,1.00 247903A9A1D6563D,P,820174DJ6,SHASTA CALIF UN HIGH SCH DIST CAP APPREC,20020321,0.000,20220801,,,20100609,144000,20100614,300000.00,52.105,5.447,,,,20100609,225505,1.00 3BE9C8659FAB128F,S,595917BA2,MID PENINSULA REGL OPEN SPACE REF-PROM NTS ,20050728,5.000,20140901,,,20100609,143924,20100614,25000.00,105.824,3.500,,,,20100609,225505,1.00 36FF306C0F1A18AC,S,650035HW1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20251215,,,20100609,144245,20100614,10000.00,111.083,3.319,,,,20100609,225505,1.00 50F67352959C7A95,D,467115DM0,JACKSON CNTY MICH BLDG AUTH REF,20050501,5.125,20300501,,,20100609,143600,20100614,25000.00,105.290,,,,,20100609,225505,1.00 CE6D3300E0A2DF20,S,17240FHM5,CINCO SOUTHWEST TEX MUN UTIL SER A,20100601,4.125,20241201,Y,,20100609,144246,20100630,100000.00,100.883,4.000,,,,20100609,225505,1.00 E356994C72CD5ACC,S,45201YTD9,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.800,20270801,,,20100609,144247,20100614,10000.00,100.000,4.799,,,,20100609,225505,1.00 711F465992E8256A,P,25476FGB8,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20310601,,,20100609,144238,20100614,100000.00,101.402,4.513,,,,20100609,225505,1.00 E8F44564B95F102C,P,837147F93,SOUTH CAROLINA ST PUB SVC AUTH REF-SER B,20051004,5.000,20190101,,,20100609,144242,20100614,50000.00,107.095,3.578,,,,20100609,225505,1.00 983839EA68F69278,D,650035HW1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20251215,,,20100609,144245,20100614,10000.00,109.208,,,,,20100609,225505,1.00 15A69E0CE81E11BF,S,1675015Q4,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20141201,,,20100609,144246,20100614,50000.00,113.649,1.804,,,,20100609,225505,1.00 FE1AC18BE1D22926,S,64972HPK2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.250,20220115,,,20100609,144243,20100614,100000.00,111.300,3.701,,,,20100609,225505,1.00 5D8C7B8F2F64ED45,S,87638QDU0,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20160815,Y,,20100609,144200,20100624,25000.00,108.450,3.460,,,Y,20100609,225505,1.00 59302DC1A2F0BE45,D,649839J24,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-BROOKLYN HOSP CTR,19990215,5.200,20390201,,,20100609,144029,20100614,35000.00,101.222,,S,,,20100609,225505,1.00 D59F420B15EA8838,D,837147F93,SOUTH CAROLINA ST PUB SVC AUTH REF-SER B,20051004,5.000,20190101,,,20100609,144242,20100614,50000.00,108.095,,,,,20100609,225505,1.00 63158B764B6987BA,D,778357HL0,ROSS TWP PA ALLEGHENY CNTY REF,20091015,2.750,20161201,,,20100609,143443,20100614,100000.00,100.000,,S,,,20100609,225505,1.00 6DD5E535BEC18B54,P,5604594C0,MAINE MUN BD BK SER H,20100114,5.000,20241101,,,20100609,144256,20100614,100000.00,111.522,3.545,,,,20100609,225505,1.00 C7B546F386AC7C75,P,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100609,144255,20100614,200000.00,98.259,5.134,,,,20100609,225505,1.00 36AF8EEB91AFB2D1,P,231266EE3,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20161101,,,20100609,144255,20100614,25000.00,109.607,3.316,,,,20100609,225505,1.00 00CAA3DB9DB8507A,P,546589JR4,LOUISVILLE & JEFFERSON CNTY KY SER A,20040115,5.250,20370515,,,20100609,144257,20100614,25000.00,102.311,4.796,,,,20100609,225505,1.00 D2CF4E178F490C2E,S,794770DP9,SALINA KANS HOSP REV REF & IMPT-SALINA REGL HLTH ,20060407,5.000,20361001,,,20100609,144253,20100614,5000.00,101.000,4.799,,,,20100609,225505,1.00 96C0C59A1FFC05D1,S,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20100609,144221,20100614,10000.00,105.750,5.416,,,,20100609,225505,1.00 FA5F44DBDB4CC0C2,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100609,144300,20100614,15000.00,101.750,4.784,,,,20100609,225505,1.00 64C0F84CDE1EABDD,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100609,144242,20100614,20000.00,86.282,5.900,,,,20100609,225505,1.00 E8D496207036E888,S,79765RJS9,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20151101,,,20100609,144255,20100614,70000.00,115.229,2.000,,,,20100609,225505,1.00 D51AD38C05E69184,D,546589JR4,LOUISVILLE & JEFFERSON CNTY KY SER A,20040115,5.250,20370515,,,20100609,144257,20100614,25000.00,102.811,,,,,20100609,225505,1.00 133363040760142E,P,89602NEQ3,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,4.750,20271115,,,20100609,144300,20100614,10000.00,101.025,4.423,,,,20100609,225505,1.00 B18C267AEC37FD23,S,64966GAR3,NEW YORK N Y SER D,20070109,5.000,20220201,,,20100609,144301,20100614,10000.00,109.248,3.428,,,,20100609,225505,1.00 52CED0326044CE85,S,339511DR5,FLINT MICH HOSP BLDG AUTH REV HURLEY MED CTR-SER B-ACA-CBI,19980301,5.375,20280701,,,20100609,144257,20100630,35000.00,85.309,6.802,,,,20100609,225505,1.00 A1C8D753DA34B5D4,S,402175RH8,GULF BREEZE FLA REV VAR-LOC-GOVT-LN-B-TEND-12/1/17,19851201,4.500,20201201,,,20100609,144250,20100614,25000.00,99.000,4.660,,,,20100609,225505,1.00 7F881FF9CE2E5BEE,S,65819GDP0,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.375,20261001,,,20100609,144301,20100614,20000.00,105.456,3.404,,,,20100609,225505,1.00 FF1C4226E6E52A59,S,0591322Y5,BALTIMORE CNTY MD MET DIST-69TH ISSUE,20040226,4.375,20340801,,,20100609,143701,20100614,5000.00,101.846,3.886,,,,20100609,225505,1.00 82C4CCB5BFFFB52D,D,574298BP9,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.125,20240301,,,20100609,144300,20100614,10000.00,101.113,,,,,20100609,225505,1.00 83598306FAF47FED,D,130534XY1,CALIFORNIA POLLUTN CTL FING SOUTHERN CALIF EDISON CO-A,19990901,5.450,20290901,,,20100609,144000,20100614,20000.00,98.800,,S,,,20100609,225505,1.00 3B76D8DD2193BE43,D,164095EG2,CHENANGO VY CENT SCH DIST N Y ,20100624,4.000,20240615,Y,,20100609,143349,20100624,205000.00,100.964,,P,,,20100609,225505,1.00 E2EE013FA87CF0C0,S,24834PAQ9,DENISON IOWA CMNTY SCH DIST REF,20100701,4.150,20250701,Y,,20100609,144310,20100707,50000.00,100.000,4.150,,,,20100609,225505,1.00 A4C9860BC5B2E3AC,P,676306BL6,OGDEN CITY UTAH SWR & WTR REV REF,20080604,5.000,20280615,,,20100609,144306,20100614,800000.00,105.155,4.234,,,,20100609,225505,1.00 1C65B58D0CA0704F,P,649839J24,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-BROOKLYN HOSP CTR,19990215,5.200,20390201,,,20100609,144305,20100614,35000.00,100.097,5.032,,,,20100609,225505,1.00 CC136E00EA280AB0,P,555113AC3,MACOMB CNTY MICH HOSP FIN AUTH MT CLEMENS GEN HOSP-SER B,20030522,5.750,20251115,,,20100609,144258,20100614,20000.00,110.883,2.414,,,,20100609,225505,1.00 8935B8B34A843BF2,D,283734KQ3,EL PASO TEX ,20080215,5.000,20150815,,,20100609,143558,20100614,10000.00,108.585,,P,,,20100609,225505,1.00 3C051D27C4D55BD7,D,684184LQ5,ORANGE CONN REF,20100601,4.000,20150815,,,20100609,144212,20100614,100000.00,110.594,,,,,20100609,225505,1.00 44AE35129EA14690,D,684184LQ5,ORANGE CONN REF,20100601,4.000,20150815,,,20100609,144211,20100614,100000.00,110.654,,,,,20100609,225505,1.00 837F453A2E412658,P,392460RF0,GREECE N Y CENT SCH DIST ,20011115,4.375,20150615,,,20100609,144300,20100614,25000.00,101.000,4.240,,,,20100609,225505,1.00 712BDC9B00AD1031,S,51379NAS4,LANCASTER CALIF REDEV AGY REF-LANCASTER PUB CAP IMPT PRO,20100429,4.000,20131201,,,20100609,144316,20100614,25000.00,104.946,2.500,,,,20100609,225505,1.00 CEC8BFF8B4D35DF6,S,617235AW6,MORGAN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100601,4.000,20300601,Y,,20100609,144311,20100617,25000.00,100.000,4.000,,,,20100609,225505,1.00 645FD5000CEC31CA,D,130534XY1,CALIFORNIA POLLUTN CTL FING SOUTHERN CALIF EDISON CO-A,19990901,5.450,20290901,,,20100609,144000,20100614,20000.00,98.050,,P,,,20100609,225505,1.00 B8C5ADBC0308B2EA,S,595917BA2,MID PENINSULA REGL OPEN SPACE REF-PROM NTS ,20050728,5.000,20140901,,,20100609,143936,20100614,25000.00,105.824,3.500,,,,20100609,225505,1.00 95F0B5B2717F2835,S,041083AA4,ARKANSAS ST DEV FIN AUTH AMT-SER C-MTG BKD SEC PG,20020715,5.200,20230701,,,20100609,144316,20100614,20000.00,100.000,5.198,,,,20100609,225505,1.00 C4A86FEB3857B901,D,676306BL6,OGDEN CITY UTAH SWR & WTR REV REF,20080604,5.000,20280615,,,20100609,144306,20100614,800000.00,105.258,,,,,20100609,225505,1.00 F9BF6148FAC5E43E,S,60374VAX1,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20020521,5.000,20210515,,,20100609,143800,20100616,15000.00,101.057,4.700,,,,20100609,225505,1.00 47B9ACD7668AA4E7,P,223663CW3,COWETA CNTY GA WTR & SEW AUTH PREREFUNDED,20010601,5.200,20210601,,,20100609,144033,20100614,105000.00,106.381,0.621,,,,20100609,225505,1.00 F903C88EEBBF3CED,D,745190UQ9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20380701,,,20100609,144212,20100614,30000.00,101.260,,S,,,20100609,225505,1.00 874CBBD32294E585,P,566816FP4,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST PJ-A,19981101,5.000,20210701,,,20100609,144317,20100614,10000.00,97.000,5.363,,,,20100609,225505,1.00 D54174CE01D9E64D,D,041083AA4,ARKANSAS ST DEV FIN AUTH AMT-SER C-MTG BKD SEC PG,20020715,5.200,20230701,,,20100609,144316,20100614,20000.00,99.041,,,,,20100609,225505,1.00 3E9F4ECFEA0F102A,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100609,144221,20100614,25000.00,96.847,,,,,20100609,225505,1.00 DEC7B70A2580CC8F,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100609,144219,20100614,25000.00,97.098,,,,,20100609,225505,1.00 18DD74E9723AA223,P,93978EE24,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,5.000,20361201,,,20100609,144000,20100614,30000.00,86.273,6.046,,,,20100609,225505,1.00 59F8158510CB8081,S,940858XU2,WASHOE CNTY NEV SCH DIST SER C,20031201,4.000,20130601,,,20100609,144143,20100614,100000.00,106.919,1.600,,,,20100609,225505,1.00 D87AE2E8461C3E71,P,396066GG1,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY-CIFG-TCRS,20060315,4.250,20221201,,,20100609,144303,20100614,15000.00,95.250,4.759,,,,20100609,225505,1.00 F067A7EB515C2FB4,P,837123EC8,SOUTH CAROLINA ST PORTS AUTH ,19980701,5.000,20170701,,,20100609,144304,20100614,40000.00,97.410,5.447,,,,20100609,225505,1.00 9A689C4DF4E23D17,S,7091416L4,PENNSYLVANIA ST SECOND SER,20061221,4.125,20220301,,,20100609,123911,20100614,10000.00,105.437,3.217,,,,20100609,225505,1.00 F777E300B0B8A589,P,544393AT8,LOS ANGELES CALIF CMNTY REDEV VAR-REF-PROMENADE TOWERS PJ,20000403,,20300401,,,20100609,144200,20100614,575000.00,100.000,0.000,,,,20100609,225505,1.00 3D29D813BE3EBCED,D,93978EE24,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,5.000,20361201,,,20100609,144000,20100614,30000.00,86.490,,,,,20100609,225505,1.00 702DC7A90214A243,D,00037EBH8,ABAG FIN AUTH FOR NONPROFIT STANFORD UNIV HOSP,19930201,5.250,20201101,,,20100609,144115,20100614,20000.00,111.590,,S,,,20100609,225505,1.00 D2E2EF2FB94B89B3,D,396066GG1,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY-CIFG-TCRS,20060315,4.250,20221201,,,20100609,144303,20100614,15000.00,96.500,,,,,20100609,225505,1.00 C1C31FF601FABE0C,D,837147F93,SOUTH CAROLINA ST PUB SVC AUTH REF-SER B,20051004,5.000,20190101,,,20100609,144242,20100614,50000.00,108.135,,,,,20100609,225505,1.00 FEBA7CFDEAD63A74,D,64983M6T0,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.000,20160215,,,20100609,143607,20100614,10000.00,104.850,,P,,,20100609,225505,1.00 B187B77905362469,D,65819GDP0,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.375,20261001,,,20100609,144301,20100614,20000.00,103.756,,,,,20100609,225505,1.00 9322AF1FE565B84D,D,837123EC8,SOUTH CAROLINA ST PORTS AUTH ,19980701,5.000,20170701,,,20100609,144304,20100614,40000.00,98.410,,,,,20100609,225505,1.00 6FFC72A486D8AC14,D,837123EC8,SOUTH CAROLINA ST PORTS AUTH ,19980701,5.000,20170701,,,20100609,144304,20100614,40000.00,98.450,,,,,20100609,225505,1.00 AA5CEF4279A18C2B,S,428218CG4,HEUVELTON N Y CENT SCH DIST ,20100629,3.000,20110615,Y,,20100609,144207,20100629,100000.00,102.101,0.800,,,,20100609,225505,1.00 D261C307C7B47413,S,428218CG4,HEUVELTON N Y CENT SCH DIST ,20100629,3.000,20110615,Y,,20100609,144207,20100629,40000.00,102.101,0.800,,,,20100609,225505,1.00 8320019D9F0BEA05,S,428218CG4,HEUVELTON N Y CENT SCH DIST ,20100629,3.000,20110615,Y,,20100609,144210,20100629,200000.00,102.101,0.800,,,,20100609,225505,1.00 EF6E2AF9F049774F,S,92774GEZ4,VIRGINIA BEACH VA DEV AUTH PUB REF-SER B,20100525,2.000,20120801,,,20100609,144250,20100614,170000.00,102.401,0.860,,,,20100609,225505,1.00 7208E09718008C5B,D,803446BS1,SARATOGA CALIF SARATOGA CMNTY LIBRARY PROJ,20010501,5.000,20180801,,,20100609,144010,20100614,10000.00,100.534,,S,,,20100609,225505,1.00 CACF649BE6259356,D,72316WLC9,PINELLAS CNTY FLA HSG FIN AUTH AMT-MULTI-CNTY PROG-SER A,20030415,4.900,20230901,,,20100609,144306,20100614,10000.00,99.750,,,,,20100609,225505,1.00 69DD58F09EDDF81B,S,419780TN1,HAWAII ST SER CV,20010801,5.000,20210801,,,20100609,144325,20100614,200000.00,104.137,1.300,,,,20100609,225505,1.00 FB3BDA623D3554FB,P,799049EM9,SAN MATEO CNTY CALIF JT PWRS CAP PROJS-SER A ,19971201,5.125,20320715,,,20100609,144300,20100614,5000.00,97.000,5.358,,,,20100609,225505,1.00 3A8A16A6F1900E95,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100609,144330,20100614,5000.00,106.300,6.335,,,,20100609,225505,1.00 9D5B4763D98CC961,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100609,144333,20100614,5000.00,100.375,4.433,,,,20100609,225505,1.00 07E8E94F512DD85A,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100609,144312,20100628,50000.00,104.750,4.357,,,,20100609,225505,1.00 07908AB04277C03D,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100609,144317,20100614,100000.00,99.175,4.055,,,,20100609,225505,1.00 D56A91EF8B8E7729,P,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20100609,144325,20100614,20000.00,97.015,5.193,,,,20100609,225505,1.00 ECE6940D4D22C00B,P,626382DC6,MUNSTER IND MUN CTR CORP FIRST MTG,20060525,5.000,20240715,,,20100609,144326,20100614,10000.00,101.052,4.677,,,,20100609,225505,1.00 53DBCC8C2EBB1788,S,380453AJ9,GOGEBIC CNTY MICH IRONWOOD SER A,20020201,4.500,20110501,,,20100609,144240,20100614,10000.00,102.657,1.450,,,,20100609,225505,1.00 5626B7ABF352AD68,P,733581Z21,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.200,20271215,,,20100609,144300,20100614,10000.00,101.000,4.922,,,,20100609,225505,1.00 2B3A188F95679F31,S,592247U24,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19940623,0.000,20110615,,,20100609,143940,20100614,75000.00,99.004,1.001,,,,20100609,225505,1.00 36ED7C56D82336D6,S,717903D47,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-B,20070817,5.000,20220701,,,20100609,144338,20100614,15000.00,93.956,5.700,,,,20100609,225505,1.00 9B43472DC63ADE94,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100609,144335,20100614,10000.00,102.400,4.100,,,,20100609,225505,1.00 80E2DBF807403DD0,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100609,144302,20100614,10000.00,101.375,4.756,,,,20100609,225505,1.00 8B8DD66003F8BB34,P,13077CHY3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20271101,,,20100609,144326,20100614,120000.00,101.700,4.638,,,,20100609,225505,1.00 435D69B96C777A82,P,677520EH7,OHIO ST REF-HIGHER ED-SER C,20050929,5.000,20130801,,,20100609,144336,20100614,250000.00,111.040,1.384,,,,20100609,225505,1.00 2AED6933B21E7218,S,86476PCX4,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.500,20230201,,,20100609,144045,20100614,100000.00,100.000,3.500,,,,20100609,225505,1.00 21F53EAD8B946848,D,250325QQ3,DESCHUTES CNTY ORE ,20070620,5.000,20170615,,,20100609,144000,20100614,15000.00,112.547,,,,,20100609,225505,1.00 1359A08EB9473DEC,D,677520EH7,OHIO ST REF-HIGHER ED-SER C,20050929,5.000,20130801,,,20100609,144336,20100614,250000.00,111.151,,,,,20100609,225505,1.00 F72FD4564F556632,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100609,144342,20100614,150000.00,104.376,4.426,,,,20100609,225505,1.00 0B66FE705C0DF2D0,S,79875YBS9,SAN MARCOS CALIF SCHS FING ,20100622,4.500,20270815,Y,,20100609,144345,20100622,25000.00,99.907,4.507,,,,20100609,225505,1.00 9EFBBC0D735B0E79,S,50825JCJ3,LAKE CNTY FLA SCH BRD CTFS ,20020701,4.250,20140701,,,20100609,144334,20100614,30000.00,103.955,2.262,,,,20100609,225505,1.00 9C1122E53E883960,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100609,143800,20100624,100000.00,95.634,5.330,,,Y,20100609,225505,1.00 F218E23BF4DA0D90,P,67756AN40,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-B,20090806,4.500,20170115,,,20100609,144100,20100614,100000.00,101.156,4.149,,,,20100609,225505,1.00 B7FAB2BF104BABC1,P,67756AN40,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-B,20090806,4.500,20170115,,,20100609,144100,20100614,100000.00,101.156,4.149,,,,20100609,225505,1.00 210CD51D93775486,S,595917BA2,MID PENINSULA REGL OPEN SPACE REF-PROM NTS ,20050728,5.000,20140901,,,20100609,143955,20100614,25000.00,105.824,3.500,,,,20100609,225505,1.00 A81FC4E0A0450CFA,S,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20100609,143919,20100614,45000.00,105.625,5.432,,,,20100609,225505,1.00 0F1D4F00CF48005F,P,006116BE6,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.125,20230815,Y,,20100609,144336,20100623,540000.00,98.846,4.240,,,,20100609,225505,1.00 3C6146571EF8C52C,D,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100609,144100,20100614,10000.00,116.911,,,,,20100609,225505,1.00 2F2F5EFCD57B95BD,D,572565CS6,MARSHALL MINN PUB UTIL REV SER A,20090428,2.750,20130701,,,20100609,144200,20100614,100000.00,101.905,,,,,20100609,225505,1.00 A6B7E80FA1650FAE,S,689091BL9,OTSEGO CNTY N Y INDL DEV AGY BASSETT HEALTHCARE PROJ-B,19980501,5.375,20201101,,,20100609,144347,20100614,15000.00,100.034,5.250,,,,20100609,225505,1.00 C6BA719866EC8D3A,S,452151RM7,ILLINOIS ST ,20040928,4.500,20220901,,,20100609,144200,20100614,100000.00,103.272,3.654,,,,20100609,225505,1.00 2A714E78BE24C526,D,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100609,143655,20100614,40000.00,98.002,,,,,20100609,225505,1.00 FC2C4AD878DD8D33,S,618142RF2,MORRIS MINN IMPT-SER A,20100629,3.000,20190201,Y,,20100609,144306,20100629,10000.00,100.000,3.000,,,Y,20100609,225505,1.00 6F4B377F83B3D3CA,S,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20100609,144320,20100614,10000.00,101.147,4.482,,,,20100609,225505,1.00 3F4B704F0EF62043,S,703868DG1,PAVILION N Y CENT SCH DIST REF,20050607,5.000,20170615,,,20100609,144352,20100614,200000.00,113.203,2.199,,,,20100609,225505,1.00 8A022E6BB07470CC,S,121825CF8,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PJ,20091015,5.000,20310601,,,20100609,144353,20100614,10000.00,101.250,4.650,,,,20100609,225505,1.00 467C55FA432FF811,D,842471AW4,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20281101,,,20100609,143954,20100614,50000.00,95.750,,,,,20100609,225505,1.00 13B509C8830830BC,P,798055JY6,SAN JACINTO TEX RIV AUTH SPL REF-WOODLANDS WTR SUPPLY SYS,20041101,4.750,20301001,,,20100609,144356,20100614,5000.00,97.500,4.946,,,,20100609,225505,1.00 87288AB45EC5FCC0,P,745601ES9,PULASKI TECHNICAL COLLEGE ARK STUDENT TUITION & FEE,20041101,3.800,20150901,,,20100609,144359,20100614,50000.00,99.250,3.959,,,,20100609,225505,1.00 1BF40A242457B60C,S,227840GF6,CROW WING CNTY MINN CNTY JAIL-SER B,20040701,5.000,20230201,,,20100609,144354,20100614,25000.00,108.500,3.018,,,,20100609,225505,1.00 4F8E37DF81C7C968,P,059151BB5,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,4.500,20330901,,,20100609,144330,20100614,20000.00,96.350,4.761,,,,20100609,225505,1.00 5A66EDAD2AD5B550,S,567090XF7,MARICOPA CNTY ARIZ SCH DIST SCH IMPT,20060201,4.000,20220701,,,20100609,144356,20100614,50000.00,104.315,3.209,,,,20100609,225505,1.00 CD2C50CAB3693A7E,D,649839J24,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-BROOKLYN HOSP CTR,19990215,5.200,20390201,,,20100609,144255,20100614,35000.00,100.722,,P,,,20100609,225505,1.00 8FAA3F88D89B4F3E,D,703868DG1,PAVILION N Y CENT SCH DIST REF,20050607,5.000,20170615,,,20100609,144352,20100614,200000.00,112.453,,,,,20100609,225505,1.00 326610038140B90A,D,649837TE1,NEW YORK ST DORM AUTH REVS FHA-ST BARNABAS HOSP ,19971101,5.450,20350801,,,20100609,144243,20100614,90000.00,104.000,,P,,,20100609,225505,1.00 164226A7FAE6F051,D,649837TE1,NEW YORK ST DORM AUTH REVS FHA-ST BARNABAS HOSP ,19971101,5.450,20350801,,,20100609,144201,20100614,90000.00,104.600,,S,,,20100609,225505,1.00 FE37257EA714993C,D,20774UB79,CONNECTICUT ST HEALTH & EDL WILLIAM BACKUS-CONV-07/02/08,20050810,4.000,20130701,,,20100609,143600,20100614,100000.00,105.377,,,,,20100609,225505,1.00 0E1AF2EA3B54331F,D,618355AJ0,MORRIS-UNION JOINTURE COMMN N ,20041115,3.750,20130501,,,20100609,143847,20100614,25000.00,98.770,,,,,20100609,225505,1.00 CF1098D9BC2387E7,D,567090XF7,MARICOPA CNTY ARIZ SCH DIST SCH IMPT,20060201,4.000,20220701,,,20100609,144356,20100614,50000.00,102.440,,,,,20100609,225505,1.00 FC07503C1BA9F401,S,786129DA1,SACRAMENTO CNTY CALIF PUB FING MATHER/MCCLELLAN MERGED PJ-A,20080305,4.625,20381201,,,20100609,144348,20100614,55000.00,97.600,4.780,,,,20100609,225505,1.00 EAD9A4C6FF2ADBC0,S,591537UB9,METHUEN MASS REF,20061001,4.000,20131015,,,20100609,144355,20100614,150000.00,108.934,1.257,,,,20100609,225505,1.00 766B8F72081F0D0B,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100609,144121,20100614,20000.00,67.036,,,,,20100609,225505,1.00 E4DEA98501624B5A,D,613041GN6,MONTGOMERY ALA BMC SPL CARE REF-BAPTIST HEALTH-SER C,20041116,5.250,20291115,,,20100609,144118,20100614,350000.00,113.579,,,,,20100609,225505,1.00 96B4092A467FBF99,P,015302WZ1,ALEXANDRIA VA REF-SER B,20041001,4.250,20170615,,,20100609,144300,20100614,45000.00,107.400,2.304,,,,20100609,225505,1.00 2617F3181A05C6A4,S,20772GH68,CONNECTICUT ST SER A,20080626,3.000,20130415,,,20100609,144200,20100614,50000.00,105.290,1.100,,,,20100609,225505,1.00 B0445A1BCEA3C835,P,20772GH68,CONNECTICUT ST SER A,20080626,3.000,20130415,,,20100609,144200,20100614,50000.00,105.290,1.100,,,,20100609,225505,1.00 99BAC200AE36C2C5,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100609,144403,20100614,10000.00,86.282,5.900,,,,20100609,225505,1.00 04ADE18D8E68ABDF,S,168592K51,CHICOPEE MASS ,20051115,5.000,20140815,,,20100609,144410,20100614,25000.00,110.633,2.310,,,,20100609,225505,1.00 7DD3E4901948FAF3,S,64603RNL7,NEW JERSEY SPORTS & EXPOSITION SER A,20070427,4.000,20190301,,,20100609,144400,20100614,25000.00,105.650,3.062,,,,20100609,225505,1.00 3F8C8A31305D7998,P,886623AR8,TIFT CNTY GA DEV AUTH REV FIRST ABAC LLC PROJ-SER A,20030620,4.250,20290901,,,20100609,144403,20100614,10000.00,98.000,4.404,,,,20100609,225505,1.00 3FEB209C5A7AF66D,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100609,144405,20100614,55000.00,100.000,4.648,,,,20100609,225505,1.00 BC6079DF2CCC169B,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100609,144408,20100614,10000.00,106.300,6.335,,,,20100609,225505,1.00 696ED388E7D09E01,P,97710BSA1,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20330415,,,20100609,144408,20100614,15000.00,99.717,5.646,,,,20100609,225505,1.00 6204AEA47AB01F4F,S,1675015W1,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20201201,,,20100609,144406,20100614,50000.00,107.883,3.621,,,,20100609,225505,1.00 122480FBA0F715C0,S,13063A4L5,CALIFORNIA ST VAR PURP,20090401,5.500,20210401,,,20100609,144407,20100614,40000.00,110.245,4.100,,,,20100609,225505,1.00 159B2E70FFE39266,S,89602NAZ7,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20181115,,,20100609,144408,20100614,30000.00,118.068,3.050,,,,20100609,225505,1.00 12A0EE10FE603FFB,S,958697GS7,WESTERN MINN MUN PWR AGY MINN REF-SER B,20030731,5.000,20150101,,,20100609,144409,20100614,45000.00,112.098,2.190,,,,20100609,225505,1.00 039D3E9532A780AD,S,6461353R2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20141215,,,20100609,144410,20100614,45000.00,111.972,2.427,,,,20100609,225505,1.00 231C5A940F778882,D,20775BJJ6,CONN ST HSG FIN AUTH HSG MTG SUBSER A-1,20080429,3.500,20130515,,,20100609,144404,20100614,25000.00,101.871,,,,,20100609,225505,1.00 54C3EFE23CEB3AF7,D,315731AC3,FIDDLERS CREEK CMNTY DEV DIST SER B,19990501,5.800,20210501,,,20100609,144141,20100614,70000.00,94.100,,,,,20100609,225505,1.00 26DB6C34AC79DAF3,D,677519M31,OHIO ST COAL DEV,20040401,3.000,20120201,,,20100609,144200,20100614,25000.00,103.100,,,,,20100609,225505,1.00 9EAB937868B28DF5,D,802615UP7,SANTA ROSA CALIF HIGH SCH DIST REF,20040514,4.100,20160501,,,20100609,144315,20100614,100000.00,106.194,,S,,,20100609,225505,1.00 709FF745D45F7746,P,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20100609,144404,20100614,20000.00,109.395,2.918,,,,20100609,225505,1.00 C4D21DAC92C7E255,S,640262AJ0,NEKOOSA WIS POLLUTN CTL REV NEKOOSA PAPERS INC PROJ-A,19990101,5.350,20150701,,,20100609,144311,20100614,20000.00,101.541,5.000,,,,20100609,225505,1.00 577D42AB83372DE5,P,373383VD7,GEORGIA ST SER B ,20030701,5.000,20150701,,,20100609,144356,20100614,25000.00,107.421,2.457,,,,20100609,225505,1.00 D163DF8A0B463550,S,13062TFG4,CALIFORNIA ST REF,20060601,5.000,20210901,,,20100609,144410,20100614,5000.00,104.073,4.246,,,,20100609,225505,1.00 8A8EF09A452982E6,S,20775BJJ6,CONN ST HSG FIN AUTH HSG MTG SUBSER A-1,20080429,3.500,20130515,,,20100609,144404,20100614,25000.00,102.371,2.650,,,,20100609,225505,1.00 708193CFA1DC4B67,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100609,144339,20100621,5000.00,101.550,4.725,,,,20100609,225505,1.00 F0FD5205F0D5EB46,S,649787N87,NEW YORK ST REF-SER C,20050316,5.000,20130415,,,20100609,144411,20100614,50000.00,111.156,1.000,,,,20100609,225505,1.00 DC224783BC8E77D4,S,4424363B5,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.125,20311201,,,20100609,144411,20100614,50000.00,110.272,0.900,,,,20100609,225505,1.00 FC066073D9A635F5,S,57582NR31,MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER C,20040826,5.000,20120801,,,20100609,144412,20100614,50000.00,108.649,0.892,,,,20100609,225505,1.00 18FEAD978CEF8DA0,S,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20100609,144413,20100614,50000.00,105.887,0.683,,,,20100609,225505,1.00 07F0B0B5C632EAA9,S,664754B72,NORTHERN ARIZ UNIV REVS REF-SYS,20041201,4.750,20290601,,,20100609,144410,20100614,10000.00,101.900,4.320,,,,20100609,225505,1.00 F86E247DB61A7445,S,609741AQ6,MONO CNTY CALIF CTFS PARTN SOLID WASTE PROJ-SER A,20011106,5.250,20260501,,,20100609,144415,20100616,25000.00,88.631,6.400,,,,20100609,225505,1.00 8ECF2CA059442D73,S,542424SW7,LONG BEACH CALIF HBR REV REF-SER B,20100512,5.000,20240515,,,20100609,144415,20100614,630000.00,110.010,3.780,,,,20100609,225505,1.00 22C377A8D96D46F0,P,786106EG5,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20110815,,,20100609,144402,20100614,1000000.00,97.382,2.281,,,,20100609,225505,1.00 1ABA472065872734,D,542424SW7,LONG BEACH CALIF HBR REV REF-SER B,20100512,5.000,20240515,,,20100609,144415,20100614,630000.00,109.885,,,,,20100609,225505,1.00 F613E6F47E6E3653,P,454795AY1,INDIANA HEALTH & EDL FAC FING BAPTIST HOMES OF INDIANA,20051221,5.250,20351115,,,20100609,144417,20100614,75000.00,96.750,5.488,,,,20100609,225505,1.00 F11BF1E9F1100233,S,243859GX7,DEER LAKES SCH DIST PA ,20080917,4.875,20321001,,,20100609,144417,20100614,15000.00,103.610,3.700,,,,20100609,225505,1.00 9A3D82B7332EB525,S,243859GX7,DEER LAKES SCH DIST PA ,20080917,4.875,20321001,,,20100609,144419,20100614,5000.00,103.610,3.700,,,,20100609,225505,1.00 580C50F7063B3A83,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100609,144400,20100614,25000.00,96.446,4.795,,,,20100609,225505,1.00 BCED0C7D1123E27C,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100609,144421,20100614,5000.00,101.800,4.037,,,,20100609,225505,1.00 29AB2B9808E1C31D,D,505156KR9,LA VEGA TEX INDPT SCH DIST SCH BLDG-SER A,20100601,5.000,20370215,Y,,20100609,143930,20100714,1MM+,106.411,,P,,,20100609,225505,1.00 6F80AEDE30B28556,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100609,144426,20100614,5000.00,106.300,6.335,,,,20100609,225505,1.00 58C2EAF090354BB4,P,052087CF8,AUSABLE VY CENT SCH DIST N Y ,20070615,4.250,20170615,,,20100609,144409,20100614,100000.00,110.803,2.555,,,,20100609,225505,1.00 37BD012CF5789D3A,P,20772GKD9,CONNECTICUT ST VAR-SER A-1,20050316,,20230301,,,20100609,144347,20100616,100000.00,100.000,0.000,,,,20100609,225505,1.00 6D9024792079E81C,S,542411DC4,LONG BEACH CALIF CMNTY COLLEGE CAP APPREC-2002 ELEC-SER D,20071106,0.000,20190501,,,20100609,144425,20100614,15000.00,69.689,4.108,,,,20100609,225505,1.00 EE83BD481404411F,P,837152HU4,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20181001,,,20100609,144355,20100614,25000.00,104.966,3.980,,,,20100609,225505,1.00 686D5DAB4B3D44BE,D,576000AP8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20120815,,,20100609,143814,20100614,95000.00,108.261,,S,,,20100609,225505,1.00 D63B133C967B2504,S,413581KH1,HARPETH VY UTILS DIST TENN UTILS-IMPT,20070712,5.250,20370901,,,20100609,143955,20100614,100000.00,109.112,3.793,,,,20100609,225505,1.00 E157941BEDD47F76,S,445730DG6,HUNTER-TANNERSVILLE N Y CENT SER A,20100624,3.125,20130615,Y,,20100609,144417,20100624,75000.00,105.308,1.300,,,Y,20100609,225505,1.00 80584DC21121D810,S,445730DG6,HUNTER-TANNERSVILLE N Y CENT SER A,20100624,3.125,20130615,Y,,20100609,144417,20100624,15000.00,105.308,1.300,,,Y,20100609,225505,1.00 306FD7CBBEBE2BE7,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100609,144342,20100614,25000.00,99.500,5.031,,,,20100609,225505,1.00 77D0333D5770EF67,P,2352185Z3,DALLAS TEX ,20081101,5.125,20260215,,,20100609,144224,20100614,50000.00,109.650,3.669,,,,20100609,225505,1.00 92779FA971B6CC54,S,364034AH1,GALLUP N MEX GROSS RECEIPTS IMPT-SER A,20100630,3.000,20180601,Y,,20100609,144006,20100630,15000.00,100.000,3.000,,,,20100609,225505,1.00 2AA09D7801D2E677,P,373511AE4,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FNDTN I LLC PJ,20081126,4.000,20150615,,,20100609,144200,20100614,10000.00,104.838,2.953,,,,20100609,225505,1.00 BAC462BAE3443D61,D,373511AE4,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FNDTN I LLC PJ,20081126,4.000,20150615,,,20100609,144200,20100614,10000.00,104.838,,,,,20100609,225505,1.00 F8BEA22EA4927068,P,42606CAF0,HENRICO CNTY VA ECONOMIC DEV REF-SER A,20090917,3.000,20150601,,,20100609,144300,20100614,50000.00,104.327,2.078,,,,20100609,225505,1.00 E677026653DB64B3,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100609,144424,20100614,75000.00,107.747,5.140,,,,20100609,225505,1.00 6BFD2F05403AA4AC,D,92817LGL1,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,4.750,20241001,,,20100609,144327,20100614,5000.00,108.433,,,,,20100609,225505,1.00 8F6BA42D8FCEB8D2,D,13033AC74,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.375,20300815,,,20100609,144247,20100614,40000.00,99.050,,S,,,20100609,225505,1.00 A8F79E8F0C3D967D,D,837152HU4,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20181001,,,20100609,144355,20100614,25000.00,105.966,,,,,20100609,225505,1.00 99B2325D8572379B,D,413581KH1,HARPETH VY UTILS DIST TENN UTILS-IMPT,20070712,5.250,20370901,,,20100609,143928,20100614,100000.00,107.112,,,,,20100609,225505,1.00 752917AA1F2B57FC,D,818189J37,SEVIER CNTY TENN REF,20021030,3.750,20120401,,,20100609,144307,20100614,15000.00,102.121,,,,,20100609,225505,1.00 CCC31BD1AB97B20A,D,445730DG6,HUNTER-TANNERSVILLE N Y CENT SER A,20100624,3.125,20130615,Y,,20100609,144417,20100624,15000.00,105.208,,,,Y,20100609,225505,1.00 AAE603909D69B74C,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100609,144424,20100614,75000.00,106.247,,,,,20100609,225505,1.00 D5D47D1109DDF8A5,D,445730DG6,HUNTER-TANNERSVILLE N Y CENT SER A,20100624,3.125,20130615,Y,,20100609,144417,20100624,75000.00,105.208,,,,Y,20100609,225505,1.00 FD12B1C58B6E8CFC,S,864784AV5,SUFFOLK CNTY N Y WTR AUTH SER A,20071220,4.500,20320601,,,20100609,144400,20100614,10000.00,101.302,4.282,,,,20100609,225505,1.00 0C8AFF77173952F8,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100609,144400,20100614,20000.00,103.250,3.961,,,,20100609,225505,1.00 76B02D9D8FDD4CF4,S,204712HJ5,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-A,20100609,6.000,20420801,,,20100609,144430,20100614,50000.00,101.250,5.834,,,,20100609,225505,1.00 BE01C1895FF86783,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100609,144429,20100614,100000.00,101.000,4.876,,,,20100609,225505,1.00 5EBE4CB65DDAF6B0,S,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20100609,144419,20100614,200000.00,106.528,5.870,,,,20100609,225505,1.00 5F682FA54B3CAF7B,P,646065VK5,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20350701,,,20100609,144420,20100614,100000.00,100.469,4.430,,,,20100609,225505,1.00 30610E40585DE191,P,658556CD5,NORTH CHARLESTON S C CTFS REF & IMPT-CONVENTION CTR,20080903,5.000,20171001,,,20100609,144432,20100614,210000.00,112.010,3.145,,,,20100609,225505,1.00 B58926E234EDAAC7,D,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100609,144429,20100614,100000.00,99.275,,,,,20100609,225505,1.00 117A0AC539A509C0,D,658556CD5,NORTH CHARLESTON S C CTFS REF & IMPT-CONVENTION CTR,20080903,5.000,20171001,,,20100609,144432,20100614,210000.00,112.510,,,,,20100609,225505,1.00 84BF3B14933ADF71,S,45201LDX0,ILLINOIS HSG DEV AUTH HSG-COUNTRY CLUB HEIGHTS APT-C,20031230,4.200,20130101,,,20100609,144434,20100614,30000.00,102.500,3.170,,,,20100609,225505,1.00 CD1600A0F37401A7,P,157771EH5,CHAMBERS CNTY ALA WTS,20080501,3.600,20140501,,,20100609,143359,20100614,190000.00,101.610,3.155,,,,20100609,225505,1.00 9592F868D91B9EF7,D,763665SF4,RICHLAND CNTY S C SCH DIST SER A,20010901,5.125,20250301,,,20100609,142856,20100614,250000.00,107.102,,S,,,20100609,225505,1.00 1060727F370487C7,D,442331EH3,HOUSTON TEX REF-PUB IMPT-SER B,20041115,5.000,20160301,,,20100609,143610,20100614,12000.00,102.315,,S,,,20100609,225505,1.00 0235311221C091A8,D,469485EC6,JACKSONVILLE FLA SALES TAX REV REF & IMPT-LOC GOVT,20021216,4.000,20131001,,,20100609,143617,20100614,13000.00,101.064,,S,,,20100609,225505,1.00 6940DE9F28C7B0F8,D,494656ZX2,KING & SNOHOMISH CNTYS WASH ,20060627,5.000,20191201,,,20100609,143626,20100614,12000.00,99.420,,S,,,20100609,225505,1.00 CADA2744FC33BBB2,D,796099PC7,SAN ANGELO TEX CTFS OBLIG,20051001,5.000,20170215,,,20100609,143724,20100614,13000.00,102.657,,S,,,20100609,225505,1.00 C2B5C2D79162DC04,D,864855VY4,SUGAR LAND TEX REF,20060201,5.000,20160215,,,20100609,143732,20100614,12000.00,102.673,,S,,,20100609,225505,1.00 52B09089F3DAD40D,S,783186ML0,RUTGERS ST UNIV N J SER F,20090225,4.000,20210501,,,20100609,144400,20100614,25000.00,106.850,3.111,,,,20100609,225505,1.00 F8920DC2D42BC8D4,P,341529CF0,FLORIDA ST BRD ED PKG FAC REV FLORIDA INTL UNIV,20021101,4.200,20180701,,,20100609,144400,20100614,20000.00,99.800,4.229,,,,20100609,225505,1.00 B131728BFFF98B31,S,477547CQ4,JIM THORPE PA AREA SCH DIST REF-SER AA,19970701,5.150,20110315,,,20100609,144446,20100614,35000.00,102.438,1.869,,,,20100609,225505,1.00 BD724C920592E683,S,131197CE3,CALLAWAY / BAY CNTY FLA REF,20041201,4.500,20260901,,,20100609,144441,20100614,25000.00,91.360,5.300,,,,20100609,225505,1.00 C61091F45082DBDE,D,659545CG0,NORTH HALEDON N J SCH DIST ,20060115,4.250,20210215,,,20100609,143616,20100614,25000.00,102.605,,P,,,20100609,225505,1.00 B29A17EAE42F04C6,S,612221P62,MONTCLAIR TWP N J ,20100623,4.000,20260601,Y,,20100609,144446,20100623,50000.00,102.056,3.750,,,,20100609,225505,1.00 8A09592463AC46DD,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100609,143913,20100614,15000.00,101.500,4.734,,,,20100609,225505,1.00 B006CD04C43C2DDD,P,67756AN40,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-B,20090806,4.500,20170115,,,20100609,144200,20100614,100000.00,101.156,4.149,,,,20100609,225505,1.00 891EF34225707788,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100609,144400,20100614,1MM+,99.500,5.034,,,,20100609,225505,1.00 3CA5DCEB14A55B5E,S,13063ATQ7,CALIFORNIA ST VETERANS-SER CE,20071206,5.000,20301201,,,20100609,144436,20100614,50000.00,101.650,4.654,,,,20100609,225505,1.00 EC5F69CDB1459A68,S,445730DL5,HUNTER-TANNERSVILLE N Y CENT SER A,20100624,3.125,20170615,Y,,20100609,144450,20100624,10000.00,103.006,2.650,,,Y,20100609,225505,1.00 8AA718715233C557,P,924194GX5,VERMONT HSG FIN AGY MULTI MTG-SER C,19991115,5.800,20160815,,,20100609,144447,20100614,5000.00,99.000,5.994,,,,20100609,225505,1.00 9DA4FD34F30719F5,S,928172UK9,VIRGINIA ST PUB BLDG AUTH PUB REF-SER D,20090603,4.000,20130801,,,20100609,144454,20100614,125000.00,108.673,1.170,,,,20100609,225505,1.00 1F2D699B3C272330,P,96634RAJ1,WHITING IND ENVIRONMENTAL FACS VAR-BP PRODS NORTH AMER INC-,20081203,2.800,20440601,,,20100609,144451,20100614,1MM+,92.000,5.051,,,,20100609,225505,1.00 82A8533046AF795A,S,250336CK8,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTHCARE-B-RMK 5/12/08,20051221,5.375,20350101,,,20100609,144454,20100614,20000.00,102.964,4.900,,,,20100609,225505,1.00 1B87745569E089F4,S,45200LA71,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.125,20170815,,,20100609,144452,20100614,35000.00,100.000,5.015,,,,20100609,225505,1.00 21473BAAD82DA2A1,S,933420BC4,WALTON CNTY GA SCH DIST SER A,20050602,5.000,20180801,,,20100609,144051,20100611,15000.00,108.315,3.230,,,,20100609,225505,1.00 1E99314FA644CDAF,S,235241JH0,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20161201,,,20100609,144151,20100614,25000.00,113.617,2.691,,,,20100609,225505,1.00 1B0D52A2B2BC078B,S,941468QZ6,WATERFORD MICH SCH DIST REF,20060301,5.000,20140501,,,20100609,144051,20100611,15000.00,107.820,2.860,,,,20100609,225505,1.00 123C31337A82FE5D,S,64605L7U6,NEW JERSEY ST EDL FACS AUTH MONT CLAIR ST-J-BHAC NICO-CR,20061214,3.750,20280701,,,20100609,144417,20100614,100000.00,96.500,4.025,,,,20100609,225505,1.00 594221AF34704148,P,57585KUR7,MASSACHUSETTS ST HEALTH & EDL CAPE COD HEALTHCARE-SER C,20011115,5.250,20171115,,,20100609,144445,20100614,75000.00,98.260,5.538,,,,20100609,225505,1.00 0B2E1D2FDB159F41,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100609,144456,20100614,10000.00,103.000,4.607,,,,20100609,225505,1.00 56BBB06B8D41C8B6,S,89546RHQ0,TRI-CNTY MET TRANSN DIST ORE TAXABLE-SR LIEN-PAYROLL TAX-B,20091027,5.730,20330901,,,20100609,144458,20100614,5000.00,105.026,5.348,,,,20100609,225505,1.00 D05D9DE3DFD8D362,D,250336CK8,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTHCARE-B-RMK 5/12/08,20051221,5.375,20350101,,,20100609,144454,20100614,20000.00,100.964,,,,,20100609,225505,1.00 7B69402A7D5431E7,D,745266AY2,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20250701,,,20100609,144352,20100614,40000.00,98.250,,,,,20100609,225505,1.00 85018C0A5F66B2C8,S,549108HY7,LUBBOCK COOPER TEX INDPT SCH SCH BLDG,20100601,2.000,20140215,Y,,20100609,144439,20100707,50000.00,101.712,1.510,,,,20100609,225505,1.00 7970CEE25C9944B5,S,206141HE6,CONCORD CALIF REDEV AGY TAX REF,20040622,4.000,20130701,,,20100609,144454,20100622,15000.00,102.907,2.988,,,,20100609,225505,1.00 65BC4066AC25B4D2,P,45479RAG2,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20390215,,,20100609,144456,20100614,100000.00,92.589,5.517,,,,20100609,225505,1.00 C5B6F0910E179124,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100609,144100,20100624,500000.00,95.634,5.330,,,Y,20100609,225505,1.00 8B8CF4F170BA96A9,D,591537UB9,METHUEN MASS REF,20061001,4.000,20131015,,,20100609,144353,20100614,150000.00,107.884,,,,,20100609,225505,1.00 F2976D0E4CC054AC,D,591537UB9,METHUEN MASS REF,20061001,4.000,20131015,,,20100609,144353,20100614,150000.00,107.934,,,,,20100609,225505,1.00 58A8B469B7BA562B,D,445730DL5,HUNTER-TANNERSVILLE N Y CENT SER A,20100624,3.125,20170615,Y,,20100609,144450,20100624,10000.00,102.906,,,,Y,20100609,225505,1.00 A1A7804145AF5AC9,S,046249DQ8,ASTON TWP PA ,20100629,3.000,20180315,Y,,20100609,144459,20100629,15000.00,100.000,2.999,,,,20100609,225505,1.00 22DDD728DE432231,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100609,144503,20100614,15000.00,81.250,8.104,,,,20100609,225505,1.00 EA11B58F3B3B543D,S,472736H34,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20191215,,,20100609,144447,20100616,150000.00,116.642,1.189,,,,20100609,225505,1.00 CE132B48FAC032DE,P,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100609,144022,20100615,1MM+,95.816,4.350,,,,20100609,225505,1.00 F968EF5DC9957611,D,015302WZ1,ALEXANDRIA VA REF-SER B,20041001,4.250,20170615,,,20100609,144300,20100614,45000.00,107.400,,,,,20100609,225505,1.00 91D010287351ED30,S,586111GT7,MEMPHIS-SHELBY CNTY TENN ARPT AMT-SER A,20010701,4.750,20120301,,,20100609,144051,20100614,10000.00,101.578,2.501,,,,20100609,225505,1.00 F2721E4A1A625EBE,S,102022BH2,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,4.800,20321101,,,20100609,144447,20100614,20000.00,83.170,6.200,,,,20100609,225505,1.00 388F17DAEED4FD5E,S,733580YC2,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,19930301,5.200,20190901,,,20100609,144051,20100614,20000.00,114.727,3.330,,,,20100609,225505,1.00 F44DBF3480A495EB,S,736627HB9,PORTLAND MICH PUB SCHS ,20011119,5.500,20190501,,,20100609,144035,20100614,55000.00,106.582,0.700,,,,20100609,225505,1.00 27D1FA478CA8A085,S,165579EM1,CHESTER CNTY PA HEALTH & ED VAR-JENNER'S POND PJ,20061102,,20340701,,,20100609,144414,20100609,290000.00,100.000,0.000,,,,20100609,225505,1.00 2E2AD8FB5B22B7C5,S,424898AJ3,HENDERSON CNTY N C LTD OBLIG TAXABLE-SER A-RECOVERY ZONE,20100603,4.200,20181201,,,20100609,144400,20100614,25000.00,101.250,4.024,,,,20100609,225505,1.00 3F0F6A20DDC4564E,D,745601ES9,PULASKI TECHNICAL COLLEGE ARK STUDENT TUITION & FEE,20041101,3.800,20150901,,,20100609,144344,20100614,50000.00,99.250,,P,,,20100609,225505,1.00 0A2486314778F5D8,D,555113AC3,MACOMB CNTY MICH HOSP FIN AUTH MT CLEMENS GEN HOSP-SER B,20030522,5.750,20251115,,,20100609,144312,20100614,20000.00,112.003,,P,,,20100609,225505,1.00 38B27152C00EDC9C,S,230614BQ1,CUMBERLAND CNTY PA MUN AUTH PRESBYTERIAN HOMES INC-SER A,20030101,5.000,20261201,,,20100609,144400,20100624,10000.00,94.627,5.500,,,,20100609,225505,1.00 F90026967A870B99,S,646139D93,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-2005-SER C,19911115,6.500,20160101,,,20100609,144151,20100611,15000.00,118.912,2.800,,,,20100609,225505,1.00 C20C2DB608141ABC,S,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20100609,144500,20100614,20000.00,88.997,6.400,,,,20100609,225505,1.00 64631F571F09DA28,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100609,144508,20100614,25000.00,106.300,6.335,,,,20100609,225505,1.00 A6319896E70DC8A4,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100609,144510,20100614,10000.00,103.000,4.607,,,,20100609,225505,1.00 E2E671BDDA45F2D8,D,786106EG5,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20110815,,,20100609,144401,20100614,1000000.00,97.407,,,,,20100609,225505,1.00 A5A0B167D69C7533,P,92769TBE3,VIRGIN VALLEY WATER DIST NEV LTD TAX-WTR,20080423,5.000,20380301,,,20100609,144500,20100614,500000.00,100.250,4.959,,,,20100609,225505,1.00 EF92F6A22D029EF7,S,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20100609,144500,20100614,25000.00,106.588,3.725,,,,20100609,225505,1.00 A4D0FEAD2ECDBEB3,D,424898AJ3,HENDERSON CNTY N C LTD OBLIG TAXABLE-SER A-RECOVERY ZONE,20100603,4.200,20181201,,,20100609,144400,20100614,25000.00,100.550,,,,,20100609,225505,1.00 D7A863B0098A99E2,D,424898AJ3,HENDERSON CNTY N C LTD OBLIG TAXABLE-SER A-RECOVERY ZONE,20100603,4.200,20181201,,,20100609,144454,20100614,25000.00,100.550,,,,,20100609,225505,1.00 F3EE0F7F8D9AC984,D,649902S20,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,5.202,20260215,,,20100609,144411,20100614,300000.00,102.075,,,,,20100609,225505,1.00 CBD38810FE5916D1,D,477547CQ4,JIM THORPE PA AREA SCH DIST REF-SER AA,19970701,5.150,20110315,,,20100609,144436,20100614,35000.00,102.338,,,,,20100609,225505,1.00 A8E70F0D07E45CA8,S,92769TBE3,VIRGIN VALLEY WATER DIST NEV LTD TAX-WTR,20080423,5.000,20380301,,,20100609,144500,20100614,50000.00,101.250,4.803,,,,20100609,225505,1.00 608DE1349D85E6BF,D,57583PDF3,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,20001115,5.000,20121215,,,20100609,144020,20100614,350000.00,102.282,,,,,20100609,225505,1.00 D9D93FFC12EFBB2B,S,92769TBE3,VIRGIN VALLEY WATER DIST NEV LTD TAX-WTR,20080423,5.000,20380301,,,20100609,144500,20100614,50000.00,101.250,4.803,,,,20100609,225505,1.00 1E0BCFDD5FFA21A7,S,92769TBE3,VIRGIN VALLEY WATER DIST NEV LTD TAX-WTR,20080423,5.000,20380301,,,20100609,144500,20100614,200000.00,101.250,4.803,,,,20100609,225505,1.00 497FBC364B698686,S,92769TBE3,VIRGIN VALLEY WATER DIST NEV LTD TAX-WTR,20080423,5.000,20380301,,,20100609,144500,20100614,200000.00,101.250,4.803,,,,20100609,225505,1.00 05A9685A4BEB6EC1,D,549108HY7,LUBBOCK COOPER TEX INDPT SCH SCH BLDG,20100601,2.000,20140215,Y,,20100609,144439,20100707,50000.00,101.712,,,,,20100609,225505,1.00 21D18CC99A88CCCC,S,709141VE2,PENNSYLVANIA ST REF,20020201,5.500,20140201,,,20100609,144507,20100614,10000.00,113.048,1.773,,,,20100609,225505,1.00 04F226FB2500BE40,S,542424SW7,LONG BEACH CALIF HBR REV REF-SER B,20100512,5.000,20240515,,,20100609,144510,20100614,355000.00,110.010,3.780,,,,20100609,225505,1.00 74B95F6C2ED690C7,S,567090XF7,MARICOPA CNTY ARIZ SCH DIST SCH IMPT,20060201,4.000,20220701,,,20100609,144514,20100614,25000.00,104.315,3.209,,,,20100609,225505,1.00 01F3853864C41609,D,542424SW7,LONG BEACH CALIF HBR REV REF-SER B,20100512,5.000,20240515,,,20100609,144510,20100614,355000.00,109.885,,,,,20100609,225505,1.00 172EB6313B185EA7,D,567090XF7,MARICOPA CNTY ARIZ SCH DIST SCH IMPT,20060201,4.000,20220701,,,20100609,144514,20100614,25000.00,102.440,,,,,20100609,225505,1.00 A403D8873D6446B0,D,92817LGL1,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,4.750,20241001,,,20100609,144326,20100614,5000.00,108.933,,,,,20100609,225505,1.00 F7072B40BEC691A7,S,452151RQ8,ILLINOIS ST ,20040928,5.000,20250901,,,20100609,144512,20100614,50000.00,103.600,4.060,,,,20100609,225505,1.00 8E40D53E9906C219,S,13062TFJ8,CALIFORNIA ST REF,20060601,4.600,20230901,,,20100609,144519,20100614,15000.00,101.909,4.246,,,,20100609,225505,1.00 E6CE5162137E7EE8,P,8371475D5,SOUTH CAROLINA ST PUB SVC AUTH SER B,20090520,5.000,20180101,,,20100609,144500,20100614,15000.00,107.168,3.894,,,,20100609,225505,1.00 BBDBE5638489EFFF,P,83703EKT1,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,4.000,20190801,,,20100609,144505,20100614,30000.00,95.960,4.545,,,,20100609,225505,1.00 7787A4FF4EE31D0D,S,010086FG6,AKRON OHIO SWR SYS REV REF & IMPT-SAN,20051201,5.000,20161201,,,20100609,144519,20100614,10000.00,107.411,3.700,,,,20100609,225505,1.00 FCCE1B9C3D7EE640,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100609,144527,20100614,15000.00,106.300,6.335,,,,20100609,225505,1.00 CFDA252385113D53,D,696617XP9,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,5.000,20181001,,,20100609,144456,20100614,25000.00,99.260,,S,,,20100609,225505,1.00 4D782A1E4549F523,D,8371475D5,SOUTH CAROLINA ST PUB SVC AUTH SER B,20090520,5.000,20180101,,,20100609,144500,20100614,15000.00,108.167,,,,,20100609,225505,1.00 81A1AB5663A813D1,D,842475HK4,SOUTHERN CALIF PUB PWR AUTH REF-SER A,19870101,5.000,20170701,,,20100609,144315,20100614,45000.00,102.366,,S,,,20100609,225505,1.00 42D9CB439B4AF7EA,D,843257DJ2,SOUTHERN KERN CALIF UNI SCH ELECTION OF 2008-SER B,20100527,4.000,20161101,,,20100609,144418,20100614,25000.00,104.921,,,,,20100609,225505,1.00 64787F5351335B8F,D,678841GZ4,OKLAHOMA CNTY OKLA INDPT SCH ,20040601,5.250,20180701,,,20100609,143631,20100614,12000.00,104.426,,S,,,20100609,225505,1.00 7B2B04C1AA8F8D6F,D,83703EKT1,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,4.000,20190801,,,20100609,144505,20100614,30000.00,96.960,,,,,20100609,225505,1.00 77C4247F7612115D,D,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20100609,144500,20100614,55000.00,98.542,,,,,20100609,225505,1.00 CEFCCC2F922317B9,P,76222RHE5,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20100527,3.000,20190401,,,20100609,144526,20100614,10000.00,98.817,3.155,,,,20100609,225505,1.00 4836F82F6E779C75,S,843257DV5,SOUTHERN KERN CALIF UNI SCH CAP APPREC-ELEC OF 2008-SER B,20100527,0.000,20500501,,,20100609,144523,20100614,455000.00,7.082,6.750,,,,20100609,225505,1.00 C4A1133DB1269A51,P,652233AJ6,NEWPORT NEWS VA IMPT-SER A,20070405,5.000,20180301,,,20100609,144400,20100614,50000.00,114.194,2.676,,,,20100609,225505,1.00 310788E4FDEC995D,P,19648AGG4,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-C-RMK-04/29/08,20050331,5.250,20400301,,,20100609,144500,20100614,35000.00,101.450,5.065,,,,20100609,225505,1.00 6BA4DDCDEEFB185B,S,279263LK1,ECTOR CNTY TEX INDPT SCH DIST REF,20070115,4.500,20260815,,,20100609,144533,20100614,5000.00,105.250,3.606,,,,20100609,225505,1.00 95E32A9633FA9F98,S,45188RE88,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20180101,,,20100609,144526,20100614,15000.00,75.990,3.671,,,,20100609,225505,1.00 9F22A50274A80E2C,S,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100609,144519,20100614,100000.00,106.407,3.335,,,,20100609,225505,1.00 9BDA569EF0F368EC,S,165375D78,CHESHIRE CONN REF-SER A,20100615,4.000,20220801,Y,,20100609,144524,20100615,25000.00,106.903,3.196,,,,20100609,225505,1.00 D9406B0C93540F46,P,677581DE7,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.250,20180615,,,20100609,144525,20100614,35000.00,114.002,3.249,,,,20100609,225505,1.00 DF7288984AA96F3C,P,649837TE1,NEW YORK ST DORM AUTH REVS FHA-ST BARNABAS HOSP ,19971101,5.450,20350801,,,20100609,144527,20100614,90000.00,103.375,5.207,,,,20100609,225505,1.00 D1048F248E0ABC1B,S,206141HE6,CONCORD CALIF REDEV AGY TAX REF,20040622,4.000,20130701,,,20100609,144518,20100623,25000.00,102.907,2.987,,,,20100609,225505,1.00 9298CB846788BD62,S,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20100609,144515,20100614,25000.00,100.000,4.895,,,,20100609,225505,1.00 60637A6B31E2E8CB,S,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20100609,144524,20100614,10000.00,100.000,4.895,,,,20100609,225505,1.00 B76C39D92B50277E,S,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20100609,144523,20100614,20000.00,99.705,5.025,,,,20100609,225505,1.00 6BB58681A0D4F4D8,P,64983QS83,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING-SER 1,20060629,5.000,20350701,,,20100609,144500,20100614,250000.00,101.919,4.632,,,,20100609,225505,1.00 C7CDA35848AC84FD,P,733581E65,PORT AUTH N Y & N J 122ND SER-FSA-CR,20010115,5.125,20360115,,,20100609,144541,20100614,5000.00,97.839,5.279,,,,20100609,225505,1.00 FEDF9BE691D55B0D,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20100609,144542,20100614,5000.00,101.923,4.649,,,,20100609,225505,1.00 1A91E5091D4AFA70,D,646135Y72,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.250,20170615,,,20100609,144303,20100614,135000.00,114.310,,,,,20100609,225505,1.00 2FCDD05782687A81,S,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,Y,,20100609,144536,20100624,5000.00,100.000,4.499,,,,20100609,225505,1.00 9010793D42269A9E,P,59333AGN5,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20250401,,,20100609,144441,20100614,500000.00,106.692,4.620,,,,20100609,225505,1.00 6908FEA82760C249,P,940157KN9,WASHINGTON SUBN SAN DIST MD SEW DISP,20060215,4.125,20220601,,,20100609,144533,20100614,10000.00,103.292,3.508,,,,20100609,225505,1.00 06EA049ECF712CD3,D,419780TN1,HAWAII ST SER CV,20010801,5.000,20210801,,,20100609,144223,20100614,200000.00,104.137,,,,,20100609,225505,1.00 9BCB745C395B950F,D,613579WB3,MONTGOMERY CNTY PA SER A,20090515,4.125,20271201,,,20100609,144541,20100614,60000.00,100.430,,,,,20100609,225505,1.00 DEC0DE5DB734991D,P,613579WB3,MONTGOMERY CNTY PA SER A,20090515,4.125,20271201,,,20100609,144541,20100614,60000.00,100.180,4.101,,,,20100609,225505,1.00 F9549AECF507097D,P,696550JP8,PALM BEACH CNTY FLA SCH BRD SER C,20020515,5.000,20270801,,,20100609,144543,20100614,50000.00,107.160,1.569,,,,20100609,225505,1.00 10E444DDC4A76C22,P,515595BZ8,LANETT ALA ELEC REV WTS,20020801,5.000,20190801,,,20100609,143551,20100614,145000.00,100.990,4.937,,,,20100609,225505,1.00 A31401CB694DFFFC,P,387883HS3,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20051213,5.000,20170101,,,20100609,144207,20100614,50000.00,110.510,2.933,,,,20100609,225505,1.00 87D0330FCCB149A6,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100609,144547,20100614,90000.00,100.750,4.367,,,,20100609,225505,1.00 84B2CBB2D33054C6,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100609,144541,20100614,15000.00,103.900,4.510,,,,20100609,225505,1.00 A854BA1A2C7D9BD4,D,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20100609,144439,20100614,25000.00,107.100,,,,,20100609,225505,1.00 6AF181909DC567AC,D,709141VE2,PENNSYLVANIA ST REF,20020201,5.500,20140201,,,20100609,144515,20100614,10000.00,113.047,,,,,20100609,225505,1.00 BE4F8FF38D3D0A67,D,64966DRY7,NEW YORK N Y SER E,20041110,5.000,20181101,,,20100609,143710,20100610,100000.00,110.273,,S,,,20100609,225505,1.00 8A7411BE73A51899,D,130684RN5,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BUTTERFIELD ST-A,20050401,5.000,20190601,,,20100609,144540,20100614,25000.00,99.312,,,,,20100609,225505,1.00 62F92F12737C765A,S,538361PW0,LIVERPOOL N Y CENT SCH DIST BD ANTIC NTS-SER A,20100618,1.000,20110617,Y,,20100609,144549,20100618,1MM+,100.546,0.450,,,,20100609,225505,1.00 0322158B29930C29,S,516228PT4,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.593,20400501,,,20100609,144552,20100614,20000.00,105.168,5.894,,,,20100609,225505,1.00 7F352160E02DE8C8,S,006116BE6,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.125,20230815,Y,,20100609,144524,20100623,35000.00,100.850,4.022,,,,20100609,225505,1.00 DEEE4E946A3F86A5,S,581000NR3,MC HENRY CNTY ILL CMNTY CONS REF-SCH,20090201,3.000,20120201,,,20100609,144546,20100614,25000.00,102.979,1.150,,,,20100609,225505,1.00 A7093AEE21989CB3,S,914367BZ9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20170901,,,20100609,144539,20100614,45000.00,109.056,3.372,,,,20100609,225505,1.00 C16B5A89CB6B87CE,S,799015FG2,SAN MATEO CALIF REDEV AGY TAX MERGED AREA TAX ALLOC-SER A,20050615,4.375,20320801,,,20100609,144540,20100614,30000.00,85.535,5.514,,,,20100609,225505,1.00 9DEC0E588D785A95,P,790482CG6,ST JOHNS RIVER WTR MANAGEMENT REF,20041012,3.100,20120701,,,20100609,144542,20100614,5000.00,99.589,3.309,,,,20100609,225505,1.00 EEA4F1547B720C65,S,64986APL9,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,5.000,20190615,,,20100609,144551,20100614,50000.00,111.493,2.900,,,,20100609,225505,1.00 35970920A9685FDF,S,031358AW4,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20451001,,,20100609,144457,20100614,20000.00,102.000,4.381,,,,20100609,225505,1.00 829FE29DF0BC07E0,S,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20100609,144500,20100614,25000.00,106.588,3.725,,,,20100609,225505,1.00 D8F4D92E97B6EBFD,S,439632JF8,HOPEWELL TWP N J ,20100520,3.250,20220215,,,20100609,144526,20100614,5000.00,99.997,3.250,,,,20100609,225505,1.00 82655CD25714897C,D,581000NR3,MC HENRY CNTY ILL CMNTY CONS REF-SCH,20090201,3.000,20120201,,,20100609,144552,20100614,25000.00,102.979,,,,,20100609,225505,1.00 194F5C68D6A2E4D6,D,914367BZ9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20170901,,,20100609,144539,20100614,45000.00,108.306,,,,,20100609,225505,1.00 BEFF391CD564516C,D,799015FG2,SAN MATEO CALIF REDEV AGY TAX MERGED AREA TAX ALLOC-SER A,20050615,4.375,20320801,,,20100609,144540,20100614,30000.00,83.448,,,,,20100609,225505,1.00 D2DEAFA5EE152F42,D,439632JF8,HOPEWELL TWP N J ,20100520,3.250,20220215,,,20100609,144526,20100614,5000.00,99.897,,,,,20100609,225505,1.00 5EDCBABD44414B84,D,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20100609,144451,20100614,25000.00,106.850,,,,,20100609,225505,1.00 AACFC5E19306D9E0,D,248775G85,DENTON CNTY TEX PERM IMPT-SER A,20100701,2.375,20160715,Y,,20100609,143813,20100706,250000.00,101.264,,,,,20100609,225505,1.00 CCFBE595CD06DD31,S,13062PS60,CALIFORNIA ST REF,20050301,5.000,20190301,,,20100609,144553,20100614,50000.00,106.041,3.594,,,,20100609,225505,1.00 D3AE4D4FD7775876,P,643330AZ6,NEW CASTLE-HENRY CNTY IND LIBR FIRST MTG,20030801,5.100,20240115,,,20100609,144557,20100614,10000.00,101.453,4.588,,,,20100609,225505,1.00 303EA230599EC372,S,944514KH0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20231201,,,20100609,144511,20100614,15000.00,102.432,4.739,,,,20100609,225505,1.00 D90E962398575761,P,0386813D2,ARAPAHOE CNTY COLO SCH DIST ,20090210,5.000,20241215,,,20100609,144322,20100614,100000.00,111.000,3.493,,,,20100609,225505,1.00 3577C2297BAC5D43,S,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100609,144501,20100614,40000.00,94.483,4.882,,,,20100609,225505,1.00 B94B27D373F829C5,D,914367BZ9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20170901,,,20100609,144500,20100614,45000.00,108.306,,,,,20100609,225505,1.00 D6B310BCE6EE75E0,D,414004C25,HARRIS CNTY TEX REF-PERM IMPT-SER A,20040815,5.250,20241001,,,20100609,144549,20100614,30000.00,110.618,,,,,20100609,225505,1.00 F69AA4BCB636699E,D,162033GC2,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.750,20290101,,,20100609,144208,20100614,800000.00,96.033,,,,,20100609,225505,1.00 F22ED048FB72B550,S,962200V65,WEYMOUTH MASS MUN PURP LN,20000915,5.000,20120915,,,20100609,144559,20100614,100000.00,102.172,0.352,,,,20100609,225505,1.00 1B34938E4D1F8FA5,S,966124DK2,WHITESVILLE N Y CENT SCH DIST SER A,20100615,3.250,20210615,Y,,20100609,144600,20100615,25000.00,100.000,3.250,,,,20100609,225505,1.00 576C24623E56FC5E,S,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20100609,144559,20100614,25000.00,99.998,4.996,,,,20100609,225505,1.00 64E701D069E38773,S,78689HJK3,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,4.500,20280701,,,20100609,144608,20100614,20000.00,101.600,4.301,,,,20100609,225505,1.00 274B5347D6292DDA,P,954710CM9,WEST NEW YORK N J MUN UTILS CAP APPREC-REF,19910916,0.000,20141215,,,20100609,144548,20100614,10000.00,89.768,2.412,,,,20100609,225505,1.00 DCFB1729E7C0826F,P,940157KP4,WASHINGTON SUBN SAN DIST MD SEW DISP,20060215,4.125,20230601,,,20100609,144557,20100614,10000.00,102.687,3.620,,,,20100609,225505,1.00 63BD40BD9D097BEE,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100609,144601,20100614,20000.00,86.302,6.229,,,,20100609,225505,1.00 1D81581BDD358AB3,D,790482CG6,ST JOHNS RIVER WTR MANAGEMENT REF,20041012,3.100,20120701,,,20100609,144542,20100614,5000.00,99.589,,,,,20100609,225505,1.00 1C35182F5DFC5344,S,148024EQ1,CASS CNTY NEB SCH DIST NO 56 TAXABLE-CONESTOGA PUB SCHS,20100630,3.350,20151215,Y,,20100609,130028,20100630,30000.00,100.000,3.350,,,Y,20100609,225505,1.00 B7BD3D1814FBD164,S,752117FU0,RANCHO CUCAMONGA CALIF CMNTY SPL TAX-NO 2003-1-SER A,20030820,6.500,20330901,,,20100609,144526,20100614,50000.00,106.215,4.402,,,,20100609,225505,1.00 2454779F31CF2B9F,S,930863WG6,WAKE CNTY N C SER B,20010201,4.750,20150201,,,20100609,144532,20100614,300000.00,104.665,0.500,,,,20100609,225505,1.00 321C26A40DBF4865,D,720594LU2,PIERCE CNTY WASH SCH DIST REF,20050515,4.625,20151201,,,20100609,144435,20100614,35000.00,111.344,,S,,,20100609,225505,1.00 75C28259E2DC4128,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100609,144601,20100614,20000.00,84.676,,,,,20100609,225505,1.00 58FAEF70B0EFDFDD,D,189849FM9,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20320801,,,20100609,144556,20100614,1MM+,24.329,,S,,,20100609,225505,1.00 DD95D41AA2867264,S,835569BF0,SONOMA CNTY CALIF JR COLLEGE ELECTION 2002-SER B,20051013,5.000,20290801,,,20100609,144606,20100614,25000.00,105.592,3.789,,,,20100609,225505,1.00 C0E23D5634BD36C5,S,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20100609,144605,20100614,10000.00,106.000,4.207,,,,20100609,225505,1.00 491C67BA78E87997,S,650035TZ1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20190101,,,20100609,144609,20100614,100000.00,114.250,3.090,,,,20100609,225505,1.00 0A00B98803C5C57F,S,5604253B4,MAINE HEALTH & HIGHER EDL FACS SER D,20081203,5.000,20120701,,,20100609,144600,20100614,10000.00,108.181,0.955,,,,20100609,225505,1.00 DEC5A6F6C8DC4708,S,70914PME9,PENNSYLVANIA ST TAXABLE-FIRST-SER B-BUILD AMER,20100121,4.650,20260215,,,20100609,144555,20100614,20000.00,99.884,4.660,,,,20100609,225505,1.00 0AFDBBE7BA31A920,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100609,144613,20100630,20000.00,103.789,5.000,,,,20100609,225505,1.00 6BD41F4B575811AC,S,843257DV5,SOUTHERN KERN CALIF UNI SCH CAP APPREC-ELEC OF 2008-SER B,20100527,0.000,20500501,,,20100609,144558,20100630,455000.00,7.103,6.750,,,,20100609,225505,1.00 2E22132681014ACE,D,5604253B4,MAINE HEALTH & HIGHER EDL FACS SER D,20081203,5.000,20120701,,,20100609,144600,20100614,10000.00,107.750,,,,,20100609,225505,1.00 9A8BAD532C6F1E42,D,5604253B4,MAINE HEALTH & HIGHER EDL FACS SER D,20081203,5.000,20120701,,,20100609,144605,20100614,10000.00,107.750,,,,,20100609,225505,1.00 A2DF9128791F40F8,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100609,144613,20100630,20000.00,101.789,,,,,20100609,225505,1.00 C414FDA5C494846E,D,861395DR9,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.000,20120901,,,20100609,144504,20100614,100000.00,97.241,,S,,,20100609,225505,1.00 70CC0B4F89CF5012,D,839100GH1,SOUTH ORANGE CNTY CALIF PUB REF-FOOTHILL AREA-SER A,20040708,5.250,20150815,,,20100609,144517,20100614,50000.00,106.680,,S,,,20100609,225505,1.00 0749A07C53652E1C,P,62947YAE1,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20450601,,,20100609,144600,20100614,10000.00,74.750,6.927,,,,20100609,225505,1.00 EFA58C662C3761CC,S,574192S68,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,4.000,20220301,,,20100609,144616,20100614,40000.00,107.896,2.965,,,,20100609,225505,1.00 3CF09B49D382C5FD,S,149717HT0,CAYCE S C WTRWKS & SEW REV REF & IMPT,20040715,4.000,20130701,,,20100609,144619,20100614,25000.00,106.195,1.898,,,,20100609,225505,1.00 6ED126868038A5BA,S,786107KQ4,SACRAMENTO CNTY CALIF ARPT SYS REF-SUB & PFC-SER D,20080501,5.000,20260701,,,20100609,144615,20100614,25000.00,105.545,4.181,,,,20100609,225505,1.00 0ED6754EB985837E,D,167593DB5,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,4.500,20260101,,,20100609,144612,20100614,25000.00,100.750,,,,,20100609,225505,1.00 F6E3DBA271A13F6F,P,231266EY9,CURATORS UNIV MO SYS FACS REV SER A,20070726,4.650,20371101,,,20100609,144617,20100614,100000.00,98.505,4.748,,,,20100609,225505,1.00 9001A8DF71129DB3,P,13281KQK7,CAMDEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20050526,4.125,20210901,,,20100609,143200,20100611,25000.00,99.598,4.170,,,,20100609,225505,1.00 0EC79C30E21C65A4,P,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20100609,144629,20100614,25000.00,102.440,5.066,,,,20100609,225505,1.00 DC8E5D3B256B14CE,S,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20100609,144624,20100614,5000.00,106.131,4.035,,,,20100609,225505,1.00 441036E579AC7410,D,428218CJ8,HEUVELTON N Y CENT SCH DIST ,20100629,3.000,20130615,Y,,20100609,144558,20100629,50000.00,104.822,,,,Y,20100609,225505,1.00 244F8DEA48AE09E9,S,428218CJ8,HEUVELTON N Y CENT SCH DIST ,20100629,3.000,20130615,Y,,20100609,144558,20100629,50000.00,104.922,1.300,,,Y,20100609,225505,1.00 8854DC056251982B,S,419780RZ6,HAWAII ST SER CU,20001015,5.250,20141001,,,20100609,144618,20100610,5000.00,100.686,2.975,,,,20100609,225505,1.00 AE08594AF27407A2,S,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20100609,144600,20100614,55000.00,101.492,5.005,,,,20100609,225505,1.00 2022C1396AA9DE73,P,672325QM2,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20210801,,,20100609,144626,20100614,50000.00,100.485,4.891,,,,20100609,225505,1.00 845A4E4A43AB4AE9,P,040665AJ0,ARIZONA ST UNIV NANOTECHNOLOGY REF-ARIZ ST UNIV PROJ-SER A,20090429,5.000,20340301,,,20100609,144627,20100614,85000.00,103.000,4.578,,,,20100609,225505,1.00 34D798029D2C1F43,S,456567VL7,INDUSTRY CALIF URBAN DEV AGY TAXABLE-TAX ALLOC-CIVIC REC-1A,20031229,5.000,20120501,,,20100609,144611,20100614,75000.00,100.500,1.364,,,,20100609,225505,1.00 1B6BC556612AC341,S,165717HV4,CHESTER CNTY S C SCH DIST REF,20030101,4.125,20160201,,,20100609,144626,20100614,10000.00,106.750,1.498,,,,20100609,225505,1.00 5907D44BFE4DDAD3,S,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20100609,144624,20100614,100000.00,100.000,4.500,,,,20100609,225505,1.00 7DE329591162E651,S,167593DB5,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,4.500,20260101,,,20100609,144612,20100614,25000.00,103.268,4.083,,,,20100609,225505,1.00 05649C781631932C,S,641480ET1,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20241201,,,20100609,144623,20100614,25000.00,93.083,4.140,,,,20100609,225505,1.00 D514994845532CF1,S,715382UU9,PERTH AMBOY N J REF-GEN IMPT,20030901,5.300,20120901,,,20100609,144616,20100614,50000.00,108.926,1.201,,,,20100609,225505,1.00 BF4A83140ED54B2E,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100609,144400,20100614,10000.00,98.744,,,,,20100609,225505,1.00 22DD1F9E983512DF,D,745266AY2,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20250701,,,20100609,144351,20100614,40000.00,98.500,,,,,20100609,225505,1.00 31406C3BC5D28D83,D,445730DG6,HUNTER-TANNERSVILLE N Y CENT SER A,20100624,3.125,20130615,Y,,20100609,144200,20100624,15000.00,104.308,,,,Y,20100609,225505,1.00 BF726C8BA7C810DA,D,715382UU9,PERTH AMBOY N J REF-GEN IMPT,20030901,5.300,20120901,,,20100609,144626,20100614,50000.00,108.926,,,,,20100609,225505,1.00 1DE415D07CF8BDA9,S,93978XBK5,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,2.100,20141001,Y,,20100609,144634,20100629,15000.00,100.404,2.000,,,,20100609,225505,1.00 695F858761A62132,S,5742177A7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.375,20310515,Y,,20100609,144631,20100616,15000.00,100.000,4.375,,,,20100609,225505,1.00 7081EA3BCB322BF7,P,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20100609,144619,20100614,100000.00,108.412,3.257,,,,20100609,225505,1.00 6C2FA2351FB52330,P,64970KH83,NEW YORK N Y CITY MUN WTR FIN FISCAL-C-AMBAC TCRS-BNY,20040318,5.000,20350615,,,20100609,144623,20100614,80000.00,102.375,4.347,,,,20100609,225505,1.00 75822DF78F4D4516,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100609,144539,20100614,50000.00,99.500,5.031,,,,20100609,225505,1.00 58E6A952F4F86934,S,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100609,144555,20100614,10000.00,104.250,4.545,,,,20100609,225505,1.00 D00C598C3302D45D,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100609,144525,20100614,60000.00,96.375,5.223,,,,20100609,225505,1.00 A9F66F8F3D85D2D9,P,341576AN6,FLORIDA ST BRD GOVERNORS UNIV REF-SER A,20070801,5.250,20191001,,,20100609,144600,20100614,40000.00,104.634,4.572,,,,20100609,225505,1.00 3BDFB01D168B9A5F,S,91412FS73,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20250515,,,20100609,144600,20100614,20000.00,108.832,3.489,,,,20100609,225505,1.00 0EED278DF6409EC0,S,13062RFY9,CALIFORNIA ST REF,20050401,5.000,20240501,,,20100609,144637,20100614,25000.00,103.500,4.198,,,,20100609,225505,1.00 3CCAE907E31BE7FA,D,93974BXY3,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER E,20070206,0.000,20211201,,,20100609,144400,20100614,100000.00,63.435,,S,,,20100609,225505,1.00 3FD1F1AD99E9170E,S,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20100609,144637,20100614,20000.00,99.998,4.996,,,,20100609,225505,1.00 FBE6053BFD34BF2D,S,67756AW81,OHIO ST HIGHER EDL FAC COMMN DENISON UNIV PROJ,20100318,4.000,20291101,,,20100609,144637,20100623,20000.00,99.750,4.018,,,,20100609,225505,1.00 73B8C1A0292EC234,P,515595CA2,LANETT ALA ELEC REV WTS,20020801,5.000,20200801,,,20100609,143850,20100614,365000.00,101.460,1.429,,,,20100609,225505,1.00 DCFFEB4224ED8767,P,535245AV6,LINDEN ALA UTILS BRD WTR & SWR WTS,19980201,5.250,20180401,,,20100609,143457,20100614,125000.00,100.090,4.001,,,,20100609,225505,1.00 FE5D003DC14EB922,D,2131833P9,COOK CNTY ILL REF-SER B,20030818,5.250,20141115,,,20100609,143849,20100614,13000.00,104.096,,S,,,20100609,225505,1.00 3F7ABCB0BD7DFBAE,D,680616HM4,OLENTANGY LOC SCH DIST OHIO ,20020214,4.250,20121201,,,20100609,143855,20100614,13000.00,101.565,,S,,,20100609,225505,1.00 2D77ECCEC4E0E233,D,75902JAM1,REGIONAL PUB TRANSN AUTH ARIZ MARICOPA CNTY PUB TRANSN-SER A,20090630,3.250,20150701,,,20100609,143859,20100614,12000.00,96.060,,S,,,20100609,225505,1.00 56B69527002246F1,D,76541EDY8,RICHMOND VA REF & PUB IMPT,20011215,4.500,20120715,,,20100609,143904,20100614,12000.00,102.648,,S,,,20100609,225505,1.00 A023495592E31B54,D,533339TE7,LINCOLN CNTY N C SCH-SER A,20021201,4.000,20110601,,,20100609,143910,20100614,8000.00,101.140,,S,,,20100609,225505,1.00 D24DFDEAF652DB3A,D,576000BC6,MASSACHUSETTS ST SCH BLDG AUTH SER A-FSA,20050817,5.000,20200815,,,20100609,143914,20100614,12000.00,100.356,,S,,,20100609,225505,1.00 B83E49C36E1FCFF7,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100609,144600,20100614,35000.00,90.260,5.802,,,,20100609,225505,1.00 F52AB8760FC5C052,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100609,144600,20100614,35000.00,90.260,5.802,,,,20100609,225505,1.00 79F28B8FA28F82FE,S,62947YAE1,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20450601,,,20100609,144600,20100614,10000.00,75.500,6.855,,,,20100609,225505,1.00 F73D6DB5E22FB370,S,437887ET5,HOMEWOOD ALA EDL BLDG AUTH REV EDL FACS-SAMFORD UNIV SER A,20070201,5.000,20341201,,,20100609,144639,20100621,55000.00,101.711,4.689,,,,20100609,225505,1.00 86919EB833E669C1,S,778357HL0,ROSS TWP PA ALLEGHENY CNTY REF,20091015,2.750,20161201,,,20100609,144640,20100614,25000.00,101.000,2.512,,,,20100609,225505,1.00 729E8B5A58469455,P,74171TCR3,PRINCE GEORGES CNTY MD INDL REF-UPPER MARLBORO JUSTICE-A,20030715,5.000,20130630,,,20100609,144636,20100614,5000.00,108.656,2.052,,,,20100609,225505,1.00 D2BD233188FAC3EC,D,64966FSY1,NEW YORK N Y SER G,20051222,5.000,20210801,,,20100609,143822,20100610,100000.00,107.114,,S,,,20100609,225505,1.00 D3DEB4EDA04F9BA7,S,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20100609,144559,20100614,100000.00,108.691,3.202,,,,20100609,225505,1.00 1F379F5ADA274B47,P,971567DJ8,WILMINGTON DEL REF-SER B,19931201,5.100,20100701,,,20100609,144604,20100614,55000.00,100.000,4.985,,,,20100609,225505,1.00 E71FD31BAA6FE2F1,S,2352186C3,DALLAS TEX ,20081101,5.000,20270215,,,20100609,144637,20100614,15000.00,110.149,3.480,,,,20100609,225505,1.00 3C21DE37421FA661,P,74265LMQ8,PRIVATE COLLEGES & UNIVS AUTH MERCER UNIV PROJ,20011101,5.750,20311001,,,20100609,144643,20100610,1MM+,108.615,0.650,,,,20100609,225505,1.00 319FCD7A2972EF5F,S,346424RT3,FORNEY TEX INDPT SCH DIST REF-SER A,20050701,4.350,20250815,,,20100609,144545,20100614,25000.00,102.791,3.750,,,,20100609,225505,1.00 876C0B5043D7C497,D,2352186C3,DALLAS TEX ,20081101,5.000,20270215,,,20100609,144637,20100614,15000.00,108.149,,,,,20100609,225505,1.00 E955DD7B186F331B,S,13063AKS2,CALIFORNIA ST REF,20071101,4.000,20191101,,,20100609,144646,20100614,25000.00,101.847,3.711,,,,20100609,225505,1.00 60412F67D9023B08,P,130684RN5,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BUTTERFIELD ST-A,20050401,5.000,20190601,,,20100609,144646,20100614,25000.00,99.312,5.096,,,,20100609,225505,1.00 2B931D45ED8547FF,S,592112EW2,METROPOLITAN GOVT NASHVILLE & TAXABLE-REF-SER C,20100610,3.230,20150701,Y,,20100609,144546,20100614,250000.00,101.651,2.876,,,,20100609,225505,1.00 1D6BCD4E1BBA7D06,S,159555GR6,CHAPPAQUA N Y CENT SCH DIST ,20030715,4.125,20140115,,,20100609,144542,20100614,100000.00,104.581,1.200,,,,20100609,225505,1.00 8902BFEA48B45CA9,S,465605CT8,ITAWAMBA CNTY MISS SCH DIST ,20030401,3.600,20160401,,,20100609,144400,20100614,555000.00,101.918,2.500,,,,20100609,225505,1.00 F90BE52346E35D9E,S,006116BE6,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.125,20230815,Y,,20100609,144631,20100623,125000.00,100.850,4.022,,,,20100609,225505,1.00 3C806672C522DC1F,S,96634RAJ1,WHITING IND ENVIRONMENTAL FACS VAR-BP PRODS NORTH AMER INC-,20081203,2.800,20440601,,,20100609,144300,20100614,1MM+,92.500,4.903,,,,20100609,225505,1.00 C97B49786015A7D5,S,121825CF8,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PJ,20091015,5.000,20310601,,,20100609,144654,20100614,5000.00,100.250,4.929,,,,20100609,225505,1.00 99B164A8736C3145,S,351694M68,FRAMINGHAM MASS MUN PURP LN,20100615,2.000,20130615,Y,,20100609,144641,20100617,100000.00,102.494,1.150,,,Y,20100609,225505,1.00 4340BEB84D7ED3CE,S,614707QJ9,MONTOUR PA SCH DIST ,20100615,3.600,20221001,Y,,20100609,144638,20100615,35000.00,101.000,3.391,,,,20100609,225505,1.00 FE582DD04B8A755B,D,660393E54,NORTH LAS VEGAS NEV BLDG,20060607,4.750,20260501,,,20100609,144645,20100614,25000.00,101.791,,,,,20100609,225505,1.00 5487C04E3B6075E7,P,648516N40,NEW ROCHELLE N Y PUB IMPT-SER A,20050315,4.000,20120315,,,20100609,144639,20100614,50000.00,104.823,1.210,,,,20100609,225505,1.00 B52EDD5897CC232B,S,033161UE8,ANCHORAGE ALASKA REF-SCHS-SER B,20070426,4.500,20230901,,,20100609,144641,20100614,5000.00,105.871,3.569,,,,20100609,225505,1.00 BCBC2D35220BD3FD,S,915200MQ9,UNIVERSITY VT & ST AGRIC ,19980915,4.750,20381001,,,20100609,144643,20100614,100000.00,98.603,4.841,,,,20100609,225505,1.00 35B6E060130A270E,D,66285WFH4,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.100,20280101,,,20100609,144556,20100614,20000.00,106.172,,S,,,20100609,225505,1.00 6F078E48A9EF0896,D,351694M68,FRAMINGHAM MASS MUN PURP LN,20100615,2.000,20130615,Y,,20100609,144641,20100617,100000.00,102.394,,,,Y,20100609,225505,1.00 32620D5B3B629AC3,D,928172PD1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,5.000,20160801,,,20100609,144231,20100614,135000.00,115.161,,,,,20100609,225505,1.00 ED2CB3B9DB0A4EAD,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100609,144705,20100614,10000.00,100.000,4.648,,,,20100609,225505,1.00 10B7FD3D349F6A70,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100609,144705,20100614,10000.00,103.000,4.607,,,,20100609,225505,1.00 B27DFE48B62CD1E9,S,040624AS7,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20200701,Y,,20100609,144658,20100615,10000.00,111.711,3.600,,,,20100609,225505,1.00 586739C360C0369C,S,172252XQ6,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,4.750,20271201,,,20100609,144658,20100614,5000.00,112.965,0.937,,,,20100609,225505,1.00 1E14E29832966D8F,P,67756AN40,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-B,20090806,4.500,20170115,,,20100609,144300,20100614,200000.00,101.156,4.149,,,,20100609,225505,1.00 B3CCB52521E0DCEB,S,576000BJ1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20250815,,,20100609,144659,20100614,35000.00,109.507,3.000,,,,20100609,225505,1.00 E5E2A4C4F4285641,S,251237YK3,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,3.500,20140701,,,20100609,144701,20100614,25000.00,103.825,2.500,,,,20100609,225505,1.00 B39AF2506FDB0FC3,S,660393E54,NORTH LAS VEGAS NEV BLDG,20060607,4.750,20260501,,,20100609,144645,20100614,25000.00,103.444,4.084,,,,20100609,225505,1.00 32A11C37E7289B5E,D,576000BJ1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20250815,,,20100609,144659,20100614,35000.00,108.256,,,,,20100609,225505,1.00 42081AA88351270A,D,251237YK3,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,3.500,20140701,,,20100609,144701,20100614,25000.00,102.575,,,,,20100609,225505,1.00 EBCEAF36B3AB38BB,D,70914PHM7,PENNSYLVANIA ST SECOND SER,20081218,5.125,20230215,,,20100609,144642,20100614,25000.00,112.693,,,,,20100609,225505,1.00 F845122D5F55D212,D,574192S68,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,4.000,20220301,,,20100609,144600,20100614,40000.00,106.037,,,,,20100609,225505,1.00 BC9D8183DD38B8D9,S,3588026L5,FRISCO TEX INDPT SCH DIST REF,20090401,4.000,20200815,,,20100609,144709,20100614,10000.00,107.500,3.056,,,,20100609,225505,1.00 26511FCAFBE6A13B,P,889294LZ5,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.250,20171201,,,20100609,144705,20100614,35000.00,106.444,3.267,,,,20100609,225505,1.00 44BE169023975B7B,S,273155PE5,EAST IRONDEQUOIT CENT SCH DIST ,20100622,3.000,20110615,Y,,20100609,143942,20100622,23232.00,101.946,1.001,,,,20100609,225505,1.00 4F93B34E4D1C751A,D,3588026L5,FRISCO TEX INDPT SCH DIST REF,20090401,4.000,20200815,,,20100609,144709,20100614,10000.00,105.875,,,,,20100609,225505,1.00 914F739988F7C261,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100609,144706,20100614,50000.00,74.000,8.098,,,,20100609,225505,1.00 5F431CA7B404AD18,D,72316WLC9,PINELLAS CNTY FLA HSG FIN AUTH AMT-MULTI-CNTY PROG-SER A,20030415,4.900,20230901,,,20100609,144500,20100614,10000.00,99.750,,,,,20100609,225505,1.00 344D051D92C0EF8F,D,59334DFM1,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.125,20251001,,,20100609,143625,20100614,25000.00,104.830,,P,,,20100609,225505,1.00 D11C25C39675D2C0,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100609,144611,20100614,30000.00,101.950,,,,,20100609,225505,1.00 5A8B3869CDA2893D,S,540261FE9,LODI CALIF UNI SCH DIST ,20020601,5.000,20100801,,,20100609,144640,20100611,50000.00,100.202,3.470,,,,20100609,225505,1.00 0B5CC72B87E51AE3,P,384201AL3,GRADY CNTY OKLA SCH FIN AUTH BRIDGE CREEK PUB SCHS PROJ,20080901,4.375,20170901,,,20100609,144717,20100614,5000.00,102.380,3.991,,,,20100609,225505,1.00 FD08B9617376EE61,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100609,144717,20100614,20000.00,106.300,6.335,,,,20100609,225505,1.00 2B5A3486EA40E1F7,P,939745HF5,WASHINGTON ST ZERO CPN ,19961023,0.000,20160801,,,20100609,144714,20100614,216000.00,83.721,2.919,,,,20100609,225505,1.00 D926417DF9ADE422,D,745190UQ9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20380701,,,20100609,144551,20100614,30000.00,100.460,,P,,,20100609,225505,1.00 95D9EEB31161B5C4,D,798182DG3,SAN JOSE CALIF UNI SCH DIST ,20010801,4.800,20170101,,,20100609,143927,20100614,50000.00,103.623,,S,,,20100609,225505,1.00 0E00EA4BF561213A,S,522210GG2,LEAVENWORTH CNTY KANS UNI SCH REF & IMPT-SER A,20090218,5.000,20270301,,,20100609,144718,20100614,10000.00,108.000,3.955,,,,20100609,225505,1.00 A69EE66FB9029204,P,46613CMS1,JEA FLA ELEC SYS REV VAR-SER THREE-B-2,20080320,,20401001,,,20100609,144642,20100616,1MM+,100.000,0.000,,,,20100609,225505,1.00 557BC4EBBAD116AF,P,03588EQE6,ANNE ARUNDEL CNTY MD CONS GEN IMPT,20040401,4.250,20220401,,,20100609,144715,20100614,10000.00,102.182,3.628,,,,20100609,225505,1.00 32EBD6B02E2EEB0A,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100609,144704,20100614,15000.00,87.151,5.212,,,,20100609,225505,1.00 96014BBB3505A95E,D,613041GN6,MONTGOMERY ALA BMC SPL CARE REF-BAPTIST HEALTH-SER C,20041116,5.250,20291115,,,20100609,144609,20100614,350000.00,113.504,,,,,20100609,225505,1.00 AC772DEBC5711552,S,592247J43,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20300615,,,20100609,144715,20100614,400000.00,32.301,5.730,,,,20100609,225505,1.00 643140B816ED5E2A,S,456567VL7,INDUSTRY CALIF URBAN DEV AGY TAXABLE-TAX ALLOC-CIVIC REC-1A,20031229,5.000,20120501,,,20100609,144658,20100614,75000.00,100.500,1.364,,,,20100609,225505,1.00 E521422759555639,P,13033WKA0,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,4.100,20120701,,,20100609,144657,20100614,25000.00,105.292,1.466,,,,20100609,225505,1.00 BAECCBC18958B09E,S,25476FFJ2,DISTRICT COLUMBIA SER C,20071219,5.000,20260601,,,20100609,144724,20100614,50000.00,108.006,3.760,,,,20100609,225505,1.00 1A982583722987DF,S,271655AB8,EAST CHICAGO IND SOLID WASTE USG CORP PJ,19990801,6.375,20290801,,,20100609,144726,20100614,50000.00,90.840,7.268,,,,20100609,225505,1.00 7A3328A0E1D04F68,S,752117FU0,RANCHO CUCAMONGA CALIF CMNTY SPL TAX-NO 2003-1-SER A,20030820,6.500,20330901,,,20100609,144605,20100614,15000.00,106.215,4.402,,,,20100609,225505,1.00 78150AC1449BEADE,P,677520SN9,OHIO ST HIGHER ED-SER B,20061219,5.000,20131101,,,20100609,144722,20100614,55000.00,109.363,2.115,,,,20100609,225505,1.00 6E154698F50FB42E,S,976834DQ1,WISCONSIN PUB PWR INC SYS PWR SER A,20030424,5.250,20120701,,,20100609,144720,20100614,15000.00,107.831,1.358,,,,20100609,225505,1.00 6133E5059E2F05D2,D,13063AKS2,CALIFORNIA ST REF,20071101,4.000,20191101,,,20100609,144653,20100614,25000.00,100.638,,,,,20100609,225505,1.00 DD6D8B956CB1572C,S,64579FA86,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20251115,,,20100609,144714,20100614,50000.00,98.959,4.595,,,,20100609,225505,1.00 3E91E5B03F4AE5AC,P,64966E4J3,NEW YORK N Y SER A,20050803,5.000,20300801,,,20100609,144522,20100614,5000.00,99.000,5.079,,,,20100609,225505,1.00 897892412A1D1221,D,25476FFJ2,DISTRICT COLUMBIA SER C,20071219,5.000,20260601,,,20100609,144724,20100614,50000.00,106.256,,,,,20100609,225505,1.00 BE5527A2DAA4D4F7,D,271655AB8,EAST CHICAGO IND SOLID WASTE USG CORP PJ,19990801,6.375,20290801,,,20100609,144726,20100614,50000.00,90.715,,,,,20100609,225505,1.00 03266D6826D9124F,D,378452DD5,GLENDALE CALIF REDEV AGY TAX CENTRAL GLENDALE REDEV PROJ,20021201,5.250,20201201,,,20100609,144557,20100614,340000.00,102.264,,,,,20100609,225505,1.00 9EAC17B44214B7F7,D,592247J43,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20300615,,,20100609,144714,20100614,400000.00,31.676,,,,,20100609,225505,1.00 3EB5F2E7021BC78B,S,870470DH1,SWEETWATER CALIF UN HIGH SCH ,20021219,4.000,20150901,,,20100609,144734,20100614,10000.00,105.435,2.350,,,,20100609,225505,1.00 8541D9A2F58E2F2F,D,870470DH1,SWEETWATER CALIF UN HIGH SCH ,20021219,4.000,20150901,,,20100609,144706,20100614,10000.00,105.435,,,,,20100609,225505,1.00 EB4919133809AE52,S,1675016H3,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20311201,,,20100609,144718,20100614,25000.00,100.873,4.592,,,,20100609,225505,1.00 3D7FC85617C80F5F,P,83786PBB5,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20221001,,,20100609,144726,20100614,50000.00,104.637,4.154,,,,20100609,225505,1.00 322DE62BC93CAC2A,S,010891RZ4,ALAMEDA CNTY CALIF CTFS PARTN REF-SANTA RITA JAIL-A,20070417,5.625,20151201,,,20100609,144729,20100614,50000.00,115.526,2.562,,,,20100609,225505,1.00 E9DD0888D52E288C,S,13048TBG7,CALIFORNIA MUN FIN AUTH REV UNIV STUDENTS COOP ASSOC,20070426,4.500,20190401,,,20100609,144557,20100614,50000.00,95.282,5.173,,,,20100609,225505,1.00 71063D2E8300B45A,S,837147F93,SOUTH CAROLINA ST PUB SVC AUTH REF-SER B,20051004,5.000,20190101,,,20100609,144732,20100614,50000.00,109.081,3.200,,,,20100609,225505,1.00 8A60597DCFCF2B95,S,006116BE6,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.125,20230815,Y,,20100609,144712,20100623,25000.00,100.850,4.022,,,,20100609,225505,1.00 CB06DD5E012956BF,P,167723CR4,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.000,20180601,,,20100609,144719,20100614,50000.00,108.812,3.712,,,,20100609,225505,1.00 B51400B0BD5BC7A6,D,843257DJ2,SOUTHERN KERN CALIF UNI SCH ELECTION OF 2008-SER B,20100527,4.000,20161101,,,20100609,144417,20100614,25000.00,105.171,,,,,20100609,225505,1.00 80FE51EC89B79D91,S,25476A3B3,DISTRICT COLUMBIA SER A,20030701,4.750,20250601,,,20100609,144734,20100614,25000.00,102.863,3.720,,,,20100609,225505,1.00 70693C5BC1E521BA,D,25476A3B3,DISTRICT COLUMBIA SER A,20030701,4.750,20250601,,,20100609,144734,20100614,25000.00,102.113,,,,,20100609,225505,1.00 4FE4F2B3C7EDE06F,P,34073NV23,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20061218,4.700,20370701,,,20100609,144742,20100614,10000.00,94.010,5.110,,,,20100609,225505,1.00 4CB0D883537937A6,S,67755WCC7,OHIO ST DEV ASSISTANCE TAXABLE-INNOVATION OHIO-B,20100615,5.740,20291001,Y,,20100609,144742,20100615,30000.00,102.500,5.526,,,,20100609,225505,1.00 7CDB4E20C9933453,S,574217X75,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS-SER B,20080626,4.300,20480515,,,20100609,144326,20100614,100000.00,108.281,,,,,20100609,225505,1.00 CC855509AB182D5F,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100609,144639,20100614,100000.00,102.568,6.420,,,,20100609,225505,1.00 B88CCB82908DB720,P,944514KH0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20231201,,,20100609,144406,20100614,1000000.00,99.625,5.289,,,,20100609,225505,1.00 4F283C5D6081A4EC,S,239818JA6,DAYTON MINN IMPT-SER A,20070601,4.375,20340201,,,20100609,144735,20100614,10000.00,102.302,4.000,,,,20100609,225505,1.00 F1C8B51454CAD102,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100609,144735,20100614,25000.00,104.839,4.894,,,,20100609,225505,1.00 5B149C7A7E5AC889,P,849658JV2,SPRING HILL KANS SER A,20080601,4.400,20330901,,,20100609,143900,20100614,605000.00,99.500,4.434,,,,20100609,225505,1.00 C392E0A2F1E82882,S,79875YBU4,SAN MARCOS CALIF SCHS FING ,20100622,4.625,20290815,Y,,20100609,144700,20100622,30000.00,99.619,4.655,,,,20100609,225505,1.00 422FC29FB5DC2D9B,S,733581E65,PORT AUTH N Y & N J 122ND SER-FSA-CR,20010115,5.125,20360115,,,20100609,144746,20100614,5000.00,99.989,5.125,,,,20100609,225505,1.00 7C831CA61CE39D53,S,752117FU0,RANCHO CUCAMONGA CALIF CMNTY SPL TAX-NO 2003-1-SER A,20030820,6.500,20330901,,,20100609,144715,20100614,25000.00,106.215,4.402,,,,20100609,225505,1.00 BDEED4A8A1A45CCC,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100609,144741,20100614,25000.00,104.839,,,,,20100609,225505,1.00 B564E9B09140B3CC,S,794458CX5,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PROJ-SER A,20081008,5.750,20230815,,,20100609,144749,20100614,5000.00,108.355,4.514,,,,20100609,225505,1.00 1A2CFB501C368FE0,S,734739BC8,PORT MORROW ORE POLLUTN CTL REF-PORTLAND GEN ELEC-A-RMKT,19980501,5.000,20330501,,,20100609,144749,20100614,20000.00,105.250,4.421,,,,20100609,225505,1.00 4B18913A1E20ED33,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100609,144741,20100614,15000.00,103.900,4.510,,,,20100609,225505,1.00 AE76C2CA7F1322C8,S,64983W8P4,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20261115,,,20100609,093515,20100614,15000.00,106.088,2.000,,,,20100609,225505,1.00 812567008EF388A2,P,939750CP8,WASHINGTON ST BRD CMNTY & TECH COLLEGE PJ-SER A,20040205,3.800,20170101,,,20100609,144742,20100614,100000.00,103.586,2.732,,,,20100609,225505,1.00 E160642FE2252DA5,D,60720TCD9,MOBILE ALA SPRING HILL COLLEGE SPRING HILL COLLEGE PJ-SER A,20040617,5.250,20340901,,,20100609,144627,20100614,250000.00,97.440,,,,,20100609,225505,1.00 D5C5DF5AA2F3E2C9,S,4765755T8,JERSEY CITY N J QUAL SCH-SER A,20070223,4.125,20250215,,,20100609,144744,20100614,15000.00,100.000,4.124,,,,20100609,225505,1.00 AC700E8EB47DE8BE,D,976834DQ1,WISCONSIN PUB PWR INC SYS PWR SER A,20030424,5.250,20120701,,,20100609,144729,20100614,15000.00,107.831,,,,,20100609,225505,1.00 406CEEE922AD316F,S,452151KQ5,ILLINOIS ST ,20030604,5.000,20280601,,,20100609,144741,20100614,25000.00,102.599,4.060,,,,20100609,225505,1.00 4EB7D1C081BE776E,P,648539AL8,NEW ROCHELLE N Y INDL DEV AGY TAXABLE-LOCAL DEV CORP,19980212,7.250,20221001,,,20100609,144739,20100614,25000.00,103.000,6.883,,,,20100609,225505,1.00 E72D55BBA592A4A2,P,246428NY8,DELAWARE TRANSN AUTH TRANSN SR,20011115,4.750,20210701,,,20100609,144713,20100614,35000.00,100.000,4.650,,,,20100609,225505,1.00 1B87E1CCA9F62560,S,913366AN0,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20240515,,,20100609,144750,20100616,50000.00,102.603,4.001,,,,20100609,225505,1.00 178D7A4F3E7F5953,S,421020GU6,HAYS CNTY TEX ,20010815,4.500,20110815,,,20100609,144700,20100614,100000.00,104.950,0.258,,,,20100609,225505,1.00 C1117F5103DB6481,D,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20100609,130800,20100618,30000.00,102.750,,,,,20100609,225505,1.00 8A9750D204CB6C9A,S,545152SX9,LOS ANGELES CNTY CALIF SCHS L A CNTY SCHS POOLED FING PG-A,20080515,4.550,20280501,,,20100609,144747,20100614,5000.00,106.015,1.301,,,,20100609,225505,1.00 707F8FA0317A27B1,S,351694N67,FRAMINGHAM MASS MUN PURP LN,20100615,3.000,20210615,Y,,20100609,144735,20100617,25000.00,99.074,3.100,,,Y,20100609,225505,1.00 FE4A4DA8716DF8B4,P,8371072C4,SOUTH CAROLINA ST STATE INSTITUTION-SER B,20020701,4.125,20140601,,,20100609,144733,20100614,35000.00,103.339,2.863,,,,20100609,225505,1.00 E92944DC657AC8D8,P,83703FCY6,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,4.500,20160801,,,20100609,144735,20100614,20000.00,99.640,4.567,,,,20100609,225505,1.00 BEC2F3D848F66FBF,D,121459CB5,BURLINGAME CALIF FING AUTH CORP YARD PROJ,20010801,4.875,20170801,,,20100609,144529,20100614,50000.00,100.880,,S,,,20100609,225505,1.00 0E0270A7AF8614CB,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100609,144600,20100614,30000.00,101.700,,,,,20100609,225505,1.00 E7D08EA503C033C5,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100609,144754,20100617,100000.00,103.974,4.500,,,,20100609,225505,1.00 9B45AC559FB1EF28,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100609,144751,20100614,150000.00,100.000,4.499,,,,20100609,225505,1.00 DB812E402916165E,P,649903QG9,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20070712,5.000,20220701,,,20100609,144742,20100614,100000.00,108.643,3.600,,,,20100609,225505,1.00 09D608AE686F2EC8,P,2322653J5,CUYAHOGA CNTY OHIO HOSP REV UNREF BAL-CLEVELAND CLINIC-B,19990301,5.250,20150101,,,20100609,144744,20100614,5000.00,99.168,5.458,,,,20100609,225505,1.00 218785208E761881,D,452151KQ5,ILLINOIS ST ,20030604,5.000,20280601,,,20100609,144744,20100614,25000.00,101.333,,,,,20100609,225505,1.00 743A2D99341B362C,D,649903B59,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.100,20190701,,,20100609,144056,20100614,100000.00,103.474,,S,,,20100609,225505,1.00 2BBE2276DD25FF94,D,220781BU1,CORTLANDVILLE N Y FIRE DIST REF,20100629,3.750,20240601,Y,,20100609,144458,20100629,75000.00,98.927,,,,,20100609,225505,1.00 10F78DACD0A3BF76,S,557738GT2,MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE,20070517,4.750,20261101,,,20100609,144758,20100616,500000.00,103.132,4.250,,,,20100609,225505,1.00 91919E883CAEAB23,D,421020GU6,HAYS CNTY TEX ,20010815,4.500,20110815,,,20100609,144700,20100614,100000.00,104.532,,,,,20100609,225505,1.00 BB612E2CF56D2D90,D,351694N67,FRAMINGHAM MASS MUN PURP LN,20100615,3.000,20210615,Y,,20100609,144735,20100617,25000.00,98.974,,,,Y,20100609,225505,1.00 375C87635D993CAF,D,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100609,144754,20100617,100000.00,101.974,,,,,20100609,225505,1.00 808093028839E90E,D,8371072C4,SOUTH CAROLINA ST STATE INSTITUTION-SER B,20020701,4.125,20140601,,,20100609,144733,20100614,35000.00,104.214,,,,,20100609,225505,1.00 BFA67FC7EA46BBBF,D,83703FCY6,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,4.500,20160801,,,20100609,144735,20100614,20000.00,100.640,,,,,20100609,225505,1.00 D134DC65B3B968B0,D,582361AA9,MCMINN CNTY TENN INDL DEV BRD RECYCLING FAC-CALHOUN NWSPRNT,19921201,7.400,20221201,,,20100609,144710,20100614,10000.00,18.030,,,,,20100609,225505,1.00 B8C85A2889944803,P,662858CA5,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20290101,,,20100609,144800,20100614,15000.00,98.500,4.873,,,,20100609,225505,1.00 A35664C6D66EE04F,D,5218402Y3,LEANDER TEX INDPT SCH DIST PREM CAP APPREC-REF & SCH BLDG,20080501,0.000,20190815,,,20100609,144500,20100614,200000.00,70.390,,P,,,20100609,225505,1.00 3E2DACEAD4221083,P,927793NQ8,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-B,20041101,5.000,20150515,,,20100609,144500,20100614,80000.00,111.857,1.849,,,,20100609,225505,1.00 D9FF552D832D633C,P,493224EP0,KEY WEST FLA SWR REV REF,20030723,3.100,20111001,,,20100609,144400,20100614,50000.00,102.030,1.513,,,,20100609,225505,1.00 241C5C1B6BA3594E,D,45455CJE9,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER,20100526,4.875,20260901,,,20100609,144700,20100614,50000.00,98.750,,,,,20100609,225505,1.00 AAC811DCB08E0C0F,S,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100609,144500,20100614,50000.00,107.541,3.350,,,,20100609,225505,1.00 DFF44923D7805005,P,67756AN40,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-B,20090806,4.500,20170115,,,20100609,144500,20100614,25000.00,101.156,4.149,,,,20100609,225505,1.00 61C5128BD182A96A,P,416848TW9,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,5.150,20190501,,,20100609,144801,20100614,20000.00,100.925,5.019,,,,20100609,225505,1.00 4A21795A1E6F6836,P,88283LBX3,TEXAS TRANSN COMMN ST HWY FD VAR-FIRST TIER-SER B,20061108,,20260401,,,20100609,141300,20100616,1MM+,100.000,0.000,,,,20100609,225505,1.00 7576EEE5E9657DAE,P,13033KUB3,CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY HSG III-SER D,20010628,,20220801,,,20100609,143000,20100616,720000.00,100.000,0.000,,,,20100609,225505,1.00 D26B2A10375EB042,P,88283LBX3,TEXAS TRANSN COMMN ST HWY FD VAR-FIRST TIER-SER B,20061108,,20260401,,,20100609,141300,20100616,1MM+,100.000,0.000,,,,20100609,225505,1.00 E91B09CF9D83F4E0,P,13033KK24,CALIFORNIA HSG FIN AGY REV VAR-MULTI-FAMILY-III-SER D,20021218,,20350201,,,20100609,143200,20100616,1MM+,100.000,0.000,,,,20100609,225505,1.00 066214FB4DFB97AD,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100609,144749,20100630,15000.00,74.438,8.050,,,,20100609,225505,1.00 7DEC5B2F0534F1B3,P,684545UZ7,ORANGE CNTY FLA TOURIST DEV REF,20060606,4.750,20321001,,,20100609,144717,20100614,20000.00,95.500,5.089,,,,20100609,225505,1.00 6E0BA52AD5DE90F4,D,572565CT4,MARSHALL MINN PUB UTIL REV SER A,20090428,3.000,20140701,,,20100609,144600,20100614,100000.00,102.485,,,,,20100609,225505,1.00 096D9215E40FCECB,S,544525BB3,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20301015,,,20100609,144613,20100614,75000.00,100.251,1.000,,,,20100609,225505,1.00 8B64A874ED1FAC52,P,745190UQ9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20380701,,,20100609,144619,20100614,30000.00,100.000,5.250,,,,20100609,225505,1.00 442F8A83EFC0A575,S,928109TP2,VIRGINIA ST SER B,20081125,5.000,20210601,,,20100609,144400,20100614,115000.00,115.993,2.750,,,,20100609,225505,1.00 B242CD70364EC607,D,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20100609,144600,20100614,10000.00,99.997,,,,,20100609,225505,1.00 AB267FA6FC8FDBC9,D,13062TZN7,CALIFORNIA ST REF,20070201,5.000,20161201,,,20100609,144250,20100614,50000.00,111.782,,P,,,20100609,225505,1.00 B5C55B92AC501255,D,13062TZN7,CALIFORNIA ST REF,20070201,5.000,20161201,,,20100609,144740,20100614,50000.00,111.983,,S,,,20100609,225505,1.00 30F85AD0B084B4F7,S,478251JX0,JOHNSON CITY TENN SER A,20100624,5.400,20280601,Y,,20100609,144813,20100624,25000.00,101.500,5.204,,,,20100609,225505,1.00 D280CA83644799C2,S,481502S29,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.500,20310901,,,20100609,144812,20100614,30000.00,102.809,4.159,,,,20100609,225505,1.00 2410638FCEB96070,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100609,144812,20100617,45000.00,98.946,5.200,,,,20100609,225505,1.00 FF5D475C122D25A4,D,6427132L4,NEW BRITAIN CONN SER A,20100330,5.250,20220301,,,20100609,144419,20100614,175000.00,114.595,,P,,,20100609,225505,1.00 36C4B281F882702A,D,373383YV4,GEORGIA ST REF-SER C,20040701,5.500,20140701,,,20100609,144529,20100614,250000.00,115.701,,,,,20100609,225505,1.00 F68121ED3553CC7F,D,59465MRE7,MICHIGAN ST HSG DEV AUTH AMT-SER B,20070426,4.750,20271001,,,20100609,144600,20100614,20000.00,97.100,,,,,20100609,225505,1.00 0B054B7320A06181,D,365820DU0,GARFIELD HEIGHTS OHIO CITY SCH SCH IMPT,20011215,5.000,20201215,,,20100609,144714,20100614,10000.00,105.392,,,,,20100609,225505,1.00 409320B597BFE32D,D,365820DU0,GARFIELD HEIGHTS OHIO CITY SCH SCH IMPT,20011215,5.000,20201215,,,20100609,144712,20100614,10000.00,105.642,,,,,20100609,225505,1.00 CBD763140BA328B7,D,1675016H3,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20311201,,,20100609,144715,20100614,25000.00,99.998,,,,,20100609,225505,1.00 8D0334F1C34AC489,S,419771AH3,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,4.125,20180701,Y,,20100609,144815,20100614,25000.00,101.194,3.950,,,,20100609,225505,1.00 4783623D39E285FE,S,523494KG6,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20280801,,,20100609,144818,20100614,100000.00,104.712,3.975,,,,20100609,225505,1.00 4686AC8BA7D15810,S,57582PTC4,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20310701,,,20100609,144708,20100614,50000.00,106.105,4.182,,,,20100609,225505,1.00 E0D1E6B2BE8627B8,P,57582PTC4,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20310701,,,20100609,144637,20100614,50000.00,105.905,4.208,,,,20100609,225505,1.00 2D9A99E540B705CB,S,696550GE6,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20200801,,,20100609,143945,20100614,20000.00,105.123,1.300,,,,20100609,225505,1.00 C476FED3636C7171,D,421020GU6,HAYS CNTY TEX ,20010815,4.500,20110815,,,20100609,144745,20100614,100000.00,104.532,,,,,20100609,225505,1.00 569FAA01A42A4A21,S,011855BU6,ALASKA STUDENT LN CORP ED LN AMT-SR-SER A-2,20070607,5.000,20160601,,,20100609,144300,20100614,250000.00,105.257,4.000,,,,20100609,225505,1.00 3D439433DA40EC51,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100609,144819,20100614,10000.00,101.000,4.619,,,,20100609,225505,1.00 6EB93D539193A2FD,D,79061BAT2,ST JOSEPH CNTY IND HOSP AUTH MEM HEALTH SYS-SER A,19980203,4.625,20280815,,,20100609,143635,20100614,10000.00,92.500,,P,,,20100609,225505,1.00 BF555BF9498B697A,D,452151PG2,ILLINOIS ST SER A,20040401,5.000,20180301,,,20100609,144540,20100614,35000.00,104.805,,,,,20100609,225505,1.00 DA0A04FDF5B653B9,P,646139X42,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,4.250,20240101,,,20100609,144800,20100614,10000.00,98.023,4.446,,,,20100609,225505,1.00 E7FB8EFA31F2B384,S,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20100609,144800,20100614,30000.00,106.000,4.318,,,,20100609,225505,1.00 7F79F2A68B3FE282,S,48542K5X3,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20280101,,,20100609,144825,20100614,20000.00,104.690,4.392,,,,20100609,225505,1.00 986E6BECDB37DB00,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100609,144822,20100614,25000.00,105.000,5.504,,,,20100609,225505,1.00 52A637ABAC0A40BA,S,2077265C0,CONNECTICUT ST SER B,19930315,5.500,20120315,,,20100609,144816,20100614,10000.00,107.511,1.158,,,,20100609,225505,1.00 39FED41B9ECEC1B2,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100609,144700,20100614,30000.00,104.325,4.933,,,,20100609,225505,1.00 389E8FBB53D6A10C,P,452150Y25,ILLINOIS ST FIRST SER,20010801,5.375,20140801,,,20100609,144814,20100614,25000.00,104.274,1.545,,,,20100609,225505,1.00 E7BB658A6163830F,S,649902S20,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,5.202,20260215,,,20100609,144400,20100614,300000.00,102.238,4.994,,,,20100609,225505,1.00 880E83F54CFB600D,P,7976528W7,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20230501,,,20100609,144805,20100614,5000.00,90.575,5.798,,,,20100609,225505,1.00 C8F423CBD0DEBBDC,P,251135EQ8,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20250701,,,20100609,144823,20100614,20000.00,86.400,6.148,,,,20100609,225505,1.00 CFD0B63C5238C3F6,D,452150Y25,ILLINOIS ST FIRST SER,20010801,5.375,20140801,,,20100609,144814,20100614,25000.00,104.337,,,,,20100609,225505,1.00 739EF956E636958F,D,649902S20,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,5.202,20260215,,,20100609,144406,20100614,300000.00,102.135,,,,,20100609,225505,1.00 43B1CE91A5BCE478,D,96634RAJ1,WHITING IND ENVIRONMENTAL FACS VAR-BP PRODS NORTH AMER INC-,20081203,2.800,20440601,,,20100609,144635,20100614,1MM+,91.900,,P,,,20100609,225505,1.00 EAECA2E418EFDC35,S,442435AN3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,4.375,20140515,,,20100609,144823,20100614,10000.00,109.701,1.800,,,,20100609,225505,1.00 88BD7F7598F162A4,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100609,144518,20100614,10000.00,86.826,5.320,,,,20100609,225505,1.00 9D180FD06AC463A4,S,87638QDQ9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,3.000,20120815,Y,,20100609,144542,20100624,200000.00,102.508,1.800,,,,20100609,225505,1.00 B1408BBAD9F6FB13,D,849658JV2,SPRING HILL KANS SER A,20080601,4.400,20330901,,,20100609,144727,20100614,605000.00,100.210,,P,,,20100609,225505,1.00 47281C459AE58EA4,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100609,144839,20100614,10000.00,102.417,6.011,,,,20100609,225505,1.00 FFB8679E2D8AA594,S,270618CM1,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,5.887,20300201,,,20100609,144839,20100614,10000.00,104.025,5.345,,,,20100609,225505,1.00 9022FCB18598336F,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100609,144839,20100701,10000.00,104.503,5.477,,,,20100609,225505,1.00 D1BC66F831020AFE,D,010891RZ4,ALAMEDA CNTY CALIF CTFS PARTN REF-SANTA RITA JAIL-A,20070417,5.625,20151201,,,20100609,144728,20100614,50000.00,113.676,,,,,20100609,225505,1.00 67905B01B6A77010,D,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100609,144730,20100614,25000.00,101.250,,,,,20100609,225505,1.00 3A2EF8587528AB68,D,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100609,144738,20100614,200000.00,101.891,,,,,20100609,225505,1.00 CAF006201DE64FF2,P,915137QX4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,4.750,20280815,,,20100609,144800,20100614,50000.00,109.773,1.576,,,,20100609,225505,1.00 1C31382AAF0D6AE8,S,652113UD1,NEWPORT MESA CALIF UNI SCH CAP APPREC-ELECTION 2005,20070104,0.000,20200801,,,20100609,144842,20100614,10000.00,60.634,5.000,,,,20100609,225505,1.00 325BB62F07D413E4,S,64966ECC9,NEW YORK N Y SER J,20050303,5.000,20200301,,,20100609,144758,20100614,25000.00,107.813,3.200,,,,20100609,225505,1.00 32FBAA7577A68C39,S,549108HZ4,LUBBOCK COOPER TEX INDPT SCH SCH BLDG,20100601,3.000,20150215,Y,,20100609,144820,20100707,25000.00,104.963,1.870,,,,20100609,225505,1.00 3354482624E3239F,S,292528BF2,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.600,20280901,,,20100609,144824,20100614,20000.00,89.719,5.500,,,,20100609,225505,1.00 A8F82E62526C82D7,D,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20100609,144804,20100618,30000.00,102.850,,,,,20100609,225505,1.00 BDE27F5F75D94566,D,160069QK9,CHARLESTON CNTY S C ,20071213,4.500,20251101,,,20100609,144600,20100614,50000.00,106.661,,,,,20100609,225505,1.00 0EF53028263AA999,S,562894N68,MANHATTAN KANS SER C,20071201,4.200,20211101,,,20100609,144836,20100614,10000.00,106.389,3.220,,,,20100609,225505,1.00 C09701AAA091E519,S,794770DP9,SALINA KANS HOSP REV REF & IMPT-SALINA REGL HLTH ,20060407,5.000,20361001,,,20100609,144840,20100614,10000.00,100.000,4.999,,,,20100609,225505,1.00 35366C55EC753F2F,P,57585KTW8,MASSACHUSETTS ST HEALTH & EDL PREREFUNDED-CAREGROUP-SER A,19980115,5.000,20250701,,,20100609,144740,20100611,25000.00,110.955,4.023,,,,20100609,225505,1.00 561BEEF664686F7E,P,649870FR8,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20060316,4.000,20200915,,,20100609,144800,20100614,25000.00,102.000,3.578,,,,20100609,225505,1.00 D4F7E4C67C7D3320,P,59334DCT9,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-XLCA-FSA-CR,20070927,5.000,20261001,,,20100609,144831,20100614,10000.00,101.850,4.696,,,,20100609,225505,1.00 9F2974934C012B61,S,25476FFH6,DISTRICT COLUMBIA SER C,20071219,5.000,20250601,,,20100609,144836,20100614,25000.00,109.170,3.588,,,,20100609,225505,1.00 B7249ED902B09109,S,766809NA1,RINGGOLD PA SCH DIST ,20100707,3.500,20210201,Y,,20100609,144841,20100707,35000.00,100.935,3.277,,,,20100609,225505,1.00 16AE8E5931BAB62E,S,64966F4B7,NEW YORK N Y UNREFUNDED BALANCE-G,20020603,5.625,20150801,,,20100609,144835,20100614,50000.00,109.712,1.005,,,,20100609,225505,1.00 19F81FA0A1954097,S,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100609,144838,20100614,50000.00,101.007,3.834,,,,20100609,225505,1.00 D0926D42186BC08C,D,562894N68,MANHATTAN KANS SER C,20071201,4.200,20211101,,,20100609,144836,20100614,10000.00,106.389,,,,,20100609,225505,1.00 6C790CF53054CC05,D,798063BR3,SAN JOAQUIN CALIF DELTA CMNTY REF,20060620,0.000,20130801,,,20100609,144600,20100614,25000.00,91.553,,P,,,20100609,225505,1.00 49847A742BED5E46,S,492508AB2,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,4.000,20111201,,,20100609,144844,20100614,30000.00,103.534,1.549,,,,20100609,225505,1.00 908B0B27A242987E,P,54473EMM3,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PROJ-SER B,20061213,5.000,20330901,,,20100609,144847,20100614,25000.00,95.000,5.379,,,,20100609,225505,1.00 1A9C34BEC2B7E24E,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100609,144851,20100614,30000.00,100.000,5.519,,,,20100609,225505,1.00 F12CF1D2C76FF1D9,S,48542K6H7,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.500,20200401,Y,,20100609,144851,20100623,30000.00,100.000,3.499,,,,20100609,225505,1.00 B6EF0A7CE147E6CE,S,57419PWC9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.125,20190301,,,20100609,144852,20100614,35000.00,101.000,3.987,,,,20100609,225505,1.00 5ACE5FAB9FD24255,D,768901SX9,RIVERSIDE CNTY CALIF CTFS LARSON JUSTICE CTR REF,20091230,5.000,20201201,,,20100609,144850,20100614,50000.00,104.009,,,,,20100609,225505,1.00 46FC2D6038FC3A51,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100609,144853,20100614,5000.00,101.750,4.784,,,,20100609,225505,1.00 E328E449DB2B62D3,S,729235AJ0,PLUM CREEK MET DIST COLO REF,20030901,4.000,20111201,,,20100609,144818,20100614,25000.00,102.870,2.000,,,,20100609,225505,1.00 9D44A177BABC187D,S,407287EY3,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20261201,,,20100609,144851,20100614,25000.00,104.500,4.198,,,,20100609,225505,1.00 47A228F9E569EBF7,P,83710DNH7,SOUTH CAROLINA ST ST HWY-SER A,20050401,3.000,20200801,,,20100609,144825,20100614,15000.00,96.808,3.374,,,,20100609,225505,1.00 FB3C1578A9658DDD,S,438701CW2,HONOLULU HAWAII CITY & CNTY SR SER A,20050810,5.000,20190701,,,20100609,144833,20100614,25000.00,108.301,3.205,,,,20100609,225505,1.00 011E094142C94B67,D,83710DNH7,SOUTH CAROLINA ST ST HWY-SER A,20050401,3.000,20200801,,,20100609,144825,20100614,15000.00,98.058,,,,,20100609,225505,1.00 6331934E51AF9175,S,165375E85,CHESHIRE CONN REF-SER B,20100615,3.000,20190801,Y,,20100609,144755,20100615,50000.00,101.599,2.800,,,,20100609,225505,1.00 8A920B456A4D5467,D,64966F4B7,NEW YORK N Y UNREFUNDED BALANCE-G,20020603,5.625,20150801,,,20100609,144832,20100614,50000.00,109.612,,,,,20100609,225505,1.00 512D996B6BD04877,D,518467BH7,LAUDERDALE CNTY & FLORENCE ALA COFFEE HEALTH GROUP-SER A,19990729,5.250,20240701,,,20100609,144627,20100614,200000.00,95.375,,P,,,20100609,225505,1.00 3853C9E8D5F7A0A0,D,549108HZ4,LUBBOCK COOPER TEX INDPT SCH SCH BLDG,20100601,3.000,20150215,Y,,20100609,144820,20100707,25000.00,104.963,,,,,20100609,225505,1.00 C03443D654BC2B4B,S,736560DG5,PORTLAND ME SER B,20091101,4.000,20171001,,,20100609,144900,20100614,15000.00,109.652,2.542,,,,20100609,225505,1.00 6106D7838C77AD15,S,199507F33,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.750,20251201,,,20100609,144903,20100614,25000.00,106.050,3.689,,,,20100609,225505,1.00 047BAD05CF6CF951,S,839100HL1,SOUTH ORANGE CNTY CALIF PUB LADERA RANCH-SER A,20051130,5.000,20240815,,,20100609,143746,20100701,200000.00,97.522,5.250,,,,20100609,225505,1.00 B50935636E4D3216,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100609,144700,20100614,25000.00,107.500,,,,,20100609,225505,1.00 732F787B34C1913C,S,13062TG99,CALIFORNIA ST REF,20070401,5.000,20250801,,,20100609,144900,20100614,15000.00,104.070,4.287,,,,20100609,225505,1.00 15C75D37863CFD77,D,549050FE7,LOYALSOCK TWP PA SCH DIST ,20100615,2.500,20141101,Y,,20100609,144600,20100615,50000.00,102.257,,,,,20100609,225505,1.00 8C3296169823F596,P,798063BR3,SAN JOAQUIN CALIF DELTA CMNTY REF,20060620,0.000,20130801,,,20100609,144900,20100614,25000.00,91.053,3.017,,,,20100609,225505,1.00 D9EBE8D87CAF3BAF,S,574192X39,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,4.000,20220815,,,20100609,144858,20100614,10000.00,109.766,2.785,,,,20100609,225505,1.00 121EE9A615D19793,P,64971K4M5,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20281101,,,20100609,144901,20100614,100000.00,105.288,3.900,,,,20100609,225505,1.00 74E991BEF30C2478,S,481502L91,JUNCTION CITY KANS SER DU,20090515,4.100,20200901,,,20100609,144904,20100614,15000.00,107.737,3.127,,,,20100609,225505,1.00 BE5A334C95AC2FE6,D,986082AR6,YONKERS N Y SER E,20041229,5.000,20121201,,,20100609,144856,20100614,200000.00,107.500,,S,,,20100609,225505,1.00 03EEB590BDD2EAC7,D,833510FC9,SNYDER TEX CTFS OBLIG,20100601,4.000,20120301,Y,,20100609,144559,20100622,190000.00,104.651,,S,,,20100609,225505,1.00 02B97D5119928FF1,D,833510FE5,SNYDER TEX CTFS OBLIG,20100601,4.000,20140301,Y,,20100609,144654,20100622,205000.00,107.795,,S,,,20100609,225505,1.00 196533497540B4AD,D,523494KG6,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20280801,,,20100609,144823,20100614,100000.00,102.955,,,,,20100609,225505,1.00 947CA0ACD1FA1016,D,562894N68,MANHATTAN KANS SER C,20071201,4.200,20211101,,,20100609,144839,20100614,10000.00,106.389,,,,,20100609,225505,1.00 E1E031D83B97EFDD,D,641480ET1,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20241201,,,20100609,144613,20100614,25000.00,91.035,,,,,20100609,225505,1.00 DB89EC87498ED53F,D,481502L91,JUNCTION CITY KANS SER DU,20090515,4.100,20200901,,,20100609,144904,20100614,15000.00,106.487,,,,,20100609,225505,1.00 2E61BB4963A3E13B,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100609,144915,20100614,5000.00,100.000,4.648,,,,20100609,225505,1.00 E4703DF464A331C2,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,Y,,20100609,144910,20100614,5000.00,100.000,5.500,,,,20100609,225505,1.00 073850BB578BAB98,S,64966ECC9,NEW YORK N Y SER J,20050303,5.000,20200301,,,20100609,144836,20100614,50000.00,107.813,3.200,,,,20100609,225505,1.00 799309EBFE0CCF0F,D,481502L91,JUNCTION CITY KANS SER DU,20090515,4.100,20200901,,,20100609,144911,20100614,15000.00,106.487,,,,,20100609,225505,1.00 240B198B6C35232D,P,59465MRE7,MICHIGAN ST HSG DEV AUTH AMT-SER B,20070426,4.750,20271001,,,20100609,144600,20100614,20000.00,97.100,5.002,,,,20100609,225505,1.00 990009AC0C1F451E,P,649836ZQ9,NEW YORK ST DORM AUTH REVS INSD-ST. JOSEPHS HOSP HLTH ,19970101,5.250,20100701,,,20100609,144915,20100614,20000.00,100.000,5.250,,,,20100609,225505,1.00 65A2739703235D23,D,478251JS1,JOHNSON CITY TENN SER A,20100624,5.000,20230601,Y,,20100609,144759,20100624,25000.00,100.937,,,,,20100609,225505,1.00 166150A07258EEA8,D,168592K51,CHICOPEE MASS ,20051115,5.000,20140815,,,20100609,144557,20100614,25000.00,110.633,,,,,20100609,225505,1.00 877667F00BC9CE7C,S,689091BL9,OTSEGO CNTY N Y INDL DEV AGY BASSETT HEALTHCARE PROJ-B,19980501,5.375,20201101,,,20100609,144916,20100614,25000.00,100.034,5.250,,,,20100609,225505,1.00 C668281E1E08E26F,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100609,144910,20100615,40000.00,98.450,4.127,,,,20100609,225505,1.00 916CB915115B3A5B,P,733794FY2,PORT CHESTER-RYE N Y UN FREE REF,20051012,4.450,20150615,,,20100609,144911,20100614,100000.00,109.979,2.325,,,,20100609,225505,1.00 116065316F6CD6D1,S,852631X88,STAMFORD CONN ,20031101,3.375,20121101,,,20100609,144916,20100614,75000.00,105.475,1.040,,,,20100609,225505,1.00 D960C2CB4BAF2ADD,S,13063A4E1,CALIFORNIA ST VAR PURP,20090401,4.500,20170401,,,20100609,144916,20100614,150000.00,106.838,3.365,,,,20100609,225505,1.00 22349C180375B624,S,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100609,144911,20100614,5000.00,100.000,5.249,,,,20100609,225505,1.00 F9C9F69B5781797F,P,038127AQ9,APPLETON WIS REDEV AUTH REDEV FOX CITIES PERFORMING ARTS-A,20010906,4.700,20160901,,,20100609,144913,20100614,10000.00,100.810,4.005,,,,20100609,225505,1.00 6FF47ADCD08273DD,D,59334DCT9,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-XLCA-FSA-CR,20070927,5.000,20261001,,,20100609,144830,20100614,10000.00,102.100,,P,,,20100609,225505,1.00 DE52A2AE820787F8,D,649876JL4,NEW YORK ST LOC GOVT CAP APPREC-REF-SER C,19930722,0.000,20130401,,,20100609,144732,20100614,25000.00,94.493,,,,,20100609,225505,1.00 CDD609D23ADDD406,S,957161FT4,WESTBROOK CONN ,20041101,4.000,20170615,,,20100609,144800,20100614,50000.00,106.940,2.180,,,,20100609,225505,1.00 160261A5A13FDDD7,S,478251JS1,JOHNSON CITY TENN SER A,20100624,5.000,20230601,Y,,20100609,144903,20100624,25000.00,101.562,4.800,,,Y,20100609,225505,1.00 CB106C3B26F543E8,P,80585TAG6,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20151201,,,20100609,144913,20100614,45000.00,106.927,3.592,,,,20100609,225505,1.00 7AD8825F00935C30,D,957161FT4,WESTBROOK CONN ,20041101,4.000,20170615,,,20100609,144800,20100614,50000.00,106.662,,,,,20100609,225505,1.00 CA197D68D3371FF2,S,667027A55,NORTHSIDE TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.500,20320815,,,20100609,144641,20100614,25000.00,104.500,3.777,,,,20100609,225505,1.00 6F3FD24F1006890A,D,478251JS1,JOHNSON CITY TENN SER A,20100624,5.000,20230601,Y,,20100609,144903,20100624,25000.00,101.462,,,,Y,20100609,225505,1.00 0661782D2CAFE6D3,D,667027A55,NORTHSIDE TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.500,20320815,,,20100609,144600,20100614,25000.00,102.000,,,,,20100609,225505,1.00 4EF369A12C6C445C,D,396066GG1,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY-CIFG-TCRS,20060315,4.250,20221201,,,20100609,144303,20100614,15000.00,96.550,,,,,20100609,225505,1.00 E904526DC1D67D65,D,80585TAG6,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20151201,,,20100609,144913,20100614,45000.00,107.927,,,,,20100609,225505,1.00 0A389DBB20A1598B,D,799015FG2,SAN MATEO CALIF REDEV AGY TAX MERGED AREA TAX ALLOC-SER A,20050615,4.375,20320801,,,20100609,144833,20100614,30000.00,83.448,,,,,20100609,225505,1.00 59DD1D662749591E,D,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100609,144830,20100614,50000.00,100.782,,,,,20100609,225505,1.00 CE67D0A1BABEF305,D,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100609,144829,20100614,50000.00,100.907,,,,,20100609,225505,1.00 3ED537B39B0763B4,S,456567VL7,INDUSTRY CALIF URBAN DEV AGY TAXABLE-TAX ALLOC-CIVIC REC-1A,20031229,5.000,20120501,,,20100609,144753,20100614,75000.00,100.500,1.364,,,,20100609,225505,1.00 0AC79D21214676CF,S,72177MKV8,PIMA CNTY ARIZ INDL DEV AUTH FAC-MONTESSORI ACADEMY PJ-A,20100526,7.100,20301101,,,20100609,144900,20100610,10000.00,100.000,7.100,,,,20100609,225505,1.00 5D469DA2BBD541E1,P,686500AQ2,ORLANDO FLA ST SALES TAX PMTS ,20080306,4.000,20150801,,,20100609,144930,20100614,5000.00,101.030,3.777,,,,20100609,225505,1.00 4963CCF75E396C6D,S,763793DF0,RICHLAND-LEXINGTON S C ARPT REF-COLUMBIA MET ARPT,20041005,5.000,20200101,,,20100609,144924,20100614,5000.00,104.118,4.000,,,,20100609,225505,1.00 51A1DEDF8AA9B468,S,612221P39,MONTCLAIR TWP N J ,20100623,3.500,20230601,Y,,20100609,144929,20100623,25000.00,100.000,3.500,,,,20100609,225505,1.00 74594C3425C01522,D,686500AQ2,ORLANDO FLA ST SALES TAX PMTS ,20080306,4.000,20150801,,,20100609,144930,20100614,5000.00,101.530,,,,,20100609,225505,1.00 BF0FC8AF4AA5F05B,S,13066YPV5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,3.500,20200501,,,20100609,144900,20100614,20000.00,102.574,3.194,,,,20100609,225505,1.00 5AB83842953634C6,S,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20100609,144900,20100614,60000.00,114.414,3.575,,,,20100609,225505,1.00 C3B04D86F437D6AC,S,19645RKW0,COLORADO EDL & CULTURAL FACS REF-UNIV CORP ATMOSPHERE PJ,20100520,4.250,20190901,,,20100609,144929,20100614,100000.00,105.160,3.587,,,,20100609,225505,1.00 CAC8AD097ADB4A54,D,76222RHE5,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20100527,3.000,20190401,,,20100609,144526,20100614,10000.00,98.917,,,,,20100609,225505,1.00 FDF9F37F3B00914E,P,606092CE2,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20210101,,,20100609,144934,20100614,25000.00,103.827,4.322,,,,20100609,225505,1.00 384EC41D3C4B9FF7,P,61039QAN9,MONROE CNTY ALA HEALTH CARE REF-TAX ANTIC,20050601,4.600,20210201,,,20100609,143942,20100614,215000.00,95.520,5.152,,,,20100609,225505,1.00 E8EE91CEA78020CC,D,25476FFH6,DISTRICT COLUMBIA SER C,20071219,5.000,20250601,,,20100609,144835,20100614,25000.00,106.545,,,,,20100609,225505,1.00 F5FBD3CF88E872FB,D,25476FFH6,DISTRICT COLUMBIA SER C,20071219,5.000,20250601,,,20100609,144832,20100614,25000.00,106.795,,,,,20100609,225505,1.00 F1100FEFA2C19243,D,766809NA1,RINGGOLD PA SCH DIST ,20100707,3.500,20210201,Y,,20100609,144839,20100707,35000.00,99.310,,,,,20100609,225505,1.00 BCA0E73CA9DBEF16,D,766809NA1,RINGGOLD PA SCH DIST ,20100707,3.500,20210201,Y,,20100609,144838,20100707,35000.00,99.560,,,,,20100609,225505,1.00 705C32FF53B2DB76,D,606092CE2,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20210101,,,20100609,144934,20100614,25000.00,104.327,,,,,20100609,225505,1.00 D1021749542B8957,D,696716EX3,PALMDALE CALIF CMNTY REDEV AGY CAP APPREC-SUB LIEN-TAX ALLOC,20020820,0.000,20181201,,,20100609,142700,20100614,50000.00,61.727,,P,,,20100609,225505,1.00 BFB1461916320813,D,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20100609,134000,20100614,10000.00,80.006,,,,,20100609,225505,1.00 53CACFE77CBE4E7F,P,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20100609,143900,20100611,45000.00,98.700,5.108,,,,20100609,225505,1.00 172850E30A0A972E,S,917565CY7,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.125,20210615,,,20100609,144942,20100614,15000.00,103.103,3.500,,,,20100609,225505,1.00 F8D00B6A786C54D4,D,852631X88,STAMFORD CONN ,20031101,3.375,20121101,,,20100609,144914,20100614,75000.00,105.451,,,,,20100609,225505,1.00 E644004736638254,S,2131838E9,COOK CNTY ILL REF-SER A,20060222,5.000,20201115,,,20100609,144941,20100614,100000.00,108.307,3.437,,,,20100609,225505,1.00 752ADCB11E3B5191,S,612289NQ7,MONTEBELLO CALIF UNI SCH DIST ELECTION OF 2004,20080923,5.000,20330801,,,20100609,144949,20100614,10000.00,101.461,4.780,,,,20100609,225505,1.00 F1B50F44A24AB5AD,S,523523EH7,LEE CNTY FLA TRANSN FACS REV REF-SER A,20010710,5.500,20111001,,,20100609,144943,20100614,5000.00,105.449,1.251,,,,20100609,225505,1.00 C39B81396186A74B,S,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20100609,144929,20100614,15000.00,95.420,7.350,,,,20100609,225505,1.00 0A08509B4512CBCD,S,414004M57,HARRIS CNTY TEX UNREFUNDED BALANCE,20010901,5.375,20151001,,,20100609,144820,20100614,100000.00,105.623,1.000,,,,20100609,225505,1.00 D4C6AC46B204D62E,D,649876JL4,NEW YORK ST LOC GOVT CAP APPREC-REF-SER C,19930722,0.000,20130401,,,20100609,144754,20100614,25000.00,94.368,,,,,20100609,225505,1.00 6F66B63E80F13A8F,S,079563JW3,BELLINGHAM WASH WTR & SWR REV REF,19990501,4.500,20100801,,,20100609,144750,20100614,40000.00,100.386,0.000,,,,20100609,225505,1.00 8F704FE2487CE768,P,720175ML9,PIEDMONT MUN PWR AGY S C ELEC PREREFUNDED,19930401,5.500,20110101,,,20100609,144940,20100614,50000.00,101.764,2.236,,,,20100609,225505,1.00 43073B592D591C37,S,351694N91,FRAMINGHAM MASS MUN PURP LN,20100615,3.500,20240615,Y,,20100609,144947,20100617,25000.00,99.452,3.550,,,Y,20100609,225505,1.00 5E530B62D85E4D79,S,235219AF9,DALLAS TEX REF & IMPT-SER A,20100330,5.000,20160215,,,20100609,144900,20100614,50000.00,114.271,2.300,,,,20100609,225505,1.00 6B451C3089DA0AD8,P,281803FM3,EDWARDSBURG MICH PUB SCHS REF-BLDG & SITE,20041116,4.500,20260501,,,20100609,144903,20100614,5000.00,94.977,4.960,,,,20100609,225505,1.00 300E377601DD2068,S,97710VYE2,WISCONSIN ST HEALTH & EDL FACS CAP APPREC-FROEDTERT & CMNTY-A,20050526,0.000,20150401,,,20100609,144939,20100614,15000.00,82.115,4.150,,,,20100609,225505,1.00 A01D38627A0B747C,D,079563JW3,BELLINGHAM WASH WTR & SWR REV REF,19990501,4.500,20100801,,,20100609,143653,20100614,40000.00,100.191,,S,,,20100609,225505,1.00 42E2C2A20661C6EB,S,804328GM8,SAUK CNTY WIS PROM NTS,20071231,3.500,20121001,,,20100609,144700,20100614,25000.00,104.944,1.308,,,,20100609,225505,1.00 B96ACA16E799AFE5,S,843146R60,SOUTHERN ILL UNIV REVS MED FACS SYS,20051101,4.000,20120401,,,20100609,144953,20100614,60000.00,104.596,1.401,,,,20100609,225505,1.00 5BC8E01164D5CDB2,P,715875SN1,PETALUMA CALIF CITY JT UN HIGH REF,20050804,4.000,20210801,,,20100609,144949,20100614,25000.00,97.193,4.320,,,,20100609,225505,1.00 C22026DBADCBABE4,S,73358T6X4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,4.750,20260901,,,20100609,144951,20100614,10000.00,107.994,3.669,,,,20100609,225505,1.00 B501D8C9B73A2ED1,D,720175ML9,PIEDMONT MUN PWR AGY S C ELEC PREREFUNDED,19930401,5.500,20110101,,,20100609,144940,20100614,50000.00,101.892,,,,,20100609,225505,1.00 F890E6512F557F0B,D,351694N91,FRAMINGHAM MASS MUN PURP LN,20100615,3.500,20240615,Y,,20100609,144947,20100617,25000.00,99.352,,,,Y,20100609,225505,1.00 758D515640E29261,D,804328GM8,SAUK CNTY WIS PROM NTS,20071231,3.500,20121001,,,20100609,144600,20100614,25000.00,104.944,,,,,20100609,225505,1.00 9A8E2BDDEBB9105E,D,407287EY3,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20261201,,,20100609,144848,20100614,25000.00,102.775,,,,,20100609,225505,1.00 7D4457310FF8D340,D,93974BXY3,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER E,20070206,0.000,20211201,,,20100609,144600,20100614,100000.00,63.335,,P,,,20100609,225505,1.00 E6C809A4209FFBD7,D,73358T6X4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,4.750,20260901,,,20100609,144951,20100614,10000.00,105.994,,,,,20100609,225505,1.00 0ADB04BE9880BE52,S,631294T70,NASHUA N H REF,20050315,3.250,20101001,,,20100609,144915,20100614,25000.00,100.664,1.003,,,,20100609,225505,1.00 9B801E97C2B95038,S,658256E65,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20200501,,,20100609,145005,20100614,1000000.00,118.871,2.800,,,,20100609,225505,1.00 D3E513E6E2AE38B7,S,801321LV0,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.221,20291201,Y,,20100609,144959,20100614,15000.00,102.250,6.022,,,,20100609,225505,1.00 0D9B87D0184420E0,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100609,144959,20100614,15000.00,106.300,6.335,,,,20100609,225505,1.00 DDB018DA8129E261,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,Y,,20100609,144952,20100614,5000.00,100.000,5.500,,,,20100609,225505,1.00 5D9AEB4FFB67A8A4,S,833453DQ3,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20080901,5.000,20290101,,,20100609,145000,20100614,25000.00,104.949,4.267,,,,20100609,225505,1.00 762416FF8F0C639A,P,667737AW0,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20210615,,,20100609,145001,20100614,50000.00,54.980,2.202,,,,20100609,225505,1.00 2E532EF875B86488,D,83703FCY6,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,4.500,20160801,,,20100609,144735,20100614,20000.00,100.680,,,,,20100609,225505,1.00 CEAB46E9C9E57340,D,915744MD5,UPPER DUBLIN TWP PA ,20100701,4.150,20300715,Y,,20100609,144600,20100701,25000.00,99.200,,,,,20100609,225505,1.00 FB7C94DD4F9CD473,P,143283EX3,CARMEL IND HIGH SCH BLDG CORP REF-FIRST MTG,20040419,5.000,20160115,,,20100609,145000,20100614,25000.00,106.565,3.053,,,,20100609,225505,1.00 E4502A938813CE92,P,1301747T6,CALIFORNIA EDL FACS AUTH REV UNIV SAN DIEGO,19990204,5.000,20281001,,,20100609,145007,20100614,25000.00,98.250,5.148,,,,20100609,225505,1.00 D872987F190CC4C8,S,93978XBK5,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,2.100,20141001,Y,,20100609,145007,20100629,15000.00,100.404,2.000,,,,20100609,225505,1.00 936D255D4B0E2EEF,P,74526QLS9,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20230701,,,20100609,144949,20100614,20000.00,102.145,4.639,,,,20100609,225505,1.00 7526D6D2147B815D,P,659579QY5,NORTH HAVEN CONN ,20020615,4.750,20200615,,,20100609,144900,20100614,25000.00,104.592,1.126,,,,20100609,225505,1.00 0538BB4A19C48CEE,D,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20100609,144913,20100614,25000.00,97.500,,S,,,20100609,225505,1.00 A4CD1000036FF1D3,D,179468NV1,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,4.000,20280401,,,20100609,144912,20100614,10000.00,99.429,,,,,20100609,225505,1.00 2B72BE75E76C3508,D,179468NV1,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,4.000,20280401,,,20100609,144909,20100614,10000.00,99.679,,,,,20100609,225505,1.00 9E34DC3C14CBFB64,D,83703EKT1,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,4.000,20190801,,,20100609,144505,20100614,30000.00,97.000,,,,,20100609,225505,1.00 953F2190DF24D29F,S,917100AJ8,URBANA ILL PK DIST TAXABLE-BUILD AMER BDS,20100701,4.400,20191215,Y,,20100609,145004,20100701,175000.00,100.000,4.400,,,,20100609,225505,1.00 0828250448B480BE,S,730436XZ0,POCONO MTN PA SCH DIST SER A,20050315,5.000,20131001,,,20100609,145012,20100614,60000.00,109.523,2.000,,,,20100609,225505,1.00 A0A95E95BE74679E,S,969737CA1,WILLIAMSON CNTY ILL TAXABLE-ALT REV SOURCE-B,20100426,6.430,20371201,,,20100609,145013,20100614,10000.00,106.375,5.615,,,,20100609,225505,1.00 F0F58DA1E26DDCE2,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100609,145013,20100701,10000.00,104.503,5.477,,,,20100609,225505,1.00 3DD2C90B422E6B48,D,939720AU2,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.500,20290701,Y,,20100609,144900,20100615,25000.00,98.500,,,,,20100609,225505,1.00 90B981CD6E58A2CF,S,45656RBP6,INDUSTRY CALIF SALES TAX REV ,20080408,5.000,20270101,,,20100609,145005,20100614,20000.00,105.009,3.586,,,,20100609,225505,1.00 A795958F136BBB2F,S,1675016H3,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20311201,,,20100609,145003,20100614,25000.00,100.873,4.592,,,,20100609,225505,1.00 1AF18DED0D6DD5BC,S,78689HJJ6,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,4.500,20300701,,,20100609,145010,20100614,20000.00,100.560,4.430,,,,20100609,225505,1.00 7A43688449F9CB51,P,46613CMT9,JEA FLA ELEC SYS REV VAR-SER THREE-B-3,20080320,,20361001,,,20100609,144926,20100616,1MM+,100.000,0.000,,,,20100609,225505,1.00 3304CE066A9255F6,S,87515EAH7,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,4.000,20201115,,,20100609,145015,20100614,50000.00,98.600,4.167,,,,20100609,225505,1.00 F47BFF6E6D9727C0,S,227840GF6,CROW WING CNTY MINN CNTY JAIL-SER B,20040701,5.000,20230201,,,20100609,145004,20100623,25000.00,108.500,3.009,,,,20100609,225505,1.00 68385E537719C86C,S,977100BS4,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.375,20240501,,,20100609,145003,20100614,10000.00,106.300,4.506,,,,20100609,225505,1.00 96552722C2AD881C,P,081647DB2,BEND ORE SWR REV ,20021115,4.750,20201101,,,20100609,145007,20100614,10000.00,105.770,2.246,,,,20100609,225505,1.00 1D25A0CE0C1B6AFA,D,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20100609,143014,20100614,20000.00,97.750,,,,,20100609,225505,1.00 C85A3115154FB167,S,54627ACS4,LOUISIANA HSG FIN AGY SINGLE AMT-HOME OWNERSHIP PG-SER B-2,20070725,5.700,20390601,,,20100609,144921,20100615,20000.00,102.750,5.402,,,,20100609,225505,1.00 F2B1028DEAD205ED,D,45656RBP6,INDUSTRY CALIF SALES TAX REV ,20080408,5.000,20270101,,,20100609,145014,20100614,20000.00,102.693,,,,,20100609,225505,1.00 D22D66AD9B6083E2,D,843146R60,SOUTHERN ILL UNIV REVS MED FACS SYS,20051101,4.000,20120401,,,20100609,144956,20100614,60000.00,104.596,,,,,20100609,225505,1.00 4C0FAF290513D9F2,D,416848TW9,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,5.150,20190501,,,20100609,144801,20100614,20000.00,101.000,,,,,20100609,225505,1.00 7879A943798C7731,D,516048HM0,LANSDALE PA ,20100617,2.000,20131001,Y,,20100609,144620,20100617,300000.00,101.634,,,,,20100609,225505,1.00 39025872D668E25E,D,72177MFW2,PIMA CNTY ARIZ INDL DEV AUTH ARIZ CHARTER SCHS PROJ=SER M,20050616,5.800,20310701,,,20100609,144800,20100614,55000.00,115.000,,,,,20100609,225505,1.00 C707B7225D3CC89B,D,081647DB2,BEND ORE SWR REV ,20021115,4.750,20201101,,,20100609,145007,20100614,10000.00,106.865,,,,,20100609,225505,1.00 3D80DE6311E6C829,S,681785EU1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.375,20360601,,,20100609,145020,20100615,30000.00,101.250,4.219,,,,20100609,225505,1.00 664EB4F4EA3B5771,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100609,145022,20100614,20000.00,106.300,6.335,,,,20100609,225505,1.00 FEF4B6135A21D671,S,419780T27,HAWAII ST REF-SER DG,20050615,5.000,20170701,,,20100609,145020,20100614,20000.00,114.225,2.021,,,,20100609,225505,1.00 90ED8259D38FE132,S,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20100609,145022,20100614,15000.00,104.550,4.903,,,,20100609,225505,1.00 0381F1915A61A59A,P,45455CEW4,INDIAN WELLS CALIF REDEV AGY REF-TAX ALLOC-WHITEWATER-SER A,20050908,3.750,20150901,,,20100609,145000,20100614,20000.00,98.753,4.017,,,,20100609,225505,1.00 E7A14760175DBD8A,D,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100609,144950,20100614,25000.00,98.162,,,,,20100609,225505,1.00 220836A1DEC09663,S,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,Y,,20100609,145000,20100623,10000.00,104.500,4.807,,,,20100609,225505,1.00 A161AD2A73FCD7F6,S,939720AU2,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.500,20290701,Y,,20100609,145000,20100615,25000.00,99.997,4.500,,,,20100609,225505,1.00 73712A52010777FF,P,822516WE6,SHELDON TEX INDPT SCH DIST REF-SCH BLDG,20070701,5.000,20180215,,,20100609,145000,20100614,10000.00,109.955,3.072,,,,20100609,225505,1.00 7F256D334B923331,P,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100609,145013,20100614,10000.00,97.107,5.231,,,,20100609,225505,1.00 CD23071A06DBF0DD,D,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20100609,145022,20100614,15000.00,102.750,,,,,20100609,225505,1.00 D046E81B90A508EE,D,150591AY1,CEDAR RAPIDS IOWA WTR REV SER D,20100629,2.000,20130601,Y,,20100609,144400,20100629,225000.00,102.285,,,,,20100609,225505,1.00 163BA9B10A4B7FDB,D,93978TCD9,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 5A,20061012,4.900,20370601,,,20100609,144722,20100614,25000.00,97.000,,S,,,20100609,225505,1.00 033F8FEDD187105B,P,649903J51,NEW YORK ST DORM AUTH REVS NON MUN FACS HLTH-LEASE NYC-SER 1,20080612,5.000,20150115,,,20100609,145000,20100614,300000.00,108.365,3.032,,,,20100609,225505,1.00 F40D9EC3A7E038BC,S,453722KQ2,INDEPENDENCE MO SCH DIST MO DIRECT DEPOSIT PG-C,20100615,5.000,20300301,Y,,20100609,140000,20100623,1000000.00,107.961,4.000,,,Y,20100609,225505,1.00 EDCD7F92F3933999,D,27441PAQ7,EAST PEORIA ILL REV REF-ILL CENT COLLEGE FNDTN PJ,20070326,4.500,20320601,,,20100609,144743,20100614,30000.00,62.000,,S,,,20100609,225505,1.00 D7270E7EC61BE361,D,612289NQ7,MONTEBELLO CALIF UNI SCH DIST ELECTION OF 2004,20080923,5.000,20330801,,,20100609,144943,20100614,10000.00,101.111,,,,,20100609,225505,1.00 EF8FC1225FFB578B,D,612289NQ7,MONTEBELLO CALIF UNI SCH DIST ELECTION OF 2004,20080923,5.000,20330801,,,20100609,144931,20100614,10000.00,101.361,,,,,20100609,225505,1.00 5C1F19204641C977,D,899593KK2,TULSA CNTY OKLA INDPT SCH DIST COMB PURP,20080601,3.500,20120601,,,20100609,143647,20100614,575000.00,104.875,,,,,20100609,225505,1.00 FFF579F90D7450DF,P,64966E4J3,NEW YORK N Y SER A,20050803,5.000,20300801,,,20100609,145023,20100614,100000.00,103.981,4.130,,,,20100609,225505,1.00 2550FCAC92A93FE6,S,2463806B0,DELAWARE ST UNREFUNDED BAL-SER A,20040101,3.500,20140101,,,20100609,145026,20100614,9000.00,101.956,2.207,,,,20100609,225505,1.00 8EABC3FAE46915D1,P,91755CLA5,UTAH ST MUN FIN COOP LOC GOVT CAP APPREC-POOL CAP-SALT LAKE,19901205,0.000,20140301,,,20100609,145033,20100614,30000.00,88.722,3.248,,,,20100609,225505,1.00 5BD2878F1F2BEB25,S,73358T6X4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,4.750,20260901,,,20100609,145033,20100614,40000.00,107.994,3.669,,,,20100609,225505,1.00 082EE5652D85B604,D,73358T6X4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,4.750,20260901,,,20100609,145033,20100614,40000.00,105.994,,,,,20100609,225505,1.00 06239DF9D14540BB,S,13062TZN7,CALIFORNIA ST REF,20070201,5.000,20161201,,,20100609,144844,20100614,50000.00,112.233,2.910,,,,20100609,225505,1.00 4FD62C5036F12707,S,64983XSV7,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20010301,5.250,20190701,,,20100609,144905,20100614,100000.00,106.058,0.401,,,,20100609,225505,1.00 044C86B7AC529261,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100609,144820,20100614,975000.00,103.789,6.993,,,,20100609,225505,1.00 AF1513201091AFFF,P,71447LAV7,PERRY CNTY ALA HOSP BRD REV ,19990301,5.100,20191001,,,20100609,143654,20100614,190000.00,96.700,5.558,,,,20100609,225505,1.00 6DACD29C0C347375,P,876298EW6,TARRANT CITY ALA WTS,20030501,4.650,20200501,,,20100609,143752,20100614,285000.00,100.570,4.435,,,,20100609,225505,1.00 E861143F8438986E,S,549108JC3,LUBBOCK COOPER TEX INDPT SCH SCH BLDG,20100601,3.000,20180215,Y,,20100609,145019,20100707,50000.00,101.979,2.710,,,,20100609,225505,1.00 D77D2F03BD94CC98,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100609,145032,20100614,5000.00,104.806,4.372,,,,20100609,225505,1.00 E435566E1D4D2EE7,S,031358AW4,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20451001,,,20100609,145039,20100614,10000.00,100.000,4.624,,,,20100609,225505,1.00 48AA1041F5A0124C,D,041042CN0,ARKANSAS ST FED HWY GRANT-TAX REV-FSA-CR,20020801,5.000,20140801,,,20100609,144212,20100614,25000.00,106.083,,P,,,20100609,225505,1.00 1270C19D8F3F276D,D,2131833P9,COOK CNTY ILL REF-SER B,20030818,5.250,20141115,,,20100609,144216,20100614,13000.00,103.096,,P,,,20100609,225505,1.00 1773D2A917ABCDD3,D,680616HM4,OLENTANGY LOC SCH DIST OHIO ,20020214,4.250,20121201,,,20100609,144224,20100614,13000.00,100.565,,P,,,20100609,225505,1.00 AC1212B618E7ED6E,D,75902JAP4,REGIONAL PUB TRANSN AUTH ARIZ MARICOPA CNTY PUB TRANSN-SER A,20090630,4.000,20170701,,,20100609,144228,20100614,13000.00,95.401,,P,,,20100609,225505,1.00 DF9C3E7B6F3EB5DE,D,442331EH3,HOUSTON TEX REF-PUB IMPT-SER B,20041115,5.000,20160301,,,20100609,144233,20100614,12000.00,101.315,,P,,,20100609,225505,1.00 F1FF0F5621738A0F,D,469485EC6,JACKSONVILLE FLA SALES TAX REV REF & IMPT-LOC GOVT,20021216,4.000,20131001,,,20100609,144239,20100614,13000.00,100.064,,P,,,20100609,225505,1.00 9C8091166CDEEF99,D,76541EDY8,RICHMOND VA REF & PUB IMPT,20011215,4.500,20120715,,,20100609,144243,20100614,12000.00,101.648,,P,,,20100609,225505,1.00 16CC99029D662AEA,D,494656ZX2,KING & SNOHOMISH CNTYS WASH ,20060627,5.000,20191201,,,20100609,144247,20100614,12000.00,98.420,,P,,,20100609,225505,1.00 E25FAD5FA745B287,D,796099PC7,SAN ANGELO TEX CTFS OBLIG,20051001,5.000,20170215,,,20100609,144251,20100614,13000.00,101.657,,P,,,20100609,225505,1.00 DFF1D1CE4761F71B,D,533339TE7,LINCOLN CNTY N C SCH-SER A,20021201,4.000,20110601,,,20100609,144256,20100614,8000.00,100.140,,P,,,20100609,225505,1.00 37A44E09D5C9312C,D,576000BC6,MASSACHUSETTS ST SCH BLDG AUTH SER A-FSA,20050817,5.000,20200815,,,20100609,144301,20100614,12000.00,99.356,,P,,,20100609,225505,1.00 39041C1F47E098EC,D,864855VY4,SUGAR LAND TEX REF,20060201,5.000,20160215,,,20100609,144308,20100614,12000.00,101.673,,P,,,20100609,225505,1.00 C1A0DCD6CC60B9B9,D,658268BJ5,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,3.000,20150301,,,20100609,144312,20100614,13000.00,96.163,,P,,,20100609,225505,1.00 404D845F875D1CE1,D,678841GZ4,OKLAHOMA CNTY OKLA INDPT SCH ,20040601,5.250,20180701,,,20100609,144317,20100614,12000.00,103.426,,P,,,20100609,225505,1.00 AE42266197964B10,S,888808DC3,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.625,20260601,,,20100609,145038,20100614,50000.00,84.000,6.220,,,,20100609,225505,1.00 0F7B189C8B1CC197,S,549050FE7,LOYALSOCK TWP PA SCH DIST ,20100615,2.500,20141101,Y,,20100609,144935,20100615,50000.00,102.507,1.900,,,,20100609,225505,1.00 D36B31D46AA48B44,S,52349MCH3,LEE CNTY FLA INDL DEV AUTH REF-BONITA SPRINGS UTILS PJ,20010715,4.625,20111101,,,20100609,145046,20100614,5000.00,104.217,1.525,,,,20100609,225505,1.00 370A5E65B33268D4,D,130911BJ8,CALIFORNIA STATEWIDE CMNTYS REF-SHERMAN OAKS PJ-A,19980601,5.000,20180801,,,20100609,144544,20100614,45000.00,99.380,,S,,,20100609,225505,1.00 37EDF26EF3DEB512,D,888808DC3,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.625,20260601,,,20100609,145038,20100614,50000.00,82.500,,,,,20100609,225505,1.00 41B83AEE6F3F17BF,D,549108JC3,LUBBOCK COOPER TEX INDPT SCH SCH BLDG,20100601,3.000,20180215,Y,,20100609,145019,20100707,50000.00,101.979,,,,,20100609,225505,1.00 6BE9D03C6FDB706E,S,414004C25,HARRIS CNTY TEX REF-PERM IMPT-SER A,20040815,5.250,20241001,,,20100609,145046,20100614,30000.00,110.833,2.570,,,,20100609,225505,1.00 995EE72A55792629,D,414004C25,HARRIS CNTY TEX REF-PERM IMPT-SER A,20040815,5.250,20241001,,,20100609,145012,20100614,30000.00,110.833,,,,,20100609,225505,1.00 634E882CCA70011C,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20100609,145047,20100614,40000.00,106.690,4.834,,,,20100609,225505,1.00 3EB69F7871339B26,D,52349MCH3,LEE CNTY FLA INDL DEV AUTH REF-BONITA SPRINGS UTILS PJ,20010715,4.625,20111101,,,20100609,145048,20100614,5000.00,103.217,,,,,20100609,225505,1.00 EF1DE319B0A294D7,S,64966HXY1,NEW YORK N Y TAXABLE-SUBSER G-2,20100330,3.100,20150301,,,20100609,145036,20100614,25000.00,102.347,2.568,,,,20100609,225505,1.00 80644796276506D8,S,729278AV3,PLUMAS CALIF ELEM SCH DIST NO 1,20051018,4.650,20250801,,,20100609,145048,20100614,25000.00,91.339,5.500,,,,20100609,225505,1.00 0BDB42E529329F88,S,63877NDK0,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,5.000,20280801,,,20100609,145050,20100614,30000.00,100.000,4.999,,,,20100609,225505,1.00 5C50228AA7B67CB2,S,598575ED6,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20350615,Y,,20100609,145051,20100715,10000.00,100.000,4.499,,,,20100609,225505,1.00 5D7224EB00C52AC3,S,34073NV23,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20061218,4.700,20370701,,,20100609,145056,20100614,5000.00,97.010,4.900,,,,20100609,225505,1.00 7B0DBB4BBBC5AB9D,D,64966HXY1,NEW YORK N Y TAXABLE-SUBSER G-2,20100330,3.100,20150301,,,20100609,145036,20100614,25000.00,102.247,,,,,20100609,225505,1.00 C2B8CE046EF1682D,D,64966HXY1,NEW YORK N Y TAXABLE-SUBSER G-2,20100330,3.100,20150301,,,20100609,145036,20100614,25000.00,102.247,,,,,20100609,225505,1.00 6C5D636C02AE001A,S,452151PA5,ILLINOIS ST SER A,20040401,5.000,20120301,,,20100609,144800,20100614,1MM+,105.775,1.570,,,,20100609,225505,1.00 20073818152262A5,S,882762DR5,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC,20020815,0.000,20270815,,,20100609,145051,20100614,75000.00,42.781,5.007,,,,20100609,225505,1.00 F71431741A694FCE,P,181059KC9,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20210615,,,20100609,145030,20100614,250000.00,109.210,3.863,,,,20100609,225505,1.00 CD31FFCDF85ED00C,S,250336CK8,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTHCARE-B-RMK 5/12/08,20051221,5.375,20350101,,,20100609,145055,20100614,50000.00,102.964,4.900,,,,20100609,225505,1.00 36739AADCCEE448B,S,45201LNA9,ILLINOIS HSG DEV AUTH EAGLE RIDGE DECATUR SLF II-J,20061025,4.850,20260701,,,20100609,145020,20100614,5000.00,98.355,5.000,,,,20100609,225505,1.00 4873BFC0E7DF1086,D,250336CK8,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTHCARE-B-RMK 5/12/08,20051221,5.375,20350101,,,20100609,145055,20100614,50000.00,100.964,,,,,20100609,225505,1.00 C4A5738140053B1C,D,1675016H3,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20311201,,,20100609,144958,20100614,25000.00,99.998,,,,,20100609,225505,1.00 EE39CA537E86052C,D,649674GF9,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,4.200,20170215,,,20100609,144100,20100610,100000.00,102.933,,S,,,20100609,225505,1.00 9EAB5EE52A1C9138,S,249301EV0,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,4.375,20231201,,,20100609,145053,20100614,100000.00,103.054,3.751,,,,20100609,225505,1.00 AE9A2BE5311075E8,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100609,144800,20100624,350000.00,95.634,5.330,,,Y,20100609,225505,1.00 4FDD255EDCF73B53,S,006116BE6,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.125,20230815,Y,,20100609,145038,20100623,60000.00,100.850,4.022,,,,20100609,225505,1.00 0D75A6AEDE179CF9,S,574204TD5,MARYLAND ST DEPT TRANSN CONS ,20070301,5.000,20160301,,,20100609,145055,20100614,100000.00,114.953,2.200,,,,20100609,225505,1.00 0EE8571E9C1C56D2,P,650035NC8,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,5.000,20240101,,,20100609,145053,20100614,100000.00,106.820,4.000,,,,20100609,225505,1.00 9C8F6AB288697E02,S,43231NDE7,HILLSBOROUGH CNTY FLA COURT REF,20050823,4.125,20211101,,,20100609,145054,20100614,10000.00,103.000,3.508,,,,20100609,225505,1.00 4B8B3E391EECFDD5,D,264179CC4,DUDLEY CHARLTON MASS REGL SCH SER A ,19990501,4.400,20110615,,,20100609,144956,20100614,50000.00,102.813,,P,,,20100609,225505,1.00 10C329B092337B14,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100609,145059,20100614,25000.00,98.802,4.600,,,,20100609,225505,1.00 8A81B583028951E9,S,235865T69,DANBURY CONN ,20090715,4.250,20290715,,,20100609,145100,20100614,50000.00,104.425,3.614,,,,20100609,225505,1.00 F64731864BCE7D3D,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100609,145103,20100614,25000.00,99.281,5.043,,,,20100609,225505,1.00 1C685F5B47664958,S,64966HJN1,NEW YORK N Y SUBSER I-1,20090416,5.250,20320401,,,20100609,145100,20100614,10000.00,113.742,3.427,,,,20100609,225505,1.00 93109A0EF6D060E0,D,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100609,144434,20100617,60000.00,97.750,,,,,20100609,225505,1.00 86C65A72B87A6C6F,S,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20100609,145046,20100614,15000.00,100.500,4.593,,,,20100609,225505,1.00 72D4BE1DAF3EB0A6,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100609,144900,20100624,350000.00,95.634,5.330,,,Y,20100609,225505,1.00 5F1A0E2F15007126,S,696550GA4,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.375,20160801,,,20100609,145110,20100614,25000.00,105.659,1.200,,,,20100609,225505,1.00 A72861E06BAD5EF6,D,160131CN6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20311201,,,20100609,145056,20100614,50000.00,101.906,,P,,,20100609,225505,1.00 6BEEDB12F36BB10C,D,505156KR9,LA VEGA TEX INDPT SCH DIST SCH BLDG-SER A,20100601,5.000,20370215,Y,,20100609,144505,20100714,1MM+,106.471,,S,,,20100609,225505,1.00 D73301B30970027E,S,2131838E9,COOK CNTY ILL REF-SER A,20060222,5.000,20201115,,,20100609,145104,20100614,195000.00,108.307,3.437,,,,20100609,225505,1.00 A5DDAD8CBB5AF58B,P,64966GDL3,NEW YORK N Y PREREFUNDED-SER H,20010329,5.250,20160315,,,20100609,145103,20100614,500000.00,104.314,0.815,,,,20100609,225505,1.00 FD19CD25E05A1E61,P,64986ATZ4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20360615,,,20100609,145105,20100614,500000.00,99.500,4.533,,,,20100609,225505,1.00 ABADF5EE6944911E,D,452151GS6,ILLINOIS ST FIRST SER,20021201,5.250,20171201,,,20100609,144959,20100614,35000.00,106.550,,,,,20100609,225505,1.00 94F40BF8C5A528D0,P,652234HJ7,NEWPORT NEWS VA SER B,20030501,5.000,20151101,,,20100609,145000,20100614,50000.00,110.294,1.844,,,,20100609,225505,1.00 85705380C79BDF7F,S,546475CA0,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20270601,,,20100609,145106,20100614,50000.00,102.785,3.519,,,,20100609,225505,1.00 9B5F6B9E08591FC7,D,646135XQ1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20151215,,,20100609,144828,20100614,30000.00,113.353,,,,,20100609,225505,1.00 D5CA05B672DDC227,D,696550GA4,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.375,20160801,,,20100609,145118,20100614,25000.00,105.659,,,,,20100609,225506,1.00 3DFF6633A3F0C988,D,13068HSN5,CALIFORNIA ST PUB WKS BRD REF-LIBR & COURTS ANNEX-A,19980401,5.000,20150501,,,20100609,145050,20100614,25000.00,99.600,,S,,,20100609,225506,1.00 6FC4E40E9832BE27,D,917100AJ8,URBANA ILL PK DIST TAXABLE-BUILD AMER BDS,20100701,4.400,20191215,Y,,20100609,145000,20100701,125000.00,100.000,,,,,20100609,225506,1.00 10C6105D31520EB5,P,199820YF2,COMAL TEX INDPT SCH DIST SCH BLDG-SER A,20080615,5.250,20280201,,,20100609,145118,20100614,250000.00,109.624,3.785,,,,20100609,225506,1.00 9834EDDCEDE1E87C,S,594712RL7,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.250,20320815,,,20100609,145115,20100614,65000.00,101.662,4.040,,,,20100609,225506,1.00 0376DDCB1F08C211,P,006116BG1,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20250815,Y,,20100609,145106,20100623,290000.00,105.464,4.328,,,,20100609,225506,1.00 6418EE87847FB0C5,D,199820YF2,COMAL TEX INDPT SCH DIST SCH BLDG-SER A,20080615,5.250,20280201,,,20100609,145118,20100614,250000.00,109.735,,,,,20100609,225506,1.00 11C15C8B5F16A65B,S,139372MN3,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20191001,,,20100609,144215,20100614,5000.00,102.469,4.544,,,,20100609,225506,1.00 838CD6499D2F48EA,S,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100609,144745,20100614,25000.00,104.000,4.091,,,,20100609,225506,1.00 ECC3A535C125A1D4,P,80586AAL5,SCAGO PUB FACS CORP FOR REF-GEORGETOWN CNTY PJ-SER A,20091201,5.000,20201201,,,20100609,145101,20100614,30000.00,103.855,4.495,,,,20100609,225506,1.00 B9BBA2ADA2A6539D,P,420510FG9,HAWTHORNE CALIF CMNTY REDEV TAX ALLOC-PROJ AREA NO 2,20060809,5.250,20360901,,,20100609,145000,20100614,30000.00,91.385,5.899,,,,20100609,225506,1.00 3A76A0CD0333174D,D,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100609,144729,20100614,25000.00,101.500,,,,,20100609,225506,1.00 30217D2B2ADE969B,D,80586AAL5,SCAGO PUB FACS CORP FOR REF-GEORGETOWN CNTY PJ-SER A,20091201,5.000,20201201,,,20100609,145101,20100614,30000.00,105.105,,,,,20100609,225506,1.00 BABD821EC81ADA31,S,87638QDR7,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,4.000,20130815,Y,,20100609,144716,20100624,500000.00,105.246,2.260,,,,20100609,225506,1.00 5AFFAD403FEFE5AD,S,87638QDS5,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,4.000,20140815,Y,,20100609,144837,20100624,1000000.00,105.219,2.660,,,,20100609,225506,1.00 037FBF49F2F039C0,D,786106EG5,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20110815,,,20100609,144400,20100614,1000000.00,97.417,,,,,20100609,225506,1.00 EF3B7D57302C366B,D,882722EK3,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20250801,,,20100609,145115,20100614,30000.00,110.307,,,,,20100609,225506,1.00 5CF65A261280DBC9,P,003464HU1,ABILENE TEX INDPT SCH DIST ,20040715,5.000,20180215,,,20100609,145100,20100614,25000.00,108.071,2.675,,,,20100609,225506,1.00 779ED714E3C43F47,S,01170PBP0,ALASKA HSG FIN CORP HOME MTG AMT-SER C,20070214,4.750,20320601,,,20100609,145130,20100614,10000.00,98.915,4.830,,,,20100609,225506,1.00 4B32FEE2859E7494,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100609,145131,20100614,5000.00,100.000,5.519,,,,20100609,225506,1.00 51FAB43F4DB8F70A,S,801321LV0,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.221,20291201,Y,,20100609,145131,20100614,5000.00,102.250,6.022,,,,20100609,225506,1.00 600B18A8D735A43B,S,796269TD0,SAN ANTONIO TEX INDPT SCH DIST REF,20061115,4.500,20280815,,,20100609,145131,20100614,25000.00,104.707,3.640,,,,20100609,225506,1.00 F313F6449A21A709,P,792881HQ0,ST PAUL MINN STR IMPT-SPL ASSMT-SER D,20070418,4.000,20101001,,,20100609,145130,20100614,25000.00,100.567,2.064,,,,20100609,225506,1.00 223E73CE22231C92,D,70914PHM7,PENNSYLVANIA ST SECOND SER,20081218,5.125,20230215,,,20100609,145110,20100614,25000.00,113.094,,,,,20100609,225506,1.00 89FC497D4B61C233,S,03254CCU2,ANAHEIM CALIF CITY SCH DIST REF,20050721,5.000,20210801,,,20100609,145116,20100614,50000.00,104.424,4.036,,,,20100609,225506,1.00 0DE50EF63D7305C0,S,70914PHM7,PENNSYLVANIA ST SECOND SER,20081218,5.125,20230215,,,20100609,145127,20100614,25000.00,113.094,3.370,,,,20100609,225506,1.00 32E5E0129782DB9E,P,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100609,144821,20100614,10000.00,102.000,,,,,20100609,225506,1.00 6E1174D141CBD3CE,D,19648AKF1,COLORADO HEALTH FACS AUTH REV PREREFUNDED-ADVENTIST HLTH-E,20061115,5.125,20221115,,,20100609,145133,20100614,10000.00,111.750,,,,,20100609,225506,1.00 0A6B0094E050E373,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100609,145133,20100614,15000.00,103.900,4.510,,,,20100609,225506,1.00 FCD1E9588A3958C8,P,264179CC4,DUDLEY CHARLTON MASS REGL SCH SER A ,19990501,4.400,20110615,,,20100609,144922,20100614,50000.00,102.813,1.562,,,,20100609,225506,1.00 CB032FFA8C9CE6D6,S,00037CPS3,ABAG FIN AUTH FOR NONPROFIT VAR-VY MONTESSORI SCH PROJ,20091217,,20391201,,,20100609,145014,20100610,1000000.00,100.000,,,,,20100609,225506,1.00 CF3902E0BF64F527,S,181059KC9,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20210615,,,20100609,145122,20100614,250000.00,109.960,3.748,,,,20100609,225506,1.00 FE4F846FE980C85D,D,13034PFY8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20071107,5.750,20470801,,,20100609,144550,20100614,1MM+,96.500,,,,,20100609,225506,1.00 64F4DC05DA0F457A,D,160069QK9,CHARLESTON CNTY S C ,20071213,4.500,20251101,,,20100609,144956,20100614,50000.00,106.786,,,,,20100609,225506,1.00 4F12CF90DC20D678,D,64971CU69,NEW YORK N Y CITY INDL DEV AGY ROUNDABOUT THEATRE PROJ,20030723,4.750,20321001,,,20100609,145048,20100614,20000.00,69.678,,,,,20100609,225506,1.00 DE158ED98E4472A3,D,452151S38,ILLINOIS ST REF-SER B,20070627,5.000,20160101,,,20100609,144901,20100614,25000.00,107.033,,,,,20100609,225506,1.00 9BCE18BADAFEE4DE,D,594698DY5,MICHIGAN ST STRATEGIC FD LTD MICH HOUSE REP FACS-SER A,20080313,5.250,20231015,,,20100609,145124,20100614,30000.00,107.064,,,,,20100609,225506,1.00 9B5EF9C838F5F127,S,56052EYZ5,MAINE ST HSG AUTH MTG PUR AMT-SER A,20070508,4.750,20271115,,,20100609,145138,20100614,25000.00,102.250,4.344,,,,20100609,225506,1.00 F288F056E84C256C,S,602409EV2,MILWAUKEE WIS MET SEW DIST REF,20031215,5.000,20161001,,,20100609,144900,20100614,10000.00,112.003,2.900,,,,20100609,225506,1.00 09ABA56FB87B86CF,D,56052EYZ5,MAINE ST HSG AUTH MTG PUR AMT-SER A,20070508,4.750,20271115,,,20100609,144922,20100614,25000.00,99.996,,,,,20100609,225506,1.00 78584F34252C47E4,D,602409EV2,MILWAUKEE WIS MET SEW DIST REF,20031215,5.000,20161001,,,20100609,144738,20100614,10000.00,112.003,,,,,20100609,225506,1.00 D00138F125F7A1D7,P,161045JL4,CHARLOTTE N C WTR & SWR SYS REF,20090825,5.250,20230701,,,20100609,145119,20100614,50000.00,114.753,3.346,,,,20100609,225506,1.00 F516FA6566C3878B,P,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100609,145130,20100614,5000.00,97.520,5.198,,,,20100609,225506,1.00 F2C1C213257D5035,S,83786DFP7,SOUTH FORK MUN AUTH PA HOSP REF-CONEMAUGH VY MEM-A-,20050901,6.000,20260701,,,20100609,145135,20100614,100000.00,110.947,4.625,,,,20100609,225506,1.00 A545EC6352B4F749,D,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20100609,144956,20100614,115000.00,90.756,,S,,,20100609,225506,1.00 62F32655DD2ED3F6,D,161045JL4,CHARLOTTE N C WTR & SWR SYS REF,20090825,5.250,20230701,,,20100609,145003,20100614,50000.00,114.753,,P,,,20100609,225506,1.00 D1C9E934531BFE3D,S,67756AZU9,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS-A-AMBAC TCRS-BNY,20070207,4.750,20460115,,,20100609,145127,20100614,10000.00,91.978,5.250,,,,20100609,225506,1.00 A547B283583C7919,S,386496R54,GRAND TRAVERSE CNTY MICH WASTEWATER TREATMENT PLANT,20020701,4.350,20150501,,,20100609,145105,20100614,20000.00,101.538,0.302,,,,20100609,225506,1.00 D057939F8C499670,S,686865AD8,ORO GRANDE ELEM SCH DIST ,20100521,5.000,20210915,,,20100609,144929,20100617,35000.00,100.000,5.000,,,,20100609,225506,1.00 242AFB0DA4CB8C2B,P,225584AT8,CRENSHAW CNTY ALA PUB BLDG WTS-JAIL & TREATMENT FAC PROJ,20011101,5.900,20211001,,,20100609,144026,20100614,225000.00,107.020,1.196,,,,20100609,225506,1.00 C26F6F7E0961A6E3,D,040649HR9,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20210701,,,20100609,145104,20100614,25000.00,108.314,,,,,20100609,225506,1.00 2C0D48C7CFB7B6A2,S,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20100609,145152,20100614,75000.00,101.138,4.859,,,,20100609,225506,1.00 05ED8CA4E30D03CC,D,494836HS1,KING CNTY WASH SCH DIST NO 001 REF,20100518,4.000,20261201,,,20100609,145100,20100614,25000.00,101.229,,,,,20100609,225506,1.00 5E5E7CCDF603E4CF,S,566854DG7,MARICOPA CNTY ARIZ POLLUTION REF-EL PASO ELEC CO-SER A,20050801,4.800,20400801,,,20100609,145100,20100614,5000.00,91.808,5.350,,,,20100609,225506,1.00 346BBA9C781F32E3,D,882762DR5,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC,20020815,0.000,20270815,,,20100609,145131,20100614,75000.00,41.838,,,,,20100609,225506,1.00 84A2F14BB01BD81F,S,163483LY4,CHELTENHAM TWP PA ,20050515,5.000,20280101,,,20100609,145147,20100614,10000.00,108.181,3.230,,,,20100609,225506,1.00 5C8AA4E1BDFE3D85,S,702282LC6,PASADENA CALIF UNI SCH DIST ELECTION OF 2008-SER A-1,20090917,3.500,20120801,,,20100609,145000,20100614,125000.00,105.039,1.100,,,,20100609,225506,1.00 66F4AB586F48C7EC,P,20774LQJ7,CONNECTICUT ST HEALTH & EDL GREENWICH ACADEMY-SER B,20010501,5.000,20180301,,,20100609,144700,20100614,30000.00,103.624,1.280,,,,20100609,225506,1.00 754B777B82FAE88F,D,03254CCU2,ANAHEIM CALIF CITY SCH DIST REF,20050721,5.000,20210801,,,20100609,145116,20100614,50000.00,104.424,,,,,20100609,225506,1.00 F7CF0EBF99267DF3,D,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20100609,145152,20100614,75000.00,99.263,,,,,20100609,225506,1.00 539E545A1B735E9A,D,01728VKH2,ALLEGHENY CNTY PA SER C-62,20090812,4.500,20241101,,,20100609,145011,20100614,75000.00,103.433,,S,,,20100609,225506,1.00 422D4273F2596923,D,43231NDE7,HILLSBOROUGH CNTY FLA COURT REF,20050823,4.125,20211101,,,20100609,145052,20100614,10000.00,100.375,,,,,20100609,225506,1.00 8D36CFDFA1CFE882,S,917100AD1,URBANA ILL PK DIST TAXABLE-BUILD AMER BDS,20100701,2.650,20141215,Y,,20100609,145047,20100701,315000.00,100.000,2.650,,,,20100609,225506,1.00 1F1DFDD56AB58AD3,D,43231NDE7,HILLSBOROUGH CNTY FLA COURT REF,20050823,4.125,20211101,,,20100609,145036,20100614,10000.00,100.625,,,,,20100609,225506,1.00 EB48C4958BAA4483,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100609,145057,20100614,25000.00,96.847,,,,,20100609,225506,1.00 9261C688C7510E19,D,235865T69,DANBURY CONN ,20090715,4.250,20290715,,,20100609,145057,20100614,50000.00,102.125,,,,,20100609,225506,1.00 DEC946EEE3D03223,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100609,145052,20100614,25000.00,97.098,,,,,20100609,225506,1.00 1F00E922F2E9761B,D,235865T69,DANBURY CONN ,20090715,4.250,20290715,,,20100609,145043,20100614,50000.00,102.250,,,,,20100609,225506,1.00 353F4E6A07CD65F6,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100609,145157,20100614,5000.00,106.300,6.335,,,,20100609,225506,1.00 42E74DC0EBD06B14,S,97710BSA1,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20330415,,,20100609,145159,20100614,5000.00,100.717,5.452,,,,20100609,225506,1.00 C2396BCC31F0722A,S,798055JY6,SAN JACINTO TEX RIV AUTH SPL REF-WOODLANDS WTR SUPPLY SYS,20041101,4.750,20301001,,,20100609,145203,20100614,5000.00,100.000,4.748,,,,20100609,225506,1.00 768AC2C2292A2909,S,913367DA3,UNIV S C HIGHER ED REV SER A,20100601,3.125,20210601,,,20100609,145152,20100614,15000.00,100.535,3.062,,,,20100609,225506,1.00 86DF678AF2BEDCBD,S,913367DA3,UNIV S C HIGHER ED REV SER A,20100601,3.125,20210601,,,20100609,145156,20100614,15000.00,100.535,3.062,,,,20100609,225506,1.00 63B081F81F8E69FE,P,518467BH7,LAUDERDALE CNTY & FLORENCE ALA COFFEE HEALTH GROUP-SER A,19990729,5.250,20240701,,,20100609,145156,20100614,200000.00,94.375,5.842,,,,20100609,225506,1.00 4D54EBED10E18892,S,556581FL5,MADISON & ST CLAIR CNTYS ILL REF,20041230,3.750,20150201,,,20100609,145203,20100614,40000.00,103.217,3.000,,,,20100609,225506,1.00 1514BE8489F5DF73,S,917100AH2,URBANA ILL PK DIST TAXABLE-BUILD AMER BDS,20100701,3.950,20181215,Y,,20100609,145122,20100701,200000.00,100.000,3.950,,,,20100609,225506,1.00 55995525D46C18A9,S,494836HS1,KING CNTY WASH SCH DIST NO 001 REF,20100518,4.000,20261201,,,20100609,145200,20100614,25000.00,102.479,3.700,,,,20100609,225506,1.00 1EAAF45B0B117282,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100609,140838,20100614,25000.00,101.750,4.784,,,,20100609,225506,1.00 22D55CE4FFA2A61F,P,073900PS5,BEAUFORT CNTY S C SCH DIST SER B-NATL IBC,20041001,4.250,20240401,,,20100609,145212,20100614,35000.00,100.060,4.224,,,,20100609,225506,1.00 0C5898A207577EAC,S,68606TDE8,OREGON SPL DISTS ASSN SER C,20100601,2.500,20140101,Y,,20100609,145154,20100617,25000.00,102.562,1.750,,,,20100609,225506,1.00 F92727A049658690,P,64966FV84,NEW YORK N Y SER A,20060817,5.000,20190801,,,20100609,145150,20100614,100000.00,109.277,3.315,,,,20100609,225506,1.00 BDA646E9D7BDAAE7,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100609,145205,20100617,20000.00,103.799,5.000,,,,20100609,225506,1.00 2443079AEB433949,P,74514LVM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.375,20330701,,,20100609,145208,20100614,60000.00,101.500,5.145,,,,20100609,225506,1.00 B7EDAE465DDC5804,P,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20100609,145206,20100614,20000.00,98.144,5.125,,,,20100609,225506,1.00 222549328EEB8637,P,6055802Q1,MISSISSIPPI ST SER A,20081001,5.000,20181001,,,20100609,145200,20100614,50000.00,113.603,3.125,,,,20100609,225506,1.00 1FA1B317A6E9324B,P,472653AJ3,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20150101,,,20100609,145208,20100614,50000.00,92.118,7.318,,,,20100609,225506,1.00 CE71D62D0F9719D5,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100609,145205,20100617,20000.00,101.799,,,,,20100609,225506,1.00 0E9B5D6A3DD03560,D,011420HN9,ALAMO TEX CMNTY COLLEGE DIST PREREFUNDED-REF-COMBINED FEE,20010801,5.000,20211101,,,20100609,145156,20100614,40000.00,105.436,,S,,,20100609,225506,1.00 CFF02FABD38B59A2,D,57586CX34,MASSACHUSETTS ST HEALTH & EDL DANA-FARBER CANCER INST-SER K,20080522,5.000,20131201,,,20100609,145156,20100614,300000.00,108.953,,S,,,20100609,225506,1.00 69E226594ED1B613,D,512678PV9,LAKEWOOD TWP N J GEN IMPT,20081106,5.700,20281101,,,20100609,145110,20100614,5000.00,111.499,,,,,20100609,225506,1.00 D5B49C19D2EE66DC,D,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100609,144828,20100614,10000.00,102.761,,,,,20100609,225506,1.00 36C13E2B9DB64099,P,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100609,145200,20100614,15000.00,106.500,5.074,,,,20100609,225506,1.00 E767D3BFD01C13FB,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100609,145220,20100614,10000.00,101.589,4.542,,,,20100609,225506,1.00 0C87A8933E2ED5DB,P,631294T70,NASHUA N H REF,20050315,3.250,20101001,,,20100609,145150,20100614,25000.00,100.300,2.219,,,,20100609,225506,1.00 75CE82BA11AC5A1D,S,678841GZ4,OKLAHOMA CNTY OKLA INDPT SCH ,20040601,5.250,20180701,,,20100609,144754,20100614,12000.00,104.626,4.000,,,,20100609,225506,1.00 E66BE666CC628583,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100609,145219,20100614,25000.00,98.250,4.377,,,,20100609,225506,1.00 3893A377D34E4DC1,P,19648AKF1,COLORADO HEALTH FACS AUTH REV PREREFUNDED-ADVENTIST HLTH-E,20061115,5.125,20221115,,,20100609,145219,20100614,10000.00,111.750,3.092,,,,20100609,225506,1.00 4C4CB0BF67076CDC,P,006116BF3,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20240815,Y,,20100609,145206,20100623,100000.00,105.969,4.268,,,,20100609,225506,1.00 8C75B54B26DC0301,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100609,145100,20100614,50000.00,104.750,4.359,,,,20100609,225506,1.00 C8B1E07B85484835,D,594698DY5,MICHIGAN ST STRATEGIC FD LTD MICH HOUSE REP FACS-SER A,20080313,5.250,20231015,,,20100609,144931,20100614,30000.00,107.314,,,,,20100609,225506,1.00 D8E491449766C95E,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100609,145223,20100614,10000.00,74.750,7.855,,,,20100609,225506,1.00 12A88655B18F4055,S,686865AD8,ORO GRANDE ELEM SCH DIST ,20100521,5.000,20210915,,,20100609,144952,20100614,15000.00,100.500,4.936,,,,20100609,225506,1.00 89D8A8B4D175A2D9,S,842471AW4,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20281101,,,20100609,145143,20100614,50000.00,98.750,5.105,,,,20100609,225506,1.00 64585E55292F48B1,P,966769DA6,WHITTIER CALIF HEALTH FAC REV VAR-PRESBYTERIAN INTERCMNTY-C,20090514,,20360601,,,20100609,145146,20100616,1MM+,100.000,0.000,,,,20100609,225506,1.00 A5501D41DE4BEC21,P,786129AV8,SACRAMENTO CNTY CALIF PUB FING CNTY & CITY REDEV PROJ-A,20031223,5.125,20281201,,,20100609,145230,20100614,50000.00,95.083,5.554,,,,20100609,225506,1.00 B37815D1EFA66D39,S,643161GB2,NEW CANEY TEX MUN UTIL DIST REF,20100701,3.750,20190401,Y,,20100609,145226,20100708,100000.00,102.225,3.377,,,,20100609,225506,1.00 B7A5735ACBC085FD,S,006116BE6,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.125,20230815,Y,,20100609,145219,20100623,40000.00,100.850,4.022,,,,20100609,225506,1.00 4ABD3E93EAEF83A9,S,681785EU1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.375,20360601,,,20100609,145236,20100614,10000.00,101.250,4.219,,,,20100609,225506,1.00 60FE8DE3C10AE816,D,338153C64,FITCHBURG MASS ,19990215,4.750,20160215,,,20100609,144956,20100614,50000.00,100.010,,P,,,20100609,225506,1.00 B0EE214801DFE508,D,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100609,145130,20100614,5000.00,97.770,,P,,,20100609,225506,1.00 46AD4205F17AE350,D,696627CL0,PALM DESERT CALIF SPL TAX CMNTY FACS DIST NO 2005-1-A ,20060509,5.500,20360901,,,20100609,145141,20100614,25000.00,80.250,,S,,,20100609,225506,1.00 67EB113A1C3C509B,P,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20100609,145200,20100614,50000.00,100.500,4.915,,,,20100609,225506,1.00 157203444C6EEB08,D,29270CCS2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.750,20170701,,,20100609,145005,20100614,75000.00,108.635,,,,,20100609,225506,1.00 3FF76D80BDD32288,D,575579NL7,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20060628,5.000,20340701,,,20100609,145056,20100614,100000.00,117.295,,P,,,20100609,225506,1.00 833ED010FCC4CFC3,D,65825PCG3,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20270501,,,20100609,145241,20100614,150000.00,109.537,,,,,20100609,225506,1.00 DBD818D4C1BC9652,S,122458YR7,BURNSVILLE MINN REF-CROSSOVER-SER E,20100701,2.000,20161220,Y,,20100609,145236,20100701,200000.00,99.517,2.080,,,,20100609,225506,1.00 53BC73FB2CA80072,S,768901SX9,RIVERSIDE CNTY CALIF CTFS LARSON JUSTICE CTR REF,20091230,5.000,20201201,,,20100609,145201,20100614,50000.00,104.559,4.450,,,,20100609,225506,1.00 6F5C59041341096D,D,938718WP4,WASHINGTON CNTY UTAH SCH DIST BLDG-UTAH SCH BD GTY PROG,20071218,3.750,20150301,,,20100609,145056,20100614,55000.00,106.746,,S,,,20100609,225506,1.00 B53B8254466265BC,P,373383YV4,GEORGIA ST REF-SER C,20040701,5.500,20140701,,,20100609,145029,20100614,250000.00,115.476,1.541,,,,20100609,225506,1.00 CDD6AFF059765385,P,61039QAP4,MONROE CNTY ALA HEALTH CARE REF-TAX ANTIC,20050601,4.650,20220201,,,20100609,144227,20100614,225000.00,94.320,5.310,,,,20100609,225506,1.00 D937006FF492C122,P,422078DF9,HEADLAND ALA WTS,20030501,4.650,20221101,,,20100609,144408,20100614,205000.00,100.000,4.646,,,,20100609,225506,1.00 2DECAD7B1373629E,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100609,145205,20100614,15000.00,108.500,6.741,,,,20100609,225506,1.00 6FE6E60364F78884,D,768901SX9,RIVERSIDE CNTY CALIF CTFS LARSON JUSTICE CTR REF,20091230,5.000,20201201,,,20100609,144751,20100614,50000.00,104.134,,,,,20100609,225506,1.00 8BA2F2B004A3C15C,D,059151BB5,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,4.500,20330901,,,20100609,145106,20100614,20000.00,98.000,,S,,,20100609,225506,1.00 A59E4C224A85F370,D,20772GH68,CONNECTICUT ST SER A,20080626,3.000,20130415,,,20100609,144825,20100614,50000.00,105.165,,,,,20100609,225506,1.00 463D4B52CD24F4CC,D,492508AB2,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,4.000,20111201,,,20100609,144939,20100614,30000.00,102.993,,,,,20100609,225506,1.00 0C00455FE0BA6FF9,D,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20100609,144931,20100614,50000.00,97.500,,S,,,20100609,225506,1.00 5846475AD654688A,D,059151BB5,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,4.500,20330901,,,20100609,145151,20100614,20000.00,97.250,,P,,,20100609,225506,1.00 879EBE7B0BB2ACE8,D,54473EMM3,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PROJ-SER B,20061213,5.000,20330901,,,20100609,144847,20100614,25000.00,95.000,,,,,20100609,225506,1.00 963B8EB814B64456,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100609,145248,20100614,50000.00,106.050,6.368,,,,20100609,225506,1.00 C58D5B4027FE3A55,P,54640A6S4,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.000,20320701,,,20100609,145250,20100614,10000.00,107.228,1.405,,,,20100609,225506,1.00 7A8CD4DC45364C48,P,338153C64,FITCHBURG MASS ,19990215,4.750,20160215,,,20100609,144922,20100614,50000.00,100.010,4.725,,,,20100609,225506,1.00 C00D987BD882C1C5,S,555113AC3,MACOMB CNTY MICH HOSP FIN AUTH MT CLEMENS GEN HOSP-SER B,20030522,5.750,20251115,,,20100609,145251,20100610,20000.00,114.158,1.500,,,,20100609,225506,1.00 0F4C49F801BA63A6,S,797381BB5,SAN DIEGO CNTY & SCH DIST NT TAX & REV ANTIC NTS-SER B-2,20100701,2.000,20110429,Y,,20100609,145220,20100701,200000.00,100.986,0.801,,,,20100609,225506,1.00 F96881717F8F6CCD,D,83703EKM6,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20140801,,,20100609,145245,20100614,15000.00,104.188,,,,,20100609,225506,1.00 18CBF79F609AF011,P,83703EKM6,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20140801,,,20100609,145245,20100614,15000.00,103.313,4.118,,,,20100609,225506,1.00 E129C0C8CA155850,P,13062TAZ7,CALIFORNIA ST PREREFUNDED,20000901,5.250,20300901,,,20100609,145259,20100614,25000.00,100.691,1.976,,,,20100609,225506,1.00 FB00AD278722D86A,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100609,145247,20100614,20000.00,101.510,4.049,,,,20100609,225506,1.00 2A4C13402DB627A7,S,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20100609,145250,20100610,20000.00,101.001,4.606,,,,20100609,225506,1.00 9F10CF10CC6E58A6,S,59266TCW9,METROPOLITAN WTR DIST SOUTHN REF-SER E,20091210,5.000,20200701,,,20100609,145254,20100614,15000.00,112.535,3.380,,,,20100609,225506,1.00 18AEF75F80157079,P,51856AAW5,LAUDERHILL FLA ,20050818,4.375,20260101,,,20100609,145300,20100614,45000.00,95.471,4.791,,,,20100609,225506,1.00 D9E1264E12351A50,S,48542K6H7,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.500,20200401,Y,,20100609,145306,20100623,15000.00,100.000,3.499,,,,20100609,225506,1.00 B08368BFCB7A2E05,S,594698DY5,MICHIGAN ST STRATEGIC FD LTD MICH HOUSE REP FACS-SER A,20080313,5.250,20231015,,,20100609,144935,20100614,30000.00,109.728,3.873,,,,20100609,225506,1.00 D82A97846757471D,S,882762AG2,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20180815,,,20100609,145300,20100614,10000.00,65.607,5.226,,,,20100609,225506,1.00 7AD7CAA711E124C7,S,130685EK2,CALIFORNIA ST PUB WKS BRD CALIF MENS COLONY WASTEWTR-D,20070627,4.750,20270601,,,20100609,145155,20100614,95000.00,91.000,5.577,,,,20100609,225506,1.00 78806D446DA79ABC,S,839100HL1,SOUTH ORANGE CNTY CALIF PUB LADERA RANCH-SER A,20051130,5.000,20240815,,,20100609,144417,20100614,100000.00,97.515,5.250,,,,20100609,225506,1.00 90C899EF42AAAAA3,S,661057AQ2,NORTH MIAMI FLA EDL FACS REV REF-JOHNSTON & WALES UNIV PJ-A,20030315,3.625,20140401,,,20100609,145144,20100614,25000.00,98.470,4.063,,,,20100609,225506,1.00 84C1787D46A1AC6C,D,741701XW1,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20090915,4.000,20180915,,,20100609,145256,20100614,100000.00,111.314,,P,,,20100609,225506,1.00 4C3E6732DE0E4336,D,387883PM7,GRANT CNTY WASH PUB UTIL DIST REF-TAXABLE-SER L-BUILD,20100427,5.630,20270101,,,20100609,145256,20100614,500000.00,102.464,,S,,,20100609,225506,1.00 9C12037DA59E3C69,D,741701XW1,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20090915,4.000,20180915,,,20100609,145256,20100614,100000.00,111.414,,S,,,20100609,225506,1.00 6AC9BD93A8848016,D,148159CZ7,CASSADAGA VY N Y CENT SCH DIST ,20100615,4.000,20240615,Y,,20100609,145133,20100615,310000.00,101.969,,S,,,20100609,225506,1.00 53FB7B417C2D1017,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100609,145300,20100614,50000.00,106.250,3.715,,,,20100609,225506,1.00 A096925119AC866F,P,235036FP0,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20201101,,,20100609,145256,20100614,100000.00,103.138,4.487,,,,20100609,225506,1.00 4C1AEFE07E9103D5,S,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100609,145304,20100614,60000.00,80.870,4.827,,,,20100609,225506,1.00 55C7B3F1134A22C5,S,953517BD0,WEST JORDAN UTAH ,20040707,5.250,20190401,,,20100609,145253,20100614,25000.00,114.232,1.389,,,,20100609,225506,1.00 756860C406F3215A,S,376046BW7,GILROY CALIF GILROY CMNTY LIBR PROJ,20090505,5.100,20390201,,,20100609,145257,20100614,30000.00,102.801,4.659,,,,20100609,225506,1.00 25F1457ADB90D050,S,566854DG7,MARICOPA CNTY ARIZ POLLUTION REF-EL PASO ELEC CO-SER A,20050801,4.800,20400801,,,20100609,145200,20100614,5000.00,91.808,5.350,,,,20100609,225506,1.00 AB8E75300EB751F4,D,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100609,145305,20100614,25000.00,97.855,,,,,20100609,225506,1.00 EB362941EA2EEB0D,P,215435FG8,COOK CNTY ILL CONS HIGH SCH ,19980507,0.000,20121201,,,20100609,145155,20100614,30000.00,95.360,1.598,,,,20100609,225506,1.00 FBAD4AC73D084730,S,649905F27,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20211001,Y,,20100609,145307,20100615,150000.00,110.229,3.788,,,,20100609,225506,1.00 E19BF4607EAD17D6,P,977123SE9,WISCONSIN ST TRANSN REV SER A,20031101,5.000,20140701,,,20100609,145200,20100614,15000.00,111.000,2.147,,,,20100609,225506,1.00 1E1CC89736EDFAC7,S,223093LC7,COVINA-VALLEY CALIF UNI SCH SER A,20020201,5.000,20140801,,,20100609,145308,20100614,55000.00,108.378,1.455,,,,20100609,225506,1.00 751B59A2147C7B4A,S,613058CF1,MONTGOMERY ALA MED CLINIC BRD JACKSON HOSP & CLINIC,20061205,5.250,20360301,,,20100609,145307,20100614,10000.00,95.900,5.551,,,,20100609,225506,1.00 F7C6129D8FAF23EE,D,215435FG8,COOK CNTY ILL CONS HIGH SCH ,19980507,0.000,20121201,,,20100609,145155,20100614,30000.00,95.625,,,,,20100609,225506,1.00 4CD0EA272DB431CA,D,901073EN2,TUSTIN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 06-1,20100421,5.500,20250901,,,20100609,145247,20100614,85000.00,102.740,,,,,20100609,225506,1.00 B80D3F2929CA9A24,D,977123SE9,WISCONSIN ST TRANSN REV SER A,20031101,5.000,20140701,,,20100609,145200,20100614,15000.00,111.000,,,,,20100609,225506,1.00 9E03334B1532AA0C,D,223093LC7,COVINA-VALLEY CALIF UNI SCH SER A,20020201,5.000,20140801,,,20100609,145307,20100614,55000.00,108.278,,,,,20100609,225506,1.00 7F8387D76A798476,D,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100609,145313,20100614,60000.00,78.701,,,,,20100609,225506,1.00 F53706349FDB19E0,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100609,145322,20100614,15000.00,101.589,4.542,,,,20100609,225506,1.00 90D7024052877968,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100609,145322,20100614,10000.00,101.000,4.323,,,,20100609,225506,1.00 90AA9339B7E729B6,S,347658QT6,FORT LAUDERDALE FLA WTR & SWR ,20100610,3.000,20140901,Y,,20100609,145315,20100614,500000.00,105.388,1.670,,,,20100609,225506,1.00 1AB4661A4F432449,S,452152DY4,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.750,20290301,,,20100609,145251,20100614,10000.00,105.458,6.250,,,,20100609,225506,1.00 730987496DA6A5BF,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100609,145000,20100624,250000.00,95.634,5.330,,,Y,20100609,225506,1.00 E144C60CCF75002A,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100609,145000,20100624,100000.00,95.634,5.330,,,Y,20100609,225506,1.00 DF4D511C6A8BAA42,P,070329SH1,BASTROP TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF,20020401,0.000,20300215,,,20100609,144852,20100614,480000.00,33.223,1.221,,,,20100609,225506,1.00 2A23246A1C7D8151,S,798085HJ8,SAN JOAQUIN CNTY CALIF CTFS CNTY ADMIN BLDG,20070607,5.000,20261115,,,20100609,145310,20100614,25000.00,101.859,4.700,,,,20100609,225506,1.00 40CBBBFD3D554406,S,645918MK6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-Q-1-RMKT 4/29/8,20051221,4.500,20220301,,,20100609,145319,20100614,110000.00,104.625,3.802,,,,20100609,225506,1.00 DF999B9822CD74A7,P,282731DM7,EL CAMINO CALIF HOSP DIST ,20061213,4.000,20170801,,,20100609,135911,20100614,25000.00,101.940,3.667,,,,20100609,225506,1.00 8FB790820036400C,S,6500346F3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20241215,,,20100609,144455,20100614,100000.00,108.752,3.250,,,,20100609,225506,1.00 0AD0EB3A72A7801E,S,13033LHQ3,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,5.150,20401115,,,20100609,144400,20100616,500000.00,101.000,5.025,,,,20100609,225506,1.00 E0852A19F6EF1CA9,D,649905F27,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20211001,Y,,20100609,145307,20100615,150000.00,110.229,,,,,20100609,225506,1.00 2B0F6D4105B0F916,S,789388CU7,ST FRANCIS CNTY ARK CMNTY REF & IMPT,19920901,6.000,20120901,,,20100609,145200,20100610,5000.00,99.500,6.239,,,,20100609,225506,1.00 B2CFE1557DEF1C48,S,63877NDK0,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,5.000,20280801,,,20100609,145323,20100614,20000.00,100.000,4.999,,,,20100609,225506,1.00 4A2B341CB7152950,S,60635RJF5,MISSOURI ST HEALTH & EDL FACS BARNES-JEWISH INC CHRISTIAN-A,19931015,5.250,20120515,,,20100609,145321,20100614,10000.00,107.661,1.200,,,,20100609,225506,1.00 29BD2E4A759461FF,D,1675016H3,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20311201,,,20100609,144716,20100614,25000.00,99.748,,,,,20100609,225506,1.00 8C96CA51ADBD2229,D,66285WFH4,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.100,20280101,,,20100609,144835,20100614,20000.00,107.322,,,,,20100609,225506,1.00 8CEBCBD87139D065,D,1675016H3,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20311201,,,20100609,144959,20100614,25000.00,99.748,,,,,20100609,225506,1.00 ECB8E4A17F5F639A,D,407287EY3,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20261201,,,20100609,144849,20100614,25000.00,102.525,,,,,20100609,225506,1.00 2A02FEAE2013582C,D,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100609,145305,20100614,25000.00,97.855,,,,,20100609,225506,1.00 7FADBA09BB51BE3A,D,720175ML9,PIEDMONT MUN PWR AGY S C ELEC PREREFUNDED,19930401,5.500,20110101,,,20100609,144940,20100614,50000.00,101.894,,,,,20100609,225506,1.00 912BEDAF94AC37AD,D,798063BR3,SAN JOAQUIN CALIF DELTA CMNTY REF,20060620,0.000,20130801,,,20100609,144000,20100614,25000.00,92.053,,S,,,20100609,225506,1.00 5BFD7F19EC56900D,S,696735HX0,PALMDALE CALIF SCH DIST ,20020307,4.500,20161001,,,20100609,132956,20100614,40000.00,103.301,3.000,,,,20100609,225506,1.00 ED7896D3B70AFDAF,P,303826AN1,FAIRFAX CNTY VA ECONOMIC DEV GOODWIN HOUSE INC,20070531,5.125,20421001,,,20100609,144700,20100614,20000.00,92.500,5.631,,,,20100609,225506,1.00 44E65CDA74127C49,D,087059LG4,BETHEL PARK PA SCH DIST ,20090615,5.100,20330801,,,20100609,145056,20100614,175000.00,104.771,,P,,,20100609,225506,1.00 AE4CB8ECD4DC894B,P,58661PAV4,MENDOCINO-LAKE CMNTY COLLEGE ELECTION 2006-SER A,20070329,5.000,20310801,,,20100609,145300,20100614,170000.00,101.250,4.790,,,,20100609,225506,1.00 3223CB67CC3416C2,S,60374YK22,MINNEAPOLIS MINN REF,20100624,3.000,20191201,Y,,20100609,145300,20100624,100000.00,103.143,2.583,,,,20100609,225506,1.00 7C61CD0A2F13ED4C,P,341150VB3,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20230701,,,20100609,145333,20100614,115000.00,94.860,3.881,,,,20100609,225506,1.00 BEFF49EFD52676E6,P,4521505V3,ILLINOIS ST FIRST SER,20020201,5.500,20160201,,,20100609,145337,20100614,100000.00,107.179,1.047,,,,20100609,225506,1.00 FA8109F4889AAF54,D,689091BL9,OTSEGO CNTY N Y INDL DEV AGY BASSETT HEALTHCARE PROJ-B,19980501,5.375,20201101,,,20100609,145200,20100614,25000.00,100.034,,,,,20100609,225506,1.00 B73FD9A07DBC190B,S,794770DP9,SALINA KANS HOSP REV REF & IMPT-SALINA REGL HLTH ,20060407,5.000,20361001,,,20100609,145335,20100614,5000.00,101.000,4.799,,,,20100609,225506,1.00 BFB95D496177CB5C,D,79215LAA6,ST MARTIN PARISH LA INDL DEV REF-CARGILL INC PROJ,20040501,4.350,20121001,,,20100609,144156,20100614,10000.00,103.001,,S,,,20100609,225506,1.00 E4019F320448F29D,D,92817LBK8,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20001101,4.750,20101001,,,20100609,144156,20100614,25000.00,101.053,,S,,,20100609,225506,1.00 B4398681CBB4EC9B,D,818189J37,SEVIER CNTY TENN REF,20021030,3.750,20120401,,,20100609,144258,20100614,15000.00,102.371,,,,,20100609,225506,1.00 CE4E0E422ED8E535,D,66285WFH4,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.100,20280101,,,20100609,144834,20100614,20000.00,107.572,,,,,20100609,225506,1.00 95A7ECBF3E113542,D,452151PG2,ILLINOIS ST SER A,20040401,5.000,20180301,,,20100609,144419,20100614,35000.00,105.055,,,,,20100609,225506,1.00 B7414483EE3470F8,D,730436XZ0,POCONO MTN PA SCH DIST SER A,20050315,5.000,20131001,,,20100609,144900,20100614,60000.00,109.523,,,,,20100609,225506,1.00 C4BBEF06D9F0659F,S,833453DQ3,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20080901,5.000,20290101,,,20100609,145300,20100614,25000.00,104.949,4.267,,,,20100609,225506,1.00 6FB7AC004C37C8A5,S,899781FP8,TUNKHANNOCK PA AREA SCH DIST ,20100713,2.750,20170115,Y,,20100609,145335,20100713,100000.00,100.704,2.612,,,,20100609,225506,1.00 3926454D9DC4A8FD,D,65819GEC8,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20261001,,,20100609,145338,20100614,70000.00,105.069,,,,,20100609,225506,1.00 D76592570B4ED315,P,542690AW2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20101201,,,20100609,145325,20100614,100000.00,101.934,1.303,,,,20100609,225506,1.00 B5F6FD6F529BA5C2,S,20772FGX2,CONNECTICUT ST SER C,20001215,5.000,20151215,,,20100609,145339,20100614,25000.00,102.231,0.550,,,,20100609,225506,1.00 5806848468926FA0,S,59333MWU5,MIAMI-DADE CNTY FLA SCH BRD SER A-AGC-ICC,20070510,5.000,20270501,,,20100609,145339,20100614,15000.00,102.538,4.565,,,,20100609,225506,1.00 59BD84244F8E5222,S,68428PBM6,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20300201,,,20100609,145340,20100614,25000.00,99.000,4.577,,,,20100609,225506,1.00 80D00F601DA3E812,D,882762AG2,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20180815,,,20100609,145236,20100614,10000.00,65.234,,,,,20100609,225506,1.00 83ACB1D1534041D6,D,882762AG2,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20180815,,,20100609,145235,20100614,10000.00,65.484,,,,,20100609,225506,1.00 14F9D1736B0A55A3,D,839098BH2,SOUTH ORANGE CNTY CALIF PUB ,20010816,4.800,20170902,,,20100609,145250,20100614,50000.00,102.359,,S,,,20100609,225506,1.00 FA82FDDC7B296788,S,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100609,145300,20100614,10000.00,82.160,4.067,,,,20100609,225506,1.00 D39C2B7834A395E8,S,003554UE0,ABINGTON PA SCH DIST SER A,20040915,4.750,20311001,,,20100609,145339,20100614,25000.00,114.328,1.310,,,,20100609,225506,1.00 FDD0788E5B6E1E63,S,271655AB8,EAST CHICAGO IND SOLID WASTE USG CORP PJ,19990801,6.375,20290801,,,20100609,145345,20100614,50000.00,92.465,7.100,,,,20100609,225506,1.00 B80DEE47562A96E4,P,574480KA6,MARYSVILLE OHIO EXMP VLG SCH REF,20020301,5.000,20291201,,,20100609,145345,20100614,25000.00,99.760,5.019,,,,20100609,225506,1.00 E275D3276CEA0775,P,233676AY1,DADEVILLE ALA WTS,20020701,5.250,20220701,,,20100609,144316,20100614,195000.00,102.860,4.239,,,,20100609,225506,1.00 F2FE80E8EBEFBD0E,S,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100609,145300,20100614,30000.00,100.000,5.675,,,,20100609,225506,1.00 B3AE7EC8EF1CCB8F,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100609,145351,20100614,25000.00,101.800,4.037,,,,20100609,225506,1.00 CB5682D24F3B12EB,D,271655AB8,EAST CHICAGO IND SOLID WASTE USG CORP PJ,19990801,6.375,20290801,,,20100609,145345,20100614,50000.00,90.715,,,,,20100609,225506,1.00 182120E3C32F6425,D,574480KA6,MARYSVILLE OHIO EXMP VLG SCH REF,20020301,5.000,20291201,,,20100609,145345,20100614,25000.00,100.768,,,,,20100609,225506,1.00 E380D4021FAFF0CD,D,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100609,142800,20100614,230000.00,101.875,,,,,20100609,225506,1.00 555D6FA279A9B7DA,S,97710BSA1,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20330415,,,20100609,145355,20100614,5000.00,102.217,5.100,,,,20100609,225506,1.00 91CABF3597735B7B,S,48542K6H7,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.500,20200401,Y,,20100609,145355,20100623,5000.00,100.000,3.499,,,,20100609,225506,1.00 866BB8F277CD5BA9,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100609,145357,20100614,10000.00,101.750,4.784,,,,20100609,225506,1.00 59E43EA18B99CDFC,P,7886356Z8,ST CLAIR CNTY MICH ,20030601,4.250,20280401,,,20100609,145220,20100614,10000.00,92.600,4.876,,,,20100609,225506,1.00 195C565FA51764CC,D,282731DM7,EL CAMINO CALIF HOSP DIST ,20061213,4.000,20170801,,,20100609,145158,20100614,25000.00,102.538,,P,,,20100609,225506,1.00 48CC2E452FF1E984,S,006116BE6,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.125,20230815,Y,,20100609,145329,20100623,20000.00,100.850,4.022,,,,20100609,225506,1.00 54F8B8EDA5A36FB7,D,7886356Z8,ST CLAIR CNTY MICH ,20030601,4.250,20280401,,,20100609,145220,20100614,10000.00,94.750,,,,,20100609,225506,1.00 7B6D2F5FD57F70D2,D,966124DN6,WHITESVILLE N Y CENT SCH DIST SER A,20100615,4.000,20240615,Y,,20100609,145250,20100615,405000.00,102.234,,S,,,20100609,225506,1.00 F6DEF2298515E3BF,D,376046BW7,GILROY CALIF GILROY CMNTY LIBR PROJ,20090505,5.100,20390201,,,20100609,145256,20100614,30000.00,100.176,,,,,20100609,225506,1.00 FBCB6877E52C020F,D,376046BW7,GILROY CALIF GILROY CMNTY LIBR PROJ,20090505,5.100,20390201,,,20100609,145254,20100614,30000.00,100.426,,,,,20100609,225506,1.00 DBFCF759E65402CC,D,899781FP8,TUNKHANNOCK PA AREA SCH DIST ,20100713,2.750,20170115,Y,,20100609,145335,20100713,100000.00,99.704,,,,,20100609,225506,1.00 0556BD5938A2647D,P,358802VN3,FRISCO TEX INDPT SCH DIST REF-BLDG,20020815,5.375,20170815,,,20100609,145402,20100614,200000.00,109.051,1.139,,,,20100609,225506,1.00 002A0810C1C09CC7,P,64971MY30,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20211101,,,20100609,145227,20100614,1000000.00,113.418,3.390,,,,20100609,225506,1.00 8B5BA0F54C0DF281,S,13062RSA7,CALIFORNIA ST REF,20050901,5.000,20260801,,,20100609,145341,20100614,60000.00,102.323,4.487,,,,20100609,225506,1.00 023B478D9A10F9D7,P,64970KZQ3,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20140615,,,20100609,145000,20100614,125000.00,111.500,1.996,,,,20100609,225506,1.00 3F48B4BD3CEC727D,P,432884JU9,HILTON N Y CENT SCH DIST ,20090615,2.500,20130615,,,20100609,144700,20100614,100000.00,102.000,1.813,,,,20100609,225506,1.00 947F645AD2373BF8,P,631663JR3,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,5.000,20131115,,,20100609,144900,20100614,100000.00,111.000,1.676,,,,20100609,225506,1.00 B50821EFED4D0058,S,2463803J6,DELAWARE ST SER 2009C,20091022,5.000,20271001,,,20100609,145400,20100614,100000.00,118.312,3.571,,,,20100609,225506,1.00 26052ED2E84BA3FF,S,37969YLW4,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD-SER A,20051110,4.750,20300901,,,20100609,145401,20100614,25000.00,104.961,3.694,,,,20100609,225506,1.00 89EA146423FCBF6E,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100609,145401,20100614,25000.00,105.951,4.072,,,,20100609,225506,1.00 D69EFDDA381BC8D9,P,64711NHV0,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ-REVOLVING-D1,20091015,4.000,20180601,,,20100609,145352,20100614,150000.00,108.218,2.840,,,,20100609,225506,1.00 015F239EE9F92856,S,239019ZA3,DAVIS CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20090701,4.000,20170601,,,20100609,145402,20100614,75000.00,109.531,2.500,,,,20100609,225506,1.00 74B1F0FC8E0175C7,S,25477GCP8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20111201,,,20100609,145356,20100614,40000.00,104.848,1.635,,,,20100609,225506,1.00 B94875BAE2B7736C,S,915744MD5,UPPER DUBLIN TWP PA ,20100701,4.150,20300715,Y,,20100609,145332,20100701,25000.00,100.000,4.150,,,,20100609,225506,1.00 AEF768C74C266530,D,938718WP4,WASHINGTON CNTY UTAH SCH DIST BLDG-UTAH SCH BD GTY PROG,20071218,3.750,20150301,,,20100609,145200,20100614,55000.00,106.746,,,,,20100609,225506,1.00 A42C16057F552B67,D,6427132L4,NEW BRITAIN CONN SER A,20100330,5.250,20220301,,,20100609,145101,20100614,175000.00,114.655,,S,,,20100609,225506,1.00 E620C735DC76357C,D,83710DNH7,SOUTH CAROLINA ST ST HWY-SER A,20050401,3.000,20200801,,,20100609,144825,20100614,15000.00,98.108,,,,,20100609,225506,1.00 65E2C35552016D3E,D,342815VG9,FLORIDA ST MUN LN COUNCIL REV ,20070109,5.000,20141001,,,20100609,145312,20100614,50000.00,106.727,,,,,20100609,225506,1.00 FE1615B4869FA126,D,80168TBZ8,SANTA CLARITA CALIF CMNTY FING PROJ,20090430,4.000,20190801,,,20100609,143456,20100614,100000.00,102.550,,P,,,20100609,225506,1.00 122EF35AA4D2B596,D,612221P39,MONTCLAIR TWP N J ,20100623,3.500,20230601,Y,,20100609,145033,20100623,25000.00,98.750,,,,,20100609,225506,1.00 EF66595F27F23811,P,861395DR9,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.000,20120901,,,20100609,145407,20100614,100000.00,97.066,6.438,,,,20100609,225506,1.00 B16B0A08045A18F1,P,6303614J9,NAPA VALLEY CALIF UNI SCH DIST TAXABLE-B-BUILD AMER BDS,20100204,6.507,20430801,,,20100609,145408,20100614,10000.00,100.800,6.448,,,,20100609,225506,1.00 1CF219CD4223343E,D,006116BE6,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.125,20230815,Y,,20100609,144758,20100623,1000000.00,98.821,,,,,20100609,225506,1.00 FE6E25AE10815DDA,S,095175RQ0,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-E-5-B,20080807,,20420601,,,20100609,145400,20100611,200000.00,100.000,,,,Y,20100609,225506,1.00 F07EE3459EA8FE9F,D,45528SXC5,INDIANAPOLIS IND LOC PUB IMPT REF-SER I,20071101,4.750,20190101,,,20100609,145300,20100614,15000.00,106.984,,,,,20100609,225506,1.00 566CF17C9D926CD0,S,167593EC2,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER B,20100527,5.000,20280101,,,20100609,145400,20100614,10000.00,101.776,4.766,,,,20100609,225506,1.00 1E82A6BD5213F126,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100609,145416,20100614,20000.00,102.417,6.011,,,,20100609,225506,1.00 E35C0FAA66C7FC4A,D,13062RSA7,CALIFORNIA ST REF,20050901,5.000,20260801,,,20100609,145349,20100614,60000.00,100.849,,,,,20100609,225506,1.00 90063E0FED11E363,S,801321LV0,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.221,20291201,Y,,20100609,145416,20100614,20000.00,102.250,6.022,,,,20100609,225506,1.00 98E84A49CE788CDD,D,833510FD7,SNYDER TEX CTFS OBLIG,20100601,4.000,20130301,Y,,20100609,144916,20100622,195000.00,106.032,,S,,,20100609,225506,1.00 60F9C6A99C6C498A,S,3531723K3,FRANKLIN CNTY OHIO TAXABLE-VAR PURP-SER B,20100420,5.930,20351201,,,20100609,145416,20100614,20000.00,105.000,5.277,,,,20100609,225506,1.00 E8EA776E70930C06,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100609,145416,20100614,20000.00,107.000,5.505,,,,20100609,225506,1.00 1A0D613ACEEAD1B8,D,344619KE0,FONTANA CALIF REDEV AGY TAX REF-DOWNTOWN REDEV PROJ,20001201,5.000,20180901,,,20100609,144601,20100614,25000.00,99.380,,S,,,20100609,225506,1.00 C73A0CDBA2CCD512,D,913367DA3,UNIV S C HIGHER ED REV SER A,20100601,3.125,20210601,,,20100609,145345,20100614,15000.00,98.835,,,,,20100609,225506,1.00 B8BD420CB195209B,S,594636PP1,MICHIGAN ST COMPREHENSIVE SER B,20020829,5.250,20140515,,,20100609,145200,20100614,30000.00,108.059,1.000,,,,20100609,225506,1.00 8F11BDDDAE817D44,S,986591LG8,YORK CNTY VA REF-SCH,20011101,5.000,20120715,,,20100609,145356,20100614,25000.00,107.396,1.390,,,,20100609,225506,1.00 31ED79A7D73B6206,S,341426FD1,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20020915,5.000,20150601,,,20100609,144812,20100611,50000.00,107.747,1.500,,,,20100609,225506,1.00 FD211DB00C862933,S,040507FG5,ARIZONA HEALTH FACS AUTH REV BLOOD SYSTEMS INC,20041201,4.750,20250401,,,20100609,145400,20100614,5000.00,100.000,4.748,,,,20100609,225506,1.00 B58776A2A1BE40D8,S,509530AQ4,LAKE CRYSTAL MINN HSG REV REF-ECUMEN-SECOND CENTY-A,20060816,5.700,20360901,,,20100609,145100,20100614,10000.00,96.051,6.000,,,,20100609,225506,1.00 3007F1B1D3E7869A,S,96634RAJ1,WHITING IND ENVIRONMENTAL FACS VAR-BP PRODS NORTH AMER INC-,20081203,2.800,20440601,,,20100609,145416,20100614,1MM+,92.500,4.903,,,,20100609,225506,1.00 3A22756EC171494B,S,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20100609,145401,20100614,25000.00,104.720,4.008,,,,20100609,225506,1.00 FE0E240A5042AC8B,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20100609,145402,20100614,25000.00,104.530,4.359,,,,20100609,225506,1.00 6FCDC58898F57C4C,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100609,145402,20100614,25000.00,100.505,4.182,,,,20100609,225506,1.00 7F716891C9E7EC02,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100609,145423,20100614,75000.00,103.750,4.511,,,,20100609,225506,1.00 9A92DB7B892928D0,S,13062RGC6,CALIFORNIA ST REF,20050401,4.500,20280501,,,20100609,145414,20100614,25000.00,95.150,4.910,,,,20100609,225506,1.00 324F615F7F502C6A,S,011112AR0,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20101201,,,20100609,145400,20100610,105000.00,99.527,1.000,,,,20100609,225506,1.00 B0131D5E2EE96732,S,150591AY1,CEDAR RAPIDS IOWA WTR REV SER D,20100629,2.000,20130601,Y,,20100609,144900,20100629,225000.00,102.435,1.150,,,,20100609,225506,1.00 03159DA66CCE97FF,S,408054XH2,HAMILTON TWP MERCER CNTY N J GEN IMPT ,20050824,4.125,20200801,,,20100609,145404,20100614,25000.00,103.036,3.473,,,,20100609,225506,1.00 C14D61ECE182CD12,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100609,144700,20100614,200000.00,103.951,4.481,,,,20100609,225506,1.00 EA52B89DFC75D2F2,S,718814XZ4,PHOENIX ARIZ VAR PURP-SER A,20070613,3.500,20270701,,,20100609,145416,20100614,10000.00,93.710,4.013,,,,20100609,225506,1.00 E03BB4581429980F,S,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100609,145400,20100614,10000.00,100.000,5.675,,,,20100609,225506,1.00 210CD09B2435C098,D,408054XH2,HAMILTON TWP MERCER CNTY N J GEN IMPT ,20050824,4.125,20200801,,,20100609,145404,20100614,25000.00,102.936,,,,,20100609,225506,1.00 2C692D09B84210EC,D,14756DAH1,CASH SPL UTIL DIST TEX REV REF & IMPT,20040901,3.500,20120901,,,20100609,145256,20100614,50000.00,101.513,,S,,,20100609,225506,1.00 99168770848E8CBB,D,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100609,144734,20100614,200000.00,101.951,,,,,20100609,225506,1.00 1B23AD953FA70B0F,D,718814XZ4,PHOENIX ARIZ VAR PURP-SER A,20070613,3.500,20270701,,,20100609,145416,20100614,10000.00,93.600,,,,,20100609,225506,1.00 92EE6BDAAD191289,D,730436ZL9,POCONO MTN PA SCH DIST SER C,20070315,5.000,20340901,,,20100609,145056,20100614,150000.00,102.423,,P,,,20100609,225506,1.00 271F246BCA48ACF2,P,45528SXC5,INDIANAPOLIS IND LOC PUB IMPT REF-SER I,20071101,4.750,20190101,,,20100609,145300,20100614,15000.00,106.984,3.545,,,,20100609,225506,1.00 F77A21C53D2CA99A,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100609,145430,20100614,25000.00,100.000,5.519,,,,20100609,225506,1.00 86ABD37576259B93,S,67755WCC7,OHIO ST DEV ASSISTANCE TAXABLE-INNOVATION OHIO-B,20100615,5.740,20291001,Y,,20100609,145430,20100615,25000.00,102.500,5.526,,,,20100609,225506,1.00 72309569912AFF40,S,801321LV0,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.221,20291201,Y,,20100609,145431,20100614,25000.00,102.250,6.022,,,,20100609,225506,1.00 19675627191B5487,S,516228PT4,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.593,20400501,,,20100609,145431,20100614,25000.00,105.168,5.894,,,,20100609,225506,1.00 85819F5C8CD143AA,P,403755A43,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20170201,,,20100609,142715,20100614,10000.00,112.320,2.941,,,,20100609,225506,1.00 F21E2E86CB74AE3B,S,64970KZQ3,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20140615,,,20100609,144944,20100614,125000.00,112.883,1.660,,,,20100609,225506,1.00 82ECD862F154D081,D,913367DA3,UNIV S C HIGHER ED REV SER A,20100601,3.125,20210601,,,20100609,145357,20100614,15000.00,98.835,,,,,20100609,225506,1.00 06E28DB11AEA9A7C,S,204712GR8,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-B,20100609,5.000,20250801,,,20100609,145336,20100614,20000.00,98.948,5.100,,,,20100609,225506,1.00 88B234F97B0921DB,S,516048HM0,LANSDALE PA ,20100617,2.000,20131001,Y,,20100609,145400,20100617,300000.00,102.245,1.300,,,,20100609,225506,1.00 634C64930AABC7BD,S,920603BJ5,VAN BUREN CNTY ARK SALES & USE REF & CONSTR,20001201,5.600,20251201,,,20100609,145400,20100614,5000.00,99.000,5.698,,,,20100609,225506,1.00 C05D42A8D618DFD4,S,20772GH68,CONNECTICUT ST SER A,20080626,3.000,20130415,,,20100609,145140,20100614,50000.00,105.290,1.100,,,,20100609,225506,1.00 E702701E9E92CF8B,S,93974CJJ0,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20190101,,,20100609,145347,20100614,1MM+,116.206,2.850,,,,20100609,225506,1.00 958FF8F694FEAD58,D,13068HNR1,CALIFORNIA ST PUB WKS BRD REF-TRUSTEES CALIF ST UNIV-A,19980401,5.000,20191001,,,20100609,145349,20100614,25000.00,99.785,,S,,,20100609,225506,1.00 18E3C0FEB8EE611B,D,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20100609,145330,20100614,15000.00,97.430,,,,,20100609,225506,1.00 32CE5E161E031D74,D,969281DK7,WM S HART CALIF UN HIGH SCH CMNTY FACS DIST NO 2004-1,20050127,5.500,20290901,,,20100609,145250,20100614,35000.00,95.426,,,,,20100609,225506,1.00 88A921CCF01D4C9E,S,882722EK3,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20250801,,,20100609,145435,20100614,30000.00,110.679,3.480,,,,20100609,225506,1.00 212911BAC86C2FE3,S,287497DX6,ELKHART IND CMNTY SCHS BLDG LEASE BDS,20010515,4.750,20110115,,,20100609,145433,20100614,100000.00,102.400,0.640,,,,20100609,225506,1.00 FC90B4851CC8C39D,S,95639RDQ9,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,4.750,20330701,,,20100609,145433,20100614,25000.00,104.294,4.175,,,,20100609,225506,1.00 BD40A48E84089919,S,97710VZG6,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC ,20051222,4.500,20251215,,,20100609,145341,20100614,10000.00,96.455,4.827,,,,20100609,225506,1.00 B91EE33518249A5F,D,373383YV4,GEORGIA ST REF-SER C,20040701,5.500,20140701,,,20100609,145029,20100614,250000.00,115.601,,,,,20100609,225506,1.00 88DF06F88D122954,D,069643BB9,BARTOW CNTY GA DEV AUTH GA PWR CO PLT-RMKT 06/06/08,19980312,5.100,20240301,,,20100609,145218,20100614,15000.00,101.440,,,,,20100609,225506,1.00 25B3AA6E02337E04,D,95639RDQ9,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,4.750,20330701,,,20100609,145433,20100614,25000.00,102.294,,,,,20100609,225506,1.00 02DD58C415D9BB0D,D,402175PQ0,GULF BREEZE FLA REV LOC GOVT-SER C-RMKT-08/01/01,19851201,4.250,20151201,,,20100609,144724,20100614,30000.00,99.580,,S,,,20100609,225506,1.00 A4B43B9B80E30DE6,P,65819GEC8,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20261001,,,20100609,145446,20100614,70000.00,105.069,1.174,,,,20100609,225506,1.00 9BD0B499C938213F,P,796237FF7,SAN ANTONIO TEX CTFS OBLIG,20050315,5.250,20240201,,,20100609,145425,20100614,100000.00,110.110,2.900,,,,20100609,225506,1.00 87F4867A7894A95C,D,861395DR9,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.000,20120901,,,20100609,145329,20100614,100000.00,97.116,,P,,,20100609,225506,1.00 5E163CA6FCE9308A,S,006116BE6,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.125,20230815,Y,,20100609,145425,20100623,20000.00,100.850,4.022,,,,20100609,225506,1.00 1150F531A5DF9391,P,692532KC7,OZARK ALA WTS,20020201,5.000,20230301,,,20100609,144527,20100614,390000.00,101.350,4.172,,,,20100609,225506,1.00 F61FB2D21514495F,S,157771EH5,CHAMBERS CNTY ALA WTS,20080501,3.600,20140501,,,20100609,144717,20100614,190000.00,103.110,2.749,,,,20100609,225506,1.00 ACCE668C90BC129E,P,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100609,145439,20100624,500000.00,96.149,5.513,,,,20100609,225506,1.00 4BC22E81A4F5625F,P,64579FXB4,NEW JERSEY HEALTH CARE FACS ST JOSEPHS HEALTHCARE SYS,20080813,6.000,20180701,,,20100609,145443,20100614,100000.00,97.833,6.347,,,,20100609,225506,1.00 28B9883615BAC122,D,796237FF7,SAN ANTONIO TEX CTFS OBLIG,20050315,5.250,20240201,,,20100609,145425,20100614,100000.00,110.110,,,,,20100609,225506,1.00 FD55CAD8D0FC2AD2,S,64971KPJ9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20230201,,,20100609,145431,20100614,75000.00,106.000,2.623,,,,20100609,225506,1.00 F39FF744735ADF62,S,130629EZ7,CALIFORNIA ST AMT-SER BR,19990401,5.250,20261201,,,20100609,145434,20100701,10000.00,97.750,5.459,,,,20100609,225506,1.00 908FD10C94F9AC29,S,83712TAY7,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,4.000,20210101,Y,,20100609,145447,20100701,20000.00,100.000,4.000,,,,20100609,225506,1.00 6DD589F384DFEAA2,S,767121CM6,RIO HONDO CALIF CMNTY COLLEGE ELECTION 2004-SER B,20090311,5.250,20250801,,,20100609,145231,20100614,20000.00,111.538,3.746,,,,20100609,225506,1.00 2D748DD8AE181B97,D,83712TAY7,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,4.000,20210101,Y,,20100609,145447,20100701,20000.00,98.750,,,,,20100609,225506,1.00 FDDEB8FDE87E2679,S,512678PV9,LAKEWOOD TWP N J GEN IMPT,20081106,5.700,20281101,,,20100609,145241,20100614,5000.00,112.999,3.868,,,,20100609,225506,1.00 B273A99BC62C42F9,D,93974BXM9,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20260101,,,20100609,145351,20100614,70000.00,103.217,,,,,20100609,225506,1.00 B25AACA80508FED3,D,767121CM6,RIO HONDO CALIF CMNTY COLLEGE ELECTION 2004-SER B,20090311,5.250,20250801,,,20100609,145234,20100614,20000.00,109.078,,,,,20100609,225506,1.00 2C961BB01DC71404,D,35483LHH1,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20210715,,,20100609,145322,20100614,20000.00,105.351,,,,,20100609,225506,1.00 B16553CF7146AC98,D,512678PV9,LAKEWOOD TWP N J GEN IMPT,20081106,5.700,20281101,,,20100609,145109,20100614,5000.00,111.999,,,,,20100609,225506,1.00 77C9273F3DE33E71,P,57586CZW8,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE-SER G-2,20070628,,20420701,,,20100609,145400,20100610,100000.00,100.000,0.000,,,,20100609,225506,1.00 149F40E97BCB574D,S,917565DC4,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.250,20250615,,,20100609,145449,20100614,70000.00,104.340,3.379,,,,20100609,225506,1.00 1840D572249CACBB,D,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,Y,,20100609,144544,20100610,50000.00,4.620,,,,,20100609,225506,1.00 562B12DB43EA301C,P,542690C42,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20120501,,,20100609,145453,20100614,100000.00,106.435,1.515,,,,20100609,225506,1.00 9307532F26DA1870,P,967246GZ6,WICHITA KANS ARPT AUTH ARPT SPL-CESSNA CITATION SVC CTR-A,20020501,6.250,20320615,,,20100609,145431,20100614,10000.00,91.500,7.014,,,,20100609,225506,1.00 E3E2FC0B3F3E26E9,S,456567VL7,INDUSTRY CALIF URBAN DEV AGY TAXABLE-TAX ALLOC-CIVIC REC-1A,20031229,5.000,20120501,,,20100609,145357,20100614,25000.00,100.500,1.364,,,,20100609,225506,1.00 DDD067675AE70CEF,D,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20100609,145416,20100614,100000.00,106.726,,S,,,20100609,225506,1.00 FA8684E68262D356,S,847113AN7,SPARTANBURG S C REGL HEALTH REF-SER A,20080625,4.500,20270415,,,20100609,145442,20100614,20000.00,99.994,4.500,,,,20100609,225506,1.00 071D351C35F95A0F,S,935324C84,WARREN MICH DOWNTOWN DEV,20040401,4.750,20271001,,,20100609,145456,20100614,30000.00,101.689,4.314,,,,20100609,225506,1.00 E74DD63204D53E20,S,214219FN2,COOK CNTY ILL SCH DIST NO 090 LTD TAX,20100527,2.000,20131201,,,20100609,145400,20100614,100000.00,101.173,1.650,,,,20100609,225506,1.00 FD85F5F5422E5F20,D,935324C84,WARREN MICH DOWNTOWN DEV,20040401,4.750,20271001,,,20100609,145456,20100614,30000.00,100.689,,,,,20100609,225506,1.00 7D7481EE7817EAA8,D,070329SH1,BASTROP TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF,20020401,0.000,20300215,,,20100609,144752,20100614,480000.00,33.272,,,,,20100609,225506,1.00 51867790D2AE9677,S,956622YP3,WEST VIRGINIA ST HOSP FIN AUTH ARCS-IMPT-SER D-CONV 09/11/08,20030904,5.500,20330601,,,20100609,145402,20100616,65000.00,105.528,4.700,,,,20100609,225506,1.00 81B7044707644E25,S,753351GQ2,RAPID CITY S D AREA SCH DIST CAP OUTLAY CTFS-SER A,20100701,3.650,20170101,Y,,20100609,145251,20100701,610000.00,101.797,3.340,,,,20100609,225506,1.00 04E1F7771E5642E2,P,19645RKT7,COLORADO EDL & CULTURAL FACS REF-UNIV CORP ATMOSPHERE PJ,20100520,3.250,20160901,,,20100609,145452,20100614,285000.00,100.700,3.125,,,,20100609,225506,1.00 126441EFA8DED417,S,292528BF2,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.600,20280901,,,20100609,145208,20100614,50000.00,89.719,5.500,,,,20100609,225506,1.00 FDE0E998EA29EFD4,S,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20100609,144100,20100611,20000.00,99.850,5.012,,,,20100609,225506,1.00 416625714985B547,P,735883EP1,PORTAGE TWP IND MULTI-SCHOOL REF-FIRST MTG,20061025,5.000,20180715,,,20100609,145502,20100614,10000.00,107.367,3.728,,,,20100609,225506,1.00 2C78C73EF91F4C33,P,687906AZ0,OSCEOLA CNTY FLA INDL DEV AUTH P.M. WELLS CHARTER SCH PROJ-A,20011101,5.000,20260801,,,20100609,145502,20100614,100000.00,90.705,5.900,,,,20100609,225506,1.00 2952419AF6A10507,S,349460W35,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20280215,,,20100609,145500,20100614,25000.00,111.500,3.290,,,,20100609,225506,1.00 9EFEE87B3A2335C0,D,702282LC6,PASADENA CALIF UNI SCH DIST ELECTION OF 2008-SER A-1,20090917,3.500,20120801,,,20100609,145224,20100614,125000.00,104.989,,,,,20100609,225506,1.00 DF8CFEA77B7647E4,D,8371072C4,SOUTH CAROLINA ST STATE INSTITUTION-SER B,20020701,4.125,20140601,,,20100609,144733,20100614,35000.00,104.244,,,,,20100609,225506,1.00 FB48576A238E52AA,D,80585TAG6,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20151201,,,20100609,144913,20100614,45000.00,107.967,,,,,20100609,225506,1.00 5AA81CD8D9CB3374,D,164095EG2,CHENANGO VY CENT SCH DIST N Y ,20100624,4.000,20240615,Y,,20100609,145331,20100624,205000.00,101.039,,S,,,20100609,225506,1.00 B2EB110E7A0EAF51,D,797669SZ2,SAN FRANCISCO CALIF BAY AREA UNREFUNDED BALANCE,20010701,5.000,20190701,,,20100609,144617,20100614,15000.00,102.680,,S,,,20100609,225506,1.00 BA3448D952AA0568,D,408054XH2,HAMILTON TWP MERCER CNTY N J GEN IMPT ,20050824,4.125,20200801,,,20100609,145404,20100614,25000.00,102.686,,,,,20100609,225506,1.00 F70FEFF7829C069F,D,408054XH2,HAMILTON TWP MERCER CNTY N J GEN IMPT ,20050824,4.125,20200801,,,20100609,145402,20100614,25000.00,102.936,,,,,20100609,225506,1.00 298732F3BF7B2C0D,D,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20100609,144835,20100614,15000.00,97.180,,,,,20100609,225506,1.00 FEE354EDCAD29E98,P,44921FAG5,IAH PUB FAC CORP PROJ REV TEX ,20061221,6.125,20260501,,,20100609,145300,20100614,30000.00,80.759,8.330,,,,20100609,225506,1.00 4B678905FAF36F4A,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100609,145504,20100701,160000.00,101.896,5.810,,,,20100609,225506,1.00 785419DFBB9611A7,S,34074GDD3,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20150701,,,20100609,145504,20100614,10000.00,107.365,3.399,,,,20100609,225506,1.00 702BEEDF324A3221,P,91412FX85,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20160515,,,20100609,145456,20100614,15000.00,110.287,3.085,,,,20100609,225506,1.00 F7D11DAAD445D7C5,S,20774UB79,CONNECTICUT ST HEALTH & EDL WILLIAM BACKUS-CONV-07/02/08,20050810,4.000,20130701,,,20100609,145500,20100614,100000.00,105.910,1.991,,,,20100609,225506,1.00 5A0BB78E5C8010D8,S,20772FJS0,CONNECTICUT ST REF-SER C,20010615,5.500,20161215,,,20100609,145500,20100614,100000.00,120.463,2.115,,,,20100609,225506,1.00 104D0E138B769CFC,S,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20100609,145436,20100614,5000.00,99.430,5.250,,,,20100609,225506,1.00 30D12F717890DE01,P,220130AU2,CORPUS CHRISTI TEX GEN ARPT AMT-SER A,20000815,5.500,20230215,,,20100609,145504,20100614,50000.00,99.000,5.610,,,,20100609,225506,1.00 DE4C98F2853E2F07,S,87638QDR7,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,4.000,20130815,Y,,20100609,145400,20100624,25000.00,105.246,2.260,,,Y,20100609,225506,1.00 09760112EDB4B1F7,S,79875YBS9,SAN MARCOS CALIF SCHS FING ,20100622,4.500,20270815,Y,,20100609,145511,20100622,10000.00,99.907,4.507,,,,20100609,225506,1.00 19BDC106F035C85D,D,295101KW8,ERIE CNTY N Y WTR AUTH WTR REV SER B,19900801,6.750,20141201,,,20100609,145409,20100614,20000.00,111.790,,S,,,20100609,225506,1.00 D10EF87D56C86186,S,560427BX3,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER B,20030701,5.000,20210701,,,20100609,145500,20100614,50000.00,107.769,2.343,,,,20100609,225506,1.00 0BC335CE892DDE88,S,769044CR7,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20200801,,,20100609,145500,20100614,25000.00,100.674,4.886,,,,20100609,225506,1.00 B16F9D6256084A40,S,17240FHU7,CINCO SOUTHWEST TEX MUN UTIL SER A,20100601,4.500,20311201,Y,,20100609,145507,20100630,10000.00,100.000,4.500,,,,20100609,225506,1.00 908A95987D762696,S,644682F68,NEW HAMPSHIRE ST REF-SER A,20100414,5.000,20220701,,,20100609,145514,20100614,1MM+,116.512,3.077,,,,20100609,225506,1.00 E43917F704924B4D,S,901073EN2,TUSTIN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 06-1,20100421,5.500,20250901,,,20100609,145505,20100614,25000.00,105.822,4.772,,,,20100609,225506,1.00 77AD4ED0E0C9918F,D,167570PD6,CHICAGO ILL MULTI-FAMILY HSG PAUL G STEWART PHASES I&II-FHA,20070131,5.000,20490320,,,20100609,145503,20100614,25000.00,96.750,,,,,20100609,225506,1.00 75276A5C86F3E044,S,611322GC6,MONROE TWP N J BRD ED ,20070301,4.125,20200301,,,20100609,145512,20100614,175000.00,104.594,3.237,,,,20100609,225506,1.00 3F0208992DDAB2B1,D,167570PD6,CHICAGO ILL MULTI-FAMILY HSG PAUL G STEWART PHASES I&II-FHA,20070131,5.000,20490320,,,20100609,145503,20100614,25000.00,96.750,,,,,20100609,225506,1.00 F174AC259556C369,S,684184LQ5,ORANGE CONN REF,20100601,4.000,20150815,,,20100609,145500,20100614,100000.00,111.488,1.671,,,,20100609,225506,1.00 289B53AE2B93ACFB,S,192792PF0,COLCHESTER CONN ,20100603,3.000,20140601,,,20100609,145500,20100614,100000.00,106.231,1.379,,,,20100609,225506,1.00 914417F1EDFD3B31,S,207752EH5,CONNECTICUT ST MUN ELEC ENERGY SER A,20090409,5.000,20150101,,,20100609,145500,20100614,100000.00,113.981,1.785,,,,20100609,225506,1.00 B378D585EE6BF6C0,D,403755A43,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20170201,,,20100609,142715,20100614,10000.00,112.320,,,,,20100609,225506,1.00 D1356F9CCD7707C4,P,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20100609,145515,20100614,5000.00,99.613,5.232,,,,20100609,225506,1.00 16A2E2FA376ACF99,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100609,145200,20100624,200000.00,95.634,5.330,,,Y,20100609,225506,1.00 75AC4FD7CB1E05B6,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100609,145200,20100624,500000.00,95.634,5.330,,,Y,20100609,225506,1.00 98095EA2CE2AA5FA,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100609,145300,20100624,50000.00,95.634,5.330,,,Y,20100609,225506,1.00 2C136F0645819390,D,34074GDD3,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20150701,,,20100609,145513,20100614,10000.00,107.265,,,,,20100609,225506,1.00 F507120952590849,D,93974BXM9,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20260101,,,20100609,145349,20100614,70000.00,103.342,,,,,20100609,225506,1.00 2711C610EA410C53,D,611322GC6,MONROE TWP N J BRD ED ,20070301,4.125,20200301,,,20100609,145512,20100614,175000.00,104.344,,,,,20100609,225506,1.00 32B503A7F195A29E,D,059189MT4,BALTIMORE MD CONS PUB IMPT-SER A,20100609,4.000,20151015,,,20100609,145456,20100614,805000.00,110.289,,P,,,20100609,225506,1.00 545E9DB6989C5FA8,D,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,Y,,20100609,144545,20100610,50000.00,4.620,,,,,20100609,225506,1.00 267AF26E1B759953,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100609,140100,20100614,25000.00,93.088,5.531,,,,20100609,225506,1.00 C1FF8D15A72B12EB,D,696735HX0,PALMDALE CALIF SCH DIST ,20020307,4.500,20161001,,,20100609,132956,20100614,40000.00,103.301,,,,,20100609,225506,1.00 EE7360D70977D4FA,D,08527NHX7,BERNALILLO CNTY N MEX GROSS REF-SER B,20100615,2.000,20110615,Y,,20100609,145217,20100615,60000.00,101.086,,,,,20100609,225506,1.00 8A51562A065D29AB,D,432337AV5,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.000,20111001,,,20100609,145352,20100614,25000.00,103.610,,,,,20100609,225506,1.00 665798F37F5AE04E,P,533407VQ2,LINCOLN CNTY TENN REF,20010801,5.250,20190401,,,20100609,145528,20100614,80000.00,112.600,3.568,,,,20100609,225506,1.00 02338974DA2BC901,P,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100609,145500,20100610,100000.00,100.000,0.000,,,,20100609,225506,1.00 2081A68FB38AC4CC,P,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100609,145500,20100610,100000.00,100.000,0.000,,,,20100609,225506,1.00 E83333539F51B30C,P,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100609,145500,20100610,100000.00,100.000,0.000,,,,20100609,225506,1.00 C16B190A9ADA661D,P,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100609,145500,20100610,50000.00,100.000,0.000,,,,20100609,225506,1.00 613EA6BFA222BF1B,D,37358MCL3,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20190601,,,20100609,142715,20100614,10000.00,112.468,,,,,20100609,225506,1.00 0C36217260229F0A,P,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100609,145500,20100610,100000.00,100.000,0.000,,,,20100609,225506,1.00 1609ED88E16EBCC5,P,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100609,145500,20100610,400000.00,100.000,0.000,,,,20100609,225506,1.00 2189F13415B70FB9,P,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100609,145500,20100610,400000.00,100.000,0.000,,,,20100609,225506,1.00 3F7CF9FAB8023CBB,P,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100609,145500,20100610,150000.00,100.000,0.000,,,,20100609,225506,1.00 458BF4D62DE13B71,P,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100609,145500,20100610,725000.00,100.000,0.000,,,,20100609,225506,1.00 28E2014CAC867F03,S,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100609,145500,20100610,1MM+,100.000,0.000,,,,20100609,225506,1.00 3D9916F765C8E2C9,S,662858CA5,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20290101,,,20100609,145533,20100614,15000.00,100.000,4.732,,,,20100609,225506,1.00 4DC58FFBB2DD92A7,P,37358MCL3,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20190601,,,20100609,142715,20100614,10000.00,112.468,3.376,,,,20100609,225506,1.00 C61D62092DB9F301,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100609,145533,20100614,30000.00,108.892,6.688,,,,20100609,225506,1.00 B6EEE0AC9BA1151E,P,646136DY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20201215,,,20100609,145532,20100614,20000.00,110.806,3.981,,,,20100609,225506,1.00 242E5BBE416E2922,S,93974BXM9,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20260101,,,20100609,145400,20100614,70000.00,104.525,3.715,,,,20100609,225506,1.00 CBA57B8A45959D3E,P,70914PJM5,PENNSYLVANIA ST FIRST SER,20090319,5.000,20270315,,,20100609,145532,20100614,1MM+,109.482,3.720,,,,20100609,225506,1.00 BA1A21DF73134539,P,230582DG0,CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B,20090513,5.000,20221201,,,20100609,145509,20100614,60000.00,108.825,3.877,,,,20100609,225506,1.00 329D98C196481D3D,P,230582DG0,CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B,20090513,5.000,20221201,,,20100609,145509,20100614,60000.00,108.825,3.877,,,,20100609,225506,1.00 678DEEBFAA4D4429,P,230582DG0,CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B,20090513,5.000,20221201,,,20100609,145509,20100614,80000.00,108.825,3.877,,,,20100609,225506,1.00 F9349405E1481284,S,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20100609,145459,20100614,10000.00,99.431,5.250,,,,20100609,225506,1.00 A44F36A4821F2C5D,D,798147YJ7,SAN JOSE CALIF REDEV AGY TAX UNREFUNDED BAL-MERGED AREA,19931201,6.000,20110801,,,20100609,143456,20100614,95000.00,104.515,,P,,,20100609,225506,1.00 06518E8CADCD6944,D,839100FZ2,SOUTH ORANGE CNTY CALIF PUB REF-SR LIEN-SER A,20030605,5.000,20150901,,,20100609,143456,20100614,75000.00,102.768,,P,,,20100609,225506,1.00 B3379ADDE9AEB890,S,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100609,145500,20100610,100000.00,100.000,0.000,,,,20100609,225506,1.00 67EA9A5236BCFE32,S,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100609,145500,20100610,50000.00,100.000,0.000,,,,20100609,225506,1.00 A3AB45A29318F53A,S,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100609,145500,20100610,100000.00,100.000,0.000,,,,20100609,225506,1.00 D8ACE1039709752C,S,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100609,145500,20100610,100000.00,100.000,0.000,,,,20100609,225506,1.00 18CAD41EF386C7AF,S,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100609,145500,20100610,100000.00,100.000,0.000,,,,20100609,225506,1.00 BCEA9EB207C49BB3,S,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100609,145500,20100610,50000.00,100.000,0.000,,,,20100609,225506,1.00 A1B05B4D21122287,S,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100609,145500,20100610,275000.00,100.000,0.000,,,,20100609,225506,1.00 03EAEEEB4886CF08,P,101421ZU2,BOULDER COLO OPEN SPACE ACQ,20060620,5.000,20150815,,,20100609,145534,20100614,275000.00,113.123,2.293,,,,20100609,225506,1.00 C4572ED7ABA0B270,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100609,145525,20100615,40000.00,105.875,2.479,,,,20100609,225506,1.00 1645880F46E90C74,P,432337AV5,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.000,20111001,,,20100609,145514,20100614,25000.00,103.110,2.545,,,,20100609,225506,1.00 DFC91D86D27C74EF,S,641840CG6,NEW ALBANY OHIO CAP FACS,20070731,4.250,20211201,,,20100609,145542,20100614,5000.00,104.907,3.497,,,,20100609,225506,1.00 0169A9B66E5742DC,P,452151GS6,ILLINOIS ST FIRST SER,20021201,5.250,20171201,,,20100609,145515,20100614,35000.00,106.110,2.671,,,,20100609,225506,1.00 7FC875BAD78DB273,D,101421ZU2,BOULDER COLO OPEN SPACE ACQ,20060620,5.000,20150815,,,20100609,145534,20100614,275000.00,113.233,,,,,20100609,225506,1.00 3685093DAF0D24C4,S,1301747T6,CALIFORNIA EDL FACS AUTH REV UNIV SAN DIEGO,19990204,5.000,20281001,,,20100609,145546,20100614,25000.00,100.000,4.994,,,,20100609,225506,1.00 52597854DDF398C8,S,901073EN2,TUSTIN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 06-1,20100421,5.500,20250901,,,20100609,145535,20100614,60000.00,105.822,4.772,,,,20100609,225506,1.00 BEBFF03BD0651615,S,876298EW6,TARRANT CITY ALA WTS,20030501,4.650,20200501,,,20100609,144819,20100614,285000.00,102.250,3.164,,,,20100609,225506,1.00 44E5B0E8AB9A8E4E,D,311450EZ9,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-C,20100609,5.900,20400601,,,20100609,145400,20100614,50000.00,100.877,,,,,20100609,225506,1.00 E90DCE87CC847BBE,S,233676AY1,DADEVILLE ALA WTS,20020701,5.250,20220701,,,20100609,144915,20100614,195000.00,104.360,3.499,,,,20100609,225506,1.00 9E14CB88B145EF69,S,604114QQ4,MINNESOTA PUB FACS AUTH WTR REF-SER B,20051001,5.000,20180301,,,20100609,145308,20100614,25000.00,113.677,3.000,,,,20100609,225506,1.00 270D89AC388CAD60,S,463641BU3,IRVINE RANCH CALIF WTR DIST REF,20100223,5.000,20160301,,,20100609,145308,20100609,50000.00,110.449,3.000,,,,20100609,225506,1.00 621E00CE8964C058,S,590759L53,MESQUITE TEX INDPT SCH DIST REF-SER A,20050801,5.000,20100815,,,20100609,145308,20100611,40000.00,100.543,1.905,,,,20100609,225506,1.00 C1AA991B69912CE5,S,006116BE6,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.125,20230815,Y,,20100609,145527,20100623,25000.00,100.850,4.022,,,,20100609,225506,1.00 7145E10200A9AA8B,D,849658JV2,SPRING HILL KANS SER A,20080601,4.400,20330901,,,20100609,145241,20100614,605000.00,100.310,,S,,,20100609,225506,1.00 8AE8E404CCA3CBB0,S,798186RH7,SAN JOSE CALIF UNI SCH DIST ELECTION OF 1997-SER D,20010701,5.125,20250801,,,20100609,145442,20100614,350000.00,101.584,0.624,,,,20100609,225506,1.00 0D78C3D83058533F,S,65825PAV2,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.500,20290501,,,20100609,145550,20100614,5000.00,101.160,4.324,,,,20100609,225506,1.00 9C6F26C2D102A9E0,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100609,145552,20100616,20000.00,101.625,4.794,,,,20100609,225506,1.00 26A11D68F4682DBE,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100609,145340,20100614,245000.00,95.900,,,,,20100609,225506,1.00 D48AA57FE883FC1A,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100609,145300,20100614,1000000.00,97.875,,,,,20100609,225506,1.00 3B8B3A5682A1B19B,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100609,145554,20100616,15000.00,101.075,4.489,,,,20100609,225506,1.00 864E046B83D49911,S,575296EX2,MASON OHIO CITY SCH DIST SCH IMPT,20040415,4.700,20261201,,,20100609,145544,20100614,10000.00,112.867,1.355,,,,20100609,225506,1.00 91C594B9D47274B7,P,64966HLE8,NEW YORK N Y SUBSER J-1,20090604,5.000,20290515,,,20100609,145537,20100614,30000.00,106.920,4.067,,,,20100609,225506,1.00 F5A617BCE7F89398,S,341150QV5,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,5.000,20160701,,,20100609,145550,20100614,25000.00,108.750,2.327,,,,20100609,225506,1.00 9166CB5C49448B08,S,230582DG0,CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B,20090513,5.000,20221201,,,20100609,145509,20100614,60000.00,108.825,3.877,,,,20100609,225506,1.00 12BE88CC34F2521B,S,230582DG0,CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B,20090513,5.000,20221201,,,20100609,145509,20100614,80000.00,108.825,3.877,,,,20100609,225506,1.00 6A7F4C8D94B7BA22,S,230582DG0,CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B,20090513,5.000,20221201,,,20100609,145509,20100614,60000.00,108.825,3.877,,,,20100609,225506,1.00 C6D043DD7276708F,D,230582DG0,CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B,20090513,5.000,20221201,,,20100609,145509,20100614,60000.00,108.825,,,,,20100609,225506,1.00 B08C2B450EB4E12F,D,230582DG0,CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B,20090513,5.000,20221201,,,20100609,145509,20100614,60000.00,108.825,,,,,20100609,225506,1.00 63A632D05958C5CE,P,64970KVC8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.125,20340615,,,20100609,145400,20100614,5000.00,102.000,4.075,,,,20100609,225506,1.00 FAB63D045327B444,P,898242CR1,TRUSSVILLE ALA WTS,20010701,5.000,20171001,,,20100609,145157,20100614,40000.00,101.000,4.195,,,,20100609,225506,1.00 65E50D512912D6BD,S,898242CR1,TRUSSVILLE ALA WTS,20010701,5.000,20171001,,,20100609,145423,20100614,40000.00,101.571,3.001,,,,20100609,225506,1.00 91834600BFE72E9E,S,123776RU2,BUTLER PA AREA SCH DIST UNREFUNDED-CAP APPREC-SER C,19941025,0.000,20131201,,,20100609,145552,20100614,5000.00,94.252,1.716,,,,20100609,225506,1.00 9B84C2DCF80772C5,S,59333PJV1,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,4.875,20361001,,,20100609,145524,20100614,25000.00,92.171,5.437,,,,20100609,225506,1.00 12E15804CF506ADE,S,299398BQ9,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,7.210,20390201,,,20100609,145528,20100614,15000.00,105.553,6.453,,,,20100609,225506,1.00 E93F2AA9E3E0DCA3,D,230582DG0,CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B,20090513,5.000,20221201,,,20100609,145509,20100614,80000.00,108.825,,,,,20100609,225506,1.00 DC590F425B69A138,D,575296EX2,MASON OHIO CITY SCH DIST SCH IMPT,20040415,4.700,20261201,,,20100609,145544,20100614,10000.00,111.859,,,,,20100609,225506,1.00 772919ADA4E59908,D,299398BQ9,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,7.210,20390201,,,20100609,145528,20100614,15000.00,103.994,,,,,20100609,225506,1.00 A870224ED0A6BC32,D,299398BQ9,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,7.210,20390201,,,20100609,145500,20100614,15000.00,103.696,,,,,20100609,225506,1.00 122F6DE8BCAE6B1B,S,801321LV0,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.221,20291201,Y,,20100609,145603,20100614,25000.00,102.250,6.022,,,,20100609,225506,1.00 BCF904F45FF13176,P,602364W80,MILWAUKEE WIS REF-SER A,20010701,5.000,20130615,,,20100609,145600,20100614,25000.00,110.518,1.410,,,,20100609,225506,1.00 F70E2C20D8D3E414,S,63966PJZ8,NEBRASKA EDL FIN AUTH REV MIDLAND LUTHERAN COLLEGE PJ,20030415,6.500,20231001,,,20100609,145552,20100614,25000.00,100.120,6.010,,,,20100609,225506,1.00 6D494BC54F1AEE41,S,509530AQ4,LAKE CRYSTAL MINN HSG REV REF-ECUMEN-SECOND CENTY-A,20060816,5.700,20360901,,,20100609,145100,20100701,10000.00,96.055,6.000,,,,20100609,225506,1.00 4764B54F7E6233F6,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100609,145600,20100614,245000.00,95.775,,,,,20100609,225506,1.00 4CA68A33484738B2,D,452151GS6,ILLINOIS ST FIRST SER,20021201,5.250,20171201,,,20100609,145515,20100614,35000.00,106.110,,,,,20100609,225506,1.00 CC13BBB9581BC2FA,D,91412FX85,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20160515,,,20100609,145356,20100614,15000.00,111.287,,S,,,20100609,225506,1.00 8B3031BB406FDDA6,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100609,145606,20100701,10000.00,104.503,5.477,,,,20100609,225506,1.00 1D75B78645083931,S,516228PT4,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.593,20400501,,,20100609,145608,20100614,10000.00,105.168,5.894,,,,20100609,225506,1.00 E4C4E139C3B94141,S,556752LX9,MADISON CNTY ALA BRD ED CAP TAX ANTIC WTS,20090301,5.125,20340901,,,20100609,145550,20100614,50000.00,106.202,4.223,,,,20100609,225506,1.00 488D7CBD1027D5D9,S,232286AM6,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20120101,,,20100609,145604,20100614,100000.00,106.571,1.200,,,,20100609,225506,1.00 1F5CEE8D69069635,D,736742MA2,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20050616,5.000,20180801,,,20100609,145409,20100614,750000.00,113.413,,,,,20100609,225506,1.00 2C14027C1F1D04DD,S,592041FV4,MET GOVT NASHVILLE & DAVIDSON REF-HLTH FAC-OPEN ARMS DEV CTR,19980901,5.000,20120801,,,20100609,145513,20100614,50000.00,100.000,4.897,,,,20100609,225506,1.00 F5941FF955A0D9A5,S,1306284H0,CALIFORNIA ST ,19981201,4.500,20211201,,,20100609,145600,20100614,25000.00,100.013,4.238,,,,20100609,225506,1.00 4571FB9CBC8D2313,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100609,145612,20100614,10000.00,100.000,5.519,,,,20100609,225506,1.00 E560D348FE2A7B08,D,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100609,145331,20100614,30000.00,97.800,,,,,20100609,225506,1.00 81FDF14CAD4B7C1E,D,8371475D5,SOUTH CAROLINA ST PUB SVC AUTH SER B,20090520,5.000,20180101,,,20100609,144500,20100614,15000.00,108.208,,,,,20100609,225506,1.00 46876349B035E57D,D,833510FC9,SNYDER TEX CTFS OBLIG,20100601,4.000,20120301,Y,,20100609,145502,20100622,190000.00,104.526,,P,,,20100609,225506,1.00 D0F9F12DC130B926,S,08527NHX7,BERNALILLO CNTY N MEX GROSS REF-SER B,20100615,2.000,20110615,Y,,20100609,145300,20100615,60000.00,101.313,0.680,,,,20100609,225506,1.00 3C2C81289D2B5D43,P,011415KG0,ALAMO TEX CMNTY COLLEGE DIST ,20070315,5.000,20150815,,,20100609,145513,20100614,100000.00,114.576,2.016,,,,20100609,225506,1.00 540EA2D3DCDBF94E,S,006116BE6,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.125,20230815,Y,,20100609,145559,20100623,15000.00,100.850,4.022,,,,20100609,225506,1.00 45E69C1FDE91A5A9,D,63966PJZ8,NEBRASKA EDL FIN AUTH REV MIDLAND LUTHERAN COLLEGE PJ,20030415,6.500,20231001,,,20100609,145552,20100614,25000.00,100.000,,,,,20100609,225506,1.00 B0195CC354F07FC6,D,556752LX9,MADISON CNTY ALA BRD ED CAP TAX ANTIC WTS,20090301,5.125,20340901,,,20100609,145556,20100614,50000.00,104.602,,,,,20100609,225506,1.00 993324D8F802777E,P,181685GT9,CLARKE CNTY GA HOSP AUTH REV UNREFUNDED BAL-ATHENS REGL MED,19990601,5.250,20290101,,,20100609,145609,20100614,5000.00,99.000,5.335,,,,20100609,225506,1.00 5A59DD011E8229F9,P,072024CX8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20180401,,,20100609,145300,20100614,400000.00,112.212,2.709,,,,20100609,225506,1.00 6B8919EE02E7E897,S,072024CX8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20180401,,,20100609,145400,20100614,400000.00,112.262,2.700,,,,20100609,225506,1.00 DC1FEEACACB36477,S,280785QL3,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER B,20080901,5.000,20280215,,,20100609,145611,20100614,25000.00,110.717,3.400,,,,20100609,225506,1.00 3A81C8AE793DA89A,S,13053RAR0,CALIFORNIA POLLUTN CTL FING REF-BP WEST COAST PRODS LLC,20090901,2.600,20461201,,,20100609,110751,20100614,45000.00,95.550,3.750,,,,20100609,225506,1.00 554AFEE61F39E555,S,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100609,145616,20100701,90000.00,100.000,5.000,,,,20100609,225506,1.00 EED0379C98DE9BAC,S,87638QDS5,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,4.000,20140815,Y,,20100609,145500,20100624,100000.00,105.219,2.660,,,Y,20100609,225506,1.00 B4606960F666CF3B,D,102022AS9,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,5.000,20131101,,,20100609,145128,20100614,100000.00,102.140,,,,,20100609,225506,1.00 3B40DA76B2A0711C,D,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20100609,145206,20100614,20000.00,99.144,,,,,20100609,225506,1.00 385DB57F43C96C90,P,34153PJN9,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B,20090201,5.000,20340601,,,20100609,145439,20100614,1MM+,104.102,4.440,,,,20100609,225506,1.00 FD9806EE3F628B69,S,408036DG3,HAMILTON TWP ATLANTIC CNTY N J ,20100623,3.125,20200201,Y,,20100609,145626,20100623,10000.00,101.300,2.968,,,,20100609,225506,1.00 A8498E2DFE531DFD,P,537713ML0,LITTLESTOWN PA AREA SCH DIST NTS,20070215,4.000,20181001,,,20100609,145619,20100614,15000.00,102.491,3.431,,,,20100609,225506,1.00 433398776AB488C4,D,280785QL3,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER B,20080901,5.000,20280215,,,20100609,145611,20100614,25000.00,108.717,,,,,20100609,225506,1.00 78DFF13267820B93,D,13053RAR0,CALIFORNIA POLLUTN CTL FING REF-BP WEST COAST PRODS LLC,20090901,2.600,20461201,,,20100609,110751,20100614,45000.00,94.425,,,,,20100609,225506,1.00 189BD7CD315583A2,D,216003HB2,COOK CNTY ILL CMNTY HIGH SCH ,20100622,2.000,20111201,Y,,20100609,143000,20100622,75000.00,101.196,,,,Y,20100609,225506,1.00 65D3BF956AE07C7D,D,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100609,145616,20100701,90000.00,98.500,,,,,20100609,225506,1.00 1FAF8E8C16B16707,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100609,145521,20100614,30000.00,106.236,,,,,20100609,225506,1.00 AE39E4D0B89AE974,S,79771WBK5,SAN FRANCISCO CALIF CITY & ,19980301,5.000,20250701,,,20100609,145600,20100614,25000.00,101.043,-9.150,,,,20100609,225506,1.00 24D7C70E75C1A936,S,387883PM7,GRANT CNTY WASH PUB UTIL DIST REF-TAXABLE-SER L-BUILD,20100427,5.630,20270101,,,20100609,145620,20100614,20000.00,104.164,5.250,,,,20100609,225506,1.00 805104AAAB5703EC,S,927793SZ3,VIRGINIA COMWLTH TRANSN BRD TAXABLE-CAP PROJS-SER A-2,20100526,4.450,20220515,,,20100609,145626,20100614,75000.00,103.783,4.046,,,,20100609,225506,1.00 246516EB957D49F4,D,63966PJZ8,NEBRASKA EDL FIN AUTH REV MIDLAND LUTHERAN COLLEGE PJ,20030415,6.500,20231001,,,20100609,145552,20100614,25000.00,100.000,,,,,20100609,225506,1.00 674271D1FD16F7F5,S,64966HPX2,NEW YORK N Y SER C,20091015,5.000,20220801,,,20100609,145631,20100614,55000.00,109.990,3.700,,,,20100609,225506,1.00 DD3EB429CEF667EB,D,544644E29,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.500,20170701,,,20100609,145612,20100614,25000.00,107.667,,,,,20100609,225506,1.00 ED5A4051A93A5B65,S,46263RBR5,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.000,20110115,,,20100609,145618,20100614,400000.00,101.837,0.850,,,,20100609,225506,1.00 F211252E5D682724,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100609,145626,20100614,20000.00,100.000,5.000,,,,20100609,225506,1.00 4468B797B4122C32,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100609,145630,20100614,40000.00,102.400,4.100,,,,20100609,225506,1.00 A960D7F4B991B4D8,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100609,145632,20100614,70000.00,102.400,4.100,,,,20100609,225506,1.00 9A89CB3C8D9B521D,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100609,145500,20100614,30000.00,105.986,,,,,20100609,225506,1.00 56D3EA49931DDBF9,S,914072AM5,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,3.200,20201201,Y,,20100609,145300,20100629,10000.00,100.000,3.200,,,,20100609,225506,1.00 B74CCAAB82AD4F95,S,833453CZ4,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20060301,4.500,20350101,,,20100609,145628,20100614,5000.00,94.557,4.883,,,,20100609,225506,1.00 0FC5E2BD47FC9D8B,P,544525JJ8,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20070626,4.500,20140701,,,20100609,145632,20100614,50000.00,108.264,2.347,,,,20100609,225506,1.00 C8F5AA4B1EF1F4FE,S,4521503R4,ILLINOIS ST REF-FIRST SER ,20011201,5.375,20101001,,,20100609,145635,20100614,85000.00,101.467,0.428,,,,20100609,225506,1.00 741D8AEDD1D87304,S,914225EU7,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,4.000,20191115,Y,,20100609,145624,20100616,25000.00,109.003,2.900,,,,20100609,225506,1.00 417F1AEC522DE461,D,927793SZ3,VIRGINIA COMWLTH TRANSN BRD TAXABLE-CAP PROJS-SER A-2,20100526,4.450,20220515,,,20100609,145626,20100614,75000.00,102.250,,,,,20100609,225506,1.00 CDDEFD024FEBA1E6,S,688443K25,OSSEO MINN INDPT SCH DIST ALT FACS-SER B,20090611,4.000,20220201,,,20100609,145539,20100614,200000.00,105.216,3.300,,,,20100609,225506,1.00 44A571B730DB1FBC,D,833453CZ4,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20060301,4.500,20350101,,,20100609,145628,20100614,5000.00,92.472,,,,,20100609,225506,1.00 1EF2E85D5FC58B5E,D,977092HA6,WISCONSIN ST CLEAN WTR REV SER 1,20010401,4.500,20110601,,,20100609,145407,20100614,1MM+,103.891,,,,,20100609,225506,1.00 B811EFAE680E90F0,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100609,145631,20100614,30000.00,100.000,5.000,,,,20100609,225506,1.00 ECBA394EC42A8ED5,S,692532KC7,OZARK ALA WTS,20020201,5.000,20230301,,,20100609,145052,20100614,390000.00,102.850,2.343,,,,20100609,225506,1.00 E046D46B4F4891D4,S,472653BH6,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,4.750,20250101,,,20100609,145609,20100708,35000.00,95.460,5.200,,,,20100609,225506,1.00 CEC77938CE0D8C2E,P,914318YP9,UNIVERSITY IDAHO UNIV REVS REF-STUDENT FEE,20030108,5.000,20110401,,,20100609,145647,20100614,15000.00,101.899,2.573,,,,20100609,225506,1.00 D740B60E88AE5BCA,D,432337AV5,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.000,20111001,,,20100609,145514,20100614,25000.00,103.110,,,,,20100609,225506,1.00 FE045A0062F8C316,S,13062PBN1,CALIFORNIA ST ,20030501,5.125,20280201,,,20100609,145600,20100614,25000.00,103.274,4.000,,,,20100609,225506,1.00 2D4EA1B20B8D9C1A,D,660266AJ6,NORTH KANSAS CITY MO SCH DIST REF & IMPT-MO DIRECT DEPOSIT,20050809,5.000,20140301,,,20100609,145410,20100614,1MM+,113.076,,,,,20100609,225506,1.00 FD5CA3232C9AE568,P,276509DN3,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.350,20360401,,,20100609,145647,20100614,5000.00,98.000,6.510,,,,20100609,225506,1.00 777AB4C9FE338A11,S,13033LHK6,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,3.500,20161115,,,20100609,145643,20100616,20000.00,104.920,2.660,,,,20100609,225506,1.00 7F8ED2A30AFFF94D,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100609,145642,20100614,100000.00,103.977,4.500,,,,20100609,225506,1.00 60333B63E1F7FAB9,D,432337AV5,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.000,20111001,,,20100609,145600,20100614,25000.00,103.410,,,,,20100609,225506,1.00 E7295811F329E982,D,4521503R4,ILLINOIS ST REF-FIRST SER ,20011201,5.375,20101001,,,20100609,145640,20100614,85000.00,101.467,,,,,20100609,225506,1.00 6D15C450A464AF1E,D,80586AAL5,SCAGO PUB FACS CORP FOR REF-GEORGETOWN CNTY PJ-SER A,20091201,5.000,20201201,,,20100609,145101,20100614,30000.00,105.155,,,,,20100609,225506,1.00 87491D9D9A9919EF,D,64971CU69,NEW YORK N Y CITY INDL DEV AGY ROUNDABOUT THEATRE PROJ,20030723,4.750,20321001,,,20100609,145637,20100614,20000.00,68.678,,,,,20100609,225506,1.00 AEB436C3DA661378,D,452151GS6,ILLINOIS ST FIRST SER,20021201,5.250,20171201,,,20100609,145600,20100614,35000.00,106.350,,,,,20100609,225506,1.00 15D041C43EB641FF,S,421246BX6,HAYWARD CALIF REDEV AGY TAX DOWNTOWN HAYWARD REDEV PROJ,20040602,4.500,20120301,,,20100609,145656,20100614,50000.00,103.331,2.500,,,,20100609,225506,1.00 E2322F94EFE53C78,S,592598B62,METROPOLITAN TRANSN AUTH N Y SER B ,19970715,5.000,20170701,,,20100609,145649,20100614,10000.00,106.125,1.000,,,,20100609,225506,1.00 5EE8D041D15CBD73,D,421246BX6,HAYWARD CALIF REDEV AGY TAX DOWNTOWN HAYWARD REDEV PROJ,20040602,4.500,20120301,,,20100609,145411,20100614,50000.00,103.331,,,,,20100609,225506,1.00 D2C894A5AC40B76E,S,89658HMA5,TRINITY RIVER AUTH TEX REGL REF,20080801,5.000,20150801,,,20100609,145652,20100614,50000.00,115.348,1.850,,,,20100609,225506,1.00 3A77A5C88B45E554,S,387883PM7,GRANT CNTY WASH PUB UTIL DIST REF-TAXABLE-SER L-BUILD,20100427,5.630,20270101,,,20100609,145638,20100614,30000.00,104.164,5.250,,,,20100609,225506,1.00 A30A420DEDC41829,S,160069QK9,CHARLESTON CNTY S C ,20071213,4.500,20251101,,,20100609,145600,20100614,50000.00,107.286,3.376,,,,20100609,225506,1.00 1C3853EBE5CDFA12,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100609,145649,20100614,20000.00,99.316,5.047,,,,20100609,225506,1.00 E6973B0C3A5A36FA,S,71883PGZ4,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20081118,5.500,20180701,,,20100609,145653,20100614,15000.00,116.588,3.150,,,,20100609,225506,1.00 2D4B802CAA067352,S,612289JM1,MONTEBELLO CALIF UNI SCH DIST CAP APPREC,20010621,0.000,20220801,,,20100609,145654,20100614,105000.00,53.812,5.174,,,,20100609,225506,1.00 136C18B67A7CA5E0,S,411558GJ2,HARBOR SPRINGS MICH PUB SCHS UNREFUNDED BALANCE,20011101,4.750,20230501,,,20100609,145657,20100610,20000.00,103.638,0.651,,,,20100609,225506,1.00 236FB1B1C778DBA7,S,97689P6Q6,WISCONSIN HSG & ECONOMIC DEV AMT-SER E,20071218,5.350,20340301,,,20100609,145700,20100614,5000.00,100.000,5.348,,,,20100609,225506,1.00 389CC55FCE0F5F89,D,70914PME9,PENNSYLVANIA ST TAXABLE-FIRST-SER B-BUILD AMER,20100121,4.650,20260215,,,20100609,145536,20100614,20000.00,99.884,,,,,20100609,225506,1.00 1AF5FFC8F637B738,D,160069QK9,CHARLESTON CNTY S C ,20071213,4.500,20251101,,,20100609,145600,20100614,50000.00,106.786,,,,,20100609,225506,1.00 AE048B1E1FDE4582,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100609,145649,20100614,20000.00,97.316,,,,,20100609,225506,1.00 43CB69BE329139C2,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100609,145649,20100614,20000.00,97.256,,,,,20100609,225506,1.00 8DF65E97F801B1EE,S,006116BE6,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.125,20230815,Y,,20100609,145642,20100623,20000.00,100.850,4.022,,,,20100609,225506,1.00 062C262D5EE5D14F,P,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20100609,145656,20100614,115000.00,89.881,5.812,,,,20100609,225506,1.00 8D80CAFEBE0ECC5F,S,705880LC4,PELL CITY ALA WTS,20060601,4.750,20360201,,,20100609,145705,20100630,15000.00,92.993,5.251,,,,20100609,225506,1.00 BBB34B9135583BEE,S,130911LH1,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20020501,5.500,20280815,,,20100609,145700,20100614,25000.00,104.900,3.143,,,,20100609,225506,1.00 C9E0E0B474798819,P,64966GYF3,NEW YORK N Y SUBSER D-1,20071204,4.500,20201201,,,20100609,145657,20100614,20000.00,106.321,3.529,,,,20100609,225506,1.00 DF19629EA4C41CA4,S,546475JF2,LOUISIANA ST GAS & FUELS TAX SER A-FGIC-FSA-CR,20061101,5.000,20410501,,,20100609,145659,20100610,10000.00,103.500,4.320,,,,20100609,225506,1.00 3E2D27C13162FC5E,S,649838H28,NEW YORK ST DORM AUTH REVS N SHORE UNIV HOSP FOREST HILLS,19980615,5.500,20141101,,,20100609,145704,20100615,10000.00,111.484,2.700,,,,20100609,225506,1.00 D11E268FD30990E0,S,786106EG5,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20110815,,,20100609,145707,20100614,1000000.00,97.744,1.960,,,,20100609,225506,1.00 1C1099DD1E1A2DD4,S,14760PAH8,CASINO REINVESTMENT DEV AUTH ,20041027,5.000,20140101,,,20100609,145706,20100614,5000.00,107.088,2.883,,,,20100609,225506,1.00 8BBD118C2A9F602B,D,833510FE5,SNYDER TEX CTFS OBLIG,20100601,4.000,20140301,Y,,20100609,145559,20100622,205000.00,107.670,,P,,,20100609,225506,1.00 377E26FF16298CC7,D,649838H28,NEW YORK ST DORM AUTH REVS N SHORE UNIV HOSP FOREST HILLS,19980615,5.500,20141101,,,20100609,145704,20100615,10000.00,110.234,,,,,20100609,225506,1.00 AAC121F2DA6AD302,D,786106EG5,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20110815,,,20100609,145707,20100614,1000000.00,97.467,,,,,20100609,225506,1.00 6CAA4C321EDAE701,D,14760PAH8,CASINO REINVESTMENT DEV AUTH ,20041027,5.000,20140101,,,20100609,145706,20100614,5000.00,106.338,,,,,20100609,225506,1.00 5EC78D994A8FFBA5,D,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20100609,145656,20100614,115000.00,90.631,,P,,,20100609,225506,1.00 AAEFA8E090920B73,D,069643BB9,BARTOW CNTY GA DEV AUTH GA PWR CO PLT-RMKT 06/06/08,19980312,5.100,20240301,,,20100609,145500,20100614,5000.00,101.250,,,,,20100609,225506,1.00 C6CF07C97EE4344C,D,44921FAG5,IAH PUB FAC CORP PROJ REV TEX ,20061221,6.125,20260501,,,20100609,145355,20100614,30000.00,81.009,,,,,20100609,225506,1.00 C29314D4F9A0E89E,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100609,145714,20100614,30000.00,111.597,6.532,,,,20100609,225506,1.00 CC4A865091B4EC4D,P,52349EAJ9,LEE CNTY FLA INDL DEV AUTH CYPRESS COVE HEALTHPK-A ,19971001,6.250,20171001,,,20100609,142836,20100617,1000000.00,90.500,7.992,,,,20100609,225506,1.00 F3D15EBEB686FA5C,S,52349EAJ9,LEE CNTY FLA INDL DEV AUTH CYPRESS COVE HEALTHPK-A ,19971001,6.250,20171001,,,20100609,143208,20100617,1000000.00,91.500,7.798,,,,20100609,225506,1.00 3304697307BF721A,P,93978K6U7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 5A,20051215,4.500,20131201,,,20100609,145710,20100614,250000.00,102.000,3.877,,,,20100609,225506,1.00 51DBA1E00FA55916,D,833510FD7,SNYDER TEX CTFS OBLIG,20100601,4.000,20130301,Y,,20100609,145524,20100622,195000.00,105.907,,P,,,20100609,225506,1.00 8367C798CB9B1DDE,S,775086BZ3,ROGERS ARK SWR REV IMPT,20070201,4.375,20170201,,,20100609,145706,20100614,10000.00,108.000,3.033,,,,20100609,225506,1.00 219F903C8EA7344E,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100609,145400,20100624,500000.00,96.049,5.520,,,Y,20100609,225506,1.00 668AB07AC1F368F2,D,93974CFY1,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20160201,,,20100609,145156,20100614,50000.00,112.514,,S,,,20100609,225506,1.00 0EAF4A9E3422F520,S,190806CT4,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.000,20270901,,,20100609,145721,20100614,25000.00,100.350,3.955,,,,20100609,225506,1.00 97C7FFB7DBF01A5A,S,047870EM8,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.250,20151101,,,20100609,145200,20100614,150000.00,111.692,2.420,,,,20100609,225506,1.00 035C7324761E2DB9,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100609,145616,20100614,30000.00,108.875,,,,,20100609,225506,1.00 A9EDD4A3299C0D56,P,235416ZR8,DALLAS TEX WTRWKS & SWR SYS PREREFUNDED-REF,20050201,5.000,20141001,,,20100609,145711,20100614,350000.00,110.418,1.735,,,,20100609,225506,1.00 2488767F81CA6D2A,S,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20100609,145600,20100614,5000.00,97.500,4.962,,,,20100609,225506,1.00 2FFE0F1B449D8678,D,93978K6U7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 5A,20051215,4.500,20131201,,,20100609,145656,20100614,250000.00,102.975,,P,,,20100609,225506,1.00 F618F4A2813E51D0,D,544648SR0,LOS ANGELES CALIF UNI SCH DIST REF-MULTIPLE PPTYS-SER A,20100127,5.000,20161201,,,20100609,145617,20100614,100000.00,107.232,,,,,20100609,225506,1.00 BF4FEDFB4E9D7FFD,D,800732FB0,SANGAMON CNTY ILL CMNTY UNIT REF,20050726,5.000,20150101,,,20100609,145443,20100614,1MM+,110.908,,,,,20100609,225506,1.00 3382DD61312ABF48,D,604114NT1,MINNESOTA PUB FACS AUTH WTR REF-SER B,20041001,5.250,20150301,,,20100609,145445,20100614,1MM+,116.571,,,,,20100609,225506,1.00 EA37316FDDD336D6,D,047870EM8,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.250,20151101,,,20100609,144900,20100614,150000.00,111.560,,,,,20100609,225506,1.00 DDC84A7C862550C7,D,235416ZR8,DALLAS TEX WTRWKS & SWR SYS PREREFUNDED-REF,20050201,5.000,20141001,,,20100609,145711,20100614,350000.00,110.526,,,,,20100609,225506,1.00 6F264EB3866E7AE0,D,451152FZ0,IDAHO BD BK AUTH REV SER B,20080515,3.500,20120915,,,20100609,145444,20100614,75000.00,105.164,,P,,,20100609,225506,1.00 9F7B076D2AC7F73B,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100609,145726,20100614,30000.00,101.000,4.323,,,,20100609,225506,1.00 A7DF1DD0E2029E48,S,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20100609,145724,20100614,25000.00,100.743,5.690,,,,20100609,225506,1.00 2CC27A74AB2F3701,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100609,145658,20100614,10000.00,99.997,5.000,,,,20100609,225506,1.00 1A605803F761E23A,D,612289JM1,MONTEBELLO CALIF UNI SCH DIST CAP APPREC,20010621,0.000,20220801,,,20100609,145654,20100614,105000.00,53.016,,,,,20100609,225506,1.00 FDA61FAB90970C27,S,349425ZS0,FORT WORTH TEX CTFS OBLIG-PARKING,20070213,5.250,20270301,,,20100609,145724,20100614,25000.00,111.016,3.400,,,,20100609,225506,1.00 472347C905F34229,D,76222RHC9,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20100527,5.000,20170401,,,20100609,145600,20100614,375000.00,113.667,,,,,20100609,225506,1.00 BC1C49BEC6AA5C19,S,194653FM8,COLLIER CNTY FLA SCH BRD CTFS ,20020801,4.000,20140215,,,20100609,145720,20100614,35000.00,102.863,2.242,,,,20100609,225506,1.00 18DBBAEDAFF33DA8,S,088365CK5,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,3.750,20150215,,,20100609,145723,20100614,1MM+,107.162,2.130,,,,20100609,225506,1.00 BF238DFADCFC55B4,P,01728VKH2,ALLEGHENY CNTY PA SER C-62,20090812,4.500,20241101,,,20100609,145600,20100614,75000.00,102.000,4.239,,,,20100609,225506,1.00 DC9906BDFBB03A2D,D,349425ZS0,FORT WORTH TEX CTFS OBLIG-PARKING,20070213,5.250,20270301,,,20100609,145724,20100614,25000.00,109.016,,,,,20100609,225506,1.00 6A2EEADBDC884311,D,194653FM8,COLLIER CNTY FLA SCH BRD CTFS ,20020801,4.000,20140215,,,20100609,145720,20100614,35000.00,102.352,,,,,20100609,225506,1.00 1FD7F7F3B6484F75,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100609,145700,20100614,25000.00,93.442,5.021,,,,20100609,225506,1.00 6DE1E82E6BE35CDC,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100609,145734,20100614,25000.00,100.000,5.519,,,,20100609,225506,1.00 ECAE09C0DD57001B,P,48543BDB1,KANSAS ST DEV FIN AUTH HEALTH ST LUKES/SHAWNEE MISSION-P,19961201,5.375,20261115,,,20100609,145727,20100614,30000.00,100.000,5.250,,,,20100609,225506,1.00 CE54A4F1845E8975,D,59333PJV1,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,4.875,20361001,,,20100609,145509,20100614,25000.00,89.569,,,,,20100609,225506,1.00 6E508A0DD1B205CE,P,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100609,145722,20100614,100000.00,101.555,4.315,,,,20100609,225506,1.00 277DFDFEAD383CE1,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100609,145300,20100624,250000.00,95.634,5.330,,,Y,20100609,225506,1.00 3FA33644A16F1A1E,P,513660FH8,LAMPASAS TEX INDPT SCH DIST LTD TAX-SCH BLDG,20070615,5.000,20170215,,,20100609,145613,20100614,100000.00,112.918,2.538,,,,20100609,225506,1.00 7DA296E0FEAF6938,D,050213J40,AUBURN ALA REF-SWR-CAP IMPT WTS-SER H,20081201,5.400,20291201,,,20100609,145100,20100614,10000.00,109.716,,,,,20100609,225506,1.00 954B4CDA44BAB609,P,017531FH2,ALLEN CNTY IND WAR MEM REF-SER A,20070410,4.250,20250501,,,20100609,145600,20100614,75000.00,99.250,4.318,,,,20100609,225506,1.00 5E712A6C90C0DB1A,P,287290LE8,ELK GROVE CALIF UNI SCH DIST CMNTY FACS DIST NO 1-ELEC 1998,20081209,6.750,20381201,,,20100609,145732,20100614,115000.00,105.784,5.873,,,,20100609,225506,1.00 38061A603153AF19,P,13033K7D5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20060928,4.800,20360801,,,20100609,145733,20100614,150000.00,79.948,6.387,,,,20100609,225506,1.00 EBF594089941BB75,P,54438CJK9,LOS ANGELES CALIF CMNTY ELECTION 2001-A-FGIC-FSA-CR,20071023,5.000,20270801,,,20100609,145735,20100614,50000.00,103.319,4.451,,,,20100609,225506,1.00 B1C1556196BBA263,D,618355AV3,MORRIS-UNION JOINTURE COMMN N ,20041115,5.000,20270501,,,20100609,145731,20100614,215000.00,99.000,,,,,20100609,225506,1.00 664922860C5B93FB,S,91402JBX8,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20410901,,,20100609,145732,20100614,25000.00,100.000,4.999,,,,20100609,225506,1.00 4BD47DF3272C9F9E,P,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20100609,145600,20100614,100000.00,93.250,5.636,,,,20100609,225506,1.00 A2E039E471B9A0DA,D,837152HU4,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20181001,,,20100609,144355,20100614,25000.00,106.006,,,,,20100609,225506,1.00 8D897CE37DC9C42F,D,287290LE8,ELK GROVE CALIF UNI SCH DIST CMNTY FACS DIST NO 1-ELEC 1998,20081209,6.750,20381201,,,20100609,145732,20100614,115000.00,106.284,,,,,20100609,225506,1.00 E361BE08E8BE8A52,D,13033K7D5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20060928,4.800,20360801,,,20100609,145733,20100614,150000.00,80.349,,,,,20100609,225506,1.00 8728A263644EB5EB,D,54438CJK9,LOS ANGELES CALIF CMNTY ELECTION 2001-A-FGIC-FSA-CR,20071023,5.000,20270801,,,20100609,145735,20100614,50000.00,103.819,,,,,20100609,225506,1.00 AAF3BA60857E7230,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100609,145700,20100614,20000.00,93.442,5.021,,,,20100609,225506,1.00 41F94EA47C010898,P,544648SR0,LOS ANGELES CALIF UNI SCH DIST REF-MULTIPLE PPTYS-SER A,20100127,5.000,20161201,,,20100609,145617,20100614,100000.00,107.232,3.730,,,,20100609,225506,1.00 83601D64E6BB78FE,S,422078DF9,HEADLAND ALA WTS,20030501,4.650,20221101,,,20100609,145003,20100614,205000.00,101.500,3.269,,,,20100609,225506,1.00 1BF5CF2050A280DC,P,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20100609,145600,20100614,130000.00,97.500,5.206,,,,20100609,225506,1.00 A486C8E5F0EF60E3,D,879709YG2,TEMPE ARIZ ,20050601,5.000,20140701,,,20100609,145458,20100614,1MM+,113.755,,,,,20100609,225506,1.00 AD681BEFF4B05A23,P,848797LW4,SPOKANE CNTY WASH SCH DIST TAX DEFERRED INT-SER B,19981201,0.000,20161201,,,20100609,145745,20100614,100000.00,79.659,3.549,,,,20100609,225506,1.00 D3684C22DF489A0D,S,550804AH1,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.750,20390701,,,20100609,145742,20100614,10000.00,103.926,5.200,,,,20100609,225506,1.00 C28C6A003E4EFEC6,P,778357HL0,ROSS TWP PA ALLEGHENY CNTY REF,20091015,2.750,20161201,,,20100609,145600,20100614,100000.00,99.250,2.878,,,,20100609,225506,1.00 8E3ECDFEEA80C6D4,D,550804AH1,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.750,20390701,,,20100609,145742,20100614,10000.00,101.926,,,,,20100609,225506,1.00 6C8829F44B2EA56E,S,57583RU78,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20351001,,,20100609,144700,20100614,35000.00,103.550,4.527,,,,20100609,225506,1.00 FD21A8E1F1135BB8,S,803123DS4,SARALAND ALA WTS,20020101,5.250,20120101,,,20100609,144700,20100614,50000.00,103.448,,,,,20100609,225506,1.00 1076AC1B93354532,S,074561GA3,BEAUMONT TEX WTRWKS & SWR SYS ,20050515,4.000,20200901,,,20100609,144700,20100614,25000.00,100.933,3.800,,,,20100609,225506,1.00 A85FB94919D35BFD,S,164095DC2,CHENANGO VY CENT SCH DIST N Y ,20050415,4.250,20210615,,,20100609,145400,20100614,15000.00,102.778,3.500,,,,20100609,225506,1.00 F48E5792BCE8A15D,S,950348DJ8,WELLSVILLE N Y CENT SCH DIST ,20040501,4.375,20190615,,,20100609,145400,20100614,25000.00,104.000,3.300,,,,20100609,225506,1.00 858D9CBD8612510F,P,006116BJ5,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.500,20270815,Y,,20100609,145500,20100623,540000.00,99.268,4.562,,,,20100609,225506,1.00 8A152356310CEDEB,S,605041DQ2,MISSION CONS INDPT SCH DIST SCH BLDG,20060815,5.000,20360215,,,20100609,145743,20100614,5000.00,106.100,3.793,,,,20100609,225506,1.00 42971E274300300C,S,483764GR1,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20060601,0.000,20221201,,,20100609,145749,20100614,125000.00,53.447,5.090,,,,20100609,225506,1.00 AEB20AE13AF8B3E0,D,880443BL9,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20190901,,,20100609,145534,20100614,10000.00,97.849,,S,,,20100609,225506,1.00 BEB75C53DD74FACC,P,880443BL9,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20190901,,,20100609,145745,20100614,10000.00,96.849,5.693,,,,20100609,225506,1.00 F6DA494158E9E90D,S,1309114S6,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER-C RMKT 08/01/06,20011204,5.250,20310801,,,20100609,145700,20100614,25000.00,101.950,4.877,,,,20100609,225506,1.00 FF1835604E3F01EC,D,19645RLK5,COLORADO EDL & CULTURAL FACS REF-UNIV CORP ATMOSPHERE PJ,20100520,4.750,20350901,,,20100609,145654,20100614,50000.00,98.625,,,,,20100609,225506,1.00 E7899FA0EE1695FF,P,64971GBU8,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER C-FGIC TCRS,20010815,5.000,20320615,,,20100609,145600,20100614,5000.00,99.500,5.038,,,,20100609,225506,1.00 A6D4A8AF4DA6F077,S,788618EC6,ST CLAIR CNTY ILL HIGH SCH ,20080408,5.000,20151201,,,20100609,145651,20100614,245000.00,112.150,2.600,,,,20100609,225506,1.00 1C8DDE663B87A6BD,P,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100609,145600,20100614,1MM+,97.591,5.180,,,,20100609,225506,1.00 58F361FE0B616681,D,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20100609,145700,20100614,25000.00,98.156,,,,,20100609,225506,1.00 68DB938B7A3FC7FC,S,29270CFJ9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A-XLCA,20030410,5.500,20170701,,,20100609,145805,20100614,20000.00,109.953,2.110,,,,20100609,225506,1.00 DC45370624680DE1,S,977092HA6,WISCONSIN ST CLEAN WTR REV SER 1,20010401,4.500,20110601,,,20100609,145612,20100614,1MM+,103.940,0.400,,,,20100609,225506,1.00 3073BC5289CCAB64,D,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20100609,145700,20100614,25000.00,98.406,,,,,20100609,225506,1.00 AB60482594FC89F8,P,611322GC6,MONROE TWP N J BRD ED ,20070301,4.125,20200301,,,20100609,145759,20100614,175000.00,104.800,3.198,,,,20100609,225506,1.00 60C4827BA96E23B5,S,882722QF1,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20150801,,,20100609,145810,20100614,50000.00,116.573,1.620,,,,20100609,225506,1.00 4C2BB8B710AECD3D,S,26822LBE3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20190901,,,20100609,145803,20100614,15000.00,59.580,5.700,,,,20100609,225506,1.00 37288A8AC1EFA9B0,D,84552YBW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-ALTON CMNTY UNIT,20050426,4.000,20161101,,,20100609,145731,20100614,25000.00,103.880,,,,,20100609,225506,1.00 ECC1AFB97A57BCB7,S,346609DD9,FORSYTH CNTY GA WTR & SEW AUTH ,20021201,5.000,20320401,,,20100609,145759,20100614,100000.00,105.286,3.014,,,,20100609,225506,1.00 92B85D533BD5B195,S,012545DK2,ALBANY ORE WTR REV REF,20031101,4.750,20230801,,,20100609,145805,20100614,5000.00,103.872,3.434,,,,20100609,225506,1.00 A5F51744F33AABC7,D,84552YBW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-ALTON CMNTY UNIT,20050426,4.000,20161101,,,20100609,145731,20100614,25000.00,104.000,,,,,20100609,225506,1.00 9F69F8893F99F40D,D,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100609,145756,20100614,1000000.00,101.507,,P,,,20100609,225506,1.00 F1BACD9B8FC3110D,D,650035PX0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20161215,,,20100609,145756,20100614,1MM+,115.177,,S,,,20100609,225506,1.00 5D6326057DB0E6D5,D,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20100609,145640,20100614,50000.00,98.027,,S,,,20100609,225506,1.00 FFFD1025586D18CB,D,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100609,145722,20100614,100000.00,102.180,,P,,,20100609,225506,1.00 00A42DABA7D56C25,D,650035PX0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20161215,,,20100609,145756,20100614,1MM+,115.127,,P,,,20100609,225506,1.00 1E59647BEB6EF114,D,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100609,145756,20100614,1000000.00,101.567,,S,,,20100609,225506,1.00 01C922BEE120804F,P,566217LQ6,MARCELLUS N Y CENT SCH DIST ,20070615,4.250,20190615,,,20100609,145811,20100614,30000.00,104.205,3.468,,,,20100609,225506,1.00 ABBF721E33B7C548,S,88256CAR0,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20241215,,,20100609,145800,20100614,10000.00,101.133,5.138,,,,20100609,225506,1.00 A93D808F132E8788,S,60635RJF5,MISSOURI ST HEALTH & EDL FACS BARNES-JEWISH INC CHRISTIAN-A,19931015,5.250,20120515,,,20100609,145817,20100614,10000.00,107.661,1.200,,,,20100609,225506,1.00 973CCEE3558F7027,D,88256CAR0,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20241215,,,20100609,145800,20100614,10000.00,100.503,,,,,20100609,225506,1.00 CC2921201113DA1F,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20100609,144900,20100614,25000.00,103.485,4.400,,,,20100609,225506,1.00 09180E3813A95CE3,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100609,145822,20100616,10000.00,101.625,4.794,,,,20100609,225506,1.00 70059CBB2E3EF3D6,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100609,145822,20100614,15000.00,103.000,4.607,,,,20100609,225506,1.00 B3775A09730CCA5C,S,697634VV2,PALOS VERDES PENINSULA CALIF REF,20050126,4.375,20251101,,,20100609,145824,20100614,5000.00,102.750,3.804,,,,20100609,225506,1.00 15495660DA2038F6,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100609,145827,20100614,20000.00,94.750,5.517,,,,20100609,225506,1.00 B706A4AE2BF9A9CA,P,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100609,145700,20100614,35000.00,102.875,3.745,,,,20100609,225506,1.00 F224F5134425D28F,S,852631X88,STAMFORD CONN ,20031101,3.375,20121101,,,20100609,145820,20100614,20000.00,105.551,1.009,,,,20100609,225506,1.00 7A5D80C53E6B578A,P,196458B85,COLORADO EDL & CULTURAL FACS CHARTER SCH-WOODROW WILSON-A,20050515,5.125,20251201,,,20100609,145758,20100618,15000.00,100.078,5.108,,,,20100609,225506,1.00 4631869A99F21E1A,S,127269AW8,CADDO PARISH LA PARISHWIDE SCH ,20040701,4.650,20210301,,,20100609,145820,20100614,20000.00,105.753,3.000,,,,20100609,225506,1.00 D0D4271D7B9DEA26,S,271655AB8,EAST CHICAGO IND SOLID WASTE USG CORP PJ,19990801,6.375,20290801,,,20100609,145822,20100614,100000.00,92.465,7.100,,,,20100609,225506,1.00 4676291E0B71EAE6,P,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20100609,125202,20100614,40000.00,105.603,1.507,,,,20100609,225506,1.00 3FD4CD2344038D95,S,165789CW6,CHESTER ILL REF,20051215,4.750,20250501,,,20100609,145700,20100614,25000.00,102.400,4.200,,,,20100609,225506,1.00 12CAE3EA8C45FEA1,S,148024EQ1,CASS CNTY NEB SCH DIST NO 56 TAXABLE-CONESTOGA PUB SCHS,20100630,3.350,20151215,Y,,20100609,130046,20100630,50000.00,100.000,3.350,,,Y,20100609,225506,1.00 5E608B71044349D7,D,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20100609,145645,20100614,300000.00,89.760,,P,,,20100609,225506,1.00 86CD73AF71512331,S,13012QAK7,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,7.522,20240801,,,20100609,145828,20100614,20000.00,114.252,5.513,,,,20100609,225506,1.00 D8989C540247A103,D,271655AB8,EAST CHICAGO IND SOLID WASTE USG CORP PJ,19990801,6.375,20290801,,,20100609,145822,20100614,100000.00,90.715,,,,,20100609,225506,1.00 18C72504ECBBE739,D,127269AW8,CADDO PARISH LA PARISHWIDE SCH ,20040701,4.650,20210301,,,20100609,145820,20100614,20000.00,104.752,,,,,20100609,225506,1.00 EFED3D811437A5E2,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100609,145500,20100624,500000.00,96.049,5.520,,,Y,20100609,225506,1.00 16D88B9DADD4D732,S,87638QEK1,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20250815,Y,,20100609,145500,20100624,1000000.00,102.043,4.990,,,Y,20100609,225506,1.00 C532FE74A8FCD835,D,852631X88,STAMFORD CONN ,20031101,3.375,20121101,,,20100609,145823,20100614,20000.00,105.451,,,,,20100609,225506,1.00 57BF863677120C14,S,801112BF9,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.625,20330101,,,20100609,145822,20100614,5000.00,82.250,6.082,,,,20100609,225506,1.00 D6552C1F280971CF,P,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100609,145821,20100614,105000.00,84.748,6.162,,,,20100609,225506,1.00 D7F37F8F38D10FD8,D,852631X88,STAMFORD CONN ,20031101,3.375,20121101,,,20100609,145820,20100614,20000.00,105.451,,,,,20100609,225506,1.00 EEEF948755DBD50B,D,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20100609,145756,20100614,25000.00,104.381,,,,,20100609,225506,1.00 B73824E58A55FFAA,D,387883PM7,GRANT CNTY WASH PUB UTIL DIST REF-TAXABLE-SER L-BUILD,20100427,5.630,20270101,,,20100609,145256,20100614,500000.00,102.364,,P,,,20100609,225506,1.00 749CE54468F58B47,S,148159CZ7,CASSADAGA VY N Y CENT SCH DIST ,20100615,4.000,20240615,Y,,20100609,145416,20100615,310000.00,102.705,3.560,,,,20100609,225506,1.00 CDE847B2744CC33B,S,452150T54,ILLINOIS ST FIRST SER ,20010501,5.375,20120501,,,20100609,145833,20100610,20000.00,104.193,0.650,,,,20100609,225506,1.00 96BB74DD0B198EC6,S,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20100609,145833,20100614,10000.00,100.000,5.124,,,,20100609,225506,1.00 9E31A8D38534E0EB,D,7976454V7,SAN FRANCISCO CALIF CITY & NEIGHBORHOOD RECREATION & PK-A,20041028,4.000,20160615,,,20100609,145557,20100614,75000.00,103.789,,S,,,20100609,225506,1.00 1B0479F160916973,D,989268FM4,ZEELAND MICH WTR SYS REV ,20010201,5.500,20191001,,,20100609,145751,20100614,40000.00,100.738,,,,,20100609,225506,1.00 A08B604B35624ECB,S,373064UR3,GEORGETOWN TEX UTIL SYS REV ,20100415,4.000,20260815,,,20100609,145834,20100614,5000.00,100.000,3.999,,,,20100609,225506,1.00 8926EB8D9C9BA2C9,S,408036DK4,HAMILTON TWP ATLANTIC CNTY N J ,20100623,3.500,20230201,Y,,20100609,145835,20100623,10000.00,101.742,3.286,,,,20100609,225506,1.00 E112DDA799420B5E,S,473260BU0,JEFFERSON CNTY NEB REF,20100630,3.600,20201215,Y,,20100609,145838,20100630,5000.00,100.000,3.599,,,,20100609,225506,1.00 BE67579745DB67B7,D,612103JZ5,MONTANA ST LONG RANGE BLDG PG-A,20060601,5.000,20130801,,,20100609,145600,20100614,1MM+,112.362,,,,,20100609,225506,1.00 4D76E43F1521C597,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100609,145838,20100614,10000.00,100.875,4.345,,,,20100609,225506,1.00 BDA35E6ECBA94F5E,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100609,145839,20100614,10000.00,94.750,5.517,,,,20100609,225506,1.00 60D05B5B333D1166,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100609,145840,20100614,25000.00,100.875,4.345,,,,20100609,225506,1.00 F0445AFEB771FF20,S,684517MF9,ORANGE CNTY FLA SCH BRD CTFS SER A-NATL IBC,20070629,5.000,20320801,,,20100609,145836,20100701,10000.00,104.000,4.337,,,,20100609,225506,1.00 8A0A17352BC9E2E1,P,066614AH1,BANNING CALIF FING AUTH REV ELEC SYS PROJ,20070703,5.000,20160601,,,20100609,145838,20100614,45000.00,105.134,4.023,,,,20100609,225506,1.00 EB64697F0622CFE3,S,341150QV5,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,5.000,20160701,,,20100609,145836,20100614,25000.00,108.750,2.327,,,,20100609,225506,1.00 AB9E25837CF5A76F,D,346766LJ5,FORT BEND CNTY TEX ,20070701,5.000,20260301,,,20100609,145840,20100614,25000.00,107.904,,,,,20100609,225506,1.00 053210224C1EC8A0,S,54810CP79,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20200515,,,20100609,145600,20100614,1MM+,112.206,3.530,,,,20100609,225506,1.00 F622D004C4FB76EA,S,346766LJ5,FORT BEND CNTY TEX ,20070701,5.000,20260301,,,20100609,145840,20100614,25000.00,109.779,3.360,,,,20100609,225506,1.00 AE1F766F2065F342,S,649905F27,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20211001,Y,,20100609,145836,20100615,250000.00,110.229,3.789,,,,20100609,225506,1.00 ABE10C1FA0B8B763,S,33804RAC3,FISHHAWK CMNTY DEV DIST II FLA SER A,20040701,6.125,20340501,,,20100609,145838,20100614,100000.00,100.000,6.123,,,,20100609,225506,1.00 3C853C753B947914,S,20774UB79,CONNECTICUT ST HEALTH & EDL WILLIAM BACKUS-CONV-07/02/08,20050810,4.000,20130701,,,20100609,145827,20100614,25000.00,105.527,2.117,,,,20100609,225506,1.00 6EA3D9BF210F2E5A,D,590252HG0,MERRILLVILLE IND MULTI SCH REF & IMPT-FIRST MTG,20050609,5.000,20190715,,,20100609,145134,20100614,50000.00,104.569,,S,,,20100609,225506,1.00 F05854FDF78C2C29,D,20774UB79,CONNECTICUT ST HEALTH & EDL WILLIAM BACKUS-CONV-07/02/08,20050810,4.000,20130701,,,20100609,145823,20100614,25000.00,105.427,,,,,20100609,225506,1.00 B9C48BECB666980F,S,414004M57,HARRIS CNTY TEX UNREFUNDED BALANCE,20010901,5.375,20151001,,,20100609,145851,20100614,100000.00,105.623,1.001,,,,20100609,225506,1.00 D89DE8E8EB9CF2A8,P,64971MDY5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20190801,,,20100609,142715,20100614,10000.00,106.055,3.880,,,,20100609,225506,1.00 2ACE2542C1D86095,S,848797LW4,SPOKANE CNTY WASH SCH DIST TAX DEFERRED INT-SER B,19981201,0.000,20161201,,,20100609,145846,20100614,100000.00,80.159,3.451,,,,20100609,225506,1.00 57E8A43339833633,S,85732GLB4,STATE PUB SCH BLDG AUTH PA UPPER BUCKS CNTY AREA VOC TECH,20100709,3.000,20101115,Y,,20100609,145612,20100709,55000.00,100.838,0.601,,,,20100609,225506,1.00 E1DAAC7E8E8A0C87,S,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100609,145841,20100614,300000.00,100.000,4.999,,,,20100609,225506,1.00 2D79FCE565A4D26D,P,649902NG4,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,4.500,20270315,,,20100609,145843,20100614,100000.00,103.600,3.955,,,,20100609,225506,1.00 53C723401DC7DB99,S,605041DQ2,MISSION CONS INDPT SCH DIST SCH BLDG,20060815,5.000,20360215,,,20100609,145845,20100614,5000.00,106.100,3.793,,,,20100609,225506,1.00 64C001B5656DB557,S,315207CV0,FERNDALE WASH TAXABLE-BUILD AMER BDS-,20100616,1.338,20111201,Y,,20100609,145848,20100616,155000.00,100.000,1.338,,,,20100609,225506,1.00 6FD56127492ADB43,S,239019ZA3,DAVIS CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20090701,4.000,20170601,,,20100609,145851,20100614,50000.00,109.531,2.500,,,,20100609,225506,1.00 00717B675C6970D8,S,769123FT2,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.500,20301001,,,20100609,145850,20100614,10000.00,101.053,7.350,,,,20100609,225506,1.00 EFCB71A5A3FB3BF5,S,17131HBM9,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-RMKT 12/01/05,19921215,5.000,20271201,,,20100609,145852,20100614,20000.00,98.873,5.098,,,,20100609,225506,1.00 C7E9A02980AB11FD,S,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,Y,,20100609,121749,20100616,25000.00,100.000,4.500,,,,20100609,225506,1.00 729981A8DD7C2629,D,54659LAA2,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20261001,,,20100609,145700,20100614,35000.00,98.079,,,,,20100609,225506,1.00 32AE724BA863AD6E,D,17131HBM9,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-RMKT 12/01/05,19921215,5.000,20271201,,,20100609,145852,20100614,20000.00,96.997,,,,,20100609,225506,1.00 A75ED3BEAF2E2E7C,S,4521503U7,ILLINOIS ST REF-FIRST SER ,20011201,5.375,20131001,,,20100609,145800,20100614,250000.00,109.873,2.250,,,,20100609,225506,1.00 9EBEDC568C90E7AF,S,914639EE5,UNIVERSITY NEB FACS CORP REV UNIV NEB MED CTR RESEARCH PROJ,20020228,5.000,20150215,,,20100609,145800,20100614,50000.00,106.604,1.000,,,,20100609,225506,1.00 326A28D3DB0BE777,S,248775G85,DENTON CNTY TEX PERM IMPT-SER A,20100701,2.375,20160715,Y,,20100609,145800,20100706,25000.00,101.434,2.120,,,,20100609,225506,1.00 CFBBF394F8708B95,S,204726AD5,COMPTON CALIF PUB FIN AUTH REF & VAR CAP PROJS,20080501,5.000,20320901,,,20100609,132624,20100614,15000.00,97.683,5.176,,,,20100609,225506,1.00 E758015492A8BF0B,D,731418JD2,POLK MARION & BENTON CNTYS ORE SER A,20090513,3.250,20160615,,,20100609,145356,20100614,50000.00,103.725,,S,,,20100609,225506,1.00 14C30ACCB1BA84BE,S,615298JT4,MONTVILLE TWP N J REF,20100630,3.000,20140215,Y,,20100609,143710,20100630,100000.00,105.780,1.360,,,Y,20100609,225506,1.00 05AD395928FC5098,P,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20100609,115320,20100614,30000.00,97.300,5.198,,,,20100609,225506,1.00 1DA608E5B2D6E52E,S,09746VAU5,BOISE IDAHO WASTEWATER FAC REV REF-NT,19990301,4.750,20180201,,,20100609,145833,20100614,25000.00,102.350,-9.049,,,,20100609,225506,1.00 ECA77CA5307B9896,S,797391R50,SAN DIEGO CNTY CALIF CTFS ,20100527,5.125,20400701,,,20100609,145901,20100630,50000.00,100.000,5.125,,,,20100609,225506,1.00 5C39A173B36F220D,S,966124DN6,WHITESVILLE N Y CENT SCH DIST SER A,20100615,4.000,20240615,Y,,20100609,145629,20100615,405000.00,103.039,3.560,,,,20100609,225506,1.00 A6457A12EB77BEE6,P,006116BJ5,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.500,20270815,Y,,20100609,142416,20100623,300000.00,99.268,4.562,,,,20100609,225506,1.00 152DB81B2D944F37,D,797391R50,SAN DIEGO CNTY CALIF CTFS ,20100527,5.125,20400701,,,20100609,145901,20100630,50000.00,98.715,,,,,20100609,225506,1.00 4CFDC231E73EBB42,S,696550JP8,PALM BEACH CNTY FLA SCH BRD SER C,20020515,5.000,20270801,,,20100609,145858,20100614,50000.00,108.410,1.000,,,,20100609,225506,1.00 257A283C1D8B9B25,S,139465GP7,CAPE GIRARDEAU MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-B,20100617,5.125,20250301,Y,,20100609,120000,20100617,1MM+,100.000,5.124,,,Y,20100609,225506,1.00 2E9CAA4791EC215C,P,48543BDB1,KANSAS ST DEV FIN AUTH HEALTH ST LUKES/SHAWNEE MISSION-P,19961201,5.375,20261115,,,20100609,145857,20100614,10000.00,100.000,5.250,,,,20100609,225506,1.00 529484245F8D4AFC,D,012545DK2,ALBANY ORE WTR REV REF,20031101,4.750,20230801,,,20100609,145758,20100614,5000.00,103.672,,,,,20100609,225506,1.00 6F55341FE70CE9E0,D,13012QAK7,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,7.522,20240801,,,20100609,145805,20100614,20000.00,111.490,,,,,20100609,225506,1.00 51E6A8E6B400C83A,D,13012QAK7,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,7.522,20240801,,,20100609,145751,20100614,20000.00,111.740,,,,,20100609,225506,1.00 F7BF1443642F352E,D,914639EE5,UNIVERSITY NEB FACS CORP REV UNIV NEB MED CTR RESEARCH PROJ,20020228,5.000,20150215,,,20100609,145800,20100614,50000.00,106.354,,,,,20100609,225506,1.00 2E8BFE4086D3C3A8,D,248775G85,DENTON CNTY TEX PERM IMPT-SER A,20100701,2.375,20160715,Y,,20100609,145800,20100706,25000.00,101.184,,,,,20100609,225506,1.00 872ADAAC0ED8BFFE,D,649905F27,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20211001,Y,,20100609,145836,20100615,250000.00,110.229,,,,,20100609,225506,1.00 3FD6CA7DE3E16071,D,186343ZJ1,CLEVELAND OHIO FINAL JUDGEMENT-SER A,20081007,5.500,20201115,,,20100609,143200,20100614,50000.00,113.726,,,,,20100609,225506,1.00 10CB093873AE711E,S,845389CZ6,SOUTHWESTERN CMNTY COLLEGE REF-SER B,20050804,0.000,20100801,,,20100609,145711,20100614,75000.00,99.852,1.130,,,,20100609,225506,1.00 E3B5CE78FEF340EC,S,845389CZ6,SOUTHWESTERN CMNTY COLLEGE REF-SER B,20050804,0.000,20100801,,,20100609,145712,20100614,125000.00,99.852,1.130,,,,20100609,225506,1.00 5DDB13B059E85DF9,S,681785EU1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.375,20360601,,,20100609,145907,20100614,10000.00,101.250,4.219,,,,20100609,225506,1.00 85240FEB1B40620F,S,60635R6J1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.000,20200601,,,20100609,145908,20100614,20000.00,101.850,3.775,,,,20100609,225506,1.00 2FAEB2634D382DEE,S,87970HCU7,TEMECULA VY CALIF UNI SCH DIST REF-NO 89-1,20030226,4.750,20210901,,,20100609,145902,20100614,5000.00,100.894,4.319,,,,20100609,225506,1.00 7A8975E4EA7F1374,S,57586EQR5,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20241215,,,20100609,145821,20100614,100000.00,115.533,3.100,,,,20100609,225506,1.00 5C2833B7678CD0D9,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100609,145600,20100614,30000.00,108.625,,,,,20100609,225506,1.00 779E5FAA90B62599,D,87970HCU7,TEMECULA VY CALIF UNI SCH DIST REF-NO 89-1,20030226,4.750,20210901,,,20100609,145902,20100614,5000.00,100.768,,,,,20100609,225506,1.00 E06D677AB7F1C120,S,64579FJE4,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20061108,5.000,20260701,,,20100609,145900,20100614,40000.00,103.199,4.391,,,,20100609,225506,1.00 305044F7F9660033,S,13077CTN4,CALIFORNIA ST UNIV REV TAXABLE-SYSTEMWIDE-B-BUILD,20100406,5.449,20221101,,,20100609,145913,20100614,30000.00,104.960,4.909,,,,20100609,225506,1.00 42CB20724F257D53,S,517840VV3,LAS VEGAS VALLEY NEV WTR DIST REF & WTR IMPT-SER A,20030101,5.250,20180601,,,20100609,145857,20100614,50000.00,109.368,1.370,,,,20100609,225506,1.00 615CE75FC6239C65,S,391577HY2,GREATER ARIZ DEV AUTH SER B,20050831,5.000,20260801,,,20100609,145909,20100614,35000.00,104.626,3.993,,,,20100609,225506,1.00 91F369F2766E12A8,S,57563RHH5,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,4.625,20200101,,,20100609,145913,20100614,25000.00,104.417,4.062,,,,20100609,225506,1.00 657C106E8D7536D6,S,6303612B8,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006-SER A,20090804,7.000,20120801,,,20100609,145853,20100614,30000.00,112.120,1.219,,,,20100609,225506,1.00 67F94B654C9FFE6C,S,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20100609,145912,20100614,200000.00,102.510,4.230,,,,20100609,225506,1.00 5FFB22562C956F67,D,391577HY2,GREATER ARIZ DEV AUTH SER B,20050831,5.000,20260801,,,20100609,145909,20100614,35000.00,103.625,,,,,20100609,225506,1.00 2E72E552C799F0C5,D,57563RHH5,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,4.625,20200101,,,20100609,145913,20100614,25000.00,103.417,,,,,20100609,225506,1.00 C530641D7218100A,D,54659LAA2,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20261001,,,20100609,145742,20100614,35000.00,98.329,,,,,20100609,225506,1.00 375247DCDFB94124,P,440673WJ6,HORRY CNTY S C SCH DIST SER A,20050301,4.000,20200301,,,20100609,145924,20100614,10000.00,102.160,3.497,,,,20100609,225506,1.00 AE440B268DAD3CA3,S,275380T52,EAST STROUDSBURG PA AREA SCH ,20080415,5.000,20260901,,,20100609,145910,20100610,15000.00,109.101,3.637,,,,20100609,225506,1.00 23F9BC4833BC6D94,S,6427132L4,NEW BRITAIN CONN SER A,20100330,5.250,20220301,,,20100609,145917,20100614,45000.00,116.797,3.222,,,,20100609,225506,1.00 CB1D6598E27B14B5,D,880443BL9,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20190901,,,20100609,145743,20100614,10000.00,96.849,,P,,,20100609,225506,1.00 9E25F516D8563C33,P,79575DLV0,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.250,20180101,,,20100609,145400,20100614,500000.00,107.111,1.237,,,,20100609,225506,1.00 D2BCD0BD2CFEEB70,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100609,145820,20100614,105000.00,84.998,,P,,,20100609,225506,1.00 63299A14B93A6ADD,D,57586EQR5,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20241215,,,20100609,145817,20100614,100000.00,113.973,,,,,20100609,225506,1.00 8BA2310766056C96,D,57586EQR5,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20241215,,,20100609,145816,20100614,100000.00,114.033,,,,,20100609,225506,1.00 49206A230928229A,D,544644UR6,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20170701,,,20100609,145822,20100614,100000.00,107.230,,,,,20100609,225506,1.00 A214B08F470B28A6,S,274672EM2,EAST RAMAPO CENT SCH DIST N Y BD ANTIC NTS,20100618,1.000,20110617,Y,,20100609,145925,20100618,1MM+,100.516,0.480,,,,20100609,225506,1.00 901F9AF9C760D5CE,S,544644UR6,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20170701,,,20100609,145926,20100614,100000.00,107.290,2.500,,,,20100609,225506,1.00 97651ABC6283280A,P,592598Z66,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER 8-NATL IBC,19971015,5.375,20210701,,,20100609,145800,20100614,25000.00,113.000,1.030,,,,20100609,225506,1.00 C3C3FA95D28167A1,P,64966DXP9,NEW YORK N Y SER G,20041221,5.000,20331201,,,20100609,145900,20100614,25000.00,103.000,4.255,,,,20100609,225506,1.00 34C3132D3C24C0A7,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100609,145600,20100624,250000.00,96.049,5.520,,,Y,20100609,225506,1.00 88B9D468A7C20718,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100609,145918,20100614,10000.00,106.142,4.980,,,,20100609,225506,1.00 EB8A7326ED25F9E2,P,91412FSW8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.375,20300515,,,20100609,145918,20100614,100000.00,96.075,4.680,,,,20100609,225506,1.00 2C2E4C074342D1D2,S,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20100609,145928,20100614,5000.00,107.559,3.837,,,,20100609,225506,1.00 A03AFCF895E07E1D,D,225584AT8,CRENSHAW CNTY ALA PUB BLDG WTS-JAIL & TREATMENT FAC PROJ,20011101,5.900,20211001,,,20100609,145442,20100614,225000.00,107.568,,S,,,20100609,225506,1.00 1A29484C2A8CB75C,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100609,145918,20100614,10000.00,104.642,,,,,20100609,225506,1.00 7481505099D048ED,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100609,145934,20100614,50000.00,106.891,6.960,,,,20100609,225506,1.00 09F3BA49F44AA398,S,615298JU1,MONTVILLE TWP N J REF,20100630,3.000,20150215,Y,,20100609,144123,20100630,790000.00,105.803,1.690,,,Y,20100609,225506,1.00 BDEF34AF137B5CF7,S,91417KBY6,UNIVERSITY COLO ENTERPRISE SYS SER A,20020228,4.500,20130601,,,20100609,145931,20100614,30000.00,106.484,1.151,,,,20100609,225506,1.00 54CE906CA95899F1,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100609,145932,20100624,50000.00,97.319,5.200,,,Y,20100609,225506,1.00 94D83FA7E84BC797,D,059189MT4,BALTIMORE MD CONS PUB IMPT-SER A,20100609,4.000,20151015,,,20100609,145456,20100614,805000.00,110.339,,S,,,20100609,225506,1.00 C6D114CC15F84D30,D,544644UR6,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20170701,,,20100609,145819,20100614,100000.00,107.290,,,,,20100609,225506,1.00 B0842F2A6605CE44,D,45200FKT5,ILLINOIS FIN AUTH REV DEPAUL UNIV,20080625,4.750,20281001,,,20100609,145829,20100614,10000.00,97.851,,,,,20100609,225506,1.00 E96BE436A3F85379,D,45200FKT5,ILLINOIS FIN AUTH REV DEPAUL UNIV,20080625,4.750,20281001,,,20100609,145827,20100614,10000.00,98.101,,,,,20100609,225506,1.00 9793080CC0874B69,D,91417KBY6,UNIVERSITY COLO ENTERPRISE SYS SER A,20020228,4.500,20130601,,,20100609,145934,20100614,30000.00,106.484,,,,,20100609,225506,1.00 1D6058CE5722CAA4,S,72770LAH3,PLATTE CNTY MO INDL DEV AUTH ZONA ROSA RETAIL PROJ,20031230,3.750,20121201,,,20100609,145936,20100614,50000.00,107.836,0.544,,,,20100609,225506,1.00 3DC1B64649772BD1,S,544495PU2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20081125,5.250,20380701,,,20100609,145800,20100614,50000.00,105.359,4.450,,,,20100609,225506,1.00 30C92C1695D5FB13,S,164095EG2,CHENANGO VY CENT SCH DIST N Y ,20100624,4.000,20240615,Y,,20100609,145653,20100624,205000.00,101.828,3.700,,,,20100609,225506,1.00 F6E1DA42B6125D5E,S,45200FL80,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE-SER D,20100106,5.000,20170401,,,20100609,145608,20100611,25000.00,105.412,4.080,,,,20100609,225506,1.00 CEDEF6A342DAFC84,S,560459P60,MAINE MUN BD BK SER A,20090317,5.000,20201101,,,20100609,145608,20100614,15000.00,112.087,3.478,,,,20100609,225506,1.00 91F0426115768DAA,S,64605LWT1,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20150901,,,20100609,145935,20100614,25000.00,112.736,2.387,,,,20100609,225506,1.00 E7F4D13228C6FF88,P,293443PD3,ENNIS TEX INDPT SCH DIST ,20010215,5.100,20220815,,,20100609,145944,20100614,30000.00,104.184,1.476,,,,20100609,225506,1.00 4742D34A39013C6A,D,13077CTN4,CALIFORNIA ST UNIV REV TAXABLE-SYSTEMWIDE-B-BUILD,20100406,5.449,20221101,,,20100609,145844,20100614,30000.00,102.705,,,,,20100609,225506,1.00 798EAC633BCF5309,D,57586NEU1,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,3.750,20180601,,,20100609,145845,20100614,25000.00,102.877,,,,,20100609,225506,1.00 6ECC8DCE41A393C2,D,72770LAH3,PLATTE CNTY MO INDL DEV AUTH ZONA ROSA RETAIL PROJ,20031230,3.750,20121201,,,20100609,145936,20100614,50000.00,106.676,,,,,20100609,225506,1.00 7B7EBA3C423096DD,S,852631Y87,STAMFORD CONN ,20031101,4.300,20201101,,,20100609,145942,20100614,50000.00,109.974,1.276,,,,20100609,225506,1.00 D753EE1F68ABCA15,S,702845HC5,PASSAIC VALLEY N J WTR COMMN BUILD AMER BD-SER B-,20091230,7.820,20391215,,,20100609,145945,20100614,5000.00,109.779,7.030,,,,20100609,225506,1.00 C45A4BC34BE9ABA4,S,14760PAH8,CASINO REINVESTMENT DEV AUTH ,20041027,5.000,20140101,,,20100609,145945,20100614,85000.00,107.088,2.883,,,,20100609,225506,1.00 65E12B6A6E83CE47,S,88880PAB0,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.500,20300515,,,20100609,145950,20100614,10000.00,99.946,5.504,,,,20100609,225506,1.00 AB12385B774DCFC3,S,560459P60,MAINE MUN BD BK SER A,20090317,5.000,20201101,,,20100609,145608,20100614,15000.00,111.987,3.490,,,,20100609,225506,1.00 4D76A93537D482DF,S,45200FL80,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE-SER D,20100106,5.000,20170401,,,20100609,145608,20100611,80000.00,105.352,4.090,,,,20100609,225506,1.00 577F3BA36A0049BA,S,148024EQ1,CASS CNTY NEB SCH DIST NO 56 TAXABLE-CONESTOGA PUB SCHS,20100630,3.350,20151215,Y,,20100609,130030,20100630,50000.00,100.000,3.350,,,Y,20100609,225506,1.00 954FC8C7B0213374,D,14760PAH8,CASINO REINVESTMENT DEV AUTH ,20041027,5.000,20140101,,,20100609,145945,20100614,85000.00,106.338,,,,,20100609,225506,1.00 1C10AC83030DF8CD,D,88880PAB0,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.500,20300515,,,20100609,145950,20100614,10000.00,99.446,,,,,20100609,225506,1.00 A06EA917CC591F20,D,804226MA3,SAUGUS CALIF UN SCH DIST SER B,20050616,4.000,20210801,,,20100609,145656,20100614,30000.00,100.410,,S,,,20100609,225506,1.00 0A7C6ABE49E0B91D,D,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20100609,145833,20100614,50000.00,102.778,,,,,20100609,225506,1.00 F9124BF31198B7DE,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100609,145930,20100614,50000.00,106.591,,,,,20100609,225506,1.00 B8B64F7595EA0479,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100609,145958,20100614,5000.00,101.000,4.323,,,,20100609,225506,1.00 F8E9CE497E1E663C,S,673475AL3,OAKLAND MICH SCHS INTER SCH BLDG & SITE,20031201,3.500,20150501,,,20100609,145939,20100614,65000.00,104.725,1.809,,,,20100609,225506,1.00 73D305A9C9F87955,S,499282AH4,KNOX & WARREN CNTYS ILL CMNTY SER A,20070307,4.500,20151201,,,20100609,145940,20100614,55000.00,108.838,2.747,,,,20100609,225506,1.00 79A788488BFCFE0E,S,973899DY0,WINFIELD ILL PK DIST REF,20050301,4.000,20141215,,,20100609,145900,20100610,50000.00,104.159,2.750,,,,20100609,225506,1.00 69790C6DB28BDBE7,S,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20100609,145833,20100614,50000.00,103.888,4.280,,,,20100609,225506,1.00 372C5A8261BF88FF,D,673475AL3,OAKLAND MICH SCHS INTER SCH BLDG & SITE,20031201,3.500,20150501,,,20100609,145939,20100614,65000.00,103.790,,,,,20100609,225506,1.00 70D24D8515662534,S,49474ER47,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20170101,,,20100609,145608,20100614,25000.00,111.930,2.981,,,,20100609,225506,1.00 1B6DCA8A89990102,D,673475AL3,OAKLAND MICH SCHS INTER SCH BLDG & SITE,20031201,3.500,20150501,,,20100609,145939,20100614,65000.00,103.760,,,,,20100609,225506,1.00 DC9018AA8D4A8323,S,54810CP79,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20200515,,,20100609,145700,20100614,230000.00,112.206,3.530,,,,20100609,225506,1.00 F7BD3159C1465EF3,S,54810CP79,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20200515,,,20100609,145700,20100614,600000.00,112.206,3.530,,,,20100609,225506,1.00 E5A1D2A323BC35C3,S,54810CP79,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20200515,,,20100609,145700,20100614,25000.00,112.206,3.530,,,,20100609,225506,1.00 4076A8BB77537B89,S,54810CP79,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20200515,,,20100609,145700,20100614,35000.00,112.206,3.530,,,,20100609,225506,1.00 35600F29A938D0BA,S,54810CP79,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20200515,,,20100609,145700,20100614,45000.00,112.206,3.530,,,,20100609,225506,1.00 BAAE2A4654EBCD82,S,54810CP79,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20200515,,,20100609,145700,20100614,60000.00,112.206,3.530,,,,20100609,225506,1.00 45ED91568F5E062A,S,54810CP79,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20200515,,,20100609,145700,20100614,80000.00,112.206,3.530,,,,20100609,225506,1.00 1011A38DEC40B2F2,S,54810CP79,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20200515,,,20100609,145700,20100614,500000.00,112.206,3.530,,,,20100609,225506,1.00 8D36F4E23D578A26,S,54810CP79,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20200515,,,20100609,145700,20100614,35000.00,112.206,3.530,,,,20100609,225506,1.00 C508270F9D9756FF,S,54810CP79,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20200515,,,20100609,145700,20100614,645000.00,112.206,3.530,,,,20100609,225506,1.00 806265DD0F9DF242,S,442331KC7,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20250301,,,20100609,145956,20100614,25000.00,108.619,3.330,,,,20100609,225506,1.00 0E5CE07EFDAA1B3E,S,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100609,145949,20100614,10000.00,106.407,3.335,,,,20100609,225506,1.00 25BB72EC836379D2,P,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20100609,145953,20100614,100000.00,96.000,5.130,,,,20100609,225506,1.00 DDBFCBCA7E0BCC6B,S,615298JW7,MONTVILLE TWP N J REF,20100630,3.500,20170215,Y,,20100609,143708,20100630,855000.00,107.078,2.340,,,Y,20100609,225506,1.00 CDDF3C4F480140FF,S,050213J40,AUBURN ALA REF-SWR-CAP IMPT WTS-SER H,20081201,5.400,20291201,,,20100609,145700,20100614,10000.00,112.216,3.705,,,,20100609,225506,1.00 24F4C5619F3EDBEA,D,442331KC7,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20250301,,,20100609,145956,20100614,25000.00,107.369,,,,,20100609,225506,1.00 513EAC254270B4A3,S,940474AR0,WASHINGTON TWP N J WARREN CNTY GEN,20100513,2.750,20130501,,,20100609,150001,20100614,30000.00,104.617,1.117,,,,20100609,225506,1.00 B599DE789BBDB568,P,386280PG0,GRAND RAPIDS MICH PUB SCHS SCH BLDG & SITE,20070401,4.250,20230501,,,20100609,150003,20100614,40000.00,99.105,4.341,,,,20100609,225506,1.00 381F8270B8F6C2B6,D,13077CTN4,CALIFORNIA ST UNIV REV TAXABLE-SYSTEMWIDE-B-BUILD,20100406,5.449,20221101,,,20100609,145900,20100614,30000.00,102.455,,,,,20100609,225506,1.00 8051C86776E89861,S,542411DC4,LONG BEACH CALIF CMNTY COLLEGE CAP APPREC-2002 ELEC-SER D,20071106,0.000,20190501,,,20100609,150006,20100614,100000.00,69.689,4.108,,,,20100609,225506,1.00 AFEA0DC9C5F18AE7,D,524336HS6,LEES SUMMIT MO WTR & SWR REV COMB-SER A,20020701,4.500,20170701,,,20100609,145901,20100614,10000.00,104.600,,S,,,20100609,225506,1.00 B37A699ACE90E945,D,64763JAH4,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20360101,,,20100609,145919,20100614,565000.00,97.600,,S,,,20100609,225506,1.00 EC035AFEB1883100,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100609,150012,20100614,25000.00,97.250,5.326,,,,20100609,225506,1.00 DCC4A7A0589673DC,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100609,150003,20100614,100000.00,103.625,5.023,,,,20100609,225506,1.00 375617E389EC3C77,S,517840VV3,LAS VEGAS VALLEY NEV WTR DIST REF & WTR IMPT-SER A,20030101,5.250,20180601,,,20100609,150012,20100614,100000.00,109.368,1.370,,,,20100609,225506,1.00 497B16F2A7EC1D48,P,25476WAW1,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20200201,,,20100609,145917,20100614,200000.00,104.479,4.100,,,,20100609,225506,1.00 2AEDE37099AEC3A0,S,880459GE6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-SER 1A,19990617,5.300,20240101,,,20100609,145802,20100614,5000.00,100.000,5.176,,,,20100609,225506,1.00 A707E6B10DF90206,S,79575DLV0,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.250,20180101,,,20100609,145600,20100614,500000.00,107.171,1.200,,,,20100609,225506,1.00 7BC400FB243E7F81,D,74265LRZ3,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20050804,5.000,20190901,,,20100609,145857,20100614,10000.00,107.592,,,,,20100609,225506,1.00 E4F00A1B0A4F5213,S,615298JX5,MONTVILLE TWP N J REF,20100630,3.500,20180215,Y,,20100609,143613,20100630,475000.00,106.686,2.530,,,Y,20100609,225506,1.00 B73A2D6D8A988646,D,311450EZ9,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-C,20100609,5.900,20400601,,,20100609,145435,20100614,50000.00,101.002,,,,,20100609,225506,1.00 C1C8AF57885EC62D,S,755146AF4,RAYTOWN MO ANNUAL RAYTOWN LIVE REDEV PLAN PJ 1,20070620,5.000,20161201,,,20100609,150017,20100614,5000.00,106.055,3.930,,,,20100609,225506,1.00 3CB50B6CACF4F0F4,P,68608BAJ7,OREGON ST DEPT ADMINISTRATIVE ,20021201,5.000,20121201,,,20100609,145925,20100614,30000.00,108.725,1.386,,,,20100609,225506,1.00 263B1DCF61FF826B,S,542430GC1,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,5.250,20150801,,,20100609,150018,20100614,25000.00,103.509,4.476,,,,20100609,225506,1.00 B7A59153DD76AA75,S,797391R50,SAN DIEGO CNTY CALIF CTFS ,20100527,5.125,20400701,,,20100609,150009,20100630,50000.00,100.000,5.125,,,,20100609,225506,1.00 BD61BCF496C45A62,D,68608BAJ7,OREGON ST DEPT ADMINISTRATIVE ,20021201,5.000,20121201,,,20100609,145925,20100614,30000.00,108.725,,,,,20100609,225506,1.00 17741C14ECAB46DF,P,5742165K9,MARYLAND ST HEALTH & HIGHER REF & PROJ ROLAND PK PLACE,19990519,5.500,20140701,,,20100609,150012,20100614,5000.00,84.514,10.271,,,,20100609,225506,1.00 761E139F11654A86,P,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20100609,150015,20100614,75000.00,99.426,5.043,,,,20100609,225506,1.00 814FCAB7D71408A6,S,927781HE7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,4.500,20370901,,,20100609,150014,20100614,50000.00,101.533,4.250,,,,20100609,225506,1.00 16B42363171D297B,S,520840HB8,LAWTON MICH CMNTY SCHS PREREFUNDED,20011126,5.000,20310501,,,20100609,150014,20100610,10000.00,105.469,1.031,,,,20100609,225506,1.00 0D77E2740B84628D,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100609,150024,20100614,100000.00,104.764,4.012,,,,20100609,225506,1.00 C533DA6A775BE249,D,040588XU4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.250,20281001,,,20100609,145932,20100614,40000.00,105.767,,,,,20100609,225506,1.00 F51B1018EA245121,D,797391R50,SAN DIEGO CNTY CALIF CTFS ,20100527,5.125,20400701,,,20100609,150009,20100630,50000.00,98.715,,,,,20100609,225506,1.00 7D3449142F91C691,D,5742165K9,MARYLAND ST HEALTH & HIGHER REF & PROJ ROLAND PK PLACE,19990519,5.500,20140701,,,20100609,150012,20100614,5000.00,84.937,,,,,20100609,225506,1.00 49368F901CE4EC1F,D,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20100609,150015,20100614,75000.00,99.925,,,,,20100609,225506,1.00 78FA8E5C12CDF763,D,927781HE7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,4.500,20370901,,,20100609,150014,20100614,50000.00,100.408,,,,,20100609,225506,1.00 A129D25574EBAF0F,P,89814PAF0,TRUMBULL CNTY OHIO MULTIFAMILY HSG-GNMA COLL-ROYAL MALL APT-A,20070801,5.000,20490520,,,20100609,150028,20100611,10000.00,98.000,5.118,,,,20100609,225506,1.00 8A20595BA509A445,P,74265LRZ3,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20050804,5.000,20190901,,,20100609,142715,20100614,10000.00,107.592,3.398,,,,20100609,225506,1.00 618E6FFA7CC29581,S,408648FS7,HAMMONTON N J SCH DIST REF,20100323,2.000,20140801,,,20100609,131747,20100614,25000.00,101.110,1.720,,,,20100609,225506,1.00 993B1AB703552330,S,19645RLK5,COLORADO EDL & CULTURAL FACS REF-UNIV CORP ATMOSPHERE PJ,20100520,4.750,20350901,,,20100609,145847,20100614,50000.00,101.250,4.594,,,,20100609,225506,1.00 81548143C2C6FADE,P,84552YBW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-ALTON CMNTY UNIT,20050426,4.000,20161101,,,20100609,145731,20100614,25000.00,103.760,3.232,,,,20100609,225506,1.00 B339C2B9818FD115,D,74265LRZ3,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20050804,5.000,20190901,,,20100609,142715,20100614,10000.00,107.592,,,,,20100609,225506,1.00 54EA85748BB9A575,S,86476PBQ0,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20151015,,,20100609,150022,20100614,10000.00,110.383,1.942,,,,20100609,225506,1.00 801FEC0BEB206530,P,219770FM1,CORONADO CALIF CMNTY DEV AGY CORONADO CMNTY DEV PROJ,20051117,5.000,20350901,,,20100609,150025,20100614,50000.00,91.215,5.658,,,,20100609,225506,1.00 025A1090CD700F65,D,940474AR0,WASHINGTON TWP N J WARREN CNTY GEN,20100513,2.750,20130501,,,20100609,150001,20100614,30000.00,103.941,,,,,20100609,225506,1.00 754C3979D20B6585,D,86476PBQ0,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20151015,,,20100609,150022,20100614,10000.00,109.383,,,,,20100609,225506,1.00 5CEE1A63F03CCCA9,D,447025FR3,HUNTSVILLE ALA REF-CAP IMPT WTS-SER A,20090304,3.250,20140901,,,20100609,145922,20100614,265000.00,107.195,,,,,20100609,225506,1.00 0CDDDD367E4A084E,D,447025FR3,HUNTSVILLE ALA REF-CAP IMPT WTS-SER A,20090304,3.250,20140901,,,20100609,145921,20100614,265000.00,107.245,,,,,20100609,225506,1.00 0ABC326B58C4E385,D,64605LWT1,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20150901,,,20100609,145929,20100614,25000.00,112.386,,,,,20100609,225506,1.00 C29C54FBF65651CE,D,64605LWT1,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20150901,,,20100609,145917,20100614,25000.00,112.636,,,,,20100609,225506,1.00 9C0DED3E015CBC86,D,273775BS4,EAST MORICHES N Y UN FREE 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CTR UNIT 2-A,20070215,5.000,20320101,,,20100609,150025,20100614,10000.00,104.054,4.283,,,,20100609,225506,1.00 1B9794C8DD7AD4C4,D,017531FH2,ALLEN CNTY IND WAR MEM REF-SER A,20070410,4.250,20250501,,,20100609,145236,20100614,75000.00,99.530,,P,,,20100609,225506,1.00 F28E73BBBC767743,D,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20100609,145303,20100614,100000.00,93.497,,P,,,20100609,225506,1.00 68816C238F2217A1,D,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20100609,145242,20100614,130000.00,97.773,,P,,,20100609,225506,1.00 4583C7CA198104F6,D,778357HL0,ROSS TWP PA ALLEGHENY CNTY REF,20091015,2.750,20161201,,,20100609,145255,20100614,100000.00,99.650,,P,,,20100609,225506,1.00 AFCD44A3719B75FC,D,9146583J6,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER B,20030601,5.000,20290701,,,20100609,145249,20100614,350000.00,102.000,,P,,,20100609,225506,1.00 0A359531B385D796,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100609,145700,20100624,250000.00,96.049,5.520,,,Y,20100609,225506,1.00 3A7365F1EDF068D7,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100609,145800,20100624,250000.00,96.049,5.520,,,Y,20100609,225506,1.00 F2FC097B95BE7A42,S,405815GB1,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.250,20200601,,,20100609,150029,20100614,10000.00,100.523,5.147,,,,20100609,225506,1.00 65C68C97BD113FEC,P,594520GQ5,MICHIGAN HIGHER ED STUDENT LN ARCS-STUDENT LN-SER XII-R-1,19990728,,20290301,,,20100609,150000,20100610,1MM+,100.000,,,,,20100609,225506,1.00 6A08DCA2D60E8D47,S,741751E72,PRINCE WILLIAM CNTY VA REF-SER B,20040901,4.125,20200801,,,20100609,150031,20100614,10000.00,106.742,2.400,,,,20100609,225506,1.00 D3A0EA672A1F4BBF,P,538803VP9,LIVINGSTON PARISH LA SCH DIST ,20071201,4.000,20200501,,,20100609,150033,20100614,50000.00,101.780,3.704,,,,20100609,225506,1.00 2019A99FF2B77F19,D,405815GB1,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.250,20200601,,,20100609,150029,20100614,10000.00,100.023,,,,,20100609,225506,1.00 1B2CFF07F3648D4D,D,744434AS0,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20320101,,,20100609,150034,20100614,10000.00,102.248,,,,,20100609,225506,1.00 43AA3FB930FAD299,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100609,150040,20100614,30000.00,100.000,5.519,,,,20100609,225506,1.00 06DCD530EE5D5C2E,S,17240FHY9,CINCO SOUTHWEST TEX MUN UTIL SER A,20100601,4.750,20351201,Y,,20100609,150038,20100630,5000.00,100.000,4.749,,,,20100609,225506,1.00 6B773AC23E2BDF5C,S,196458X99,COLORADO EDL & CULTURAL FACS REF-ACADEMY CHARTER SCH PJ-A,20060912,4.500,20231215,,,20100609,150038,20100614,25000.00,100.350,4.437,,,,20100609,225506,1.00 D0B39CE0F02B688A,S,45200LS31,ILLINOIS HEALTH FACS AUTH REV REF-SOUTHERN ILL HEALTHCARE-A,19980415,5.000,20170301,,,20100609,150034,20100614,25000.00,100.000,4.929,,,,20100609,225506,1.00 4DC0B92CEF793390,S,862089HM4,STONY POINT N Y PUB IMPT-SER A,20100615,4.000,20240615,Y,,20100609,150041,20100615,75000.00,101.074,3.858,,,,20100609,225506,1.00 7EEDCB3ED7D7CC16,S,54810CP79,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20200515,,,20100609,145700,20100614,20000.00,112.206,3.530,,,,20100609,225506,1.00 95082B37C2B61D70,D,96634RAJ1,WHITING IND ENVIRONMENTAL FACS VAR-BP PRODS NORTH AMER INC-,20081203,2.800,20440601,,,20100609,143413,20100614,1MM+,92.000,,S,,,20100609,225506,1.00 FA0D265D0FFD49F9,S,059189MT4,BALTIMORE MD CONS PUB IMPT-SER A,20100609,4.000,20151015,,,20100609,145700,20100614,25000.00,110.339,1.950,,,,20100609,225506,1.00 B5C0CAF08A9F3119,D,130923AM7,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-B,20020801,5.000,20160501,,,20100609,145308,20100614,10000.00,97.650,,S,,,20100609,225506,1.00 C0E8E072555AE3DA,D,199820YF2,COMAL TEX INDPT SCH DIST SCH BLDG-SER A,20080615,5.250,20280201,,,20100609,145318,20100614,250000.00,109.860,,S,,,20100609,225506,1.00 280EEB948E2667BE,D,478251KK6,JOHNSON CITY TENN SER A,20100624,5.800,20400601,Y,,20100609,145853,20100624,15000.00,99.000,,,,,20100609,225506,1.00 EE1ACBC9759B94AB,P,704879YB5,PEARLAND TEX INDPT SCH DIST SCHOOLHOUSE-SER C,20011115,5.000,20250215,,,20100609,150047,20100614,30000.00,105.648,1.558,,,,20100609,225506,1.00 09AD7C638ED465C2,S,615298JY3,MONTVILLE TWP N J REF,20100630,4.000,20190215,Y,,20100609,143519,20100630,475000.00,109.698,2.730,,,Y,20100609,225506,1.00 F1E7D62B9A5AA78C,S,546415TQ3,LOUISIANA ST REF-SER A,20050126,5.000,20130801,,,20100609,150046,20100614,5000.00,111.476,1.250,,,,20100609,225506,1.00 5AEDACD2AC82ABFB,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20100609,150043,20100614,15000.00,98.875,4.639,,,,20100609,225506,1.00 CC9B0F3CE509750F,S,48542K5X3,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20280101,,,20100609,150048,20100614,5000.00,104.690,4.392,,,,20100609,225506,1.00 CA83ACFA65410AC2,S,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100609,150051,20100614,40000.00,101.900,4.636,,,,20100609,225506,1.00 325C078F7A91D1A7,D,726345JV4,PLAINFIELD N J REF,20100527,2.000,20140915,,,20100609,150000,20100614,30000.00,100.282,,,,,20100609,225506,1.00 9B12B6AEC69E8D97,S,615298JZ0,MONTVILLE TWP N J REF,20100630,4.000,20200215,Y,,20100609,143353,20100630,370000.00,109.090,2.910,,,Y,20100609,225506,1.00 D98F830BF26F5685,P,13033A2A8,CALIFORNIA HEALTH FACS FING INSD-HLTH FAC-SAN FERNANDO-A,19980601,5.250,20230601,,,20100609,145745,20100614,25000.00,98.500,5.412,,,,20100609,225506,1.00 EADFCA02B140A7FB,S,13033A2A8,CALIFORNIA HEALTH FACS FING INSD-HLTH FAC-SAN FERNANDO-A,19980601,5.250,20230601,,,20100609,145754,20100614,25000.00,100.250,1.987,,,,20100609,225506,1.00 383117AB272AC4A8,S,528828KD7,LEWISVILLE TEX INDPT SCH DIST REF-BLDG,20050201,5.000,20140815,,,20100609,145959,20100614,30000.00,108.336,1.100,,,,20100609,225506,1.00 01DF05F2D51BA539,S,25476WAW1,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20200201,,,20100609,145959,20100614,200000.00,106.000,3.805,,,,20100609,225506,1.00 6350FE3F6A87A239,P,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100609,150000,20100614,10000.00,102.125,4.239,,,,20100609,225506,1.00 B8CF8816E8A0E180,D,777870DB9,ROSEVILLE CALIF SPL TAX REF-CMNTY FACS DIST 1-NORTHWST,19980729,4.750,20200901,,,20100609,145746,20100614,50000.00,99.280,,S,,,20100609,225506,1.00 83163E7C574407AD,S,01757LDQ6,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,5.000,20200901,,,20100609,150057,20100614,25000.00,107.503,4.093,,,,20100609,225506,1.00 EA13060A40B14B2C,S,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100609,145920,20100614,25000.00,99.572,5.926,,,,20100609,225506,1.00 27B86B8CAC9A1C2B,S,148024ER9,CASS CNTY NEB SCH DIST NO 56 TAXABLE-CONESTOGA PUB SCHS,20100630,3.750,20161215,Y,,20100609,130032,20100630,55000.00,100.000,3.750,,,Y,20100609,225506,1.00 E09F06E3971C275D,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100609,150100,20100614,5000.00,97.250,5.326,,,,20100609,225506,1.00 93D8A75E9C803799,D,542430GC1,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,5.250,20150801,,,20100609,145900,20100614,25000.00,101.541,,,,,20100609,225506,1.00 E986162195B889A4,D,021609GB2,ALTON ILL REF,20100622,2.000,20101201,Y,,20100609,145000,20100622,250000.00,100.443,,,,,20100609,225506,1.00 C60D784A67AAFCE3,D,219770FM1,CORONADO CALIF CMNTY DEV AGY CORONADO CMNTY DEV PROJ,20051117,5.000,20350901,,,20100609,150025,20100614,50000.00,91.215,,,,,20100609,225506,1.00 9139DF92BD46E84A,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100609,140000,20100624,500000.00,94.634,,,,Y,20100609,225506,1.00 A7704D43DD7F84C9,D,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100609,145920,20100614,25000.00,99.412,,,,,20100609,225506,1.00 9DE9D75C1EF8653A,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100609,150055,20100614,10000.00,102.200,8.181,,,,20100609,225506,1.00 CAF2F28393DD4C2B,P,20613EAR7,CONCORD CALIF JT PWRS FING CONCORD POLICE FACS PROJ,19930901,5.250,20190801,,,20100609,150049,20100614,100000.00,100.000,5.125,,,,20100609,225506,1.00 6E692ED4584F6DD7,S,2131838E9,COOK CNTY ILL REF-SER A,20060222,5.000,20201115,,,20100609,150055,20100614,50000.00,108.307,3.437,,,,20100609,225506,1.00 FFEFE2026DF0B22E,P,041431DN4,ARLINGTON CNTY VA PUB IMPT,20080618,5.000,20250115,,,20100609,150057,20100614,150000.00,110.672,3.190,,,,20100609,225506,1.00 87331D8C06AE3129,D,006116BJ5,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.500,20270815,Y,,20100609,144758,20100623,1000000.00,99.243,,,,,20100609,225506,1.00 5EC3220D4FD038FD,S,19662MCL2,COLORADO SPRINGS COLO PUB ,20091013,3.000,20161101,,,20100609,150053,20100614,25000.00,102.930,2.500,,,,20100609,225506,1.00 0AEAACA3DF72AB73,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100609,150000,20100614,100000.00,101.890,,,,,20100609,225506,1.00 4919CE34CF8105B7,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100609,145959,20100614,100000.00,101.950,,,,,20100609,225506,1.00 A7D6ED9A14382450,D,542430GC1,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,5.250,20150801,,,20100609,145952,20100614,25000.00,101.791,,,,,20100609,225506,1.00 F30BE40659D9F65A,D,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20100609,150000,20100614,15000.00,96.875,,,,,20100609,225506,1.00 37E85E8DF7425E9A,D,64711NHV0,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ-REVOLVING-D1,20091015,4.000,20180601,,,20100609,145313,20100614,150000.00,108.218,,,,,20100609,225506,1.00 D79820841DA0F1D7,S,1947384P2,COLLIN CNTY TEX REF-LTD TAX-PERM IMPT-A,20090815,5.000,20240215,,,20100609,150104,20100614,25000.00,113.011,3.264,,,,20100609,225506,1.00 A2DECC38D49CF8D7,S,059189MT4,BALTIMORE MD CONS PUB IMPT-SER A,20100609,4.000,20151015,,,20100609,145700,20100614,20000.00,110.339,1.950,,,,20100609,225506,1.00 3E9925D84851BC2F,S,059189MT4,BALTIMORE MD CONS PUB IMPT-SER A,20100609,4.000,20151015,,,20100609,145700,20100614,20000.00,110.339,1.950,,,,20100609,225506,1.00 B18C1404B73C4B2E,S,059189MT4,BALTIMORE MD CONS PUB IMPT-SER A,20100609,4.000,20151015,,,20100609,145700,20100614,20000.00,110.339,1.950,,,,20100609,225506,1.00 6C9F41FA58C3A9DF,S,059189MT4,BALTIMORE MD CONS PUB IMPT-SER A,20100609,4.000,20151015,,,20100609,145700,20100614,20000.00,110.339,1.950,,,,20100609,225506,1.00 454BC448AB1E0CFD,S,059189MT4,BALTIMORE MD CONS PUB IMPT-SER A,20100609,4.000,20151015,,,20100609,145700,20100614,20000.00,110.339,1.950,,,,20100609,225506,1.00 5246F421085DBCEF,S,059189MT4,BALTIMORE MD CONS PUB IMPT-SER A,20100609,4.000,20151015,,,20100609,145700,20100614,15000.00,110.339,1.950,,,,20100609,225506,1.00 E180D767F384B7E8,D,1947384P2,COLLIN CNTY TEX REF-LTD TAX-PERM IMPT-A,20090815,5.000,20240215,,,20100609,150104,20100614,25000.00,111.136,,,,,20100609,225506,1.00 BE39FA731204726F,D,19662MCL2,COLORADO SPRINGS COLO PUB ,20091013,3.000,20161101,,,20100609,150057,20100614,25000.00,102.930,,,,,20100609,225506,1.00 53BFA96F48931E1D,D,012545DK2,ALBANY ORE WTR REV REF,20031101,4.750,20230801,,,20100609,145758,20100614,5000.00,103.172,,,,,20100609,225506,1.00 9438C0D136B40DE5,S,059189MT4,BALTIMORE MD CONS PUB IMPT-SER A,20100609,4.000,20151015,,,20100609,145700,20100614,50000.00,110.339,1.950,,,,20100609,225506,1.00 6AAC5A1083321F92,S,059189MT4,BALTIMORE MD CONS PUB IMPT-SER A,20100609,4.000,20151015,,,20100609,145700,20100614,25000.00,110.339,1.950,,,,20100609,225506,1.00 64409CC31881646A,S,059189MT4,BALTIMORE MD CONS PUB IMPT-SER A,20100609,4.000,20151015,,,20100609,145700,20100614,20000.00,110.339,1.950,,,,20100609,225506,1.00 4A936515BBE83A70,S,059189MT4,BALTIMORE MD CONS PUB IMPT-SER A,20100609,4.000,20151015,,,20100609,145700,20100614,100000.00,110.339,1.950,,,,20100609,225506,1.00 DB3FF7EF1F96DEA8,S,059189MT4,BALTIMORE MD CONS PUB IMPT-SER A,20100609,4.000,20151015,,,20100609,145700,20100614,30000.00,110.339,1.950,,,,20100609,225506,1.00 B660E612FCF10005,S,059189MT4,BALTIMORE MD CONS PUB IMPT-SER A,20100609,4.000,20151015,,,20100609,145700,20100614,70000.00,110.339,1.950,,,,20100609,225506,1.00 2B63233A4AAE73A3,S,059189MT4,BALTIMORE MD CONS PUB IMPT-SER A,20100609,4.000,20151015,,,20100609,145700,20100614,20000.00,110.339,1.950,,,,20100609,225506,1.00 7BCC92F638A28986,S,059189MT4,BALTIMORE MD CONS PUB IMPT-SER A,20100609,4.000,20151015,,,20100609,145700,20100614,15000.00,110.339,1.950,,,,20100609,225506,1.00 399415B14348A167,S,059189MT4,BALTIMORE MD CONS PUB IMPT-SER A,20100609,4.000,20151015,,,20100609,145700,20100614,15000.00,110.339,1.950,,,,20100609,225506,1.00 85D655F0397A1BBA,S,059189MT4,BALTIMORE MD CONS PUB IMPT-SER A,20100609,4.000,20151015,,,20100609,145700,20100614,10000.00,110.339,1.950,,,,20100609,225506,1.00 A4F9EDCFEA0DF3DD,S,771420AE6,ROCHESTER IND CMNTY SCH CORP TAXABLE-QUALIFIED SCH CONSTR,20100617,5.650,20220101,Y,,20100609,150107,20100617,340000.00,101.266,5.500,,,,20100609,225506,1.00 256FA01D07747641,S,833510FR6,SNYDER TEX CTFS OBLIG,20100601,3.850,20250301,Y,,20100609,150114,20100622,50000.00,100.000,3.849,,,,20100609,225506,1.00 2D2D64263FA819CE,S,86139PBA4,STOCKTON CALIF PORT DIST PORT SER A,20070531,4.500,20320701,,,20100609,150106,20100614,15000.00,84.000,5.794,,,,20100609,225506,1.00 2BA7E622F784573D,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100609,150120,20100614,5000.00,99.844,5.534,,,,20100609,225506,1.00 67058D65A7FC6150,S,591745D76,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20340701,,,20100609,150051,20100614,200000.00,105.300,4.125,,,,20100609,225506,1.00 969614FE923CB6B4,S,512342JJ6,LAKEVIEW PA SCH DIST ,20100701,2.800,20170801,Y,,20100609,150106,20100701,25000.00,100.000,2.800,,,,20100609,225506,1.00 0270B9CAD824DF4C,S,915730TV7,UPPER DUBLIN PA SCH DIST ,20100624,4.000,20290201,Y,,20100609,150113,20100624,30000.00,100.089,3.984,,,,20100609,225506,1.00 1815FC7B5D58EAAA,D,755146AF4,RAYTOWN MO ANNUAL RAYTOWN LIVE REDEV PLAN PJ 1,20070620,5.000,20161201,,,20100609,150000,20100614,5000.00,105.655,,,,,20100609,225506,1.00 E51C29C8693A7B62,S,249301EV0,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,4.375,20231201,,,20100609,150110,20100614,50000.00,101.479,4.070,,,,20100609,225506,1.00 AFC4DF7379F1E6D4,D,13033AXK2,CALIFORNIA HEALTH FACS FING REF-INSD-SUTTER HEALTH-SER C,19970901,5.125,20220815,,,20100609,150013,20100614,5000.00,99.128,,S,,,20100609,225506,1.00 4D242CA49C4DC853,S,89546RHQ0,TRI-CNTY MET TRANSN DIST ORE TAXABLE-SR LIEN-PAYROLL TAX-B,20091027,5.730,20330901,,,20100609,150125,20100614,5000.00,105.026,5.348,,,,20100609,225506,1.00 909D6F4AA9457A94,S,006449CD2,ADAMS 12 FIVE STAR SCHS COLO CAP APPREC-SER B,20060404,0.000,20231215,,,20100609,150119,20100614,50000.00,55.730,3.826,,,,20100609,225506,1.00 A678D83E6A6239A3,D,015302WZ1,ALEXANDRIA VA REF-SER B,20041001,4.250,20170615,,,20100609,143921,20100614,45000.00,107.613,,,,,20100609,225506,1.00 6608762D641BC98D,D,478754P40,JOHNSON CNTY KANS WTR DIST ,20010501,5.000,20111201,,,20100609,145800,20100614,1MM+,106.429,,,,,20100609,225506,1.00 8F48B419CC81C573,S,533407VQ2,LINCOLN CNTY TENN REF,20010801,5.250,20190401,,,20100609,145600,20100614,280000.00,115.191,3.250,,,,20100609,225506,1.00 FF4C1BA98764E620,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100609,150129,20100614,10000.00,103.800,4.505,,,,20100609,225506,1.00 969D497A666B0395,S,517840Y32,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.375,20300301,Y,,20100609,150132,20100615,10000.00,100.000,4.374,,,,20100609,225506,1.00 947687AC64E0854A,P,4684306A6,JACKSON MISS REF,20050804,5.000,20141001,,,20100609,150104,20100614,30000.00,111.391,2.206,,,,20100609,225506,1.00 8DE8B02175D52C97,S,57582N2Y0,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20250901,,,20100609,124300,20100614,1MM+,117.104,1.570,,,,20100609,225506,1.00 8F60F45A35575B85,S,763793DF0,RICHLAND-LEXINGTON S C ARPT REF-COLUMBIA MET ARPT,20041005,5.000,20200101,,,20100609,150108,20100614,5000.00,104.118,4.000,,,,20100609,225506,1.00 80766A2B24CDF9B9,S,56516PBE2,MAPLE GROVE MINN ROAD CONSTR-SER B,20031001,4.600,20230201,,,20100609,150130,20100614,10000.00,105.835,2.300,,,,20100609,225506,1.00 C76844BDC08E1752,S,64983Q7L7,NEW YORK ST DORM AUTH REVS NON OZANAM HALL QUEENS NURSING,20061219,5.000,20311101,,,20100609,150120,20100614,55000.00,99.900,5.007,,,,20100609,225506,1.00 163D735736B695E1,D,403755VT5,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20170201,,,20100609,145900,20100614,175000.00,116.513,,,,,20100609,225506,1.00 9E059FB8E133AFC4,D,915730TV7,UPPER DUBLIN PA SCH DIST ,20100624,4.000,20290201,Y,,20100609,150118,20100624,30000.00,99.089,,,,,20100609,225506,1.00 E79092CBEFB4A703,P,13062TQW7,CALIFORNIA ST VETERANS-SER CC,20061121,4.600,20401201,,,20100609,150127,20100614,75000.00,86.760,5.501,,,,20100609,225506,1.00 7DD2CE591D2C97C9,S,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100609,150126,20100623,25000.00,100.000,5.249,,,,20100609,225506,1.00 DA0538B3AF887DCB,S,018103BA8,ALLEN TEX ECONOMIC DEV CORP SER A,20100515,4.000,20250901,Y,,20100609,150130,20100617,50000.00,101.044,3.864,,,,20100609,225506,1.00 BDDE95891AAABDEE,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100609,150133,20100614,50000.00,107.565,4.453,,,,20100609,225506,1.00 ED9A09E0517F8DD1,S,26822LBE3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20190901,,,20100609,150051,20100616,15000.00,59.598,5.700,,,,20100609,225506,1.00 61D7084D68E42129,S,6049202G2,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,5.500,20250215,,,20100609,150115,20100614,10000.00,111.077,4.100,,,,20100609,225506,1.00 9094054E0153BD53,D,85732GLB4,STATE PUB SCH BLDG AUTH PA UPPER BUCKS CNTY AREA VOC TECH,20100709,3.000,20101115,Y,,20100609,145800,20100709,55000.00,100.838,,,,,20100609,225506,1.00 B8B9EAFC73F87761,P,594520GQ5,MICHIGAN HIGHER ED STUDENT LN ARCS-STUDENT LN-SER XII-R-1,19990728,,20290301,,,20100609,150000,20100610,1MM+,100.000,,,,,20100609,225506,1.00 70ACDE35C8A57C1D,P,594520GR3,MICHIGAN HIGHER ED STUDENT LN ARCS-STUDENT LN-SER XII-R-2,19990728,,20290301,,,20100609,150000,20100610,1MM+,100.000,,,,,20100609,225506,1.00 D85C30F1F4B35B1C,P,00432MAX7,ACCESS TO LNS FOR LEARNING SENIOR SER IV-A-12,20030611,,20370701,,,20100609,150000,20100610,1MM+,100.000,,,,,20100609,225506,1.00 7DD92DF4A68D5059,P,00432MAX7,ACCESS TO LNS FOR LEARNING SENIOR SER IV-A-12,20030611,,20370701,,,20100609,150000,20100610,1MM+,100.000,,,,,20100609,225506,1.00 069EC4824CA0B59D,P,00432MAX7,ACCESS TO LNS FOR LEARNING SENIOR SER IV-A-12,20030611,,20370701,,,20100609,150000,20100610,100000.00,100.000,,,,,20100609,225506,1.00 17D19B4B002AD295,P,00432MAX7,ACCESS TO LNS FOR LEARNING SENIOR SER IV-A-12,20030611,,20370701,,,20100609,150000,20100610,300000.00,100.000,,,,,20100609,225506,1.00 E909C0EEC1E2B70C,P,00432MAX7,ACCESS TO LNS FOR LEARNING SENIOR SER IV-A-12,20030611,,20370701,,,20100609,150000,20100610,1MM+,100.000,,,,,20100609,225506,1.00 75DC0E3958FE8C83,P,00432MAX7,ACCESS TO LNS FOR LEARNING SENIOR SER IV-A-12,20030611,,20370701,,,20100609,150000,20100610,400000.00,100.000,,,,,20100609,225506,1.00 4E89226BDDCE29B3,P,00432MAX7,ACCESS TO LNS FOR LEARNING SENIOR SER IV-A-12,20030611,,20370701,,,20100609,150000,20100610,700000.00,100.000,,,,,20100609,225506,1.00 B24A5CCCB7440208,S,769110CE5,RIVERSIDE CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110331,Y,,20100609,150000,20100701,1MM+,101.173,0.430,,,Y,20100609,225506,1.00 E6755DE40ABC2953,S,769110CE5,RIVERSIDE CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110331,Y,,20100609,150000,20100701,1MM+,101.173,0.430,,,Y,20100609,225506,1.00 97605F14CD63A2BA,S,88256CAR0,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20241215,,,20100609,150125,20100614,10000.00,101.504,5.102,,,,20100609,225506,1.00 9FF9D4F58700A601,S,017292WY5,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT-,20091124,6.750,20241101,,,20100609,150100,20100614,15000.00,107.126,5.755,,,,20100609,225506,1.00 B5136B1FD003B854,S,5742165H6,MARYLAND ST HEALTH & HIGHER REF & PROJ-ROLAND PK PLACE,19990519,5.625,20180701,,,20100609,145300,20100614,25000.00,99.000,5.782,,,,20100609,225506,1.00 0F452C5962B2D3D6,P,54651PAG8,LOUISIANA ST TRANSN AUTH TOLL SR LIEN-LA 1 PROJ-SER A,20050609,4.000,20191201,,,20100609,150148,20100614,45000.00,98.344,4.214,,,,20100609,225506,1.00 5192B419058E3F45,S,442540BQ2,HOWARD CNTY ARK SALES & USE ,20070601,4.500,20370601,,,20100609,150000,20100618,50000.00,93.237,4.957,,,,20100609,225506,1.00 A1FB1309A3201ED5,P,13033EW33,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A,19980401,5.050,20110801,,,20100609,145942,20100614,15000.00,99.125,5.855,,,,20100609,225506,1.00 C547F98FBD0614F7,D,5742165H6,MARYLAND ST HEALTH & HIGHER REF & PROJ-ROLAND PK PLACE,19990519,5.625,20180701,,,20100609,145110,20100614,25000.00,99.000,,,,,20100609,225506,1.00 9DB71614E4740C5B,D,880557ZN6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-SER A,20020418,5.250,20290501,,,20100609,150022,20100614,10000.00,106.896,,,,,20100609,225506,1.00 8BFD7FC8C30DD350,S,64983QMP1,NEW YORK ST DORM AUTH REVS NON MONTEFIORE MED CTR-FHA INSD,20050922,5.000,20280201,,,20100609,150142,20100614,15000.00,103.020,4.273,,,,20100609,225506,1.00 2B86BE8F9BB97621,S,098825ZS4,BOONE CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100601,5.750,20270601,Y,,20100609,150149,20100630,10000.00,102.501,5.420,,,,20100609,225506,1.00 3DE67F357EDAFB13,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100609,150141,20100614,25000.00,102.096,4.150,,,,20100609,225506,1.00 27869EFA44F7B72D,P,56052AKG0,MAINE ST GEN PURP,20020601,4.000,20110615,,,20100609,145825,20100614,100000.00,103.200,0.790,,,,20100609,225506,1.00 9E86F6610FD57673,S,069687AC5,BARTRAM SPRINGS CMNTY DEV DIST REF-RADIAN-IBCC,20061219,4.750,20340501,,,20100609,150141,20100614,30000.00,82.587,6.150,,,,20100609,225506,1.00 003486CF5E705952,D,64983QMP1,NEW YORK ST DORM AUTH REVS NON MONTEFIORE MED CTR-FHA INSD,20050922,5.000,20280201,,,20100609,150142,20100614,15000.00,101.000,,,,,20100609,225506,1.00 8CE5F811A0CDFDC1,D,018103BA8,ALLEN TEX ECONOMIC DEV CORP SER A,20100515,4.000,20250901,Y,,20100609,150130,20100617,50000.00,99.544,,,,,20100609,225506,1.00 048017EAD784BE5A,S,882721L84,TEXAS ST PUB FIN AUTH,20071220,5.000,20191001,,,20100609,150145,20100614,50000.00,113.390,2.947,,,,20100609,225506,1.00 A7DBC8AF3F5795C9,P,64985MV60,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-F,20020620,5.000,20221115,,,20100609,150015,20100614,50000.00,105.031,2.833,,,,20100609,225506,1.00 90379D1923426BAD,P,20772GFL7,CONNECTICUT ST REF-SER B,20040408,5.000,20151201,,,20100609,145432,20100614,250000.00,111.000,2.093,,,,20100609,225506,1.00 D814234F43DD4261,D,649903B59,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.100,20190701,,,20100609,145356,20100614,100000.00,103.349,,P,,,20100609,225506,1.00 F200C291C565C35D,P,67759LAC9,OHIO ST STUDENT LN REV ARCS-SR-OHIO CENTRIC-SER A-1,20021223,,20370901,,,20100609,150000,20100610,50000.00,100.000,,,,,20100609,225506,1.00 8B175010F3431D70,P,67759LAC9,OHIO ST STUDENT LN REV ARCS-SR-OHIO CENTRIC-SER A-1,20021223,,20370901,,,20100609,150000,20100610,1MM+,100.000,,,,,20100609,225506,1.00 39CB098B6975ABA2,P,67759LAC9,OHIO ST STUDENT LN REV ARCS-SR-OHIO CENTRIC-SER A-1,20021223,,20370901,,,20100609,150000,20100610,950000.00,100.000,,,,,20100609,225506,1.00 91A80625182A54C0,P,67759LAC9,OHIO ST STUDENT LN REV ARCS-SR-OHIO CENTRIC-SER A-1,20021223,,20370901,,,20100609,150000,20100610,1MM+,100.000,,,,,20100609,225506,1.00 964FEC0CDAA4C202,P,67759LAC9,OHIO ST STUDENT LN REV ARCS-SR-OHIO CENTRIC-SER A-1,20021223,,20370901,,,20100609,150000,20100610,350000.00,100.000,,,,,20100609,225506,1.00 9EEFE0647AB0BBD3,P,67759LAC9,OHIO ST STUDENT LN REV ARCS-SR-OHIO CENTRIC-SER A-1,20021223,,20370901,,,20100609,150000,20100610,500000.00,100.000,,,,,20100609,225506,1.00 8B5257E488B39198,P,649903B59,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.100,20190701,,,20100609,145711,20100614,100000.00,102.349,3.759,,,,20100609,225506,1.00 99100223E11855ED,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100609,150114,20100614,25000.00,108.766,6.848,,,,20100609,225506,1.00 B40FFC13150FB7F5,S,225584AT8,CRENSHAW CNTY ALA PUB BLDG WTS-JAIL & TREATMENT FAC PROJ,20011101,5.900,20211001,,,20100609,145843,20100614,225000.00,107.693,0.700,,,,20100609,225506,1.00 EEB35B76CD9DBF98,P,649903MT5,NEW YORK ST DORM AUTH REVS NON UNREFUNDED-N SHORE-EXTEND CARE,19980615,5.000,20201101,,,20100609,142135,20100614,30000.00,100.046,4.849,,,,20100609,225506,1.00 E6CAC6CF4BB8E448,S,741701XW1,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20090915,4.000,20180915,,,20100609,145655,20100615,50000.00,112.305,2.350,,,,20100609,225506,1.00 70E73BC6F6E5F393,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100609,150114,20100614,25000.00,108.650,,,,,20100609,225506,1.00 52222AAB7998E928,D,925836AU2,VICTOR CALIF ELEM SCH DIST CAP APPREC-SER A,19950607,0.000,20110601,,,20100609,145256,20100614,25000.00,97.300,,S,,,20100609,225506,1.00 04C9F74E968A50CB,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100609,150000,20100614,50000.00,65.912,,,,,20100609,225506,1.00 AF67FB7766F9CCEC,D,64971MZ62,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20271101,,,20100609,145712,20100614,1MM+,108.687,,S,,,20100609,225506,1.00 8802F26F9A38C1A2,D,245748DW5,DELAVAN DARIEN WIS SCH DIST REF,20050401,3.750,20110401,,,20100609,141837,20100614,50000.00,102.029,,,,,20100609,225506,1.00 5CD6E94D4D943BD4,D,4684306A6,JACKSON MISS REF,20050804,5.000,20141001,,,20100609,150104,20100614,30000.00,111.391,,,,,20100609,225506,1.00 406C13407AE53F07,D,64971MDY5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20190801,,,20100609,142715,20100614,10000.00,106.055,,,,,20100609,225506,1.00 B34583ED8CE9A769,S,13033EW33,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A,19980401,5.050,20110801,,,20100609,145957,20100614,15000.00,100.375,2.130,,,,20100609,225506,1.00 78FEFA8E441C1460,S,802615UP7,SANTA ROSA CALIF HIGH SCH DIST REF,20040514,4.100,20160501,,,20100609,145916,20100614,100000.00,107.301,1.500,,,,20100609,225506,1.00 66394E903AF60701,P,67759LAC9,OHIO ST STUDENT LN REV ARCS-SR-OHIO CENTRIC-SER A-1,20021223,,20370901,,,20100609,150000,20100610,150000.00,100.000,,,,,20100609,225506,1.00 4A7602F4E951A4DD,P,67759LAC9,OHIO ST STUDENT LN REV ARCS-SR-OHIO CENTRIC-SER A-1,20021223,,20370901,,,20100609,150000,20100610,1MM+,100.000,,,,,20100609,225506,1.00 C5E9A83A5049987A,S,785785JM9,SACO ME ,20100615,4.000,20200401,Y,,20100609,150102,20100624,225000.00,108.410,3.000,,,,20100609,225506,1.00 45D49935CC48D7B8,S,387892UT7,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20061213,5.000,20200101,,,20100609,150155,20100614,25000.00,105.708,4.000,,,,20100609,225506,1.00 BCB2AE0581526A2D,D,64983M2M9,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20170701,,,20100609,150157,20100701,10000.00,113.838,,,,,20100609,225506,1.00 718F329224A374B8,D,040660HQ8,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,5.000,20220901,,,20100609,150159,20100614,20000.00,103.010,,,,,20100609,225506,1.00 7DC40749070714EA,D,57563RHH5,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,4.625,20200101,,,20100609,150200,20100614,25000.00,103.417,,,,,20100609,225506,1.00 394A54890C8179C3,S,340122JK7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,20040422,5.000,20311101,,,20100609,150156,20100614,25000.00,103.846,4.032,,,,20100609,225506,1.00 A7A65F7085D3624D,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100609,150153,20100614,40000.00,102.096,4.150,,,,20100609,225506,1.00 43B14E715BC923D8,S,590545RT8,MESA ARIZ UTIL SYS REV ,20080529,5.250,20280701,,,20100609,150149,20100614,30000.00,114.967,4.071,,,,20100609,225506,1.00 6048D1CBE33F215E,S,78689HJK3,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,4.500,20280701,,,20100609,150152,20100614,5000.00,100.000,4.500,,,,20100609,225506,1.00 FBD1659195CC013D,P,67759LAE5,OHIO ST STUDENT LN REV ARCS-SUB-OHIO CENTRIC-SER B,20021223,,20370901,,,20100609,150000,20100610,1MM+,100.000,,,,,20100609,225506,1.00 2F25B42808659C4D,P,67759LAE5,OHIO ST STUDENT LN REV ARCS-SUB-OHIO CENTRIC-SER B,20021223,,20370901,,,20100609,150000,20100610,100000.00,100.000,,,,,20100609,225506,1.00 8F48253862CC679E,S,517840VV3,LAS VEGAS VALLEY NEV WTR DIST REF & WTR IMPT-SER A,20030101,5.250,20180601,,,20100609,150201,20100614,50000.00,109.368,1.370,,,,20100609,225506,1.00 A0FC90D84CD7C02E,S,64983M2M9,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20170701,,,20100609,150157,20100701,10000.00,115.338,2.590,,,,20100609,225506,1.00 A75A5EFC0270DF35,S,040660HQ8,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,5.000,20220901,,,20100609,150159,20100614,20000.00,104.260,3.998,,,,20100609,225506,1.00 5C2956256B309C3E,S,57563RHH5,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,4.625,20200101,,,20100609,150200,20100614,25000.00,104.417,4.062,,,,20100609,225506,1.00 D52130CFD37507D7,S,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100609,150141,20100728,5000.00,100.000,5.249,,,,20100609,225506,1.00 9D72A0FA9BD5AAB9,S,43232VJT9,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.500,20280701,,,20100609,150143,20100614,10000.00,101.548,3.707,,,,20100609,225506,1.00 25B2BE2C24F4C878,P,755146AF4,RAYTOWN MO ANNUAL RAYTOWN LIVE REDEV PLAN PJ 1,20070620,5.000,20161201,,,20100609,150000,20100614,5000.00,104.655,4.171,,,,20100609,225506,1.00 9BAA0F1D7CE1919A,P,13062PJ94,CALIFORNIA ST VAR PURP,20041201,5.000,20280601,,,20100609,145500,20100611,25000.00,98.800,5.103,,,,20100609,225506,1.00 D0C4720F2AAA91F6,D,718814UQ7,PHOENIX ARIZ ,20040301,3.000,20280701,,,20100609,150200,20100614,20000.00,84.808,,,,,20100609,225506,1.00 70D91DB49CD70F16,D,101565WX3,BOULDER LARIMER & WELD CNTYS BLDG-SER B,20061128,5.000,20261215,,,20100609,150206,20100614,20000.00,107.550,,,,,20100609,225506,1.00 8BFA52D440F1B7F2,S,718814UQ7,PHOENIX ARIZ ,20040301,3.000,20280701,,,20100609,150151,20100614,20000.00,85.420,4.156,,,,20100609,225506,1.00 415737D66943CC3A,P,69650MAB5,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT LIFE-SER A,20061220,4.500,20361115,,,20100609,150148,20100614,25000.00,79.200,6.093,,,,20100609,225506,1.00 C530251C3A1D8603,S,786225EM0,SADDLE BROOK TWP N J SCH DIST ,20040515,4.200,20110215,,,20100609,150050,20100611,50000.00,102.340,0.731,,,,20100609,225506,1.00 18F5102710978653,S,101565WX3,BOULDER LARIMER & WELD CNTYS BLDG-SER B,20061128,5.000,20261215,,,20100609,150206,20100614,20000.00,109.551,3.353,,,,20100609,225506,1.00 8BE653A2BF766B91,S,238748VP9,DAVIESS CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100624,4.500,20210601,Y,,20100609,150210,20100624,10000.00,99.911,4.510,,,,20100609,225506,1.00 0724E6EFEA665FD8,S,615298JV9,MONTVILLE TWP N J REF,20100630,3.250,20160215,Y,,20100609,144009,20100630,840000.00,106.288,2.060,,,Y,20100609,225506,1.00 89BBAB1BFD462B39,S,812643CC6,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20081230,5.500,20210401,,,20100609,150118,20100614,5000.00,116.510,3.320,,,,20100609,225506,1.00 454C17EC9A739AC8,S,763793DF0,RICHLAND-LEXINGTON S C ARPT REF-COLUMBIA MET ARPT,20041005,5.000,20200101,,,20100609,150204,20100614,25000.00,104.118,4.000,,,,20100609,225506,1.00 2373E55C05E395A2,D,592596CN8,METROPOLITAN TRANSN AUTH N Y SER J,19861015,5.000,20170701,,,20100609,144956,20100614,20000.00,112.633,,P,,,20100609,225506,1.00 9F5D40A38AFCFEED,D,649834YP7,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.000,20210701,,,20100609,144956,20100614,20000.00,97.949,,P,,,20100609,225506,1.00 65DE785D60FCE3AB,D,649838QD4,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER A,19980401,4.750,20250515,,,20100609,144956,20100614,20000.00,97.780,,P,,,20100609,225506,1.00 5DD39A270C21E432,S,56625PBS9,MARCO ISLAND UTIL SYS REV FLA REF & IMPT-SER A,20100401,4.750,20291001,,,20100609,150204,20100614,5000.00,102.860,4.400,,,,20100609,225506,1.00 29B77D246ED4EC20,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100609,145800,20100624,250000.00,96.049,5.520,,,Y,20100609,225506,1.00 A1B00E07BF2F636D,D,64971CXZ2,NEW YORK N Y CITY INDL DEV AGY NEW YORK UNIV PROJ,20011018,5.000,20410701,,,20100609,144956,20100614,35000.00,98.839,,P,,,20100609,225506,1.00 B1CCC343BB7CA58F,D,649860MQ3,NEW YORK ST HSG FIN AGY HOSP & NURSING HOME PROJ,19740201,6.000,20121101,,,20100609,144956,20100614,20000.00,108.561,,P,,,20100609,225506,1.00 991AFDD5A42AFF13,D,649842BL4,NEW YORK ST ENERGY RESH & DEV BROOKLYN UNION GAS CO PJ-SER A,19960115,5.500,20210101,,,20100609,144956,20100614,20000.00,99.466,,P,,,20100609,225506,1.00 7505CF34A3B0CC57,P,928181GN0,VIRGINIA ST RES AUTH WTR & SWR CAP APPREC-TUCKAHOE CREEK SVC,20020731,0.000,20261101,,,20100609,150000,20100614,50000.00,45.382,4.882,,,,20100609,225506,1.00 874AF528797E1A3A,D,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20100609,144956,20100614,25000.00,98.643,,P,,,20100609,225506,1.00 4516106C88D369A0,S,569027GK5,MARION CNTY IND CONVENTION & REF-LEASE RENTAL-SER A,20030529,5.000,20190601,,,20100609,150208,20100614,10000.00,104.630,3.346,,,,20100609,225506,1.00 464E10FFEEB02AC3,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100609,150214,20100614,60000.00,104.000,4.975,,,,20100609,225506,1.00 22BACE798C5949CE,S,247536DQ5,DELTA CNTY COLO MEM HOSP DIST REF-ENTERPRISE,20100610,5.500,20300901,Y,,20100609,150216,20100614,200000.00,99.387,5.550,,,,20100609,225506,1.00 0C63B3CD51ABB12C,P,604111CC6,MINNESOTA PUB FACS AUTH SER A,20040201,5.000,20170301,,,20100609,150212,20100614,350000.00,109.325,2.362,,,,20100609,225506,1.00 7808C302D63000B6,S,059189MT4,BALTIMORE MD CONS PUB IMPT-SER A,20100609,4.000,20151015,,,20100609,145700,20100614,15000.00,110.339,1.950,,,,20100609,225506,1.00 E4D7EC48CC2CFE08,D,19645RLK5,COLORADO EDL & CULTURAL FACS REF-UNIV CORP ATMOSPHERE PJ,20100520,4.750,20350901,,,20100609,150124,20100614,50000.00,98.500,,,,,20100609,225506,1.00 AF37925F26EF8C76,D,64983XU28,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER 2,20010801,5.000,20410701,,,20100609,144956,20100614,20000.00,98.250,,P,,,20100609,225506,1.00 E281DE22B4C9D0D2,D,631657DB6,NASSAU CNTY N Y INDL DEV AGY REF-HOFSTRA UNIV PJ,19980701,4.750,20280701,,,20100609,144956,20100614,65000.00,98.150,,P,,,20100609,225506,1.00 2FBDB571CC097A2F,D,733580YC2,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,19930301,5.200,20190901,,,20100609,144956,20100614,20000.00,113.476,,P,,,20100609,225506,1.00 57FEEA4ED67348BF,D,649836HP1,NEW YORK ST DORM AUTH REVS IDEAL SR LIVING CTR-NATL-IBC,19960801,5.900,20260801,,,20100609,144956,20100614,30000.00,103.992,,P,,,20100609,225506,1.00 4FE4B3B78A412D32,D,689091BL9,OTSEGO CNTY N Y INDL DEV AGY BASSETT HEALTHCARE PROJ-B,19980501,5.375,20201101,,,20100609,144956,20100614,50000.00,98.500,,P,,,20100609,225506,1.00 46F57F200C04254E,S,60636XEZ2,MISSOURI ST HSG DEV COMMN AMT-HOMEOWN LN PROG-SER A,20030313,5.200,20330901,,,20100609,150213,20100614,5000.00,100.000,5.196,,,,20100609,225506,1.00 B9F67ECFBE998CAC,D,62619RAS2,MUNICIPAL ASSISTANCE CORP FOR SER A,19961126,5.000,20220115,,,20100609,144956,20100614,30000.00,99.514,,P,,,20100609,225506,1.00 32194154B2922666,S,60636XEZ2,MISSOURI ST HSG DEV COMMN AMT-HOMEOWN LN PROG-SER A,20030313,5.200,20330901,,,20100609,150215,20100614,5000.00,100.000,5.196,,,,20100609,225506,1.00 2DECCF3A1A2B764C,D,649716EK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19980122,4.500,20271115,,,20100609,144956,20100614,65000.00,98.610,,P,,,20100609,225506,1.00 ED4574DE8A47B355,D,649717MY8,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,4.500,20340201,,,20100609,144956,20100614,115000.00,98.510,,P,,,20100609,225506,1.00 4BCBE8DAC9CCDC60,D,569027GK5,MARION CNTY IND CONVENTION & REF-LEASE RENTAL-SER A,20030529,5.000,20190601,,,20100609,150208,20100614,10000.00,104.630,,,,,20100609,225506,1.00 5EFCFC0129420AF2,D,604111CC6,MINNESOTA PUB FACS AUTH SER A,20040201,5.000,20170301,,,20100609,150212,20100614,350000.00,109.433,,,,,20100609,225506,1.00 FB048EDAEC420450,D,43232VJT9,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.500,20280701,,,20100609,150151,20100614,10000.00,99.100,,,,,20100609,225506,1.00 364F1A5413382ADC,D,89602NHC1,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100609,144956,20100614,80000.00,100.152,,P,,,20100609,225506,1.00 B5D7CAE30958E90C,S,190806CS6,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.000,20260901,,,20100609,150229,20100614,5000.00,101.250,3.844,,,,20100609,225506,1.00 350D56E71CEB65EC,S,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20100609,150224,20100614,15000.00,89.500,5.696,,,,20100609,225506,1.00 58E8004DE6A71D7D,S,775185AT8,ROGERS CNTY OKLA INDL DEV AUTH ,20100513,4.900,20350401,,,20100609,150223,20100701,10000.00,103.375,4.468,,,,20100609,225506,1.00 5DEB1CAB2C84D3A3,P,009730ME9,AKRON BATH COPLEY OHIO JT TWP VAR-HOSP FACS-AKRON GEN HLTH,20080515,,20310101,,,20100609,150156,20100616,1MM+,100.000,0.000,,,,20100609,225506,1.00 F62AAA9846C5F1C0,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100609,150219,20100629,35000.00,99.625,4.524,,,,20100609,225506,1.00 6D6E84FD81713DEE,P,65825PCG3,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20270501,,,20100609,150219,20100614,150000.00,109.337,3.753,,,,20100609,225506,1.00 02E889B9BB54FB28,D,604114NT1,MINNESOTA PUB FACS AUTH WTR REF-SER B,20041001,5.250,20150301,,,20100609,145900,20100614,1MM+,116.521,,,,,20100609,225506,1.00 F6AC277A62B47E6B,D,65825PCG3,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20270501,,,20100609,150205,20100614,150000.00,109.337,,,,,20100609,225506,1.00 9BF38EC8E5E80D9D,S,342815VG9,FLORIDA ST MUN LN COUNCIL REV ,20070109,5.000,20141001,,,20100609,145300,20100614,50000.00,106.927,3.258,,,,20100609,225506,1.00 CB124932CDA32F1F,S,64603RRA7,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,4.500,20240301,,,20100609,150022,20100614,10000.00,99.780,4.521,,,,20100609,225506,1.00 399D94CC707243B3,P,64983RGG6,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,3.375,20150701,,,20100609,150042,20100614,50000.00,102.000,2.945,,,,20100609,225506,1.00 9FC53B075AD27BD6,S,249301EV0,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,4.375,20231201,,,20100609,150225,20100614,50000.00,101.479,4.070,,,,20100609,225506,1.00 823698DC37BFFF6E,S,607200AG7,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,3.600,20130301,,,20100609,150227,20100614,5000.00,102.866,2.500,,,,20100609,225506,1.00 583CC20989CD37D0,S,64985YFW5,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,5.000,20201215,,,20100609,150200,20100614,50000.00,115.627,2.912,,,,20100609,225506,1.00 BEBC186AF0203E3D,S,238748VY0,DAVIESS CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100624,5.500,20300601,Y,,20100609,150231,20100624,500000.00,98.215,5.650,,,,20100609,225506,1.00 3C40C7B0C8D68C03,S,238748VY0,DAVIESS CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100624,5.500,20300601,Y,,20100609,150232,20100624,300000.00,98.215,5.650,,,,20100609,225506,1.00 1009AF54A347DCA6,D,342815VG9,FLORIDA ST MUN LN COUNCIL REV ,20070109,5.000,20141001,,,20100609,145306,20100614,50000.00,106.827,,,,,20100609,225506,1.00 31F6B1FB03951FA9,D,040624BB3,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20290701,Y,,20100609,150028,20100615,40000.00,103.842,,,,,20100609,225506,1.00 C24B48724EC65BBF,D,89556VAK8,TRI-CREEK MIDDLE SCH BLDG CORP FIRST MTG,20080603,6.000,20150715,,,20100609,150159,20100614,230000.00,118.500,,,,,20100609,225506,1.00 A8E0F59E94889515,S,073900PS5,BEAUFORT CNTY S C SCH DIST SER B-NATL IBC,20041001,4.250,20240401,,,20100609,150237,20100614,10000.00,102.060,3.469,,,,20100609,225506,1.00 85469DC46FB625ED,P,13063AKS2,CALIFORNIA ST REF,20071101,4.000,20191101,,,20100609,150221,20100614,100000.00,100.705,3.889,,,,20100609,225506,1.00 D2574E40D501D99A,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100609,145900,20100624,500000.00,96.049,5.520,,,Y,20100609,225506,1.00 4686EB2EE75AC6C1,D,785785JK3,SACO ME ,20100615,4.000,20180401,Y,,20100609,145558,20100624,200000.00,109.884,,P,,,20100609,225506,1.00 C2C1B1EEE45FB92D,S,64966G7L0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20260815,,,20100609,150225,20100614,10000.00,108.735,3.748,,,,20100609,225506,1.00 43C737F09DD3814A,D,785785JK3,SACO ME ,20100615,4.000,20180401,Y,,20100609,145732,20100624,200000.00,109.959,,S,,,20100609,225506,1.00 90B21BF94EE7854C,S,101565WX3,BOULDER LARIMER & WELD CNTYS BLDG-SER B,20061128,5.000,20261215,,,20100609,150226,20100614,10000.00,109.551,3.353,,,,20100609,225506,1.00 8ED080BEB957F2F6,S,293425RK2,ENNIS TEX ,20050701,4.000,20120801,,,20100609,150143,20100614,25000.00,105.286,1.470,,,,20100609,225506,1.00 047C2193B5487C7C,D,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100609,150151,20100614,20000.00,88.785,,S,,,20100609,225506,1.00 6AD71F0A7B9CDC57,S,26822LBE3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20190901,,,20100609,150230,20100616,15000.00,59.598,5.700,,,,20100609,225506,1.00 B6730986C3E22353,D,249301EV0,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,4.375,20231201,,,20100609,150110,20100614,50000.00,101.479,,,,,20100609,225506,1.00 198DA00563AAB496,S,059189MT4,BALTIMORE MD CONS PUB IMPT-SER A,20100609,4.000,20151015,,,20100609,145700,20100614,35000.00,110.339,1.950,,,,20100609,225506,1.00 AA44DAEDDE4519E1,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100609,150242,20100614,20000.00,103.000,4.607,,,,20100609,225506,1.00 DCA282BCA64F2105,S,114894DC9,BROWARD CNTY FLA ARPT SYS REV AMT-SER G,19981215,5.000,20231001,,,20100609,150057,20100614,20000.00,100.485,3.318,,,,20100609,225506,1.00 73623FBEF53752A4,S,508248BD2,LAKE CNTY FLA CAP IMPT REV ,20070504,5.000,20370601,,,20100609,150240,20100614,10000.00,102.350,4.601,,,,20100609,225506,1.00 FCC8E591DBB64A13,D,64966G7L0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20260815,,,20100609,150225,20100614,10000.00,107.235,,,,,20100609,225506,1.00 DE292CA2722CCA86,D,101565WX3,BOULDER LARIMER & WELD CNTYS BLDG-SER B,20061128,5.000,20261215,,,20100609,150226,20100614,10000.00,107.550,,,,,20100609,225506,1.00 84CC84D68E04A46A,P,650013XW0,NEW YORK ST TWY AUTH HWY & SER A,20020301,5.250,20110401,,,20100609,150229,20100614,100000.00,103.121,1.300,,,,20100609,225506,1.00 621FCF2570BCFB61,S,299839QP8,EVERETT MASS MUN PURP LN,20040301,4.000,20200301,,,20100609,150230,20100614,10000.00,103.877,2.891,,,,20100609,225506,1.00 F76772DE7A6EACE7,D,130628W97,CALIFORNIA ST REF,19981001,4.500,20191001,,,20100609,145336,20100614,20000.00,99.832,,S,,,20100609,225506,1.00 EDAE566386072B2F,D,927780X92,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE EQUIP-A,20030515,5.000,20190201,,,20100609,150136,20100614,50000.00,110.340,,,,,20100609,225506,1.00 C03E741AF4E5D2E0,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100609,140000,20100624,1MM+,96.049,,,,Y,20100609,225506,1.00 4BFF65D1A6207C6E,S,927780X92,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE EQUIP-A,20030515,5.000,20190201,,,20100609,150100,20100614,50000.00,110.440,0.970,,,,20100609,225506,1.00 ADC7FB72B2F97684,S,745145WD0,PUERTO RICO COMWLTH REF,20020404,5.500,20140701,,,20100609,150238,20100610,10000.00,109.884,2.900,,,,20100609,225506,1.00 0E630D8D64680C26,P,130685WJ5,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.000,20211001,,,20100609,150132,20100614,25000.00,98.250,5.206,,,,20100609,225506,1.00 A25976047A59FAD1,S,837152JG3,SOUTH CAROLINA TRANSN SER A,20040701,5.000,20331001,,,20100609,150244,20100614,25000.00,104.687,3.806,,,,20100609,225506,1.00 6E4731BDCD00CC31,S,238748VR5,DAVIESS CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100624,4.800,20230601,Y,,20100609,150247,20100624,200000.00,99.425,4.860,,,,20100609,225506,1.00 BD703C9A20A1298E,D,612103JZ5,MONTANA ST LONG RANGE BLDG PG-A,20060601,5.000,20130801,,,20100609,150000,20100614,1MM+,112.312,,,,,20100609,225506,1.00 8828B6E509E65ECC,D,049887CE0,ATWATER CALIF PUB FING AUTH ,20100127,5.250,20450501,,,20100609,150228,20100614,25000.00,101.625,,,,,20100609,225506,1.00 09232C3204CB3F14,D,546279PQ7,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT HSG-A,20030501,4.800,20330601,,,20100609,145759,20100614,30000.00,110.978,,,,,20100609,225506,1.00 3B6BC2E2498DEC52,D,882721L84,TEXAS ST PUB FIN AUTH,20071220,5.000,20191001,,,20100609,150143,20100614,50000.00,113.015,,,,,20100609,225506,1.00 F0243A5D10751FAC,D,590545RT8,MESA ARIZ UTIL SYS REV ,20080529,5.250,20280701,,,20100609,150146,20100614,30000.00,112.342,,,,,20100609,225506,1.00 DD41B6D4881CA276,D,590545RT8,MESA ARIZ UTIL SYS REV ,20080529,5.250,20280701,,,20100609,150144,20100614,30000.00,112.592,,,,,20100609,225506,1.00 BD7504C7D5536A57,P,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20100609,150238,20100614,75000.00,82.179,5.568,,,,20100609,225506,1.00 3C88BDB13B41F2AF,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100609,150243,20100614,10000.00,98.125,5.119,,,,20100609,225506,1.00 DF8F403D203486BB,S,130685WJ5,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.000,20211001,,,20100609,150151,20100614,25000.00,100.000,4.999,,,,20100609,225506,1.00 FAC4172482A50F40,S,88283LCT1,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20230401,,,20100609,150247,20100614,25000.00,110.565,3.000,,,,20100609,225506,1.00 1D962897DEF45DAC,P,039069ED7,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20290801,,,20100609,150250,20100614,1MM+,30.411,6.320,,,,20100609,225506,1.00 92A51EC3ACA78EEF,S,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20100609,150143,20100614,5000.00,105.100,5.579,,,,20100609,225506,1.00 4B044EA6B65168E6,D,88283LCT1,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20230401,,,20100609,150247,20100614,25000.00,109.315,,,,,20100609,225506,1.00 06D8B2A0EB206AA3,S,25930SAM2,DOUGLAS CNTY NEB SAN & IMPT SAGEWOOD,20100615,4.400,20220615,Y,,20100609,150250,20100701,10000.00,100.000,4.400,,,,20100609,225506,1.00 5AEEC1FE7FED3A5D,S,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20100609,150251,20100614,15000.00,89.000,5.835,,,,20100609,225506,1.00 09B0719EEFEB7449,S,546475CA0,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20270601,,,20100609,150241,20100614,10000.00,103.785,3.000,,,,20100609,225506,1.00 2AAEF5BC387065E6,S,6427132L4,NEW BRITAIN CONN SER A,20100330,5.250,20220301,,,20100609,150244,20100614,55000.00,116.797,3.222,,,,20100609,225506,1.00 7FB53B35A9FAAD7A,S,20772GA24,CONNECTICUT ST SER D,20071219,5.000,20161201,,,20100609,150227,20100614,50000.00,116.643,2.222,,,,20100609,225506,1.00 2FE801F2C3C2613B,P,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100609,135852,20100614,35000.00,88.176,5.963,,,,20100609,225506,1.00 AE681501187D2B6C,S,649670KM7,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.650,20280401,,,20100609,142018,20100614,115000.00,102.950,5.389,,,,20100609,225506,1.00 12C74E412FC30683,S,917100AB5,URBANA ILL PK DIST TAXABLE-BUILD AMER BDS,20100701,1.650,20121215,Y,,20100609,150000,20100701,150000.00,100.000,1.650,,,,20100609,225506,1.00 ECEA4223506F6B8E,S,74823PAQ7,QUEEN CREEK ARIZ IMPT DIST NO ,20061005,5.000,20320101,,,20100609,145700,20100616,25000.00,100.000,5.000,,,,20100609,225506,1.00 9CA84426B662B9DC,P,80168TBZ8,SANTA CLARITA CALIF CMNTY FING PROJ,20090430,4.000,20190801,,,20100609,145927,20100614,100000.00,102.475,3.678,,,,20100609,225506,1.00 CFEE723EB8824CDD,D,20772GA24,CONNECTICUT ST SER D,20071219,5.000,20161201,,,20100609,150227,20100614,50000.00,116.543,,,,,20100609,225506,1.00 A70998FB8E3571C3,D,649670KM7,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.650,20280401,,,20100609,142018,20100614,115000.00,101.950,,,,,20100609,225506,1.00 A8674D96C8DB29C8,D,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20100609,145339,20100614,300000.00,90.010,,S,,,20100609,225506,1.00 9D8F8C5E82912E87,D,656009CX3,NORFOLK VA WTR REV REF,19981101,5.125,20281101,,,20100609,145956,20100614,30000.00,100.040,,S,,,20100609,225506,1.00 1CEE0C83BD74F503,P,651401HU8,NEWHALL CALIF SCH DIST 1999 ELECTION-SER B,20020801,4.250,20140801,,,20100609,150304,20100614,50000.00,106.977,1.379,,,,20100609,225506,1.00 17F5003106D8730E,P,812642Z33,SEATTLE WASH MUN LT & PWR REV ,20001201,5.400,20251201,,,20100609,150305,20100614,20000.00,101.743,1.611,,,,20100609,225506,1.00 2C72175FA6FD18B2,P,80218MFV8,SANTA FE SPRINGS CALIF CMNTY REF-CONS REDEV PROJ-SER A,20070605,5.000,20160901,,,20100609,150302,20100614,50000.00,103.447,4.360,,,,20100609,225506,1.00 9075D65F3127BB8B,D,249301EV0,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,4.375,20231201,,,20100609,150225,20100614,50000.00,101.479,,,,,20100609,225506,1.00 8C26B83CD0FF9666,S,338043AM4,FISHHAWK CMNTY DEV DIST FLA REF,20040501,5.250,20180501,,,20100609,150300,20100614,10000.00,102.098,4.762,,,,20100609,225506,1.00 6C8721EB98E23985,S,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100609,150309,20100614,15000.00,102.600,4.549,,,,20100609,225506,1.00 EC86860F707F64B8,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20100609,150311,20100614,25000.00,103.000,4.620,,,,20100609,225506,1.00 0E321FBAE66A353E,D,843279SE1,SOUTHERN LEHIGH PA SCH DIST ,20080401,4.000,20240901,,,20100609,150256,20100614,50000.00,99.260,,S,,,20100609,225506,1.00 7BA70B4448FA9A01,D,394659CJ3,GREENE CNTY OHIO WTR SYS REV REF-GOVERNMENTAL ENTERPRISE,20040715,3.400,20111201,,,20100609,144100,20100614,80000.00,103.550,,,,,20100609,225506,1.00 DA7C81C69C9F0E4D,D,541762CR9,LOMPOC CALIF PUB FING AUTH REV WTR & WASTEWATER PJ,20050322,3.750,20160301,,,20100609,145900,20100614,25000.00,100.500,,,,,20100609,225506,1.00 1B6F5C7318AF1906,S,733505FM8,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20050315,4.700,20310215,,,20100609,150315,20100614,10000.00,101.330,4.302,,,,20100609,225506,1.00 32ABFE41B87AC446,S,656678RP6,NORTH ALLEGHENY PA SCH DIST SER C,20040615,5.250,20270501,,,20100609,150309,20100614,40000.00,106.421,3.466,,,,20100609,225506,1.00 6D810C8B2C9CDA6D,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100609,150307,20100614,60000.00,99.610,4.526,,,,20100609,225506,1.00 844C89E0A6AA1D4E,S,25476A3B3,DISTRICT COLUMBIA SER A,20030701,4.750,20250601,,,20100609,150309,20100616,100000.00,102.858,3.720,,,,20100609,225506,1.00 C28CEAB7731E0F4D,S,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100609,150309,20100614,25000.00,105.583,3.480,,,,20100609,225506,1.00 30A401526E8DF687,S,606092AF1,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20170101,,,20100609,150304,20100614,10000.00,102.725,4.440,,,,20100609,225506,1.00 40699326A660B97B,D,25476A3B3,DISTRICT COLUMBIA SER A,20030701,4.750,20250601,,,20100609,150309,20100616,100000.00,102.108,,,,,20100609,225506,1.00 AF9B6776553E1A7A,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100609,150307,20100614,60000.00,97.735,,,,,20100609,225506,1.00 6CB27CC7A2652024,P,45129YTX4,IDAHO HSG & FIN ASSN SINGLE SER K-1-CL I,20071201,5.300,20390701,,,20100609,150322,20100614,5000.00,99.000,5.368,,,,20100609,225506,1.00 26F24EB7E44EC415,S,276509DN3,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.350,20360401,,,20100609,150323,20100614,5000.00,101.000,6.199,,,,20100609,225506,1.00 8C9798F93F567A74,S,674735T54,OCEAN CNTY N J GEN IMPT,20080904,4.250,20270801,,,20100609,150300,20100614,50000.00,104.621,3.589,,,,20100609,225506,1.00 A319E88F9F1BA7B4,S,018471JW3,ALLENTOWN PA SCH DIST SER A,20100601,4.125,20270215,,,20100609,150304,20100614,25000.00,102.730,3.712,,,,20100609,225506,1.00 80E4E01B2B1BBDB5,S,64983Q7L7,NEW YORK ST DORM AUTH REVS NON OZANAM HALL QUEENS NURSING,20061219,5.000,20311101,,,20100609,150305,20100614,55000.00,99.900,5.007,,,,20100609,225506,1.00 6CD989AABCDFACA7,S,97710BWS7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.000,20300815,Y,,20100609,150241,20100617,65000.00,99.993,5.000,,,,20100609,225506,1.00 15DEB50F97EB2B7F,P,234686CW1,DALLAS CNTY TEX CMNTY COLLEGE REF-FING SYS,20061215,5.000,20180215,,,20100609,150145,20100614,20000.00,109.328,3.188,,,,20100609,225506,1.00 121BBF33AD9A964D,S,763793DF0,RICHLAND-LEXINGTON S C ARPT REF-COLUMBIA MET ARPT,20041005,5.000,20200101,,,20100609,150312,20100614,25000.00,104.118,4.000,,,,20100609,225506,1.00 39AD0FFEE782D197,P,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20100609,150305,20100614,300000.00,88.414,7.284,,,,20100609,225506,1.00 D0434BEAECDF8881,D,234686CW1,DALLAS CNTY TEX CMNTY COLLEGE REF-FING SYS,20061215,5.000,20180215,,,20100609,150145,20100614,20000.00,109.627,,,,,20100609,225506,1.00 143CE2CCC62FEA8D,S,795370QE8,SALISBURY N C REF,20030801,3.625,20130501,,,20100609,150310,20100614,10000.00,105.525,1.653,,,,20100609,225506,1.00 D34578485DCB4E1A,D,164095DY4,CHENANGO VY CENT SCH DIST N Y ,20100624,3.000,20160615,Y,,20100609,145913,20100624,55000.00,101.945,,,,,20100609,225506,1.00 27D1C84932F1077F,S,15722TDM0,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20290801,,,20100609,150320,20100614,20000.00,105.035,4.063,,,,20100609,225506,1.00 BD92021A4EC7F004,D,650013XW0,NEW YORK ST TWY AUTH HWY & SER A,20020301,5.250,20110401,,,20100609,150229,20100614,100000.00,103.421,,P,,,20100609,225506,1.00 1FE3CB99D29BDCF7,D,727510CT4,PLAQUEMINE LA SALES & USE TAX SER B,20100701,3.500,20191201,Y,,20100609,150000,20100720,100000.00,100.971,,,,,20100609,225506,1.00 620D5475EF4EB863,D,727510DB2,PLAQUEMINE LA SALES & USE TAX SER B,20100701,4.125,20271201,Y,,20100609,150000,20100720,150000.00,98.938,,,,,20100609,225506,1.00 01D6D94B732FFD90,D,727510DD8,PLAQUEMINE LA SALES & USE TAX SER B,20100701,4.125,20291201,Y,,20100609,150000,20100720,200000.00,97.607,,,,,20100609,225506,1.00 73546ECA88F241DD,D,64966GSV5,NEW YORK N Y FISCAL 2008-SER A-1-NATL IBC,20070815,5.000,20160801,,,20100609,150225,20100614,445000.00,113.516,,,,,20100609,225506,1.00 17C016D898FB8613,D,64966GSV5,NEW YORK N Y FISCAL 2008-SER A-1-NATL IBC,20070815,5.000,20160801,,,20100609,150224,20100614,445000.00,113.576,,,,,20100609,225506,1.00 C52BAC6028037617,D,20772GA24,CONNECTICUT ST SER D,20071219,5.000,20161201,,,20100609,150227,20100614,50000.00,116.418,,,,,20100609,225506,1.00 5CBD36F19B8F3225,D,20772GA24,CONNECTICUT ST SER D,20071219,5.000,20161201,,,20100609,150225,20100614,50000.00,116.543,,,,,20100609,225506,1.00 B843CF4AB77302DE,D,64971MZ62,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20271101,,,20100609,150149,20100614,1MM+,108.637,,P,,,20100609,225506,1.00 7C9B5C14D6C10A43,S,798136LW5,SAN JOSE CALIF ARPT REV SER A,20010814,5.000,20310301,,,20100609,132525,20100614,15000.00,100.695,3.994,,,,20100609,225506,1.00 06E3C0579880B3DE,S,099032EZ3,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-BHAC-CR,20050526,0.000,20211201,,,20100609,150313,20100614,55000.00,61.850,4.235,,,,20100609,225506,1.00 991AAAB55A94385E,S,165375D78,CHESHIRE CONN REF-SER A,20100615,4.000,20220801,Y,,20100609,150300,20100616,225000.00,106.601,3.230,,,,20100609,225506,1.00 116851F74C59F428,D,57586NEU1,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,3.750,20180601,,,20100609,145844,20100614,25000.00,103.127,,,,,20100609,225506,1.00 1449299DE0932700,S,727510CL1,PLAQUEMINE LA SALES & USE TAX SER B,20100701,3.000,20121201,Y,,20100609,150000,20100720,75000.00,103.943,1.300,,,Y,20100609,225506,1.00 264C9BC06E8A34E3,S,727510CS6,PLAQUEMINE LA SALES & USE TAX SER B,20100701,3.500,20181201,Y,,20100609,150000,20100720,100000.00,102.924,3.100,,,Y,20100609,225506,1.00 721F6A9E20902608,S,727510CT4,PLAQUEMINE LA SALES & USE TAX SER B,20100701,3.500,20191201,Y,,20100609,150000,20100720,100000.00,101.596,3.300,,,Y,20100609,225506,1.00 39CBBD985CB81CB2,S,917100AJ8,URBANA ILL PK DIST TAXABLE-BUILD AMER BDS,20100701,4.400,20191215,Y,,20100609,150100,20100701,50000.00,100.000,4.400,,,,20100609,225506,1.00 A94142A3A6FD0650,P,667737AQ3,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.125,20260615,,,20100609,150325,20100614,100000.00,105.342,1.715,,,,20100609,225506,1.00 2B7074E5D926BF25,D,80218MFV8,SANTA FE SPRINGS CALIF CMNTY REF-CONS REDEV PROJ-SER A,20070605,5.000,20160901,,,20100609,150302,20100614,50000.00,103.447,,,,,20100609,225506,1.00 7F6ECF59963648E0,S,727510CY3,PLAQUEMINE LA SALES & USE TAX SER B,20100701,4.000,20241201,Y,,20100609,150000,20100720,25000.00,100.000,4.000,,,Y,20100609,225506,1.00 D3A1F982AA2BA23F,S,727510CL1,PLAQUEMINE LA SALES & USE TAX SER B,20100701,3.000,20121201,Y,,20100609,150000,20100720,265000.00,103.943,1.300,,,Y,20100609,225506,1.00 C378539ECC27C766,D,099032EZ3,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-BHAC-CR,20050526,0.000,20211201,,,20100609,150313,20100614,55000.00,61.750,,,,,20100609,225506,1.00 3B7350B310C13F4F,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100609,150300,20100614,20000.00,100.000,4.999,,,,20100609,225506,1.00 4B5405D4AE721C72,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100609,150337,20100614,40000.00,100.000,4.648,,,,20100609,225506,1.00 C45914DCA26D3F4A,S,769110CE5,RIVERSIDE CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110331,Y,,20100609,150000,20100701,1MM+,101.173,0.430,,,Y,20100609,225506,1.00 3CFE69F06DC8C83A,S,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20100609,150324,20100614,10000.00,105.440,5.535,,,,20100609,225506,1.00 3BF09E7CC5FCAAA9,D,499731YL5,KNOXVILLE TENN SER A,20020501,5.000,20220501,,,20100609,145856,20100614,10000.00,104.101,,,,,20100609,225506,1.00 F84E01690BB24CB7,S,592112CX2,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20190101,,,20100609,150331,20100614,10000.00,114.812,2.808,,,,20100609,225506,1.00 7712B96A835A06A7,S,42805GAT0,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.500,20270901,,,20100609,150317,20100614,20000.00,85.113,7.000,,,,20100609,225506,1.00 5109220EDF090562,S,727510CR8,PLAQUEMINE LA SALES & USE TAX SER B,20100701,3.000,20171201,Y,,20100609,150000,20100720,300000.00,100.656,2.900,,,Y,20100609,225506,1.00 BF6F864DF692E62D,S,727510CR8,PLAQUEMINE LA SALES & USE TAX SER B,20100701,3.000,20171201,Y,,20100609,150000,20100720,265000.00,100.656,2.900,,,Y,20100609,225506,1.00 247F6864682C1E85,S,727510CU1,PLAQUEMINE LA SALES & USE TAX SER B,20100701,4.000,20201201,Y,,20100609,150000,20100720,355000.00,104.311,3.500,,,Y,20100609,225506,1.00 F4BD70626529CCEF,P,8371073W9,SOUTH CAROLINA ST ST INSTN-UNIV SOUTH CAROLINA-E,20030101,4.500,20210901,,,20100609,150345,20100614,5000.00,102.150,3.781,,,,20100609,225506,1.00 80027FFE3E86BE04,S,769110CF2,RIVERSIDE CNTY CALIF TAX & REV ANTIC NTS-SER B,20100701,2.000,20110630,Y,,20100609,150000,20100701,1000000.00,101.438,0.550,,,Y,20100609,225506,1.00 CDA475E75FD877A1,P,005644S34,ADAMS CNTY COLO SCH DIST ADAMS 12 FIVE STAR SCHS-SER A,20010301,5.000,20201215,,,20100609,150340,20100614,200000.00,105.283,1.434,,,,20100609,225506,1.00 0F0157ABEC4DE90F,D,60635RS32,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS-SER A,20050407,4.500,20240515,,,20100609,150212,20100614,20000.00,99.760,,S,,,20100609,225506,1.00 F88AD340FD1314ED,D,660266AJ6,NORTH KANSAS CITY MO SCH DIST REF & IMPT-MO DIRECT DEPOSIT,20050809,5.000,20140301,,,20100609,150000,20100614,1MM+,113.026,,,,,20100609,225506,1.00 6ADA8979FED35669,S,649716H59,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20010710,5.000,20250501,,,20100609,150337,20100614,35000.00,102.247,2.403,,,,20100609,225506,1.00 E5A948ED55B85A41,S,986408BF8,YORK CNTY PA SCH TECHNOLOGY ,20070501,5.000,20150215,,,20100609,150319,20100614,25000.00,108.704,2.988,,,,20100609,225506,1.00 527D725D3AD6CD44,S,222263NX9,COUNCIL ROCK PA SCH DIST ,20090215,2.600,20151115,,,20100609,150326,20100614,25000.00,102.634,1.899,,,,20100609,225506,1.00 EF6AC6046688B825,S,69650QAM2,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.250,20400701,,,20100609,150341,20100614,5000.00,103.650,4.788,,,,20100609,225506,1.00 80360E58E114A9ED,S,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20100609,150341,20100616,100000.00,53.514,4.700,,,,20100609,225506,1.00 33C3BB86E37D0803,S,186432G53,CLEVELAND OHIO WTRWKS REV SER O,20070628,5.000,20320101,,,20100609,150341,20100614,50000.00,106.826,3.812,,,,20100609,225506,1.00 3CD3F1CA9A1DFA46,S,9622006L0,WEYMOUTH MASS BD ANTIC NTS,20100701,1.700,20100916,Y,,20100609,150028,20100701,1MM+,100.228,0.604,,,,20100609,225506,1.00 08C716D08C157DB5,D,64579CRU6,NEW JERSEY HEALTH CARE FACS ST PETERS MED CTR-SER F,19930901,5.000,20210701,,,20100609,150216,20100614,15000.00,99.000,,S,,,20100609,225506,1.00 4F9189521C68667D,D,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20100609,150341,20100616,100000.00,52.639,,,,,20100609,225506,1.00 803546D1C4CE4463,D,186432G53,CLEVELAND OHIO WTRWKS REV SER O,20070628,5.000,20320101,,,20100609,150341,20100614,50000.00,104.826,,,,,20100609,225506,1.00 EEC47B84EA5527E9,D,674735T54,OCEAN CNTY N J GEN IMPT,20080904,4.250,20270801,,,20100609,150257,20100614,50000.00,102.121,,,,,20100609,225506,1.00 F9C8773297271221,D,674735T54,OCEAN CNTY N J GEN IMPT,20080904,4.250,20270801,,,20100609,150240,20100614,50000.00,102.246,,,,,20100609,225506,1.00 18E7B271EC9226B4,S,68606TCE9,OREGON SPL DISTS ASSN SER A,20100301,3.800,20150101,,,20100609,150310,20100614,20000.00,100.830,3.600,,,,20100609,225506,1.00 9A2D166D324CA6B3,S,512462VS8,LAKEVILLE MINN INDPT SCH DIST TAXABLE-ALT FACS-SER A-,20100616,5.050,20260601,Y,,20100609,150347,20100616,10000.00,102.297,4.842,,,,20100609,225506,1.00 0462F579AF66D80B,S,033717JH3,ANDERSON CNTY S C SCH DIST TAXABLE-SER A-BUILD AMER BDS,20090630,5.875,20240301,,,20100609,150341,20100614,25000.00,108.314,4.700,,,,20100609,225506,1.00 AA335E5ED69D378F,S,299643CQ7,EVANSVILLE WIS CMNTY SCH DIST REF,20011001,5.500,20200401,,,20100609,150348,20100614,25000.00,103.767,0.750,,,,20100609,225506,1.00 F42BB3F15B1BD36E,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100609,150345,20100614,100000.00,99.473,4.544,,,,20100609,225506,1.00 F4E88233825B1BD3,S,64605LT40,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20060810,4.500,20250701,,,20100609,150354,20100614,50000.00,105.406,3.500,,,,20100609,225506,1.00 A10ACC416B50A5C4,D,785849VB3,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20261201,,,20100609,150348,20100614,100000.00,101.634,,,,,20100609,225506,1.00 A9C5F634A2F7F137,S,13062PJ94,CALIFORNIA ST VAR PURP,20041201,5.000,20280601,,,20100609,145800,20100611,25000.00,99.900,5.008,,,,20100609,225506,1.00 D3E55484FF14BCD8,S,164095DY4,CHENANGO VY CENT SCH DIST N Y ,20100624,3.000,20160615,Y,,20100609,150000,20100624,55000.00,103.320,2.400,,,,20100609,225506,1.00 807B37827FEC5541,P,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100609,150335,20100614,5000.00,79.790,6.456,,,,20100609,225506,1.00 9043F4C512BE603E,S,64966CZD6,NEW YORK N Y SER F,20031218,3.750,20121215,,,20100609,150340,20100614,15000.00,106.113,1.261,,,,20100609,225506,1.00 AD617F6C04321D91,S,741701XW1,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20090915,4.000,20180915,,,20100609,145655,20100615,50000.00,112.305,2.350,,,,20100609,225506,1.00 5DEA0604A2643096,P,14756DAH1,CASH SPL UTIL DIST TEX REV REF & IMPT,20040901,3.500,20120901,,,20100609,150356,20100614,50000.00,101.263,2.905,,,,20100609,225506,1.00 DD259CBB9C57D64B,P,93974CFY1,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20160201,,,20100609,150356,20100614,50000.00,112.264,2.641,,,,20100609,225506,1.00 D911AA9E6BD942EF,S,452151MV2,ILLINOIS ST SER A,20031030,5.000,20171001,,,20100609,150324,20100614,225000.00,105.425,3.250,,,,20100609,225506,1.00 FC022915DFC5D84C,S,592041FX0,MET GOVT NASHVILLE & DAVIDSON REF-HLTH FAC-OPEN ARMS DEV CTR,19980901,5.100,20190801,,,20100609,150328,20100618,10000.00,90.473,6.500,,,,20100609,225506,1.00 9A76EC375884DDE0,D,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100609,150335,20100614,5000.00,80.090,,,,,20100609,225506,1.00 29891A893575AAF0,S,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20100609,150338,20100614,25000.00,106.131,3.572,,,,20100609,225506,1.00 4D059FA103B308B0,S,26822LBE3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20190901,,,20100609,150342,20100616,15000.00,59.598,5.700,,,,20100609,225506,1.00 D12EC27262AC8010,D,64966CZD6,NEW YORK N Y SER F,20031218,3.750,20121215,,,20100609,150346,20100614,15000.00,106.012,,,,,20100609,225506,1.00 9FBFF71494EBD281,D,658268BJ5,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,3.000,20150301,,,20100609,143931,20100614,13000.00,97.163,,S,,,20100609,225506,1.00 1C191FEA6B6BCD0B,D,64966CZD6,NEW YORK N Y SER F,20031218,3.750,20121215,,,20100609,150340,20100614,15000.00,106.012,,,,,20100609,225506,1.00 979F0AD06F81C788,S,122133JK8,BURLINGTON WIS REF-SER B,20100512,2.000,20140501,,,20100609,150403,20100614,25000.00,100.745,1.800,,,,20100609,225506,1.00 34392092674369A0,S,50420AAP9,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.000,20290901,,,20100609,150356,20100614,25000.00,96.989,5.250,,,,20100609,225506,1.00 E185CAFC1B215735,S,86476PCZ9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20250201,,,20100609,150404,20100616,100000.00,100.705,3.902,,,,20100609,225506,1.00 FB651B8FCF19AFCB,P,938718WP4,WASHINGTON CNTY UTAH SCH DIST BLDG-UTAH SCH BD GTY PROG,20071218,3.750,20150301,,,20100609,150356,20100614,55000.00,106.496,2.288,,,,20100609,225506,1.00 524F2A674084C632,S,64966CJH5,NEW YORK N Y SER J,20030604,4.750,20240601,,,20100609,150405,20100615,10000.00,103.488,3.499,,,,20100609,225506,1.00 7980ACF69C33297F,D,86476PCZ9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20250201,,,20100609,150404,20100616,100000.00,99.705,,,,,20100609,225506,1.00 5E8BDF849528B967,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100609,150409,20100614,20000.00,100.000,5.519,,,,20100609,225506,1.00 0BB932691132C008,S,315207DH0,FERNDALE WASH TAXABLE-BUILD AMER BDS-,20100616,5.439,20251201,Y,,20100609,150409,20100616,20000.00,102.000,5.179,,,,20100609,225506,1.00 DAE77F562149E243,S,546475GK4,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20360501,,,20100609,150409,20100614,10000.00,105.726,3.900,,,,20100609,225506,1.00 C138004ECE243026,D,546475GK4,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20360501,,,20100609,150409,20100614,10000.00,104.476,,,,,20100609,225506,1.00 4DF976B8D78516A8,S,607114V51,MOBILE ALA REF-WTS-SER A,20091209,5.000,20240215,,,20100609,150410,20100614,1MM+,108.787,3.800,,,,20100609,225506,1.00 9F62504145C2B43A,P,64966GMQ2,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4,20070815,,20260801,,,20100609,145013,20100610,5000.00,99.400,,,,,20100609,225506,1.00 8CE7DD14E546C9E4,P,64985W8D9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,5.250,20130615,,,20100609,150256,20100614,30000.00,109.820,1.872,,,,20100609,225506,1.00 5CCA2EA3974FDE6C,P,836030MN3,SOUDERTON PA AREA SCH DIST ,20090601,4.000,20151101,,,20100609,150356,20100614,50000.00,106.456,2.702,,,,20100609,225506,1.00 3902463C47ADFCC7,P,25477GCP8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20111201,,,20100609,150356,20100614,40000.00,104.348,1.972,,,,20100609,225506,1.00 300B721673DAA20B,D,247536DN2,DELTA CNTY COLO MEM HOSP DIST REF-ENTERPRISE,20100610,5.250,20220901,Y,,20100609,150157,20100610,25000.00,101.129,,,,,20100609,225506,1.00 EA7295CE8C952888,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100609,150306,20100614,25000.00,99.250,5.049,,,,20100609,225506,1.00 8E902DD4899629C4,S,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20100609,150323,20100614,10000.00,95.000,7.398,,,,20100609,225506,1.00 E2F21A989FF42FF7,P,731418JD2,POLK MARION & BENTON CNTYS ORE SER A,20090513,3.250,20160615,,,20100609,150356,20100614,50000.00,103.475,2.621,,,,20100609,225506,1.00 8C04EDA45AA28556,P,15504RAN9,CENTRAL PUGET SOUND WASH REGL SER A,20050331,5.000,20171101,,,20100609,150148,20100614,200000.00,110.200,2.752,,,,20100609,225506,1.00 9A274EAF442395E2,D,564395KT7,MANSFIELD TEX WTR & SWR REV ,20031015,4.600,20200801,,,20100609,145611,20100614,115000.00,103.794,,S,,,20100609,225506,1.00 35EB30CBE5D24A32,D,56439PAR8,MANSFIELD TEX MUN DRAIN UTIL ,20031015,4.600,20200801,,,20100609,145653,20100614,105000.00,103.259,,S,,,20100609,225506,1.00 5DCD36D656BD5626,S,4787543V4,JOHNSON CNTY KANS WTR DIST ,20100701,2.000,20150101,Y,,20100609,150415,20100707,25000.00,101.854,1.570,,,,20100609,225506,1.00 7ABCFEBFCD5CB7F1,D,234685KP9,DALLAS CNTY TEX CMNTY COLLEGE REF,20100601,4.500,20200215,Y,,20100609,150000,20100706,1000000.00,112.083,,,,,20100609,225506,1.00 1B8A790C39C87892,D,59259NBU6,METROPOLITAN TRANSN AUTH N Y SER A,19980401,5.000,20230401,,,20100609,150300,20100614,200000.00,117.362,,,,,20100609,225506,1.00 E5AE6BC7CF774338,D,099032EZ3,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-BHAC-CR,20050526,0.000,20211201,,,20100609,150311,20100614,55000.00,61.750,,,,,20100609,225506,1.00 F459C3F4EFFDB565,D,222263NX9,COUNCIL ROCK PA SCH DIST ,20090215,2.600,20151115,,,20100609,150321,20100614,25000.00,102.304,,,,,20100609,225506,1.00 709927ED54B9E45F,D,222263NX9,COUNCIL ROCK PA SCH DIST ,20090215,2.600,20151115,,,20100609,150319,20100614,25000.00,102.554,,,,,20100609,225506,1.00 294CA42E538AF0A4,S,824671BQ3,SHIP BOTTOM N J ,20041201,3.500,20140501,,,20100609,150400,20100614,25000.00,106.250,1.824,,,,20100609,225506,1.00 27244E7B943B5184,S,499591DC6,KNOX IND MIDDLE SCH BLDG CORP CAP APPREC-FIRST MTG,20000615,0.000,20210115,,,20100609,150405,20100614,10000.00,64.069,4.250,,,,20100609,225506,1.00 EA94F69CB7DA8D21,S,359900H83,FULTON CNTY GA DEV AUTH REV REF-GEORGIA TECH FACS PJ-SER B,20100623,3.500,20231101,Y,,20100609,150416,20100623,40000.00,97.370,3.752,,,,20100609,225506,1.00 274E8D7D95D9FA69,P,93974BXY3,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER E,20070206,0.000,20211201,,,20100609,150413,20100614,100000.00,62.335,4.166,,,,20100609,225506,1.00 0486C6E49E4E6AC4,S,952083GB3,WEST CHICAGO ILL PK DIST LTD TAX,20100615,5.250,20271201,Y,,20100609,150000,20100622,330000.00,100.000,5.250,,,Y,20100609,225506,1.00 8DDCDE69E4BB2C7C,D,499591DC6,KNOX IND MIDDLE SCH BLDG CORP CAP APPREC-FIRST MTG,20000615,0.000,20210115,,,20100609,150400,20100614,10000.00,64.069,,,,,20100609,225506,1.00 0BD6B087669D26B6,S,952083GA5,WEST CHICAGO ILL PK DIST LTD TAX,20100615,5.000,20231201,Y,,20100609,150000,20100622,145000.00,100.000,5.000,,,Y,20100609,225506,1.00 EB1F11EF6AA8D84F,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100609,150251,20100614,20000.00,66.250,7.945,,,,20100609,225506,1.00 EA31CC63C0E1F760,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100609,150400,20100614,20000.00,104.750,4.015,,,,20100609,225506,1.00 00B99634EC170891,D,359900H83,FULTON CNTY GA DEV AUTH REV REF-GEORGIA TECH FACS PJ-SER B,20100623,3.500,20231101,Y,,20100609,150416,20100623,40000.00,97.127,,,,,20100609,225506,1.00 4A35B1251A8A1F0A,D,359900H83,FULTON CNTY GA DEV AUTH REV REF-GEORGIA TECH FACS PJ-SER B,20100623,3.500,20231101,Y,,20100609,150416,20100623,40000.00,97.370,,,,,20100609,225506,1.00 17DB36878181D809,D,4787543V4,JOHNSON CNTY KANS WTR DIST ,20100701,2.000,20150101,Y,,20100609,145900,20100707,25000.00,101.854,,,,,20100609,225506,1.00 71010B18E16CBEA4,D,800732FB0,SANGAMON CNTY ILL CMNTY UNIT REF,20050726,5.000,20150101,,,20100609,150100,20100614,1MM+,110.858,,,,,20100609,225506,1.00 AF8CF77BC3B933C5,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100609,150400,20100614,5000.00,100.000,4.999,,,,20100609,225506,1.00 4C2ACBB3CF8A6715,P,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100609,150429,20100614,5000.00,98.500,5.374,,,,20100609,225506,1.00 2EDBF70C6CEA0EC9,S,544646SR4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.300,20340101,,,20100609,150406,20100614,10000.00,102.992,4.886,,,,20100609,225506,1.00 1F18C0DCDA32644D,S,518021RY8,LAS VIRGENES CALIF UNI SCH CAP APPREC-SER D,20021017,0.000,20240901,,,20100609,150421,20100614,25000.00,46.775,5.418,,,,20100609,225506,1.00 D8B8F1188E1E4BB7,P,499815DJ4,KNOXVILLE TENN WASTE WTR SYS REF-SER A,20040401,4.250,20260401,,,20100609,150335,20100614,25000.00,98.600,4.373,,,,20100609,225506,1.00 98234AFDAC0A59C8,P,880541MS3,TENNESSEE ST SER C,20091216,5.000,20250501,,,20100609,150426,20100614,50000.00,110.407,3.478,,,,20100609,225506,1.00 974448B8274B89AD,S,650013T39,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.500,20200401,,,20100609,150358,20100614,300000.00,118.744,3.250,,,,20100609,225506,1.00 2CACCB85897D114D,D,544646SR4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.300,20340101,,,20100609,150406,20100614,10000.00,102.892,,,,,20100609,225506,1.00 2916CA87E4B44A2E,D,64763JAH4,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20360101,,,20100609,150349,20100614,565000.00,97.500,,P,,,20100609,225506,1.00 7187AA1AA8C07913,D,986408BF8,YORK CNTY PA SCH TECHNOLOGY ,20070501,5.000,20150215,,,20100609,150313,20100614,25000.00,108.604,,,,,20100609,225506,1.00 C506DCD2DCFBB0C6,D,518021RY8,LAS VIRGENES CALIF UNI SCH CAP APPREC-SER D,20021017,0.000,20240901,,,20100609,150421,20100614,25000.00,46.675,,,,,20100609,225506,1.00 5B3B0BFFFC323B06,D,518021RY8,LAS VIRGENES CALIF UNI SCH CAP APPREC-SER D,20021017,0.000,20240901,,,20100609,150421,20100614,25000.00,46.675,,,,,20100609,225506,1.00 F29232E492266171,P,650034SV4,NEW YORK ST URBAN DEV CORP REV CORRECTL FACS-SVC CONTRACT-D,20001201,5.250,20110101,,,20100609,150425,20100614,50000.00,102.207,1.191,,,,20100609,225506,1.00 6D0AE410CCC1DCAE,S,452151Q63,ILLINOIS ST SER A,20070626,5.000,20230601,,,20100609,150432,20100614,105000.00,105.480,4.088,,,,20100609,225506,1.00 72F27CA12D00546D,P,088275W73,BEXAR CNTY TEX PREREFUNDED-REF-LTD TAX,20040215,5.000,20140615,,,20100609,150435,20100614,20000.00,107.150,1.369,,,,20100609,225506,1.00 CCF8ACC66A75B0A1,S,796269QJ0,SAN ANTONIO TEX INDPT SCH DIST REF-SER B,20010801,5.375,20180815,,,20100609,145855,20100614,50000.00,105.072,1.000,,,,20100609,225506,1.00 2C1F10C80AD9F9E0,S,377136DY9,GLASSBORO N J ,20000901,5.250,20190901,,,20100609,150348,20100614,20000.00,101.013,0.501,,,,20100609,225506,1.00 476D323280D61D10,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100609,150439,20100614,100000.00,97.000,5.291,,,,20100609,225506,1.00 E692BD8A037FCB73,D,199820YF2,COMAL TEX INDPT SCH DIST SCH BLDG-SER A,20080615,5.250,20280201,,,20100609,145737,20100614,250000.00,109.735,,P,,,20100609,225506,1.00 2216A79469878F81,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100609,150200,20100614,145000.00,96.415,,P,,,20100609,225506,1.00 9635B0F4987FD6E5,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100609,150251,20100614,20000.00,66.600,,,,,20100609,225506,1.00 12E2867D6E682D75,S,5742177A7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.375,20310515,Y,,20100609,150437,20100616,5000.00,100.000,4.375,,,,20100609,225506,1.00 68E6B9590A6E3032,S,249164KF0,DENVER COLO CITY & CNTY BETTER DENVER & ZOO-SER A,20090623,5.000,20250801,,,20100609,150437,20100614,25000.00,113.853,3.235,,,,20100609,225506,1.00 C777E578709C9146,S,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,Y,,20100609,150447,20100614,25000.00,99.800,4.024,,,,20100609,225506,1.00 B15D762602446D33,S,677632JB8,OHIO ST UNIV GEN RCPTS SER A,20050810,4.400,20230601,,,20100609,150443,20100614,1000000.00,103.605,3.600,,,,20100609,225506,1.00 7808717C15A7149E,P,53803KAT0,LIVE OAK CALIF SCH DIST CTFS CAP FACS PROG,20020901,5.200,20260801,,,20100609,150444,20100614,10000.00,96.000,5.579,,,,20100609,225506,1.00 F03B53CAC76F5D89,P,5218402Y3,LEANDER TEX INDPT SCH DIST PREM CAP APPREC-REF & SCH BLDG,20080501,0.000,20190815,,,20100609,150442,20100614,200000.00,69.390,3.804,,,,20100609,225506,1.00 1B342CAA06A392DB,S,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100609,150442,20100614,25000.00,104.572,3.660,,,,20100609,225506,1.00 36462E233D39104E,D,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100609,150442,20100614,25000.00,104.447,,,,,20100609,225506,1.00 2C674BF3923D9C93,P,798147YJ7,SAN JOSE CALIF REDEV AGY TAX UNREFUNDED BAL-MERGED AREA,19931201,6.000,20110801,,,20100609,150108,20100614,95000.00,104.390,2.049,,,,20100609,225506,1.00 AA11C4B8D4A66C7B,S,727510CY3,PLAQUEMINE LA SALES & USE TAX SER B,20100701,4.000,20241201,Y,,20100609,150000,20100720,350000.00,99.996,4.000,,,Y,20100609,225506,1.00 75FEBDABB4B7EEDE,S,341535RM6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,5.000,20340601,,,20100609,150241,20100614,1000000.00,103.232,4.270,,,,20100609,225506,1.00 E2DD9CAC9C976692,P,679252AS5,OKMULGEE OKLA PUB WKS AUTH CAP SER A,20010801,5.125,20300801,,,20100609,150448,20100614,5000.00,104.050,2.349,,,,20100609,225506,1.00 2CE4C054D860379E,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100609,150343,20100614,100000.00,97.038,,,,,20100609,225506,1.00 3569CDE8FB2FC2BC,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100609,150341,20100614,100000.00,97.098,,,,,20100609,225506,1.00 D472DEB493EC6162,D,59259NBU6,METROPOLITAN TRANSN AUTH N Y SER A,19980401,5.000,20230401,,,20100609,150313,20100614,200000.00,117.422,,,,,20100609,225506,1.00 737606A171E85E40,D,802576AW8,SANTA ROSA BAY BRDG AUTH FLA CUSTODIAL RCPTS,19961015,6.250,20280701,,,20100609,150117,20100614,25000.00,57.000,,,,,20100609,225506,1.00 3CAFABF342D0A688,S,57586CZK4,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20320701,,,20100609,150428,20100628,25000.00,103.906,4.347,,,,20100609,225506,1.00 2B990FBD09DD9578,P,92817LDV2,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20040603,5.000,20191001,,,20100609,150304,20100614,25000.00,117.344,2.862,,,,20100609,225506,1.00 2CF739F9E6C722F6,S,238748VQ7,DAVIESS CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100624,4.700,20220601,Y,,20100609,145425,20100624,640000.00,99.906,4.710,,,Y,20100609,225506,1.00 34F0592445CE7FCF,S,26822LBE3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20190901,,,20100609,150441,20100616,15000.00,59.598,5.700,,,,20100609,225506,1.00 4BA7F52A3FBE6661,D,139404DD6,CAPE GIRARDEAU CNTY MO INDL SOUTHEAST MO HOSP ASSN,20070412,5.000,20360601,,,20100609,150136,20100614,25000.00,89.560,,S,,,20100609,225506,1.00 CEF215AA37C99F44,D,544646SR4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.300,20340101,,,20100609,150411,20100614,10000.00,102.892,,,,,20100609,225506,1.00 246A2E97E928958E,D,914225EU7,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,4.000,20191115,Y,,20100609,145600,20100616,25000.00,109.003,,,,,20100609,225506,1.00 AC6A8B2021CFC7FF,D,29270CFH3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A,20030410,5.500,20150701,,,20100609,150358,20100614,300000.00,111.900,,,,,20100609,225506,1.00 E2592C9D90CD8800,D,554054AA4,M150 & 135TH STR TRANSN DEV STATE LINE STATION PROJ,20040430,5.000,20241001,,,20100609,150344,20100614,20000.00,84.160,,S,,,20100609,225506,1.00 5A5643CB70BA3E75,P,138267QG7,CANTON MASS SER A,20040315,4.000,20190315,,,20100609,150446,20100614,25000.00,102.899,3.334,,,,20100609,225506,1.00 A48B6A129B66A58C,S,59333TBK5,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20120601,,,20100609,150457,20100614,25000.00,105.507,2.122,,,,20100609,225506,1.00 4B3370AAED60BFD2,S,49126KGV7,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.000,20300601,,,20100609,150446,20100614,20000.00,104.000,5.473,,,,20100609,225506,1.00 A74B12282447F031,S,537090CR1,LITTLE EGG HBR BRD ED N J ,20070501,4.250,20240115,,,20100609,150452,20100614,40000.00,103.097,3.715,,,,20100609,225506,1.00 BDE10ADD37ECC907,D,59333TBK5,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20120601,,,20100609,150457,20100614,25000.00,105.107,,,,,20100609,225506,1.00 2E87054F6AB6E85E,S,653420KF5,NIAGARA FALLS N Y CITY SCH ,20050915,4.375,20280915,,,20100609,150500,20100614,10000.00,101.949,3.872,,,,20100609,225506,1.00 CA4650CA4CEF5142,P,977100BS4,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.375,20240501,,,20100609,142715,20100614,10000.00,106.300,4.506,,,,20100609,225506,1.00 86B8A526B2584C89,S,45129WGT1,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY TR-A,20080403,5.250,20180715,,,20100609,150257,20100614,100000.00,116.046,3.000,,,,20100609,225506,1.00 73632C1E2CA1F593,P,928844DT3,VOLUSIA CNTY FLA TOURIST DEV CAP APPREC,20040902,0.000,20151201,,,20100609,150457,20100614,20000.00,83.234,3.387,,,,20100609,225506,1.00 4E980CE8766522BD,S,546279PQ7,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT HSG-A,20030501,4.800,20330601,,,20100609,145500,20100614,30000.00,111.979,1.328,,,,20100609,225506,1.00 5161B7E10D7368DA,S,915730TL9,UPPER DUBLIN PA SCH DIST ,20100624,3.125,20200201,Y,,20100609,150340,20100624,25000.00,99.500,3.186,,,,20100609,225506,1.00 AD5FFC1B5C7CD482,D,977100BS4,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.375,20240501,,,20100609,142715,20100614,10000.00,106.300,,,,,20100609,225506,1.00 74240F98FD0778E2,S,852533DG0,STAFFORD TWP N J BRD ED ,20030815,4.000,20120115,,,20100609,150502,20100701,50000.00,104.708,0.912,,,,20100609,225506,1.00 B70C538341CB336F,P,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20100609,150506,20100614,100000.00,110.368,3.987,,,,20100609,225506,1.00 D82F14A57FA47492,P,880443BR6,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20240901,,,20100609,150506,20100614,25000.00,94.715,5.800,,,,20100609,225506,1.00 1C5F2783B9150A52,S,505156KJ7,LA VEGA TEX INDPT SCH DIST SCH BLDG-SER A,20100601,4.000,20300215,Y,,20100609,150511,20100714,5000.00,100.790,3.900,,,,20100609,225506,1.00 F724FA45E046CC6B,S,93974A7S7,WASHINGTON ST SER D,20050315,5.000,20220101,,,20100609,150506,20100614,25000.00,109.303,2.806,,,,20100609,225506,1.00 5387994E1EB446D3,S,196474U81,COLORADO HEALTH FACS AUTH REV VAR-REF-BETHESDA LIVING CTRS-A,20041210,,20340801,,,20100609,150359,20100610,1MM+,100.000,,,,,20100609,225506,1.00 E603184AD58E7B55,D,93974A7S7,WASHINGTON ST SER D,20050315,5.000,20220101,,,20100609,150506,20100614,25000.00,108.053,,,,,20100609,225506,1.00 9B243BD3E3D50033,D,599496QN9,MILFORD MASS ,20061215,4.250,20461215,,,20100609,150413,20100614,60000.00,98.000,,,,,20100609,225506,1.00 D1C921BE7218648A,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100609,150500,20100614,75000.00,100.000,4.999,,,,20100609,225506,1.00 CC92A8633072B0CD,S,46361RAV8,IRVINE CALIF UNI SCH DIST FING SER A,20051130,5.000,20380901,,,20100609,150500,20100614,25000.00,94.743,5.363,,,,20100609,225506,1.00 CE6464C1D9AA5013,S,373384MB9,GEORGIA ST SER D,20090501,5.000,20290501,,,20100609,145600,20100614,100000.00,109.700,3.708,,,,20100609,225506,1.00 138809B64B03A543,S,735883EX4,PORTAGE TWP IND MULTI-SCHOOL CAP APPREC-REF-FIRST MTG,20061025,0.000,20240715,,,20100609,150510,20100614,25000.00,52.729,4.596,,,,20100609,225506,1.00 749A1952C255C943,S,176553BX2,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20140301,,,20100609,150510,20100614,25000.00,107.075,2.973,,,,20100609,225506,1.00 2D327092484BAAA7,S,612289NQ7,MONTEBELLO CALIF UNI SCH DIST ELECTION OF 2004,20080923,5.000,20330801,,,20100609,150516,20100614,15000.00,101.461,4.780,,,,20100609,225506,1.00 B1E28838BD3BC6A0,S,567288PM1,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2004-SER B,20061001,4.000,20160701,,,20100609,150514,20100614,5000.00,110.305,2.172,,,,20100609,225506,1.00 41E682331418B67E,S,75845HJA2,REEDY CREEK IMPT DIST FLA SER 1,20050606,5.000,20251001,,,20100609,150300,20100614,30000.00,103.998,4.150,,,,20100609,225506,1.00 AD7A32105CFFC516,P,64971CU69,NEW YORK N Y CITY INDL DEV AGY ROUNDABOUT THEATRE PROJ,20030723,4.750,20321001,,,20100609,150451,20100614,20000.00,67.640,7.844,,,,20100609,225506,1.00 C148E0373D9E4814,D,176553BX2,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20140301,,,20100609,150506,20100614,25000.00,106.975,,,,,20100609,225506,1.00 773B69B74B7BF3C2,D,735883EX4,PORTAGE TWP IND MULTI-SCHOOL CAP APPREC-REF-FIRST MTG,20061025,0.000,20240715,,,20100609,150516,20100614,25000.00,52.729,,,,,20100609,225506,1.00 09E623229C21AACD,D,567288PM1,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2004-SER B,20061001,4.000,20160701,,,20100609,150514,20100614,5000.00,108.805,,,,,20100609,225506,1.00 D476607836B31979,D,928844DT3,VOLUSIA CNTY FLA TOURIST DEV CAP APPREC,20040902,0.000,20151201,,,20100609,150456,20100614,20000.00,83.484,,P,,,20100609,225506,1.00 70F70C73CB0DC90F,S,928172QJ7,VIRGINIA ST PUB BLDG AUTH PUB SER A,20071010,5.000,20260801,,,20100609,150521,20100614,25000.00,109.014,3.557,,,,20100609,225506,1.00 910538309A2DD612,D,879709YG2,TEMPE ARIZ ,20050601,5.000,20140701,,,20100609,150200,20100614,1MM+,113.705,,,,,20100609,225506,1.00 A76D6EE8C8D2A8AD,P,373384MB9,GEORGIA ST SER D,20090501,5.000,20290501,,,20100609,145500,20100614,100000.00,109.600,3.720,,,,20100609,225506,1.00 8A77F9832F924411,S,77138PBF3,ROCHESTER HILLS MICH BLDG AUTH REF,20100623,4.000,20210401,Y,,20100609,145959,20100623,100000.00,103.994,3.550,,,,20100609,225506,1.00 1D873A7A51453027,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100609,150500,20100609,30000.00,99.000,6.225,,,,20100609,225506,1.00 5B4FF00CE459A98B,S,403755VT5,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20170201,,,20100609,150522,20100614,175000.00,117.713,2.122,,,,20100609,225506,1.00 1DA28232017FF84F,P,989268FM4,ZEELAND MICH WTR SYS REV ,20010201,5.500,20191001,,,20100609,150230,20100614,40000.00,99.700,5.540,,,,20100609,225506,1.00 CE6181CDA6C355F8,P,60534RDG1,MISSISSIPPI DEV BK SPL OBLIG REF-HARRISON CNTY REF PJ-SER D,20090318,4.375,20231001,,,20100609,150349,20100614,1000000.00,102.680,4.026,,,,20100609,225506,1.00 8E206678EDE078D9,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100609,150529,20100616,200000.00,99.625,5.024,,,,20100609,225506,1.00 3D76596E065E394E,S,140442DF8,CAPITAL REGION ARPT COMMN VA REF-SER A,20050519,5.250,20160701,,,20100609,150527,20100614,45000.00,113.100,2.473,,,,20100609,225506,1.00 4C217717082123E9,D,783852BM7,S & S INDPT SCH DIST TEX TAXABLE-CONS-B-QUALIFIED SCH,20100415,5.590,20250215,,,20100609,150400,20100614,10000.00,104.863,,,,,20100609,225506,1.00 86FFB36302D664A7,P,521838MJ8,LEANDER TEX REF,20040701,5.000,20240815,,,20100609,150540,20100614,5000.00,104.070,1.475,,,,20100609,225506,1.00 B4B4CB862DC81126,S,69372WAQ7,ELIZABETH N J PKG AUTH PROJ TAXABLE-ELIZABETHTOWN PLAZA-C,20100609,7.000,20401101,,,20100609,150441,20100614,25000.00,103.567,6.520,,,,20100609,225506,1.00 BEEC62E8727EA97C,P,102022AS9,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,5.000,20131101,,,20100609,150238,20100614,100000.00,101.400,4.547,,,,20100609,225506,1.00 957952F3BE029215,D,102022AS9,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,5.000,20131101,,,20100609,150238,20100614,100000.00,101.550,,,,,20100609,225506,1.00 E89D8DBA1C748050,P,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20100609,150400,20100614,200000.00,109.841,1.049,,,,20100609,225506,1.00 862A06CE0BBF52AB,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100609,150536,20100614,10000.00,100.000,4.250,,,,20100609,225506,1.00 62FAA30C3790C8AB,S,68606TDR9,OREGON SPL DISTS ASSN SER C,20100601,4.125,20250101,Y,,20100609,150517,20100614,100000.00,100.000,4.125,,,,20100609,225506,1.00 D4DE4B85DE31FAF1,S,199507S70,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER B,20091001,4.000,20221201,,,20100609,150532,20100614,30000.00,105.067,3.370,,,,20100609,225506,1.00 43B76B2142C6F0D2,D,199507S70,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER B,20091001,4.000,20221201,,,20100609,150532,20100614,30000.00,103.192,,,,,20100609,225506,1.00 53EF45AF87498BA3,D,49119GBJ7,KENTUCKY ASSET / LIABILITY UNIV KENTUCKY PROJ NTS-SER A,20071101,5.000,20171001,,,20100609,150539,20100614,15000.00,112.925,,,,,20100609,225506,1.00 D7F3568C0748EDA9,P,656009CX3,NORFOLK VA WTR REV REF,19981101,5.125,20281101,,,20100609,150534,20100614,30000.00,99.540,5.164,,,,20100609,225506,1.00 29CC9D6D89C0D0D0,P,92817LBK8,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20001101,4.750,20101001,,,20100609,150535,20100614,25000.00,100.553,2.846,,,,20100609,225506,1.00 7F1A1D1159D46B55,S,19042FAB2,COASTAL BEND HEALTH FACS DEV VAR--CHRISTUS HLTH-SUBSER B-2,20051108,,20310701,,,20100609,150300,20100610,1MM+,100.000,0.000,,,,20100609,225506,1.00 3B98933BCC1F8C88,P,928172PM1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,4.500,20240801,,,20100609,150540,20100614,10000.00,101.629,4.195,,,,20100609,225506,1.00 97F7E462A9C62898,P,128041CD0,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.500,20411201,,,20100609,150430,20100614,35000.00,87.375,5.332,,,,20100609,225506,1.00 E10953B10F26F903,S,49119GBJ7,KENTUCKY ASSET / LIABILITY UNIV KENTUCKY PROJ NTS-SER A,20071101,5.000,20171001,,,20100609,150539,20100614,15000.00,114.425,2.800,,,,20100609,225506,1.00 E6F5B8C814796EBD,S,650009TJ2,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20200101,,,20100609,150500,20100614,5000.00,113.349,3.009,,,,20100609,225506,1.00 5655B3EE507669A1,S,34074MDA6,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SPL PG-A,20100623,4.600,20290101,Y,,20100609,150546,20100623,5000.00,101.200,4.443,,,,20100609,225506,1.00 F0008E79F9C4C3B7,D,631294T70,NASHUA N H REF,20050315,3.250,20101001,,,20100609,145150,20100614,25000.00,100.300,,,,,20100609,225506,1.00 19975698E0107DE0,P,985204ES1,YAVAPAI CNTY ARIZ CMNTY ,20030601,4.750,20120701,,,20100609,150539,20100614,50000.00,105.797,1.851,,,,20100609,225506,1.00 F3B2F424A9067B3C,S,544495FR0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20230701,,,20100609,150549,20100614,60000.00,107.503,2.430,,,,20100609,225506,1.00 D390E09055728656,S,655867HW2,NORFOLK VA REF-CAP IMPT-SER A,20100121,3.000,20140301,,,20100609,145800,20100614,50000.00,106.393,1.233,,,,20100609,225506,1.00 DB74526A09EBE4B4,D,977092HA6,WISCONSIN ST CLEAN WTR REV SER 1,20010401,4.500,20110601,,,20100609,150300,20100614,1MM+,103.851,,,,,20100609,225506,1.00 38A298BE3AC9ACF4,S,598575ED6,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20350615,Y,,20100609,150546,20100715,25000.00,100.000,4.499,,,,20100609,225506,1.00 CF096C11A667E51A,S,864855L74,SUGAR LAND TEX CTFS OBLIG,20100615,4.000,20280215,Y,,20100609,150555,20100629,250000.00,99.870,4.010,,,,20100609,225506,1.00 B0EB668958D19F69,D,864855L25,SUGAR LAND TEX CTFS OBLIG,20100615,3.500,20230215,Y,,20100609,150304,20100629,50000.00,99.290,,,,,20100609,225506,1.00 D099A0D8DE4592C5,S,93974A7U2,WASHINGTON ST SER D,20050315,5.000,20240101,,,20100609,124117,20100614,20000.00,108.595,2.965,,,,20100609,225506,1.00 2849355173382529,S,812643CC6,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20081230,5.500,20210401,,,20100609,150525,20100614,25000.00,117.590,3.190,,,,20100609,225506,1.00 235B6539D4B0C92D,S,4787543T9,JOHNSON CNTY KANS WTR DIST ,20100701,2.000,20140101,Y,,20100609,150553,20100707,25000.00,102.548,1.250,,,,20100609,225506,1.00 9322D2024A97BECF,S,830809BJ7,SKYLAND MET DIST COLO GUNNISON REF & IMPT,20100610,4.000,20191201,Y,,20100609,150327,20100614,25000.00,103.069,3.614,,,,20100609,225506,1.00 E12776CD013BB0BA,P,839100FZ2,SOUTH ORANGE CNTY CALIF PUB REF-SR LIEN-SER A,20030605,5.000,20150901,,,20100609,150239,20100614,75000.00,102.643,4.112,,,,20100609,225506,1.00 2C513E3540C1B986,P,207748M43,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SER C 1,20030801,3.900,20110515,,,20100609,150120,20100614,10000.00,100.350,3.507,,,,20100609,225506,1.00 BA0C74673B592183,S,649787LU0,NEW YORK ST REF-SER F,19980715,5.250,20110915,,,20100609,150552,20100614,50000.00,101.451,-8.141,,,,20100609,225506,1.00 5592E33F9899CE46,S,63877NFA0,NATOMAS UNI SCH DIST CALIF REF,20080710,3.750,20130901,,,20100609,150200,20100614,220000.00,106.545,1.650,,,,20100609,225506,1.00 2E9DA3E67C2A565B,P,419800EV5,HAWAII ST DEPT BUDGET & FIN REF-ELEC LIGHT CO INC PJ-SER A,20030401,4.750,20200701,,,20100609,150604,20100611,5000.00,96.530,5.197,,,,20100609,225506,1.00 46136D4DD22DB402,D,928172PM1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,4.500,20240801,,,20100609,150556,20100614,10000.00,101.628,,P,,,20100609,225506,1.00 96F861C7FB17FE30,D,4787543T9,JOHNSON CNTY KANS WTR DIST ,20100701,2.000,20140101,Y,,20100609,145900,20100707,25000.00,102.548,,,,,20100609,225506,1.00 02AD203A29C743F5,D,20772G5L8,CONNECTICUT ST TAXABLE-SER A-BUILD AMER,20100428,4.607,20210401,,,20100609,150454,20100614,20000.00,104.051,,,,,20100609,225506,1.00 68E6F816781C4800,D,612289NQ7,MONTEBELLO CALIF UNI SCH DIST ELECTION OF 2004,20080923,5.000,20330801,,,20100609,150510,20100614,15000.00,101.111,,,,,20100609,225506,1.00 81F9EA9DCEC4DCE4,D,612289NQ7,MONTEBELLO CALIF UNI SCH DIST ELECTION OF 2004,20080923,5.000,20330801,,,20100609,150453,20100614,15000.00,101.361,,,,,20100609,225506,1.00 E5B9753CD2889FA7,D,830809BJ7,SKYLAND MET DIST COLO GUNNISON REF & IMPT,20100610,4.000,20191201,Y,,20100609,150327,20100610,25000.00,103.069,,,,,20100609,225506,1.00 2351C0AF58644BF9,D,63966PPU2,NEBRASKA EDL FIN AUTH REV REF-EDL FACS-DANA COLL-SER A,20050901,5.350,20350315,,,20100609,150043,20100614,25000.00,31.080,,S,,,20100609,225506,1.00 79BECE84759EBA0E,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100609,150547,20100614,15000.00,103.870,,,,,20100609,225506,1.00 EE0A500D47926EA5,D,541762CR9,LOMPOC CALIF PUB FING AUTH REV WTR & WASTEWATER PJ,20050322,3.750,20160301,,,20100609,145730,20100614,25000.00,101.000,,,,,20100609,225506,1.00 058F630988F01AB9,D,011842PS4,ALASKA ST INTL ARPTS REVS REF-SER B,20060314,5.000,20261001,,,20100609,150454,20100614,750000.00,104.155,,,,,20100609,225506,1.00 38C0371A5989AB58,D,108467AB7,BRIDGETON MO INDL DEV AUTH HILLTOP CMNTY IMPT DIST PJ-A,20080205,5.625,20321101,,,20100609,150401,20100614,15000.00,70.000,,S,,,20100609,225506,1.00 4475223A591140ED,D,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20100609,150415,20100614,20000.00,101.110,,S,,,20100609,225506,1.00 098091A9C876C5B1,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100609,150607,20100614,5000.00,100.500,5.093,,,,20100609,225506,1.00 541F7B78D6C69AAC,D,989268FM4,ZEELAND MICH WTR SYS REV ,20010201,5.500,20191001,,,20100609,150230,20100614,40000.00,100.330,,,,,20100609,225506,1.00 5338092363B0EF3B,P,64966DRY7,NEW YORK N Y SER E,20041110,5.000,20181101,,,20100609,150604,20100610,100000.00,109.000,2.807,,,,20100609,225506,1.00 956DF92EEB16157F,P,649674GF9,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,4.200,20170215,,,20100609,150604,20100610,100000.00,102.000,3.857,,,,20100609,225506,1.00 CBA8546013B8B643,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100609,150603,20100614,15000.00,104.870,5.175,,,,20100609,225506,1.00 617FD86152558FC3,D,92817LBK8,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20001101,4.750,20101001,,,20100609,150556,20100614,25000.00,100.553,,P,,,20100609,225506,1.00 4EAB1BA4F02BB0E9,D,785849VB3,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20261201,,,20100609,150348,20100614,100000.00,101.759,,,,,20100609,225506,1.00 9B35E59773B336DD,S,708796ET0,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.500,20221001,,,20100609,150600,20100614,10000.00,101.497,4.226,,,,20100609,225506,1.00 0F6069F87958F632,S,359900J24,FULTON CNTY GA DEV AUTH REV REF-GEORGIA TECH FACS PJ-SER B,20100623,3.750,20251101,Y,,20100609,150604,20100623,20000.00,97.994,3.925,,,,20100609,225506,1.00 8D4C76C24B3FC79A,S,5288106G4,LEWISVILLE TEX CTFS OBLIG-SER A,20070515,5.000,20300215,,,20100609,150559,20100614,25000.00,107.800,3.670,,,,20100609,225506,1.00 FE7BFEE99BF5D221,S,222263NX9,COUNCIL ROCK PA SCH DIST ,20090215,2.600,20151115,,,20100609,150557,20100614,75000.00,103.178,1.757,,,,20100609,225506,1.00 84A2C2542C1CFCBB,S,546475GK4,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20360501,,,20100609,150604,20100614,10000.00,105.726,3.900,,,,20100609,225506,1.00 1E6E8AFAFDB53268,D,359900J24,FULTON CNTY GA DEV AUTH REV REF-GEORGIA TECH FACS PJ-SER B,20100623,3.750,20251101,Y,,20100609,150604,20100623,20000.00,97.750,,,,,20100609,225506,1.00 907B6AE2A85680AE,S,006116BE6,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.125,20230815,Y,,20100609,150534,20100623,20000.00,100.850,4.022,,,,20100609,225506,1.00 AAA9681E866F5835,S,08527NJF4,BERNALILLO CNTY N MEX GROSS REF-SER B,20100615,3.250,20190615,Y,,20100609,150242,20100615,70000.00,99.403,3.327,,,,20100609,225506,1.00 F87642DDF17320C3,P,64711RBB1,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.125,20170615,,,20100609,150612,20100614,50000.00,110.588,2.339,,,,20100609,225506,1.00 D405101D4A8ABA38,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20100609,150618,20100614,10000.00,103.000,4.620,,,,20100609,225506,1.00 7C1973704D25A556,D,882722EK3,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20250801,,,20100609,150608,20100614,30000.00,110.679,,,,,20100609,225506,1.00 361D7B64B9796386,D,359900J24,FULTON CNTY GA DEV AUTH REV REF-GEORGIA TECH FACS PJ-SER B,20100623,3.750,20251101,Y,,20100609,150604,20100623,20000.00,97.994,,,,,20100609,225506,1.00 207D9348E552A148,D,97710VU55,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON HEALTHCARE-SER B,20061212,5.000,20120815,,,20100609,150600,20100614,10000.00,104.380,,,,,20100609,225506,1.00 D12643487926BCBB,D,222263NX9,COUNCIL ROCK PA SCH DIST ,20090215,2.600,20151115,,,20100609,150557,20100614,75000.00,102.428,,,,,20100609,225506,1.00 D2FD1E87892BBD4F,D,546475GK4,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20360501,,,20100609,150604,20100614,10000.00,104.476,,,,,20100609,225506,1.00 770634BCBF91391E,D,5288106G4,LEWISVILLE TEX CTFS OBLIG-SER A,20070515,5.000,20300215,,,20100609,150559,20100614,25000.00,105.800,,,,,20100609,225506,1.00 71CF938E597C6D87,D,656009CX3,NORFOLK VA WTR REV REF,19981101,5.125,20281101,,,20100609,150556,20100614,30000.00,99.540,,P,,,20100609,225506,1.00 D5E0B611CA6274E2,D,20772GK80,CONNECTICUT ST SER A,20080626,5.000,20260415,,,20100609,150556,20100614,250000.00,109.105,,P,,,20100609,225506,1.00 1F76E4D2EEF9E607,D,649674GF9,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,4.200,20170215,,,20100609,145849,20100610,100000.00,102.808,,P,,,20100609,225506,1.00 803667C338FD2F9E,S,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,Y,,20100609,150614,20100624,20000.00,100.000,4.499,,,,20100609,225506,1.00 552F5C05DC7A9E85,S,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20100609,150503,20100701,10000.00,105.100,5.577,,,,20100609,225506,1.00 CB71521A31832AFA,S,870441BR2,SWEETWATER CALIF AUTH WTR REV ,20050601,3.750,20140401,,,20100609,150242,20100614,10000.00,105.764,2.160,,,,20100609,225506,1.00 31657EC0638699A8,P,649717PK5,NEW YORK N Y CITY TR CULTURAL LINCOLN CTR PERFORMING ARTS-C,20081023,5.250,20181201,,,20100609,150604,20100610,100000.00,109.000,3.988,,,,20100609,225506,1.00 27483EC5B6954338,P,64966FSY1,NEW YORK N Y SER G,20051222,5.000,20210801,,,20100609,150604,20100610,100000.00,105.500,3.903,,,,20100609,225506,1.00 1B4A361E3047F090,S,870441BR2,SWEETWATER CALIF AUTH WTR REV ,20050601,3.750,20140401,,,20100609,150242,20100614,45000.00,105.647,2.191,,,,20100609,225506,1.00 70EBE0964D7317EB,P,40785ERJ7,HAMILTON SOUTHEASTERN IND CONS REF-FIRST MTG,20070130,4.250,20200715,,,20100609,150150,20100614,25000.00,99.600,4.299,,,,20100609,225506,1.00 B6C779B9A9763571,S,439756AE7,HOPKINS CNTY KY PUB PPTYS CORP JUDICIAL CTR PROJ,20100701,2.000,20150601,Y,,20100609,145901,20100701,200000.00,100.000,2.000,,,Y,20100609,225506,1.00 7D290B187D43AD71,P,419800EV5,HAWAII ST DEPT BUDGET & FIN REF-ELEC LIGHT CO INC PJ-SER A,20030401,4.750,20200701,,,20100609,150625,20100610,5000.00,97.530,5.066,,,,20100609,225506,1.00 1E0B432D159D550E,D,64966FSY1,NEW YORK N Y SER G,20051222,5.000,20210801,,,20100609,145843,20100610,100000.00,106.989,,P,,,20100609,225506,1.00 264C64F60014E047,D,649717PK5,NEW YORK N Y CITY TR CULTURAL LINCOLN CTR PERFORMING ARTS-C,20081023,5.250,20181201,,,20100609,145857,20100610,100000.00,110.172,,P,,,20100609,225506,1.00 6C786BE2689E0D42,P,798063BT9,SAN JOAQUIN CALIF DELTA CMNTY REF,20060620,0.000,20150801,,,20100609,145800,20100614,120000.00,84.375,3.339,,,,20100609,225506,1.00 BC92138092CE928E,D,64966DRY7,NEW YORK N Y SER E,20041110,5.000,20181101,,,20100609,145838,20100610,100000.00,110.148,,P,,,20100609,225506,1.00 43D501705BFF4C71,D,97710VU55,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON HEALTHCARE-SER B,20061212,5.000,20120815,,,20100609,150609,20100614,10000.00,104.380,,,,,20100609,225506,1.00 2E6258E02458DA02,S,801095JL5,SANTA ANA CALIF CMNTY REDEV SOUTH MAIN STREET REDEV-SER A,20030603,4.500,20280901,,,20100609,150600,20100614,10000.00,90.752,5.297,,,,20100609,225506,1.00 9D92723922650ED6,S,97710VU55,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON HEALTHCARE-SER B,20061212,5.000,20120815,,,20100609,150600,20100614,10000.00,104.380,2.900,,,,20100609,225506,1.00 8BFCC8D31EFC7455,S,793323GT7,ST PETERSBURG FLA PUB UTIL REV ,20030701,4.300,20291001,,,20100609,150623,20100614,25000.00,99.994,4.300,,,,20100609,225506,1.00 C99D05B64FC96CC2,S,59266TBH3,METROPOLITAN WTR DIST SOUTHN REF-SER C,20090625,5.000,20310701,,,20100609,150624,20100614,10000.00,109.192,3.790,,,,20100609,225506,1.00 31E0195630DEAD84,S,917542QQ8,UTAH ST SER C,20090929,5.000,20180701,,,20100609,110900,20100614,1000000.00,118.360,2.470,,,,20100609,225506,1.00 11E96FCBE587E0E8,S,677581DW7,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.518,20210615,,,20100609,150600,20100614,20000.00,103.761,4.090,,,,20100609,225506,1.00 BB0A1A313452EAF0,S,798147Z64,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-HSG,20100429,5.375,20290801,,,20100609,150623,20100614,10000.00,105.102,4.734,,,,20100609,225506,1.00 B011B2AA5B11BB4B,S,566030QA3,MARBLE FALLS TEX INDPT SCH SCH BLDG,20080601,4.750,20330815,,,20100609,150630,20100614,25000.00,105.413,3.877,,,,20100609,225506,1.00 41BE62A47F04AF64,S,384201AL3,GRADY CNTY OKLA SCH FIN AUTH BRIDGE CREEK PUB SCHS PROJ,20080901,4.375,20170901,,,20100609,150640,20100614,5000.00,104.880,3.600,,,,20100609,225506,1.00 F92108858802E2E2,S,760849AW9,RESCUE CALIF UN SCH DIST CTFS REF & CAP PROJS,20100527,4.250,20181001,,,20100609,150634,20100614,25000.00,105.095,3.535,,,,20100609,225506,1.00 95A28A3668B716A1,D,234685KH7,DALLAS CNTY TEX CMNTY COLLEGE REF,20100601,3.000,20140215,Y,,20100609,150000,20100706,490000.00,105.609,,,,,20100609,225506,1.00 781319361B3C77D7,S,60720TCD9,MOBILE ALA SPRING HILL COLLEGE SPRING HILL COLLEGE PJ-SER A,20040617,5.250,20340901,,,20100609,150637,20100614,5000.00,100.000,5.248,,,,20100609,225506,1.00 0110451460E79786,S,152236KE4,CENTERVILLE OHIO REF,20031015,5.000,20201201,,,20100609,150636,20100614,50000.00,109.765,2.064,,,,20100609,225506,1.00 362978C2234278AF,P,745145VD1,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20180701,,,20100609,150637,20100614,75000.00,110.239,3.999,,,,20100609,225506,1.00 28344A6D3DCF6BA3,P,785849ME7,SACRAMENTO CALIF CITY FING REF,20050712,5.000,20161201,,,20100609,150638,20100614,25000.00,103.305,4.314,,,,20100609,225506,1.00 C78E752C35E76300,S,576000AP8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20120815,,,20100609,150600,20100614,95000.00,108.561,1.000,,,,20100609,225506,1.00 E97023A9A08905C3,P,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100609,150200,20100624,250000.00,96.149,5.513,,,,20100609,225506,1.00 7F2141B350AB1E39,S,169587CJ9,CHINO VY UNI SCH DIST CALIF REF-SER A,20100629,5.000,20200901,Y,,20100609,150400,20100629,100000.00,110.485,3.750,,,,20100609,225506,1.00 5DBAC6F1DCA0E47E,P,607762JK8,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20040317,4.000,20210701,,,20100609,150635,20100614,5000.00,94.200,4.678,,,,20100609,225506,1.00 349C32EC9BB5D2CB,S,838736TC0,SOUTH LYON MICH CMNTY SCHS REF,20050405,5.000,20220501,,,20100609,150642,20100614,500000.00,108.070,3.200,,,,20100609,225506,1.00 D6DD3DEC6330B478,P,357334HL8,FREMONT MICH PUB SCHS DIST REF,20080214,4.000,20190501,,,20100609,150638,20100614,20000.00,101.864,3.724,,,,20100609,225506,1.00 962BF74E952DFE30,S,793323GT7,ST PETERSBURG FLA PUB UTIL REV ,20030701,4.300,20291001,,,20100609,150648,20100614,25000.00,99.994,4.300,,,,20100609,225506,1.00 AA2D631DDE815F3E,S,452152DY4,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.750,20290301,,,20100609,150606,20100618,10000.00,105.458,6.250,,,,20100609,225506,1.00 FD64F4DFB7E1E6C9,S,43988PBS8,HOPKINS MINN REV REF-BLAKE SCH PROJ,20070802,5.000,20130901,,,20100609,150613,20100614,15000.00,109.290,2.000,,,,20100609,225506,1.00 5131AE721C7ED2B5,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100609,150300,20100624,250000.00,96.049,5.520,,,Y,20100609,225506,1.00 882DA42B2B63EC2C,S,885482BJ7,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.500,20300601,Y,,20100609,150642,20100629,20000.00,100.028,4.496,,,,20100609,225506,1.00 48D901037698413B,P,986591LG8,YORK CNTY VA REF-SCH,20011101,5.000,20120715,,,20100609,150646,20100614,25000.00,106.896,1.624,,,,20100609,225506,1.00 298AD45EA29D598F,S,678519FT1,OKLAHOMA CITY OKLA ,20060301,5.000,20140301,,,20100609,145600,20100614,55000.00,110.383,2.080,,,,20100609,225506,1.00 D825F37C50D62B13,P,60534RDH9,MISSISSIPPI DEV BK SPL OBLIG REF-HARRISON CNTY REF PJ-SER D,20090318,4.500,20241001,,,20100609,150435,20100614,1MM+,103.170,4.086,,,,20100609,225506,1.00 59D34BB1D486D4E9,S,478251JN2,JOHNSON CITY TENN SER A,20100624,4.500,20190601,Y,,20100609,150317,20100624,15000.00,101.840,4.250,,,,20100609,225506,1.00 A442922AC06F24BF,P,162866GA9,CHEEKTOWAGA-MARYVALE N Y UN ,20080715,4.000,20230615,,,20100609,150355,20100614,20000.00,100.000,4.000,,,,20100609,225506,1.00 1AF77C093938439A,S,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20100609,150648,20100614,15000.00,104.272,4.460,,,,20100609,225506,1.00 884551C0EED4A172,S,60636CE70,MISSOURI ST DEV FIN BRD INDEPENDENCE MO EVENTS CTR-D,20080401,5.750,20330401,,,20100609,150645,20100614,10000.00,108.136,4.500,,,,20100609,225506,1.00 14B4D5094D2BB748,S,901034AV0,TUSLAW OHIO LOC SCH DIST SCH FACS CONSTR IMPT,20021024,4.625,20301201,,,20100609,150642,20100610,10000.00,100.000,4.624,,,,20100609,225506,1.00 3A0E335F04F66D1F,P,83743MAD1,SOUTH COAST CALIF WTR DIST REF-SER A,20100617,5.000,20140201,Y,,20100609,150610,20100617,200000.00,112.745,1.380,,,,20100609,225506,1.00 29E8B8F3C43181A5,D,729067FD5,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.250,20370501,,,20100609,150539,20100614,50000.00,97.089,,,,,20100609,225506,1.00 AAC285B71B206A9E,D,729067FD5,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.250,20370501,,,20100609,150536,20100614,50000.00,97.214,,,,,20100609,225506,1.00 51A022E743A3B658,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100609,150616,20100628,40000.00,99.250,5.049,,,,20100609,225506,1.00 5C1BEB610720FA50,S,599496QN9,MILFORD MASS ,20061215,4.250,20461215,,,20100609,150400,20100628,40000.00,100.549,4.163,,,,20100609,225506,1.00 108A7BB6856314D6,P,79215LAA6,ST MARTIN PARISH LA INDL DEV REF-CARGILL INC PROJ,20040501,4.350,20121001,,,20100609,150652,20100614,10000.00,102.001,3.435,,,,20100609,225506,1.00 B5EA9D2A122BEA7D,P,011420HN9,ALAMO TEX CMNTY COLLEGE DIST PREREFUNDED-REF-COMBINED FEE,20010801,5.000,20211101,,,20100609,150653,20100614,40000.00,104.936,1.377,,,,20100609,225506,1.00 A58046987C385289,P,180847V51,CLARK CNTY NEV BOND BK,20061102,4.375,20291101,,,20100609,150652,20100614,100000.00,96.920,4.617,,,,20100609,225506,1.00 21D1E2101DC5A51F,S,238748VF1,DAVIESS CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100624,2.000,20130601,Y,,20100609,150001,20100624,250000.00,100.141,1.950,,,Y,20100609,225506,1.00 9F82457C20403EF7,S,439756AA5,HOPKINS CNTY KY PUB PPTYS CORP JUDICIAL CTR PROJ,20100701,2.000,20110601,Y,,20100609,145706,20100701,975000.00,101.277,0.601,,,Y,20100609,225506,1.00 FB9883AF0BC10964,D,20772G5L8,CONNECTICUT ST TAXABLE-SER A-BUILD AMER,20100428,4.607,20210401,,,20100609,150600,20100614,20000.00,103.801,,,,,20100609,225506,1.00 41894565482886F4,D,607762JK8,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20040317,4.000,20210701,,,20100609,150635,20100614,5000.00,95.000,,,,,20100609,225507,1.00 86BDC2979D05B8E4,D,419771AM2,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.250,20300701,Y,,20100609,150642,20100610,10000.00,98.752,,,,,20100609,225507,1.00 D3CB68FDC33CCBBB,D,880557ZN6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-SER A,20020418,5.250,20290501,,,20100609,150437,20100614,10000.00,106.300,,,,,20100609,225507,1.00 6B45B3FBBC299190,D,13034PFY8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20071107,5.750,20470801,,,20100609,150600,20100614,1MM+,96.400,,,,,20100609,225507,1.00 52FCAEFFA2EC7360,D,760849AW9,RESCUE CALIF UN SCH DIST CTFS REF & CAP PROJS,20100527,4.250,20181001,,,20100609,150642,20100614,25000.00,103.388,,,,,20100609,225507,1.00 444030A9AF0FBBC8,P,128318BL5,CALCASIEU PARISH INC LA INDL REF-ENTERGY GULF STATES INC,19990101,5.450,20100701,,,20100609,150600,20100614,1MM+,100.010,5.112,,,,20100609,225507,1.00 91089937C477E0A7,S,45129YTX4,IDAHO HSG & FIN ASSN SINGLE SER K-1-CL I,20071201,5.300,20390701,,,20100609,150659,20100614,5000.00,100.000,5.299,,,,20100609,225507,1.00 5161D2386B3E6192,S,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100609,143001,20100614,15000.00,95.935,5.292,,,,20100609,225507,1.00 85E0F7916669A092,P,249271GG6,DENVER COLO CITY & CNTY SPL TAXABLE-REF & IMPT-RNTL-SER B,19990923,7.250,20120101,,,20100609,150653,20100614,20000.00,100.445,6.400,,,,20100609,225507,1.00 33D6F044B1D9520E,S,362848QK2,GAINESVILLE FLA UTILS SYS REV TAXABLE-SER A,20090924,1.681,20111001,,,20100609,150447,20100614,750000.00,100.552,1.250,,,,20100609,225507,1.00 8C8B833CECB27FA8,D,885482BJ7,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.500,20300601,Y,,20100609,150642,20100629,20000.00,98.152,,,,,20100609,225507,1.00 7B4978CA26157651,D,678519FT1,OKLAHOMA CITY OKLA ,20060301,5.000,20140301,,,20100609,145639,20100614,55000.00,110.383,,S,,,20100609,225507,1.00 1BBCB1C184E0A07F,D,180847V51,CLARK CNTY NEV BOND BK,20061102,4.375,20291101,,,20100609,150356,20100614,100000.00,97.045,,S,,,20100609,225507,1.00 39DEE5ABC49ECF28,D,64986ATT8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,5.000,20230615,,,20100609,150400,20100614,70000.00,110.551,,,,,20100609,225507,1.00 8EF894AB36B42D39,D,798025HL9,SAN JACINTO TEX CMNTY COLLEGE ,20090715,5.000,20340215,,,20100609,150456,20100614,20000.00,102.579,,S,,,20100609,225507,1.00 16F6B50BF3500B52,D,249271GG6,DENVER COLO CITY & CNTY SPL TAXABLE-REF & IMPT-RNTL-SER B,19990923,7.250,20120101,,,20100609,150653,20100614,20000.00,100.770,,,,,20100609,225507,1.00 391F0D57E65AC7E7,D,249271GG6,DENVER COLO CITY & CNTY SPL TAXABLE-REF & IMPT-RNTL-SER B,19990923,7.250,20120101,,,20100609,150653,20100614,20000.00,100.785,,,,,20100609,225507,1.00 B0D3C945666F4DE5,D,180847V51,CLARK CNTY NEV BOND BK,20061102,4.375,20291101,,,20100609,150656,20100614,100000.00,96.920,,P,,,20100609,225507,1.00 027FECF5C7B557F0,D,727510DA4,PLAQUEMINE LA SALES & USE TAX SER B,20100701,4.050,20261201,Y,,20100609,150000,20100720,40000.00,98.654,,,,,20100609,225507,1.00 4BEC5DDF7DCD178B,S,79727LAS8,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.875,20180401,,,20100609,150646,20100614,5000.00,100.000,4.827,,,,20100609,225507,1.00 82C4619ACC56AED1,D,27441PAQ7,EAST PEORIA ILL REV REF-ILL CENT COLLEGE FNDTN PJ,20070326,4.500,20320601,,,20100609,150556,20100614,30000.00,61.500,,P,,,20100609,225507,1.00 8A3DFF2E109B9327,D,234685KK0,DALLAS CNTY TEX CMNTY COLLEGE REF,20100601,3.500,20160215,Y,,20100609,150000,20100706,1000000.00,107.204,,,,,20100609,225507,1.00 2D3C41CFB885C5D3,D,13062NFG7,CALIFORNIA ST FGIC TCRS,19990401,4.750,20290401,,,20100609,150500,20100614,40000.00,95.594,,S,,,20100609,225507,1.00 092892A3BA1095BE,D,882721L84,TEXAS ST PUB FIN AUTH,20071220,5.000,20191001,,,20100609,150700,20100614,50000.00,112.890,,,,,20100609,225507,1.00 39AE7C55D63B3C24,D,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,Y,,20100609,150656,20100610,100000.00,102.943,,S,,,20100609,225507,1.00 516826EF220FC974,D,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,Y,,20100609,150656,20100610,100000.00,102.883,,P,,,20100609,225507,1.00 A4FE71CD100FA571,D,011420HN9,ALAMO TEX CMNTY COLLEGE DIST PREREFUNDED-REF-COMBINED FEE,20010801,5.000,20211101,,,20100609,150656,20100614,40000.00,104.936,,P,,,20100609,225507,1.00 34A3299FA21455B5,D,79215LAA6,ST MARTIN PARISH LA INDL DEV REF-CARGILL INC PROJ,20040501,4.350,20121001,,,20100609,150656,20100614,10000.00,102.001,,P,,,20100609,225507,1.00 70BA4D0FDF137008,D,93974BWA6,WASHINGTON ST SER C,20070206,5.000,20160101,,,20100609,150611,20100614,25000.00,112.678,,,,,20100609,225507,1.00 5914DC44C1ABC89A,S,646139T62,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20300101,,,20100609,150651,20100614,50000.00,116.609,4.015,,,,20100609,225507,1.00 9460F64F1B2762A1,S,64988PH74,NEW YORK ST MTG AGY REV HOMEOWNER MTG-AMT-SER 116,20041110,3.900,20121001,,,20100609,150700,20100614,10000.00,102.065,2.962,,,,20100609,225507,1.00 EF10F4373C5353F9,P,7335817Z9,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20340901,,,20100609,150709,20100614,30000.00,103.098,4.250,,,,20100609,225507,1.00 91216DD2CA8CE964,S,737050WC4,PORTSMOUTH N H CAP IMPT,20100515,3.750,20270515,,,20100609,150706,20100614,250000.00,99.997,3.750,,,,20100609,225507,1.00 7B8A59D5CCF89F25,S,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20100609,150714,20100610,1000000.00,100.000,0.000,,,,20100609,225507,1.00 2E8988EE3BF0725D,P,64966G7K2,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20260815,,,20100609,150712,20100614,250000.00,107.748,4.122,,,,20100609,225507,1.00 AA630BAC6525E34A,P,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20100609,150715,20100614,400000.00,103.726,4.336,,,,20100609,225507,1.00 432EA284E041170D,D,64988PH74,NEW YORK ST MTG AGY REV HOMEOWNER MTG-AMT-SER 116,20041110,3.900,20121001,,,20100609,150700,20100614,10000.00,102.065,,,,,20100609,225507,1.00 6217CEA58BF90AA8,P,73358T7V7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SIXTH,20090501,4.500,20321101,,,20100609,150716,20100614,500000.00,100.297,4.459,,,,20100609,225507,1.00 56877D34416A0555,D,64988PH74,NEW YORK ST MTG AGY REV HOMEOWNER MTG-AMT-SER 116,20041110,3.900,20121001,,,20100609,150710,20100614,10000.00,102.065,,,,,20100609,225507,1.00 C5FD0DC65F0A7FAE,D,798147Z64,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-HSG,20100429,5.375,20290801,,,20100609,150623,20100614,10000.00,102.785,,,,,20100609,225507,1.00 8993994614EB3FCD,D,986591LG8,YORK CNTY VA REF-SCH,20011101,5.000,20120715,,,20100609,150656,20100614,25000.00,106.896,,P,,,20100609,225507,1.00 8D06DE505AA728DB,D,278065YX9,EATON CNTY MICH EATON CNTY BLDG AUTH,20070601,4.750,20200901,,,20100609,150656,20100614,115000.00,105.423,,S,,,20100609,225507,1.00 38F739A1E93D4488,D,199491SW2,COLUMBUS OHIO REF-SER A,20050223,5.000,20120615,,,20100609,150614,20100614,130000.00,108.487,,,,,20100609,225507,1.00 3E5467C25651112B,D,64966G7K2,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20260815,,,20100609,150712,20100614,250000.00,108.248,,,,,20100609,225507,1.00 130E93BFA29FF93D,D,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20100609,150715,20100614,400000.00,104.226,,,,,20100609,225507,1.00 698397EBC568DC08,D,73358T7V7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SIXTH,20090501,4.500,20321101,,,20100609,150716,20100614,500000.00,100.797,,,,,20100609,225507,1.00 2A6369E4A43332F4,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100609,150714,20100616,50000.00,101.000,4.872,,,,20100609,225507,1.00 37F3D901FD7C3A55,P,27441PAQ7,EAST PEORIA ILL REV REF-ILL CENT COLLEGE FNDTN PJ,20070326,4.500,20320601,,,20100609,150717,20100611,30000.00,60.885,8.443,,,,20100609,225507,1.00 FD8F65222821420B,S,763261HQ0,RICHARDSON TEX INDPT SCH DIST ,20020801,4.750,20210215,,,20100609,150718,20100614,5000.00,103.000,2.893,,,,20100609,225507,1.00 0BA8A487301F2CF9,S,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100609,150721,20100614,25000.00,102.750,4.080,,,,20100609,225507,1.00 77EF8FCC54E92489,D,491552UM5,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,4.375,20230701,,,20100609,150709,20100614,25000.00,104.365,,,,,20100609,225507,1.00 9F521A20254D111E,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100609,150722,20100614,50000.00,100.000,5.519,,,,20100609,225507,1.00 C10483AAB92F9711,S,234685JJ5,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,5.000,20280215,,,20100609,150723,20100614,25000.00,111.842,3.410,,,,20100609,225507,1.00 F90DC79E7EC4127B,P,451187AT5,IDAHO FALLS IDAHO ELEC REV ,19790401,6.750,20190401,,,20100609,150500,20100614,40000.00,112.399,-30.735,,,,20100609,225507,1.00 10438E3514EB5AFB,S,64763HEC5,NEW ORLEANS LA AVIATION BRD REF-AMT-RESTRUCTURING GARBS-B,20090203,4.500,20120101,,,20100609,150508,20100614,100000.00,104.022,1.851,,,,20100609,225507,1.00 CA31554481361B98,D,234685JJ5,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,5.000,20280215,,,20100609,150723,20100614,25000.00,109.842,,,,,20100609,225507,1.00 7461D67DC86CAC76,D,583887CT9,MECKLENBURG CNTY N C CTFS SER A,20090210,5.000,20190201,,,20100609,150428,20100614,145000.00,113.881,,,,,20100609,225507,1.00 38A979CEC0B7E4CE,S,419771AM2,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.250,20300701,Y,,20100609,150720,20100614,10000.00,100.978,5.124,,,,20100609,225507,1.00 E4153DF7EE474B67,S,70914PMW9,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.500,20220501,,,20100609,150600,20100614,20000.00,101.029,4.370,,,,20100609,225507,1.00 2BF86D93E823DB42,S,249164JT2,DENVER COLO CITY & CNTY BETTER DENVER & ZOO-SER A,20090623,4.000,20130801,,,20100609,150700,20100614,45000.00,109.060,1.050,,,,20100609,225507,1.00 91C0D1DD116498BA,S,613061AF7,MONTGOMERY ALA MED CLINIC BRD TAXABLE-1ST MTG-OAKS PARTNRS-B,20100610,10.000,20200501,Y,,20100609,150600,20100614,50000.00,100.000,10.000,,,,20100609,225507,1.00 3650D87EB94A2E10,S,196474U99,COLORADO HEALTH FACS AUTH REV VAR-REF-BETHESDA COLLINWOOD-B,20041210,,20340801,,,20100609,150618,20100610,1MM+,100.000,,,,,20100609,225507,1.00 8B2DC08A9A92C28E,S,452151RT2,ILLINOIS ST ,20040928,5.000,20280901,,,20100609,150626,20100614,140000.00,103.430,4.104,,,,20100609,225507,1.00 7DD4B9B3A2113BF7,D,249164JT2,DENVER COLO CITY & CNTY BETTER DENVER & ZOO-SER A,20090623,4.000,20130801,,,20100609,150700,20100614,45000.00,108.860,,,,,20100609,225507,1.00 ACA14DA1911E167B,D,915730TU9,UPPER DUBLIN PA SCH DIST ,20100624,4.000,20280201,Y,,20100609,150600,20100624,20000.00,98.783,,,,,20100609,225507,1.00 D21822CFFDD89391,S,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100609,150734,20100614,5000.00,101.600,4.296,,,,20100609,225507,1.00 808E025146078C3C,D,358775U51,FRISCO TEX CTFS OBLIG-SER A,20080215,4.750,20330215,,,20100609,150730,20100614,20000.00,101.968,,,,,20100609,225507,1.00 3893A48AF8762A2E,S,150528FN2,CEDAR RAPIDS IOWA SER A,20100629,2.500,20160601,Y,,20100609,150604,20100629,50000.00,102.384,2.070,,,,20100609,225507,1.00 900B819DCE9D8AEC,S,618142RK1,MORRIS MINN IMPT-SER A,20100629,3.400,20230201,Y,,20100609,150648,20100629,120000.00,100.000,3.400,,,Y,20100609,225507,1.00 BA1CE7145724B102,P,745277QC0,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20170801,,,20100609,150701,20100614,25000.00,105.000,3.914,,,,20100609,225507,1.00 02EA18DC72945E6F,S,358775U51,FRISCO TEX CTFS OBLIG-SER A,20080215,4.750,20330215,,,20100609,150730,20100614,20000.00,103.968,4.140,,,,20100609,225507,1.00 F96E6A3052750B3C,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100609,150731,20100616,50000.00,98.625,,,,,20100609,225507,1.00 B514575904E766A6,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100609,150731,20100616,50000.00,100.500,4.936,,,,20100609,225507,1.00 D650CE8F9AB83900,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100609,150727,20100614,25000.00,94.339,5.531,,,,20100609,225507,1.00 BCB80A2D2133E0C3,D,59334DCT9,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-XLCA-FSA-CR,20070927,5.000,20261001,,,20100609,150609,20100614,10000.00,102.850,,S,,,20100609,225507,1.00 7E9C344BFD0432C5,D,357334HL8,FREMONT MICH PUB SCHS DIST REF,20080214,4.000,20190501,,,20100609,150638,20100614,20000.00,102.113,,P,,,20100609,225507,1.00 E55F39F905314CE2,D,646139T62,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20300101,,,20100609,150643,20100614,50000.00,116.384,,,,,20100609,225507,1.00 63DE839711DC2785,D,646139T62,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20300101,,,20100609,150638,20100614,50000.00,116.509,,,,,20100609,225507,1.00 21C714B05C1B8AD5,S,67755WCC7,OHIO ST DEV ASSISTANCE TAXABLE-INNOVATION OHIO-B,20100615,5.740,20291001,Y,,20100609,150738,20100615,20000.00,102.500,5.526,,,,20100609,225507,1.00 F76FAAC850327A63,S,478251JX0,JOHNSON CITY TENN SER A,20100624,5.400,20280601,Y,,20100609,150742,20100624,5000.00,101.500,5.204,,,,20100609,225507,1.00 4890E78728DA4600,S,478251JZ5,JOHNSON CITY TENN SER A,20100624,5.600,20300601,Y,,20100609,150743,20100624,5000.00,101.500,5.402,,,,20100609,225507,1.00 D1F28147EE51AA3C,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100609,150744,20100614,80000.00,100.000,5.519,,,,20100609,225507,1.00 CE34DDDB709E069F,P,658196PH7,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20170101,,,20100609,150742,20100614,25000.00,97.267,6.010,,,,20100609,225507,1.00 E51F5C125D4FA83E,P,797263BC3,SAN DIEGO CALIF CTFS UNDIVIDED WTR UTIL FD NET SYS REV ,19980801,4.750,20280801,,,20100609,150741,20100614,10000.00,100.000,4.655,,,,20100609,225507,1.00 882C07B82C956AF6,P,49140MSA8,KENTUCKY RURAL WTR FIN CORP REF & IMPT-FLEXIBLE TERM PG-B,20080306,4.250,20210201,,,20100609,150709,20100614,50000.00,103.087,3.780,,,,20100609,225507,1.00 8D0449C9DC98C52C,S,837152QR1,SOUTH CAROLINA TRANSN REF-SER A,20091001,5.000,20101001,,,20100609,150734,20100610,60000.00,101.415,0.401,,,,20100609,225507,1.00 41F85FBE9C8E4496,S,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20100609,150637,20100614,25000.00,100.500,4.409,,,,20100609,225507,1.00 F97A07E7673FD1EE,S,1675924U5,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-A-AGC-ICC,20051222,5.000,20210101,,,20100609,150747,20100614,25000.00,106.306,3.731,,,,20100609,225507,1.00 BBF03CF8C380C2F5,S,251237V91,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-B-RMK 12/14/06,19981210,5.250,20220701,,,20100609,150635,20100614,1MM+,103.872,4.600,,,,20100609,225507,1.00 5D51B620CD48BC4F,S,006116BE6,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.125,20230815,Y,,20100609,150729,20100623,50000.00,100.850,4.022,,,,20100609,225507,1.00 7F48656719C62683,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100609,150700,20100614,100000.00,89.430,5.231,,,,20100609,225507,1.00 2ACFDA8FC1525977,S,358184CE7,FRESNO CALIF JT PWRS FING AUTH CAP APPREC-EXHIBIT HALL EXPAN,19981001,0.000,20260901,,,20100609,150749,20100614,50000.00,38.345,6.000,,,,20100609,225507,1.00 2F7A7B95C3DD8834,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100609,150753,20100614,60000.00,100.000,5.519,,,,20100609,225507,1.00 ED5EC331A7A89CB9,S,13033LHK6,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,3.500,20161115,,,20100609,150742,20100616,20000.00,104.920,2.660,,,,20100609,225507,1.00 C8C550D3ACEE9C72,P,64966GMQ2,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4,20070815,,20260801,,,20100609,145013,20100610,50000.00,99.940,,,,,20100609,225507,1.00 DD679D09F86EBB63,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100609,150400,20100624,1000000.00,96.049,5.520,,,Y,20100609,225507,1.00 BAE53DCCD28511F4,S,64985MM94,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.000,20200615,,,20100609,150300,20100614,100000.00,108.111,0.904,,,,20100609,225507,1.00 49D0AB97EA9D3586,S,64985MM94,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.000,20200615,,,20100609,150200,20100614,100000.00,108.111,0.904,,,,20100609,225507,1.00 6C19C4F9EFE93E6A,S,248775H35,DENTON CNTY TEX PERM IMPT-SER A,20100701,3.125,20190715,Y,,20100609,150600,20100706,175000.00,102.014,2.870,,,,20100609,225507,1.00 50679AC92F2BE606,S,682745YA6,ONONDAGA CNTY N Y REF-PUB IMPT-SER C,20030715,5.000,20130501,,,20100609,150605,20100614,20000.00,109.532,1.600,,,,20100609,225507,1.00 7101EA734826F77A,P,20772GK80,CONNECTICUT ST SER A,20080626,5.000,20260415,,,20100609,150704,20100614,250000.00,108.605,3.723,,,,20100609,225507,1.00 53D5FA78E50636C7,D,118217AM0,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20170601,,,20100609,150403,20100614,80000.00,99.265,,,,,20100609,225507,1.00 EF7486B584AED561,D,646135Y72,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.250,20170615,,,20100609,150427,20100614,135000.00,114.210,,,,,20100609,225507,1.00 5A70473A66055580,D,928172PD1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,5.000,20160801,,,20100609,150454,20100614,135000.00,115.061,,,,,20100609,225507,1.00 EB33109A42F40B73,P,9146583J6,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER B,20030601,5.000,20290701,,,20100609,145600,20100614,350000.00,101.750,4.379,,,,20100609,225507,1.00 9AB2A7EA02AC9508,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100609,150750,20100614,100000.00,103.900,4.510,,,,20100609,225507,1.00 A64F5FE8F048A78F,P,13067JBC4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20130701,,,20100609,150754,20100614,20000.00,109.175,2.124,,,,20100609,225507,1.00 66608D9224095857,D,624757BG4,MUELLER LOC GOVT CORP TEX TAX INCREMENT,20091001,4.000,20250901,,,20100609,150500,20100614,50000.00,99.543,,,,,20100609,225507,1.00 755E51BE93FAA4C5,S,773754FP6,ROCKLIN CALIF UNI SCH DIST ELECTION OF 2002,20030807,0.000,20200801,,,20100609,150736,20100614,25000.00,61.587,4.842,,,,20100609,225507,1.00 47073F33BAED7A44,S,544351FM6,LOS ANGELES CALIF TAXABLE-SER B-BUILD AMER,20090818,5.650,20290901,,,20100609,150700,20100614,20000.00,103.845,5.120,,,,20100609,225507,1.00 8F949E77F3842797,P,60534RDJ5,MISSISSIPPI DEV BK SPL OBLIG REF-HARRISON CNTY REF PJ-SER D,20090318,4.625,20251001,,,20100609,150534,20100614,1MM+,103.520,4.164,,,,20100609,225507,1.00 3384B0873ABD85D2,D,773754FP6,ROCKLIN CALIF UNI SCH DIST ELECTION OF 2002,20030807,0.000,20200801,,,20100609,150736,20100614,25000.00,61.487,,,,,20100609,225507,1.00 6EAEC09578F6DAA0,D,773754FP6,ROCKLIN CALIF UNI SCH DIST ELECTION OF 2002,20030807,0.000,20200801,,,20100609,150736,20100614,25000.00,61.487,,,,,20100609,225507,1.00 B6A6F37A22FC7E53,P,914233PW5,UNIVERSITY CONN REF-SER A,20060315,5.000,20160215,,,20100609,150559,20100611,10000.00,112.308,2.650,,,,20100609,225507,1.00 A4168B7FFA3FA7C4,S,696550TU6,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.000,20160801,,,20100609,150603,20100614,275000.00,105.559,3.000,,,,20100609,225507,1.00 CCE3B58A4C771525,S,696550TU6,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.000,20160801,,,20100609,150609,20100614,250000.00,105.559,3.000,,,,20100609,225507,1.00 13592401B40E5289,S,914233PW5,UNIVERSITY CONN REF-SER A,20060315,5.000,20160215,,,20100609,150559,20100611,10000.00,112.308,2.650,,,,20100609,225507,1.00 5AE0300C8F4E52FB,D,407756VT9,HAMILTON OHIO ONE RENAISSANCE CTR-SER A,20010915,4.250,20121101,,,20100609,150700,20100614,10000.00,105.291,,,,,20100609,225507,1.00 3A16BD5606854F98,D,162866GA9,CHEEKTOWAGA-MARYVALE N Y UN ,20080715,4.000,20230615,,,20100609,150355,20100614,20000.00,100.500,,,,,20100609,225507,1.00 BBED9F3CAC97EA5C,S,544525DF2,LOS ANGELES CALIF DEPT WTR & SER A-NATL IBC,20010201,5.125,20410701,,,20100609,150800,20100614,10000.00,101.750,3.408,,,,20100609,225507,1.00 30E1A1B4A21F3923,P,603908PA6,MINNEAPOLIS MINN HEALTH CARE JONES-HARRISON RESIDENCE PROJ,20050928,5.000,20201001,,,20100609,150000,20100614,15000.00,97.500,5.317,,,,20100609,225507,1.00 6C94BC3DA80FF709,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100609,150754,20100614,25000.00,94.339,5.531,,,,20100609,225507,1.00 AEABE64945B18FF5,P,96634RAJ1,WHITING IND ENVIRONMENTAL FACS VAR-BP PRODS NORTH AMER INC-,20081203,2.800,20440601,,,20100609,150100,20100614,1MM+,92.250,4.977,,,,20100609,225507,1.00 D82589EA5407EDD1,D,727510CY3,PLAQUEMINE LA SALES & USE TAX SER B,20100701,4.000,20241201,Y,,20100609,150000,20100720,100000.00,99.250,,,,,20100609,225507,1.00 E8F110EE783C5EB0,S,733505FM8,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20050315,4.700,20310215,,,20100609,150813,20100614,5000.00,101.330,4.302,,,,20100609,225507,1.00 46B441A0128D2824,S,34161CCK1,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20260701,Y,,20100609,150759,20100617,75000.00,99.714,4.024,,,,20100609,225507,1.00 C5E15D7677E1D8E5,S,86476PCW6,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.250,20220201,,,20100609,150803,20100614,50000.00,98.687,3.387,,,,20100609,225507,1.00 3C9B228B4E327741,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20100609,150804,20100614,5000.00,105.973,3.944,,,,20100609,225507,1.00 34E1D649CA7C903F,S,270023BZ6,EAGLE-UNION MIDDLE SCH BLDG REF-FIRST MTG,20010214,4.850,20140705,,,20100609,150636,20100614,50000.00,101.638,3.261,,,,20100609,225507,1.00 B5EA38CEC0F5B2B1,P,64966GMQ2,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4,20070815,,20260801,,,20100609,145019,20100610,300000.00,99.990,,,,,20100609,225507,1.00 FA2EBAC0E3D97017,S,207714AF3,CONNECTICUT ST SPL OBLIG PKG BRADLEY INTL ARPT-SER A,20000315,6.500,20180701,,,20100609,141000,20100614,35000.00,100.000,6.498,,,,20100609,225507,1.00 C48D4255AE942598,S,60636CTY5,MISSOURI ST DEV FIN BRD DRUMM FARM PROJ,20060515,4.625,20200301,,,20100609,150815,20100614,10000.00,100.000,4.623,,,,20100609,225507,1.00 8BB3FA3406465AC4,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100609,150800,20100614,20000.00,107.864,3.786,,,,20100609,225507,1.00 DA5AF1EA7A5D882D,S,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100609,150817,20100614,5000.00,100.002,4.998,,,,20100609,225507,1.00 7F6D6C46F2B8F533,S,176553BV6,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20130301,,,20100609,150800,20100614,10000.00,105.304,2.950,,,,20100609,225507,1.00 BF59BA88476A5EFA,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100609,150736,20100614,50000.00,102.028,6.464,,,,20100609,225507,1.00 17939856B3FB612F,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100609,150746,20100614,10000.00,90.733,5.760,,,,20100609,225507,1.00 99FA86FCA187789B,P,650034YX3,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME-C1-FGIC TCRS,20021212,5.000,20280315,,,20100609,150813,20100614,35000.00,109.556,1.446,,,,20100609,225507,1.00 9CF0DE303C1D79FC,S,2512553M5,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-A-RMKT 08/16/06,20040513,5.250,20190701,,,20100609,150821,20100614,50000.00,106.237,4.075,,,,20100609,225507,1.00 713CF41854AE0003,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100609,150752,20100610,10000.00,96.882,5.223,,,,20100609,225507,1.00 EFE963112FADF7A8,S,006116BE6,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.125,20230815,Y,,20100609,150806,20100623,10000.00,100.850,4.022,,,,20100609,225507,1.00 8D08790D9C5D846B,D,176553BV6,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20130301,,,20100609,150800,20100614,10000.00,105.304,,,,,20100609,225507,1.00 F23C50FB3B1AD0F4,S,575765WF5,MASSACHUSETTS MUN WHSL ELEC CO PROJ NO 6-SER A,20011107,5.250,20140701,,,20100609,150816,20100614,15000.00,106.298,1.746,,,,20100609,225507,1.00 808E2BE0925E05ED,S,649905F76,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.000,20251001,Y,,20100609,150403,20100615,50000.00,99.429,,,,,20100609,225507,1.00 E0ACF3A3E634C354,D,650034YX3,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME-C1-FGIC TCRS,20021212,5.000,20280315,,,20100609,150813,20100614,35000.00,109.806,,,,,20100609,225507,1.00 BADD4134D02D8901,D,2512553M5,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-A-RMKT 08/16/06,20040513,5.250,20190701,,,20100609,150821,20100614,50000.00,104.987,,,,,20100609,225507,1.00 DA4973716B1615F1,D,575765WF5,MASSACHUSETTS MUN WHSL ELEC CO PROJ NO 6-SER A,20011107,5.250,20140701,,,20100609,150816,20100614,15000.00,105.770,,,,,20100609,225507,1.00 176AF830A71EF346,S,769110CE5,RIVERSIDE CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110331,Y,,20100609,150000,20100701,1MM+,101.173,0.430,,,Y,20100609,225507,1.00 C16D3F20F116F01C,S,83743MAD1,SOUTH COAST CALIF WTR DIST REF-SER A,20100617,5.000,20140201,Y,,20100609,150610,20100617,200000.00,112.795,1.367,,,,20100609,225507,1.00 BD3E52AA9B8155E5,S,696550GA4,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.375,20160801,,,20100609,150811,20100614,25000.00,105.870,1.020,,,,20100609,225507,1.00 72F1412203039FA9,P,49140MHQ5,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER A,20040201,4.000,20190201,,,20100609,150809,20100614,50000.00,102.591,3.329,,,,20100609,225507,1.00 11E732DD594C145F,D,696550GA4,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.375,20160801,,,20100609,150820,20100614,25000.00,105.659,,,,,20100609,225507,1.00 FCED8975614BC941,S,599496QN9,MILFORD MASS ,20061215,4.250,20461215,,,20100609,150700,20100628,20000.00,100.549,4.163,,,,20100609,225507,1.00 62DB4E5806BBE5A9,D,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20100609,150728,20100614,1000000.00,104.112,,P,,,20100609,225507,1.00 A085807CECA38D39,D,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20100609,150728,20100614,1MM+,104.112,,P,,,20100609,225507,1.00 389F3D2F462AFCD7,D,1675924U5,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-A-AGC-ICC,20051222,5.000,20210101,,,20100609,150741,20100614,25000.00,105.956,,,,,20100609,225507,1.00 3EB64917B1474B73,D,1675924U5,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-A-AGC-ICC,20051222,5.000,20210101,,,20100609,150725,20100614,25000.00,106.206,,,,,20100609,225507,1.00 0995FF99E9766D8A,S,040624AE8,ARIZONA ST LOTTERY REV SER A,20100615,3.000,20170701,Y,,20100609,150800,20100615,50000.00,100.399,2.937,,,,20100609,225507,1.00 E279CBABC2D4CF31,S,769110CE5,RIVERSIDE CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110331,Y,,20100609,150000,20100701,1MM+,101.173,0.430,,,Y,20100609,225507,1.00 DE1517F3CDA4E9AB,S,624757BG4,MUELLER LOC GOVT CORP TEX TAX INCREMENT,20091001,4.000,20250901,,,20100609,150827,20100614,50000.00,101.293,3.832,,,,20100609,225507,1.00 F3329815EFB41F84,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100609,150826,20100614,50000.00,104.400,4.448,,,,20100609,225507,1.00 E5AD73D78C569E36,D,649901SA4,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER D,20021126,5.250,20231001,,,20100609,150539,20100614,35000.00,104.400,,,,,20100609,225507,1.00 FFD0E8E0BAE09530,S,649903KC4,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,4.250,20390701,,,20100609,150813,20100614,25000.00,98.350,4.350,,,,20100609,225507,1.00 20E5B9F5585B5BB6,S,645909CP5,NEW JERSEY ECONOMIC DEV AUTH REF-ECONOMIC RECOVERY FD-SER A,20030715,4.125,20150915,,,20100609,150814,20100614,10000.00,105.645,2.313,,,,20100609,225507,1.00 EDAB07348560C1D0,S,017343CG7,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.250,20200301,,,20100609,150827,20100614,20000.00,103.937,1.095,,,,20100609,225507,1.00 B8A70F35396C3F4D,P,646135Y72,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.250,20170615,,,20100609,150825,20100614,135000.00,114.210,1.573,,,,20100609,225507,1.00 34B2B611CD621063,S,649902S79,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,4.750,20220315,,,20100609,150700,20100614,20000.00,103.178,4.400,,,,20100609,225507,1.00 BEF7561A0ACE840A,P,64966GMQ2,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4,20070815,,20260801,,,20100609,145013,20100610,73000.00,99.959,,,,,20100609,225507,1.00 B28A0DD3C1FA5972,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100609,150826,20100614,15000.00,94.339,5.531,,,,20100609,225507,1.00 E3E41772A904EEAF,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100609,150835,20100614,5000.00,100.875,4.345,,,,20100609,225507,1.00 3B4E09B5F81EE9D9,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100609,150722,20100609,10000.00,94.882,5.371,,,,20100609,225507,1.00 89F4487EACCEF93A,D,765531DW5,RICHTON PARK ILL PREREFUNDED-WTR & SWR,20061215,4.000,20221201,,,20100609,145504,20100614,120000.00,110.408,,,,,20100609,225507,1.00 F61340549D90CAAD,D,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,Y,,20100609,150614,20100610,55000.00,99.000,,,,,20100609,225507,1.00 2AD8E4B0D64C5DB8,D,721876QB9,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20250701,Y,,20100609,105510,20100617,25000.00,107.003,,,,,20100609,225507,1.00 D04DC5384A663BDE,S,162070AW6,CHATHAM CNTY N C CTFS PARTN ,20061102,5.000,20300601,,,20100609,150837,20100614,25000.00,105.732,3.913,,,,20100609,225507,1.00 F1B9544014873C61,P,011801EG8,ALASKA ST CTFS PARTN ST VIROLOGY LAB FAC-SER B,20051001,4.125,20190201,,,20100609,150822,20100614,25000.00,100.625,3.975,,,,20100609,225507,1.00 1B8F4D27495D5A96,S,159555GA3,CHAPPAQUA N Y CENT SCH DIST SER B,20020901,4.700,20260901,,,20100609,150825,20100614,15000.00,102.395,2.678,,,,20100609,225507,1.00 DFD01A8690958821,S,63165NS66,NASSAU CNTY N Y GEN IMPT-SER A,20080122,3.250,20180115,,,20100609,150833,20100614,50000.00,104.959,2.527,,,,20100609,225507,1.00 B1B7258BF39F2795,S,92884EFH5,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20310801,,,20100609,150832,20100614,25000.00,102.850,4.373,,,,20100609,225507,1.00 5A54792AF3BFD461,P,926055FR0,VICTOR VALLEY CALIF UN HIGH CAP APPREC,19950323,0.000,20180901,,,20100609,150840,20100614,95000.00,77.483,3.130,,,,20100609,225507,1.00 C7812E3A6127FD43,P,312432PV3,FAYETTE CNTY KY SCH DIST FIN REF-SER B,20050901,4.000,20180901,,,20100609,150840,20100614,50000.00,104.098,3.141,,,,20100609,225507,1.00 02D96DE36E7AF371,P,64966GMQ2,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4,20070815,,20260801,,,20100609,145013,20100610,72000.00,99.958,,,,,20100609,225507,1.00 1ADDCE9080C1E485,S,769110CF2,RIVERSIDE CNTY CALIF TAX & REV ANTIC NTS-SER B,20100701,2.000,20110630,Y,,20100609,150000,20100701,1MM+,101.438,0.550,,,Y,20100609,225507,1.00 328694A19144CFF4,D,59334KCH9,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,4.000,20160701,,,20100609,150124,20100614,25000.00,102.142,,S,,,20100609,225507,1.00 2499646EEB6FF2F5,D,199546BZ4,COLUMBUS OHIO REGL ARPT AUTH REF,20070412,5.000,20250101,,,20100609,150132,20100614,200000.00,103.759,,S,,,20100609,225507,1.00 D6EDD86490E4FC4B,S,97710BSA1,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20330415,,,20100609,150847,20100614,5000.00,102.217,5.100,,,,20100609,225507,1.00 2C916020A914A2A9,S,60635RS32,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS-SER A,20050407,4.500,20240515,,,20100609,150850,20100614,20000.00,101.760,4.100,,,,20100609,225507,1.00 3AD1699E6F151C38,S,63968ALM5,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20160101,,,20100609,150836,20100614,100000.00,112.042,2.651,,,,20100609,225507,1.00 02EBDE764FB3B3BE,S,87638QDX4,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20190815,Y,,20100609,150811,20100624,75000.00,105.782,4.230,,,Y,20100609,225507,1.00 51A7E80D36B001D4,P,567830BT0,MARIN CNTY CALIF TAXABLE-PENSION OBLIG,20030515,5.340,20220801,,,20100609,150600,20100614,200000.00,99.000,5.453,,,,20100609,225507,1.00 822CBC1C2D112F37,P,478754P40,JOHNSON CNTY KANS WTR DIST ,20010501,5.000,20111201,,,20100609,150500,20100614,1MM+,106.329,0.649,,,,20100609,225507,1.00 7763C788D3CD6DE6,D,63968ALM5,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20160101,,,20100609,150833,20100614,100000.00,111.992,,,,,20100609,225507,1.00 04CA3ED310C4C589,P,246001YF2,DELAWARE CNTY PA ,20090218,4.750,20340715,,,20100609,150800,20100614,10000.00,100.025,4.746,,,,20100609,225507,1.00 C0CCF5DA48C06E88,P,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20100609,150844,20100614,750000.00,99.893,5.258,,,,20100609,225507,1.00 559D918ED725E0DC,S,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,Y,,20100609,150844,20100614,100000.00,104.068,4.492,,,,20100609,225507,1.00 0EB0ECB20A383DDD,S,64985MM94,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.000,20200615,,,20100609,150100,20100614,200000.00,108.111,0.904,,,,20100609,225507,1.00 17774526254017B0,D,162070AW6,CHATHAM CNTY N C CTFS PARTN ,20061102,5.000,20300601,,,20100609,150844,20100614,25000.00,103.400,,,,,20100609,225507,1.00 C7540B1E7C736FDE,D,13033K6P9,CALIFORNIA HSG FIN AGY REV HOME MTG-SER G,20060928,3.800,20140801,,,20100609,150603,20100614,25000.00,100.375,,,,,20100609,225507,1.00 9127D80856F711FC,S,727510DA4,PLAQUEMINE LA SALES & USE TAX SER B,20100701,4.050,20261201,Y,,20100609,150000,20100720,10000.00,99.404,4.100,,,Y,20100609,225507,1.00 279B3962280E4EF1,D,701740XG2,PARMA OHIO CITY SCH DIST SPL OBLIG-TAX ANTIC NTS,20050721,3.500,20121201,,,20100609,150700,20100614,20000.00,104.694,,,,,20100609,225507,1.00 5449DE65B7047477,D,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20100609,150844,20100614,750000.00,99.997,,,,,20100609,225507,1.00 AB42DAAB03491BB6,S,246579GB6,DELAWARE VALLEY PA REGL FIN ,20020501,5.750,20170701,,,20100609,150852,20100614,50000.00,115.500,3.269,,,,20100609,225507,1.00 9BC8A8DDFD7D603F,P,928172PD1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,5.000,20160801,,,20100609,150847,20100614,135000.00,115.061,2.347,,,,20100609,225507,1.00 280B5B42A9ECDEB4,S,796815SU3,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ,19960101,5.000,20280801,,,20100609,150853,20100614,10000.00,98.239,5.150,,,,20100609,225507,1.00 8EDD7F18DC8DCDEE,P,251237V91,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-B-RMK 12/14/06,19981210,5.250,20220701,,,20100609,150543,20100614,1MM+,103.747,4.621,,,,20100609,225507,1.00 7C853F8C137BC2BF,D,59465CG50,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-ST JOHN HOSP-SER A,19921201,6.000,20130515,,,20100609,150656,20100614,15000.00,104.375,,S,,,20100609,225507,1.00 76257C6457DF01A8,D,059195FN2,BALTIMORE MD CTFS PARTN SER B,19930501,5.250,20160401,,,20100609,150656,20100614,15000.00,104.555,,S,,,20100609,225507,1.00 8A9A295BB0D342FD,S,615292QW2,MONTVILLE CONN SER A,20091115,3.750,20211015,,,20100609,150846,20100614,10000.00,102.900,3.239,,,,20100609,225507,1.00 99F0125B0D56BDB9,S,469485GX8,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20301001,,,20100609,150852,20100617,50000.00,99.669,0.000,,,,20100609,225507,1.00 3165DB462AF003AF,S,603670PC8,MINISINK VY CENT SCH DIST N Y SER B,20061201,4.375,20320601,,,20100609,150853,20100614,5000.00,98.875,4.456,,,,20100609,225507,1.00 608FDC5CD4C1B842,S,606037BU2,MISSOURI DEV FIN BRD CULTURAL NELSON GALLERY FNDTN-SER A,20100309,3.500,20221201,,,20100609,150801,20100614,20000.00,99.000,3.600,,,,20100609,225507,1.00 A57BE67CE134A64C,S,729067FD5,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.250,20370501,,,20100609,150821,20100614,175000.00,99.334,4.292,,,,20100609,225507,1.00 7F6A8223FF795BBB,D,606037BU2,MISSOURI DEV FIN BRD CULTURAL NELSON GALLERY FNDTN-SER A,20100309,3.500,20221201,,,20100609,145900,20100614,20000.00,97.600,,,,,20100609,225507,1.00 CBEEB2DF9F9A1F84,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100609,150854,20100614,30000.00,94.339,5.531,,,,20100609,225507,1.00 78B75E69CB001559,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100609,150902,20100614,5000.00,101.800,4.037,,,,20100609,225507,1.00 8A61F86E75B0CF0F,S,13062PMU3,CALIFORNIA ST RADIAN-IBCC,20030201,5.250,20330201,,,20100609,150901,20100614,10000.00,101.463,4.650,,,,20100609,225507,1.00 95D6E4E4354FEAED,S,353590FQ0,FRANKLIN IND CMNTY MULTI-SCH REF-FIRST MTG-SER A,20071015,5.000,20170715,,,20100609,150900,20100614,25000.00,110.994,3.250,,,,20100609,225507,1.00 2F8A21B8CA1D6539,P,64985YBN9,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20041221,5.000,20241215,,,20100609,150900,20100614,100000.00,109.449,2.754,,,,20100609,225507,1.00 8EB858BE71AC487B,P,505480F81,LACKAWANNA CNTY PA UNREFUNDED BALANCE-SER B,20071001,5.000,20220915,,,20100609,150900,20100614,50000.00,107.748,3.768,,,,20100609,225507,1.00 36CC48FAFCC95FEE,P,514383QJ0,LANCASTER PA SCH DIST ,20070115,5.000,20180601,,,20100609,150900,20100614,75000.00,109.530,3.449,,,,20100609,225507,1.00 F1C19534BD913AC9,D,34161CCK1,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20260701,Y,,20100609,150757,20100617,75000.00,97.339,,,,,20100609,225507,1.00 5533AA39271BDEE6,D,86476PCW6,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.250,20220201,,,20100609,150802,20100614,50000.00,97.687,,,,,20100609,225507,1.00 58D035C660FE6C29,D,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20100609,150802,20100614,5000.00,103.698,,,,,20100609,225507,1.00 3395529F8165BC81,D,86476PCW6,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.250,20220201,,,20100609,150800,20100614,50000.00,97.812,,,,,20100609,225507,1.00 084D76849C76C748,D,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20100609,150801,20100614,5000.00,104.198,,,,,20100609,225507,1.00 D59EAB786B58346A,D,549187Z47,LUBBOCK TEX REF,20060515,4.750,20310215,,,20100609,150656,20100614,15000.00,101.000,,S,,,20100609,225507,1.00 00DB8B03014F940E,D,727510CZ0,PLAQUEMINE LA SALES & USE TAX SER B,20100701,4.000,20251201,Y,,20100609,150000,20100720,100000.00,98.678,,,,,20100609,225507,1.00 0EC9CFDAE95099FF,P,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20100609,150904,20100614,40000.00,99.889,4.758,,,,20100609,225507,1.00 DF10A6713A7A3E96,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100609,150907,20100614,40000.00,104.000,4.458,,,,20100609,225507,1.00 5377B0CE8F0362E6,S,150573BL6,CEDAR RAPIDS IOWA SWR REV SER C,20100629,4.000,20250601,Y,,20100609,150852,20100629,15000.00,102.591,3.621,,,,20100609,225507,1.00 FE08E1DD77B39B30,D,93974BWA6,WASHINGTON ST SER C,20070206,5.000,20160101,,,20100609,150605,20100614,25000.00,112.928,,,,,20100609,225507,1.00 B2B6F54C72177504,P,207737FY8,CONN ST GEN REV REF-REVOLVING FD-SER B,20090625,5.000,20140601,,,20100609,150800,20100614,350000.00,112.715,1.671,,,,20100609,225507,1.00 BE0546FED9A247C5,S,603908PA6,MINNEAPOLIS MINN HEALTH CARE JONES-HARRISON RESIDENCE PROJ,20050928,5.000,20201001,,,20100609,150000,20100614,15000.00,100.000,4.998,,,,20100609,225507,1.00 09F9872D78BE85A5,D,207737FY8,CONN ST GEN REV REF-REVOLVING FD-SER B,20090625,5.000,20140601,,,20100609,150800,20100614,350000.00,112.720,,,,,20100609,225507,1.00 BB75A51428EAD202,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100609,150915,20100614,10000.00,100.000,5.519,,,,20100609,225507,1.00 1F0C63B5D062512B,S,34160WMR2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20060415,5.000,20210701,,,20100609,150908,20100614,25000.00,106.850,3.682,,,,20100609,225507,1.00 695034102C3172A3,P,45129WFV7,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR ,20060523,5.000,20210715,,,20100609,150905,20100614,15000.00,104.368,4.179,,,,20100609,225507,1.00 78DBEE8412813EDB,P,118217AM0,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20170601,,,20100609,150910,20100614,80000.00,99.265,5.126,,,,20100609,225507,1.00 3D0D38DE5CEEF689,S,041609PS1,ARLINGTON MASS REF,20050201,5.000,20150815,,,20100609,150912,20100614,20000.00,115.925,1.763,,,,20100609,225507,1.00 4EF1E17DEBE33474,P,217489PU1,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,19950115,0.000,20180815,,,20100609,150912,20100614,60000.00,76.969,3.230,,,,20100609,225507,1.00 1DB997F1DE04DB0D,S,657902F23,NORTH CAROLINA MED CARE COMMN HUGH CHATHAM MEM HOSP PROJ,20030401,5.000,20231001,,,20100609,150718,20100614,25000.00,82.856,7.001,,,,20100609,225507,1.00 0C66425349A2CAC7,S,95648MEM7,WEST VIRGINIA ECONOMIC DEV PUB SVC COMMN FACS-SER A,20030415,5.200,20330501,,,20100609,150912,20100617,15000.00,101.500,4.849,,,,20100609,225507,1.00 CD63DAD8982DF034,S,769110CF2,RIVERSIDE CNTY CALIF TAX & REV ANTIC NTS-SER B,20100701,2.000,20110630,Y,,20100609,150000,20100701,1MM+,101.438,0.550,,,Y,20100609,225507,1.00 1C42D48C6E354C59,D,95648MEM7,WEST VIRGINIA ECONOMIC DEV PUB SVC COMMN FACS-SER A,20030415,5.200,20330501,,,20100609,150912,20100617,15000.00,100.000,,,,,20100609,225507,1.00 5DC6BE215D0205D3,P,745268Y97,PUERTO RICO ELEC PWR AUTH PWR SER HH,20000801,5.750,20130701,,,20100609,143900,20100610,100000.00,101.000,5.553,,,,20100609,225507,1.00 A7CC94CE3A0189A5,S,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,,,20100609,150900,20100614,50000.00,99.800,4.014,,,,20100609,225507,1.00 4004F73289CCDF16,S,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,,,20100609,150900,20100614,75000.00,99.800,4.014,,,,20100609,225507,1.00 62C2C60B9F008D6F,S,650034YZ8,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-C-1-FSA-CR,20021212,5.000,20130315,,,20100609,150900,20100614,30000.00,110.832,1.000,,,,20100609,225507,1.00 7EDE875E49771C4F,P,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20100609,150900,20100614,50000.00,100.650,5.285,,,,20100609,225507,1.00 14FEB6EFA8706B24,S,247536DN2,DELTA CNTY COLO MEM HOSP DIST REF-ENTERPRISE,20100610,5.250,20220901,Y,,20100609,150845,20100614,25000.00,101.898,5.000,,,,20100609,225507,1.00 57829B5034BD2016,S,888675CW3,TITUSVILLE PA AREA SCH DIST ,20020315,5.250,20110701,,,20100609,150918,20100614,25000.00,104.381,1.033,,,,20100609,225507,1.00 2CB7BD25CFE4A13C,S,4787545C4,JOHNSON CNTY KANS WTR DIST ,20100701,4.250,20300701,Y,,20100609,150911,20100707,100000.00,102.114,3.980,,,,20100609,225507,1.00 DE1006F6AB7B03E5,S,040588XU4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.250,20281001,,,20100609,150611,20100614,40000.00,106.884,4.341,,,,20100609,225507,1.00 E61976AA3B159AC2,S,448285GS9,HUTCHINSON MINN REF-MED FACS-SER A,20100701,4.000,20230201,Y,,20100609,150841,20100701,120000.00,104.869,3.400,,,Y,20100609,225507,1.00 FE2B28AE546A5DCB,P,917542NX6,UTAH ST SER A,20090317,5.000,20130701,,,20100609,150218,20100614,500000.00,112.050,0.977,,,,20100609,225507,1.00 6F77E2226AFC160C,S,059195MR5,BALTIMORE MD CTFS PARTN REF-SER A,20100617,3.000,20181001,Y,,20100609,150931,20100617,10000.00,100.000,2.999,,,,20100609,225507,1.00 A7795649B6847123,S,48542K5X3,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20280101,,,20100609,150931,20100614,10000.00,104.690,4.392,,,,20100609,225507,1.00 022A6DAF13661C60,S,5218402Y3,LEANDER TEX INDPT SCH DIST PREM CAP APPREC-REF & SCH BLDG,20080501,0.000,20190815,,,20100609,150926,20100614,30000.00,72.524,3.177,,,,20100609,225507,1.00 F1DB3FB2F069D806,S,589671FX9,MERIDIAN MICH PUB SCHS DIST SCH BLDG & SITE,20061101,4.000,20180501,,,20100609,150504,20100614,20000.00,104.801,3.100,,,,20100609,225507,1.00 78C3542EDA9093C4,P,01728AT71,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,4.250,20180815,,,20100609,150929,20100614,10000.00,102.704,3.860,,,,20100609,225507,1.00 3A5CC55621DFC0FC,S,242238CH4,DEAF SMITH CNTY TEX HOSP DIST SER A,20100301,6.000,20300301,,,20100609,150853,20100614,30000.00,104.864,5.350,,,,20100609,225507,1.00 577F9C2A296850C2,S,914233PW5,UNIVERSITY CONN REF-SER A,20060315,5.000,20160215,,,20100609,150542,20100611,10000.00,112.308,2.650,,,,20100609,225507,1.00 29053A4F3F49CBC5,S,130627BZ4,CALIFORNIA ST ,19930901,4.750,20230901,,,20100609,150840,20100614,25000.00,100.000,4.686,,,,20100609,225507,1.00 FD50C18530CD1071,P,977468AR8,WITTENBERG WIS INDL DEV REV VAR-NUESKES MEAT PRODUCTS INC,20051215,,20251201,,,20100609,150928,20100610,50000.00,100.000,,,,,20100609,225507,1.00 2B2BD5431A83A1C6,D,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20100609,142900,20100614,10000.00,98.775,,,,,20100609,225507,1.00 FCC765BE43BEA77B,D,64971MY55,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20231101,,,20100609,150800,20100614,150000.00,112.019,,,,,20100609,225507,1.00 6F06824C52B04BD4,D,64971MY55,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20231101,,,20100609,150826,20100614,150000.00,112.079,,,,,20100609,225507,1.00 FA22C9882798D9A6,D,63165NS66,NASSAU CNTY N Y GEN IMPT-SER A,20080122,3.250,20180115,,,20100609,150831,20100614,50000.00,102.584,,,,,20100609,225507,1.00 6E71397AB92BD6D7,D,63165NS66,NASSAU CNTY N Y GEN IMPT-SER A,20080122,3.250,20180115,,,20100609,150828,20100614,50000.00,102.709,,,,,20100609,225507,1.00 DCC76746C43A48E2,P,717893RW3,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20250801,,,20100609,150900,20100614,15000.00,98.020,4.684,,,,20100609,225507,1.00 3C80E065C08BED2E,P,935007NY6,WARREN CNTY KY SCH DIST FIN ,20060201,4.000,20180201,,,20100609,150911,20100614,55000.00,103.889,3.238,,,,20100609,225507,1.00 5C9CE8625EA681C9,S,01728AT71,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,4.250,20180815,,,20100609,150800,20100614,10000.00,104.704,3.580,,,,20100609,225507,1.00 C102B1FB72C61120,S,426170HZ2,HENRICO CNTY VA WTR & SWR REV REF,20090304,5.000,20220501,,,20100609,150934,20100614,30000.00,116.692,2.858,,,,20100609,225507,1.00 4D88B4A972D55F25,S,914233PW5,UNIVERSITY CONN REF-SER A,20060315,5.000,20160215,,,20100609,150542,20100611,30000.00,112.308,2.650,,,,20100609,225507,1.00 822C5ABDBC7D0E42,S,542402ES7,LONG BEACH CALIF BD FIN AUTH REF-AQUARIUM OF THE SOUTH PACI,20010501,5.000,20261101,,,20100609,150927,20100614,25000.00,95.000,5.465,,,,20100609,225507,1.00 E2CF3C17B00B6579,D,345102GQ4,FOOTHILL-DE ANZA CALIF CMNTY SER B,20070510,5.000,20270801,,,20100609,150900,20100614,35000.00,105.080,,,,,20100609,225507,1.00 30EE4265EFCB4F64,S,765531DW5,RICHTON PARK ILL PREREFUNDED-WTR & SWR,20061215,4.000,20221201,,,20100609,145500,20100614,120000.00,111.408,2.103,,,,20100609,225507,1.00 5A747F8FED57A57D,D,426170HZ2,HENRICO CNTY VA WTR & SWR REV REF,20090304,5.000,20220501,,,20100609,150934,20100614,30000.00,114.817,,,,,20100609,225507,1.00 2ACEC749E9556B0E,D,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20100609,150616,20100614,30000.00,99.000,,P,,,20100609,225507,1.00 3FA345F1A0DE68B0,D,92774GBK0,VIRGINIA BEACH VA DEV AUTH PUB SER A,20030901,5.000,20181201,,,20100609,150816,20100614,1MM+,113.000,,S,,,20100609,225507,1.00 5D48A71B2D0A04BB,D,92774GBL8,VIRGINIA BEACH VA DEV AUTH PUB SER A,20030901,5.000,20191201,,,20100609,150852,20100614,1MM+,113.000,,S,,,20100609,225507,1.00 E2BB243E22180BAF,D,762197DS7,RHODE ISLAND HEALTH & EDL UNIV RHODE ISLAND-SER B,20090630,5.250,20290915,,,20100609,150600,20100614,125000.00,106.336,,,,,20100609,225507,1.00 48C8E45724C9EAAA,S,364034AV0,GALLUP N MEX GROSS RECEIPTS IMPT-SER A,20100630,4.375,20300601,Y,,20100609,150945,20100630,100000.00,100.613,4.298,,,,20100609,225507,1.00 E8B429D82CF9F360,P,730350AD7,POCATELLO IDAHO WTR REV ,20080201,3.500,20120201,,,20100609,150948,20100614,10000.00,102.319,2.046,,,,20100609,225507,1.00 61278B58E53D5984,P,57420WCB5,MARYLAND ST DEPT TRANSN CTFS PORT ADMINISTRATION FAC PROJ,20060615,4.400,20220615,,,20100609,150943,20100614,50000.00,98.259,4.590,,,,20100609,225507,1.00 23CC358420796EE5,S,837152QR1,SOUTH CAROLINA TRANSN REF-SER A,20091001,5.000,20101001,,,20100609,150944,20100610,15000.00,101.415,0.401,,,,20100609,225507,1.00 EC0893261B616CBE,S,837152QR1,SOUTH CAROLINA TRANSN REF-SER A,20091001,5.000,20101001,,,20100609,150945,20100610,50000.00,101.406,0.430,,,,20100609,225507,1.00 3D06A846EB54FEE7,D,972352JT6,WILSON PA AREA SCH DIST ,20100621,3.000,20180401,Y,,20100609,150926,20100621,100000.00,100.190,,,,,20100609,225507,1.00 7ADCD5E09E2CA000,S,729067FD5,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.250,20370501,,,20100609,150846,20100614,50000.00,99.714,4.268,,,,20100609,225507,1.00 A16012B36567209B,S,171314FP7,CHULA VISTA CALIF ELEM SCH 1998 ELECTION-SER F,20040511,4.500,20190801,,,20100609,150400,20100614,25000.00,103.705,3.527,,,,20100609,225507,1.00 FC867AC4A8DAE48A,S,171314FP7,CHULA VISTA CALIF ELEM SCH 1998 ELECTION-SER F,20040511,4.500,20190801,,,20100609,150400,20100614,15000.00,103.705,3.527,,,,20100609,225507,1.00 6F78693F095B7E4B,S,59465MRX5,MICHIGAN ST HSG DEV AUTH AMT-SER D,20080110,5.100,20221001,,,20100609,150941,20100614,25000.00,100.738,4.969,,,,20100609,225507,1.00 7047E135FF6823EE,D,5218402Y3,LEANDER TEX INDPT SCH DIST PREM CAP APPREC-REF & SCH BLDG,20080501,0.000,20190815,,,20100609,150934,20100614,30000.00,71.663,,,,,20100609,225507,1.00 F47483C5E690885F,S,677659ZC1,OHIO ST WTR DEV AUTH REV WTR DEV FRESH WTR-SER A,20090402,4.000,20101201,,,20100609,150942,20100614,75000.00,101.619,0.501,,,,20100609,225507,1.00 F219F3152ADB845C,D,59465MRX5,MICHIGAN ST HSG DEV AUTH AMT-SER D,20080110,5.100,20221001,,,20100609,150941,20100614,25000.00,99.250,,,,,20100609,225507,1.00 5F6DDCFF3AABB691,S,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20100609,150945,20100614,20000.00,105.500,4.888,,,,20100609,225507,1.00 AF6AEA5C5DFA1B49,S,745235TA9,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20120701,,,20100609,150946,20100614,25000.00,106.058,2.207,,,,20100609,225507,1.00 51438E2FAEF0AA74,S,6427132L4,NEW BRITAIN CONN SER A,20100330,5.250,20220301,,,20100609,150946,20100614,50000.00,116.797,3.222,,,,20100609,225507,1.00 A8BEE21142EB0394,S,64971CXZ2,NEW YORK N Y CITY INDL DEV AGY NEW YORK UNIV PROJ,20011018,5.000,20410701,,,20100609,150821,20100614,50000.00,101.270,3.750,,,,20100609,225507,1.00 C9EEB924232CA1E0,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100609,150917,20100628,10000.00,100.000,4.996,,,,20100609,225507,1.00 9F02226210F2F522,D,745235TA9,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20120701,,,20100609,150946,20100614,25000.00,105.008,,,,,20100609,225507,1.00 DD3BE051E252BA1A,S,040624BB3,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20290701,Y,,20100609,150800,20100615,40000.00,104.937,4.362,,,,20100609,225507,1.00 19540274D539D1C8,S,64985MM94,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.000,20200615,,,20100609,150700,20100614,100000.00,108.111,0.904,,,,20100609,225507,1.00 B886F5B51BF20774,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100609,150700,20100624,1000000.00,96.049,5.520,,,Y,20100609,225507,1.00 573E3EBF3E998AF4,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100609,150600,20100624,250000.00,96.049,5.520,,,Y,20100609,225507,1.00 978E7B4ADA16050A,D,118217AM0,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20170601,,,20100609,150723,20100614,80000.00,99.515,,,,,20100609,225507,1.00 7C3E56F8D343F60F,S,171314FP7,CHULA VISTA CALIF ELEM SCH 1998 ELECTION-SER F,20040511,4.500,20190801,,,20100609,150400,20100614,60000.00,103.705,3.527,,,,20100609,225507,1.00 C7B38AA4B53EB2EB,S,977468AR8,WITTENBERG WIS INDL DEV REV VAR-NUESKES MEAT PRODUCTS INC,20051215,,20251201,,,20100609,150948,20100610,50000.00,100.000,,,,,20100609,225507,1.00 1BC1CF8175C98D26,S,406036FA6,HALL CNTY NEB SCH DIST NO 2 REF-GRAND ISLAND PUB SCHS,20080328,3.000,20131215,,,20100609,150944,20100614,20000.00,103.500,1.709,,,,20100609,225507,1.00 93D862488656845F,S,088365CK5,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,3.750,20150215,,,20100609,144604,20100614,50000.00,107.162,2.130,,,,20100609,225507,1.00 FD933B55259F255D,S,586145PD0,MEMPHIS TENN REF-GEN IMPT,20050316,5.250,20191001,,,20100609,150400,20100614,305000.00,117.865,3.030,,,,20100609,225507,1.00 7891995F98922A0A,P,101029MD5,BOSTON MASS WTR & SWR COMMN GEN-SR-SER A,20040812,4.000,20161101,,,20100609,150954,20100614,20000.00,106.166,2.504,,,,20100609,225507,1.00 A8718EE5762A501C,S,915730TU9,UPPER DUBLIN PA SCH DIST ,20100624,4.000,20280201,Y,,20100609,150954,20100624,20000.00,99.909,4.007,,,,20100609,225507,1.00 7BD39BF4B6600723,D,176553BV6,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20130301,,,20100609,150800,20100614,10000.00,105.304,,,,,20100609,225507,1.00 CA06A89D14F258A8,D,406036FA6,HALL CNTY NEB SCH DIST NO 2 REF-GRAND ISLAND PUB SCHS,20080328,3.000,20131215,,,20100609,150944,20100614,20000.00,103.500,,,,,20100609,225507,1.00 0FF9FE13DE3D9898,D,915730TU9,UPPER DUBLIN PA SCH DIST ,20100624,4.000,20280201,Y,,20100609,150954,20100624,20000.00,99.033,,,,,20100609,225507,1.00 EABF60256C088E3F,D,60636CTJ8,MISSOURI ST DEV FIN BRD CRACKERNECK CREEK PROJ-SER C,20060315,5.000,20280301,,,20100609,150213,20100614,25000.00,99.119,,S,,,20100609,225507,1.00 290EABD76F15D8B0,P,797669PJ1,SAN FRANCISCO CALIF BAY AREA UNREFUNDED BALANCE,19980301,5.000,20280701,,,20100609,150956,20100614,10000.00,100.000,4.889,,,,20100609,225507,1.00 BC4CAE6EA7104F01,S,074527MS8,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20090501,5.000,20380215,,,20100609,150958,20100614,25000.00,105.444,4.059,,,,20100609,225507,1.00 3AE08ABCE62A31F6,D,691875AJ7,OXNARD CALIF FING AUTH LEASE REF-SER A,20030522,3.400,20120601,,,20100609,143251,20100614,10000.00,102.750,,,,,20100609,225507,1.00 935D3B4CCF5D95F1,S,64970KE60,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20340615,,,20100609,150628,20100616,200000.00,100.000,4.500,,,,20100609,225507,1.00 304AC05DCB55D69A,S,695666FG7,PAINESVILLE OHIO CITY SCH DIST SCH IMPT,20041101,4.000,20201201,,,20100609,151008,20100614,30000.00,100.750,3.815,,,,20100609,225507,1.00 BFC97AD70F5EDEF8,S,462582VR5,IOWA ST UNIV SCIENCE & DORM-SER I S U,20071101,4.375,20260701,,,20100609,151010,20100614,10000.00,104.175,3.768,,,,20100609,225507,1.00 7E1D0CC357CD17E6,P,529055BM6,LEXINGTON CNTY S C JT MUN WTR ,20030301,5.000,20280601,,,20100609,151005,20100614,200000.00,98.316,5.145,,,,20100609,225507,1.00 6FF80FE11279FDAA,S,2077573X1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,20021101,3.400,20111201,,,20100609,151002,20100614,10000.00,103.044,1.294,,,,20100609,225507,1.00 648A78A61C4EE93C,S,70917REY7,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20310401,,,20100609,151004,20100614,35000.00,101.300,4.244,,,,20100609,225507,1.00 C8E2DDF7FFCBD114,D,2077573X1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,20021101,3.400,20111201,,,20100609,151002,20100614,10000.00,102.919,,,,,20100609,225507,1.00 A1549C3C0E13DCAB,D,727510CS6,PLAQUEMINE LA SALES & USE TAX SER B,20100701,3.500,20181201,Y,,20100609,150000,20100720,100000.00,102.299,,,,,20100609,225507,1.00 E7759878366762CA,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100609,151014,20100614,15000.00,101.100,4.167,,,,20100609,225507,1.00 1E35446FBB3FC42E,S,452151Q63,ILLINOIS ST SER A,20070626,5.000,20230601,,,20100609,151015,20100614,80000.00,105.480,4.088,,,,20100609,225507,1.00 88FC1657090EECBD,D,745235TA9,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20120701,,,20100609,150954,20100614,25000.00,104.851,,,,,20100609,225507,1.00 CB7F5DF6BE934373,S,575765WF5,MASSACHUSETTS MUN WHSL ELEC CO PROJ NO 6-SER A,20011107,5.250,20140701,,,20100609,151012,20100614,15000.00,106.298,1.746,,,,20100609,225507,1.00 9A2DCBE5E0386F04,P,59465MSN6,MICHIGAN ST HSG DEV AUTH AMT-SER C-RMKT 10/28/08,20030813,6.250,20371001,,,20100609,151006,20100614,20000.00,102.000,5.942,,,,20100609,225507,1.00 B0DABA467B15006C,S,478251JN2,JOHNSON CITY TENN SER A,20100624,4.500,20190601,Y,,20100609,150657,20100624,485000.00,102.588,4.150,,,,20100609,225507,1.00 ED76300554A807AF,S,644395AK1,NEW FRANKLIN MO WTRWKS & SEW REF,20050929,4.750,20230301,,,20100609,150658,20100614,25000.00,97.657,5.000,,,,20100609,225507,1.00 452EB8453F07B80E,D,442499CG2,HOWARD BEND LEVEE DIST MO REF & IMPT,20051229,5.500,20290301,,,20100609,150840,20100614,15000.00,98.250,,S,,,20100609,225507,1.00 EF9E14FA8FB94B81,D,102853EZ7,BOWLING GREEN OHIO CITY SCH SCH FACS CONSTR & IMPT,20070322,4.250,20301201,,,20100609,150956,20100614,15000.00,97.500,,S,,,20100609,225507,1.00 ECB94B4BEDC6CF96,D,059231MH0,BALTIMORE MD REV REF-WTR PROJ-SER A,19960701,5.500,20260701,,,20100609,150956,20100614,15000.00,108.275,,S,,,20100609,225507,1.00 B9F8C9B009DCE5B5,D,575765WF5,MASSACHUSETTS MUN WHSL ELEC CO PROJ NO 6-SER A,20011107,5.250,20140701,,,20100609,151012,20100614,15000.00,105.770,,,,,20100609,225507,1.00 8941649587F7BDDC,D,412275AA7,HARDING COUNTY S D SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100603,5.700,20270601,,,20100609,150820,20100614,100000.00,98.502,,,,,20100609,225507,1.00 AE84EABB7CE8282A,D,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20100609,150724,20100614,30000.00,99.200,,S,,,20100609,225507,1.00 669D2246ED37AA01,D,412275AA7,HARDING COUNTY S D SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100603,5.700,20270601,,,20100609,150800,20100614,100000.00,98.442,,,,,20100609,225507,1.00 764C5FE5E869E63D,P,169551JQ2,CHINO CALIF REDEV AGY TAX REF-CHINO REDEV PROJ AREA,20030730,4.375,20200901,,,20100609,151017,20100614,25000.00,96.750,4.780,,,,20100609,225507,1.00 61151086817383BB,S,593791BZ8,MIAMI UNIV OHIO GEN RCPTS REF,20031001,5.250,20161201,,,20100609,145927,20100614,1MM+,109.019,2.515,,,,20100609,225507,1.00 EB234331F7870A63,S,167593DX7,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER A,20100527,5.000,20350101,,,20100609,150938,20100614,25000.00,100.000,5.000,,,,20100609,225507,1.00 B022323234E8B175,S,247536DQ5,DELTA CNTY COLO MEM HOSP DIST REF-ENTERPRISE,20100610,5.500,20300901,Y,,20100609,150949,20100614,100000.00,99.990,5.500,,,,20100609,225507,1.00 A509D3F8DD41E698,P,20772GKK3,CONNECTICUT ST REF-SER B,20050427,5.250,20180601,,,20100609,150900,20100614,200000.00,115.995,2.979,,,,20100609,225507,1.00 851497A9A90534A0,S,447154BA2,HUNTSVILLE ALA PUB BLDG AUTH MUN JUSTICE & PUB SAFETY CTR,20021201,4.000,20101001,,,20100609,151006,20100614,10000.00,100.931,0.853,,,,20100609,225507,1.00 4D464201ED6D48B4,S,248775G85,DENTON CNTY TEX PERM IMPT-SER A,20100701,2.375,20160715,Y,,20100609,151000,20100706,500000.00,101.434,2.120,,,,20100609,225507,1.00 C2DA3A90C8B3E7C1,P,745190YB8,PUERTO RICO COMWLTH HWY & SER M,20070306,4.000,20170701,,,20100609,150729,20100614,5000.00,95.000,4.846,,,,20100609,225507,1.00 C42889DF7F15F710,S,769123FU9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.750,20371001,,,20100609,151014,20100630,50000.00,101.500,7.535,,,,20100609,225507,1.00 54591CC7B824CDB2,D,20772GKK3,CONNECTICUT ST REF-SER B,20050427,5.250,20180601,,,20100609,150900,20100614,200000.00,116.004,,,,,20100609,225507,1.00 653A85B0C8046413,D,101029MD5,BOSTON MASS WTR & SWR COMMN GEN-SR-SER A,20040812,4.000,20161101,,,20100609,150956,20100614,20000.00,106.165,,P,,,20100609,225507,1.00 9E65EC36FFF16284,D,101029MD5,BOSTON MASS WTR & SWR COMMN GEN-SR-SER A,20040812,4.000,20161101,,,20100609,150956,20100614,20000.00,107.165,,S,,,20100609,225507,1.00 BE88C89B81F1A8AC,D,047849BZ6,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,5.000,20231201,,,20100609,151004,20100614,50000.00,107.062,,,,,20100609,225507,1.00 B023C39F49BC6DC9,D,047849BZ6,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,5.000,20231201,,,20100609,151008,20100614,50000.00,107.062,,,,,20100609,225507,1.00 5D785E7CD9F6E769,D,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20100609,150945,20100614,250000.00,104.172,,S,,,20100609,225507,1.00 00EC37C7597A1DDB,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100609,151026,20100614,10000.00,103.800,4.505,,,,20100609,225507,1.00 3CA49AACF000816B,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100609,151026,20100614,10000.00,103.000,4.607,,,,20100609,225507,1.00 139B26F811ACAB72,S,801321LV0,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.221,20291201,Y,,20100609,151026,20100614,10000.00,102.250,6.022,,,,20100609,225507,1.00 2B70D1481D17E12B,D,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20100609,150315,20100614,25000.00,96.689,,S,,,20100609,225507,1.00 0C7F004F20077544,S,227840GF6,CROW WING CNTY MINN CNTY JAIL-SER B,20040701,5.000,20230201,,,20100609,151026,20100614,25000.00,108.500,3.018,,,,20100609,225507,1.00 3CB3824A202C281B,P,452151TX1,ILLINOIS ST SER A-FSA-CR,20031030,5.250,20131001,,,20100609,151014,20100614,25000.00,105.605,3.436,,,,20100609,225507,1.00 8ECB783147D63FE4,S,047849BZ6,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,5.000,20231201,,,20100609,151004,20100614,50000.00,109.262,3.575,,,,20100609,225507,1.00 C50E88BC10367A54,S,59465MSN6,MICHIGAN ST HSG DEV AUTH AMT-SER C-RMKT 10/28/08,20030813,6.250,20371001,,,20100609,151013,20100614,20000.00,104.000,5.643,,,,20100609,225507,1.00 CCD7E61A067053CA,D,199491SW2,COLUMBUS OHIO REF-SER A,20050223,5.000,20120615,,,20100609,150613,20100614,130000.00,108.537,,,,,20100609,225507,1.00 EDCD51E179709AF1,D,439830FP0,HOPKINS MICH PUB SCHS SCH BLDG & SITE,20070709,5.000,20320501,,,20100609,150214,20100614,50000.00,102.879,,S,,,20100609,225507,1.00 9292747171367934,S,64972HHT2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20290115,,,20100609,151000,20100614,80000.00,107.750,3.813,,,,20100609,225507,1.00 27438B0846F901B3,S,427585EE0,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.300,20320201,Y,,20100609,151040,20100629,25000.00,100.749,4.135,,,,20100609,225507,1.00 E2996AD25CFE87B6,D,452151TX1,ILLINOIS ST SER A-FSA-CR,20031030,5.250,20131001,,,20100609,151014,20100614,25000.00,105.711,,,,,20100609,225507,1.00 AE90A6DFABAEC61A,D,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20100609,150956,20100614,10000.00,88.392,,S,,,20100609,225507,1.00 A4828A73666BE296,S,839100HG2,SOUTH ORANGE CNTY CALIF PUB LADERA RANCH-SER A,20051130,5.000,20200815,,,20100609,150902,20100614,1MM+,101.815,4.600,,,,20100609,225507,1.00 C62266D1C322E913,S,92817LBK8,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20001101,4.750,20101001,,,20100609,150300,20100614,25000.00,99.369,6.850,,,,20100609,225507,1.00 E90326101B2B53D7,D,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100609,150335,20100614,5000.00,80.090,,,,,20100609,225507,1.00 96FA1961DD2DF3DA,P,540274AN7,LODI CALIF UNI SCH DIST SCH ELECTION OF 2006,20070815,4.250,20200801,,,20100609,150759,20100609,15000.00,102.410,3.860,,,,20100609,225507,1.00 6F7F49BD499B618F,S,540274AN7,LODI CALIF UNI SCH DIST SCH ELECTION OF 2006,20070815,4.250,20200801,,,20100609,150759,20100609,15000.00,102.410,3.860,,,,20100609,225507,1.00 A3E09120AAA4C0D1,P,604114NT1,MINNESOTA PUB FACS AUTH WTR REF-SER B,20041001,5.250,20150301,,,20100609,150800,20100614,1MM+,116.421,1.617,,,,20100609,225507,1.00 0BE88EFD16472525,S,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20100609,151038,20100614,15000.00,100.000,5.248,,,,20100609,225507,1.00 1344F8A7957C5631,P,79061BBZ7,ST JOSEPH CNTY IND HOSP AUTH MADISON CTR INC PROJ,19990101,5.800,20240215,,,20100609,151049,20100614,15000.00,68.470,10.102,,,,20100609,225507,1.00 0204FC870610DF07,D,150573BL6,CEDAR RAPIDS IOWA SWR REV SER C,20100629,4.000,20250601,Y,,20100609,150907,20100629,15000.00,101.491,,,,,20100609,225507,1.00 2949374E1BF431C7,S,900866DD3,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.400,20350601,Y,,20100609,151037,20100616,15000.00,100.000,4.400,,,,20100609,225507,1.00 4CD7A2198436FFB6,S,614707QG5,MONTOUR PA SCH DIST ,20100615,3.400,20201001,Y,,20100609,151042,20100615,15000.00,101.931,3.002,,,,20100609,225507,1.00 5FD306E9EC61E560,P,64988VAU7,NEW YORK ST MUN BD BK AGY SUB-SER B1,20091230,4.000,20171215,,,20100609,150836,20100614,15000.00,103.450,3.474,,,,20100609,225507,1.00 312757DE3027CE0F,S,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20100609,151002,20100614,35000.00,103.515,4.500,,,,20100609,225507,1.00 ED7F617ABE17E095,S,64985MM94,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.000,20200615,,,20100609,150800,20100614,100000.00,108.111,0.904,,,,20100609,225507,1.00 0F72432D9CADDE43,S,64985MM94,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.000,20200615,,,20100609,150800,20100614,100000.00,108.111,0.904,,,,20100609,225507,1.00 1C52D7C75C62F193,P,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20100609,151030,20100614,10000.00,86.907,6.954,,,,20100609,225507,1.00 F31FCD6D5E3DC771,S,801321LV0,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.221,20291201,Y,,20100609,151056,20100614,5000.00,102.250,6.022,,,,20100609,225507,1.00 EC57EC509423B300,S,3531723K3,FRANKLIN CNTY OHIO TAXABLE-VAR PURP-SER B,20100420,5.930,20351201,,,20100609,151056,20100614,5000.00,105.000,5.277,,,,20100609,225507,1.00 1686C393B495F8C4,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100609,151056,20100614,5000.00,107.000,5.505,,,,20100609,225507,1.00 5A6A95301C05FCB3,S,969737CA1,WILLIAMSON CNTY ILL TAXABLE-ALT REV SOURCE-B,20100426,6.430,20371201,,,20100609,151057,20100614,5000.00,106.375,5.615,,,,20100609,225507,1.00 74BEEFCFC4284019,P,74526QXH0,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.250,20190701,,,20100609,150700,20100614,1MM+,109.249,4.020,,,,20100609,225507,1.00 93BFE902AB48BBCD,S,483270AH7,KALAMAZOO MICH PUB SCHS REF-BLDG & SITE,20060727,5.000,20150501,,,20100609,151100,20100614,10000.00,113.297,2.117,,,,20100609,225507,1.00 655864D1F3E6BF75,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100609,151103,20100614,15000.00,101.000,4.323,,,,20100609,225507,1.00 1552F81542564CB8,S,74526QXH0,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.250,20190701,,,20100609,150800,20100614,1MM+,109.408,4.000,,,,20100609,225507,1.00 BD1E51DF1D9D9B9C,P,821686QS4,SHELBY CNTY TENN PUB IMPT-SER A,20011201,5.000,20240401,,,20100609,150900,20100614,40000.00,103.153,1.017,,,,20100609,225507,1.00 FA7A3F804C35B0AE,D,729067FD5,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.250,20370501,,,20100609,151100,20100614,175000.00,97.387,,,,,20100609,225507,1.00 F4FE94B7F0EB5967,P,49127KAZ3,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20381201,,,20100609,151104,20100614,10000.00,105.000,5.224,,,,20100609,225507,1.00 6FA0D04F04AA4A0E,S,439756AG2,HOPKINS CNTY KY PUB PPTYS CORP JUDICIAL CTR PROJ,20100701,2.750,20170601,Y,,20100609,150348,20100701,250000.00,100.312,2.700,,,Y,20100609,225507,1.00 DDBE4EE245FF5911,S,439756AS6,HOPKINS CNTY KY PUB PPTYS CORP JUDICIAL CTR PROJ,20100701,4.000,20270601,Y,,20100609,150537,20100701,500000.00,100.000,4.000,,,Y,20100609,225507,1.00 D275EA34605D1293,S,36005RAB5,FULTON CNTY GA DEV AUTH LOC TAXABLE-SR-MAXON ATLANTIC PJ-B,20050301,5.750,20140301,,,20100609,151032,20100614,670000.00,98.354,6.250,,,,20100609,225507,1.00 844D30B0EAD995F4,D,88256CAR0,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20241215,,,20100609,150325,20100614,10000.00,100.875,,,,,20100609,225507,1.00 2A843D901694EAAF,P,419787DS2,HAWAII ST REF-SER DO,20081216,5.000,20160801,,,20100609,145925,20100614,500000.00,115.277,2.312,,,,20100609,225507,1.00 24B1018CE3CDE7BA,S,89602NDZ4,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20121115,,,20100609,150934,20100614,100000.00,109.537,1.000,,,,20100609,225507,1.00 C6B9ABE2848864A6,S,68607HWW2,OREGON ST DEPT ADMINISTRATIVE REF-SER C,20041102,3.750,20180501,,,20100609,151109,20100614,25000.00,103.840,2.700,,,,20100609,225507,1.00 C568A0D2F6B716F2,S,43232VLA7,HILLSBOROUGH CNTY FLA SCH BRD SER B,20040219,4.250,20220701,,,20100609,151111,20100614,40000.00,100.781,4.038,,,,20100609,225507,1.00 99ED643A5057EA8C,S,491552UM5,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,4.375,20230701,,,20100609,151105,20100614,25000.00,105.915,3.603,,,,20100609,225507,1.00 7171374A58E85643,D,161045JL4,CHARLOTTE N C WTR & SWR SYS REF,20090825,5.250,20230701,,,20100609,150500,20100614,50000.00,114.953,,S,,,20100609,225507,1.00 07BD14E4AB7D5E1B,D,442331KC7,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20250301,,,20100609,151102,20100614,250000.00,107.369,,,,,20100609,225507,1.00 74CAB45482A75DEC,S,442331KC7,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20250301,,,20100609,151102,20100614,250000.00,107.494,3.539,,,,20100609,225507,1.00 F5449DABC4832834,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100609,151105,20100614,15000.00,96.030,5.312,,,,20100609,225507,1.00 26A7D662318CAAEF,S,049887CE0,ATWATER CALIF PUB FING AUTH ,20100127,5.250,20450501,,,20100609,151106,20100616,25000.00,103.916,4.704,,,,20100609,225507,1.00 86C121E6DDFB098D,D,407756VT9,HAMILTON OHIO ONE RENAISSANCE CTR-SER A,20010915,4.250,20121101,,,20100609,150658,20100614,10000.00,105.541,,,,,20100609,225507,1.00 906E1E7E8447BB42,S,64983Q7L7,NEW YORK ST DORM AUTH REVS NON OZANAM HALL QUEENS NURSING,20061219,5.000,20311101,,,20100609,151057,20100614,30000.00,99.900,5.007,,,,20100609,225507,1.00 8CFEED17254236C9,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100609,151110,20100616,30000.00,99.875,5.008,,,,20100609,225507,1.00 E9BBC8098EC062D3,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100609,151113,20100614,5000.00,101.000,4.323,,,,20100609,225507,1.00 215727499347357A,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100609,151110,20100616,30000.00,98.625,,,,,20100609,225507,1.00 3182A121E0DA3FBB,D,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20100609,150857,20100614,1MM+,104.172,,S,,,20100609,225507,1.00 CE760BBCA81BC02F,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100609,151119,20100614,10000.00,100.000,4.648,,,,20100609,225507,1.00 C68330476C67A96F,P,391674HR2,GREATER CLEVELAND REGL TRAN REF & CAP IMPT,20060307,4.000,20201201,,,20100609,151113,20100614,15000.00,100.977,3.800,,,,20100609,225507,1.00 3BD943D3260EA055,S,843257DV5,SOUTHERN KERN CALIF UNI SCH CAP APPREC-ELEC OF 2008-SER B,20100527,0.000,20500501,,,20100609,151057,20100614,455000.00,7.082,6.750,,,,20100609,225507,1.00 378864895DF2CF79,S,92817SNX2,VIRGINIA ST PUB SCH AUTH UNREFUNDED BAL-SCH FING-B,20021101,4.000,20100801,,,20100609,151103,20100614,60000.00,100.402,0.904,,,,20100609,225507,1.00 CA1B7E699A81747E,S,172252XV5,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,5.000,20311201,,,20100609,151112,20100615,10000.00,112.311,1.347,,,,20100609,225507,1.00 93C2F8CA9AB92A68,P,29270CFH3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A,20030410,5.500,20150701,,,20100609,151117,20100614,300000.00,111.716,1.549,,,,20100609,225507,1.00 D578870DB0F0921A,S,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20100609,151116,20100614,100000.00,112.203,3.420,,,,20100609,225507,1.00 19BBD742CDE95C05,S,50964HDE8,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,5.000,20420601,,,20100609,151117,20100614,15000.00,101.022,4.869,,,,20100609,225507,1.00 73303EB3D1D2DB98,S,592643BC3,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20341001,,,20100609,151118,20100614,600000.00,24.992,5.789,,,,20100609,225507,1.00 2F9AEEC2BC1B8682,D,29270CFH3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A,20030410,5.500,20150701,,,20100609,151117,20100614,300000.00,111.825,,,,,20100609,225507,1.00 FFAEB5006AECCFA3,P,75214RAQ7,RANCHO SANTA FE CALIF SCH DIST ,20051110,4.625,20300901,,,20100609,151119,20100614,10000.00,92.881,5.198,,,,20100609,225507,1.00 220CB46A81F83096,D,57586EEJ6,MASSACHUSETTS ST HEALTH & EDL SIMMONS COLLEGE-SER I,20090122,7.500,20221001,,,20100609,150903,20100614,200000.00,118.215,,P,,,20100609,225507,1.00 E3B84487BEF15750,S,039069EF2,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20330801,,,20100609,150900,20100614,1MM+,22.570,6.540,,,,20100609,225507,1.00 22EB31878FA3C93F,S,864855L25,SUGAR LAND TEX CTFS OBLIG,20100615,3.500,20230215,Y,,20100609,151122,20100629,50000.00,100.790,3.393,,,,20100609,225507,1.00 EF4AFA1BF0B5C246,S,066622AS0,BANNING CALIF UTIL AUTH REF & IMPT PROJS,20051221,4.500,20221101,,,20100609,151126,20100701,25000.00,100.823,4.349,,,,20100609,225507,1.00 629F086E0279DC3F,S,296806HU9,ESSEX CNTY N J IMPT AUTH LEASE-COGEN FAC PROJ,20020701,5.250,20190101,,,20100609,151128,20100614,20000.00,106.348,1.100,,,,20100609,225507,1.00 ECD4315DFEFDBCB7,D,567830BT0,MARIN CNTY CALIF TAXABLE-PENSION OBLIG,20030515,5.340,20220801,,,20100609,150835,20100614,200000.00,100.000,,,,,20100609,225507,1.00 54251BC536E3D8B0,S,4423305P7,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20150301,,,20100609,151103,20100614,10000.00,112.924,1.764,,,,20100609,225507,1.00 209919F91A4DB921,S,69671MFX7,PALMDALE CALIF CIVIC AUTH REV REDEV PJ NO 1-SER A,20030513,5.000,20190701,,,20100609,151130,20100614,20000.00,102.750,4.031,,,,20100609,225507,1.00 43C1C11AB4695C84,S,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20100609,151120,20100614,20000.00,112.197,3.888,,,,20100609,225507,1.00 D52584586C8FA0BB,D,4423305P7,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20150301,,,20100609,151103,20100614,10000.00,112.048,,,,,20100609,225507,1.00 3178A121FBFBEC8F,P,842472BC5,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PROJ-SER A,20050615,4.400,20251201,,,20100609,151124,20100614,35000.00,71.906,7.499,,,,20100609,225507,1.00 AA760733867B2F40,S,717893PV7,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20280701,,,20100609,151126,20100614,25000.00,104.415,4.024,,,,20100609,225507,1.00 41A6F561C211290C,P,34153PAK4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,5.000,20170601,,,20100609,151000,20100614,200000.00,113.412,2.862,,,,20100609,225507,1.00 D6FA06843DC0B81C,S,148024ER9,CASS CNTY NEB SCH DIST NO 56 TAXABLE-CONESTOGA PUB SCHS,20100630,3.750,20161215,Y,,20100609,130048,20100630,80000.00,100.000,3.750,,,Y,20100609,225507,1.00 AE0A696ED42F33DD,S,729067FB9,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.125,20350501,,,20100609,150900,20100614,40000.00,97.361,4.298,,,,20100609,225507,1.00 CA65518EAE4EADE9,D,842472BC5,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PROJ-SER A,20050615,4.400,20251201,,,20100609,151124,20100614,35000.00,72.267,,,,,20100609,225507,1.00 DA2433B342848292,S,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,Y,,20100609,151026,20100614,25000.00,100.962,4.132,,,,20100609,225507,1.00 6C042FAD70273750,P,541762CR9,LOMPOC CALIF PUB FING AUTH REV WTR & WASTEWATER PJ,20050322,3.750,20160301,,,20100609,150400,20100614,25000.00,99.250,3.897,,,,20100609,225507,1.00 58F5105F58A0807A,S,74526QXH0,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.250,20190701,,,20100609,151000,20100614,200000.00,109.408,4.000,,,,20100609,225507,1.00 E240ABC5E491F950,D,717893PV7,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20280701,,,20100609,151126,20100614,25000.00,103.165,,,,,20100609,225507,1.00 16D66FE79880ACA4,D,34153PAK4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,5.000,20170601,,,20100609,151000,20100614,200000.00,113.421,,,,,20100609,225507,1.00 92CCC2CB7ABDB90E,D,220112C38,CORPUS CHRISTI TEX GEN IMPT-SER A,20070315,4.500,20220301,,,20100609,151013,20100614,1000000.00,104.662,,P,,,20100609,225507,1.00 C5B44EEDCC3941FA,D,594695ZB7,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.500,20181101,,,20100609,151027,20100614,10000.00,110.098,,S,,,20100609,225507,1.00 73B750461414FA57,D,59334KBH0,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20290701,,,20100609,151111,20100614,100000.00,99.284,,S,,,20100609,225507,1.00 1DD6D8563DF3E3A5,D,804226MA3,SAUGUS CALIF UN SCH DIST SER B,20050616,4.000,20210801,,,20100609,151056,20100614,30000.00,99.910,,P,,,20100609,225507,1.00 C5FAE076487EEAE3,D,4423305P7,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20150301,,,20100609,151103,20100614,10000.00,112.018,,,,,20100609,225507,1.00 2DF14F4EF73380A1,D,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20100609,151120,20100614,20000.00,112.097,,,,,20100609,225507,1.00 6C63507332E34C8B,S,73358TL74,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20291115,,,20100609,151133,20100614,25000.00,109.724,3.500,,,,20100609,225507,1.00 7F8313B44BDCF309,P,574217P33,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20380701,,,20100609,151138,20100614,25000.00,98.350,4.858,,,,20100609,225507,1.00 16529059408E736B,S,57585KTW8,MASSACHUSETTS ST HEALTH & EDL PREREFUNDED-CAREGROUP-SER A,19980115,5.000,20250701,,,20100609,151030,20100611,25000.00,111.405,3.985,,,,20100609,225507,1.00 BEB8E715D4A33EF0,S,575579TJ6,MASSACHUSETTS BAY TRANSN AUTH VAR-SR-SER A-1,20080402,,20210701,,,20100609,151000,20100616,1MM+,100.000,0.000,,,,20100609,225507,1.00 EBFB5DDD5E847F35,S,549108JD1,LUBBOCK COOPER TEX INDPT SCH SCH BLDG,20100601,3.000,20190215,Y,,20100609,151135,20100707,10000.00,100.678,2.910,,,,20100609,225507,1.00 844D166E5CEAAAD6,D,73358TL74,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20291115,,,20100609,151133,20100614,25000.00,107.724,,,,,20100609,225507,1.00 28963AA31621D1F6,S,315207DH0,FERNDALE WASH TAXABLE-BUILD AMER BDS-,20100616,5.439,20251201,Y,,20100609,151140,20100616,10000.00,102.000,5.179,,,,20100609,225507,1.00 AF6E550F2BF94637,S,864857CW5,SUGAR LAND TEX 4B CORP SALES REF,20100701,3.375,20200215,Y,,20100609,151134,20100708,50000.00,102.169,3.112,,,,20100609,225507,1.00 F7060F53F3ADECAD,P,13077CRE6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20331101,,,20100609,151135,20100614,50000.00,100.944,4.854,,,,20100609,225507,1.00 F5D773380A61208C,D,574217P33,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20380701,,,20100609,151138,20100614,25000.00,98.844,,,,,20100609,225507,1.00 9DCC1374D64AFE04,D,606092AF1,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20170101,,,20100609,150600,20100614,10000.00,102.625,,,,,20100609,225507,1.00 C2917829F8CAAF41,S,672325TD9,OAKLAND CALIF UNI SCH DIST FGIC-FSA-CR,20020301,5.250,20220801,,,20100609,151141,20100614,25000.00,105.357,2.646,,,,20100609,225507,1.00 E7F9C7F3EBAC5EE5,S,837152QR1,SOUTH CAROLINA TRANSN REF-SER A,20091001,5.000,20101001,,,20100609,151145,20100610,35000.00,101.415,0.401,,,,20100609,225507,1.00 574A3ECDE55E6C1D,S,837152QR1,SOUTH CAROLINA TRANSN REF-SER A,20091001,5.000,20101001,,,20100609,151145,20100610,40000.00,101.415,0.401,,,,20100609,225507,1.00 EA0A17DD8FE6FB69,S,234685KM6,DALLAS CNTY TEX CMNTY COLLEGE REF,20100601,4.000,20180215,Y,,20100609,150000,20100706,1000000.00,109.461,2.620,,,Y,20100609,225507,1.00 494A31CCCB31562E,D,3038202A1,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,5.000,20220401,,,20100609,151146,20100614,20000.00,113.662,,,,,20100609,225507,1.00 5879FD5DF31F4FC1,S,3038202A1,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,5.000,20220401,,,20100609,151146,20100614,20000.00,115.537,2.770,,,,20100609,225507,1.00 CF1CEA0C9194DDB6,S,45200FKT5,ILLINOIS FIN AUTH REV DEPAUL UNIV,20080625,4.750,20281001,,,20100609,151135,20100614,10000.00,100.000,4.749,,,,20100609,225507,1.00 A8ECFCB1B5F3F726,S,837477HA9,SOUTH CONWAY CNTY SCH DIST REF,20100601,2.000,20130601,Y,,20100609,151141,20100629,50000.00,102.872,1.000,,,Y,20100609,225507,1.00 0D71E1EE4D1AC007,D,198072TQ3,COLUMBIA MO WTR & ELEC REV REF & IMPT-SER A,20050517,4.375,20281001,,,20100609,150756,20100614,10000.00,100.010,,S,,,20100609,225507,1.00 D8C80D377EE794A3,P,215723FD4,COOK CNTY ILL CMNTY HIGH SCH REF-SCH,20041201,3.625,20101201,,,20100609,151014,20100614,35000.00,100.852,1.771,,,,20100609,225507,1.00 61B6794CA15EC79E,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100609,151151,20100614,10000.00,65.171,5.000,,,,20100609,225507,1.00 4F6F8D64D9451F68,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100609,151151,20100614,10000.00,64.296,,,,,20100609,225507,1.00 D00B0ABD70E48DE4,D,729067FB9,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.125,20350501,,,20100609,150905,20100614,40000.00,95.611,,,,,20100609,225507,1.00 341377E8540F7ECB,D,701740XG2,PARMA OHIO CITY SCH DIST SPL OBLIG-TAX ANTIC NTS,20050721,3.500,20121201,,,20100609,150743,20100614,20000.00,104.819,,,,,20100609,225507,1.00 A3EB51ACBB5BAFBC,D,4787545C4,JOHNSON CNTY KANS WTR DIST ,20100701,4.250,20300701,Y,,20100609,150600,20100707,100000.00,102.114,,,,,20100609,225507,1.00 3ECB4D45E842A461,S,87638QEE5,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20300815,Y,,20100609,151153,20100624,100000.00,100.000,4.999,,,,20100609,225507,1.00 41EEBEBD998B743E,P,542690BZ4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20151201,,,20100609,151129,20100614,20000.00,87.441,2.471,,,,20100609,225507,1.00 1E4691C32335FB18,P,88256CAR0,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20241215,,,20100609,150608,20100614,10000.00,100.875,5.164,,,,20100609,225507,1.00 DDE2B92E2310837A,S,560420AA9,MAINE FIN AUTH WASTE MTR OIL TAXABLE-SER A,20090930,4.550,20141001,,,20100609,151130,20100611,100000.00,99.750,4.613,,,,20100609,225507,1.00 D2FBD9B2FF2E64F4,S,014393LB6,ALDINE TEX INDPT SCH DIST PREREFUNDED-REF,20010315,5.000,20210215,,,20100609,143309,20100614,75000.00,102.838,0.741,,,,20100609,225507,1.00 51B7D5EC42FDE81C,S,218099GK9,CORALVILLE IOWA URBAN RENEWAL ANNUAL APPROP-TAX INCREMENT-H2,20040901,4.125,20140601,,,20100609,151156,20100614,10000.00,101.505,2.534,,,,20100609,225507,1.00 B85AC6F06F5AC711,D,542690BZ4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20151201,,,20100609,151129,20100614,20000.00,87.541,,,,,20100609,225507,1.00 9E651ED4F084F52D,S,039069EJ4,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20390801,,,20100609,150900,20100614,1MM+,14.872,6.650,,,,20100609,225507,1.00 E35B4D63A32CC709,D,560420AA9,MAINE FIN AUTH WASTE MTR OIL TAXABLE-SER A,20090930,4.550,20141001,,,20100609,150500,20100611,100000.00,99.250,,,,,20100609,225507,1.00 E9E3585E846D2016,S,247536DQ5,DELTA CNTY COLO MEM HOSP DIST REF-ENTERPRISE,20100610,5.500,20300901,Y,,20100609,151102,20100614,40000.00,99.990,5.500,,,,20100609,225507,1.00 6D6DE7FB3309EBB0,S,899781FJ2,TUNKHANNOCK PA AREA SCH DIST ,20100713,2.000,20120115,Y,,20100609,151104,20100713,50000.00,101.340,1.100,,,Y,20100609,225507,1.00 EDEA7B358D0426EE,P,6824544U4,ONEIDA CNTY N Y REF-PUB IMPT,20100211,4.500,20170415,,,20100609,151001,20100614,15000.00,108.709,3.077,,,,20100609,225507,1.00 8DC5C5E7BE9F6F8E,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100609,151127,20100614,225000.00,72.558,8.262,,,,20100609,225507,1.00 9D4A9E7991D74762,D,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100609,151056,20100614,35000.00,96.700,,P,,,20100609,225507,1.00 F5D44239159E2FBD,D,218099GK9,CORALVILLE IOWA URBAN RENEWAL ANNUAL APPROP-TAX INCREMENT-H2,20040901,4.125,20140601,,,20100609,151156,20100614,10000.00,101.000,,,,,20100609,225507,1.00 E430024AEDCC49BD,P,76245EHH0,RIALTO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER B,20080429,7.500,20370901,,,20100609,151205,20100614,30000.00,97.000,7.765,,,,20100609,225507,1.00 DB5245EEBAEC3A97,P,914258BH0,UNIVERSITY ENTERPRISES INC REF-TAXABLE-AUXILARY ORG-B,20050817,4.850,20131001,,,20100609,151117,20100614,25000.00,98.000,5.519,,,,20100609,225507,1.00 1DC13969C15D6B49,D,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100609,151127,20100614,100000.00,88.673,,,,,20100609,225507,1.00 C8F69E239077A051,S,584122SK2,MEDFIELD MASS MUN PURP LN,20100615,3.000,20170615,Y,,20100609,150941,20100617,100000.00,104.498,2.300,,,,20100609,225507,1.00 0AFAD1EFEC914C37,P,564395KT7,MANSFIELD TEX WTR & SWR REV ,20031015,4.600,20200801,,,20100609,151206,20100611,115000.00,103.669,2.818,,,,20100609,225507,1.00 A3ED10115028FC48,D,5446634K0,LOS ANGELES CNTY CALIF CTFS CAP APPREC-DISNEY PKG PROJ,19930209,0.000,20120901,,,20100609,151056,20100614,30000.00,93.135,,S,,,20100609,225507,1.00 4E31DE50A7B5A852,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100609,151210,20100701,10000.00,104.500,5.380,,,,20100609,225507,1.00 7A21208CB933D488,S,148370CR8,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.000,20130801,Y,,20100609,151204,20100629,500000.00,107.737,1.430,,,Y,20100609,225507,1.00 8C04B3A4243CF922,S,52385LAN9,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,3.750,20140401,,,20100609,151202,20100614,30000.00,103.579,2.750,,,,20100609,225507,1.00 374ED7BF8E3717DE,S,234685KJ3,DALLAS CNTY TEX CMNTY COLLEGE REF,20100601,3.500,20150215,Y,,20100609,150000,20100706,300000.00,107.760,1.740,,,Y,20100609,225507,1.00 66B1AE2B521D17F4,S,234685KV6,DALLAS CNTY TEX CMNTY COLLEGE REF,20100601,2.000,20110215,Y,,20100609,150000,20100706,35000.00,100.818,0.650,,,Y,20100609,225507,1.00 9B996977B1FB236D,D,915200NU9,UNIVERSITY VT & ST AGRIC ,20020613,5.250,20241001,,,20100609,151156,20100614,250000.00,109.591,,S,,,20100609,225507,1.00 74356EB610B36374,S,037625HN3,APOLLO-RIDGE SCH DIST PA SER B,20100706,2.500,20160901,Y,,20100609,151203,20100706,50000.00,100.000,2.500,,,,20100609,225507,1.00 91341BCCF4E63B69,S,880541MS3,TENNESSEE ST SER C,20091216,5.000,20250501,,,20100609,151153,20100614,50000.00,110.407,3.478,,,,20100609,225507,1.00 34E6528AD74A27B4,S,478718E47,JOHNSON CNTY KANS UNI SCH DIST TAXABLE-SER A-BUILD AMER BDS,20100701,5.300,20260901,Y,,20100609,150808,20100701,300000.00,100.380,5.250,,,,20100609,225507,1.00 996CE1104D7EAE70,P,74984QAA5,RACINE CHARTER ONE INC WIS VAR-TAXABLE-NTS-21ST CENTURY ,20021010,,20321001,,,20100609,151209,20100610,5000.00,100.000,,,,,20100609,225507,1.00 E844172335F88360,S,79686PAN9,SAN BERNARDINO CNTY CALIF REF,20070529,5.000,20200801,,,20100609,151204,20100614,10000.00,108.539,3.629,,,,20100609,225507,1.00 09F07EF0A2846F17,D,29270CFH3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A,20030410,5.500,20150701,,,20100609,151127,20100614,300000.00,111.825,,,,,20100609,225507,1.00 05121B0610D2F5AA,P,592247FR6,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20200615,,,20100609,151215,20100614,25000.00,62.161,4.810,,,,20100609,225507,1.00 C185DAA95F3783A8,P,672319AT7,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20131215,,,20100609,151215,20100614,5000.00,83.266,5.297,,,,20100609,225507,1.00 4A7063D09980B3DB,D,796237ST3,SAN ANTONIO TEX CTFS OBLIG,20081201,3.500,20130801,,,20100609,150856,20100614,75000.00,105.826,,S,,,20100609,225507,1.00 AABD6E9EF105BDD1,S,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,Y,,20100609,151217,20100623,5000.00,105.350,4.318,,,,20100609,225507,1.00 A53B60E29E9547C4,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100609,151117,20100614,45000.00,100.500,,,,,20100609,225507,1.00 A71C4FF7B2ABD290,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100609,151113,20100614,45000.00,100.750,,,,,20100609,225507,1.00 7D77972341520FC0,D,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20100609,151119,20100614,20000.00,111.847,,,,,20100609,225507,1.00 532D825E68AD3410,D,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20100609,151118,20100614,20000.00,112.097,,,,,20100609,225507,1.00 E7F4F255090A449D,D,672325TD9,OAKLAND CALIF UNI SCH DIST FGIC-FSA-CR,20020301,5.250,20220801,,,20100609,151117,20100614,25000.00,103.039,,,,,20100609,225507,1.00 220EB3C9EB0588E3,D,564395KT7,MANSFIELD TEX WTR & SWR REV ,20031015,4.600,20200801,,,20100609,151038,20100614,115000.00,103.669,,P,,,20100609,225507,1.00 0B9F2776B6152F57,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100609,151229,20100614,20000.00,100.875,4.345,,,,20100609,225507,1.00 6FD98ED4E5BDE214,S,478718E47,JOHNSON CNTY KANS UNI SCH DIST TAXABLE-SER A-BUILD AMER BDS,20100701,5.300,20260901,Y,,20100609,151015,20100701,370000.00,100.380,5.250,,,,20100609,225507,1.00 F5EC861C7C5E5D81,P,487692X42,KELLER TEX INDPT SCH DIST REF,20050215,3.000,20110815,,,20100609,151112,20100610,250000.00,102.592,0.789,,,,20100609,225507,1.00 C6B66649BA002398,S,424672KD4,HEMPSTEAD TOWN N Y VAR PURP-SER A,20040201,5.000,20110201,,,20100609,151228,20100614,45000.00,102.700,0.700,,,,20100609,225507,1.00 2B781A990569BEB7,D,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20100609,150925,20100614,10000.00,87.907,,P,,,20100609,225507,1.00 8A0A1C0D5E7C43F0,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100609,150933,20100614,35000.00,94.339,5.531,,,,20100609,225507,1.00 42A3807DE51A3C46,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100609,151139,20100614,25000.00,72.558,8.262,,,,20100609,225507,1.00 5C24030669C16FD6,S,799712AQ7,SAND CREEK MET DIST COLO REF & IMPT,20030101,5.375,20271201,,,20100609,151147,20100614,20000.00,102.292,4.650,,,,20100609,225507,1.00 05A68FA3C1166336,D,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20100609,151026,20100614,75000.00,103.375,,P,,,20100609,225507,1.00 28F01393D46B440A,D,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20100609,151056,20100614,50000.00,96.625,,P,,,20100609,225507,1.00 EE34AA2D4B28EC3F,D,79686PAN9,SAN BERNARDINO CNTY CALIF REF,20070529,5.000,20200801,,,20100609,151204,20100614,10000.00,106.146,,,,,20100609,225507,1.00 DEE907887E196184,D,64985W8D9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,5.250,20130615,,,20100609,145256,20100614,30000.00,110.320,,S,,,20100609,225507,1.00 169ECC9A27323175,D,864857CW5,SUGAR LAND TEX 4B CORP SALES REF,20100701,3.375,20200215,Y,,20100609,151132,20100708,50000.00,99.669,,,,,20100609,225507,1.00 39C66C33AE2E7EAB,D,864857CW5,SUGAR LAND TEX 4B CORP SALES REF,20100701,3.375,20200215,Y,,20100609,151131,20100708,50000.00,99.794,,,,,20100609,225507,1.00 CB1A84BADAD1A700,S,516228PT4,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.593,20400501,,,20100609,151235,20100614,5000.00,105.168,5.894,,,,20100609,225507,1.00 A26DC50EEB33806C,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100609,151220,20100628,40000.00,100.000,4.000,,,,20100609,225507,1.00 98855BCD8135BE5B,S,017357SR6,ALLEGHENY CNTY PA SAN AUTH SWR REF,20010801,5.000,20191201,,,20100609,151222,20100614,5000.00,101.920,4.301,,,,20100609,225507,1.00 8FF0916633EFF734,S,391577HY2,GREATER ARIZ DEV AUTH SER B,20050831,5.000,20260801,,,20100609,151228,20100614,25000.00,104.876,3.940,,,,20100609,225507,1.00 BA71DBF4E155A944,S,442331KC7,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20250301,,,20100609,151230,20100614,100000.00,107.494,3.539,,,,20100609,225507,1.00 0D17CD7481732306,S,469034KG6,JACKSON TWP N J SCH DIST ,20060801,4.500,20220201,,,20100609,151228,20100614,25000.00,106.531,3.391,,,,20100609,225507,1.00 160EAF97803AC143,D,391577HY2,GREATER ARIZ DEV AUTH SER B,20050831,5.000,20260801,,,20100609,151228,20100614,25000.00,103.626,,,,,20100609,225507,1.00 653996F2B8482470,S,74984QAA5,RACINE CHARTER ONE INC WIS VAR-TAXABLE-NTS-21ST CENTURY ,20021010,,20321001,,,20100609,151231,20100610,5000.00,100.000,,,,,20100609,225507,1.00 B7EE2B280BFE9193,D,442331KC7,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20250301,,,20100609,151230,20100614,100000.00,107.369,,,,,20100609,225507,1.00 769474AC738B8951,P,793257BH8,ST PETERSBURG FLA EXCISE TAX REF-CONV-10/01/03,19931001,5.000,20141001,,,20100609,151232,20100614,25000.00,103.925,3.995,,,,20100609,225507,1.00 D374A5B366547BDF,P,45479RBD8,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20220215,,,20100609,150636,20100614,300000.00,101.124,4.770,,,,20100609,225507,1.00 E8791988DDE1B21B,S,946363EG9,WAYNE TWP IND MARION CNTY SCH FIRST MTG,20050622,5.000,20140115,,,20100609,151206,20100614,250000.00,110.622,1.920,,,,20100609,225507,1.00 5E068232004D3C9A,D,469034KG6,JACKSON TWP N J SCH DIST ,20060801,4.500,20220201,,,20100609,151228,20100614,25000.00,105.031,,,,,20100609,225507,1.00 C067131856A1957C,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20100609,151229,20100610,40000.00,101.501,4.917,,,,20100609,225507,1.00 E20DE52ED5516AA6,P,954710EN5,WEST NEW YORK N J MUN UTILS CAP APPREC-REF,19931215,0.000,20111215,,,20100609,151242,20100614,15000.00,97.400,1.761,,,,20100609,225507,1.00 B60A75C84CC2AAC5,D,657905CS2,NORTH CAROLINA MED CARE COMMN HLTH CARE HSG-ARC PROJS-SER A,20041021,5.500,20241001,,,20100609,151200,20100614,25000.00,103.515,,,,,20100609,225507,1.00 1FCD7298D35222E1,S,837477HA9,SOUTH CONWAY CNTY SCH DIST REF,20100601,2.000,20130601,Y,,20100609,151230,20100629,15000.00,102.872,1.000,,,Y,20100609,225507,1.00 3517E7BBC95AD15A,S,246388NB4,DELAWARE ST HEALTH FACS AUTH REF-BEEBE MED CTR PROJ-SER A,20040701,5.000,20160601,,,20100609,150442,20100614,25000.00,71.000,11.933,,,,20100609,225507,1.00 C6C5993B1433FE3C,S,34440NCS3,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-SER A,20020718,0.000,20241001,,,20100609,151234,20100614,20000.00,44.563,5.734,,,,20100609,225507,1.00 09ABCD9F3339ACCF,S,650859RB9,NEWBURGH N Y CITY SCH DIST REF,20021028,3.500,20110615,,,20100609,151245,20100614,5000.00,102.482,1.006,,,,20100609,225507,1.00 36FA02A96689ED35,D,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20100609,151249,20100614,10000.00,98.000,,,,,20100609,225507,1.00 B6E7A5888BF317FF,P,67756BRU6,OHIO ST HIGHER EDL FAC REV JOHN CARROLL UNIV PROJ,20060316,5.000,20320401,,,20100609,151246,20100614,45000.00,99.076,5.070,,,,20100609,225507,1.00 D0B8796B7DE46305,S,09088RQE9,BIRMINGHAM ALA REF-SER A,20051101,5.750,20131101,,,20100609,145915,20100614,200000.00,113.954,1.501,,,,20100609,225507,1.00 83AF3CDC9ED67A28,P,678504MS7,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-GEN-SER A,20090804,5.000,20390701,,,20100609,151241,20100614,10000.00,103.500,4.524,,,,20100609,225507,1.00 2B8DFEBB43A0E283,P,612103JZ5,MONTANA ST LONG RANGE BLDG PG-A,20060601,5.000,20130801,,,20100609,150900,20100614,1MM+,112.212,1.026,,,,20100609,225507,1.00 A16D4D8D52FEE2F7,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100609,151250,20100614,20000.00,100.000,5.000,,,,20100609,225507,1.00 7135240F4D865C2B,D,650859RB9,NEWBURGH N Y CITY SCH DIST REF,20021028,3.500,20110615,,,20100609,151245,20100614,5000.00,101.981,,,,,20100609,225507,1.00 707E037ECCCFFD2B,D,09088RQE9,BIRMINGHAM ALA REF-SER A,20051101,5.750,20131101,,,20100609,145920,20100614,200000.00,113.354,,,,,20100609,225507,1.00 130455D5AD368182,D,09088RQE9,BIRMINGHAM ALA REF-SER A,20051101,5.750,20131101,,,20100609,145915,20100614,200000.00,113.454,,,,,20100609,225507,1.00 DBF2E0598C68C12C,D,657905CS2,NORTH CAROLINA MED CARE COMMN HLTH CARE HSG-ARC PROJS-SER A,20041021,5.500,20241001,,,20100609,151240,20100614,25000.00,103.515,,,,,20100609,225507,1.00 45654DB55BA0486F,D,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20100609,150624,20100614,10000.00,88.907,,S,,,20100609,225507,1.00 FA0C2B21F6D35198,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100609,151200,20100614,10000.00,100.669,4.913,,,,20100609,225507,1.00 6567EA3875FE50D5,S,657905CS2,NORTH CAROLINA MED CARE COMMN HLTH CARE HSG-ARC PROJS-SER A,20041021,5.500,20241001,,,20100609,151200,20100614,25000.00,103.715,4.698,,,,20100609,225507,1.00 A881A224001C2EBB,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100609,151238,20100614,15000.00,82.250,8.003,,,,20100609,225507,1.00 9AAFF185F5E24C22,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100609,151200,20100614,45000.00,102.750,8.484,,,,20100609,225507,1.00 43C52CE3805BA3CE,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100609,150956,20100614,50000.00,96.625,,P,,,20100609,225507,1.00 80A81BF8360CF6FC,P,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20100609,151300,20100611,10000.00,97.000,5.234,,,,20100609,225507,1.00 346223F7694F2F6D,P,56439PAR8,MANSFIELD TEX MUN DRAIN UTIL ,20031015,4.600,20200801,,,20100609,151302,20100611,105000.00,103.134,3.073,,,,20100609,225507,1.00 58495C80816C67C5,D,56439PAR8,MANSFIELD TEX MUN DRAIN UTIL ,20031015,4.600,20200801,,,20100609,151053,20100614,105000.00,103.134,,P,,,20100609,225507,1.00 E30EA52BF9DE71FC,S,786005CH9,SACRAMENTO CALIF MUN UTIL DIST SER N,20010601,5.000,20280815,,,20100609,151254,20100614,5000.00,99.250,5.063,,,,20100609,225507,1.00 410F28AA582711DC,S,720135LB6,PIEDMONT CALIF UNI SCH DIST ELECTION-SER A,20060810,4.500,20250801,,,20100609,151300,20100614,70000.00,102.437,4.046,,,,20100609,225507,1.00 026E30EA68684DC0,S,801112AM5,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.000,20200101,,,20100609,151320,20100614,20000.00,93.280,4.889,,,,20100609,225507,1.00 EA070625519A86B3,S,059189NF3,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,4.039,20181015,,,20100609,151252,20100614,10000.00,100.088,4.026,,,,20100609,225507,1.00 CD42790639DE8ADF,S,64970KZQ3,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20140615,,,20100609,151255,20100614,5000.00,109.645,2.455,,,,20100609,225507,1.00 748755661D983874,S,59564GAH1,MIDCITIES MET DIST NO 2 COLO REF & IMPT,20060713,5.125,20211201,,,20100609,151234,20100614,200000.00,100.000,5.125,,,,20100609,225507,1.00 E867467556E0FE78,D,34440NCS3,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-SER A,20020718,0.000,20241001,,,20100609,151233,20100614,20000.00,44.463,,,,,20100609,225507,1.00 7659BBD44CC0B657,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100609,150800,20100624,750000.00,96.049,5.520,,,Y,20100609,225507,1.00 AE235BF3B25989CF,S,13033K6P9,CALIFORNIA HSG FIN AGY REV HOME MTG-SER G,20060928,3.800,20140801,,,20100609,151156,20100614,25000.00,101.000,3.537,,,,20100609,225507,1.00 2902CB97D351D015,S,837477HA9,SOUTH CONWAY CNTY SCH DIST REF,20100601,2.000,20130601,Y,,20100609,151301,20100629,20000.00,102.872,1.000,,,Y,20100609,225507,1.00 76221B666E38E6E9,S,26371GJL5,DUBLIN OHIO CITY SCH DIST REF,20050201,3.500,20101201,,,20100609,151259,20100614,100000.00,101.411,0.451,,,,20100609,225507,1.00 3E808AC2267BFB45,S,455059AD7,INDIANA ST FIN AUTH REF-IND PWR & LT CO-SER C,20090609,4.900,20160101,,,20100609,151210,20100614,1MM+,108.312,3.250,,,,20100609,225507,1.00 3D0A22D2AFD1B47E,P,145339FW2,CARROLLTON GA PAYROLL DEV AUTH EVERGREEN COMPLEX LLC PROJ,20080827,5.250,20340701,,,20100609,151306,20100614,25000.00,100.920,5.108,,,,20100609,225507,1.00 49F96421B846649D,S,382505HT5,GOODYEAR ARIZ REF,20100617,4.250,20300701,Y,,20100609,151301,20100617,50000.00,100.000,4.250,,,,20100609,225507,1.00 79E544DD049DFCF4,D,059189NF3,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,4.039,20181015,,,20100609,151252,20100614,10000.00,99.988,,,,,20100609,225507,1.00 E6FA43C49701149A,D,64970KZQ3,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20140615,,,20100609,151255,20100614,5000.00,109.485,,,,,20100609,225507,1.00 66CE6598208776EB,D,64970KZQ3,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20140615,,,20100609,151255,20100614,5000.00,109.485,,,,,20100609,225507,1.00 D1D7F2EB71B48329,D,599496QN9,MILFORD MASS ,20061215,4.250,20461215,,,20100609,150655,20100614,60000.00,97.875,,,,,20100609,225507,1.00 5CD8F2C6AD0766BC,S,487692X42,KELLER TEX INDPT SCH DIST REF,20050215,3.000,20110815,,,20100609,151159,20100614,250000.00,102.792,0.600,,,,20100609,225507,1.00 CE0E751BA0AF0B34,P,303835CA8,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,4.000,20251001,,,20100609,151100,20100614,10000.00,99.000,4.088,,,,20100609,225507,1.00 C7CD9304D1FBFD29,P,79771PYM1,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER A,20050720,3.625,20170801,,,20100609,151304,20100614,15000.00,94.786,4.487,,,,20100609,225507,1.00 ECCD326B68C6162A,S,914318D49,UNIVERSITY IDAHO UNIV REVS GEN-SER B,20100317,5.000,20280401,,,20100609,151303,20100614,10000.00,109.625,3.813,,,,20100609,225507,1.00 B04C64D0E43465FD,P,65820YHA7,NORTH CAROLINA MED CARE COMMN FIRST MTG-SOUTHMINSTER PROJ-A,20071115,5.300,20191001,,,20100609,151305,20100614,30000.00,97.020,5.716,,,,20100609,225507,1.00 164266B9459D54C6,S,745145R38,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20200701,,,20100609,151307,20100614,20000.00,109.852,4.283,,,,20100609,225507,1.00 7FEB729AAC4A408E,S,64966GDL3,NEW YORK N Y PREREFUNDED-SER H,20010329,5.250,20160315,,,20100609,151302,20100614,500000.00,104.544,0.520,,,,20100609,225507,1.00 C72BB60BE5E0EEC7,P,13062N2V8,CALIFORNIA ST ,20021001,4.500,20101001,,,20100609,151312,20100614,25000.00,100.753,1.934,,,,20100609,225507,1.00 17267D433A5BA16E,D,059189NF3,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,4.039,20181015,,,20100609,151252,20100614,10000.00,99.988,,,,,20100609,225507,1.00 CAFECFDE45278721,S,516228PT4,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.593,20400501,,,20100609,151318,20100614,25000.00,104.668,5.959,,,,20100609,225507,1.00 499F326620DB7DF5,S,50964HDE8,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,5.000,20420601,,,20100609,151314,20100614,25000.00,100.750,4.904,,,,20100609,225507,1.00 400157D89121AC54,S,303835CA8,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,4.000,20251001,,,20100609,151200,20100614,10000.00,100.000,3.999,,,,20100609,225507,1.00 11F3B5E3726F13E6,S,08527NJK3,BERNALILLO CNTY N MEX GROSS REF-SER B,20100615,4.000,20230615,Y,,20100609,151320,20100615,10000.00,102.010,3.757,,,,20100609,225507,1.00 DADEA02F9763E186,S,913366AE0,UNIV CALIF REGTS MED CTR SER A,20070130,5.000,20160515,,,20100609,151255,20100614,20000.00,111.158,2.750,,,,20100609,225507,1.00 C9FF2E59E4C50100,P,45470RBF2,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.300,20290601,,,20100609,151323,20100614,100000.00,97.250,4.517,,,,20100609,225507,1.00 23F3A1FA506D68E6,D,913366AE0,UNIV CALIF REGTS MED CTR SER A,20070130,5.000,20160515,,,20100609,151200,20100614,20000.00,111.157,,,,,20100609,225507,1.00 E3F69E2C3A8B9033,S,176553DY8,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,4.500,20140601,,,20100609,151316,20100614,35000.00,105.565,3.000,,,,20100609,225507,1.00 3D11DF9473656774,S,797391J34,SAN DIEGO CNTY CALIF CTFS EDGEMOOR COMPLETION PROJ,20061213,4.000,20210201,,,20100609,151321,20100614,10000.00,99.000,4.117,,,,20100609,225507,1.00 426E2B777BD0B404,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20100609,151242,20100614,165000.00,108.303,4.855,,,,20100609,225507,1.00 6AF749967DE874E7,S,524808BM3,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ,20050517,4.750,20270215,,,20100609,151324,20100614,50000.00,100.250,4.688,,,,20100609,225507,1.00 6B68360056B56002,S,717893PV7,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20280701,,,20100609,151325,20100614,15000.00,104.415,4.024,,,,20100609,225507,1.00 44F59229DE9F33AE,S,478718E47,JOHNSON CNTY KANS UNI SCH DIST TAXABLE-SER A-BUILD AMER BDS,20100701,5.300,20260901,Y,,20100609,151117,20100701,500000.00,100.380,5.250,,,,20100609,225507,1.00 E2BA45E3275C4C05,P,97705LFL6,WISCONSIN ST SER A,20050210,5.000,20250501,,,20100609,151300,20100614,1000000.00,106.165,3.610,,,,20100609,225507,1.00 02DF6AB80334590D,D,836030MN3,SOUDERTON PA AREA SCH DIST ,20090601,4.000,20151101,,,20100609,145256,20100614,50000.00,106.706,,S,,,20100609,225507,1.00 588BE6C7D9DCD648,S,794770DP9,SALINA KANS HOSP REV REF & IMPT-SALINA REGL HLTH ,20060407,5.000,20361001,,,20100609,150249,20100614,5000.00,101.000,4.799,,,,20100609,225507,1.00 140720F7EB332E58,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100609,151332,20100614,5000.00,100.000,5.519,,,,20100609,225507,1.00 78FD3D09ED4E7C1F,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100609,151334,20100614,40000.00,103.800,4.505,,,,20100609,225507,1.00 7902A2C06CBCBA6E,P,270023BZ6,EAGLE-UNION MIDDLE SCH BLDG REF-FIRST MTG,20010214,4.850,20140705,,,20100609,151323,20100614,50000.00,100.763,4.103,,,,20100609,225507,1.00 D5EECE9F85AB8447,D,672325TD9,OAKLAND CALIF UNI SCH DIST FGIC-FSA-CR,20020301,5.250,20220801,,,20100609,151118,20100614,25000.00,102.789,,,,,20100609,225507,1.00 41B988655BC59F74,D,524808BM3,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ,20050517,4.750,20270215,,,20100609,151324,20100614,50000.00,99.106,,,,,20100609,225507,1.00 7161C042F5780D15,D,717893PV7,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20280701,,,20100609,151325,20100614,15000.00,103.165,,,,,20100609,225507,1.00 69E175CBA34208E2,S,77355PJP9,ROCKLAND CNTY N Y ,20100615,2.000,20130615,Y,,20100609,151332,20100615,25000.00,101.904,1.350,,,,20100609,225507,1.00 098E92DF262DE620,P,011842PS4,ALASKA ST INTL ARPTS REVS REF-SER B,20060314,5.000,20261001,,,20100609,151331,20100614,750000.00,103.976,4.272,,,,20100609,225507,1.00 7ECCEA1E1ACC3F6E,P,650035PZ5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20181215,,,20100609,151112,20100614,15000.00,114.254,3.082,,,,20100609,225507,1.00 6BE7C9B72103183B,S,415669BK5,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20390815,,,20100609,151259,20100614,10000.00,85.250,5.523,,,,20100609,225507,1.00 7C69B5B4CBBAC0D3,D,011842PS4,ALASKA ST INTL ARPTS REVS REF-SER B,20060314,5.000,20261001,,,20100609,151331,20100614,750000.00,104.080,,,,,20100609,225507,1.00 02BB4DC659583CBE,S,762197FR7,RHODE ISLAND HEALTH & EDL UNIV RI-AUXILIARY ENTERPRISE-B,20100527,3.750,20230915,,,20100609,151334,20100614,25000.00,99.503,3.798,,,,20100609,225507,1.00 F108D79CC1092BAD,S,64966GMQ2,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4,20070815,,20260801,,,20100609,130500,20100610,100000.00,100.000,0.000,,,,20100609,225507,1.00 0C18C0CE2CECE5E5,S,584323HH5,MEDFORD TWP N J BRD ED REF,20060207,4.200,20240301,,,20100609,151336,20100614,40000.00,102.532,3.703,,,,20100609,225507,1.00 44C4395553438FAC,S,632363WA1,NATICK MASS MUN PURP LN,20100615,2.750,20160615,Y,,20100609,151239,20100624,100000.00,104.433,1.960,,,,20100609,225507,1.00 CB5220A587292394,S,13063A4P6,CALIFORNIA ST VAR PURP,20090401,5.500,20240401,,,20100609,151300,20100614,120000.00,110.172,4.110,,,,20100609,225507,1.00 E05FDF5F6EF1B7A1,D,777876BF9,ROSEVILLE CALIF WTR UTIL REV ,20071106,4.750,20231201,,,20100609,151236,20100614,25000.00,103.491,,,,,20100609,225507,1.00 493265B73A289852,S,64966BTF0,NEW YORK N Y REF-SER B,20020801,5.500,20120801,,,20100609,150832,20100614,100000.00,109.127,1.150,,,,20100609,225507,1.00 97FA91616781A633,S,797519AK1,SAN DIMAS CALIF PUB FING AUTH CIVIC CTR,20100609,3.750,20200601,,,20100609,151258,20100614,150000.00,98.395,3.946,,,,20100609,225507,1.00 59F96AF604405FC3,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100609,151339,20100614,25000.00,101.500,4.802,,,,20100609,225507,1.00 EF738719354A340A,S,295407UG3,ERIE PA CAP APPREC-SER B,19981202,0.000,20231115,,,20100609,151036,20100614,25000.00,56.650,4.280,,,,20100609,225507,1.00 4F70AE1F865FD507,D,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100609,151339,20100614,25000.00,100.000,,,,,20100609,225507,1.00 A466A8A7DEF90694,P,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20100609,151218,20100614,25000.00,105.730,6.074,,,,20100609,225507,1.00 B54E3CB95F69E2EE,S,73541TAJ8,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,4.125,20210501,,,20100609,151341,20100614,25000.00,100.485,4.064,,,,20100609,225507,1.00 56B1D8CB60F2B2AB,S,589535E66,MERIDEN CONN ,20060801,4.250,20110801,,,20100609,151339,20100614,50000.00,103.356,1.250,,,,20100609,225507,1.00 75C5FACEC9AD811C,S,762197DS7,RHODE ISLAND HEALTH & EDL UNIV RHODE ISLAND-SER B,20090630,5.250,20290915,,,20100609,151323,20100614,125000.00,106.416,4.398,,,,20100609,225507,1.00 2E48402B7DC46B17,P,717095T45,PFLUGERVILLE TEX INDPT SCH SCH BLDG,20080515,5.000,20180215,,,20100609,151346,20100614,35000.00,112.948,2.854,,,,20100609,225507,1.00 A2725AC970C6F2F2,S,680616QF9,OLENTANGY LOC SCH DIST OHIO PREREFUNDED,20020214,5.000,20251201,,,20100609,151347,20100610,10000.00,107.759,1.021,,,,20100609,225507,1.00 F5FD1544E6171AC4,D,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20100609,151218,20100614,25000.00,106.000,,,,,20100609,225507,1.00 31EA66F84775C650,S,769059UG9,RIVERSIDE CALIF UNI SCH DIST ELECTION 2001-SER B,20060419,4.000,20160801,,,20100609,151300,20100615,25000.00,107.501,2.611,,,,20100609,225507,1.00 697C3B93B17AD7F8,D,762197DS7,RHODE ISLAND HEALTH & EDL UNIV RHODE ISLAND-SER B,20090630,5.250,20290915,,,20100609,151152,20100614,125000.00,106.396,,,,,20100609,225507,1.00 11EEBB5472163C23,D,347658QZ2,FORT LAUDERDALE FLA WTR & SWR ,20100610,3.500,20170901,Y,,20100609,151059,20100610,480000.00,104.689,,P,,,20100609,225507,1.00 C8AB97BB489CDF41,P,649674DG0,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,4.150,20120215,,,20100609,151337,20100614,100000.00,105.000,1.118,,,,20100609,225507,1.00 06B301595E8E6476,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100609,151345,20100614,30000.00,100.675,3.851,,,,20100609,225507,1.00 669549272A1AD712,P,20772FXR6,CONNECTICUT ST SER G,20011215,5.000,20101215,,,20100609,151346,20100614,25000.00,101.671,1.649,,,,20100609,225507,1.00 B1534DE61C286D54,S,681793X34,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.750,20440201,,,20100609,151349,20100614,30000.00,102.507,4.000,,,,20100609,225507,1.00 185E3C3F26A36CF5,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100609,151359,20100614,5000.00,102.439,4.815,,,,20100609,225507,1.00 6A19644308E49E48,P,604129AQ9,MINNESOTA ST ,20051001,5.000,20201001,,,20100609,150951,20100614,10000.00,108.756,3.189,,,,20100609,225507,1.00 845505354E3797BA,P,646139LQ6,NEW JERSEY ST TPK AUTH TPK REV ZEROS-GARDEN ST SAVINGS BDS,19920415,0.000,20120101,,,20100609,151351,20100614,25000.00,96.600,2.248,,,,20100609,225507,1.00 CED14E161EA419E2,S,646039QH3,NEW JERSEY ST VAR PURP,20071213,5.000,20270601,,,20100609,151347,20100614,35000.00,110.826,3.250,,,,20100609,225507,1.00 95923AC4C4824510,P,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20100609,150651,20100614,1MM+,108.155,3.870,,,,20100609,225507,1.00 991AF55A392DBB35,S,745190JW9,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20160701,,,20100609,151357,20100701,10000.00,105.310,3.374,,,,20100609,225507,1.00 BF4B381D763B18F0,S,486372AY1,KAWEAH DELTA HEALTH CARE DIST ELECTION OF 2003,20040801,5.500,20300801,,,20100609,151358,20100701,50000.00,105.504,4.024,,,,20100609,225507,1.00 F311035C09597F50,P,341589CL1,FLORIDA ST BRD REGT HSG REV UNIV FLORIDA,19980701,5.000,20280701,,,20100609,151300,20100614,5000.00,97.000,5.259,,,,20100609,225507,1.00 873CE25A57EC773E,P,341602XC9,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20030101,4.625,20220901,,,20100609,151300,20100614,5000.00,97.000,4.955,,,,20100609,225507,1.00 961C7E87ED74157E,P,34160WRC0,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20240701,,,20100609,151300,20100614,5000.00,99.000,5.100,,,,20100609,225507,1.00 9551158CDFF63044,P,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20100609,151300,20100614,5000.00,97.000,4.750,,,,20100609,225507,1.00 830DD0A06B23B957,P,59333PHP6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.875,20291001,,,20100609,151300,20100614,5000.00,87.000,6.023,,,,20100609,225507,1.00 AA393DEF8BA6E843,P,33833ABP5,FLORIDA INTERGOVERNMENTAL FIN SER C-1,20011218,5.125,20310201,,,20100609,151300,20100614,5000.00,96.000,5.450,,,,20100609,225507,1.00 AC123A22BB9A03BC,D,646039QH3,NEW JERSEY ST VAR PURP,20071213,5.000,20270601,,,20100609,151347,20100614,35000.00,108.826,,,,,20100609,225507,1.00 4297494DDDEABCEF,D,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100609,151255,20100617,50000.00,97.850,,,,,20100609,225507,1.00 82A0053EAF0428FF,D,34160WRC0,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20240701,,,20100609,151300,20100614,5000.00,100.000,,,,,20100609,225507,1.00 00D1C7FA505EA4BD,D,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20100609,151300,20100614,5000.00,98.000,,,,,20100609,225507,1.00 E206B293F57407EB,D,341602XC9,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20030101,4.625,20220901,,,20100609,151300,20100614,5000.00,98.000,,,,,20100609,225507,1.00 D3A83CEB63FE7A9C,D,341589CL1,FLORIDA ST BRD REGT HSG REV UNIV FLORIDA,19980701,5.000,20280701,,,20100609,151300,20100614,5000.00,98.000,,,,,20100609,225507,1.00 D0285F12D33C2F33,D,59333PHP6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.875,20291001,,,20100609,151300,20100614,5000.00,88.000,,,,,20100609,225507,1.00 4CC2F30EE01A1362,D,33833ABP5,FLORIDA INTERGOVERNMENTAL FIN SER C-1,20011218,5.125,20310201,,,20100609,151300,20100614,5000.00,97.000,,,,,20100609,225507,1.00 45059E388C746D18,S,041717HM4,ARLINGTON N Y CENT SCH DIST REF-SER B,20021205,3.500,20101215,,,20100609,151352,20100610,100000.00,101.250,1.054,,,,20100609,225507,1.00 624EC3D2622E743E,S,234685KP9,DALLAS CNTY TEX CMNTY COLLEGE REF,20100601,4.500,20200215,Y,,20100609,150000,20100706,1MM+,112.083,3.040,,,Y,20100609,225507,1.00 524914F37E288058,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100609,151200,20100624,500000.00,96.049,5.520,,,Y,20100609,225507,1.00 F44D505A292F80C5,S,478718E47,JOHNSON CNTY KANS UNI SCH DIST TAXABLE-SER A-BUILD AMER BDS,20100701,5.300,20260901,Y,,20100609,151241,20100701,500000.00,100.380,5.250,,,,20100609,225507,1.00 498FBE7FFC9226F0,P,454795AY1,INDIANA HEALTH & EDL FAC FING BAPTIST HOMES OF INDIANA,20051221,5.250,20351115,,,20100609,151403,20100614,10000.00,96.750,5.488,,,,20100609,225507,1.00 FAC8AE52309B3C11,S,185717AV7,CLERMONT CNTY OHIO TRANSN IMPT TAXABLE-RECOVERY ZONE,20100603,4.750,20201201,,,20100609,151358,20100614,10000.00,100.349,4.705,,,,20100609,225507,1.00 B95527DDB93D6568,D,25476A3B3,DISTRICT COLUMBIA SER A,20030701,4.750,20250601,,,20100609,151203,20100614,20000.00,102.118,,,,,20100609,225507,1.00 2F649C5531174B4F,D,219111AX9,CORNELIUS N C REF,20100608,4.000,20150401,,,20100609,150230,20100614,5000.00,108.102,,,,,20100609,225507,1.00 1CABEEE09CCC02DC,D,295407UG3,ERIE PA CAP APPREC-SER B,19981202,0.000,20231115,,,20100609,151000,20100614,25000.00,55.036,,,,,20100609,225507,1.00 601DBA2A6E7B790B,P,73358TCL3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,4.500,20290715,,,20100609,151409,20100614,10000.00,100.674,4.362,,,,20100609,225507,1.00 92D713F8CC3CE3AB,S,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20100609,151356,20100614,25000.00,106.061,1.040,,,,20100609,225507,1.00 0B51FC8AD8A0CFB3,P,28209RAA8,EFFINGHAM CNTY GA INDL DEV REF-GA-PACIFIC CORP PROJ,20010601,6.500,20310601,,,20100609,151309,20100617,5000.00,100.500,6.222,,,,20100609,225507,1.00 D2C9A8C89306B4E8,D,73358TCL3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,4.500,20290715,,,20100609,151409,20100614,10000.00,101.173,,,,,20100609,225507,1.00 EB9CA158E7694A1B,D,181070AJ2,CLARK CNTY NEV WTR RECLAMATION REF,20030401,5.000,20120701,,,20100609,151356,20100614,20000.00,106.229,,S,,,20100609,225507,1.00 6D8DD7FC9FA01501,D,898541FF9,TUALATIN HILLS ORE PK & RECL ADV REF,19980901,5.750,20130301,,,20100609,151356,20100614,15000.00,110.883,,S,,,20100609,225507,1.00 6B7F9B5F03829C0A,D,13066EKB8,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20151201,,,20100609,151356,20100611,10000.00,113.953,,S,,,20100609,225507,1.00 7A5AD3868853B527,P,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20100609,151400,20100614,70000.00,95.386,5.599,,,,20100609,225507,1.00 C0FDF3DFBEAEC8CC,P,439830FP0,HOPKINS MICH PUB SCHS SCH BLDG & SITE,20070709,5.000,20320501,,,20100609,151232,20100614,50000.00,102.629,4.550,,,,20100609,225507,1.00 8AB095E658547761,P,745235B75,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M-2,20071220,5.500,20350701,,,20100609,151417,20100614,70000.00,102.484,5.076,,,,20100609,225507,1.00 F4DDBEEED10F9623,P,958638PF9,WESTERN MICH UNIV REVS REF-GEN,20030501,5.000,20161115,,,20100609,151417,20100614,25000.00,106.451,3.000,,,,20100609,225507,1.00 44DA39979470EF82,S,88283LEH5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20180401,,,20100609,151237,20100614,55000.00,113.527,2.800,,,,20100609,225507,1.00 F73E17113FC2A1B1,P,132813CA2,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER A,19900221,0.000,20120901,,,20100609,151412,20100614,35000.00,94.863,2.396,,,,20100609,225507,1.00 CFDDDC453A09170A,D,283483FP5,EL PASO CNTY COLO SCH DIST ,20011215,5.625,20161201,,,20100609,151400,20100614,25000.00,106.760,,,,,20100609,225507,1.00 D1C5088622E80419,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100609,151413,20100614,10000.00,100.886,4.501,,,,20100609,225507,1.00 0FECA5AEEACB97AA,D,132813CA2,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER A,19900221,0.000,20120901,,,20100609,151412,20100614,35000.00,95.100,,,,,20100609,225507,1.00 65651285DDEEAD46,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100609,151413,20100614,10000.00,99.886,,,,,20100609,225507,1.00 A3E8B3979F229CBD,S,745235VZ1,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.250,20360701,,,20100609,151422,20100701,5000.00,100.961,4.741,,,,20100609,225507,1.00 BD53C41D12380FE6,S,463612FB2,IRVINE CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 86-1,20091203,2.750,20130901,,,20100609,151411,20100610,15000.00,101.921,2.130,,,,20100609,225507,1.00 3C519FF61BAA7683,P,2322373N5,CUYAHOGA CNTY OHIO CAP APPREC-REF-SER A,19930325,0.000,20101001,,,20100609,151353,20100614,30000.00,99.320,2.304,,,,20100609,225507,1.00 E376B9F86D5135ED,D,455058AA5,INDIANA ST FIN AUTH WTR FACS REF-IND-AMERN WTR CO INC PROJ,20061026,4.875,20361001,,,20100609,150640,20100614,10000.00,84.588,,P,,,20100609,225507,1.00 C983B53E96355F78,S,074437BR4,BEAUMONT CALIF UNI SCH DIST ELECTION OF 1998,20040219,4.125,20190901,,,20100609,151422,20100614,25000.00,101.859,3.644,,,,20100609,225507,1.00 B575DBECA8C0DFA2,P,414738SE5,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20110915,,,20100609,151341,20100614,50000.00,86.220,12.192,,,,20100609,225507,1.00 6573248816A3807F,S,037625HH6,APOLLO-RIDGE SCH DIST PA SER B,20100706,2.000,20110901,Y,,20100609,151419,20100706,100000.00,101.488,0.701,,,,20100609,225507,1.00 9A3935E8E0C4A2AB,S,965203GU0,WHITEHALL TWP PA CAP APPREC-NTS,20010815,0.000,20160201,,,20100609,151420,20100614,15000.00,85.508,2.800,,,,20100609,225507,1.00 1436C2BCE885850F,D,2322373N5,CUYAHOGA CNTY OHIO CAP APPREC-REF-SER A,19930325,0.000,20101001,,,20100609,151353,20100614,30000.00,99.320,,,,,20100609,225507,1.00 0CFB3D2913856568,P,13067JLV1,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100609,151425,20100614,40000.00,110.791,1.607,,,,20100609,225507,1.00 E724DE85FF9F17C6,D,099032EZ3,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-BHAC-CR,20050526,0.000,20211201,,,20100609,150300,20100614,55000.00,61.625,,,,,20100609,225507,1.00 694C64197833C36F,D,185720NL9,CLERMONT CNTY OHIO WTRWKS REV REF-CLERMONT CNTY SEWER DIST,20030901,4.000,20110801,,,20100609,151331,20100614,10000.00,102.187,,,,,20100609,225507,1.00 07B34E0926EEACB9,D,103133FR0,BOX ELDER CNTY UTAH SCH DIST UTAH SCH BD GTY SCH BLDG PROG,20090701,4.625,20280715,,,20100609,111055,20100614,20000.00,102.250,,,,,20100609,225507,1.00 471BF1F0E68E1E05,P,283483FP5,EL PASO CNTY COLO SCH DIST ,20011215,5.625,20161201,,,20100609,151400,20100614,25000.00,106.760,0.963,,,,20100609,225507,1.00 B886B86205C71133,P,933623BQ2,WAMEGO KANS POLLUTN CTL REV REF-WESTAR ENERGY INC PROJ,20040601,5.000,20330201,,,20100609,151431,20100614,10000.00,97.000,5.227,,,,20100609,225507,1.00 7E05881585D6EB1D,P,455058AA5,INDIANA ST FIN AUTH WTR FACS REF-IND-AMERN WTR CO INC PROJ,20061026,4.875,20361001,,,20100609,151432,20100611,10000.00,83.748,6.125,,,,20100609,225507,1.00 C10D1EFBE3A9F142,S,783852BM7,S & S INDPT SCH DIST TEX TAXABLE-CONS-B-QUALIFIED SCH,20100415,5.590,20250215,,,20100609,151337,20100614,10000.00,107.263,4.648,,,,20100609,225507,1.00 30A4A40D88BF3D80,P,650013L94,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,4.250,20230401,,,20100609,151149,20100614,40000.00,100.261,4.148,,,,20100609,225507,1.00 74451B7271A0C631,S,25476A3B3,DISTRICT COLUMBIA SER A,20030701,4.750,20250601,,,20100609,151400,20100614,20000.00,102.118,3.985,,,,20100609,225507,1.00 73102BE1FC06E744,S,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100609,151430,20100614,100000.00,90.673,5.332,,,,20100609,225507,1.00 1614BEB1C79C7614,S,13062PP97,CALIFORNIA ST VAR PURP,20050301,4.125,20250301,,,20100609,151427,20100614,20000.00,93.430,4.750,,,,20100609,225507,1.00 0C94475AEBD770C6,S,792775LV8,ST MICHAEL MINN INDPT SCH DIST REF-BLDG-SER B,20061107,4.000,20160201,,,20100609,151426,20100614,5000.00,107.101,2.634,,,,20100609,225507,1.00 3D83AF3A667B8D92,D,783852BM7,S & S INDPT SCH DIST TEX TAXABLE-CONS-B-QUALIFIED SCH,20100415,5.590,20250215,,,20100609,151337,20100614,10000.00,105.863,,,,,20100609,225507,1.00 E63C15A664F2BC77,D,3774245R3,GLEN COVE N Y VAR PURP-SER A,20100601,4.250,20230601,Y,,20100609,151334,20100610,50000.00,98.403,,,,,20100609,225507,1.00 A6C3AC1B189586BB,D,589659BR1,MERIDIAN MET DIST COLO REF-SER A,20010901,5.000,20251201,,,20100609,151335,20100614,40000.00,98.750,,,,,20100609,225507,1.00 87D4DF18C5DC7F81,D,589659BR1,MERIDIAN MET DIST COLO REF-SER A,20010901,5.000,20251201,,,20100609,151332,20100614,40000.00,99.000,,,,,20100609,225507,1.00 CEF679B451051D76,P,721882BQ0,PIMA CNTY ARIZ STR & HWY REV ,20050501,4.000,20130701,,,20100609,151400,20100614,30000.00,106.343,1.850,,,,20100609,225507,1.00 21DF5A5BE8457E2C,S,976834FW6,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20250701,,,20100609,151428,20100614,15000.00,109.133,3.678,,,,20100609,225507,1.00 BBBBA6650CE0B630,S,64966GMQ2,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4,20070815,,20260801,,,20100609,130500,20100610,75000.00,100.000,0.000,,,,20100609,225507,1.00 84502D98BDD99356,D,167593DZ2,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER B,20100527,5.000,20250101,,,20100609,150613,20100614,1MM+,99.700,,P,,,20100609,225507,1.00 A6ED8DAABCD47A51,S,592598Q82,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER R,19980402,5.500,20170701,,,20100609,151129,20100614,10000.00,113.811,2.565,,,,20100609,225507,1.00 68AEDC109995CA9A,D,167593EA6,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER B,20100527,5.000,20260101,,,20100609,150648,20100614,1MM+,99.450,,P,,,20100609,225507,1.00 0E9064442123B95E,S,455057CM9,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A,20051207,5.000,20140201,,,20100609,150500,20100614,1000000.00,112.888,1.350,,,,20100609,225507,1.00 789633E3B986EFB3,P,454795AY1,INDIANA HEALTH & EDL FAC FING BAPTIST HOMES OF INDIANA,20051221,5.250,20351115,,,20100609,151439,20100614,10000.00,96.750,5.488,,,,20100609,225507,1.00 ECC5A21A72CE5F17,D,167593DS8,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER A,20100527,5.000,20260101,,,20100609,150725,20100614,1MM+,99.450,,P,,,20100609,225507,1.00 456EF581979000BC,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100609,151440,20100614,35000.00,94.339,5.531,,,,20100609,225507,1.00 B6B1684F54078FCF,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100609,151426,20100701,10000.00,101.629,3.454,,,,20100609,225507,1.00 A6FA23EDB9F3F168,D,270023BZ6,EAGLE-UNION MIDDLE SCH BLDG REF-FIRST MTG,20010214,4.850,20140705,,,20100609,151319,20100614,50000.00,101.388,,P,,,20100609,225507,1.00 55358AD53B9DCD6F,D,792775LV8,ST MICHAEL MINN INDPT SCH DIST REF-BLDG-SER B,20061107,4.000,20160201,,,20100609,151426,20100614,5000.00,106.100,,,,,20100609,225507,1.00 7D2A70CF5C4E4E0B,D,592598Q82,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER R,19980402,5.500,20170701,,,20100609,151056,20100614,10000.00,113.510,,S,,,20100609,225507,1.00 5D0B13477B767485,D,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20100609,151259,20100614,1MM+,104.112,,P,,,20100609,225507,1.00 44FE543996FF29B8,D,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20100609,151349,20100614,1MM+,104.172,,S,,,20100609,225507,1.00 3A1F9634A22B1C92,D,011842PS4,ALASKA ST INTL ARPTS REVS REF-SER B,20060314,5.000,20261001,,,20100609,151359,20100614,750000.00,104.080,,,,,20100609,225507,1.00 5D6FA7DD8AA7ED7C,D,976834FW6,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20250701,,,20100609,151428,20100614,15000.00,107.125,,,,,20100609,225507,1.00 979AB4806B803193,D,45470RBF2,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.300,20290601,,,20100609,151114,20100614,100000.00,98.154,,P,,,20100609,225507,1.00 753BD320BF36DE4A,D,535245AV6,LINDEN ALA UTILS BRD WTR & SWR WTS,19980201,5.250,20180401,,,20100609,151145,20100614,125000.00,100.485,,P,,,20100609,225507,1.00 1C677B37B5A0B59E,D,812845BF1,SEBASTIAN FLA UTILS SYS REV ,19931201,5.450,20231001,,,20100609,100746,20100614,50000.00,116.127,,,,,20100609,225507,1.00 336172CB506F9ECA,D,43988PBS8,HOPKINS MINN REV REF-BLAKE SCH PROJ,20070802,5.000,20130901,,,20100609,151156,20100614,15000.00,107.000,,P,,,20100609,225507,1.00 50F4A5B4F38D5844,P,64711NHV0,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ-REVOLVING-D1,20091015,4.000,20180601,,,20100609,151448,20100614,50000.00,106.280,3.104,,,,20100609,225507,1.00 9C0D8E995871CF46,P,799038FA7,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,4.000,20140901,,,20100609,151200,20100614,10000.00,106.550,2.357,,,,20100609,225507,1.00 24DC1907BEB53786,P,660266AJ6,NORTH KANSAS CITY MO SCH DIST REF & IMPT-MO DIRECT DEPOSIT,20050809,5.000,20140301,,,20100609,151100,20100614,1MM+,112.926,1.414,,,,20100609,225507,1.00 647C0ABA9583C7E1,S,341580AE8,FLORIDA ST BRD GOVERNORS UNIV SER A,20060715,4.000,20110701,,,20100609,151442,20100614,30000.00,103.428,0.708,,,,20100609,225507,1.00 5DEBCB2C38CFB6FF,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100609,151441,20100614,25000.00,103.785,3.000,,,,20100609,225507,1.00 4DFEA14B5EEBE9B0,D,341580AE8,FLORIDA ST BRD GOVERNORS UNIV SER A,20060715,4.000,20110701,,,20100609,151442,20100614,30000.00,102.928,,,,,20100609,225507,1.00 97344B25BE2FA078,S,656009CX3,NORFOLK VA WTR REV REF,19981101,5.125,20281101,,,20100609,151151,20100614,30000.00,100.798,2.986,,,,20100609,225507,1.00 E204F95AD28D3E1E,D,681793X34,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.750,20440201,,,20100609,151348,20100614,30000.00,100.657,,,,,20100609,225507,1.00 7215504E9CDB1579,D,451187AT5,IDAHO FALLS IDAHO ELEC REV ,19790401,6.750,20190401,,,20100609,150700,20100614,40000.00,112.899,,,,,20100609,225507,1.00 7F038926BC212E1F,S,576051BH8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20190801,,,20100609,151318,20100614,450000.00,117.516,2.811,,,,20100609,225507,1.00 73344D2AE5FB78E1,S,576051BH8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20190801,,,20100609,151319,20100614,150000.00,117.516,2.811,,,,20100609,225507,1.00 A27C1F05A2E748CD,S,576051BH8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20190801,,,20100609,151320,20100614,50000.00,117.516,2.811,,,,20100609,225507,1.00 03B74D6867138E71,S,576051BH8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20190801,,,20100609,151322,20100614,100000.00,117.516,2.811,,,,20100609,225507,1.00 177A37DC40EFD49A,S,576051BH8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20190801,,,20100609,151323,20100614,250000.00,117.516,2.811,,,,20100609,225507,1.00 DDA94A2A2479268E,S,576051BH8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20190801,,,20100609,151324,20100614,150000.00,117.516,2.811,,,,20100609,225507,1.00 9959CE8FDED7C9A4,S,576051BH8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20190801,,,20100609,151325,20100614,200000.00,117.516,2.811,,,,20100609,225507,1.00 3D9F2E3BA337B790,S,576051BH8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20190801,,,20100609,151358,20100614,150000.00,117.516,2.811,,,,20100609,225507,1.00 A1D205466B5DF15E,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100609,151452,20100614,20000.00,103.000,4.607,,,,20100609,225507,1.00 9D349F289D93C2EE,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100609,151449,20100614,50000.00,103.500,5.039,,,,20100609,225507,1.00 2133174E2A1EF257,S,77355PJQ7,ROCKLAND CNTY N Y ,20100615,2.000,20140615,Y,,20100609,151446,20100615,25000.00,101.155,1.700,,,,20100609,225507,1.00 2DD3C3B796CD8028,S,79765DXG0,SAN FRANCISCO CALIF CITY & 525 GOLDEN GATE-PUB UTILS-C,20091007,5.000,20211101,,,20100609,151444,20100614,50000.00,109.796,3.751,,,,20100609,225507,1.00 C5E01D2282448976,S,823537DN2,SHERBURNE CNTY MINN REF-JAIL-SER A,20090505,4.000,20160201,,,20100609,151454,20100614,100000.00,110.038,2.100,,,,20100609,225507,1.00 F4CC94D5C411235D,P,777876BF9,ROSEVILLE CALIF WTR UTIL REV ,20071106,4.750,20231201,,,20100609,151300,20100614,25000.00,103.241,4.239,,,,20100609,225507,1.00 1D65BAAA57E6F604,S,798781RE2,SAN MARCOS TEX CONS INDPT SCH ,20040601,5.250,20220801,,,20100609,151231,20100614,970000.00,115.702,1.330,,,,20100609,225507,1.00 5DFAE3936C7A554D,S,943334B27,WAUSAU WIS TAXABLE-PROM NTS-SER B,20100624,3.000,20160401,Y,,20100609,123000,20100624,170000.00,100.000,2.999,,,Y,20100609,225507,1.00 AF7978A090D24D0C,D,777876BF9,ROSEVILLE CALIF WTR UTIL REV ,20071106,4.750,20231201,,,20100609,151300,20100614,25000.00,103.241,,,,,20100609,225507,1.00 ABA12478E754F037,P,613340C63,MONTGOMERY CNTY MD CONS-PUB IMPT-SER A,20050515,4.000,20190601,,,20100609,151408,20100614,45000.00,102.450,3.458,,,,20100609,225507,1.00 A233CAB4F6F912A3,S,875232AW0,TAMPA FLA SALES TAX REV SER A,20011001,5.000,20261001,,,20100609,151419,20100614,25000.00,103.483,3.001,,,,20100609,225507,1.00 F12C4801B2110F80,P,613340C48,MONTGOMERY CNTY MD CONS-PUB IMPT-SER A,20050515,4.000,20170601,,,20100609,151421,20100614,30000.00,106.901,2.512,,,,20100609,225507,1.00 B5AE6466C7B9A35D,S,928346JR7,VISTA CALIF UNI SCH DIST SER B,20040107,3.500,20120801,,,20100609,151448,20100614,10000.00,104.376,1.407,,,,20100609,225507,1.00 EB2AF9A2768052D7,S,650013L94,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,4.250,20230401,,,20100609,151154,20100614,40000.00,101.424,3.708,,,,20100609,225507,1.00 01DD0C9D9404B0C0,S,234685KP9,DALLAS CNTY TEX CMNTY COLLEGE REF,20100601,4.500,20200215,Y,,20100609,150000,20100706,310000.00,112.083,3.040,,,Y,20100609,225507,1.00 EB2B8D07CF12EBF7,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100609,151200,20100624,500000.00,96.049,5.520,,,Y,20100609,225507,1.00 9EDD3A0E23A5F714,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100609,151300,20100624,500000.00,96.049,5.520,,,Y,20100609,225507,1.00 E6D843A24E56A4C1,P,503462PW7,LA JOYA TEX INDPT SCH DIST ,20060815,5.000,20190215,,,20100609,151457,20100614,45000.00,110.020,3.061,,,,20100609,225507,1.00 B5E01CB75063E1BF,S,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20100609,151454,20100614,50000.00,105.193,4.550,,,,20100609,225507,1.00 E0347512CC7190D0,S,95648MEM7,WEST VIRGINIA ECONOMIC DEV PUB SVC COMMN FACS-SER A,20030415,5.200,20330501,,,20100609,151454,20100617,10000.00,101.500,4.849,,,,20100609,225507,1.00 8D78B24AFA797E05,S,763793DF0,RICHLAND-LEXINGTON S C ARPT REF-COLUMBIA MET ARPT,20041005,5.000,20200101,,,20100609,151456,20100614,25000.00,104.118,4.000,,,,20100609,225507,1.00 09E1BD6231FB0608,S,546850AH1,LOUISVILLE KY REGL ARPT AUTH AMT-SER A,20050721,4.375,20260701,,,20100609,151457,20100614,10000.00,100.700,4.219,,,,20100609,225507,1.00 546AE7ADFC58BF4A,P,28209RAA8,EFFINGHAM CNTY GA INDL DEV REF-GA-PACIFIC CORP PROJ,20010601,6.500,20310601,,,20100609,151436,20100617,5000.00,100.500,6.222,,,,20100609,225507,1.00 AFD05116E3D6AA2F,D,928346JR7,VISTA CALIF UNI SCH DIST SER B,20040107,3.500,20120801,,,20100609,151448,20100614,10000.00,104.177,,,,,20100609,225507,1.00 E08575A9F6D187F7,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100609,151458,20100614,25000.00,94.339,5.531,,,,20100609,225507,1.00 9D2A86FAFC3969E1,P,7335813G5,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20271101,,,20100609,151453,20100614,35000.00,104.875,3.261,,,,20100609,225507,1.00 C48907D671ED30CB,P,576018AJ4,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20270101,,,20100609,151456,20100614,60000.00,100.000,4.887,,,,20100609,225507,1.00 A9420CE2C466B887,D,95648MEM7,WEST VIRGINIA ECONOMIC DEV PUB SVC COMMN FACS-SER A,20030415,5.200,20330501,,,20100609,151454,20100617,10000.00,100.000,,,,,20100609,225507,1.00 65EADACCEE73E22C,S,60636X6T5,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP LN PG-E-1,20100616,3.700,20191101,Y,,20100609,151503,20100616,50000.00,101.550,3.504,,,,20100609,225507,1.00 69883A4F434FCC55,P,584008DW3,MECOSTA CNTY MICH ,20040201,4.000,20140401,,,20100609,151455,20100614,50000.00,103.525,2.682,,,,20100609,225507,1.00 6B129A5F4AC53C38,S,667324FW2,NORTHWEST AREA SCH DIST PA ,20100615,3.700,20230401,Y,,20100609,151459,20100624,390000.00,99.492,3.750,,,,20100609,225507,1.00 A95669C140725B28,D,60636X4H3,MISSOURI ST HSG DEV COMMN HOMEOWNERSHIP LN PROG-SER C,20090915,5.000,20320301,,,20100609,150216,20100614,35000.00,100.000,,S,,,20100609,225507,1.00 427802AF53230807,S,13062PS94,CALIFORNIA ST REF,20050301,5.000,20220301,,,20100609,151500,20100614,50000.00,103.816,4.100,,,,20100609,225507,1.00 58DEDC9C753E76D5,S,1008522J0,BOSTON MASS SER A,20010201,4.700,20150201,,,20100609,151303,20100614,25000.00,102.318,1.001,,,,20100609,225507,1.00 C2EC706FD8233011,S,806143JN4,SCARSDALE N Y PUB IMPT,20090615,3.625,20210615,,,20100609,151500,20100615,20000.00,99.999,3.625,,,,20100609,225507,1.00 B77C01BD9AEE7873,D,584008DW3,MECOSTA CNTY MICH ,20040201,4.000,20140401,,,20100609,151455,20100614,50000.00,103.525,,,,,20100609,225507,1.00 63C802BE3BED9465,D,546850AH1,LOUISVILLE KY REGL ARPT AUTH AMT-SER A,20050721,4.375,20260701,,,20100609,151457,20100614,10000.00,99.000,,,,,20100609,225507,1.00 239CA973CC7F8C18,D,1008522J0,BOSTON MASS SER A,20010201,4.700,20150201,,,20100609,151256,20100614,25000.00,102.318,,S,,,20100609,225507,1.00 39F1358ABA846819,D,515595BZ8,LANETT ALA ELEC REV WTS,20020801,5.000,20190801,,,20100609,151224,20100614,145000.00,101.393,,P,,,20100609,225507,1.00 35F88AE5BFCFECFC,D,71447LAV7,PERRY CNTY ALA HOSP BRD REV ,19990301,5.100,20191001,,,20100609,151248,20100614,190000.00,97.095,,P,,,20100609,225507,1.00 313570080239E214,D,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20100609,151454,20100614,50000.00,103.193,,,,,20100609,225507,1.00 EDE1A65FF937A5DC,D,650017QV1,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20110401,,,20100609,151456,20100614,1000000.00,103.888,,S,,,20100609,225507,1.00 4ACBC8B1528CF4A0,D,486372AY1,KAWEAH DELTA HEALTH CARE DIST ELECTION OF 2003,20040801,5.500,20300801,,,20100609,151300,20100614,50000.00,102.776,,,,,20100609,225507,1.00 4235CCE2E16E52C5,P,933679CV2,WANAQUE N J SCH DIST WANAQUE BRD OF ED,20060601,4.375,20170901,,,20100609,151500,20100614,25000.00,107.578,3.027,,,,20100609,225507,1.00 69957EB7602245F1,P,79765WBU1,SAN FRANCISCO CALIF CITY & NO 6-MISSION BAY SOUTH PUB ,20021107,6.250,20330801,,,20100609,151515,20100614,25000.00,95.060,6.671,,,,20100609,225507,1.00 B79D5F70DDFC2B8F,S,0410396G8,ARKANSAS ST FED HWY GNT ANTIC-TAX REV,20020801,4.250,20100801,,,20100609,151452,20100614,20000.00,100.222,2.505,,,,20100609,225507,1.00 95ECA704018A3AA0,D,928346JR7,VISTA CALIF UNI SCH DIST SER B,20040107,3.500,20120801,,,20100609,151458,20100614,10000.00,104.177,,,,,20100609,225507,1.00 0BD0325C2F3150C3,S,579160EB4,MC ALLEN TEX WTRWKS & SWR SYS IMPT,20061201,5.000,20160201,,,20100609,151509,20100614,25000.00,115.035,2.150,,,,20100609,225507,1.00 7F6D26512737740D,D,579160EB4,MC ALLEN TEX WTRWKS & SWR SYS IMPT,20061201,5.000,20160201,,,20100609,151509,20100614,25000.00,113.785,,,,,20100609,225507,1.00 9C8D98049EDDE9C0,S,194632NM3,COLLIER CNTY FLA CAP IMPT REV UNREFUNDED BALANCE,20031001,4.500,20221001,,,20100609,151519,20100614,35000.00,102.914,3.554,,,,20100609,225507,1.00 7C4398703E4D77DF,S,60635R6J1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.000,20200601,,,20100609,151507,20100614,40000.00,101.850,3.775,,,,20100609,225507,1.00 474CA825079998E3,D,341150VC1,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20240701,,,20100609,151156,20100614,100000.00,93.930,,S,,,20100609,225507,1.00 CF5594CC923AC264,D,60636X6T5,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP LN PG-E-1,20100616,3.700,20191101,Y,,20100609,151502,20100616,50000.00,101.300,,,,,20100609,225507,1.00 B832F86A717AA8B0,D,194632NM3,COLLIER CNTY FLA CAP IMPT REV UNREFUNDED BALANCE,20031001,4.500,20221001,,,20100609,151523,20100614,35000.00,101.896,,,,,20100609,225507,1.00 5353BF212C1BD878,S,603670PC8,MINISINK VY CENT SCH DIST N Y SER B,20061201,4.375,20320601,,,20100609,151521,20100615,25000.00,99.998,4.375,,,,20100609,225507,1.00 EDFF0F54EDBA9B90,S,548383HF8,LOWER PAXTON TWP PA SER C,20091015,4.000,20270401,,,20100609,151510,20100614,35000.00,100.800,3.815,,,,20100609,225507,1.00 E44EC128FBEA25EE,P,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100609,151511,20100614,1MM+,99.000,4.563,,,,20100609,225507,1.00 0589C1186DFE4969,P,786134AT3,SACRAMENTO CNTY CALIF SANTN ,19931201,4.750,20231201,,,20100609,151512,20100614,90000.00,101.769,4.496,,,,20100609,225507,1.00 F1BBF8A33997334F,S,234685KH7,DALLAS CNTY TEX CMNTY COLLEGE REF,20100601,3.000,20140215,Y,,20100609,150000,20100706,300000.00,105.609,1.400,,,Y,20100609,225507,1.00 D7B4A49E9062DF7F,S,777876BF9,ROSEVILLE CALIF WTR UTIL REV ,20071106,4.750,20231201,,,20100609,151527,20100614,25000.00,105.446,3.902,,,,20100609,225507,1.00 BF1EFF7B83ED40DC,S,345102GE1,FOOTHILL-DE ANZA CALIF CMNTY SER A,20070510,4.500,20310801,,,20100609,151523,20100614,50000.00,101.384,4.272,,,,20100609,225507,1.00 E98E0A707D691917,P,59334KBH0,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20290701,,,20100609,151456,20100614,100000.00,99.159,5.195,,,,20100609,225507,1.00 757E2B2B984491CC,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100609,151526,20100614,15000.00,94.339,5.531,,,,20100609,225507,1.00 87CD915EAC1CC173,P,050375MX9,AUBURN ME ,20081015,4.000,20170901,,,20100609,151519,20100614,50000.00,108.460,2.701,,,,20100609,225507,1.00 53A0875D0C281CF4,P,100853DU1,BOSTON MASS SER A,20080320,5.000,20140401,,,20100609,151500,20100614,150000.00,113.281,1.396,,,,20100609,225507,1.00 5EB83A93670D4885,P,833102VY9,SNOHOMISH CNTY WASH PUB UTIL REF,20051103,5.000,20141201,,,20100609,151500,20100614,25000.00,111.645,2.244,,,,20100609,225507,1.00 8CA98EF41E604525,P,181108RD5,CLARK CNTY WASH PUB UTIL DIST REF-SER B,20021003,4.000,20120101,,,20100609,151500,20100614,25000.00,103.396,1.765,,,,20100609,225507,1.00 5353D36EEA5E32CD,P,93974BFD9,WASHINGTON ST REF-SER R-2006A,20050726,5.000,20150701,,,20100609,151500,20100614,25000.00,112.128,2.432,,,,20100609,225507,1.00 980B8D6288D19658,D,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20100609,150129,20100614,200000.00,108.250,,,,,20100609,225507,1.00 7F0B2C6F5D340E3B,D,777876BF9,ROSEVILLE CALIF WTR UTIL REV ,20071106,4.750,20231201,,,20100609,151527,20100614,25000.00,103.571,,,,,20100609,225507,1.00 EE279E2FD442ABA5,D,345102GE1,FOOTHILL-DE ANZA CALIF CMNTY SER A,20070510,4.500,20310801,,,20100609,151523,20100614,50000.00,99.509,,,,,20100609,225507,1.00 E7045C3EC0F02E53,D,220112C38,CORPUS CHRISTI TEX GEN IMPT-SER A,20070315,4.500,20220301,,,20100609,151455,20100614,250000.00,104.652,,P,,,20100609,225507,1.00 422B3C9809C011D2,D,786134AT3,SACRAMENTO CNTY CALIF SANTN ,19931201,4.750,20231201,,,20100609,151511,20100614,90000.00,102.294,,P,,,20100609,225507,1.00 41122F4889D6C78B,D,091086BC1,BIRMINGHAM ALA WTR & SWR REV WTS-SER A-NATL IBC,19981201,4.750,20290101,,,20100609,151256,20100614,55000.00,98.500,,S,,,20100609,225507,1.00 39D7666DA1D1EEDC,D,823537DN2,SHERBURNE CNTY MINN REF-JAIL-SER A,20090505,4.000,20160201,,,20100609,151454,20100614,100000.00,110.038,,,,,20100609,225507,1.00 C915E0D442C10CA9,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100609,151522,20100614,30000.00,104.455,4.442,,,,20100609,225507,1.00 3D7658F1233070DB,S,196632FV0,COLORADO SPRINGS COLO UTILS REF-SER A,20090902,4.625,20331115,,,20100609,151531,20100614,25000.00,103.117,4.220,,,,20100609,225507,1.00 A378DFD539804243,P,41315RFV1,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-4,20051108,,20310701,,,20100609,130500,20100610,25000.00,100.000,0.000,,,,20100609,225507,1.00 1EE86AEC25C735F2,S,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20100609,151523,20100614,15000.00,88.300,6.001,,,,20100609,225507,1.00 84BA479C89E60BAE,D,567830BT0,MARIN CNTY CALIF TAXABLE-PENSION OBLIG,20030515,5.340,20220801,,,20100609,150700,20100614,200000.00,99.925,,,,,20100609,225507,1.00 A27C28AAA2023009,D,196632FV0,COLORADO SPRINGS COLO UTILS REF-SER A,20090902,4.625,20331115,,,20100609,151531,20100614,25000.00,101.617,,,,,20100609,225507,1.00 D1D1F4C7AD582749,D,786004QE4,SACRAMENTO CALIF MUN UTIL DIST ,19781015,6.100,20181015,,,20100609,151513,20100614,85000.00,112.077,,,,,20100609,225507,1.00 25B47663D1E7BD88,D,59334KBH0,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20290701,,,20100609,151346,20100614,100000.00,99.159,,P,,,20100609,225507,1.00 015D1EE059293C82,D,185720NL9,CLERMONT CNTY OHIO WTRWKS REV REF-CLERMONT CNTY SEWER DIST,20030901,4.000,20110801,,,20100609,151323,20100614,10000.00,102.437,,,,,20100609,225507,1.00 E68AF892592AAF77,D,040716DL3,ARKADELPHIA ARK PUB ED FACS OUACHITA BAPTIST UNIV,20080601,5.000,20180301,,,20100609,150844,20100614,25000.00,104.000,,,,,20100609,225507,1.00 9D5A6754BCAB0F44,D,57586EEJ6,MASSACHUSETTS ST HEALTH & EDL SIMMONS COLLEGE-SER I,20090122,7.500,20221001,,,20100609,151432,20100614,200000.00,118.290,,S,,,20100609,225507,1.00 488BB83C1F826FAE,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100609,151531,20100614,55000.00,103.750,4.511,,,,20100609,225507,1.00 D0C4ABC2D2598907,S,111664CJ5,BROCK TEX INDPT SCH DIST SCH BLDG,20070801,5.000,20350815,,,20100609,151539,20100614,20000.00,106.936,3.730,,,,20100609,225507,1.00 BC08A847ED5B813A,S,933623BQ2,WAMEGO KANS POLLUTN CTL REV REF-WESTAR ENERGY INC PROJ,20040601,5.000,20330201,,,20100609,151534,20100614,10000.00,100.000,4.909,,,,20100609,225507,1.00 1384BB3DED23AECB,S,48542K5X3,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20280101,,,20100609,151540,20100614,50000.00,104.690,4.392,,,,20100609,225507,1.00 6EE58BFEA8830DD6,S,45200FKT5,ILLINOIS FIN AUTH REV DEPAUL UNIV,20080625,4.750,20281001,,,20100609,151500,20100614,30000.00,100.247,4.713,,,,20100609,225507,1.00 E53B6C8372A427DE,D,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100609,151542,20100614,25000.00,101.398,,,,,20100609,225507,1.00 B97E2F473036FC7C,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100609,151545,20100701,5000.00,104.500,5.380,,,,20100609,225507,1.00 3084DB477CE4DCFC,P,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100609,151542,20100614,25000.00,100.764,,,,,20100609,225507,1.00 35B8C2671ED88186,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100609,151540,20100614,15000.00,104.579,3.000,,,,20100609,225507,1.00 81BD921EF7E51B5B,P,797669TC2,SAN FRANCISCO CALIF BAY AREA UNREFUNDED BALANCE,20010701,5.000,20260701,,,20100609,151542,20100614,5000.00,100.374,4.628,,,,20100609,225507,1.00 FB4C1347FC9D0DBD,D,452151RT2,ILLINOIS ST ,20040928,5.000,20280901,,,20100609,151530,20100614,50000.00,100.940,,,,,20100609,225507,1.00 451A9699B92BFE7A,D,73358T4G3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20320715,,,20100609,151544,20100614,25000.00,102.923,,,,,20100609,225507,1.00 95238D74D1F0BBF8,P,452151KN2,ILLINOIS ST ,20030604,4.550,20260601,,,20100609,151545,20100614,85000.00,96.259,4.890,,,,20100609,225507,1.00 A44F0777F1CD3595,P,74526QBP6,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO-FGIC,20040826,5.000,20140701,,,20100609,151536,20100614,30000.00,107.810,2.939,,,,20100609,225507,1.00 71818E97D404A079,S,955070AE7,WEST PALM BEACH FLA CMNTY CITY CTR CMNTY REDEV AREA-A,20061212,5.000,20150301,,,20100609,151521,20100614,25000.00,108.394,3.073,,,,20100609,225507,1.00 319E816A18057363,P,13063BBA9,CALIFORNIA ST REF,20091015,4.000,20181001,,,20100609,151522,20100614,200000.00,102.432,3.657,,,,20100609,225507,1.00 73738F69CDA71967,P,13063ABB9,CALIFORNIA ST VAR PURP,20070601,4.000,20130601,,,20100609,151544,20100614,300000.00,105.819,1.969,,,,20100609,225507,1.00 FF524CF00A135E72,P,800732FB0,SANGAMON CNTY ILL CMNTY UNIT REF,20050726,5.000,20150101,,,20100609,151300,20100614,1MM+,110.758,2.483,,,,20100609,225507,1.00 C399E6A7309E1501,S,452151RT2,ILLINOIS ST ,20040928,5.000,20280901,,,20100609,151530,20100614,50000.00,102.190,4.423,,,,20100609,225507,1.00 BFE6FF605B1BC0BF,S,73358T4G3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20320715,,,20100609,151544,20100614,25000.00,104.923,4.030,,,,20100609,225507,1.00 868174CB29EBFF78,S,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100609,151531,20100614,20000.00,100.000,5.249,,,,20100609,225507,1.00 F6B5A693CBEB3A21,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100609,151548,20100614,40000.00,94.339,5.531,,,,20100609,225507,1.00 2B32260AD450F4BB,D,291195KA2,EMERYVILLE CALIF PUB FING AUTH EMERYVILLE REDEV PROJ-SER A,20021204,5.250,20180901,,,20100609,151451,20100614,25000.00,102.751,,,,,20100609,225507,1.00 9242469C112E1B0A,P,785870KC9,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER B,20010401,5.000,20200701,,,20100609,151550,20100614,10000.00,102.260,3.840,,,,20100609,225507,1.00 1156A57CC1B15528,S,686865AA4,ORO GRANDE ELEM SCH DIST ,20100521,4.500,20180915,,,20100609,151552,20100614,25000.00,99.545,4.566,,,,20100609,225507,1.00 FD06F4A53D556580,P,523523GB8,LEE CNTY FLA TRANSN FACS REV REF-SER B,20040121,4.000,20111001,,,20100609,151551,20100614,50000.00,102.720,1.866,,,,20100609,225507,1.00 D4FFB34A94C9BCED,P,64966G3Z3,NEW YORK N Y SUBSER L-1,20080423,5.000,20200401,,,20100609,151436,20100614,25000.00,107.182,3.921,,,,20100609,225507,1.00 AA4F99D51DD96074,P,946303QH0,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20181115,,,20100609,151437,20100614,25000.00,108.259,3.842,,,,20100609,225507,1.00 B12C7B6AD0E578E7,P,41421CCV8,HARRIS CNTY TEX MUN UTIL DIST ,20030601,2.900,20120901,,,20100609,151439,20100614,25000.00,100.486,2.671,,,,20100609,225507,1.00 D2762EF4E1AA4693,P,496206BR3,KINGSBURG CALIF JT UN HIGH SCH CAP APPREC,19980820,0.000,20190801,,,20100609,151443,20100614,15000.00,56.423,6.367,,,,20100609,225507,1.00 6473D240E1CC9EEC,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100609,151557,20100614,100000.00,105.014,3.962,,,,20100609,225507,1.00 537A15998E828EF7,S,68608KUE6,OREGON ST ST BRD HIGHER ED-SER B,20090318,5.000,20380801,,,20100609,151549,20100614,70000.00,106.877,4.000,,,,20100609,225507,1.00 432BE0DB9A4211E4,P,16768THP2,CHICAGO ILL SALES TAX REV REF-SER A,20091021,3.750,20210101,,,20100609,151538,20100614,50000.00,100.810,3.649,,,,20100609,225507,1.00 0AAFC71ED45B2B27,P,79765DTJ9,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.000,20100901,,,20100609,151538,20100614,20000.00,100.012,3.899,,,,20100609,225507,1.00 1622B8247DCF0D79,P,585395ZU3,MELBOURNE FLA WTR & SWR REV ,20000901,5.250,20301001,,,20100609,151538,20100614,10000.00,101.290,4.176,,,,20100609,225507,1.00 EDB2BDBEDC58B12D,D,8960298N8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20191115,,,20100609,151308,20100614,20000.00,108.000,,,,,20100609,225507,1.00 142481895F0E75A7,D,16768THP2,CHICAGO ILL SALES TAX REV REF-SER A,20091021,3.750,20210101,,,20100609,151538,20100614,50000.00,100.810,,,,,20100609,225507,1.00 3CD39307FE18B9F1,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100609,151556,20100614,50000.00,102.400,4.100,,,,20100609,225507,1.00 6B811AED63F4C105,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100609,151558,20100614,25000.00,102.400,4.100,,,,20100609,225507,1.00 A095C31B2D79746B,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100609,151600,20100614,60000.00,102.400,4.100,,,,20100609,225507,1.00 F103FD77BFE28F83,P,861422CW1,STOCKTON CALIF UNI SCH DIST REF,20070307,4.125,20210201,,,20100609,151443,20100614,25000.00,89.364,5.456,,,,20100609,225507,1.00 5A7C0D5141C31AAA,P,570612CF6,MARKHAM ILL REF-ALT REV-SER A,20050201,5.250,20230401,,,20100609,151443,20100614,50000.00,93.195,6.019,,,,20100609,225507,1.00 51E9064672756B9C,D,79765DTJ9,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.000,20100901,,,20100609,151538,20100614,20000.00,100.012,,,,,20100609,225507,1.00 75678308DA6A17A0,D,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100609,151233,20100614,30000.00,73.250,,,,,20100609,225507,1.00 3352D1099D569DFC,D,199507S70,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER B,20091001,4.000,20221201,,,20100609,151456,20100614,50000.00,102.125,,P,,,20100609,225507,1.00 24612AA6EB1B3E0E,D,727510CL1,PLAQUEMINE LA SALES & USE TAX SER B,20100701,3.000,20121201,Y,,20100609,150000,20100720,100000.00,103.443,,,,,20100609,225507,1.00 660F24A22E735399,S,343136ZW0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20180701,,,20100609,151554,20100614,115000.00,111.995,2.970,,,,20100609,225507,1.00 B95B1C5B668F75A3,S,040677AX4,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20310701,,,20100609,151556,20100614,25000.00,102.500,4.118,,,,20100609,225507,1.00 B5C806807CCE96BD,S,621196VW1,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20060601,4.250,20190601,,,20100609,151557,20100615,50000.00,103.851,3.400,,,,20100609,225507,1.00 9904D48A36061A5F,S,800732FB0,SANGAMON CNTY ILL CMNTY UNIT REF,20050726,5.000,20150101,,,20100609,151500,20100614,1MM+,111.364,2.350,,,,20100609,225507,1.00 FFEBC707C29947C9,S,040716DL3,ARKADELPHIA ARK PUB ED FACS OUACHITA BAPTIST UNIV,20080601,5.000,20180301,,,20100609,151508,20100614,5000.00,105.000,4.233,,,,20100609,225507,1.00 919CBAEB30C2215F,D,040716DL3,ARKADELPHIA ARK PUB ED FACS OUACHITA BAPTIST UNIV,20080601,5.000,20180301,,,20100609,151508,20100614,25000.00,104.000,,,,,20100609,225507,1.00 40C3EE4EA1FE6B47,D,45203EAB5,ILLINOIS FIN AUTH WTR FAC REV AMT-AQUA ILLINOIS INC PROJ,20071201,4.950,20371201,,,20100609,151513,20100614,20000.00,92.917,,,,,20100609,225507,1.00 83F8F5368CB84EFA,S,040716DL3,ARKADELPHIA ARK PUB ED FACS OUACHITA BAPTIST UNIV,20080601,5.000,20180301,,,20100609,151508,20100614,10000.00,105.000,4.233,,,,20100609,225507,1.00 AC0B41F0E71E48F6,S,040716DL3,ARKADELPHIA ARK PUB ED FACS OUACHITA BAPTIST UNIV,20080601,5.000,20180301,,,20100609,151508,20100614,5000.00,105.000,4.233,,,,20100609,225507,1.00 038FB6EBFCB21557,S,040716DL3,ARKADELPHIA ARK PUB ED FACS OUACHITA BAPTIST UNIV,20080601,5.000,20180301,,,20100609,151508,20100614,5000.00,105.000,4.233,,,,20100609,225507,1.00 BE107016E7CD008C,S,45203EAB5,ILLINOIS FIN AUTH WTR FAC REV AMT-AQUA ILLINOIS INC PROJ,20071201,4.950,20371201,,,20100609,151513,20100614,20000.00,95.127,5.288,,,,20100609,225507,1.00 39F5FA47BBFC73A8,S,57586CZK4,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20320701,,,20100609,151545,20100630,25000.00,103.906,4.347,,,,20100609,225507,1.00 1AA58F910DB33F6E,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100609,151400,20100624,250000.00,96.049,5.520,,,Y,20100609,225507,1.00 28EE7D00CF2C101D,P,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100609,151456,20100624,250000.00,96.300,5.502,,,,20100609,225507,1.00 BA86B4F8D76430E8,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100609,151602,20100614,60000.00,102.400,4.100,,,,20100609,225507,1.00 E515917FD6929044,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100609,151604,20100614,60000.00,102.400,4.100,,,,20100609,225507,1.00 DA359D03C23557B1,D,59259RVU5,METROPOLITAN TRANSN AUTH N Y SER B,20050701,3.250,20101115,,,20100609,151556,20100614,100000.00,101.113,,S,,,20100609,225507,1.00 0358080770806D12,P,718814YR1,PHOENIX ARIZ REF-SER B,20070613,4.125,20200701,,,20100609,151600,20100614,200000.00,106.097,3.153,,,,20100609,225507,1.00 DDC5EA38524708EA,S,940157KN9,WASHINGTON SUBN SAN DIST MD SEW DISP,20060215,4.125,20220601,,,20100609,151549,20100614,10000.00,106.292,2.966,,,,20100609,225507,1.00 C3916C6F61A2B290,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100609,151552,20100614,10000.00,100.175,4.471,,,,20100609,225507,1.00 77630109BA4FD293,P,13063AKP8,CALIFORNIA ST REF,20071101,4.000,20181101,,,20100609,151553,20100614,25000.00,101.738,3.728,,,,20100609,225507,1.00 995F114B0CEF9389,S,747442HU8,QUAKER VALLEY PA SCH DIST SER A,20100701,3.000,20181001,Y,,20100609,151601,20100701,15000.00,100.000,2.999,,,,20100609,225507,1.00 C4293A7148C7C2F9,D,585395ZU3,MELBOURNE FLA WTR & SWR REV ,20000901,5.250,20301001,,,20100609,151538,20100614,10000.00,101.290,,,,,20100609,225507,1.00 F7C7A72A624B540B,P,79765A5Y8,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-27B SER-27B,20010615,5.250,20150501,,,20100609,151600,20100614,90000.00,103.887,0.808,,,,20100609,225507,1.00 178C3F0EC715A029,P,62719EBL4,MURRIETA CALIF CTFS PARTN CITY HALL PROJ,20050413,4.500,20160301,,,20100609,151600,20100614,70000.00,102.777,3.849,,,,20100609,225507,1.00 A662B4546405D2B7,S,67755WCC7,OHIO ST DEV ASSISTANCE TAXABLE-INNOVATION OHIO-B,20100615,5.740,20291001,Y,,20100609,151614,20100615,5000.00,102.500,5.526,,,,20100609,225507,1.00 0501D5C1F5F22853,S,234685KL8,DALLAS CNTY TEX CMNTY COLLEGE REF,20100601,4.000,20170215,Y,,20100609,150000,20100706,1MM+,109.593,2.420,,,Y,20100609,225507,1.00 6F1B6513D5830C72,P,785721PP0,SACHEM CENT SCH DIST N Y REF,20061107,4.375,20301015,,,20100609,151500,20100614,200000.00,101.500,4.103,,,,20100609,225507,1.00 00AD497DEFE91A43,S,148024ES7,CASS CNTY NEB SCH DIST NO 56 TAXABLE-CONESTOGA PUB SCHS,20100630,4.050,20171215,Y,,20100609,130035,20100630,40000.00,100.000,4.050,,,Y,20100609,225507,1.00 90B1CBEAB4788B97,S,54659LAA2,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20261001,,,20100609,151605,20100614,10000.00,100.029,4.993,,,,20100609,225507,1.00 CA247CE0BF03F79E,D,64971K3V6,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,4.000,20161101,,,20100609,151556,20100614,100000.00,107.376,,S,,,20100609,225507,1.00 BEF88391602B50CA,P,28209RAA8,EFFINGHAM CNTY GA INDL DEV REF-GA-PACIFIC CORP PROJ,20010601,6.500,20310601,,,20100609,151554,20100617,10000.00,100.500,6.222,,,,20100609,225507,1.00 4B7403CD3D020752,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100609,151400,20100624,250000.00,96.049,5.520,,,Y,20100609,225507,1.00 C45C2D990032241F,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100609,151612,20100630,95000.00,102.400,4.098,,,,20100609,225507,1.00 0D89FFF4A312FD1C,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100609,151615,20100614,150000.00,102.400,4.100,,,,20100609,225507,1.00 62DF45DFA6DDE6A1,D,472902HT5,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.125,20271001,,,20100609,151313,20100614,125000.00,105.348,,,,,20100609,225507,1.00 9A700CD8403C9A04,D,548383HF8,LOWER PAXTON TWP PA SER C,20091015,4.000,20270401,,,20100609,151500,20100614,35000.00,99.381,,,,,20100609,225507,1.00 27E6E13FFA6ADB43,D,548383HF8,LOWER PAXTON TWP PA SER C,20091015,4.000,20270401,,,20100609,151500,20100614,35000.00,99.631,,,,,20100609,225507,1.00 EA36F4E090B89FAB,D,955070AE7,WEST PALM BEACH FLA CMNTY CITY CTR CMNTY REDEV AREA-A,20061212,5.000,20150301,,,20100609,151512,20100614,25000.00,108.169,,,,,20100609,225507,1.00 24B937778D92E863,D,955070AE7,WEST PALM BEACH FLA CMNTY CITY CTR CMNTY REDEV AREA-A,20061212,5.000,20150301,,,20100609,151458,20100614,25000.00,108.294,,,,,20100609,225507,1.00 87CE6BE1B0A73778,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100609,151456,20100624,250000.00,96.375,,S,,,20100609,225507,1.00 8BBE8FAF5B29CBDE,D,167485R29,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20220101,,,20100609,151556,20100614,50000.00,106.122,,S,,,20100609,225507,1.00 535BD424DB2E330D,S,695666FG7,PAINESVILLE OHIO CITY SCH DIST SCH IMPT,20041101,4.000,20201201,,,20100609,151618,20100614,20000.00,99.999,4.000,,,,20100609,225507,1.00 2D59D966EA77F36E,S,850752KC9,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN,20070207,5.000,20130801,,,20100609,151604,20100614,20000.00,110.501,1.550,,,,20100609,225507,1.00 07A7DC1B725FC9A7,S,419787DU7,HAWAII ST REF-SER DO,20081216,5.000,20170801,,,20100609,151024,20100614,60000.00,115.878,2.550,,,,20100609,225507,1.00 437F64D064F50E87,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100609,151100,20100614,5000.00,100.500,4.411,,,,20100609,225507,1.00 B8C7B922327A6D87,P,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20100609,151558,20100614,50000.00,103.415,5.923,,,,20100609,225507,1.00 EA53EDE5DCC363FC,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100609,151617,20100614,150000.00,102.400,4.100,,,,20100609,225507,1.00 0710168F3B62D4CF,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100609,151619,20100614,50000.00,102.400,4.100,,,,20100609,225507,1.00 4308A060257009C3,D,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100609,151000,20100614,5000.00,99.250,,,,,20100609,225507,1.00 86DF7DBFED489225,S,77355PJS3,ROCKLAND CNTY N Y ,20100615,3.000,20160615,Y,,20100609,151610,20100615,25000.00,103.334,2.400,,,,20100609,225507,1.00 908609AF1A34FFEC,D,343136ZW0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20180701,,,20100609,151554,20100614,115000.00,111.525,,,,,20100609,225507,1.00 E53152BE898FB8E3,D,843279SE1,SOUTHERN LEHIGH PA SCH DIST ,20080401,4.000,20240901,,,20100609,151456,20100614,50000.00,99.010,,P,,,20100609,225507,1.00 B46CC496C53DB9DD,D,515595CA2,LANETT ALA ELEC REV WTS,20020801,5.000,20200801,,,20100609,151313,20100614,365000.00,101.460,,P,,,20100609,225507,1.00 31C4AE26F5CA3022,D,61039QAN9,MONROE CNTY ALA HEALTH CARE REF-TAX ANTIC,20050601,4.600,20210201,,,20100609,151337,20100614,215000.00,95.821,,P,,,20100609,225507,1.00 FE04813EDE645CC1,D,059189ND8,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,3.550,20161015,,,20100609,151505,20100614,310000.00,100.121,,,,,20100609,225507,1.00 CDC1B0A87193F9AB,S,48542K5X3,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20280101,,,20100609,151625,20100614,5000.00,104.690,4.392,,,,20100609,225507,1.00 4BD61B99D1143F1F,S,64986ATT8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,5.000,20230615,,,20100609,151622,20100614,70000.00,111.772,3.116,,,,20100609,225507,1.00 74EF7097B2FA5FD8,P,158877ME7,CHANDLER ARIZ STR & HWY USER REF,20021101,4.250,20130701,,,20100609,151621,20100614,25000.00,106.800,1.941,,,,20100609,225507,1.00 92354AD05D0882AC,D,347658QZ2,FORT LAUDERDALE FLA WTR & SWR ,20100610,3.500,20170901,Y,,20100609,151446,20100610,480000.00,104.749,,S,,,20100609,225507,1.00 383AA46AC87956F2,S,57586CX34,MASSACHUSETTS ST HEALTH & EDL DANA-FARBER CANCER INST-SER K,20080522,5.000,20131201,,,20100609,151500,20100614,30000.00,109.849,2.040,,,,20100609,225507,1.00 B2C5C15B89BAB712,P,59334KCH9,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,4.000,20160701,,,20100609,151332,20100614,25000.00,100.892,3.760,,,,20100609,225507,1.00 5EBE4A31DD87EE31,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100609,151629,20100621,100000.00,102.400,4.099,,,,20100609,225507,1.00 C290653632751539,D,57586CX34,MASSACHUSETTS ST HEALTH & EDL DANA-FARBER CANCER INST-SER K,20080522,5.000,20131201,,,20100609,151500,20100614,30000.00,109.599,,,,,20100609,225507,1.00 68B7DA6B09A0AC63,S,251255K61,DETROIT MICH WTR SUPPLY SYS PREREFUNDED-SR LIEN-SER A,20010501,5.250,20330701,,,20100609,151500,20100614,5000.00,104.415,1.001,,,,20100609,225507,1.00 D733A08F907CB419,S,745266AY2,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20250701,,,20100609,151624,20100617,40000.00,100.000,5.000,,,,20100609,225507,1.00 16C86529A1A48D1A,D,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20100609,151558,20100614,50000.00,103.585,,,,,20100609,225507,1.00 85EB3CBC6EBC4C5F,D,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20100609,131400,20100614,40000.00,97.412,,,,,20100609,225507,1.00 08D47583A4C76E61,P,680619ED1,OLEY VALLEY PA SCH DIST CAP APPREC,19930525,0.000,20110515,,,20100609,151600,20100614,20000.00,97.785,2.451,,,,20100609,225507,1.00 A998080E399A73D9,D,167593DS8,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER A,20100527,5.000,20260101,,,20100609,151312,20100614,1MM+,99.500,,S,,,20100609,225507,1.00 FD7C8052F4BC663F,S,612448JW1,MONTEREY CNTY CALIF CTFS PARTN NATIVIDAD MED CTR IMPT-SER E ,19980101,4.750,20250801,,,20100609,151631,20100614,20000.00,95.069,5.225,,,,20100609,225507,1.00 C7E49D3F7A1D11F6,S,5446442V8,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20270701,,,20100609,151633,20100614,50000.00,104.933,4.071,,,,20100609,225507,1.00 C2E7013C536278B4,D,25476A3B3,DISTRICT COLUMBIA SER A,20030701,4.750,20250601,,,20100609,151300,20100614,100000.00,102.058,,,,,20100609,225507,1.00 02AD6CE0EA78C717,D,167593DZ2,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER B,20100527,5.000,20250101,,,20100609,151443,20100614,1MM+,99.750,,S,,,20100609,225507,1.00 DD83C2DD851D2E6E,P,645918HH9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,4.000,20180901,,,20100609,151500,20100614,50000.00,102.392,3.620,,,,20100609,225507,1.00 2C0D299AD5D51387,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100609,151635,20100614,50000.00,67.213,7.860,,,,20100609,225507,1.00 3D5DB9DAAEE85AF3,S,2548398F3,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.000,20250401,,,20100609,151633,20100614,20000.00,100.608,3.924,,,,20100609,225507,1.00 8AB3D12528BA6C37,P,41315RFW9,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-5,20051108,,20360701,,,20100609,130500,20100610,50000.00,100.000,0.000,,,,20100609,225507,1.00 A95736FA0F37040F,D,2548398F3,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.000,20250401,,,20100609,151633,20100614,20000.00,98.857,,,,,20100609,225507,1.00 E81484C3D1232D83,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100609,151636,20100630,15000.00,102.400,4.098,,,,20100609,225507,1.00 4E174C333D880DE5,S,273775BS4,EAST MORICHES N Y UN FREE ,20030701,4.250,20290701,,,20100609,151636,20100701,20000.00,102.328,3.041,,,,20100609,225507,1.00 5E59530C7974222F,P,160853NQ6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,4.000,20180115,,,20100609,151635,20100614,25000.00,102.009,3.694,,,,20100609,225507,1.00 21BC6A3ACE3AA645,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100609,151644,20100701,30000.00,104.503,5.477,,,,20100609,225507,1.00 104FC22F0A80EAF0,D,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20100609,151212,20100614,5000.00,95.000,,,,,20100609,225507,1.00 BE1FDCE2D5EEFB7A,S,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20100609,151632,20100614,15000.00,105.280,5.110,,,,20100609,225507,1.00 2A3859D157586294,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100609,151635,20100614,45000.00,100.675,3.851,,,,20100609,225507,1.00 2F4E562E96EF5492,P,650035GJ1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20310315,,,20100609,151638,20100614,35000.00,101.438,4.279,,,,20100609,225507,1.00 DF213BBB9BA01013,S,54241AAJ2,LONG BEACH CALIF BD FIN AUTH SER A,20071018,4.250,20161115,,,20100609,151641,20100614,20000.00,100.000,4.249,,,,20100609,225507,1.00 0A4A02B28D2BBAD4,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100609,151643,20100614,50000.00,104.825,4.000,,,,20100609,225507,1.00 0B295F3D79BFC04F,P,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100609,131237,20100610,25000.00,77.756,7.343,,,,20100609,225507,1.00 F96B2E7B59A75195,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100609,151351,20100614,30000.00,75.300,9.034,,,,20100609,225507,1.00 91FE5E6D02E4FA15,D,54659LAA2,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20261001,,,20100609,151600,20100614,10000.00,98.329,,,,,20100609,225507,1.00 AF1397D502AD250C,P,860068BC8,STEUBENVILLE OHIO HOSP REV FACS-REF & IMPT-TRINITY HEALTH,20000901,6.500,20301001,,,20100609,141359,20100614,550000.00,101.750,0.594,,,,20100609,225507,1.00 78D9DD9ABE809741,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100609,151644,20100622,35000.00,102.400,4.099,,,,20100609,225507,1.00 099AD9D2E4CCB674,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100609,151646,20100614,10000.00,102.400,4.100,,,,20100609,225507,1.00 BDFF6066F4FF3965,S,684503V69,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE ,20020603,5.750,20321201,,,20100609,151643,20100614,15000.00,111.272,1.100,,,,20100609,225507,1.00 FCB1AECE35CB892C,D,54241AAJ2,LONG BEACH CALIF BD FIN AUTH SER A,20071018,4.250,20161115,,,20100609,151641,20100614,20000.00,98.625,,,,,20100609,225507,1.00 4FEA087BF7A1966D,D,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100609,151643,20100614,50000.00,103.575,,,,,20100609,225507,1.00 53CF8D730D49BDA1,D,727510CM9,PLAQUEMINE LA SALES & USE TAX SER B,20100701,3.000,20131201,Y,,20100609,150000,20100720,460000.00,104.401,,,,,20100609,225507,1.00 D115365A5B48480C,S,944514KH0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20231201,,,20100609,151640,20100614,10000.00,102.634,4.697,,,,20100609,225507,1.00 B40F71ACBBB35FB7,S,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20100609,151643,20100614,60000.00,102.400,4.978,,,,20100609,225507,1.00 C97A1E6BA6ADFE36,P,490152KB0,KENSTON OHIO LOC SCH DIST SCH IMPT,20030501,4.000,20131201,,,20100609,151640,20100614,30000.00,105.709,2.006,,,,20100609,225507,1.00 D28E9B160FD21E2F,S,03588EQE6,ANNE ARUNDEL CNTY MD CONS GEN IMPT,20040401,4.250,20220401,,,20100609,151647,20100614,10000.00,105.182,2.801,,,,20100609,225507,1.00 7CF3B3426CCD278D,S,688031DA8,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20200401,,,20100609,151652,20100614,25000.00,105.075,3.558,,,,20100609,225507,1.00 8ED3C772C4AE34F6,D,613340G77,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20070501,5.000,20220501,,,20100609,151649,20100614,20000.00,112.000,,,,,20100609,225507,1.00 EFDF4736B5348CC9,P,275281K69,EAST SIDE UN HIGH SCH DIST REF-SER A,20030129,4.250,20180901,,,20100609,151653,20100614,25000.00,99.957,4.255,,,,20100609,225507,1.00 31A14062A3EB14B7,P,072242BK5,BAY CNTY FLA TRANSN IMPT REV REF,20030701,3.125,20100901,,,20100609,151653,20100614,50000.00,100.050,2.864,,,,20100609,225507,1.00 E3D1C583FBA7F763,P,035555MU2,ANN ARBOR MICH SEW DISP REV SER XIX,20040201,3.000,20110701,,,20100609,151653,20100614,25000.00,101.642,1.414,,,,20100609,225507,1.00 E70669C08A84758F,S,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100609,151653,20100614,25000.00,100.000,4.500,,,,20100609,225507,1.00 9CE17587FCE051C5,P,251255C94,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B,20010501,5.500,20330701,,,20100609,151536,20100614,10000.00,103.400,3.120,,,,20100609,225507,1.00 ACFEACF274DE480F,S,13077CRF3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20391101,,,20100609,151700,20100614,25000.00,105.000,4.246,,,,20100609,225507,1.00 A3A935C39025C2CF,S,468034LP6,JACKSON CNTY ORE SCH DIST SER B,20071127,5.000,20131215,,,20100609,151637,20100614,30000.00,112.967,1.208,,,,20100609,225507,1.00 604789A4789A2C42,P,64966CDJ7,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20240301,,,20100609,151119,20100614,40000.00,101.939,4.234,,,,20100609,225507,1.00 D1E4099B448C7AD1,P,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100609,151600,20100614,250000.00,83.885,6.253,,,,20100609,225507,1.00 72C93A8002A4DE89,S,5222285X9,LEAVENWORTH KANS TEMP NTS-SER B,20100615,1.250,20130901,Y,,20100609,151502,20100630,25000.00,100.000,1.250,,,,20100609,225507,1.00 FAD6036ECAFFBA74,S,748476BM9,QUINCY ILL REV REF-BLESSING HOSP,20070503,5.000,20291115,,,20100609,151650,20100614,20000.00,96.000,5.333,,,,20100609,225507,1.00 C48ECFFA18F8478B,S,292528BF2,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.600,20280901,,,20100609,151654,20100614,50000.00,89.719,5.500,,,,20100609,225507,1.00 1B9E47A89662F278,P,181070AJ2,CLARK CNTY NEV WTR RECLAMATION REF,20030401,5.000,20120701,,,20100609,151656,20100614,20000.00,105.229,2.368,,,,20100609,225507,1.00 7B317BE55D3B2DAC,D,5222285X9,LEAVENWORTH KANS TEMP NTS-SER B,20100615,1.250,20130901,Y,,20100609,151400,20100630,25000.00,99.595,,,,,20100609,225507,1.00 C80AFD203BD16B97,P,625574HH4,MULTNOMAH CNTY ORE SCH DIST REF,20050301,5.000,20150615,,,20100609,151651,20100614,50000.00,112.926,2.253,,,,20100609,225507,1.00 24A8C73F71250E67,S,88256CAR0,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20241215,,,20100609,151653,20100614,25000.00,100.910,5.160,,,,20100609,225507,1.00 E7618E6D533DE4D6,S,591745A95,METROPOLITAN ATLANTA RAPID REF-SER A,20070315,5.250,20210701,,,20100609,151300,20100614,10000.00,111.650,3.939,,,,20100609,225507,1.00 8D77019E8FD8AC3E,D,591745A95,METROPOLITAN ATLANTA RAPID REF-SER A,20070315,5.250,20210701,,,20100609,151344,20100614,10000.00,111.150,,S,,,20100609,225507,1.00 076FF00B50F4C354,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100609,151605,20100630,15000.00,66.680,5.700,,,,20100609,225507,1.00 0BAF7F198476F7A7,S,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20100609,151617,20100614,25000.00,100.000,5.047,,,,20100609,225507,1.00 947158F65AC0F9FC,S,7976526Z2,SAN FRANCISCO CALIF CITY & REF-SEC SER-ISSUE 20,19981001,4.500,20260501,,,20100609,151622,20100614,50000.00,97.800,4.698,,,,20100609,225507,1.00 F47634D91841736D,P,801283EB4,SANTA BARBARA CALIF CMNTY ELECTION 2008-SER A,20081211,5.250,20270801,,,20100609,151708,20100614,50000.00,106.691,4.267,,,,20100609,225507,1.00 95DD9C51493265F4,P,28209RAA8,EFFINGHAM CNTY GA INDL DEV REF-GA-PACIFIC CORP PROJ,20010601,6.500,20310601,,,20100609,151655,20100617,5000.00,100.500,6.222,,,,20100609,225507,1.00 1E282CE81EA5537C,D,650014MK6,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20140401,,,20100609,151656,20100614,10000.00,108.551,,S,,,20100609,225507,1.00 FD16DD1F4857E2DA,D,944514KH0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20231201,,,20100609,151640,20100614,10000.00,100.932,,,,,20100609,225507,1.00 EAE7CEB3992F515E,D,64966FMK7,NEW YORK N Y SUBSER F-1,20050922,4.000,20180901,,,20100609,151656,20100614,10000.00,101.966,,S,,,20100609,225507,1.00 4E81E11FB2960BEB,D,497850FP7,KISSIMMEE FLA UTIL AUTH ELEC REF,20011025,5.000,20131001,,,20100609,151654,20100614,25000.00,104.760,,,,,20100609,225507,1.00 F4B6EAE249A27E6B,S,549108JL3,LUBBOCK COOPER TEX INDPT SCH SCH BLDG,20100601,3.625,20260215,Y,,20100609,151717,20100707,10000.00,97.490,3.840,,,,20100609,225507,1.00 86DDC13840A72B3D,P,575898AK7,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20210101,,,20100609,151717,20100614,15000.00,85.140,7.016,,,,20100609,225507,1.00 381E0126DF0C07D0,D,167593EA6,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER B,20100527,5.000,20260101,,,20100609,151343,20100614,1MM+,99.500,,S,,,20100609,225507,1.00 FA798E32093F0032,S,13062RJ74,CALIFORNIA ST VAR PURP,20051201,5.000,20270301,,,20100609,151708,20100614,35000.00,101.881,4.620,,,,20100609,225507,1.00 ED61C5A955C00694,S,20772FXR6,CONNECTICUT ST SER G,20011215,5.000,20101215,,,20100609,151709,20100614,25000.00,101.996,1.010,,,,20100609,225507,1.00 49CDF5BE8AB4658B,S,665398JT1,NORTHERN MICH UNIV REVS GEN-SER A,20080327,5.000,20181201,,,20100609,151649,20100614,50000.00,111.547,3.417,,,,20100609,225507,1.00 EA3193792F3EBC6A,S,358802G83,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER C,20050615,5.000,20280815,,,20100609,151657,20100614,25000.00,106.888,3.530,,,,20100609,225507,1.00 6BA382D506A4C4AC,D,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100609,151255,20100617,50000.00,97.725,,,,,20100609,225507,1.00 ED95821BB11A5EAD,S,667324FR3,NORTHWEST AREA SCH DIST PA ,20100615,3.100,20180401,Y,,20100609,151707,20100624,100000.00,99.654,3.150,,,,20100609,225507,1.00 15606909969117B7,S,18085PHM9,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20380701,,,20100609,151711,20100614,20000.00,100.871,4.852,,,,20100609,225507,1.00 11AC7AFF088969DB,D,225584AT8,CRENSHAW CNTY ALA PUB BLDG WTS-JAIL & TREATMENT FAC PROJ,20011101,5.900,20211001,,,20100609,151408,20100614,225000.00,107.443,,P,,,20100609,225507,1.00 77D48B45EB6A0A65,S,91412FHU4,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20260515,,,20100609,151712,20100614,50000.00,105.250,3.104,,,,20100609,225507,1.00 FEC18521F0C16E48,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20100609,151700,20100614,100000.00,108.250,7.609,,,,20100609,225507,1.00 E6605B83033362A3,D,61039QAP4,MONROE CNTY ALA HEALTH CARE REF-TAX ANTIC,20050601,4.650,20220201,,,20100609,151427,20100614,225000.00,94.820,,P,,,20100609,225507,1.00 6E896F5E00AF1821,P,650014MK6,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20140401,,,20100609,151656,20100614,10000.00,107.551,2.885,,,,20100609,225507,1.00 DAE766E8F1AD85FD,P,13066EKB8,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20151201,,,20100609,151656,20100611,10000.00,112.953,2.456,,,,20100609,225507,1.00 BA7DCBF7219CA97A,P,796237ST3,SAN ANTONIO TEX CTFS OBLIG,20081201,3.500,20130801,,,20100609,151656,20100614,75000.00,105.576,1.664,,,,20100609,225507,1.00 B7F10E787F4E2E7B,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100609,151721,20100614,15000.00,100.350,4.308,,,,20100609,225507,1.00 E52EC6662A594E38,P,898541FF9,TUALATIN HILLS ORE PK & RECL ADV REF,19980901,5.750,20130301,,,20100609,151656,20100614,15000.00,109.883,1.990,,,,20100609,225507,1.00 C3F6F6BB78D3BA05,P,932423PS9,WALLED LAKE MICH CONS SCH DIST REF,20050404,5.000,20140501,,,20100609,151656,20100614,25000.00,109.388,2.448,,,,20100609,225507,1.00 D3D559B67CD01B1D,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100609,151656,20100624,1MM+,96.375,,S,,,20100609,225507,1.00 9329F6D4EF6E79BA,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100609,131237,20100610,25000.00,78.756,,,,,20100609,225507,1.00 E22EEB05BB1F5DD3,P,738855RN7,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,5.250,20360901,,,20100609,151720,20100614,25000.00,79.380,6.973,,,,20100609,225507,1.00 9877A9E836FD99A9,D,35483LKK0,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20070215,5.000,20290115,,,20100609,151200,20100614,100000.00,102.157,,,,,20100609,225507,1.00 4A840EC57E639E87,S,973517HD0,WINDSOR CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100602,5.614,20230801,,,20100609,151724,20100614,20000.00,101.550,5.446,,,,20100609,225507,1.00 AA0727374C732057,P,13062NG92,CALIFORNIA ST REF,20020401,5.000,20220201,,,20100609,151724,20100614,30000.00,98.826,5.135,,,,20100609,225507,1.00 639642642AA2FD75,P,59333NBD4,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20251001,,,20100609,151724,20100614,20000.00,38.148,6.400,,,,20100609,225507,1.00 157851466F742AA6,D,5446442V8,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20270701,,,20100609,151717,20100614,50000.00,102.619,,,,,20100609,225507,1.00 528F92604CF756BA,P,199491SV4,COLUMBUS OHIO REF-SER A,20050223,5.000,20111215,,,20100609,151724,20100614,25000.00,106.028,0.950,,,,20100609,225507,1.00 4FDF2014391E8A33,S,650035GJ1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20310315,,,20100609,151729,20100614,20000.00,101.750,4.232,,,,20100609,225507,1.00 B2DF3EEFEC84FE79,S,752123HX0,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20200901,,,20100609,151729,20100614,25000.00,102.793,4.540,,,,20100609,225507,1.00 7285EA8131BDAD1C,S,64966CDJ7,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20240301,,,20100609,151114,20100614,40000.00,103.100,3.785,,,,20100609,225507,1.00 E308D2EFC109EA5E,D,454272GR0,INDIAN HILL OHIO EXMP VLG SCH SCH IMPT,20010401,5.500,20171201,,,20100609,151703,20100614,50000.00,106.650,,,,,20100609,225507,1.00 29DAD42CF02EE633,P,525729AP4,LEMOORE CALIF UN HIGH SCH DIST FINANCING PROJ,19990518,4.750,20130501,,,20100609,150659,20100614,15000.00,99.370,4.985,,,,20100609,225507,1.00 0E9845D166821BFF,S,509530AQ4,LAKE CRYSTAL MINN HSG REV REF-ECUMEN-SECOND CENTY-A,20060816,5.700,20360901,,,20100609,151500,20100701,5000.00,96.055,6.000,,,,20100609,225507,1.00 33EDA1101CAF5CD3,S,881566AC7,TES PPTYS WASH LEASE REV ,20090212,4.000,20121201,,,20100609,151713,20100614,595000.00,106.400,1.350,,,,20100609,225507,1.00 7166C9D7E0DD2502,P,072024ND0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA-F-2,20091105,6.263,20490401,,,20100609,151636,20100614,1MM+,106.415,5.843,,,,20100609,225507,1.00 42AC536CB81C52E4,P,196458QF3,COLORADO EDL & CULTURAL FACS STUDENT HSG-UNIV COLO FNDTN PJ,20020627,5.000,20270701,,,20100609,151700,20100614,5000.00,106.861,1.581,,,,20100609,225507,1.00 7D617F34C55DDF20,S,196458QF3,COLORADO EDL & CULTURAL FACS STUDENT HSG-UNIV COLO FNDTN PJ,20020627,5.000,20270701,,,20100609,151700,20100614,5000.00,107.361,1.343,,,,20100609,225507,1.00 45C4B1F05BFAD8E2,D,727510CN7,PLAQUEMINE LA SALES & USE TAX SER B,20100701,3.000,20141201,Y,,20100609,150000,20100720,485000.00,104.298,,,,,20100609,225507,1.00 68858535E11D8795,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100609,151735,20100614,10000.00,101.800,4.037,,,,20100609,225507,1.00 20331807E7A6BD9B,S,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100609,151729,20100614,50000.00,100.000,4.500,,,,20100609,225507,1.00 DD218B96BB73B0D3,S,64966DZF9,NEW YORK N Y SER G-FSA-CR,20041221,5.000,20131201,,,20100609,151724,20100614,10000.00,111.929,1.456,,,,20100609,225507,1.00 79AB609A67DE5E0C,P,677518DS8,OHIO ST CAP APPREC-NATL-IBC,19931209,0.000,20130801,,,20100609,151724,20100614,30000.00,92.810,2.398,,,,20100609,225507,1.00 9338F51235BA4535,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100609,151714,20100614,25000.00,107.923,6.819,,,,20100609,225507,1.00 FDF1458C707A5D0E,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100609,151702,20100614,25000.00,106.591,,,,,20100609,225507,1.00 2A64A33DFDDD5AEE,S,64468CBG8,NEW HAMPSHIRE ST BUSINESS FIN PUB SVC CO N H PROJ-SER B,20011219,4.750,20210501,,,20100609,151704,20100614,15000.00,100.650,4.603,,,,20100609,225507,1.00 50177E35854EAD92,S,148024ES7,CASS CNTY NEB SCH DIST NO 56 TAXABLE-CONESTOGA PUB SCHS,20100630,4.050,20171215,Y,,20100609,130050,20100630,65000.00,100.000,4.050,,,Y,20100609,225507,1.00 B3B5ED4F72C06B38,S,251255K79,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,20010501,5.250,20330701,,,20100609,151600,20100614,15000.00,104.415,1.001,,,,20100609,225507,1.00 781C627345D7A585,S,505156KJ7,LA VEGA TEX INDPT SCH DIST SCH BLDG-SER A,20100601,4.000,20300215,Y,,20100609,151740,20100714,10000.00,100.790,3.900,,,,20100609,225507,1.00 663713B51995A053,P,69753LAD9,PALOMAR POMERADO HEALTH CARE VAR-SER C,20061207,,20361101,,,20100609,151500,20100610,1MM+,100.000,0.000,,,,20100609,225507,1.00 6C4A41E3B598D70F,D,542690C26,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20110501,,,20100609,151656,20100614,500000.00,103.496,,S,,,20100609,225507,1.00 527C97CF45270C7B,P,1008522J0,BOSTON MASS SER A,20010201,4.700,20150201,,,20100609,151739,20100614,25000.00,101.818,1.785,,,,20100609,225507,1.00 CB5C74386CD4E1FD,S,7091413G8,PENNSYLVANIA ST SECOND SER,20051215,5.500,20140101,,,20100609,151715,20100614,25000.00,114.075,1.417,,,,20100609,225507,1.00 89D703C5F2637FAA,D,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100609,151542,20100614,25000.00,101.550,,,,,20100609,225507,1.00 6FED8BF5BE8A7DEF,P,717813MA4,PHILADELPHIA PA REF-SER A,20090813,5.250,20280801,,,20100609,151736,20100614,40000.00,106.014,4.441,,,,20100609,225507,1.00 4BCD2BC42A033C6C,D,64966GMQ2,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4,20070815,,20260801,,,20100609,130500,20100610,175000.00,100.000,,,,,20100609,225507,1.00 ECF8F8E104EA6D50,D,665398JT1,NORTHERN MICH UNIV REVS GEN-SER A,20080327,5.000,20181201,,,20100609,151643,20100614,50000.00,111.322,,,,,20100609,225507,1.00 B65330379E08F071,D,665398JT1,NORTHERN MICH UNIV REVS GEN-SER A,20080327,5.000,20181201,,,20100609,151641,20100614,50000.00,111.447,,,,,20100609,225507,1.00 7C76CB3B783FAD8B,S,76222RHC9,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20100527,5.000,20170401,,,20100609,151741,20100614,375000.00,113.792,2.760,,,,20100609,225507,1.00 FEAE48564286951F,D,468034LP6,JACKSON CNTY ORE SCH DIST SER B,20071127,5.000,20131215,,,20100609,151637,20100614,30000.00,112.592,,,,,20100609,225507,1.00 72523FBC7C2DF704,S,68607DNT8,OREGON ST DEPT TRANSN HWY USER SUB LIEN-SER B,20100408,3.000,20141115,,,20100609,151739,20100614,50000.00,107.188,1.320,,,,20100609,225507,1.00 15F8555E6DC3B93E,P,68607DGX7,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.200,20171115,,,20100609,151738,20100614,25000.00,111.609,2.248,,,,20100609,225507,1.00 19490D59F8A88DC2,S,167610Z64,CHICAGO ILL PK DIST SER D,20011218,5.000,20290101,,,20100609,151750,20100614,10000.00,100.858,4.152,,,,20100609,225507,1.00 78F63236C5D984AB,P,544644PS0,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.375,20160701,,,20100609,151500,20100614,20000.00,111.750,3.221,,,,20100609,225507,1.00 B5267A89167D9F4B,S,234685KV6,DALLAS CNTY TEX CMNTY COLLEGE REF,20100601,2.000,20110215,Y,,20100609,150000,20100706,50000.00,100.818,0.650,,,Y,20100609,225507,1.00 9D1716982D601F08,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100609,151538,20100614,40000.00,84.831,,,,,20100609,225507,1.00 136ED159CA9090D2,S,762197FP1,RHODE ISLAND HEALTH & EDL UNIV RI-AUXILIARY ENTERPRISE-B,20100527,3.750,20210915,,,20100609,151700,20100614,10000.00,100.420,3.700,,,,20100609,225507,1.00 13B6F114415BDB8A,P,829596JC0,SIOUX FALLS S D SCH DIST REF-SER B,20040924,4.500,20130701,,,20100609,151500,20100614,1MM+,109.744,1.232,,,,20100609,225507,1.00 4C0D4F9BE51A15D0,D,167593DT6,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER A,20100527,5.000,20270101,,,20100609,150816,20100614,1MM+,98.950,,P,,,20100609,225507,1.00 151601EF51A26236,P,054105HG9,AVON LAKE OHIO CITY SCH DIST CAP APPREC,19990915,0.000,20101201,,,20100609,151700,20100614,20000.00,99.088,1.984,,,,20100609,225507,1.00 98EE1D18428C096F,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100609,151752,20100614,15000.00,101.000,4.323,,,,20100609,225507,1.00 3F8B4A371E3C396F,P,59333PHQ4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20301001,,,20100609,151754,20100614,10000.00,94.000,5.493,,,,20100609,225507,1.00 E09EBD3FF58E6684,S,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100609,151750,20100614,25000.00,100.000,5.248,,,,20100609,225507,1.00 3F39B787827113A3,S,64971MU67,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER H,20100604,3.250,20191101,,,20100609,151752,20100614,55000.00,104.157,2.744,,,,20100609,225507,1.00 2AC0BB5266E1C8B4,S,785785JK3,SACO ME ,20100615,4.000,20180401,Y,,20100609,151713,20100624,200000.00,110.084,2.560,,,,20100609,225507,1.00 451808C668DBEF28,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100609,151749,20100614,50000.00,100.500,5.214,,,,20100609,225507,1.00 FA8B8D15100C28FC,P,64966FMK7,NEW YORK N Y SUBSER F-1,20050922,4.000,20180901,,,20100609,151750,20100614,10000.00,100.966,3.793,,,,20100609,225507,1.00 42470E28CB6ED142,P,592598Q82,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER R,19980402,5.500,20170701,,,20100609,151756,20100614,10000.00,112.511,2.823,,,,20100609,225507,1.00 36737EB532A919A1,P,59259RAY0,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20201115,,,20100609,151755,20100614,15000.00,101.437,4.366,,,,20100609,225507,1.00 EC945E03D7C08706,S,103133FR0,BOX ELDER CNTY UTAH SCH DIST UTAH SCH BD GTY SCH BLDG PROG,20090701,4.625,20280715,,,20100609,151750,20100614,20000.00,103.700,4.109,,,,20100609,225507,1.00 1AB6E73787BC21CB,S,167485VU2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-D,20070130,5.000,20221201,,,20100609,151600,20100614,200000.00,108.308,3.550,,,,20100609,225507,1.00 1A45988C420020F1,P,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20100609,151730,20100614,10000.00,100.150,5.225,,,,20100609,225507,1.00 FF0E467AF3B31CF3,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100609,151749,20100614,50000.00,101.000,,,,,20100609,225507,1.00 298311AA63BA508B,P,13062PNK4,CALIFORNIA ST ,20040201,5.000,20120201,,,20100609,151735,20100614,50000.00,104.885,1.940,,,,20100609,225507,1.00 AC16E4E374373906,P,590252HG0,MERRILLVILLE IND MULTI SCH REF & IMPT-FIRST MTG,20050609,5.000,20190715,,,20100609,151342,20100614,50000.00,103.569,4.212,,,,20100609,225507,1.00 974AE333FA605A41,S,503678PS7,LA MESA-SPRING VY CALIF SCH REF,20050331,3.750,20130801,,,20100609,151758,20100614,10000.00,105.470,1.940,,,,20100609,225507,1.00 AFCE0318308B1DE8,P,291195KA2,EMERYVILLE CALIF PUB FING AUTH EMERYVILLE REDEV PROJ-SER A,20021204,5.250,20180901,,,20100609,151400,20100614,25000.00,102.301,4.471,,,,20100609,225507,1.00 5C530780B04C8538,S,762197FP1,RHODE ISLAND HEALTH & EDL UNIV RI-AUXILIARY ENTERPRISE-B,20100527,3.750,20210915,,,20100609,151700,20100614,10000.00,100.420,3.700,,,,20100609,225507,1.00 0BA6FA25DF892547,D,592598Q82,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER R,19980402,5.500,20170701,,,20100609,151756,20100614,10000.00,112.510,,P,,,20100609,225507,1.00 683486AA56190E82,D,358802G83,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER C,20050615,5.000,20280815,,,20100609,151651,20100614,25000.00,106.538,,,,,20100609,225507,1.00 F75478B73040FECC,D,358802G83,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER C,20050615,5.000,20280815,,,20100609,151635,20100614,25000.00,106.788,,,,,20100609,225507,1.00 730F0EA5912A3A42,P,13062NN86,CALIFORNIA ST AMBAC TCRS-BNY,20020401,5.000,20210401,,,20100609,151755,20100614,40000.00,99.055,5.114,,,,20100609,225507,1.00 27EB23E4790F239E,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100609,151757,20100614,50000.00,98.604,5.096,,,,20100609,225507,1.00 3407442C79B9D85F,S,60374YM95,MINNEAPOLIS MINN REF-TAX INCREMENT,20100624,3.375,20260301,Y,,20100609,151802,20100624,10000.00,100.000,3.375,,,,20100609,225507,1.00 6CD503F52E8F7967,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100609,151802,20100614,50000.00,104.582,4.400,,,,20100609,225507,1.00 B8657F41E3576854,S,59333TBK5,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20120601,,,20100609,151801,20100614,30000.00,105.487,2.132,,,,20100609,225507,1.00 E99D466F2FCD1926,S,508327AT0,LAKE CNTY FLA SCH DIST SALES ,20030501,5.000,20171001,,,20100609,151710,20100614,50000.00,106.229,3.000,,,,20100609,225507,1.00 7A1E4395EDBF2616,D,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20100609,151730,20100614,10000.00,100.250,,,,,20100609,225507,1.00 FE5B87911B5025C9,D,503678PS7,LA MESA-SPRING VY CALIF SCH REF,20050331,3.750,20130801,,,20100609,151758,20100614,10000.00,105.270,,,,,20100609,225507,1.00 F98DD0847B0B1DC3,D,13062PNK4,CALIFORNIA ST ,20040201,5.000,20120201,,,20100609,151735,20100614,50000.00,104.918,,,,,20100609,225507,1.00 6C0E52237CB0F227,D,291195KA2,EMERYVILLE CALIF PUB FING AUTH EMERYVILLE REDEV PROJ-SER A,20021204,5.250,20180901,,,20100609,151400,20100614,25000.00,102.501,,,,,20100609,225507,1.00 66778CC0B189BE8E,D,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100609,151802,20100614,50000.00,102.582,,,,,20100609,225507,1.00 AD38C721C0F9BDD0,D,59333TBK5,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20120601,,,20100609,151801,20100614,30000.00,105.087,,,,,20100609,225507,1.00 7D0F6FB2FF438A6D,D,515595CA2,LANETT ALA ELEC REV WTS,20020801,5.000,20200801,,,20100609,150855,20100614,365000.00,101.535,,S,,,20100609,225507,1.00 ADF53ED3A1F2EF76,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100609,151810,20100614,10000.00,103.800,4.505,,,,20100609,225507,1.00 09DB1109044E1F29,P,67766WDP4,OHIO ST WTR DEV AUTH WTR REF-LN FD,20030501,5.000,20110601,,,20100609,151600,20100614,100000.00,104.245,0.577,,,,20100609,225507,1.00 76A72A8322D0D202,P,087329FV5,BETHLEHEM N Y CENT SCH DIST ,20050715,4.000,20130115,,,20100609,151801,20100614,100000.00,106.055,1.600,,,,20100609,225507,1.00 31AE6299FFE3210A,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100609,151749,20100617,50000.00,99.075,6.067,,,,20100609,225507,1.00 E694D7E751302955,S,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20100609,151802,20100614,45000.00,99.500,5.040,,,,20100609,225507,1.00 E06190A87092C1FF,S,8210228J2,SHEBOYGAN WIS REF-TAXABLE-SER B,20100623,5.000,20250401,Y,,20100609,151751,20100623,10000.00,101.000,4.858,,,,20100609,225507,1.00 0949A7C80524DEFD,D,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20100609,151802,20100614,45000.00,98.500,,,,,20100609,225507,1.00 83F4957EE78BE8E4,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100609,151500,20100624,250000.00,96.049,5.520,,,Y,20100609,225507,1.00 1E8FB165F663809B,P,485116QQ3,KANSAS CITY MO WTR REV SER D,20040715,4.500,20211201,,,20100609,151805,20100614,100000.00,109.810,1.578,,,,20100609,225507,1.00 CADA2C53501AEB0B,P,130534B66,CALIFORNIA POLLUTN CTL FING SER B RMKT 6/07-AMBAC TCRS-BNY,20040629,4.750,20231201,,,20100609,151806,20100614,100000.00,95.000,5.273,,,,20100609,225507,1.00 52AA0393120DB072,D,59259RAY0,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20201115,,,20100609,151756,20100614,15000.00,102.437,,S,,,20100609,225507,1.00 C1EF4FC1A88E758D,P,571472BQ1,MARQUETTE CNTY WIS REF,20090601,4.000,20210401,,,20100609,151749,20100615,250000.00,104.668,3.381,,,,20100609,225507,1.00 398557B15E9AE115,D,20774UB79,CONNECTICUT ST HEALTH & EDL WILLIAM BACKUS-CONV-07/02/08,20050810,4.000,20130701,,,20100609,151300,20100614,25000.00,105.127,,,,,20100609,225507,1.00 061DB9139868A5DE,P,933526MM4,WALWORTH CNTY WIS SCH BLDG,20080118,3.750,20210401,,,20100609,151753,20100615,250000.00,102.817,3.336,,,,20100609,225507,1.00 FAF480CA05E701C0,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100609,151819,20100614,10000.00,101.000,4.323,,,,20100609,225507,1.00 FDA1867D058C2E9C,S,914729LN6,UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A,20091115,5.000,20240415,,,20100609,151808,20100614,15000.00,111.861,3.432,,,,20100609,225507,1.00 DD6BD0E77AD9131D,P,451152FF4,IDAHO BD BK AUTH REV SER A,20080401,4.125,20210915,,,20100609,151751,20100614,10000.00,100.436,4.062,,,,20100609,225507,1.00 78A3F52B033084AB,S,613340G77,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20070501,5.000,20220501,,,20100609,151814,20100614,20000.00,113.450,2.834,,,,20100609,225507,1.00 F219853EDBAC36B4,S,456567VL7,INDUSTRY CALIF URBAN DEV AGY TAXABLE-TAX ALLOC-CIVIC REC-1A,20031229,5.000,20120501,,,20100609,151807,20100614,50000.00,100.500,1.364,,,,20100609,225507,1.00 266B45FDF02535D8,S,557106CB5,MADISON CNTY ILL CMNTY HIGH ,20010901,4.100,20101201,,,20100609,151700,20100614,30000.00,101.430,1.002,,,,20100609,225507,1.00 36E8F17CDFC0D5D4,D,485116QQ3,KANSAS CITY MO WTR REV SER D,20040715,4.500,20211201,,,20100609,151805,20100614,100000.00,110.310,,,,,20100609,225507,1.00 ECA706EBECE90353,D,130534B66,CALIFORNIA POLLUTN CTL FING SER B RMKT 6/07-AMBAC TCRS-BNY,20040629,4.750,20231201,,,20100609,151806,20100614,100000.00,95.319,,,,,20100609,225507,1.00 2DB2DE635CA39640,D,59259RAY0,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20201115,,,20100609,151756,20100614,15000.00,101.437,,P,,,20100609,225507,1.00 CEDD567B7A12B659,D,64966FMK7,NEW YORK N Y SUBSER F-1,20050922,4.000,20180901,,,20100609,151756,20100614,10000.00,100.966,,P,,,20100609,225507,1.00 57A3D3A4FDBDACF7,D,1008522J0,BOSTON MASS SER A,20010201,4.700,20150201,,,20100609,151756,20100614,25000.00,101.818,,P,,,20100609,225507,1.00 1D6B97AACD71AB74,D,605041DQ2,MISSION CONS INDPT SCH DIST SCH BLDG,20060815,5.000,20360215,,,20100609,151723,20100614,60000.00,104.713,,,,,20100609,225507,1.00 AF573F0C2EF46167,D,099032DH4,BOONE MCHENRY& DEKALB CNTYS CAP APPREC,20010306,0.000,20201201,,,20100609,151218,20100614,1MM+,68.708,,S,,,20100609,225507,1.00 144FD1857DC0A30A,D,167610Z64,CHICAGO ILL PK DIST SER D,20011218,5.000,20290101,,,20100609,151700,20100614,10000.00,100.758,,,,,20100609,225507,1.00 8BCCE4C4E7BC6F63,D,727510CP2,PLAQUEMINE LA SALES & USE TAX SER B,20100701,3.000,20151201,Y,,20100609,150000,20100720,510000.00,103.268,,,,,20100609,225507,1.00 BEA890A13CE32995,P,56185PAM5,MANATEE CNTY FLA SCH DIST ,20030807,5.000,20141001,,,20100609,151819,20100614,25000.00,106.206,3.007,,,,20100609,225507,1.00 8B6B0F0C88A30871,S,938234NZ0,WASHINGTON CNTY ORE REF,20071010,4.250,20131201,,,20100609,151803,20100614,15000.00,110.513,1.146,,,,20100609,225507,1.00 8C7F66FE19BCDE34,P,592659H90,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS,20020901,4.000,20160301,,,20100609,151825,20100614,50000.00,102.167,2.696,,,,20100609,225507,1.00 E6B40BEAE057F123,S,234685KM6,DALLAS CNTY TEX CMNTY COLLEGE REF,20100601,4.000,20180215,Y,,20100609,150000,20100706,1000000.00,109.461,2.620,,,Y,20100609,225507,1.00 640253504CB434DE,S,253363UB9,DICKINSON TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B,20100315,5.941,20350215,,,20100609,151820,20100614,10000.00,106.276,5.109,,,,20100609,225507,1.00 924B461F252402F1,S,900866DD3,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.400,20350601,Y,,20100609,151815,20100616,35000.00,100.875,4.291,,,,20100609,225507,1.00 43E02D20F2703CF3,S,641496DU5,NEVADA SYS HIGHER ED UNIVS REV SER A,20090224,4.750,20260701,,,20100609,151824,20100614,10000.00,105.202,4.024,,,,20100609,225507,1.00 2D401DCE566901C7,D,218099GK9,CORALVILLE IOWA URBAN RENEWAL ANNUAL APPROP-TAX INCREMENT-H2,20040901,4.125,20140601,,,20100609,151819,20100614,10000.00,101.500,,,,,20100609,225507,1.00 B9E41B02A4B57FBA,P,4424365Y3,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20231201,,,20100609,151827,20100614,20000.00,56.340,4.307,,,,20100609,225507,1.00 BDEE09F7C1CC02DE,P,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20100609,151828,20100614,30000.00,99.250,5.176,,,,20100609,225507,1.00 12AF5E78047A7FCF,P,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100609,151830,20100614,5000.00,101.150,4.817,,,,20100609,225507,1.00 641C6F2E51D64D2E,S,882721G64,TEXAS ST AMT-WTR FINL ASSISTANCE-SER D,20071030,4.750,20320801,,,20100609,151547,20100614,30000.00,98.150,4.887,,,,20100609,225507,1.00 F4233F5517F70C28,S,118217AM0,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20170601,,,20100609,151757,20100614,80000.00,99.765,5.040,,,,20100609,225507,1.00 4A41869C50F88239,P,040580FT4,ARIZONA SCH FACS BRD REV REF-ST SCH TRUST,20071108,4.000,20150701,,,20100609,151829,20100614,10000.00,100.000,4.000,,,,20100609,225507,1.00 31579063601024AB,S,218099GK9,CORALVILLE IOWA URBAN RENEWAL ANNUAL APPROP-TAX INCREMENT-H2,20040901,4.125,20140601,,,20100609,151819,20100614,10000.00,102.489,1.514,,,,20100609,225507,1.00 882BD053272449E8,S,927676NA0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.250,20291001,,,20100609,151823,20100630,5000.00,91.700,4.922,,,,20100609,225507,1.00 AA53C61598E4C672,D,71447LAV7,PERRY CNTY ALA HOSP BRD REV ,19990301,5.100,20191001,,,20100609,150852,20100614,190000.00,97.220,,S,,,20100609,225507,1.00 141341C58B94147D,D,681793X34,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.750,20440201,,,20100609,151348,20100614,30000.00,100.407,,,,,20100609,225507,1.00 B3C805541FFD5C44,D,253363UB9,DICKINSON TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B,20100315,5.941,20350215,,,20100609,151800,20100614,10000.00,103.875,,,,,20100609,225507,1.00 36D01A2F0B1A8696,D,927676NA0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.250,20291001,,,20100609,151823,20100630,5000.00,89.500,,,,,20100609,225507,1.00 EECC4259C1A1686D,S,1309112E9,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20340815,,,20100609,151835,20100614,20000.00,96.700,5.242,,,,20100609,225507,1.00 5D11C58541F93106,S,730436ZL9,POCONO MTN PA SCH DIST SER C,20070315,5.000,20340901,,,20100609,151806,20100614,150000.00,104.068,4.295,,,,20100609,225507,1.00 D9B17C2EE05168FA,D,005622BE4,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,4.500,20330801,,,20100609,151700,20100614,55000.00,89.500,,,,,20100609,225507,1.00 60F41031A92BB366,S,515595CA2,LANETT ALA ELEC REV WTS,20020801,5.000,20200801,,,20100609,151820,20100614,365000.00,101.579,0.546,,,,20100609,225507,1.00 01EE2C1F91162BF4,S,345102CJ4,FOOTHILL-DE ANZA CALIF CMNTY REF,20021017,5.000,20220801,,,20100609,151740,20100614,200000.00,103.211,3.422,,,,20100609,225507,1.00 2E9D2D66C3FE3CE5,S,618355AV3,MORRIS-UNION JOINTURE COMMN N ,20041115,5.000,20270501,,,20100609,151832,20100614,100000.00,101.000,4.767,,,,20100609,225507,1.00 357ABEB052CA8751,S,763793DF0,RICHLAND-LEXINGTON S C ARPT REF-COLUMBIA MET ARPT,20041005,5.000,20200101,,,20100609,151828,20100614,25000.00,104.118,4.000,,,,20100609,225507,1.00 8C65F1E5A6365682,D,41315RFV1,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-4,20051108,,20310701,,,20100609,130500,20100610,25000.00,100.000,,,,,20100609,225507,1.00 1A4E52570E5800E7,D,099032DH4,BOONE MCHENRY& DEKALB CNTYS CAP APPREC,20010306,0.000,20201201,,,20100609,151733,20100614,1MM+,68.633,,P,,,20100609,225507,1.00 69BAE3E8FDF4EC50,D,650035HW1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20251215,,,20100609,151820,20100614,250000.00,109.083,,P,,,20100609,225507,1.00 718EDCEA8BBC6009,D,642815D43,NEW BRUNSWICK N J ,20100602,3.000,20160901,,,20100609,151800,20100614,105000.00,103.442,,,,,20100609,225507,1.00 71EA19D79924609E,D,618355AV3,MORRIS-UNION JOINTURE COMMN N ,20041115,5.000,20270501,,,20100609,151832,20100614,100000.00,99.000,,,,,20100609,225507,1.00 785B04A6130593AF,D,16876QBC2,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,4.100,20130515,,,20100609,151036,20100614,5000.00,95.101,,P,,,20100609,225507,1.00 AD4FC56CE8E9F85E,D,439830FP0,HOPKINS MICH PUB SCHS SCH BLDG & SITE,20070709,5.000,20320501,,,20100609,151137,20100614,50000.00,102.629,,P,,,20100609,225507,1.00 7C24520E9A48B0B4,P,68607VHA6,OREGON ST DEPT ADMINISTRATIVE TAXABLE-SER B,20020401,6.350,20120401,,,20100609,151844,20100614,25000.00,104.143,3.935,,,,20100609,225507,1.00 CA707A8E08EBD0D8,S,68607VHA6,OREGON ST DEPT ADMINISTRATIVE TAXABLE-SER B,20020401,6.350,20120401,,,20100609,151847,20100614,25000.00,104.243,3.879,,,,20100609,225507,1.00 BFFCB664FA73B6D2,S,43232VPJ4,HILLSBOROUGH CNTY FLA SCH BRD REF,20070126,4.000,20200701,,,20100609,151846,20100614,10000.00,102.261,3.633,,,,20100609,225507,1.00 34B87E6BE7180BEC,S,54438CED0,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.250,20130801,,,20100609,151700,20100614,45000.00,112.000,1.324,,,,20100609,225507,1.00 6A0D608771059640,P,874476DV3,TALLAHASSEE FLA ENERGY SYS REV ,20070822,5.000,20131001,,,20100609,151700,20100614,1MM+,109.400,2.037,,,,20100609,225507,1.00 2E016C75E406FEF0,D,972352JT6,WILSON PA AREA SCH DIST ,20100621,3.000,20180401,Y,,20100609,151733,20100621,140000.00,100.000,,,,,20100609,225507,1.00 71D2823328AEB70C,D,454272GR0,INDIAN HILL OHIO EXMP VLG SCH SCH IMPT,20010401,5.500,20171201,,,20100609,151611,20100614,50000.00,106.750,,,,,20100609,225507,1.00 780441ACF84A1177,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100609,151854,20100614,10000.00,100.000,4.499,,,,20100609,225507,1.00 92AEBE5909D00694,S,433146FP7,HINDS CNTY MISS SCH DIST ,20030315,4.250,20170315,,,20100609,151847,20100614,10000.00,104.650,2.490,,,,20100609,225507,1.00 5B8BFD739F4E41C9,S,018015NR4,ALLEN PARK MICH TAXABLE-SER A,20091112,7.250,20390501,,,20100609,151849,20100614,20000.00,100.000,7.248,,,,20100609,225507,1.00 99392A2B8F0BD223,S,127269AW8,CADDO PARISH LA PARISHWIDE SCH ,20040701,4.650,20210301,,,20100609,151855,20100614,50000.00,105.628,3.035,,,,20100609,225507,1.00 1B96A9E6EA52054F,S,19679ELE7,COLORADO WTR RES & PWR DEV SER B,20081125,3.750,20150901,,,20100609,151229,20100614,150000.00,109.922,1.750,,,,20100609,225507,1.00 A3289872067FC929,S,593791BZ8,MIAMI UNIV OHIO GEN RCPTS REF,20031001,5.250,20161201,,,20100609,151228,20100614,1MM+,109.069,2.500,,,,20100609,225507,1.00 984589FA04D4F19A,D,433146FP7,HINDS CNTY MISS SCH DIST ,20030315,4.250,20170315,,,20100609,151847,20100614,10000.00,103.650,,,,,20100609,225507,1.00 B972834EE439FB29,D,127269AW8,CADDO PARISH LA PARISHWIDE SCH ,20040701,4.650,20210301,,,20100609,151855,20100614,50000.00,104.753,,,,,20100609,225507,1.00 A9EC1196A1DF86BE,D,604129AQ9,MINNESOTA ST ,20051001,5.000,20201001,,,20100609,150951,20100614,10000.00,108.756,,,,,20100609,225507,1.00 71F143D160660E40,S,7335817T3,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20280901,,,20100609,151900,20100614,300000.00,107.103,2.964,,,,20100609,225507,1.00 61D471AFC6276230,S,6427132L4,NEW BRITAIN CONN SER A,20100330,5.250,20220301,,,20100609,151842,20100614,25000.00,116.797,3.222,,,,20100609,225507,1.00 362A69B130D33FA2,D,42805GAT0,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.500,20270901,,,20100609,151631,20100614,25000.00,84.233,,,,,20100609,225507,1.00 BABD6B1639EBF1F3,P,54438CED0,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.250,20130801,,,20100609,151700,20100614,45000.00,111.875,1.362,,,,20100609,225507,1.00 DCF413C23033A1D1,S,645771US3,NEW JERSEY BLDG AUTH ST BLDG SER A,20071115,5.000,20130615,,,20100609,151700,20100614,30000.00,109.600,1.707,,,,20100609,225507,1.00 10BA7F693C660BE8,P,797355TB0,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-1,20040902,5.000,20220701,,,20100609,151857,20100614,100000.00,104.835,4.089,,,,20100609,225507,1.00 A0AD4851F230691D,D,938234NZ0,WASHINGTON CNTY ORE REF,20071010,4.250,20131201,,,20100609,151827,20100614,15000.00,110.138,,,,,20100609,225507,1.00 5B881845F49FD536,P,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20100609,151804,20100614,50000.00,64.250,8.242,,,,20100609,225507,1.00 23D49D411655DF8B,S,234685KW4,DALLAS CNTY TEX CMNTY COLLEGE REF,20100601,2.000,20120215,Y,,20100609,150000,20100706,100000.00,101.994,0.750,,,Y,20100609,225507,1.00 6C29A98CE6B869BA,S,618355AV3,MORRIS-UNION JOINTURE COMMN N ,20041115,5.000,20270501,,,20100609,151854,20100614,115000.00,101.000,4.767,,,,20100609,225507,1.00 0F312648DD25263D,D,43232VPJ4,HILLSBOROUGH CNTY FLA SCH BRD REF,20070126,4.000,20200701,,,20100609,151856,20100614,10000.00,100.750,,,,,20100609,225507,1.00 BE0473F0F74137BA,D,613340C63,MONTGOMERY CNTY MD CONS-PUB IMPT-SER A,20050515,4.000,20190601,,,20100609,151812,20100614,45000.00,104.850,,,,,20100609,225507,1.00 EEB14DF5B63BAF31,D,167593DT6,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER A,20100527,5.000,20270101,,,20100609,151108,20100614,1MM+,99.000,,S,,,20100609,225507,1.00 3F0B8D07AF167A4A,S,56052AKG0,MAINE ST GEN PURP,20020601,4.000,20110615,,,20100609,151816,20100614,100000.00,103.435,0.560,,,,20100609,225507,1.00 BC470C2876C7C65B,S,74514LQE0,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.250,20320701,,,20100609,151600,20100614,75000.00,101.288,5.000,,,,20100609,225507,1.00 EC9E1D55C77C4F85,S,393068DM0,GREEN IS N Y PWR AUTH PWR SYS SER A,20080710,5.125,20330315,,,20100609,151700,20100616,20000.00,98.998,5.200,,,,20100609,225507,1.00 F3E127B433356D13,S,238748VY0,DAVIESS CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100624,5.500,20300601,Y,,20100609,151901,20100624,10000.00,98.215,5.650,,,,20100609,225507,1.00 250735C524EAA6CA,S,57563RHG7,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,4.500,20190101,,,20100609,151800,20100614,425000.00,102.857,4.100,,,,20100609,225507,1.00 EDFD9D1C1E7AD21D,S,64966CY70,NEW YORK N Y SER I,20040401,4.250,20230801,,,20100609,151218,20100614,50000.00,101.590,3.829,,,,20100609,225507,1.00 78BB48E5BD64D9C1,P,745291NZ3,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20020627,5.750,20100801,,,20100609,151400,20100614,40000.00,99.875,6.712,,,,20100609,225507,1.00 F218E539CC4CA932,S,387883PM7,GRANT CNTY WASH PUB UTIL DIST REF-TAXABLE-SER L-BUILD,20100427,5.630,20270101,,,20100609,151855,20100614,50000.00,103.164,5.339,,,,20100609,225507,1.00 BE7AF975320AD36B,S,040588YG4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20271001,,,20100609,151900,20100614,200000.00,105.000,4.340,,,,20100609,225507,1.00 515A07A9AB3DF654,S,589659BR1,MERIDIAN MET DIST COLO REF-SER A,20010901,5.000,20251201,,,20100609,151822,20100614,35000.00,100.000,4.999,,,,20100609,225507,1.00 44FD382CC9AA23C4,D,6303612B8,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006-SER A,20090804,7.000,20120801,,,20100609,150156,20100614,30000.00,111.937,,,,,20100609,225507,1.00 62C052042BF9107C,D,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20100609,151748,20100614,75000.00,103.475,,S,,,20100609,225507,1.00 D9D2F49A932C08BB,D,29270CTX3,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STA-SER A-BHAC-CR,20060420,5.000,20220701,,,20100609,150122,20100614,75000.00,107.009,,,,,20100609,225507,1.00 631735912E3AF527,D,64971MHP0,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,5.250,20200801,,,20100609,151755,20100614,120000.00,109.307,,S,,,20100609,225507,1.00 28D1B304D5074CA0,D,64971MU67,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER H,20100604,3.250,20191101,,,20100609,151750,20100614,55000.00,101.782,,,,,20100609,225507,1.00 3717BD1DA8357BA6,D,618355AV3,MORRIS-UNION JOINTURE COMMN N ,20041115,5.000,20270501,,,20100609,151854,20100614,115000.00,99.000,,,,,20100609,225507,1.00 C25CAC6D6E17168A,D,730436ZL9,POCONO MTN PA SCH DIST SER C,20070315,5.000,20340901,,,20100609,151806,20100614,150000.00,104.050,,,,,20100609,225507,1.00 0D8AA6DC438DE37B,D,115117JG9,BROWARD CNTY FLA WTR & SWR SER A-BHAC-CR,20090218,5.250,20341001,,,20100609,151747,20100614,85000.00,103.944,,S,,,20100609,225507,1.00 E29947A737F8339B,D,251129Q96,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20190501,,,20100609,151750,20100614,25000.00,100.528,,S,,,20100609,225507,1.00 9BA6B4E17BE43F75,D,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100609,151656,20100614,15000.00,98.389,,S,,,20100609,225507,1.00 278A33D5931E356A,S,315207DH0,FERNDALE WASH TAXABLE-BUILD AMER BDS-,20100616,5.439,20251201,Y,,20100609,151907,20100616,100000.00,102.000,5.179,,,,20100609,225507,1.00 DE298AA04ED5F834,S,613603PU7,MONTGOMERY CNTY PA HIGHER ED & HLTH SYS-CATHOLIC HLTH EAST-C,20041201,5.500,20241115,,,20100609,151700,20100614,5000.00,116.450,1.627,,,,20100609,225507,1.00 8A0D51A02ECF0109,S,20772GLS5,CONNECTICUT ST SER C,20050614,4.000,20210601,,,20100609,151900,20100614,50000.00,106.185,2.661,,,,20100609,225507,1.00 053644DC47A49829,S,64971PEM3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20130301,,,20100609,151908,20100615,5000.00,106.588,2.471,,,,20100609,225507,1.00 DA8B2E2C81BC32DD,P,251440AT0,DETROIT/WAYNE CNTY MICH STAD ,19970301,5.250,20270201,,,20100609,151800,20100614,5000.00,95.150,5.705,,,,20100609,225507,1.00 84A61A12CF2B0069,S,64983SGK5,NEW YORK ST DORM AUTH REVS UNREFUNDED BALANCE-2010-07-2-B,19980301,5.000,20280215,,,20100609,151904,20100614,5000.00,100.000,4.894,,,,20100609,225507,1.00 F14751E6E6090AEA,P,28209RAA8,EFFINGHAM CNTY GA INDL DEV REF-GA-PACIFIC CORP PROJ,20010601,6.500,20310601,,,20100609,151801,20100617,5000.00,100.500,6.222,,,,20100609,225507,1.00 63ED0CCEE03A284A,S,956622ZU1,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.500,20280901,,,20100609,151827,20100616,15000.00,102.822,4.750,,,,20100609,225507,1.00 889D841649ED8C2B,D,64971PEM3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20130301,,,20100609,151908,20100615,5000.00,106.088,,,,,20100609,225507,1.00 CC4B321E4E6213C0,D,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20100609,151856,20100614,175000.00,88.880,,S,,,20100609,225507,1.00 E309C91CE6CC1B53,S,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100609,151911,20100614,20000.00,99.992,5.000,,,,20100609,225507,1.00 68CC7EF409EB6C69,P,808878FY3,SCIOTO CNTY OHIO HOSP FACS REV REF-SOUTHERN OHIO MED CTR,20080723,5.625,20310215,,,20100609,151919,20100614,10000.00,98.971,5.709,,,,20100609,225507,1.00 7E81217D3AE362AF,S,419771AM2,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.250,20300701,Y,,20100609,151910,20100614,20000.00,100.978,5.124,,,,20100609,225507,1.00 1FF5924231B608D7,P,041042CN0,ARKANSAS ST FED HWY GRANT-TAX REV-FSA-CR,20020801,5.000,20140801,,,20100609,151852,20100614,25000.00,105.083,2.533,,,,20100609,225507,1.00 B4BD8008CFA3EAE8,S,763793DF0,RICHLAND-LEXINGTON S C ARPT REF-COLUMBIA MET ARPT,20041005,5.000,20200101,,,20100609,151912,20100614,40000.00,104.118,4.000,,,,20100609,225507,1.00 0CC2B33ED33BB667,D,34161CCK1,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20260701,Y,,20100609,150700,20100617,75000.00,97.214,,,,,20100609,225507,1.00 40DD26E600B84E50,S,848258EV7,SPENCER VAN ETTEN N Y CENT SCH ,20100622,2.500,20110615,Y,,20100609,151500,20100622,42000.00,101.459,,,,Y,20100609,225507,1.00 8F164C27C980218F,S,848258EW5,SPENCER VAN ETTEN N Y CENT SCH ,20100622,2.500,20120615,Y,,20100609,151500,20100622,45000.00,101.944,,,,Y,20100609,225507,1.00 EB27D47083FC8AD7,D,004284YG4,ACALANES CALIF UN HIGH SCH REF,20050118,5.000,20240801,,,20100609,151705,20100614,50000.00,104.592,,,,,20100609,225507,1.00 16569FD558E1DA08,S,848258EX3,SPENCER VAN ETTEN N Y CENT SCH ,20100622,2.500,20130615,Y,,20100609,151500,20100622,45000.00,101.439,,,,Y,20100609,225507,1.00 FEC57A2D07E232AC,S,848258EY1,SPENCER VAN ETTEN N Y CENT SCH ,20100622,2.750,20140615,Y,,20100609,151500,20100622,50000.00,101.893,,,,Y,20100609,225507,1.00 E5E1C829004FAF00,S,848258EZ8,SPENCER VAN ETTEN N Y CENT SCH ,20100622,2.750,20150615,Y,,20100609,151500,20100622,50000.00,101.163,,,,Y,20100609,225507,1.00 BE8707F5884EBAAC,P,645771US3,NEW JERSEY BLDG AUTH ST BLDG SER A,20071115,5.000,20130615,,,20100609,151700,20100614,30000.00,109.475,1.747,,,,20100609,225507,1.00 83EB71D229F3A585,D,503678PS7,LA MESA-SPRING VY CALIF SCH REF,20050331,3.750,20130801,,,20100609,151758,20100614,10000.00,105.020,,,,,20100609,225507,1.00 CAE1FEF9917EE810,D,503678PS7,LA MESA-SPRING VY CALIF SCH REF,20050331,3.750,20130801,,,20100609,151756,20100614,10000.00,105.270,,,,,20100609,225507,1.00 7F58C27E2823741A,P,613603PU7,MONTGOMERY CNTY PA HIGHER ED & HLTH SYS-CATHOLIC HLTH EAST-C,20041201,5.500,20241115,,,20100609,151700,20100614,5000.00,115.950,1.735,,,,20100609,225507,1.00 28E39C99A7FAE1BD,P,64971MU67,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER H,20100604,3.250,20191101,,,20100609,151700,20100614,55000.00,101.657,3.045,,,,20100609,225507,1.00 825222D4426B9224,S,677519K90,OHIO ST HIGHER ED,20040401,4.250,20220501,,,20100609,151912,20100610,25000.00,104.500,3.015,,,,20100609,225507,1.00 F98A3710778079EE,S,785721JR3,SACHEM CENT SCH DIST N Y ,20030215,4.000,20130615,,,20100609,151914,20100614,5000.00,107.855,1.323,,,,20100609,225507,1.00 4B1461E2A6572357,S,20774UB53,CONNECTICUT ST HEALTH & EDL WILLIAM BACKUS-CONV-07/02/08,20050810,4.000,20110701,,,20100609,151858,20100614,10000.00,103.082,1.033,,,,20100609,225507,1.00 50734EA1B4381D3A,P,914318XZ8,UNIVERSITY IDAHO UNIV REVS STUDENT FEE-HSG IMPT PJS,20011004,4.125,20110401,,,20100609,151908,20100614,25000.00,101.442,2.286,,,,20100609,225507,1.00 20B6DD8C1EEF26B8,S,793323GT7,ST PETERSBURG FLA PUB UTIL REV ,20030701,4.300,20291001,,,20100609,151919,20100614,15000.00,99.994,4.300,,,,20100609,225507,1.00 7CAB4D7D2B7B3E81,D,699211GV4,PARAMOUNT CALIF UNI SCH DIST ELECTION 2006,20070828,5.250,20250801,,,20100609,151813,20100614,20000.00,107.690,,,,,20100609,225507,1.00 EFF5CD2981857FD8,D,485116QQ3,KANSAS CITY MO WTR REV SER D,20040715,4.500,20211201,,,20100609,151815,20100614,100000.00,110.310,,,,,20100609,225507,1.00 252C8BBE43F39F65,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100609,151620,20100706,25000.00,104.948,4.350,,,,20100609,225507,1.00 9E05A049BC37DD6F,D,20774UB53,CONNECTICUT ST HEALTH & EDL WILLIAM BACKUS-CONV-07/02/08,20050810,4.000,20110701,,,20100609,151851,20100614,10000.00,102.981,,,,,20100609,225507,1.00 40ED79B6FA3B7446,D,419771AM2,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.250,20300701,Y,,20100609,151918,20100610,20000.00,98.752,,,,,20100609,225507,1.00 53A8855E6071B341,D,544495PU2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20081125,5.250,20380701,,,20100609,143915,20100614,50000.00,105.234,,,,,20100609,225507,1.00 2A2C26C0326C24FB,S,363334N82,GALENA PARK TEX INDPT SCH DIST SCH BLDG,20051215,4.300,20210815,,,20100609,151922,20100614,10000.00,104.471,3.350,,,,20100609,225507,1.00 6F75167406A1064C,P,7335813G5,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20271101,,,20100609,151926,20100614,5000.00,105.000,3.207,,,,20100609,225507,1.00 6CAB50E22F648714,P,13062NFG7,CALIFORNIA ST FGIC TCRS,19990401,4.750,20290401,,,20100609,151838,20100614,40000.00,92.799,5.362,,,,20100609,225507,1.00 9635D4A2D0DB76AD,D,363334N82,GALENA PARK TEX INDPT SCH DIST SCH BLDG,20051215,4.300,20210815,,,20100609,151700,20100614,10000.00,104.471,,,,,20100609,225507,1.00 39A01933AD17C3D4,P,2131833P9,COOK CNTY ILL REF-SER B,20030818,5.250,20141115,,,20100609,151852,20100614,13000.00,102.096,4.580,,,,20100609,225507,1.00 91CE100734ECFCD5,P,469485EC6,JACKSONVILLE FLA SALES TAX REV REF & IMPT-LOC GOVT,20021216,4.000,20131001,,,20100609,151852,20100614,13000.00,99.064,4.306,,,,20100609,225507,1.00 0FD1DB2410752748,D,13062NFG7,CALIFORNIA ST FGIC TCRS,19990401,4.750,20290401,,,20100609,151657,20100614,40000.00,94.794,,P,,,20100609,225507,1.00 2191C0D53A130885,P,442331EH3,HOUSTON TEX REF-PUB IMPT-SER B,20041115,5.000,20160301,,,20100609,151852,20100614,12000.00,100.315,4.904,,,,20100609,225507,1.00 6B8BD47B03F826BA,S,251255C29,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B,20010501,5.000,20170701,,,20100609,151800,20100614,20000.00,104.156,1.000,,,,20100609,225507,1.00 6A54CBBE30A37191,P,533339TE7,LINCOLN CNTY N C SCH-SER A,20021201,4.000,20110601,,,20100609,151853,20100614,8000.00,99.140,4.923,,,,20100609,225507,1.00 51C9936DDD586B30,D,57586CJ71,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-SER G,19931115,5.375,20240701,,,20100609,151156,20100614,10000.00,98.333,,S,,,20100609,225507,1.00 5E470F42AEF35C5D,S,45528S2W5,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.500,20380101,,,20100609,151925,20100614,30000.00,109.628,4.150,,,,20100609,225507,1.00 03588C6E1C61D681,D,641496DU5,NEVADA SYS HIGHER ED UNIVS REV SER A,20090224,4.750,20260701,,,20100609,151821,20100614,10000.00,102.827,,,,,20100609,225507,1.00 9E88FECFCBE493C5,D,699211GV4,PARAMOUNT CALIF UNI SCH DIST ELECTION 2006,20070828,5.250,20250801,,,20100609,151811,20100614,20000.00,107.940,,,,,20100609,225507,1.00 D3A38FF04E2E6A82,D,45528S2W5,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.500,20380101,,,20100609,151925,20100614,30000.00,107.628,,,,,20100609,225507,1.00 47844864A7ED5E2D,P,283590DR5,EL PASO CNTY TEX HOSP DIST SER A,20080520,4.750,20380815,,,20100609,151932,20100614,20000.00,98.680,4.835,,,,20100609,225507,1.00 E4ACE8178A36157E,S,64983QJ91,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20130701,,,20100609,151744,20100614,45000.00,111.177,1.250,,,,20100609,225507,1.00 E61BB3D357932F6C,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100609,151924,20100614,10000.00,100.500,5.364,,,,20100609,225507,1.00 5AFB2EDE9E3631D9,P,64983QUE7,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.000,20310701,,,20100609,151923,20100614,775000.00,104.562,4.139,,,,20100609,225507,1.00 3B367EBAD1263FAB,S,495289KY5,KING CNTY WASH SWR REV SER A,20040318,4.500,20300101,,,20100609,151926,20100614,25000.00,100.975,4.201,,,,20100609,225507,1.00 90855EF3F96F4E2F,S,234685KG9,DALLAS CNTY TEX CMNTY COLLEGE REF,20100601,3.000,20130215,Y,,20100609,150000,20100706,200000.00,105.003,1.050,,,Y,20100609,225507,1.00 A9E48BB54366CE0C,D,64983QUE7,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.000,20310701,,,20100609,151923,20100614,775000.00,104.666,,,,,20100609,225507,1.00 941334EC5F474D46,S,698163CD2,PANAMA CITY FLA CAP IMPT REV REF,20050802,4.000,20161001,,,20100609,151920,20100614,105000.00,105.613,2.850,,,,20100609,225507,1.00 4865FCB917C7420C,S,347658QZ2,FORT LAUDERDALE FLA WTR & SWR ,20100610,3.500,20170901,Y,,20100609,151800,20100614,480000.00,105.075,2.720,,,,20100609,225507,1.00 480C8C0618172A9F,D,495289KY5,KING CNTY WASH SWR REV SER A,20040318,4.500,20300101,,,20100609,151926,20100614,25000.00,100.875,,,,,20100609,225507,1.00 C279A7AE3E35FCC5,P,620637J90,MOUNDS VIEW MINN INDPT SCH CAP APPREC-ALTERNATIVE FAC-B,20040415,0.000,20250201,,,20100609,151900,20100614,30000.00,49.181,3.433,,,,20100609,225507,1.00 B1F577905303D531,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100609,151931,20100614,15000.00,103.325,8.397,,,,20100609,225507,1.00 94B2E0BE2939C096,S,650035MS4,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,3.875,20180101,,,20100609,151930,20100614,300000.00,105.040,3.120,,,,20100609,225507,1.00 1A6704C283D66784,S,645788Z37,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.250,20230901,,,20100609,151856,20100614,25000.00,103.304,3.650,,,,20100609,225507,1.00 D6ED00CDEA51265A,D,645788Z37,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.250,20230901,,,20100609,151800,20100614,25000.00,103.304,,,,,20100609,225507,1.00 C23B96792DCC70DA,S,248775YF9,DENTON CNTY TEX PUB IMPT,20070315,4.250,20260715,,,20100609,151932,20100614,20000.00,104.796,3.371,,,,20100609,225507,1.00 F83AC7931D7D29CA,P,658268BJ5,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,3.000,20150301,,,20100609,151853,20100614,13000.00,95.163,4.139,,,,20100609,225507,1.00 47E6C612B9DA388C,P,494656ZX2,KING & SNOHOMISH CNTYS WASH ,20060627,5.000,20191201,,,20100609,151852,20100614,12000.00,97.420,5.351,,,,20100609,225507,1.00 AA0F58A7B6C6438E,S,121459CB5,BURLINGAME CALIF FING AUTH CORP YARD PROJ,20010801,4.875,20170801,,,20100609,151756,20100614,50000.00,100.500,1.022,,,,20100609,225507,1.00 E6A783F776C2FA1F,D,67766WDP4,OHIO ST WTR DEV AUTH WTR REF-LN FD,20030501,5.000,20110601,,,20100609,151648,20100614,100000.00,104.270,,,,,20100609,225507,1.00 6EA972A24EA4774E,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100609,151944,20100614,15000.00,102.417,6.011,,,,20100609,225507,1.00 0B97652A95D7F47D,S,417164JR2,HARTSELLE ALA TAXABLE-SCH WTS-SER C-BUILD,20100601,6.200,20390601,Y,,20100609,151944,20100617,15000.00,102.250,5.897,,,,20100609,225507,1.00 92A1FF0A39D363D0,S,516228PT4,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.593,20400501,,,20100609,151944,20100614,15000.00,105.168,5.894,,,,20100609,225507,1.00 863DB936BE3D9BC3,P,60636X6T5,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP LN PG-E-1,20100616,3.700,20191101,Y,,20100609,151926,20100616,115000.00,101.087,3.562,,,,20100609,225507,1.00 FD622302DE1A15E5,S,797391R50,SAN DIEGO CNTY CALIF CTFS ,20100527,5.125,20400701,,,20100609,151939,20100630,10000.00,100.000,5.125,,,,20100609,225507,1.00 77C39941BF5A8F45,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100609,151940,20100614,25000.00,101.331,4.576,,,,20100609,225507,1.00 66810147B40A1BD7,P,130626BF0,CALIFORNIA ST ,19710301,5.000,20160301,,,20100609,151943,20100614,25000.00,99.022,5.198,,,,20100609,225507,1.00 5021F4D39E64F478,P,576000BC6,MASSACHUSETTS ST SCH BLDG AUTH SER A-FSA,20050817,5.000,20200815,,,20100609,151853,20100614,12000.00,98.356,5.209,,,,20100609,225507,1.00 D12A3573AF7CDE44,P,76541EDY8,RICHMOND VA REF & PUB IMPT,20011215,4.500,20120715,,,20100609,151852,20100614,12000.00,100.649,4.170,,,,20100609,225507,1.00 8B8E2BD0A11DD757,P,678841GZ4,OKLAHOMA CNTY OKLA INDPT SCH ,20040601,5.250,20180701,,,20100609,151853,20100614,12000.00,102.426,4.586,,,,20100609,225507,1.00 D9878C7A82CE206E,P,75902JAM1,REGIONAL PUB TRANSN AUTH ARIZ MARICOPA CNTY PUB TRANSN-SER A,20090630,3.250,20150701,,,20100609,151852,20100614,12000.00,92.957,4.839,,,,20100609,225507,1.00 6F37D5465A179F87,D,777863AC5,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20110215,,,20100609,151803,20100614,1MM+,101.982,,,,,20100609,225507,1.00 6C60697897DD43BA,P,75902JAP4,REGIONAL PUB TRANSN AUTH ARIZ MARICOPA CNTY PUB TRANSN-SER A,20090630,4.000,20170701,,,20100609,151852,20100614,13000.00,94.401,4.950,,,,20100609,225507,1.00 02369CAEE9D7D00D,P,680616HM4,OLENTANGY LOC SCH DIST OHIO ,20020214,4.250,20121201,,,20100609,151852,20100614,13000.00,99.565,4.438,,,,20100609,225507,1.00 6F39EA3D3449C99B,S,50825JDG8,LAKE CNTY FLA SCH BRD CTFS SER A,20030201,4.375,20190701,,,20100609,151923,20100614,25000.00,101.436,3.870,,,,20100609,225507,1.00 104A7FE90C79A8DA,P,45129WJK7,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,5.250,20250715,,,20100609,151943,20100614,10000.00,104.242,4.671,,,,20100609,225507,1.00 7390A1803289EA3A,S,571472BQ1,MARQUETTE CNTY WIS REF,20090601,4.000,20210401,,,20100609,151917,20100614,250000.00,104.918,3.349,,,,20100609,225507,1.00 28FC9E2B584E7CDB,D,41315RFW9,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-5,20051108,,20360701,,,20100609,130500,20100610,50000.00,100.000,,,,,20100609,225507,1.00 5DCD29CD8DF60838,D,797391R50,SAN DIEGO CNTY CALIF CTFS ,20100527,5.125,20400701,,,20100609,151939,20100630,10000.00,98.715,,,,,20100609,225507,1.00 B56B0649FC5B518C,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100609,151940,20100614,25000.00,99.456,,,,,20100609,225507,1.00 073975728CFA6AA9,D,515595BZ8,LANETT ALA ELEC REV WTS,20020801,5.000,20190801,,,20100609,150922,20100614,145000.00,101.518,,S,,,20100609,225507,1.00 064AE1D6F44585E6,D,130626BF0,CALIFORNIA ST ,19710301,5.000,20160301,,,20100609,151943,20100614,25000.00,99.519,,,,,20100609,225507,1.00 2D0455B6608B6495,P,544525BB3,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20301015,,,20100609,151856,20100614,30000.00,97.100,4.468,,,,20100609,225507,1.00 E315E4CC30F589E7,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100609,151919,20100614,25000.00,100.587,4.900,,,,20100609,225507,1.00 38DDCC5475CB2E60,S,234685KL8,DALLAS CNTY TEX CMNTY COLLEGE REF,20100601,4.000,20170215,Y,,20100609,150000,20100706,1MM+,109.593,2.420,,,Y,20100609,225507,1.00 DF79BB611D753DBE,P,60534QUJ8,MISSISSIPPI DEV BK SPL OBLIG REF-TAXABLE-CLAIBORNE CNTY-B,20070314,5.900,20240701,,,20100609,151942,20100614,30000.00,102.000,5.553,,,,20100609,225507,1.00 D508678DB6B61EA7,P,273389GJ9,EAST LANSING MICH SCH DIST REF-SER B,20050329,5.000,20160501,,,20100609,151938,20100614,25000.00,108.160,3.181,,,,20100609,225507,1.00 CFA8FBBC7F42B8CE,S,547055BM4,LOUISVILLE OHIO CITY SCH DIST ,20011015,4.750,20181201,,,20100609,151952,20100614,5000.00,104.687,1.501,,,,20100609,225507,1.00 DB151A0BBC795D9A,D,283059ES8,EL DORADO CALIF IRR DIST CTFS SER A,20090204,5.750,20390801,,,20100609,151658,20100614,10000.00,101.380,,P,,,20100609,225507,1.00 BF662BF9CFD6091F,S,837147WS2,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.375,20170101,,,20100609,151900,20100614,25000.00,107.625,0.425,,,,20100609,225507,1.00 365AE60FDE11FF59,P,600466BA3,MILLER CNTY MO CTFS PARTN ,20010801,4.150,20110901,,,20100609,151700,20100614,5000.00,99.000,5.004,,,,20100609,225507,1.00 F04C1EFDA3B59379,S,547055BM4,LOUISVILLE OHIO CITY SCH DIST ,20011015,4.750,20181201,,,20100609,151957,20100614,5000.00,104.687,1.501,,,,20100609,225507,1.00 A58C16F573AE5D04,D,20772GLS5,CONNECTICUT ST SER C,20050614,4.000,20210601,,,20100609,151858,20100614,50000.00,104.110,,,,,20100609,225507,1.00 26F53DBFED88AF45,S,52908EMD2,LEXINGTON-FAYETTE URBAN CNTY REF-PUB PROJS-SER D,20061101,4.250,20240501,,,20100609,151952,20100614,20000.00,104.835,3.400,,,,20100609,225507,1.00 370968C3B95C368C,P,864855VY4,SUGAR LAND TEX REF,20060201,5.000,20160215,,,20100609,151853,20100614,12000.00,100.674,4.835,,,,20100609,225507,1.00 2DCF42F49676B07A,P,796099PC7,SAN ANGELO TEX CTFS OBLIG,20051001,5.000,20170215,,,20100609,151852,20100614,13000.00,100.658,4.839,,,,20100609,225507,1.00 E070577955848346,D,52908EMD2,LEXINGTON-FAYETTE URBAN CNTY REF-PUB PROJS-SER D,20061101,4.250,20240501,,,20100609,151952,20100614,20000.00,102.960,,,,,20100609,225507,1.00 364D25F3C6E79092,S,56036YAZ8,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20160315,,,20100609,151604,20100614,50000.00,105.594,3.904,,,,20100609,225507,1.00 78B5E7E1E8F5FE04,S,56036YAZ8,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20160315,,,20100609,151604,20100614,50000.00,105.594,3.904,,,,20100609,225507,1.00 B4A6332532968FFB,P,74526QPN6,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20300701,,,20100609,151955,20100614,50000.00,100.233,5.231,,,,20100609,225507,1.00 3356969CF5ABB5CF,P,64966CY70,NEW YORK N Y SER I,20040401,4.250,20230801,,,20100609,151215,20100614,50000.00,100.460,4.127,,,,20100609,225507,1.00 2BCC46AB778D3AE6,S,97705LFL6,WISCONSIN ST SER A,20050210,5.000,20250501,,,20100609,151956,20100614,1MM+,106.257,3.590,,,,20100609,225507,1.00 052F1B7D270AB073,S,882854TL6,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-A-1,20090818,5.000,20210715,,,20100609,151400,20100614,10000.00,110.750,3.597,,,,20100609,225507,1.00 8C059D6CFEFA019C,P,005622BE4,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,4.500,20330801,,,20100609,151700,20100614,55000.00,89.500,5.292,,,,20100609,225507,1.00 CF2558CC0D2A5EB0,S,515595BZ8,LANETT ALA ELEC REV WTS,20020801,5.000,20190801,,,20100609,151949,20100614,145000.00,101.579,0.546,,,,20100609,225507,1.00 7C5DDAEBA0893DBB,S,763793DF0,RICHLAND-LEXINGTON S C ARPT REF-COLUMBIA MET ARPT,20041005,5.000,20200101,,,20100609,151954,20100614,50000.00,104.118,4.000,,,,20100609,225507,1.00 DF7058A43D210C31,D,882854TL6,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-A-1,20090818,5.000,20210715,,,20100609,151607,20100614,10000.00,110.250,,S,,,20100609,225507,1.00 3CD4521371838231,D,154871AL1,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.250,20211201,,,20100609,151746,20100614,50000.00,98.500,,,,,20100609,225507,1.00 B4F719350D042043,S,004284YG4,ACALANES CALIF UN HIGH SCH REF,20050118,5.000,20240801,,,20100609,152000,20100614,50000.00,106.092,3.685,,,,20100609,225507,1.00 896040A5A76F3C38,S,74526QPN6,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20300701,,,20100609,152000,20100614,50000.00,103.139,5.000,,,,20100609,225507,1.00 9301AA7D80DB6AC3,P,115065VG6,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.500,20270701,,,20100609,151959,20100614,20000.00,96.624,4.792,,,,20100609,225507,1.00 9D43074A415E7B6B,S,88256CAR0,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20241215,,,20100609,151958,20100614,15000.00,100.910,5.160,,,,20100609,225507,1.00 E5958C4E9E298E9B,P,169551GH5,CHINO CALIF REDEV AGY TAX REF-CHINO REDEV PJ AREA-SER A,20010425,4.250,20100901,,,20100609,151810,20100610,25000.00,99.800,5.090,,,,20100609,225507,1.00 BDEA812D01CB05C2,P,167505JD9,CHICAGO ILL BRD ED REF-DEDICATED REV-SER D,20090730,4.000,20131201,,,20100609,152006,20100614,50000.00,105.740,2.267,,,,20100609,225507,1.00 36DD0BC2FCB33357,D,60534PBA0,MISSISSIPPI DEV BK SPL OBLIG REF-CORRECTIONAL FAC PJ-SER A,20020601,4.300,20140701,,,20100609,151830,20100614,25000.00,98.780,,S,,,20100609,225507,1.00 5828C40ACDB9F064,S,64966GR61,NEW YORK N Y SUBSER I-1,20080228,3.500,20180201,,,20100609,152000,20100614,50000.00,104.143,2.891,,,,20100609,225507,1.00 74E68101584697F9,S,234685KQ7,DALLAS CNTY TEX CMNTY COLLEGE REF,20100601,5.000,20210215,Y,,20100609,150000,20100706,1MM+,114.874,3.190,,,Y,20100609,225507,1.00 BC4A08B402C543B9,P,988234DE7,YUBA CITY CALIF REDEV AGY TAX SER A,20040817,6.000,20390901,,,20100609,152008,20100614,25000.00,88.800,6.895,,,,20100609,225507,1.00 5811138C7CBDA17E,P,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20100609,152001,20100614,5000.00,98.000,4.783,,,,20100609,225507,1.00 CFCF56AD631F5902,S,575898AK7,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20210101,,,20100609,152003,20100614,5000.00,88.000,6.596,,,,20100609,225507,1.00 BD237B3A363B12F3,S,454624VY0,INDIANA BD BK REV CAP APPREC-CARMEL JR WTRWKS-B,20080922,0.000,20320601,,,20100609,152008,20100614,100000.00,31.556,5.320,,,,20100609,225507,1.00 67C4A5BF0759BABB,S,59333PHQ4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20301001,,,20100609,152011,20100614,10000.00,98.000,5.159,,,,20100609,225507,1.00 3F72517F31BB0149,S,575898AK7,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20210101,,,20100609,152012,20100614,10000.00,88.000,6.596,,,,20100609,225507,1.00 32C5FDC12B7AE619,P,774285N89,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20370215,,,20100609,152015,20100614,10000.00,103.220,4.497,,,,20100609,225507,1.00 9893026E210344E0,S,42805GAT0,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.500,20270901,,,20100609,151910,20100614,10000.00,86.753,6.818,,,,20100609,225507,1.00 49431AB9BFAA460D,S,646139X67,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20310101,,,20100609,152010,20100614,25000.00,108.439,3.931,,,,20100609,225507,1.00 6912C7BCC9DB9DB8,D,341507WF4,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20070701,5.000,20240701,,,20100609,151822,20100614,350000.00,105.820,,S,,,20100609,225507,1.00 19A7E0C5840032E7,P,485116RH2,KANSAS CITY MO WTR REV SER F,20050901,4.125,20231201,,,20100609,152008,20100614,100000.00,103.800,3.358,,,,20100609,225507,1.00 8DDB62127FEFFCC6,P,645780EC7,NEW JERSEY ECONOMIC DEV AUTH REF-MIDDLESEX WTR CO PROJ,20020115,5.100,20320101,,,20100609,151940,20100614,10000.00,97.200,5.320,,,,20100609,225507,1.00 DA82A6039A4FBAAB,D,646139X67,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20310101,,,20100609,152010,20100614,25000.00,106.439,,,,,20100609,225507,1.00 5978A708B56E1BCD,P,484080LE4,KANE MC HENRY COOK & DEKALB CAP APPREC,20020110,0.000,20151201,,,20100609,151825,20100614,25000.00,83.624,3.300,,,,20100609,225507,1.00 D980EDA3A8F6CCF3,S,484080LE4,KANE MC HENRY COOK & DEKALB CAP APPREC,20020110,0.000,20151201,,,20100609,151826,20100614,25000.00,84.256,3.160,,,,20100609,225507,1.00 A223807714800ED7,P,976834FM8,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20160701,,,20100609,151826,20100614,25000.00,111.159,2.970,,,,20100609,225507,1.00 56FC4A0B014790A3,P,116475A38,BROWNSVILLE TEX UTIL SYS REV REF,20080602,4.000,20100901,,,20100609,151827,20100614,50000.00,100.594,1.200,,,,20100609,225507,1.00 2FF562674B46AC83,S,976834FM8,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20160701,,,20100609,151827,20100614,25000.00,112.336,2.770,,,,20100609,225507,1.00 E72561C580526F4A,P,602364Y88,MILWAUKEE WIS CORP PURP-SER T,20010901,5.250,20100901,,,20100609,151828,20100614,65000.00,100.892,1.050,,,,20100609,225507,1.00 8574B157C345DF38,P,836030MZ6,SOUDERTON PA AREA SCH DIST SER A,20090615,3.000,20100901,,,20100609,151828,20100614,50000.00,100.403,1.100,,,,20100609,225507,1.00 86600F25B2D588D4,S,602364Y88,MILWAUKEE WIS CORP PURP-SER T,20010901,5.250,20100901,,,20100609,151828,20100614,65000.00,100.936,0.850,,,,20100609,225507,1.00 8385ACFAEEA8FF44,S,836030MZ6,SOUDERTON PA AREA SCH DIST SER A,20090615,3.000,20100901,,,20100609,151828,20100614,50000.00,100.446,0.900,,,,20100609,225507,1.00 9A5C81E4E244A09B,S,116475A38,BROWNSVILLE TEX UTIL SYS REV REF,20080602,4.000,20100901,,,20100609,151829,20100614,50000.00,100.637,1.000,,,,20100609,225507,1.00 35634C91FF1C84AC,S,260183PA0,DOVER N H ,20010315,4.750,20170615,,,20100609,152013,20100614,25000.00,104.517,1.199,,,,20100609,225507,1.00 6B8959F0AB71C5B0,S,97705LMT1,WISCONSIN ST SER A,20070201,4.500,20260501,,,20100609,152003,20100614,20000.00,103.750,3.653,,,,20100609,225507,1.00 54126902CC0F6142,P,65338HAG3,NEZ PERCE CNTY IDAHO CTFS COUNTY JAIL PROJ,20070627,4.500,20140201,,,20100609,152011,20100614,15000.00,99.632,4.610,,,,20100609,225507,1.00 4E4122AD37A857C3,D,939830SE6,WASHINGTON ST PUB PWR SUPPLY COMP INT-REF-SER C-FSA-CR,19930923,0.000,20140701,,,20100609,151921,20100614,50000.00,91.642,,,,,20100609,225507,1.00 77D08057C5F5A86C,P,92830TEL9,VISTA CALIF CMNTY DEV COMMN REF-VISTA REDEV PROJ AREA,20050622,4.125,20210901,,,20100609,151700,20100614,100000.00,89.140,5.430,,,,20100609,225507,1.00 D354F4D6610F5FA1,P,60534QUJ8,MISSISSIPPI DEV BK SPL OBLIG REF-TAXABLE-CLAIBORNE CNTY-B,20070314,5.900,20240701,,,20100609,152001,20100614,20000.00,102.000,5.553,,,,20100609,225507,1.00 9136907EF58A65E5,S,520228ZZ3,LAWRENCE MASS ST QUALIFIED,20020315,5.000,20210315,,,20100609,152018,20100614,5000.00,107.822,1.050,,,,20100609,225507,1.00 12C65AC218ED86C4,P,615258EL0,MONTVALE N J BD ANTIC NTS,20091217,1.500,20101217,,,20100609,151832,20100614,150000.00,100.197,1.110,,,,20100609,225507,1.00 DB45B41803E4EC1E,S,615258EL0,MONTVALE N J BD ANTIC NTS,20091217,1.500,20101217,,,20100609,151832,20100614,150000.00,100.278,0.950,,,,20100609,225507,1.00 CDBEFB93B536E1B7,P,25476AWC9,DISTRICT COLUMBIA REF-SER B,19990715,5.500,20110601,,,20100609,151832,20100614,50000.00,104.108,1.200,,,,20100609,225507,1.00 059EB7070E5AB0F4,S,25476AWC9,DISTRICT COLUMBIA REF-SER B,19990715,5.500,20110601,,,20100609,151832,20100614,50000.00,104.305,1.000,,,,20100609,225507,1.00 A3EDC0636C61FB23,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100609,152026,20100614,30000.00,100.000,5.519,,,,20100609,225507,1.00 C23443FABBDB75A7,S,234685KQ7,DALLAS CNTY TEX CMNTY COLLEGE REF,20100601,5.000,20210215,Y,,20100609,150000,20100706,1MM+,114.874,3.190,,,Y,20100609,225507,1.00 E82CDC1A6DE78AD5,S,644802DN7,NEW HANOVER CNTY N C CTFS REF-SER A,20050719,4.000,20150901,,,20100609,151550,20100614,25000.00,107.540,2.450,,,,20100609,225507,1.00 C43C3D6813FEB8D2,S,16448PAC4,CHEROKEE NATION OF OKLA HEALTH 144A-SER 2006,20061220,4.600,20211201,,,20100609,151655,20100614,15000.00,100.000,4.600,,,,20100609,225507,1.00 24BFF757A9E7BEFB,P,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100609,152000,20100614,10000.00,94.050,4.899,,,,20100609,225507,1.00 D6B69B7AD5BBEF31,S,518249AM9,LATHROP CALIF CTFS PARTN SER A,20000524,5.875,20300601,,,20100609,152018,20100628,40000.00,101.000,4.752,,,,20100609,225507,1.00 0C0B96518DE5C1D5,S,64966CDH1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.125,20230301,,,20100609,152022,20100614,15000.00,107.500,2.259,,,,20100609,225507,1.00 6448E4C8506C0048,S,438701EW0,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER A,20060906,5.000,20310701,,,20100609,152026,20100614,10000.00,104.283,4.190,,,,20100609,225507,1.00 9C0231BACEE5F1E1,D,25476A3B3,DISTRICT COLUMBIA SER A,20030701,4.750,20250601,,,20100609,151736,20100614,100000.00,102.090,,,,,20100609,225507,1.00 8AAB681BBA9BAB7F,S,73358TBW0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,4.000,20150715,,,20100609,152033,20100614,40000.00,108.985,1.679,,,,20100609,225507,1.00 F8CFD14D91D1A50C,S,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20100609,152006,20100614,75000.00,103.375,3.805,,,,20100609,225507,1.00 4C45DA2888593460,D,495289KY5,KING CNTY WASH SWR REV SER A,20040318,4.500,20300101,,,20100609,151926,20100614,25000.00,100.625,,,,,20100609,225507,1.00 8D01DD4AAA36EFB4,S,287290ED8,ELK GROVE CALIF UNI SCH DIST CAP APPREC-REF-CMNTY FACS NO 1,19950926,0.000,20131201,,,20100609,151859,20100614,300000.00,89.281,3.300,,,,20100609,225507,1.00 FACB50709C1CDD12,D,495289KY5,KING CNTY WASH SWR REV SER A,20040318,4.500,20300101,,,20100609,151924,20100614,25000.00,100.875,,,,,20100609,225507,1.00 B7DD63F50E2CFDBB,S,64970KH83,NEW YORK N Y CITY MUN WTR FIN FISCAL-C-AMBAC TCRS-BNY,20040318,5.000,20350615,,,20100609,152025,20100701,10000.00,104.786,3.688,,,,20100609,225507,1.00 D3C70CCDAAC6B661,S,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20100609,152027,20100614,15000.00,106.274,4.600,,,,20100609,225507,1.00 DDAF20A322FD7377,S,198072TQ3,COLUMBIA MO WTR & ELEC REV REF & IMPT-SER A,20050517,4.375,20281001,,,20100609,152034,20100614,10000.00,102.210,3.908,,,,20100609,225507,1.00 4EE7F21BBAAC66C7,P,95639RDR7,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,5.000,20390701,,,20100609,152036,20100614,5000.00,100.400,4.944,,,,20100609,225507,1.00 9D84D87C76EA07CC,D,248775YF9,DENTON CNTY TEX PUB IMPT,20070315,4.250,20260715,,,20100609,151900,20100614,20000.00,102.170,,,,,20100609,225507,1.00 94FCDB3D0E9E0A7D,D,248775YF9,DENTON CNTY TEX PUB IMPT,20070315,4.250,20260715,,,20100609,151928,20100614,20000.00,102.420,,,,,20100609,225507,1.00 96549D8FD417631D,S,986016AZ6,YOLO CNTY CALIF BRD ED CTFS ,20041104,4.600,20281101,,,20100609,152000,20100614,30000.00,94.600,5.054,,,,20100609,225507,1.00 CDACF90019D0B2A8,P,199820C66,COMAL TEX INDPT SCH DIST UNREFUNDED BALANCE-REF,20021215,5.000,20280201,,,20100609,152000,20100614,5000.00,96.530,5.305,,,,20100609,225507,1.00 38C450A97204E54A,S,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20100609,152039,20100614,10000.00,102.605,4.349,,,,20100609,225507,1.00 95A974F405DD551B,S,703023HJ3,PATCHOGUE-MEDFORD N Y UN FREE SER A,20030701,4.000,20180701,,,20100609,152034,20100614,10000.00,102.325,3.193,,,,20100609,225507,1.00 46608392B8594F31,P,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100609,152038,20100614,55000.00,100.543,4.895,,,,20100609,225507,1.00 403872F7B70571A5,D,199820C66,COMAL TEX INDPT SCH DIST UNREFUNDED BALANCE-REF,20021215,5.000,20280201,,,20100609,152000,20100614,5000.00,98.030,,,,,20100609,225507,1.00 D424245FC057F17C,S,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20100609,151928,20100614,1MM+,105.400,6.000,,,,20100609,225507,1.00 58E635EDB5CBCFAE,S,642628BZ3,NEW BREMEN OHIO LOC SCH DIST CAP APPREC-REF,20050215,0.000,20131201,,,20100609,152034,20100614,100000.00,92.068,2.400,,,,20100609,225507,1.00 485FFCF2415C06D1,D,703023HJ3,PATCHOGUE-MEDFORD N Y UN FREE SER A,20030701,4.000,20180701,,,20100609,152034,20100614,10000.00,101.825,,,,,20100609,225507,1.00 61857D747D6B40D2,P,664423CY4,NORTHEASTERN ILL UNIV ILL REV UNIV FACS SYS,20040401,4.450,20330701,,,20100609,152043,20100614,10000.00,94.000,4.886,,,,20100609,225507,1.00 1CF221C63822E49A,D,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100609,152038,20100614,55000.00,101.043,,,,,20100609,225507,1.00 E745E3700BA00594,D,438670LA7,HONOLULU HAWAII CITY & CNTY PREREFUNDED-SER A,20030808,5.250,20180301,,,20100609,151900,20100614,30000.00,111.167,,,,,20100609,225507,1.00 6AB78BB0A7DA9492,D,59334KCH9,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,4.000,20160701,,,20100609,151242,20100614,25000.00,101.642,,P,,,20100609,225507,1.00 B664CF562A9B89DD,P,542690CA8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20161201,,,20100609,152000,20100614,10000.00,83.543,2.801,,,,20100609,225507,1.00 26742E714A2B30FD,S,929842BM3,WACO TEX HEALTH FACS DEV CORP REF-HILLCREST HLTH SYS,20030501,4.000,20130901,,,20100609,152030,20100614,100000.00,108.735,1.220,,,,20100609,225507,1.00 8136466488E3FFD7,P,733435DE8,PORT ANGELES WASH WTR & REF,20090929,3.000,20121101,,,20100609,152043,20100614,30000.00,103.221,1.615,,,,20100609,225507,1.00 4751ADF4051DD2BB,S,234685KR5,DALLAS CNTY TEX CMNTY COLLEGE REF,20100601,5.000,20220215,Y,,20100609,150000,20100706,1MM+,113.985,3.290,,,Y,20100609,225507,1.00 F6A245DD4D60665B,S,763665SF4,RICHLAND CNTY S C SCH DIST SER A,20010901,5.125,20250301,,,20100609,151711,20100614,250000.00,107.435,0.750,,,,20100609,225507,1.00 B3C5834D9453AB28,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100609,152049,20100614,10000.00,100.000,5.519,,,,20100609,225507,1.00 2EEF6F36E9C8FC72,S,734739BC8,PORT MORROW ORE POLLUTN CTL REF-PORTLAND GEN ELEC-A-RMKT,19980501,5.000,20330501,,,20100609,152050,20100614,10000.00,105.250,4.421,,,,20100609,225507,1.00 92630B32AFF19957,D,651469LU0,NEWINGTON CONN ,20030615,3.000,20130615,,,20100609,151556,20100614,330000.00,103.503,,S,,,20100609,225507,1.00 4FC5740B35009FCF,P,64579CRU6,NEW JERSEY HEALTH CARE FACS ST PETERS MED CTR-SER F,19930901,5.000,20210701,,,20100609,152023,20100614,15000.00,95.940,5.495,,,,20100609,225507,1.00 0BE9D19EEBA6C62A,P,300060HS2,EVERETT WASH WTR & SWR REV REF,20030515,5.000,20160701,,,20100609,152004,20100614,100000.00,107.849,2.317,,,,20100609,225507,1.00 7E7D5981D3BD34DE,S,97710BWS7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.000,20300815,Y,,20100609,152018,20100617,40000.00,99.993,5.000,,,,20100609,225507,1.00 A45E069B2CED1EDA,D,64579CRU6,NEW JERSEY HEALTH CARE FACS ST PETERS MED CTR-SER F,19930901,5.000,20210701,,,20100609,151702,20100614,15000.00,98.000,,P,,,20100609,225507,1.00 734570FE306C307F,S,769377BH4,RIVERTON UTAH WTR REV REF-SER B,20000901,5.050,20120901,,,20100609,152035,20100614,100000.00,100.961,0.544,,,,20100609,225507,1.00 10C7BCB691BEB9F8,S,348172QF7,FORT MYERS FLA UTIL REV SYS,20060410,5.000,20311001,,,20100609,152100,20100614,40000.00,103.541,4.350,,,,20100609,225507,1.00 085D61DDE2DF4ECD,S,438670LA7,HONOLULU HAWAII CITY & CNTY PREREFUNDED-SER A,20030808,5.250,20180301,,,20100609,151900,20100614,30000.00,111.292,1.020,,,,20100609,225507,1.00 B0150A4ECE4A7A6F,P,46613CLM5,JEA FLA ELEC SYS REV SUB-SER A,20071025,4.500,20291001,,,20100609,152058,20100614,25000.00,97.289,4.715,,,,20100609,225507,1.00 8EC7DA7620D68585,D,56036YAZ8,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20160315,,,20100609,151604,20100614,100000.00,104.594,,,,,20100609,225507,1.00 4B272208089488A0,D,71883PEM5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,4.750,20290701,,,20100609,152054,20100614,10000.00,102.100,,,,,20100609,225507,1.00 0ABE79D932A9F004,P,13063A5U4,CALIFORNIA ST REV ANTIC NTS-SUBSER A-2,20090929,3.000,20100623,,,20100609,151828,20100614,1000000.00,100.008,2.620,,,,20100609,225507,1.00 B6622C63BC8F32E7,D,929842BM3,WACO TEX HEALTH FACS DEV CORP REF-HILLCREST HLTH SYS,20030501,4.000,20130901,,,20100609,152028,20100614,100000.00,108.635,,,,,20100609,225507,1.00 F91A0FA1A74CE7F1,S,59259NBU6,METROPOLITAN TRANSN AUTH N Y SER A,19980401,5.000,20230401,,,20100609,152007,20100614,200000.00,119.444,1.200,,,,20100609,225507,1.00 4B9E9DDE7AB354F0,S,71883PEM5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,4.750,20290701,,,20100609,152042,20100614,10000.00,103.100,3.914,,,,20100609,225507,1.00 DA6BA1884A4ADDC2,S,359900E94,FULTON CNTY GA DEV AUTH REV GEORGIA TECH FACS PJ-SER A,20100623,3.750,20230601,Y,,20100609,152044,20100623,50000.00,99.998,3.750,,,,20100609,225507,1.00 EB80C47C9ABEB1FE,S,735720AL8,PORTAGE IND ECONOMIC DEV ,20050622,5.000,20210115,,,20100609,152040,20100614,50000.00,108.253,3.057,,,,20100609,225507,1.00 509846C983984DD4,S,111709MK4,BROCKPORT N Y CENT SCH DIST ,20100622,2.000,20120615,Y,,20100609,151957,20100622,25000.00,101.561,1.200,,,,20100609,225507,1.00 55C1F35D87BBB867,S,791526BR6,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20241201,,,20100609,152052,20100614,10000.00,101.245,3.482,,,,20100609,225507,1.00 76CFE469B5B59266,P,97710VR83,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN HLTHCARE-A,20061114,5.250,20310815,,,20100609,152054,20100614,25000.00,90.156,6.082,,,,20100609,225507,1.00 FDA520A1D775B0F6,S,414004FL0,HARRIS CNTY TEX REF-TOLL RD-SUB LIEN,20010501,6.000,20100801,,,20100609,152104,20100614,100000.00,100.699,0.628,,,,20100609,225507,1.00 D302EE12D4F52860,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100609,152106,20100614,10000.00,100.000,4.499,,,,20100609,225507,1.00 081CB7811B3F7D99,D,8210228J2,SHEBOYGAN WIS REF-TAXABLE-SER B,20100623,5.000,20250401,Y,,20100609,151751,20100623,10000.00,99.000,,,,,20100609,225507,1.00 7572B2F7586F5389,D,735720AL8,PORTAGE IND ECONOMIC DEV ,20050622,5.000,20210115,,,20100609,152040,20100614,50000.00,105.866,,,,,20100609,225507,1.00 86A23DB8D8DF27BC,D,154871AL1,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.250,20211201,,,20100609,151814,20100614,50000.00,98.375,,,,,20100609,225507,1.00 672F44D4D00FD1BD,D,791526BR6,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20241201,,,20100609,152052,20100614,10000.00,99.500,,,,,20100609,225507,1.00 A7AEFF2D574DED34,D,414004FL0,HARRIS CNTY TEX REF-TOLL RD-SUB LIEN,20010501,6.000,20100801,,,20100609,152104,20100614,100000.00,100.629,,,,,20100609,225507,1.00 A14B3FFFD998C5FF,P,745181FD4,PUERTO RICO COMWLTH HWY & REF-SER X,19930701,5.500,20150701,,,20100609,152046,20100614,10000.00,106.488,4.065,,,,20100609,225507,1.00 FB3355840F1D2928,S,985204ES1,YAVAPAI CNTY ARIZ CMNTY ,20030601,4.750,20120701,,,20100609,152049,20100614,50000.00,106.947,1.300,,,,20100609,225507,1.00 B177C6D5112D11D7,S,64983Q7L7,NEW YORK ST DORM AUTH REVS NON OZANAM HALL QUEENS NURSING,20061219,5.000,20311101,,,20100609,152053,20100614,10000.00,99.900,5.007,,,,20100609,225507,1.00 1C73CE6F8EB93CBC,S,169587BQ4,CHINO VY UNI SCH DIST CALIF REF-SER A,20050824,4.000,20180901,,,20100609,152055,20100614,25000.00,100.732,3.843,,,,20100609,225507,1.00 404CF79E5B5EDADE,S,59259R7P3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-BHAC-CR,20080221,4.500,20381115,,,20100609,152059,20100615,25000.00,100.000,4.500,,,,20100609,225507,1.00 D08C6B602264D2B8,S,075549AF2,BEAVERTON ORE SCH DIST ,20070124,5.000,20140601,,,20100609,152101,20100614,50000.00,115.065,1.105,,,,20100609,225507,1.00 4684745D63D2C5FE,S,25476FEX2,DISTRICT COLUMBIA SER C,20071219,5.000,20160601,,,20100609,152058,20100614,280000.00,113.178,2.600,,,,20100609,225507,1.00 63CDB0F6E3BB0108,P,186387CW4,CLEVELAND OHIO INCOME TAX REV SUB LIEN-REVITALIZATION IMPT-D,20080501,4.500,20291001,,,20100609,152108,20100614,20000.00,98.362,4.629,,,,20100609,225507,1.00 9415241C5EA7451C,S,603670PC8,MINISINK VY CENT SCH DIST N Y SER B,20061201,4.375,20320601,,,20100609,152107,20100614,20000.00,98.875,4.456,,,,20100609,225507,1.00 97220C586E68F0A6,S,394850GH8,GREENFIELD CALIF UN ELEM SCH ELECTION 2006-SER A,20070517,4.250,20250801,,,20100609,152028,20100614,35000.00,98.103,4.423,,,,20100609,225507,1.00 DA8CA612E7910847,S,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20100609,152110,20100614,10000.00,102.363,4.644,,,,20100609,225507,1.00 D2C7556083DFC491,S,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20100609,144000,20100614,35000.00,90.072,5.654,,,,20100609,225507,1.00 7AA3A36CA4989A92,P,593201YB6,MIAMI BEACH FLA ,20030722,4.500,20330901,,,20100609,151554,20100614,10000.00,95.010,4.860,,,,20100609,225507,1.00 2F711BDFBD35E3EB,D,394850GH8,GREENFIELD CALIF UN ELEM SCH ELECTION 2006-SER A,20070517,4.250,20250801,,,20100609,152028,20100614,35000.00,97.988,,,,,20100609,225507,1.00 E576160EF691C9B4,D,184069CG5,CLAYTON CALIF REDEV AGY REF-CLAYTON REDEV PROJ AREA-A,19961101,5.375,20200801,,,20100609,151954,20100614,20000.00,98.600,,,,,20100609,225507,1.00 0BFFDC9896C3B480,P,857322R78,STATE PUB SCH BLDG AUTH PA SCH CORRY AREA SCH DIST PROJ,20060415,5.000,20171215,,,20100609,152104,20100614,50000.00,110.466,3.204,,,,20100609,225507,1.00 F9E338EDBB28268D,S,914318YP9,UNIVERSITY IDAHO UNIV REVS REF-STUDENT FEE,20030108,5.000,20110401,,,20100609,152109,20100614,15000.00,102.999,1.206,,,,20100609,225507,1.00 7959F3FA397CCAE0,D,25476FJG4,DISTRICT COLUMBIA REF-SER F,20080827,5.000,20220601,,,20100609,151910,20100614,30000.00,107.285,,S,,,20100609,225507,1.00 D3DAC63BD32AB1FE,S,01728VKH2,ALLEGHENY CNTY PA SER C-62,20090812,4.500,20241101,,,20100609,152055,20100614,20000.00,105.433,3.805,,,,20100609,225507,1.00 6774B4DF748A1CFA,S,25476FEX2,DISTRICT COLUMBIA SER C,20071219,5.000,20160601,,,20100609,152107,20100614,700000.00,113.178,2.600,,,,20100609,225507,1.00 33F836F3FFD9F6CA,P,260633DE9,DOWAGIAC MICH UN SCH DIST ,20020211,5.000,20310501,,,20100609,152022,20100614,15000.00,104.543,2.510,,,,20100609,225507,1.00 6E83A2FB68991D3F,D,972352JT6,WILSON PA AREA SCH DIST ,20100621,3.000,20180401,Y,,20100609,152003,20100621,100000.00,99.875,,,,,20100609,225507,1.00 1A36B4AA36A295DE,D,79642BHB2,SAN ANTONIO TEX WTR REV REF-BHAC-CR,20070115,4.500,20320515,,,20100609,152009,20100614,275000.00,100.366,,S,,,20100609,225507,1.00 A543737800404193,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100609,152125,20100614,95000.00,94.796,4.937,,,,20100609,225507,1.00 FFD1E46B49F2B1A2,S,605041DQ2,MISSION CONS INDPT SCH DIST SCH BLDG,20060815,5.000,20360215,,,20100609,151753,20100614,60000.00,107.338,3.558,,,,20100609,225507,1.00 7D50B65B3592163E,S,542690C26,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20110501,,,20100609,152058,20100614,500000.00,103.677,0.800,,,,20100609,225507,1.00 9C64BF378F39C0CA,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100609,152125,20100614,95000.00,94.295,,,,,20100609,225507,1.00 6C8DF6F64D92C3F7,D,605041DQ2,MISSION CONS INDPT SCH DIST SCH BLDG,20060815,5.000,20360215,,,20100609,151716,20100614,60000.00,104.838,,,,,20100609,225507,1.00 E6D63C628C1178AA,S,54930LKG9,LUCAS CNTY OHIO TAXABLE-ARENA IMPT,20100610,5.950,20301001,Y,,20100609,152114,20100614,10000.00,103.520,5.497,,,,20100609,225507,1.00 209296AACC005EA6,S,68608JKN0,OREGON ST FACS AUTH REV REF-LEGACY HEALTH SYS-A,20100113,4.000,20170315,,,20100609,152110,20100614,95000.00,105.823,3.039,,,,20100609,225507,1.00 BF32E5FB32B723DB,S,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20100609,152120,20100618,10000.00,106.274,4.599,,,,20100609,225507,1.00 8705BE3A752BD290,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100609,152048,20100630,50000.00,94.228,5.400,,,,20100609,225507,1.00 566F375E8519ECF2,S,647634XY5,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20130901,,,20100609,152115,20100614,15000.00,90.100,3.270,,,,20100609,225507,1.00 C2E43B2C1F67DD4D,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100609,152133,20100701,20000.00,104.000,5.443,,,,20100609,225507,1.00 652C7323B6C79623,S,167485XT3,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-H,20070130,5.000,20231201,,,20100609,152116,20100614,50000.00,107.232,3.730,,,,20100609,225507,1.00 8B7D800D4A649127,S,194208CF9,COLLEGE CHARLESTON S C HIGHER SER C,20020801,5.000,20320401,,,20100609,152116,20100614,5000.00,101.100,4.353,,,,20100609,225507,1.00 633D1CDC77CC68B8,D,54930LKG9,LUCAS CNTY OHIO TAXABLE-ARENA IMPT,20100610,5.950,20301001,Y,,20100609,152114,20100610,10000.00,100.750,,,,,20100609,225507,1.00 54224A8850AD8791,S,60636CS42,MISSOURI ST DEV FIN BRD INDEPENDENCE MO WTR SYS IMPT-C,20090301,5.750,20291101,,,20100609,152110,20100614,50000.00,107.613,3.844,,,,20100609,225507,1.00 96EDCC09C68658ED,S,111709MN8,BROCKPORT N Y CENT SCH DIST ,20100622,2.500,20150615,Y,,20100609,152000,20100622,20000.00,101.644,2.150,,,,20100609,225507,1.00 7B3BC8F0AA155512,S,413329AF0,HARNETT CNTY N C ENTERPRISE SER A,20070523,4.500,20170501,,,20100609,152126,20100614,30000.00,114.269,2.250,,,,20100609,225507,1.00 76344C57F96C3EF1,P,246006MW7,DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR,19980401,5.125,20131201,,,20100609,152115,20100614,10000.00,97.000,6.098,,,,20100609,225507,1.00 2421D7BFBAF350D1,S,250092VL4,DES MOINES IOWA URBAN RENEWAL-SER D,20030625,3.550,20170601,,,20100609,152123,20100614,10000.00,102.250,1.195,,,,20100609,225507,1.00 5362A82396FD3F25,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100609,152120,20100614,25000.00,102.009,8.596,,,,20100609,225507,1.00 DB6806470D2B1E5B,D,250092VL4,DES MOINES IOWA URBAN RENEWAL-SER D,20030625,3.550,20170601,,,20100609,152123,20100614,10000.00,101.250,,,,,20100609,225507,1.00 0A2690B6D873324A,S,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20100609,152000,20100614,200000.00,110.148,0.900,,,,20100609,225507,1.00 5B9F1566F75C6380,D,59259NBU6,METROPOLITAN TRANSN AUTH N Y SER A,19980401,5.000,20230401,,,20100609,152039,20100614,200000.00,119.444,,,,,20100609,225507,1.00 71180E640010DB93,P,785870QM1,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 2002,20050701,5.000,20270701,,,20100609,152100,20100614,35000.00,101.524,4.657,,,,20100609,225507,1.00 74F4793A4045E8EA,S,38122NXD9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20450601,,,20100609,152100,20100614,20000.00,98.888,5.068,,,,20100609,225507,1.00 B6BC7F74627D568D,S,38122NXD9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20450601,,,20100609,152100,20100614,55000.00,98.888,5.068,,,,20100609,225507,1.00 E08027EBD2353E05,P,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20100609,152139,20100614,15000.00,97.000,4.695,,,,20100609,225507,1.00 9D64FCBC30445B84,S,235218U51,DALLAS TEX ,20051101,5.000,20200215,,,20100609,152134,20100614,25000.00,111.910,1.642,,,,20100609,225507,1.00 8B6DC59853F3B093,S,882135WJ1,TEXAS A & M UNIV REVS REF-FING SYS-SER B,20030501,5.250,20150515,,,20100609,152000,20100614,45000.00,109.800,1.789,,,,20100609,225507,1.00 F7456EC33A0F6EA5,P,882135WJ1,TEXAS A & M UNIV REVS REF-FING SYS-SER B,20030501,5.250,20150515,,,20100609,152000,20100614,45000.00,109.675,1.831,,,,20100609,225507,1.00 B8EE2460B35FA5F5,P,400442DD8,GRUNDY KENDALL & WILL CNTYS PREREFUNDED,20020701,5.250,20101015,,,20100609,152129,20100614,20000.00,101.276,1.423,,,,20100609,225507,1.00 9882EC3417A74922,S,34681MAF3,FORT BEND CNTY TEX MUN UTIL ,20070101,4.250,20140901,,,20100609,151900,20100614,75000.00,103.704,3.300,,,,20100609,225507,1.00 C2BC0CB4789F024E,S,311450EZ9,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-C,20100609,5.900,20400601,,,20100609,151900,20100616,25000.00,103.032,5.500,,,,20100609,225507,1.00 ED72F445D5B08115,S,311450EZ9,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-C,20100609,5.900,20400601,,,20100609,152000,20100616,25000.00,103.032,5.500,,,,20100609,225507,1.00 004D68FC7169B602,D,103133FR0,BOX ELDER CNTY UTAH SCH DIST UTAH SCH BD GTY SCH BLDG PROG,20090701,4.625,20280715,,,20100609,151400,20100614,20000.00,102.450,,,,,20100609,225507,1.00 F6A710B4FD82E3A1,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100609,152144,20100701,10000.00,104.503,5.477,,,,20100609,225507,1.00 BED3C9118678A3A4,S,34073NV23,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20061218,4.700,20370701,,,20100609,152146,20100614,5000.00,97.010,4.900,,,,20100609,225507,1.00 7DDB7EB12F86EBE2,P,91412F6L6,UNIVERSITY CALIF REVS GEN-SER P,20090331,3.500,20140515,,,20100609,152142,20100614,200000.00,105.376,2.065,,,,20100609,225507,1.00 EE30A372785FA73D,D,499731YL5,KNOXVILLE TENN SER A,20020501,5.000,20220501,,,20100609,151947,20100614,10000.00,103.500,,,,,20100609,225507,1.00 E40DA203CE6EC7A1,P,413328DG7,HARNETT CNTY N C CTFS PARTN ,20020515,5.125,20231201,,,20100609,152144,20100614,40000.00,104.488,3.596,,,,20100609,225507,1.00 03FD3BFA8FAADBEC,P,879709YG2,TEMPE ARIZ ,20050601,5.000,20140701,,,20100609,151900,20100614,1MM+,113.605,1.521,,,,20100609,225507,1.00 0E42093E5F95BED3,S,574204UP6,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20130901,,,20100609,152000,20100614,450000.00,109.065,1.120,,,,20100609,225508,1.00 EC84C91386342336,P,953019AL0,WEST GREENWICH R I ,20060815,4.000,20170815,,,20100609,152000,20100614,50000.00,104.000,3.278,,,,20100609,225508,1.00 B3A519F19A8B35BB,P,57419NF82,MARYLAND ST CMNTY DEV ADMIN CAP FD SECURITIZATION ,20031216,4.500,20220701,,,20100609,152055,20100614,40000.00,98.200,4.697,,,,20100609,225508,1.00 7D273BA472BAD7EB,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100609,152107,20100614,20000.00,104.437,4.425,,,,20100609,225508,1.00 5F8B767812F301D7,P,680616PD5,OLENTANGY LOC SCH DIST OHIO ,20060201,5.000,20151201,,,20100609,151920,20100614,50000.00,113.681,2.319,,,,20100609,225508,1.00 783DA68117867D4C,D,727510CT4,PLAQUEMINE LA SALES & USE TAX SER B,20100701,3.500,20191201,Y,,20100609,150000,20100720,120000.00,100.971,,,,,20100609,225508,1.00 51AF6D784C2D79AD,D,123583HK5,BUTLER CNTY PA SER A,20060711,4.000,20190715,,,20100609,152034,20100614,125000.00,99.550,,S,,,20100609,225508,1.00 3F2350FC973F4780,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100609,152121,20100624,500000.00,96.300,,P,,,20100609,225508,1.00 1A1BAAB2625B744C,D,300060HS2,EVERETT WASH WTR & SWR REV REF,20030515,5.000,20160701,,,20100609,151935,20100614,100000.00,108.149,,P,,,20100609,225508,1.00 04590094DE82162F,D,68608JKN0,OREGON ST FACS AUTH REV REF-LEGACY HEALTH SYS-A,20100113,4.000,20170315,,,20100609,152110,20100614,95000.00,104.260,,,,,20100609,225508,1.00 BE9C0DEF927B5312,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100609,152115,20100614,25000.00,100.750,,,,,20100609,225508,1.00 0F70854FD52139CE,S,808878FY3,SCIOTO CNTY OHIO HOSP FACS REV REF-SOUTHERN OHIO MED CTR,20080723,5.625,20310215,,,20100609,152151,20100614,5000.00,101.721,5.347,,,,20100609,225508,1.00 B6BEB9B9077B4F01,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100609,152153,20100701,10000.00,103.503,5.603,,,,20100609,225508,1.00 6DB64CBC8DC7066C,S,646135QV8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19991001,5.625,20130615,,,20100609,152000,20100611,175000.00,110.970,1.862,,,,20100609,225508,1.00 933B7EBB0AF2C207,P,646135QV8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19991001,5.625,20130615,,,20100609,152000,20100611,175000.00,110.920,1.878,,,,20100609,225508,1.00 725BE56267DF63A6,P,59163PFJ7,METRO ORE REF,20050512,5.000,20140115,,,20100609,152100,20100614,25000.00,110.930,1.836,,,,20100609,225508,1.00 73AD38572F847613,S,74514LFL6,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20041007,5.250,20190701,,,20100609,152123,20100614,50000.00,106.548,3.500,,,,20100609,225508,1.00 255D12F7908BCCDB,S,933254YV0,WALTHAM MASS ,20061115,4.000,20201115,,,20100609,151700,20100614,50000.00,105.797,3.000,,,,20100609,225508,1.00 B9A9F39247168949,S,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20100609,152149,20100614,25000.00,99.997,4.750,,,,20100609,225508,1.00 80AFD149335165E2,D,59163PFJ7,METRO ORE REF,20050512,5.000,20140115,,,20100609,152100,20100614,25000.00,110.930,,,,,20100609,225508,1.00 67647ACCD8FF3EDC,D,593201YB6,MIAMI BEACH FLA ,20030722,4.500,20330901,,,20100609,151554,20100614,10000.00,95.770,,,,,20100609,225508,1.00 7D0B573A586B0986,D,005622BE4,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,4.500,20330801,,,20100609,151728,20100614,55000.00,90.750,,,,,20100609,225508,1.00 45FE0811E58E265F,D,235218U51,DALLAS TEX ,20051101,5.000,20200215,,,20100609,152134,20100614,25000.00,110.710,,,,,20100609,225508,1.00 CDDFBA2380079AD5,D,167485XT3,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-H,20070130,5.000,20231201,,,20100609,152116,20100614,50000.00,105.644,,,,,20100609,225508,1.00 B3EAFFFE38CC9371,S,19648AJB2,COLORADO HEALTH FACS AUTH REV VAR-BETHESDA ADULT CMNTYS-A,20080605,,20340815,,,20100609,152042,20100610,1MM+,100.000,,,,,20100609,225508,1.00 A8AFDB0882EA7577,S,839100HL1,SOUTH ORANGE CNTY CALIF PUB LADERA RANCH-SER A,20051130,5.000,20240815,,,20100609,151924,20100621,50000.00,97.518,5.250,,,,20100609,225508,1.00 FB81D8AE24E9ABE8,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100609,152143,20100614,25000.00,86.937,5.230,,,,20100609,225508,1.00 0442BE6DF258F972,S,745190TU2,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20400701,,,20100609,152158,20100701,5000.00,114.206,2.000,,,,20100609,225508,1.00 E24818865D586E4F,D,075549AF2,BEAVERTON ORE SCH DIST ,20070124,5.000,20140601,,,20100609,152102,20100614,50000.00,113.290,,,,,20100609,225508,1.00 2A42126FD6F9B195,P,649876J59,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,4.000,20210401,,,20100609,152153,20100614,100000.00,103.037,3.550,,,,20100609,225508,1.00 6BCA6572746ADC01,P,167485B91,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20190101,,,20100609,152100,20100614,25000.00,107.207,3.748,,,,20100609,225508,1.00 DA49DFB0B557507B,D,075549AF2,BEAVERTON ORE SCH DIST ,20070124,5.000,20140601,,,20100609,152056,20100614,50000.00,113.390,,,,,20100609,225508,1.00 D084325C34D44FB2,D,232282HQ9,CUYAHOGA CNTY OHIO MULTIFAMILY HSG-GNMA-ALLERTON APTS-SER A,20071101,5.400,20480820,,,20100609,152135,20100614,45000.00,99.000,,,,,20100609,225508,1.00 AAD698985B1A00ED,D,60636CS42,MISSOURI ST DEV FIN BRD INDEPENDENCE MO WTR SYS IMPT-C,20090301,5.750,20291101,,,20100609,152110,20100614,50000.00,106.503,,,,,20100609,225508,1.00 FFD767193E95B29E,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100609,152143,20100614,25000.00,85.437,,,,,20100609,225508,1.00 3EFCBAC6600065CC,P,746559AU7,PUTNAM CNTY GA DEV AUTH GEORGIA PWR CO PLT SCHERER,20080314,5.150,20290901,,,20100609,152209,20100614,5000.00,100.680,4.880,,,,20100609,225508,1.00 4059105E24D1389D,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100609,152209,20100614,10000.00,100.000,5.519,,,,20100609,225508,1.00 C9E4131AF142A5A0,S,665588NK1,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT NO 43-B,20070426,4.625,20310801,,,20100609,152146,20100614,10000.00,79.750,6.383,,,,20100609,225508,1.00 F8F3A69E9187AED1,S,650013S48,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20160401,,,20100609,152155,20100614,60000.00,112.222,2.520,,,,20100609,225508,1.00 50ECEA3C310ED72E,D,665588NK1,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT NO 43-B,20070426,4.625,20310801,,,20100609,152146,20100614,10000.00,78.250,,,,,20100609,225508,1.00 154EC8BF21D963A1,P,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20100609,152156,20100614,15000.00,99.000,5.079,,,,20100609,225508,1.00 BF46D60613BF2E9C,P,495044PG8,KING CNTY WASH SCH DIST NO 401 ,20020501,5.500,20171201,,,20100609,152200,20100614,250000.00,108.501,1.112,,,,20100609,225508,1.00 14A08C19860A8C2C,S,697209NH3,PALMYRA MACEDON N Y CENT SCH ,20100615,3.125,20170615,Y,,20100609,152002,20100616,30000.00,103.015,2.650,,,,20100609,225508,1.00 A38A87DB1D432BF1,S,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20100609,152130,20100614,100000.00,100.500,4.593,,,,20100609,225508,1.00 FC8E1AB356046C63,D,413329AF0,HARNETT CNTY N C ENTERPRISE SER A,20070523,4.500,20170501,,,20100609,152135,20100614,30000.00,112.911,,,,,20100609,225508,1.00 B6BE2D6644AE0585,D,19647HAU5,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK-FSA-CR,19910715,0.000,20240715,,,20100609,152156,20100614,50000.00,56.068,,S,,,20100609,225508,1.00 7898853815DEC133,D,59163PFJ7,METRO ORE REF,20050512,5.000,20140115,,,20100609,152100,20100614,25000.00,110.930,,,,,20100609,225508,1.00 9DB9E288F24284C0,S,7091416L4,PENNSYLVANIA ST SECOND SER,20061221,4.125,20220301,,,20100609,152204,20100614,50000.00,106.690,3.016,,,,20100609,225508,1.00 91EA9A508D01A063,P,645916CB1,NEW JERSEY ECONOMIC DEV AUTH TRANSN PROJ SUBLEASE-SER A,19990815,5.250,20110501,,,20100609,152200,20100614,25000.00,102.352,2.529,,,,20100609,225508,1.00 7A2769395C04B7F3,S,953019AL0,WEST GREENWICH R I ,20060815,4.000,20170815,,,20100609,152100,20100614,50000.00,105.940,2.940,,,,20100609,225508,1.00 8C8E252B52FE003E,D,923097DB2,VENTURA CNTY CALIF ,20031029,5.000,20331201,,,20100609,152206,20100614,25000.00,98.555,,,,,20100609,225508,1.00 3179A0EF10639641,S,64971MY55,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20231101,,,20100609,151849,20100614,150000.00,113.579,3.372,,,,20100609,225508,1.00 10D8A853766CE091,D,64966FK52,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20140601,,,20100609,152056,20100614,800000.00,111.279,,S,,,20100609,225508,1.00 C74585EE468CF83C,D,645916CB1,NEW JERSEY ECONOMIC DEV AUTH TRANSN PROJ SUBLEASE-SER A,19990815,5.250,20110501,,,20100609,152200,20100614,25000.00,102.352,,,,,20100609,225508,1.00 6DF2E50987A6548A,S,645913AZ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20210215,,,20100609,152200,20100614,100000.00,56.742,5.382,,,,20100609,225508,1.00 AA16A46DCE3AFC76,S,642543RB0,NEW BRAUNFELS TEX INDPT SCH REF,20071001,4.125,20210201,,,20100609,152220,20100614,10000.00,104.204,3.300,,,,20100609,225508,1.00 CA0F20265577B618,D,642543RB0,NEW BRAUNFELS TEX INDPT SCH REF,20071001,4.125,20210201,,,20100609,152100,20100614,10000.00,104.204,,,,,20100609,225508,1.00 799E3E0E1586439F,S,45188RF20,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20200101,,,20100609,152220,20100614,15000.00,69.039,3.918,,,,20100609,225508,1.00 7BD09458630DFF1B,P,37262HAF4,GEORGETOWN CNTY S C INTERNATIONAL PAPER-AMT-SER A,20040301,5.300,20280301,,,20100609,152206,20100614,15000.00,89.000,6.342,,,,20100609,225508,1.00 C72BDC2EB1038FB4,S,087329FV5,BETHLEHEM N Y CENT SCH DIST ,20050715,4.000,20130115,,,20100609,152215,20100614,5000.00,107.250,1.146,,,,20100609,225508,1.00 FEE23E35F213606E,P,975700DP7,WINSTON-SALEM N C WTR & SWR REF,20010415,5.000,20180601,,,20100609,152220,20100614,10000.00,104.366,1.455,,,,20100609,225508,1.00 4208717D2A680076,S,745190NA2,PUERTO RICO COMWLTH HWY & SUB-FGIC TCRS,20030429,5.750,20200701,,,20100609,152115,20100614,25000.00,105.369,3.865,,,,20100609,225508,1.00 641583AE13B9C1C0,S,68608JKN0,OREGON ST FACS AUTH REV REF-LEGACY HEALTH SYS-A,20100113,4.000,20170315,,,20100609,152207,20100614,95000.00,105.823,3.039,,,,20100609,225508,1.00 A0BD2BF5D6038927,S,933526MM4,WALWORTH CNTY WIS SCH BLDG,20080118,3.750,20210401,,,20100609,152159,20100615,250000.00,103.067,3.300,,,,20100609,225508,1.00 D885477DA97296C0,D,004284YG4,ACALANES CALIF UN HIGH SCH REF,20050118,5.000,20240801,,,20100609,151913,20100614,50000.00,104.467,,,,,20100609,225508,1.00 ADEBFF154CC27BDE,D,677215DS1,OHIO CAP CORP FOR HSG MTG REV REF-FHA-SEC 8 ASSTD-SER A,19980201,5.300,20240101,,,20100609,151929,20100614,5000.00,100.350,,,,,20100609,225508,1.00 330BBE86C99D5E56,D,03255LCW7,ANAHEIM CALIF PUB FING AUTH CONVENTION CTR PROJ-SER A,20020702,5.500,20120801,,,20100609,152056,20100614,50000.00,106.512,,P,,,20100609,225508,1.00 A23BA78F3A9DBF22,S,87638QDP1,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,1.500,20110815,Y,,20100609,151900,20100624,1MM+,100.000,1.500,,,Y,20100609,225508,1.00 B02845F2A9FB3304,S,08527NJC1,BERNALILLO CNTY N MEX GROSS REF-SER B,20100615,3.000,20160615,Y,,20100609,151742,20100615,25000.00,102.324,2.579,,,,20100609,225508,1.00 D5D06FA4809BAC61,S,239818HD2,DAYTON MINN IMPT-SER A,20070601,4.000,20130201,,,20100609,151742,20100614,10000.00,104.593,2.193,,,,20100609,225508,1.00 2CCBE0DEFEB10B0E,S,08527NJC1,BERNALILLO CNTY N MEX GROSS REF-SER B,20100615,3.000,20160615,Y,,20100609,151742,20100615,40000.00,102.302,2.583,,,,20100609,225508,1.00 0B4C50ACEA66348A,D,73358TR86,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTIETH,20080315,4.750,20160915,,,20100609,151734,20100614,20000.00,104.106,,,,,20100609,225508,1.00 2C8B8CE9F3D946EE,D,485116QQ3,KANSAS CITY MO WTR REV SER D,20040715,4.500,20211201,,,20100609,151814,20100614,100000.00,110.370,,,,,20100609,225508,1.00 89B067DA858C194F,S,886172KV6,THURSTON CNTY WASH SCH DIST REF-SER B,20050701,4.000,20101201,,,20100609,152227,20100614,45000.00,101.619,0.501,,,,20100609,225508,1.00 97979010D8ED40F9,S,072024ND0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA-F-2,20091105,6.263,20490401,,,20100609,152116,20100614,1MM+,106.573,5.833,,,,20100609,225508,1.00 3F7EFB4C34EEE61C,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100609,152235,20100614,10000.00,101.000,4.323,,,,20100609,225508,1.00 6517BCADC3C40890,S,954710CM9,WEST NEW YORK N J MUN UTILS CAP APPREC-REF,19910916,0.000,20141215,,,20100609,152225,20100614,10000.00,91.443,1.997,,,,20100609,225508,1.00 457D3AD028B7F063,P,64971MHP0,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,5.250,20200801,,,20100609,151906,20100614,120000.00,108.050,1.401,,,,20100609,225508,1.00 17DF1C023D673C38,S,594700BD7,MICHIGAN ST TRUNK LINE FD REF,20050510,5.250,20161101,,,20100609,152228,20100614,10000.00,113.720,2.880,,,,20100609,225508,1.00 F38C30D5C0ABC007,D,64971MHP0,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,5.250,20200801,,,20100609,151907,20100614,120000.00,109.107,,P,,,20100609,225508,1.00 136207A8E135D2F4,S,150528GV3,CEDAR RAPIDS IOWA REF-TAXABLE-SER B,20100629,4.000,20170601,Y,,20100609,151500,20100629,100000.00,105.247,3.150,,,,20100609,225508,1.00 2E9C6B42AE3B49FB,S,594614SB6,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER III,20021205,3.625,20101015,,,20100609,152228,20100614,25000.00,101.081,0.402,,,,20100609,225508,1.00 01025676239A39CC,S,632363VZ7,NATICK MASS MUN PURP LN,20100615,2.500,20150615,Y,,20100609,151339,20100624,145000.00,104.287,1.600,,,,20100609,225508,1.00 E57365E652E65BAC,D,394850GH8,GREENFIELD CALIF UN ELEM SCH ELECTION 2006-SER A,20070517,4.250,20250801,,,20100609,151703,20100614,35000.00,96.738,,,,,20100609,225508,1.00 DFB29D56BE8128F2,D,939830SE6,WASHINGTON ST PUB PWR SUPPLY COMP INT-REF-SER C-FSA-CR,19930923,0.000,20140701,,,20100609,152011,20100614,50000.00,91.542,,,,,20100609,225508,1.00 474A4468F27C5D62,D,79765WBU1,SAN FRANCISCO CALIF CITY & NO 6-MISSION BAY SOUTH PUB ,20021107,6.250,20330801,,,20100609,151350,20100614,20000.00,97.190,,S,,,20100609,225508,1.00 9E101D920034D4ED,D,300060HS2,EVERETT WASH WTR & SWR REV REF,20030515,5.000,20160701,,,20100609,151906,20100614,100000.00,108.274,,S,,,20100609,225508,1.00 23BC157DD69AFA82,D,594700BD7,MICHIGAN ST TRUNK LINE FD REF,20050510,5.250,20161101,,,20100609,152228,20100614,10000.00,112.220,,,,,20100609,225508,1.00 5B39E2402AB98246,S,373383SV1,GEORGIA ST SER D,20020801,5.000,20200801,,,20100609,152228,20100614,15000.00,109.324,0.589,,,,20100609,225508,1.00 174B08102B9E4A49,S,005622BE4,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,4.500,20330801,,,20100609,152214,20100614,15000.00,90.017,5.250,,,,20100609,225508,1.00 B8621561B66AFDEF,D,645916CB1,NEW JERSEY ECONOMIC DEV AUTH TRANSN PROJ SUBLEASE-SER A,19990815,5.250,20110501,,,20100609,152200,20100614,25000.00,102.352,,,,,20100609,225508,1.00 BE10F12CFF4596D1,S,64966FK29,NEW YORK N Y SER J-SUBSER J-1,20060606,4.000,20130601,,,20100609,152224,20100614,10000.00,107.410,1.437,,,,20100609,225508,1.00 C8AF6995A5DF54D1,S,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20100609,152221,20100614,40000.00,109.900,3.548,,,,20100609,225508,1.00 773408AA37E749C8,S,669543HG8,NORWIN PA SCH DIST SER A,20070425,3.250,20270401,,,20100609,152224,20100614,10000.00,90.886,4.000,,,,20100609,225508,1.00 947AC077405EC7E7,P,64966G7F3,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.600,20230815,,,20100609,152241,20100614,20000.00,103.690,4.064,,,,20100609,225508,1.00 C3FE414DE3C552FF,P,977092HA6,WISCONSIN ST CLEAN WTR REV SER 1,20010401,4.500,20110601,,,20100609,152000,20100614,1MM+,103.751,0.591,,,,20100609,225508,1.00 B869C9AA4E3B8A4C,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100609,152248,20100614,50000.00,102.435,6.070,,,,20100609,225508,1.00 77907665BD56041F,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100609,152251,20100614,40000.00,100.000,5.519,,,,20100609,225508,1.00 76F73DE7F9BA40A2,P,852631P38,STAMFORD CONN REF,20020401,5.000,20100715,,,20100609,152242,20100614,100000.00,100.320,1.254,,,,20100609,225508,1.00 11CA57A5346F588B,S,623606MV9,MOUNT VERNON N Y CITY SCH DIST SER A,20030601,4.250,20310601,,,20100609,152247,20100614,10000.00,99.500,4.286,,,,20100609,225508,1.00 A36B1E32091984A2,D,68608JKN0,OREGON ST FACS AUTH REV REF-LEGACY HEALTH SYS-A,20100113,4.000,20170315,,,20100609,152207,20100614,95000.00,104.260,,,,,20100609,225508,1.00 AF3D34471DEB670B,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100609,152248,20100614,50000.00,100.435,,,,,20100609,225508,1.00 3B8E796EC657C902,S,19648AJB2,COLORADO HEALTH FACS AUTH REV VAR-BETHESDA ADULT CMNTYS-A,20080605,,20340815,,,20100609,152224,20100610,1MM+,100.000,,,,,20100609,225508,1.00 D595AF074FA0DFC4,S,345874PA3,FOREST LAKE MINN INDPT SCH REF-SER A,20050101,5.000,20120201,,,20100609,152241,20100614,30000.00,105.834,1.369,,,,20100609,225508,1.00 C152E507970CCE44,D,644614ZK8,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,6.000,20330801,,,20100609,151956,20100614,250000.00,102.999,,S,,,20100609,225508,1.00 DE1273F1E9EE7C4E,D,20772GKK3,CONNECTICUT ST REF-SER B,20050427,5.250,20180601,,,20100609,151947,20100614,200000.00,116.990,,,,,20100609,225508,1.00 8586BB7813581BDB,D,147051SE7,CARY N C PUB IMPT,20030601,4.000,20220601,,,20100609,152200,20100614,30000.00,102.642,,,,,20100609,225508,1.00 8A142F36D522BEF7,S,592112DY9,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20210701,Y,,20100609,152215,20100614,100000.00,115.046,3.234,,,,20100609,225508,1.00 4276DBF1B1FA4C3F,S,592112DY9,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20210701,Y,,20100609,152217,20100614,100000.00,115.046,3.234,,,,20100609,225508,1.00 C852B6A839CC8BA4,S,592112DY9,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20210701,Y,,20100609,152218,20100614,100000.00,115.046,3.234,,,,20100609,225508,1.00 A383595246E783A9,S,592112DY9,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20210701,Y,,20100609,152220,20100614,110000.00,115.046,3.234,,,,20100609,225508,1.00 6AE460BB5FB4F774,S,7091416L4,PENNSYLVANIA ST SECOND SER,20061221,4.125,20220301,,,20100609,152242,20100614,20000.00,106.144,3.104,,,,20100609,225508,1.00 A1E59C938BE7492A,S,64579FA86,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20251115,,,20100609,152245,20100701,50000.00,99.450,4.550,,,,20100609,225508,1.00 6FF8B0129F961E88,S,650017QV1,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20110401,,,20100609,152255,20100614,1000000.00,103.972,0.500,,,,20100609,225508,1.00 11A5F444B3296E2F,S,169551GH5,CHINO CALIF REDEV AGY TAX REF-CHINO REDEV PJ AREA-SER A,20010425,4.250,20100901,,,20100609,151810,20100610,25000.00,100.000,4.201,,,,20100609,225508,1.00 026CDBE8BC6E0708,D,709141Q65,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20130901,,,20100609,152243,20100614,250000.00,112.061,,,,,20100609,225508,1.00 88F578273C264426,D,716008AS6,PETALUMA CALIF WASTEWATER REV ,20000501,5.300,20170501,,,20100609,152111,20100614,20000.00,99.100,,,,,20100609,225508,1.00 70C22660038E1972,P,147051SE7,CARY N C PUB IMPT,20030601,4.000,20220601,,,20100609,152200,20100614,30000.00,102.643,3.060,,,,20100609,225508,1.00 06C9E49EA16A1FE0,S,801321LV0,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.221,20291201,Y,,20100609,152304,20100614,5000.00,102.250,6.022,,,,20100609,225508,1.00 2847DF6B2F061EC9,P,017350G94,ALLEGHENY CNTY PA RESIDENTIAL AMT-SINGLE FAMILY MTG-SER DD-2,19980901,5.350,20181101,,,20100609,152254,20100614,5000.00,99.000,5.500,,,,20100609,225508,1.00 A22F60AA2202B0A8,D,133195DW4,CAMDENTON MO REORG SCH DIST REF & IMPT,20050215,5.250,20170301,,,20100609,152200,20100614,50000.00,115.058,,,,,20100609,225508,1.00 699D746FD10DC1F1,P,608113CE4,MOHAVE CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER C,20090310,5.000,20260701,,,20100609,152255,20100614,25000.00,104.717,4.363,,,,20100609,225508,1.00 178E191B5EC6CD44,P,601643CX5,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.250,20180901,,,20100609,152200,20100614,45000.00,101.000,4.907,,,,20100609,225508,1.00 D5F4A3D5B5FE6E35,P,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100609,152200,20100624,500000.00,95.734,5.322,,,,20100609,225508,1.00 6CC91E5E295CCABE,P,402175PQ0,GULF BREEZE FLA REV LOC GOVT-SER C-RMKT-08/01/01,19851201,4.250,20151201,,,20100609,151353,20100614,30000.00,98.101,8.492,,,,20100609,225508,1.00 362EA14BB7A69219,D,601643CX5,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.250,20180901,,,20100609,152200,20100614,45000.00,101.000,,,,,20100609,225508,1.00 DA42D188E3A1F7D9,D,7091416L4,PENNSYLVANIA ST SECOND SER,20061221,4.125,20220301,,,20100609,152242,20100614,20000.00,104.315,,,,,20100609,225508,1.00 1501A0694328861A,D,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20100609,151956,20100614,30000.00,99.175,,S,,,20100609,225508,1.00 710C9435EF6F4374,D,618142RG0,MORRIS MINN IMPT-SER A,20100629,3.100,20200201,Y,,20100609,151917,20100629,90000.00,99.625,,,,,20100609,225508,1.00 E8ACD7A1D6F56857,D,7091416L4,PENNSYLVANIA ST SECOND SER,20061221,4.125,20220301,,,20100609,152202,20100614,50000.00,104.190,,,,,20100609,225508,1.00 726B3669C9EE1F06,D,7091416L4,PENNSYLVANIA ST SECOND SER,20061221,4.125,20220301,,,20100609,152201,20100614,50000.00,104.315,,,,,20100609,225508,1.00 F3D5CB4DAF681C61,D,64966FK29,NEW YORK N Y SER J-SUBSER J-1,20060606,4.000,20130601,,,20100609,152218,20100614,10000.00,106.910,,,,,20100609,225508,1.00 C5FDBD3428749100,D,64966FK29,NEW YORK N Y SER J-SUBSER J-1,20060606,4.000,20130601,,,20100609,152202,20100614,10000.00,107.160,,,,,20100609,225508,1.00 CA6D24D065DF960A,D,77355PJP9,ROCKLAND CNTY N Y ,20100615,2.000,20130615,Y,,20100609,151200,20100615,25000.00,101.279,,,,,20100609,225508,1.00 434DA8B97D7AF3DA,P,64971KN85,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20201101,,,20100609,152116,20100614,10000.00,106.000,3.646,,,,20100609,225508,1.00 32691245CFEB921C,S,418509ET8,HASTINGS MINN REF-PUB FAC-SER A,20100601,3.000,20150201,Y,,20100609,152200,20100624,75000.00,105.731,1.700,,,,20100609,225508,1.00 351312811E60336F,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100609,152203,20100614,50000.00,81.250,8.104,,,,20100609,225508,1.00 412C44457E29056A,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100609,152156,20100624,250000.00,96.611,,S,,,20100609,225508,1.00 95D3A5C07AE57164,S,54659LAA2,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20261001,,,20100609,152311,20100614,15000.00,99.979,5.001,,,,20100609,225508,1.00 BC16752E9B5188E2,S,54659LAA2,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20261001,,,20100609,152311,20100614,15000.00,99.979,5.001,,,,20100609,225508,1.00 4A79E2F9BAFF0BF9,S,54659LAA2,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20261001,,,20100609,152312,20100614,5000.00,99.979,5.001,,,,20100609,225508,1.00 8093D7654E4EB50A,P,60635RZC4,MISSOURI ST HEALTH & EDL FACS ST ANTHONY'S MED CTR,20001031,6.250,20101201,,,20100609,152303,20100614,15000.00,101.760,2.408,,,,20100609,225508,1.00 E62512102DE75D86,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100609,152315,20100614,5000.00,103.800,4.505,,,,20100609,225508,1.00 195350FEA4C6290E,S,017357UX0,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20181201,,,20100609,152307,20100614,20000.00,106.000,3.774,,,,20100609,225508,1.00 85960AAEF98D4FC4,D,914258BH0,UNIVERSITY ENTERPRISES INC REF-TAXABLE-AUXILARY ORG-B,20050817,4.850,20131001,,,20100609,152049,20100614,25000.00,98.680,,,,,20100609,225508,1.00 91D0B4309CF27ED7,D,075131MJ8,BEAVER DAM WIS REF,20100701,3.000,20141101,Y,,20100609,151502,20100701,100000.00,105.032,,,,,20100609,225508,1.00 F1A2BE68AE87DDE8,D,075131MJ8,BEAVER DAM WIS REF,20100701,3.000,20141101,Y,,20100609,151852,20100701,100000.00,105.032,,,,,20100609,225508,1.00 8C95E43B2E21198F,P,133195DW4,CAMDENTON MO REORG SCH DIST REF & IMPT,20050215,5.250,20170301,,,20100609,152200,20100614,50000.00,115.058,2.776,,,,20100609,225508,1.00 AFCDCDEE496D83F2,P,644800YL2,NEW HANOVER CNTY N C PUB IMPT,20000201,5.750,20181101,,,20100609,152258,20100614,50000.00,103.439,1.891,,,,20100609,225508,1.00 02A187C1B77DFFDE,S,139372MH6,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20161001,,,20100609,152304,20100614,25000.00,105.612,3.983,,,,20100609,225508,1.00 3D0B1E93A73B215E,S,196458T37,COLORADO EDL & CULTURAL FACS UNIV DENVER PROJ-SER B,20051221,5.250,20350301,,,20100609,152305,20100614,15000.00,116.097,2.233,,,,20100609,225508,1.00 CC262E3B34B891C5,D,658203L85,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20230101,,,20100609,152300,20100614,10000.00,106.000,,,,,20100609,225508,1.00 91E163E6BBD07F4F,P,743810MM2,PROVIDENCE R I PUB BLDG AUTH SCH PROJ-SER B,20030601,3.250,20111215,,,20100609,152200,20100614,25000.00,102.402,1.626,,,,20100609,225508,1.00 FAB393AC0C1443C5,S,65820PDK8,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,4.625,20301001,,,20100609,152322,20100614,5000.00,102.080,4.349,,,,20100609,225508,1.00 E49F9FECDAE0A6C7,P,059195HW0,BALTIMORE MD CTFS PARTN EMERGENCY TELECOMM FACS-SER A,19970815,5.000,20171001,,,20100609,152200,20100614,15000.00,99.016,5.162,,,,20100609,225508,1.00 6D42B719A13FB9F5,P,0118323G5,ALASKA ST HSG FIN CORP ST CAP PROJ-SER B,20071003,5.000,20291201,,,20100609,152309,20100614,750000.00,99.896,5.008,,,,20100609,225508,1.00 8D20532F0A56DABA,S,34281PJB0,FLORIDA ST GOVERNMENTAL UTIL GOLDEN GATE UTIL SYS,20051222,4.500,20300701,,,20100609,152313,20100614,5000.00,87.500,5.540,,,,20100609,225508,1.00 66B31A0903668597,S,982747BQ9,WYANDOTTE MICH CAP IMPT,20060801,4.000,20160501,,,20100609,152317,20100614,15000.00,104.506,3.000,,,,20100609,225508,1.00 E52C37757214ED3F,D,196458T37,COLORADO EDL & CULTURAL FACS UNIV DENVER PROJ-SER B,20051221,5.250,20350301,,,20100609,152300,20100614,15000.00,115.997,,,,,20100609,225508,1.00 51AA44953EF753D3,D,0118323G5,ALASKA ST HSG FIN CORP ST CAP PROJ-SER B,20071003,5.000,20291201,,,20100609,152309,20100614,750000.00,99.999,,,,,20100609,225508,1.00 F99F1ADF77056851,S,102853EZ7,BOWLING GREEN OHIO CITY SCH SCH FACS CONSTR & IMPT,20070322,4.250,20301201,,,20100609,152325,20100614,15000.00,100.000,4.249,,,,20100609,225508,1.00 5DC8566088F69C2A,S,13062RK56,CALIFORNIA ST VAR PURP,20051201,4.750,20350301,,,20100609,152309,20100614,5000.00,93.985,5.184,,,,20100609,225508,1.00 89FCF274FF8D411C,S,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20100609,152253,20100614,10000.00,98.414,5.500,,,,20100609,225508,1.00 FDC212CFC99F1FF4,S,92830TEL9,VISTA CALIF CMNTY DEV COMMN REF-VISTA REDEV PROJ AREA,20050622,4.125,20210901,,,20100609,151800,20100614,100000.00,90.890,5.207,,,,20100609,225508,1.00 06FCD884F358BC56,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100609,151900,20100624,200000.00,95.634,5.330,,,Y,20100609,225508,1.00 1BE9245B46E3D1BC,S,882135U61,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20250515,,,20100609,152321,20100614,10000.00,113.145,3.360,,,,20100609,225508,1.00 CDDDD01B7E2F6055,P,03255LCW7,ANAHEIM CALIF PUB FING AUTH CONVENTION CTR PROJ-SER A,20020702,5.500,20120801,,,20100609,152058,20100614,25000.00,106.262,2.463,,,,20100609,225508,1.00 A6A743B6FF47C414,D,882135U61,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20250515,,,20100609,152321,20100614,10000.00,111.270,,,,,20100609,225508,1.00 99673D91E2285B75,P,658203L85,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20230101,,,20100609,152300,20100614,10000.00,106.000,4.158,,,,20100609,225508,1.00 4B23C22BF840BAF1,S,186432G53,CLEVELAND OHIO WTRWKS REV SER O,20070628,5.000,20320101,,,20100609,152331,20100614,25000.00,106.826,3.812,,,,20100609,225508,1.00 F0F4FF58FECD9254,S,0414295L1,ARLINGTON CNTY VA PUB IMPT,20020601,4.700,20180201,,,20100609,152100,20100614,20000.00,106.388,0.750,,,,20100609,225508,1.00 25952A710B0593EC,S,92817LGL1,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,4.750,20241001,,,20100609,152334,20100614,5000.00,110.283,3.160,,,,20100609,225508,1.00 6867569A6F8F2021,P,614070JS0,MONTGOMERY OHIO REF,20030601,3.150,20141201,,,20100609,151900,20100614,245000.00,105.881,1.405,,,,20100609,225508,1.00 363605855F6A726A,P,614070JT8,MONTGOMERY OHIO REF,20030601,3.300,20151201,,,20100609,152000,20100614,175000.00,106.389,1.404,,,,20100609,225508,1.00 D194E953CE5AEE7C,D,186432G53,CLEVELAND OHIO WTRWKS REV SER O,20070628,5.000,20320101,,,20100609,152331,20100614,25000.00,104.826,,,,,20100609,225508,1.00 2FC7B842C991CF19,P,8375597S6,SOUTH DAKOTA ST HEALTH & EDL REF-RAPID CITY REGL HOSP,19980401,5.000,20220901,,,20100609,152340,20100614,5000.00,98.000,5.222,,,,20100609,225508,1.00 732DB1096F5BA7C2,S,234685KK0,DALLAS CNTY TEX CMNTY COLLEGE REF,20100601,3.500,20160215,Y,,20100609,152314,20100706,100000.00,107.204,2.130,,,,20100609,225508,1.00 7955AEC0865513AF,P,03255LCW7,ANAHEIM CALIF PUB FING AUTH CONVENTION CTR PROJ-SER A,20020702,5.500,20120801,,,20100609,152058,20100614,25000.00,106.262,2.463,,,,20100609,225508,1.00 B3BC6AC870394C03,S,801321KV1,SANTA BARBARA CNTY CALIF CTFS SER A-2,20080626,3.000,20111201,,,20100609,152339,20100614,250000.00,103.343,0.701,,,,20100609,225508,1.00 E20B46989C456C6B,D,234685KK0,DALLAS CNTY TEX CMNTY COLLEGE REF,20100601,3.500,20160215,Y,,20100609,150000,20100706,390000.00,106.829,,,,Y,20100609,225508,1.00 7028D96DFCF125AD,S,646080HG9,NEW JERSEY ST HIGHER ED SER A,20080807,5.875,20210601,,,20100609,152336,20100614,15000.00,109.536,4.440,,,,20100609,225508,1.00 7DF1985462C33382,S,64983QEJ4,NEW YORK ST DORM AUTH REVS NON INSD-EDL HSG SVCS-CUNY-STUDENT,20050414,5.250,20250701,,,20100609,152212,20100625,25000.00,103.692,4.900,,,,20100609,225508,1.00 A1300A9A018BD56C,D,75902JAM1,REGIONAL PUB TRANSN AUTH ARIZ MARICOPA CNTY PUB TRANSN-SER A,20090630,3.250,20150701,,,20100609,144220,20100614,12000.00,93.957,,P,,,20100609,225508,1.00 5585FA3A1485F5A3,D,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20100609,150822,20100614,1MM+,105.350,,,,,20100609,225508,1.00 FB2503274235441D,S,516699AY1,LARAMIE CNTY WYO CMNTY COLLEGE TAXABLE-BUILD AMER BDS-DIRECT,20090715,3.750,20120601,,,20100609,152244,20100614,10000.00,103.000,2.181,,,,20100609,225508,1.00 982693A51B1D49C1,P,584002EA3,MECKLENBURG CNTY N C PUB IMPT-SER B,20020801,4.000,20110201,,,20100609,152336,20100614,50000.00,101.389,1.772,,,,20100609,225508,1.00 9BDFCC75601D4FD0,P,7452684U3,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20150701,,,20100609,152345,20100614,50000.00,108.852,3.330,,,,20100609,225508,1.00 BB0B18478A57F085,S,743810MM2,PROVIDENCE R I PUB BLDG AUTH SCH PROJ-SER B,20030601,3.250,20111215,,,20100609,152300,20100614,25000.00,103.652,0.800,,,,20100609,225508,1.00 21520517A8702080,P,452220HQ2,ILLINOIS ST CTFS PARTN SER A ,19960501,6.375,20170701,,,20100609,151800,20100614,50000.00,99.300,6.500,,,,20100609,225508,1.00 4CFF14B0EF90D44E,S,439756AC1,HOPKINS CNTY KY PUB PPTYS CORP JUDICIAL CTR PROJ,20100701,2.000,20130601,Y,,20100609,152350,20100701,165000.00,102.112,1.260,,,,20100609,225508,1.00 332BEF72BD4E9862,D,650035HW1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20251215,,,20100609,152111,20100614,250000.00,109.202,,S,,,20100609,225508,1.00 8149D8BE35D0F3E7,D,20772FGX2,CONNECTICUT ST SER C,20001215,5.000,20151215,,,20100609,151531,20100611,50000.00,101.996,,,,,20100609,225508,1.00 A6B161E51FA74233,S,64605L7U6,NEW JERSEY ST EDL FACS AUTH MONT CLAIR ST-J-BHAC NICO-CR,20061214,3.750,20280701,,,20100609,152239,20100614,15000.00,94.952,4.150,,,,20100609,225508,1.00 CA001B60D88EF1F7,D,613368AN9,MONTGOMERY CNTY MD SPL OBLIG WEST GERMANTOWN DEV DIST-SR-A,20020401,5.500,20270701,,,20100609,152249,20100614,15000.00,96.790,,S,,,20100609,225508,1.00 B47E87EE9005F9AF,P,798147A53,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20160801,,,20100609,152240,20100614,155000.00,104.650,3.988,,,,20100609,225508,1.00 3381FB34F1B4A414,S,875232AW0,TAMPA FLA SALES TAX REV SER A,20011001,5.000,20261001,,,20100609,152305,20100614,10000.00,103.483,3.001,,,,20100609,225508,1.00 54434727812CD790,S,204712GR8,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-B,20100609,5.000,20250801,,,20100609,152306,20100616,250000.00,98.000,5.192,,,,20100609,225508,1.00 7167E203B27C91F2,S,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20100609,152309,20100614,25000.00,99.993,5.250,,,,20100609,225508,1.00 D774A91FCEA21655,S,64983MEL8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20200215,,,20100609,152319,20100614,50000.00,110.098,3.300,,,,20100609,225508,1.00 92F00CDABF4133E0,S,899781FK9,TUNKHANNOCK PA AREA SCH DIST ,20100713,2.000,20130115,Y,,20100609,152321,20100713,50000.00,101.348,1.450,,,Y,20100609,225508,1.00 170EE84920C24BE7,S,885318AL9,THORNTON COLO WTR ENTERPRISE ,20040715,5.000,20341201,,,20100609,152325,20100614,25000.00,104.049,4.000,,,,20100609,225508,1.00 68E2CEDE598196C5,P,046079TD1,ASSOCIATION CNTY COMMNRS GA PREREFUNDED-PUB PURP PJ,19991101,5.625,20200701,,,20100609,152351,20100609,30000.00,101.000,5.436,,,,20100609,225508,1.00 0A44676F4A08CF4A,D,55553TCG4,MACON-BIBB CNTY GA INDL AUTH REF-ATLANTIC SOUTHEAST AIRLS,20020415,5.000,20180401,,,20100609,152252,20100614,10000.00,98.820,,,,,20100609,225508,1.00 2D2CC938A4731A3B,D,650013XW0,NEW YORK ST TWY AUTH HWY & SER A,20020301,5.250,20110401,,,20100609,151806,20100614,100000.00,103.521,,S,,,20100609,225508,1.00 D1DE9842FCC1FD20,P,269408GM6,EAGAN MINN RECREATIONAL FACS-SER A,20011201,5.000,20180201,,,20100609,152343,20100614,10000.00,101.986,3.730,,,,20100609,225508,1.00 793A7699841D06DA,D,269408GM6,EAGAN MINN RECREATIONAL FACS-SER A,20011201,5.000,20180201,,,20100609,152343,20100614,10000.00,102.786,,,,,20100609,225508,1.00 2096CD4EF6C58013,S,59259NYR8,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20251115,,,20100609,152400,20100614,140000.00,112.370,3.683,,,,20100609,225508,1.00 58E3B43D5D96A511,S,801321LV0,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.221,20291201,Y,,20100609,152356,20100614,5000.00,102.250,6.022,,,,20100609,225508,1.00 1CF7892158364F80,S,283590DR5,EL PASO CNTY TEX HOSP DIST SER A,20080520,4.750,20380815,,,20100609,152359,20100614,5000.00,101.680,4.501,,,,20100609,225508,1.00 82E28241776CCFA1,S,576000BJ1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20250815,,,20100609,152400,20100614,10000.00,111.086,2.688,,,,20100609,225508,1.00 C40C43CEDBC994D9,S,167501WS0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20171201,,,20100609,152348,20100614,40000.00,76.901,3.550,,,,20100609,225508,1.00 8BF06CBD674B22FF,S,040654SH9,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20310701,,,20100609,152348,20100614,10000.00,108.348,3.787,,,,20100609,225508,1.00 D6D7E4BFA2BA2A40,S,64983QEJ4,NEW YORK ST DORM AUTH REVS NON INSD-EDL HSG SVCS-CUNY-STUDENT,20050414,5.250,20250701,,,20100609,152212,20100625,25000.00,103.692,4.900,,,,20100609,225508,1.00 3C099262CA732673,D,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100609,152355,20100614,100000.00,99.551,,,,,20100609,225508,1.00 BF338BED25B53677,S,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100609,152355,20100614,100000.00,99.616,4.531,,,,20100609,225508,1.00 C1227964FE1C0BDF,P,768738QN9,RIVERHEAD N Y PUB IMPT,20030101,4.400,20190601,,,20100609,152400,20100614,25000.00,101.888,3.397,,,,20100609,225508,1.00 35F9BC0E490E16BF,P,97710NBA3,WISCONSIN ST HEALTH & EDL FACS MEDICAL COLLEGE WIS INC PJ,19961201,5.400,20161201,,,20100609,152355,20100614,10000.00,97.304,5.907,,,,20100609,225508,1.00 B9D26425A42FEF06,P,651469LU0,NEWINGTON CONN ,20030615,3.000,20130615,,,20100609,152100,20100614,330000.00,103.228,1.361,,,,20100609,225508,1.00 CF12AB31DA1122CE,P,651469LV8,NEWINGTON CONN ,20030615,3.100,20140615,,,20100609,152200,20100614,330000.00,103.262,1.442,,,,20100609,225508,1.00 5BCEEA258019E742,S,641496DU5,NEVADA SYS HIGHER ED UNIVS REV SER A,20090224,4.750,20260701,,,20100609,152355,20100614,10000.00,105.202,4.024,,,,20100609,225508,1.00 62A88D312C4FCB3D,D,768738QN9,RIVERHEAD N Y PUB IMPT,20030101,4.400,20190601,,,20100609,152400,20100614,25000.00,102.388,,,,,20100609,225508,1.00 C9AEA25796EFEEAB,S,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100609,152200,20100614,200000.00,107.541,3.350,,,,20100609,225508,1.00 42FAFA402964A172,D,649674CF3,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,19990301,5.000,20200215,,,20100609,152008,20100614,50000.00,100.030,,S,,,20100609,225508,1.00 64EDB214B9499274,D,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100609,152357,20100614,100000.00,99.501,,,,,20100609,225508,1.00 96533625174DFDE0,D,377408GJ2,GLEN CARBON ILL CAP IMPT PROG-SER A,20030127,5.000,20190115,,,20100609,152130,20100614,255000.00,105.321,,S,,,20100609,225508,1.00 07932239E22067D4,D,220112C38,CORPUS CHRISTI TEX GEN IMPT-SER A,20070315,4.500,20220301,,,20100609,152237,20100614,1MM+,104.712,,S,,,20100609,225508,1.00 F7EF932A056756CE,S,346424H98,FORNEY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100601,0.000,20190815,Y,,20100609,152409,20100630,15000.00,74.188,3.298,,,,20100609,225508,1.00 617D3FDD1C2B7021,P,07133ADY5,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20211101,,,20100609,152405,20100614,20000.00,108.200,2.695,,,,20100609,225508,1.00 EED42DF8131F0D5B,P,272497GD4,EAST GRAND RAPIDS MICH PUB SCH REF,20010703,5.125,20290501,,,20100609,152329,20100614,10000.00,97.510,5.335,,,,20100609,225508,1.00 7B33E3621AA90397,D,97710NBA3,WISCONSIN ST HEALTH & EDL FACS MEDICAL COLLEGE WIS INC PJ,19961201,5.400,20161201,,,20100609,152355,20100614,10000.00,98.104,,,,,20100609,225508,1.00 74AA6C0805696318,S,717904HG4,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B,20031216,5.250,20171115,,,20100609,152405,20100614,25000.00,108.414,2.659,,,,20100609,225508,1.00 A8E5AC288817B9F5,S,797381BB5,SAN DIEGO CNTY & SCH DIST NT TAX & REV ANTIC NTS-SER B-2,20100701,2.000,20110429,Y,,20100609,152256,20100701,1MM+,101.111,0.650,,,,20100609,225508,1.00 90949BCDACCD6BB5,S,584122SH9,MEDFIELD MASS MUN PURP LN,20100615,2.250,20150615,Y,,20100609,152328,20100617,50000.00,102.865,1.650,,,,20100609,225508,1.00 1D320DC950EC0A44,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100609,152242,20100624,1000000.00,96.440,,P,,,20100609,225508,1.00 FDDBAAC937049CC0,D,934765AP3,WARREN CONN ,20100615,3.250,20220615,Y,,20100609,152302,20100617,20000.00,99.256,,,,,20100609,225508,1.00 5E4E39582CBA012B,D,934765AP3,WARREN CONN ,20100615,3.250,20220615,Y,,20100609,152301,20100617,20000.00,99.506,,,,,20100609,225508,1.00 2AC3018797C9E119,D,717904HG4,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B,20031216,5.250,20171115,,,20100609,152405,20100614,25000.00,107.414,,,,,20100609,225508,1.00 DF8BCEF9A617D5A3,D,34281PCR2,FLORIDA ST GOVERNMENTAL UTIL GOLDEN GATE UTIL SYS,19990401,5.250,20180701,,,20100609,152200,20100614,45000.00,99.310,,,,,20100609,225508,1.00 E38381FAEED1C1C5,S,246428VQ6,DELAWARE TRANSN AUTH TRANSN SR-SER A,20080611,5.000,20110701,,,20100609,152410,20100614,25000.00,104.228,0.933,,,,20100609,225508,1.00 7F3BA401D81EBE81,P,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20100609,152410,20100614,50000.00,95.983,4.766,,,,20100609,225508,1.00 DC36EF5CC5D1C5FE,S,64982PGE6,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,4.750,20290115,,,20100609,152403,20100616,25000.00,99.818,4.765,,,,20100609,225508,1.00 460C408589D53633,P,721663TV4,PIMA CNTY ARIZ ,20080215,4.000,20190701,,,20100609,152407,20100614,20000.00,102.334,3.662,,,,20100609,225508,1.00 46640634F0A014D6,P,7452686J6,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20160701,,,20100609,152405,20100614,65000.00,109.020,3.815,,,,20100609,225508,1.00 23876408DFF9D51A,P,176553BV6,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20130301,,,20100609,152410,20100614,75000.00,103.750,3.537,,,,20100609,225508,1.00 A88F5C3F50594895,S,649903CD1,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER B,20070221,5.000,20260701,,,20100609,152022,20100614,1MM+,105.120,4.100,,,,20100609,225508,1.00 8FE5CDAD663AEB29,S,448285GG5,HUTCHINSON MINN REF-MED FACS-SER A,20100701,2.000,20130201,Y,,20100609,152333,20100701,95000.00,102.028,1.200,,,Y,20100609,225508,1.00 E20D1DA5D186A73A,P,820195BQ7,SHASTA TEHAMA TRINITY CALIF JT ELECTION OF 2002-SER B,20060329,4.125,20190801,,,20100609,152343,20100614,230000.00,101.250,3.893,,,,20100609,225508,1.00 708368EE1C19543E,P,940157KM1,WASHINGTON SUBN SAN DIST MD SEW DISP,20060215,4.000,20210601,,,20100609,152346,20100614,30000.00,102.000,3.624,,,,20100609,225508,1.00 B9585E68633162CE,S,618142RL9,MORRIS MINN IMPT-SER A,20100629,3.500,20240201,Y,,20100609,152347,20100629,120000.00,100.000,3.500,,,Y,20100609,225508,1.00 F8135CFCF856C6DF,S,19648AJB2,COLORADO HEALTH FACS AUTH REV VAR-BETHESDA ADULT CMNTYS-A,20080605,,20340815,,,20100609,152339,20100610,1MM+,100.000,,,,,20100609,225508,1.00 475F64099DFEC5D4,D,97710NBA3,WISCONSIN ST HEALTH & EDL FACS MEDICAL COLLEGE WIS INC PJ,19961201,5.400,20161201,,,20100609,152355,20100614,10000.00,98.104,,,,,20100609,225508,1.00 58DEBA97A6F56A56,S,717904HG4,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B,20031216,5.250,20171115,,,20100609,152414,20100614,25000.00,108.414,2.659,,,,20100609,225508,1.00 F5F7B9062DCE54A9,S,439238HA7,HOOVER ALA WTS,20041222,5.000,20120301,,,20100609,152419,20100610,20000.00,106.601,1.124,,,,20100609,225508,1.00 DCD6DECBC076E2EB,S,969281DK7,WM S HART CALIF UN HIGH SCH CMNTY FACS DIST NO 2004-1,20050127,5.500,20290901,,,20100609,152325,20100614,35000.00,98.289,5.646,,,,20100609,225508,1.00 9503F034080AB2FD,D,717904HG4,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B,20031216,5.250,20171115,,,20100609,152414,20100614,25000.00,107.414,,,,,20100609,225508,1.00 CAD849E701043342,S,246428VQ6,DELAWARE TRANSN AUTH TRANSN SR-SER A,20080611,5.000,20110701,,,20100609,152419,20100614,25000.00,104.228,0.933,,,,20100609,225508,1.00 08C7E3E814C659B7,D,084154PS6,BERKELEY CALIF UNI SCH DIST ELECTION 2000,20050728,7.000,20110801,,,20100609,152056,20100614,60000.00,105.096,,P,,,20100609,225508,1.00 9321170A4BBAAC64,D,64971KN85,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20201101,,,20100609,152116,20100614,10000.00,107.000,,,,,20100609,225508,1.00 35F8C8DA26B8AA03,D,64966ETG2,NEW YORK N Y SER M,20050428,5.000,20230401,,,20100609,152300,20100614,70000.00,107.585,,,,,20100609,225508,1.00 F5E43E53863FA317,D,167593DZ2,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER B,20100527,5.000,20250101,,,20100609,152324,20100614,100000.00,100.440,,,,,20100609,225508,1.00 18A588AB7EAD7630,D,77355PJQ7,ROCKLAND CNTY N Y ,20100615,2.000,20140615,Y,,20100609,151200,20100615,25000.00,100.405,,,,,20100609,225508,1.00 ED2E9E9B905772AA,P,791638SG5,ST LOUIS MO ARPT REV CAP IMPT PROG-SER A,20021219,5.000,20320701,,,20100609,152433,20100614,5000.00,107.015,1.506,,,,20100609,225508,1.00 37985354E19E26BD,S,575855V40,MASSACHUSETTS ST INDL FIN AGY VAR-DEV-TAMASI FAMILY ISSUE,19980603,,20130501,,,20100609,152432,20100616,150000.00,100.000,1.500,,,,20100609,225508,1.00 58190C343CAD83F3,P,923097DB2,VENTURA CNTY CALIF ,20031029,5.000,20331201,,,20100609,152427,20100614,25000.00,98.050,5.144,,,,20100609,225508,1.00 E34D99A58FBC76E2,S,419791XK9,HAWAII ST UNREFUNDED BAL-SER CX,20020215,5.000,20190201,,,20100609,152429,20100614,25000.00,106.084,1.219,,,,20100609,225508,1.00 CEE69BC58CE354DA,D,917100AC3,URBANA ILL PK DIST TAXABLE-BUILD AMER BDS,20100701,2.150,20131215,Y,,20100609,124200,20100701,255000.00,99.625,,,,Y,20100609,225508,1.00 04CB8253AB0A714D,P,006792AR6,ADELANTO CALIF ELEM SCH DIST NO 2,20060215,5.200,20360901,,,20100609,152426,20100614,15000.00,77.715,7.081,,,,20100609,225508,1.00 5FD0FC40738CBB11,S,234685KG9,DALLAS CNTY TEX CMNTY COLLEGE REF,20100601,3.000,20130215,Y,,20100609,152358,20100706,100000.00,105.003,1.050,,,,20100609,225508,1.00 3AA4D4166BD070B4,D,234685KM6,DALLAS CNTY TEX CMNTY COLLEGE REF,20100601,4.000,20180215,Y,,20100609,150000,20100706,540000.00,108.961,,,,Y,20100609,225508,1.00 AD77424D979C1342,S,717904HG4,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B,20031216,5.250,20171115,,,20100609,152430,20100614,25000.00,108.414,2.659,,,,20100609,225508,1.00 B73CD62D8FF2D2E4,P,651469LW6,NEWINGTON CONN ,20030615,3.250,20150615,,,20100609,152200,20100614,330000.00,103.211,1.614,,,,20100609,225508,1.00 02FF798F376E3884,S,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20100609,152415,20100614,10000.00,98.972,5.084,,,,20100609,225508,1.00 419EED968A36B383,S,885482BE8,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.125,20250601,Y,,20100609,152300,20100629,25000.00,100.000,4.125,,,,20100609,225508,1.00 4C24ECD35FAAC48A,S,57586EQU8,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20301215,,,20100609,152400,20100614,50000.00,112.000,3.504,,,,20100609,225508,1.00 34F542AC5C71FA93,S,011420HN9,ALAMO TEX CMNTY COLLEGE DIST PREREFUNDED-REF-COMBINED FEE,20010801,5.000,20211101,,,20100609,152431,20100614,40000.00,105.754,0.800,,,,20100609,225508,1.00 4F6127DFA3BE18FD,D,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20100609,152415,20100614,10000.00,98.773,,,,,20100609,225508,1.00 062A00CCED5562C7,D,576000BJ1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20250815,,,20100609,152338,20100614,10000.00,108.259,,,,,20100609,225508,1.00 B4728C589CECCE76,S,722630JB7,PINE ISLAND MINN SER A,20050601,4.375,20260201,,,20100609,152437,20100614,10000.00,101.924,3.600,,,,20100609,225508,1.00 879BE0E41E7DB8D7,P,73358TXM8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20341201,,,20100609,152442,20100614,25000.00,97.000,4.707,,,,20100609,225508,1.00 D84FD23D0916C18F,D,657902F23,NORTH CAROLINA MED CARE COMMN HUGH CHATHAM MEM HOSP PROJ,20030401,5.000,20231001,,,20100609,152344,20100614,25000.00,82.356,,P,,,20100609,225508,1.00 A02CFAF80CC007C8,D,717904HG4,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B,20031216,5.250,20171115,,,20100609,152430,20100614,25000.00,107.414,,,,,20100609,225508,1.00 FA09F6D454920DE7,D,402175PQ0,GULF BREEZE FLA REV LOC GOVT-SER C-RMKT-08/01/01,19851201,4.250,20151201,,,20100609,151620,20100614,30000.00,98.857,,P,,,20100609,225508,1.00 1B9F254F6E7C5357,D,590252HG0,MERRILLVILLE IND MULTI SCH REF & IMPT-FIRST MTG,20050609,5.000,20190715,,,20100609,151625,20100614,50000.00,104.319,,P,,,20100609,225508,1.00 64F45E3838EE6034,D,956109KX9,WEST SPRINGFIELD MASS MUN PURP LN,20100601,4.000,20180515,Y,,20100609,152300,20100610,265000.00,108.585,,,,,20100609,225508,1.00 652551386019970A,S,8375597S6,SOUTH DAKOTA ST HEALTH & EDL REF-RAPID CITY REGL HOSP,19980401,5.000,20220901,,,20100609,152446,20100614,5000.00,100.000,4.929,,,,20100609,225508,1.00 F7919BDF22970861,S,106241PB2,BRAZOSPORT TEX INDPT SCH DIST REF-SER C,20030815,5.000,20200215,,,20100609,152440,20100614,25000.00,110.391,1.042,,,,20100609,225508,1.00 EEBE2825AB0A2C19,S,797355WG5,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20270701,,,20100609,152431,20100614,50000.00,105.125,3.806,,,,20100609,225508,1.00 F329154E7B040C23,P,74526QKK7,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20170701,,,20100609,152438,20100614,75000.00,105.599,4.078,,,,20100609,225508,1.00 541FFCA1AC37C82B,S,618142RN5,MORRIS MINN IMPT-SER A,20100629,3.700,20260201,Y,,20100609,152358,20100629,25000.00,100.000,3.700,,,Y,20100609,225508,1.00 A6978E3EF42CFD93,S,618142RM7,MORRIS MINN IMPT-SER A,20100629,3.600,20250201,Y,,20100609,152412,20100629,125000.00,100.000,3.600,,,Y,20100609,225508,1.00 38EA693698A7B6FC,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100609,152450,20100614,20000.00,100.000,4.648,,,,20100609,225508,1.00 C4A5115D06951DD8,S,373384NU6,GEORGIA ST SER G,20091124,3.000,20151101,,,20100609,152434,20100614,25000.00,107.189,1.600,,,,20100609,225508,1.00 08754026C65AE1C6,D,812643DJ0,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20140201,,,20100609,152344,20100614,100000.00,111.856,,,,,20100609,225508,1.00 35501F529F6B7821,D,040654SH9,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20310701,,,20100609,152347,20100614,10000.00,105.723,,,,,20100609,225508,1.00 FF554722F6A06222,D,040654SH9,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20310701,,,20100609,152331,20100614,10000.00,105.973,,,,,20100609,225508,1.00 12A7CBD30936B0F3,D,576000BJ1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20250815,,,20100609,152334,20100614,10000.00,108.509,,,,,20100609,225508,1.00 CA3E71F4F270A4BE,S,801321LV0,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.221,20291201,Y,,20100609,152454,20100614,5000.00,102.250,6.022,,,,20100609,225508,1.00 7B9F756079F88585,S,417164JR2,HARTSELLE ALA TAXABLE-SCH WTS-SER C-BUILD,20100601,6.200,20390601,Y,,20100609,152454,20100617,10000.00,102.250,5.897,,,,20100609,225508,1.00 747CF39E4B19E00E,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100609,152454,20100614,10000.00,100.000,5.519,,,,20100609,225508,1.00 5EFF8889BB18D81C,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100609,152454,20100701,10000.00,104.503,5.477,,,,20100609,225508,1.00 93250AE318D4FC3C,S,455167F84,INDIANA UNIV REVS IND UNIV FAC,20040728,5.250,20141115,,,20100609,152445,20100614,325000.00,115.143,1.680,,,,20100609,225508,1.00 17F49FB5E37B2579,P,838530MF7,SOUTH JERSEY PORT CORP N J REV MARINE TERMINAL-SER P-2,20091230,4.000,20170101,,,20100609,152446,20100610,10000.00,102.500,3.569,,,,20100609,225508,1.00 F7804061D731F31A,S,618142RN5,MORRIS MINN IMPT-SER A,20100629,3.700,20260201,Y,,20100609,152426,20100629,25000.00,100.000,3.700,,,Y,20100609,225508,1.00 EAFBEE9CAA34F720,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100609,152433,20100614,50000.00,79.625,,,,,20100609,225508,1.00 DDAC22EA98F4DBAA,S,612103JZ5,MONTANA ST LONG RANGE BLDG PG-A,20060601,5.000,20130801,,,20100609,152300,20100614,1MM+,112.461,0.950,,,,20100609,225508,1.00 F7195D734A05748D,D,641496DU5,NEVADA SYS HIGHER ED UNIVS REV SER A,20090224,4.750,20260701,,,20100609,152353,20100614,10000.00,102.827,,,,,20100609,225508,1.00 3702ECF5176F58D7,D,786004QE4,SACRAMENTO CALIF MUN UTIL DIST ,19781015,6.100,20181015,,,20100609,152323,20100614,85000.00,114.500,,,,,20100609,225508,1.00 F01B1584488E92E2,S,13033LJF5,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.250,20311115,Y,,20100609,152400,20100616,10000.00,104.651,4.680,,,,20100609,225508,1.00 63F57E28C90406DB,P,71323MCY6,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-B,20090408,0.000,20251201,,,20100609,152400,20100614,35000.00,39.533,5.701,,,,20100609,225508,1.00 62DE5E16231C7135,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100609,152400,20100614,25000.00,107.864,3.786,,,,20100609,225508,1.00 E4AC41A8C157A25A,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100609,152458,20100614,5000.00,101.589,4.542,,,,20100609,225508,1.00 CB6FD5B599B1A74E,S,341426HV9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.250,20180601,,,20100609,152500,20100614,25000.00,104.925,2.175,,,,20100609,225508,1.00 DD6605340B627AC3,S,927872P21,VIRGINIA MINN REF-GOVT HSG-SER A,20040901,4.500,20260201,,,20100609,152458,20100614,10000.00,102.235,3.600,,,,20100609,225508,1.00 4690B1D2B56C6B11,S,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,Y,,20100609,152450,20100616,55000.00,100.000,4.250,,,,20100609,225508,1.00 35DE58AE438B2A3B,P,60534PBA0,MISSISSIPPI DEV BK SPL OBLIG REF-CORRECTIONAL FAC PJ-SER A,20020601,4.300,20140701,,,20100609,152500,20100614,25000.00,97.167,5.083,,,,20100609,225508,1.00 42F1DA1995B3D271,D,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20100609,152449,20100614,10000.00,98.650,,,,,20100609,225508,1.00 DCA4B6BD8BEA18CC,P,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20100609,152359,20100614,15000.00,97.000,5.531,,,,20100609,225508,1.00 0FFB68C0B46FAD4C,S,075131MJ8,BEAVER DAM WIS REF,20100701,3.000,20141101,Y,,20100609,152459,20100701,100000.00,105.407,1.700,,,,20100609,225508,1.00 1331A16020DE579B,D,797669MP0,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,4.000,20170701,,,20100609,152442,20100614,50000.00,105.164,,S,,,20100609,225508,1.00 68C7EB54778708E2,D,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20100609,152356,20100614,175000.00,88.755,,P,,,20100609,225508,1.00 72A0A3B6B81A6840,D,106241PB2,BRAZOSPORT TEX INDPT SCH DIST REF-SER C,20030815,5.000,20200215,,,20100609,152440,20100614,25000.00,108.574,,,,,20100609,225508,1.00 3DB2CC28E052FB49,P,969078QS6,WILL CNTY ILL CMNTY UNIT SCH PREREFUNDED-COMP INT-SER B,19990527,0.000,20121101,,,20100609,152500,20100614,35000.00,96.559,1.476,,,,20100609,225508,1.00 97A95F69FE11572F,S,791526BN5,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.250,20211201,,,20100609,152500,20100614,20000.00,100.876,3.151,,,,20100609,225508,1.00 42F5A04C1A9AF640,P,48543BDA3,KANSAS ST DEV FIN AUTH HEALTH ST LUKES/SHAWNEE MISSION-P,19961201,5.375,20161115,,,20100609,152505,20100614,10000.00,100.000,5.250,,,,20100609,225508,1.00 DE687E775C2D4A24,S,13033LGQ4,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,5.000,20190701,,,20100609,152453,20100614,100000.00,108.316,3.900,,,,20100609,225508,1.00 8A88E36E88C4AC1B,S,486063EW6,KATY TEX INDPT SCH DIST REF-UNLTD TAX-SER A,20080101,4.000,20170215,,,20100609,152457,20100614,100000.00,109.856,2.392,,,,20100609,225508,1.00 0119AA7628B9541A,S,234685KJ3,DALLAS CNTY TEX CMNTY COLLEGE REF,20100601,3.500,20150215,Y,,20100609,152442,20100706,100000.00,107.760,1.740,,,,20100609,225508,1.00 6A9EB7D29CB985C2,S,102813BB7,BOWLING GREEN MO MUN SER B,20040915,5.200,20241101,,,20100609,151825,20100614,150000.00,102.000,4.305,,,,20100609,225508,1.00 A90B7F87BD07A1C0,S,584122SH9,MEDFIELD MASS MUN PURP LN,20100615,2.250,20150615,Y,,20100609,152416,20100617,50000.00,102.865,1.650,,,,20100609,225508,1.00 791EA2CBB7DC3DFD,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100609,152511,20100614,65000.00,102.750,4.639,,,,20100609,225508,1.00 4AB56C5E915593C8,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100609,152514,20100614,10000.00,103.800,4.505,,,,20100609,225508,1.00 7F09C6E792953039,S,951255EH7,WEST BASIN CALIF MUN WTR DIST REF-SER B,20080507,5.000,20230801,,,20100609,152512,20100614,50000.00,109.325,3.663,,,,20100609,225508,1.00 7BE1D36A8593901F,S,899781FK9,TUNKHANNOCK PA AREA SCH DIST ,20100713,2.000,20130115,Y,,20100609,152427,20100713,100000.00,101.348,1.450,,,Y,20100609,225508,1.00 ACC8EF51EE93D06B,S,45200F3H0,ILLINOIS FIN AUTH REV ARROS-PK PL ELMHURST-SER C,20100527,7.500,20450515,,,20100609,152454,20100614,15000.00,100.000,,,,,20100609,225508,1.00 E946B7B0B0A2C6B8,S,745190NA2,PUERTO RICO COMWLTH HWY & SUB-FGIC TCRS,20030429,5.750,20200701,,,20100609,152406,20100614,25000.00,105.369,3.865,,,,20100609,225508,1.00 1F9C81EE21564B10,S,717904HG4,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B,20031216,5.250,20171115,,,20100609,152515,20100614,20000.00,108.414,2.659,,,,20100609,225508,1.00 831912E4DDB25FBF,D,77355PJS3,ROCKLAND CNTY N Y ,20100615,3.000,20160615,Y,,20100609,151200,20100615,25000.00,102.334,,,,,20100609,225508,1.00 A518CA7D1E339452,S,6461353S0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20151215,,,20100609,152500,20100614,10000.00,116.278,2.331,,,,20100609,225508,1.00 C22CC91ECD2EDD63,P,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100609,152357,20100701,40000.00,95.416,5.058,,,,20100609,225508,1.00 AB7B022EA7A29019,P,241624AJ4,DE SOTO PARISH LA REF-AMT-INTL PAPER CO PJ-SER A,20041101,5.000,20181101,,,20100609,152444,20100614,15000.00,98.000,5.298,,,,20100609,225508,1.00 9FDF8A4FB1829664,P,355748NF7,FREDERICK MD ,20050815,4.250,20210801,,,20100609,152445,20100614,35000.00,101.190,3.990,,,,20100609,225508,1.00 38ACB46C556B4B59,D,649905E44,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.875,20161001,Y,,20100609,125534,20100615,100000.00,111.034,,S,,,20100609,225508,1.00 369162D20339EC79,S,821686XT4,SHELBY CNTY TENN TAXABLE-PUB IMPT & SCH-C,20090930,5.750,20340401,,,20100609,152514,20100614,45000.00,103.477,5.250,,,,20100609,225508,1.00 A7229E5BAE54CE2A,P,416454AB2,HARTFORD CONN PKG SYS REV SER A,20000701,6.500,20250701,,,20100609,152518,20100609,50000.00,100.000,6.320,,,,20100609,225508,1.00 2889D40DDE326EF9,S,51166FBF5,LAKELAND FLA ENERGY SYS REV REF,20060817,4.750,20361001,,,20100609,152518,20100614,20000.00,99.393,4.790,,,,20100609,225508,1.00 D10117C32C483772,D,645020UN6,NEW HAVEN CONN REF,20061122,4.000,20211101,,,20100609,152442,20100614,25000.00,101.384,,,,,20100609,225508,1.00 8E21B71047EE5580,S,194632MD4,COLLIER CNTY FLA CAP IMPT REV PREREFUNDED,20031001,4.000,20131001,,,20100609,152520,20100610,5000.00,108.685,1.309,,,,20100609,225508,1.00 BAB52B951EA10316,S,745190PP7,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20250701,,,20100609,152524,20100614,20000.00,101.250,4.657,,,,20100609,225508,1.00 A3A211747930A043,S,80483CEJ6,SAVANNAH GA ECONOMIC DEV AUTH ARMSTRONG CENTER LLC PJ-SER A,20050525,4.000,20161201,,,20100609,152518,20100614,25000.00,104.644,3.070,,,,20100609,225508,1.00 CB02238D6C51F06F,D,821686XT4,SHELBY CNTY TENN TAXABLE-PUB IMPT & SCH-C,20090930,5.750,20340401,,,20100609,152514,20100614,45000.00,101.476,,,,,20100609,225508,1.00 E670B272733E194F,D,717904HG4,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B,20031216,5.250,20171115,,,20100609,152515,20100614,20000.00,107.414,,,,,20100609,225508,1.00 CF3CC7DAC45F4C92,D,791526BN5,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.250,20211201,,,20100609,152458,20100614,20000.00,99.137,,,,,20100609,225508,1.00 A39843CA25A6843B,S,234685KQ7,DALLAS CNTY TEX CMNTY COLLEGE REF,20100601,5.000,20210215,Y,,20100609,150000,20100706,275000.00,114.874,3.190,,,Y,20100609,225508,1.00 7CD3DA2171E9C445,S,797355MS0,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 1998-SER D,20020912,4.000,20100701,,,20100609,152528,20100614,100000.00,100.164,0.517,,,,20100609,225508,1.00 CA9AB31EA2810234,S,344640RR0,FONTANA CALIF UNI SCH DIST BD ANTIC NTS,20100107,4.000,20121201,,,20100609,152416,20100610,1MM+,105.053,1.900,,,,20100609,225508,1.00 3519213A7A83DDC7,D,601643CX5,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.250,20180901,,,20100609,152200,20100614,45000.00,101.000,,,,,20100609,225508,1.00 B7972E8502724121,S,011908DA5,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.500,20160101,,,20100609,152256,20100614,10000.00,100.000,5.494,,,,20100609,225508,1.00 590C7231327C5E97,S,234685KK0,DALLAS CNTY TEX CMNTY COLLEGE REF,20100601,3.500,20160215,Y,,20100609,150147,20100706,375000.00,107.204,2.130,,,Y,20100609,225508,1.00 D5E3CE652C017827,S,768901SE1,RIVERSIDE CNTY CALIF CTFS PUB SAFETY COMMUNICATION-SER A,20070822,5.000,20141101,,,20100609,152521,20100614,10000.00,109.200,2.755,,,,20100609,225508,1.00 AB1184B2A2AB1708,S,234685KP9,DALLAS CNTY TEX CMNTY COLLEGE REF,20100601,4.500,20200215,Y,,20100609,152500,20100706,35000.00,112.083,3.040,,,,20100609,225508,1.00 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A,20050301,4.125,20180601,,,20100609,152529,20100614,10000.00,100.265,3.840,,,,20100609,225508,1.00 2631EA2EBB249031,D,517704BQ4,LAS VEGAS NEV CONVENTION & REF,20050412,5.000,20180701,,,20100609,152535,20100614,10000.00,100.306,,,,,20100609,225508,1.00 4EF5ED4E353BD0C0,D,199820C66,COMAL TEX INDPT SCH DIST UNREFUNDED BALANCE-REF,20021215,5.000,20280201,,,20100609,152000,20100614,5000.00,98.030,,,,,20100609,225508,1.00 2F17263E67504D16,D,917565DC4,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.250,20250615,,,20100609,152211,20100614,200000.00,100.223,,,,,20100609,225508,1.00 DCE0CBEC8130479C,P,64972HHH8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20240115,,,20100609,152504,20100614,100000.00,106.109,4.056,,,,20100609,225508,1.00 0F7EF05EF382180A,S,524357CV0,LEESBURG FLA CAP IMPT REV ,20040804,5.250,20271001,,,20100609,152518,20100614,25000.00,105.896,3.750,,,,20100609,225508,1.00 B9E000C4831613AF,S,234685KP9,DALLAS CNTY TEX CMNTY COLLEGE REF,20100601,4.500,20200215,Y,,20100609,152500,20100706,25000.00,112.083,3.040,,,,20100609,225508,1.00 7B3C5FEC6FA91921,P,917565DC4,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.250,20250615,,,20100609,152211,20100614,200000.00,100.206,4.208,,,,20100609,225508,1.00 F82D05BDAF1C3C12,S,491269CW4,KENTUCKY ECONOMIC DEV FIN AUTH KINGS DAUGHTER MED-SER A,20100401,5.000,20400201,,,20100609,152532,20100614,10000.00,100.744,4.901,,,,20100609,225508,1.00 FA5784E9309D8DA0,D,491269CW4,KENTUCKY ECONOMIC DEV FIN AUTH KINGS DAUGHTER MED-SER A,20100401,5.000,20400201,,,20100609,152500,20100614,10000.00,98.744,,,,,20100609,225508,1.00 8076DEF73810349E,D,65820YCK0,NORTH CAROLINA MED CARE COMMN REF-SER A,20031101,5.500,20180901,,,20100609,152536,20100614,10000.00,97.000,,,,,20100609,225508,1.00 C25406311026DBA2,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100609,152537,20100614,5000.00,101.589,4.542,,,,20100609,225508,1.00 FAFECA6366C546B1,S,65338HAG3,NEZ 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BED8EE3392EE9163,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100609,152540,20100614,50000.00,102.750,4.639,,,,20100609,225508,1.00 968C560EBBA298D3,P,65820YCK0,NORTH CAROLINA MED CARE COMMN REF-SER A,20031101,5.500,20180901,,,20100609,152536,20100614,10000.00,96.200,6.093,,,,20100609,225508,1.00 AD1270760F70D6DC,S,97710VYE2,WISCONSIN ST HEALTH & EDL FACS CAP APPREC-FROEDTERT & CMNTY-A,20050526,0.000,20150401,,,20100609,152534,20100614,15000.00,82.115,4.150,,,,20100609,225508,1.00 72394B283688B249,P,97710NXQ4,WISCONSIN ST HEALTH & EDL FACS CLEMENT MANOR REF,19981001,5.750,20240815,,,20100609,152529,20100614,20000.00,91.580,6.677,,,,20100609,225508,1.00 68F2A5BCB2BE288D,S,969887PR3,WILLIAMSON CNTY TEX CTFS OBLIG,20060115,5.000,20200215,,,20100609,152548,20100614,25000.00,111.579,2.365,,,,20100609,225508,1.00 8A57100A03754B91,S,212262JP5,CONTRA COSTA CNTY CALIF PUB TAXABLE-NORTH RICHMOND PJ-A-T,20070613,6.011,20370801,,,20100609,152524,20100614,30000.00,87.750,7.027,,,,20100609,225508,1.00 C846467088260F0D,S,234685KV6,DALLAS CNTY TEX CMNTY COLLEGE REF,20100601,2.000,20110215,Y,,20100609,150000,20100706,50000.00,100.818,0.650,,,Y,20100609,225508,1.00 1C210EA871C9BB9D,S,59334KBH0,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20290701,,,20100609,152549,20100614,50000.00,101.402,4.400,,,,20100609,225508,1.00 78DD31B23FA226BD,D,234685KV6,DALLAS CNTY TEX CMNTY COLLEGE REF,20100601,2.000,20110215,Y,,20100609,150000,20100706,35000.00,100.818,,,,Y,20100609,225508,1.00 B73E66B37FAA5239,P,2463947A2,DELAWARE ST HSG AUTH REV SR-SINGLE FAMILY MTG-SER A-1,20000901,6.000,20320701,,,20100609,152552,20100614,5000.00,97.262,6.230,,,,20100609,225508,1.00 F72385C5D0FBB484,D,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100609,152309,20100614,200000.00,98.375,,S,,,20100609,225508,1.00 9510FCBC52C1863B,P,882270PV7,TEXAS CITY TEX INDPT SCH DIST SCH 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AREA-A,19961101,5.375,20200801,,,20100609,152315,20100614,20000.00,97.600,,,,,20100609,225508,1.00 16BD260B4E7583DA,D,59334KBH0,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20290701,,,20100609,152549,20100614,50000.00,100.652,,,,,20100609,225508,1.00 4660BFF5F8B752EE,D,2463947A2,DELAWARE ST HSG AUTH REV SR-SINGLE FAMILY MTG-SER A-1,20000901,6.000,20320701,,,20100609,152552,20100614,5000.00,97.750,,,,,20100609,225508,1.00 46D7469FD520134F,D,969887PR3,WILLIAMSON CNTY TEX CTFS OBLIG,20060115,5.000,20200215,,,20100609,152500,20100614,25000.00,110.254,,,,,20100609,225508,1.00 65F81DD2A6151119,D,486063EW6,KATY TEX INDPT SCH DIST REF-UNLTD TAX-SER A,20080101,4.000,20170215,,,20100609,152457,20100614,100000.00,109.421,,,,,20100609,225508,1.00 E9992FCF0E5FA276,D,486063EW6,KATY TEX INDPT SCH DIST REF-UNLTD TAX-SER A,20080101,4.000,20170215,,,20100609,152454,20100614,100000.00,109.481,,,,,20100609,225508,1.00 5752D62E63A599BA,D,882270PV7,TEXAS CITY TEX INDPT SCH DIST SCH BLDG,20080301,4.500,20300815,,,20100609,152541,20100614,100000.00,101.000,,,,,20100609,225508,1.00 865B625103C4F05F,D,075131MJ8,BEAVER DAM WIS REF,20100701,3.000,20141101,Y,,20100609,152459,20100701,100000.00,105.407,,,,,20100609,225508,1.00 632EAA58F681AEBD,D,13033A3W9,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,19980701,5.000,20240601,,,20100609,152347,20100614,25000.00,100.499,,,,,20100609,225508,1.00 2EEC2F8F1FCF5520,D,115062CK5,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20210901,,,20100609,152443,20100614,40000.00,103.051,,S,,,20100609,225508,1.00 0BDBFA6FB8DBB101,D,717903A81,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20330701,,,20100609,152554,20100614,10000.00,98.607,,,,,20100609,225508,1.00 39A46CCDFBB70B11,P,741701MY9,PRINCE GEORGES CNTY MD CONS PUB IMPT,20020915,4.125,20200915,,,20100609,152559,20100614,10000.00,100.800,3.917,,,,20100609,225508,1.00 9BFAE2DCFE2ED7DF,P,721876LX6,PIMA CNTY ARIZ SWR REV REF,20040501,3.500,20100701,,,20100609,152554,20100614,25000.00,99.997,3.508,,,,20100609,225508,1.00 1E2812303738FC75,S,234685KP9,DALLAS CNTY TEX CMNTY COLLEGE REF,20100601,4.500,20200215,Y,,20100609,152500,20100706,25000.00,112.083,3.040,,,,20100609,225508,1.00 BD6E53E80185C919,S,435236GP3,HOLLAND MICH SCH DIST CAP APPREC-REF,19920630,0.000,20140501,,,20100609,152505,20100614,5000.00,87.070,3.600,,,,20100609,225508,1.00 8FA9EAFFCC30F1C1,P,513174NF5,LAMAR TEX CONS INDPT SCH DIST SCHOOLHOUSE,20070501,5.000,20260215,,,20100609,152554,20100614,25000.00,103.430,4.400,,,,20100609,225508,1.00 F72C217984092655,D,65820YCK0,NORTH CAROLINA MED CARE COMMN REF-SER A,20031101,5.500,20180901,,,20100609,152536,20100614,10000.00,97.000,,,,,20100609,225508,1.00 EFD1A5B155695786,D,513174NF5,LAMAR TEX CONS INDPT SCH DIST SCHOOLHOUSE,20070501,5.000,20260215,,,20100609,152554,20100614,25000.00,105.000,,,,,20100609,225508,1.00 E514C375241ADF2E,S,59259RWW0,METROPOLITAN TRANSN AUTH N Y SER 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E5022C029A54C592,D,59259R5X8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A-BHAC NICO-CR,20020530,5.000,20201115,,,20100609,152603,20100614,25000.00,105.952,,,,,20100609,225508,1.00 93C574015AA019EE,S,234685KP9,DALLAS CNTY TEX CMNTY COLLEGE REF,20100601,4.500,20200215,Y,,20100609,152500,20100706,25000.00,112.083,3.040,,,,20100609,225508,1.00 FDCFAA9DEEA1AD1A,P,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100609,152155,20100624,750000.00,96.315,0.000,,,,20100609,225508,1.00 AA8BE1C6A7FF6608,S,960096WX9,WESTFIELD MASS ,20011215,4.250,20111215,,,20100609,152545,20100614,50000.00,104.605,1.150,,,,20100609,225508,1.00 A9A3BEEAFAD0ADA5,D,812643DJ0,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20140201,,,20100609,152341,20100614,100000.00,111.906,,,,,20100609,225508,1.00 0D859D521A7EAD82,D,60636X6T5,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP LN PG-E-1,20100616,3.700,20191101,Y,,20100609,151926,20100616,115000.00,101.100,,,,,20100609,225508,1.00 CB88A9A72D969E33,D,212218PB1,CONTRA COSTA CALIF WTR DIST REF-SER N-FGIC-FSA-CR,20050401,5.000,20261001,,,20100609,152556,20100614,250000.00,105.043,,S,,,20100609,225508,1.00 C2CC84DC77856065,S,037877CK1,APPLE VALLEY CALIF REDEV AGY PROJ AREA NO 2,20070711,5.000,20250601,,,20100609,152600,20100614,25000.00,99.953,5.004,,,,20100609,225508,1.00 980C5F09669F0FD5,S,927734TU7,VIRGINIA BEACH VA PUB IMPT,20090616,5.000,20220601,,,20100609,152606,20100614,25000.00,116.063,2.948,,,,20100609,225508,1.00 D318D48377D0F900,S,385231AV7,GRAND BLANC CHARTER TWP MICH CAP IMPT,20060801,4.400,20270401,,,20100609,152614,20100614,15000.00,103.000,3.817,,,,20100609,225508,1.00 7CDB4BFCEBD9253B,S,517840VV3,LAS VEGAS VALLEY NEV WTR DIST REF & WTR IMPT-SER A,20030101,5.250,20180601,,,20100609,152614,20100614,100000.00,108.968,1.527,,,,20100609,225508,1.00 2A2E4269183E34AF,S,234685KG9,DALLAS CNTY TEX CMNTY COLLEGE REF,20100601,3.000,20130215,Y,,20100609,150000,20100706,1MM+,105.003,1.050,,,Y,20100609,225508,1.00 5551CCDC7C12CAD0,P,366155HY8,GARLAND TEX INDPT SCH DIST SER A,19970901,4.000,20170215,,,20100609,152608,20100614,100000.00,99.010,4.171,,,,20100609,225508,1.00 F15013E703A3EDAC,D,717893LB5,PHILADELPHIA PA WTR & WASTEWTR REF,19981215,5.250,20111215,,,20100609,152607,20100614,15000.00,103.837,,,,,20100609,225508,1.00 4A106E09B9A4DA22,S,96634RAJ1,WHITING IND ENVIRONMENTAL FACS VAR-BP PRODS NORTH AMER INC-,20081203,2.800,20440601,,,20100609,151700,20100610,1000000.00,92.500,,,,,20100609,225508,1.00 62F227C4A66BC999,P,452151UB7,ILLINOIS ST SER A-FGIC TCRS,20031030,5.250,20151001,,,20100609,152600,20100614,30000.00,106.845,3.051,,,,20100609,225508,1.00 0D6161499A104F2C,D,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100609,152509,20100614,25000.00,100.657,,,,,20100609,225508,1.00 FCA70596645DA22C,D,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100609,152507,20100614,25000.00,100.907,,,,,20100609,225508,1.00 8EF8FE761A7B1066,D,759853GP3,RENO NEV REDEV AGY TAX REF-DOWNTOWN REDEV-SR LIEN-F,19980601,5.000,20140901,,,20100609,152510,20100614,30000.00,100.000,,,,,20100609,225508,1.00 1B7F6576243A035F,D,366155HY8,GARLAND TEX INDPT SCH DIST SER A,19970901,4.000,20170215,,,20100609,152608,20100614,100000.00,99.750,,,,,20100609,225508,1.00 B513B7E4E9A44A2D,D,20772GLS5,CONNECTICUT ST SER C,20050614,4.000,20210601,,,20100609,152117,20100614,50000.00,103.985,,,,,20100609,225508,1.00 149F84A80F82AC6A,P,56185NCN6,MANATEE CNTY FLA SCH BRD CTFS ,20070522,5.000,20140701,,,20100609,152609,20100614,25000.00,107.352,3.055,,,,20100609,225508,1.00 817B0F8357214623,P,64579FBD4,NEW JERSEY HEALTH CARE FACS CAP HEALTH SYS OBLIG GRP-SER A,20031201,5.375,20330701,,,20100609,152614,20100614,15000.00,110.135,1.934,,,,20100609,225508,1.00 0B4613A62CBBF6BB,S,598575ED6,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20350615,Y,,20100609,152613,20100715,50000.00,100.000,4.499,,,,20100609,225508,1.00 8D305C55797DD342,P,48543BDB1,KANSAS ST DEV FIN AUTH HEALTH ST LUKES/SHAWNEE MISSION-P,19961201,5.375,20261115,,,20100609,152615,20100614,10000.00,100.000,5.250,,,,20100609,225508,1.00 9CB465FB41672BD5,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100609,152530,20100702,15000.00,102.117,5.449,,,,20100609,225508,1.00 F8463E855A14417C,S,234685KP9,DALLAS CNTY TEX CMNTY COLLEGE REF,20100601,4.500,20200215,Y,,20100609,152500,20100706,60000.00,112.083,3.040,,,,20100609,225508,1.00 3CAD1BC1B0F0F5F9,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100609,152619,20100614,70000.00,96.200,5.394,,,,20100609,225508,1.00 75AA8172007D6A1F,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100609,152621,20100614,40000.00,96.200,5.394,,,,20100609,225508,1.00 6C5D3D5421D0E112,S,299398BN6,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.860,20290201,,,20100609,152601,20100614,25000.00,104.106,6.304,,,,20100609,225508,1.00 ED4E2BD1CBBCF89C,S,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20100609,152611,20100614,20000.00,93.734,6.000,,,,20100609,225508,1.00 0723C6F527828D50,P,130178NE2,CALIFORNIA EDL FACS AUTH REV VAR-UNIV LA VERNE,20080327,,20380301,,,20100609,152034,20100616,1MM+,100.000,,,,,20100609,225508,1.00 75EC90F75E3EB9F8,S,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20100609,111107,20100614,160000.00,104.946,0.603,,,,20100609,225508,1.00 A12DA457FE185000,P,084154PS6,BERKELEY CALIF UNI SCH DIST ELECTION 2000,20050728,7.000,20110801,,,20100609,152058,20100614,30000.00,104.846,2.618,,,,20100609,225508,1.00 F1B10D230F38E17A,P,006116BE6,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.125,20230815,Y,,20100609,152500,20100623,460000.00,98.846,4.240,,,,20100609,225508,1.00 FFED7D8849791C6A,P,616157PG2,MOORHEAD MINN INDPT SCH DIST ,20020501,5.000,20190401,,,20100609,152621,20100614,10000.00,103.567,2.945,,,,20100609,225508,1.00 38FA5C908CCFEEA8,D,768901SE1,RIVERSIDE CNTY CALIF CTFS PUB SAFETY COMMUNICATION-SER A,20070822,5.000,20141101,,,20100609,152520,20100614,10000.00,109.000,,,,,20100609,225508,1.00 88D53316F021AF45,D,526408K99,LEOMINSTER MASS MUN PURP LN,20080501,3.500,20170501,,,20100609,152531,20100614,5000.00,104.153,,,,,20100609,225508,1.00 9387204D2BB50F7E,D,526408K99,LEOMINSTER MASS MUN PURP LN,20080501,3.500,20170501,,,20100609,152514,20100614,5000.00,104.653,,,,,20100609,225508,1.00 904259782B93CDB0,D,299398BN6,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.860,20290201,,,20100609,152600,20100614,25000.00,102.820,,,,,20100609,225508,1.00 99E9960C4B8EF008,P,745220FS7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20270701,,,20100609,152627,20100614,25000.00,101.722,5.345,,,,20100609,225508,1.00 120CAB9034999B34,S,234685KP9,DALLAS CNTY TEX CMNTY COLLEGE REF,20100601,4.500,20200215,Y,,20100609,152500,20100706,50000.00,112.083,3.040,,,,20100609,225508,1.00 61685B5802E71925,S,599632FY7,MILFORD OHIO EXMP VLG SCH DIST SCH IMPT,20011201,5.000,20221201,,,20100609,152615,20100614,10000.00,105.798,1.000,,,,20100609,225508,1.00 F9B09F06D658C0D5,S,804226MA3,SAUGUS CALIF UN SCH DIST SER B,20050616,4.000,20210801,,,20100609,152342,20100614,30000.00,100.410,3.910,,,,20100609,225508,1.00 37564F56F51193DA,D,234685KH7,DALLAS CNTY TEX CMNTY COLLEGE REF,20100601,3.000,20140215,Y,,20100609,150000,20100706,500000.00,105.359,,,,Y,20100609,225508,1.00 C17A4E2ACFA79708,D,599632FY7,MILFORD OHIO EXMP VLG SCH DIST SCH IMPT,20011201,5.000,20221201,,,20100609,152615,20100614,10000.00,105.298,,,,,20100609,225508,1.00 61CD3C9167D1638C,P,787277HY1,ST ANTHONY MINN INDPT SCH DIST REF-SCH BLDG-SER A,20041101,3.550,20150201,,,20100609,152300,20100614,340000.00,104.840,1.661,,,,20100609,225508,1.00 ACF97471159379A3,P,787277HX3,ST ANTHONY MINN INDPT SCH DIST REF-SCH BLDG-SER A,20041101,3.500,20140201,,,20100609,152400,20100614,325000.00,104.740,1.651,,,,20100609,225508,1.00 64652ECC9006203E,S,73358TXM8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20341201,,,20100609,152633,20100614,25000.00,99.500,4.533,,,,20100609,225508,1.00 3624D26073A5011E,S,745220FS7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20270701,,,20100609,152632,20100614,25000.00,104.750,5.080,,,,20100609,225508,1.00 122C500AC9752B66,S,22972NAR8,CUCAMONGA VY CALIF WTR DIST WTR FACS FING,20060921,5.000,20360901,,,20100609,152631,20100614,10000.00,99.861,5.009,,,,20100609,225508,1.00 3ED64E7AF7E39C44,P,10741MAJ3,BREVARD CNTY FLA LOC OPT FUEL ,20051201,4.000,20140801,,,20100609,152635,20100614,125000.00,103.104,3.191,,,,20100609,225508,1.00 25E57B8DB54B92A8,P,546846FH4,LOUISVILLE KY WTR REV ,19731101,5.700,20131101,,,20100609,152635,20100614,15000.00,112.983,1.729,,,,20100609,225508,1.00 FF72A80AF2986C0E,S,592663U71,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION SER B-3,20041104,4.000,20141001,,,20100609,152600,20100614,100000.00,111.469,1.250,,,,20100609,225508,1.00 2719D62D819F825C,P,716008AS6,PETALUMA CALIF WASTEWATER REV ,20000501,5.300,20170501,,,20100609,152600,20100614,20000.00,98.550,5.555,,,,20100609,225508,1.00 55FE8E40C742872A,S,234685KS3,DALLAS CNTY TEX CMNTY COLLEGE REF,20100601,5.000,20230215,Y,,20100609,150000,20100706,1MM+,113.017,3.400,,,Y,20100609,225508,1.00 6E3BF2EEBB8FDCE9,P,130178NE2,CALIFORNIA EDL FACS AUTH REV VAR-UNIV LA VERNE,20080327,,20380301,,,20100609,152034,20100616,1MM+,100.000,,,,,20100609,225508,1.00 FA26122D644232B5,P,709172GB0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20161115,,,20100609,152418,20100614,25000.00,99.086,6.048,,,,20100609,225508,1.00 ABE57DFE07C3F519,S,917100AJ8,URBANA ILL PK DIST TAXABLE-BUILD AMER BDS,20100701,4.400,20191215,Y,,20100609,152342,20100701,95000.00,100.016,4.398,,,,20100609,225508,1.00 10021AEB79E50AD4,S,843257DJ2,SOUTHERN KERN CALIF UNI SCH ELECTION OF 2008-SER B,20100527,4.000,20161101,,,20100609,152342,20100614,25000.00,105.171,3.100,,,,20100609,225508,1.00 6B5EBB8AFAF1E7D1,D,716008AS6,PETALUMA CALIF WASTEWATER REV ,20000501,5.300,20170501,,,20100609,152600,20100614,20000.00,98.700,,,,,20100609,225508,1.00 5F45BC73A511F271,S,777863AC5,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20110215,,,20100609,151813,20100614,200000.00,101.982,2.000,,,,20100609,225508,1.00 7AE80031A38FBB5F,S,777863AC5,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20110215,,,20100609,151813,20100614,500000.00,101.982,2.000,,,,20100609,225508,1.00 13A186001878DA0E,S,777863AC5,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20110215,,,20100609,151813,20100614,300000.00,101.982,2.000,,,,20100609,225508,1.00 E52FD923AB715654,S,777863AC5,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20110215,,,20100609,151813,20100614,230000.00,101.982,2.000,,,,20100609,225508,1.00 8B1FBA00A9ABE0C2,D,64579E7F7,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-ENGLEWOOD HOSP,20021101,5.000,20310801,,,20100609,152413,20100614,20000.00,99.444,,S,,,20100609,225508,1.00 480FA0C8AAA16E34,D,167691AJ3,CHICAGO ILL SPL TRANSN REV ,20010725,5.500,20140101,,,20100609,152437,20100614,100000.00,105.777,,S,,,20100609,225508,1.00 540C7BC9537A74BC,D,167485R29,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20220101,,,20100609,152556,20100614,50000.00,105.872,,P,,,20100609,225508,1.00 3F06D18F2191C8B2,D,606907AM5,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC CO PROJ,19931001,5.450,20281001,,,20100609,151821,20100614,20000.00,96.560,,S,,,20100609,225508,1.00 E087FA5D6CAA5755,D,199546BZ4,COLUMBUS OHIO REGL ARPT AUTH REF,20070412,5.000,20250101,,,20100609,151853,20100614,200000.00,103.609,,P,,,20100609,225508,1.00 918BDF4D943DCCBE,D,20772GVP0,CONNECTICUT ST SER F,20061214,5.000,20201201,,,20100609,151901,20100614,30000.00,111.000,,S,,,20100609,225508,1.00 230A27BAF229F6C8,P,64966EE94,NEW YORK N Y SER O,20050602,5.000,20210601,,,20100609,152600,20100614,275000.00,106.310,3.600,,,,20100609,225508,1.00 27A3FB2B5AA6C947,S,769059UG9,RIVERSIDE CALIF UNI SCH DIST ELECTION 2001-SER B,20060419,4.000,20160801,,,20100609,152600,20100614,100000.00,107.501,2.611,,,,20100609,225508,1.00 A7BCA93C7D2DABC1,S,914072AN3,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,3.300,20211201,Y,,20100609,152646,20100629,45000.00,100.128,3.282,,,,20100609,225508,1.00 68C106A1083FCF4B,D,49130PSZ8,KENTUCKY HSG CORP HSG REV AMT-SER D,20050609,4.700,20300701,,,20100609,152600,20100614,15000.00,98.000,,,,,20100609,225508,1.00 3EF04C98E0A4DD27,D,49130PSZ8,KENTUCKY HSG CORP HSG REV AMT-SER D,20050609,4.700,20300701,,,20100609,152600,20100614,15000.00,98.000,,,,,20100609,225508,1.00 B8A84204C9602765,S,408036DD0,HAMILTON TWP ATLANTIC CNTY N J ,20100623,3.000,20170201,Y,,20100609,152646,20100623,10000.00,103.917,2.355,,,,20100609,225508,1.00 692122BBD589AEE5,P,49130PSZ8,KENTUCKY HSG CORP HSG REV AMT-SER D,20050609,4.700,20300701,,,20100609,152600,20100614,15000.00,96.500,4.978,,,,20100609,225508,1.00 FDED92AF93D8B7A9,P,096441CM0,BLYTHE CALIF REDEV AGY REDEV ,20041027,5.750,20340501,,,20100609,152640,20100614,25000.00,85.880,6.972,,,,20100609,225508,1.00 C02539422FE08F4C,S,234685KP9,DALLAS CNTY TEX CMNTY COLLEGE REF,20100601,4.500,20200215,Y,,20100609,152500,20100706,25000.00,112.083,3.040,,,,20100609,225508,1.00 BE1B2CD3B8926661,D,3774245R3,GLEN COVE N Y VAR PURP-SER A,20100601,4.250,20230601,Y,,20100609,151332,20100610,50000.00,98.528,,,,,20100609,225508,1.00 1B5807D36006A223,S,917100AJ8,URBANA ILL PK DIST TAXABLE-BUILD AMER BDS,20100701,4.400,20191215,Y,,20100609,152342,20100701,30000.00,100.050,4.393,,,,20100609,225508,1.00 7C88F7A4CB0A0C34,S,25477PKL8,DISTRICT COLUMBIA HSG FIN AGY GNMA COLL-GA COMMONS PROJ,20090630,5.800,20440920,,,20100609,152637,20100614,40000.00,103.500,5.381,,,,20100609,225508,1.00 96D1B2B331688921,S,13063BFP2,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.500,20160301,,,20100609,152539,20100610,1MM+,105.506,4.400,,,,20100609,225508,1.00 A2695F16F830EC6C,S,704879M36,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20051115,4.500,20290215,,,20100609,152633,20100614,25000.00,104.250,3.504,,,,20100609,225508,1.00 DDE2383D92B79A86,S,34061MBB1,FLORIDA DEPT OF CHILDREN & FLORIDA CIVIL COMMITMENT CTR,20061114,5.000,20291001,,,20100609,152638,20100614,40000.00,104.944,4.100,,,,20100609,225508,1.00 F46D7F489EAFCF9F,S,745145AY8,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,5.000,20260701,,,20100609,152641,20100614,30000.00,100.000,4.897,,,,20100609,225508,1.00 AB84B8567AD3F5D2,S,46361RAV8,IRVINE CALIF UNI SCH DIST FING SER A,20051130,5.000,20380901,,,20100609,152600,20100614,10000.00,94.743,5.363,,,,20100609,225508,1.00 63A2C2CB58E7F30E,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100609,152600,20100614,10000.00,107.864,3.786,,,,20100609,225508,1.00 69B78E59CCB287CA,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100609,152600,20100614,25000.00,108.188,4.845,,,,20100609,225508,1.00 A7224B6CE832CDDC,S,791526BP0,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.375,20221201,,,20100609,152644,20100614,20000.00,101.075,3.253,,,,20100609,225508,1.00 D8628F747F09DF32,D,269749GT8,EAGLE PASS TEX INDPT SCH DIST REF,20050301,4.000,20170815,,,20100609,152544,20100614,50000.00,106.230,,,,,20100609,225508,1.00 BB70808F28E93032,S,704879YB5,PEARLAND TEX INDPT SCH DIST SCHOOLHOUSE-SER C,20011115,5.000,20250215,,,20100609,152638,20100614,30000.00,106.368,1.137,,,,20100609,225508,1.00 53109E084CECAE4A,P,848304HR5,SPENCERPORT N Y CENT SCH DIST ,20090608,2.500,20120615,,,20100609,152645,20100614,70000.00,101.995,1.485,,,,20100609,225508,1.00 2035B5530384020B,S,234685KP9,DALLAS CNTY TEX CMNTY COLLEGE REF,20100601,4.500,20200215,Y,,20100609,152500,20100706,35000.00,112.083,3.040,,,,20100609,225508,1.00 4B9712D9DE843DA6,P,084154PS6,BERKELEY CALIF UNI SCH DIST ELECTION 2000,20050728,7.000,20110801,,,20100609,152058,20100614,30000.00,104.846,2.618,,,,20100609,225508,1.00 AC6B4AF881F1D117,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100609,152635,20100614,20000.00,103.012,5.130,,,,20100609,225508,1.00 CE0F2E4257048171,S,51378PAV3,LANCASTER CALIF FING AUTH TAX SUB-PROJ NO 5 & 6 REDEV PROJS,20030611,4.750,20230201,,,20100609,152643,20100628,10000.00,91.400,5.717,,,,20100609,225508,1.00 A67EA679BA0C51FD,S,023051NK7,AMARILLO TEX INDPT SCH DIST ,20040301,4.500,20290201,,,20100609,152643,20100614,100000.00,104.315,3.230,,,,20100609,225508,1.00 BB8DBA118E636939,D,753351GR0,RAPID CITY S D AREA SCH DIST CAP OUTLAY CTFS-SER A,20100701,4.000,20180101,Y,,20100609,152623,20100701,100000.00,101.246,,,,,20100609,225508,1.00 8F918C80B6718D9F,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100609,152658,20100614,20000.00,100.000,5.519,,,,20100609,225508,1.00 53A2B8A528729926,S,033455BA3,ANDALUSIA ALA INDL DEV BRD REV INDL DEV-SAEHAESUNG PJ-SER A,20100601,4.200,20290601,,,20100609,152659,20100614,25000.00,100.000,4.199,,,,20100609,225508,1.00 75829533976163E1,S,89674RCP1,TRIPP CNTY S D WTR USER DIST REF,20100701,3.000,20170701,Y,,20100609,152701,20100701,10000.00,100.000,3.000,,,,20100609,225508,1.00 5013D08474CA7046,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100609,152702,20100614,20000.00,100.000,5.519,,,,20100609,225508,1.00 B8A1E886997B5847,S,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20100609,152600,20100614,15000.00,97.500,4.962,,,,20100609,225508,1.00 558B7DE254CEADD1,P,13062TPT5,CALIFORNIA ST ,20060901,4.500,20330901,,,20100609,152654,20100614,5000.00,87.881,5.424,,,,20100609,225508,1.00 BC8E12831D6D1B42,D,560459FC8,MAINE MUN BD BK SER E,20021001,3.375,20111101,,,20100609,152635,20100614,5000.00,102.750,,,,,20100609,225508,1.00 E353986B7926EDCF,D,560459FC8,MAINE MUN BD BK SER E,20021001,3.375,20111101,,,20100609,152635,20100614,5000.00,102.750,,,,,20100609,225508,1.00 DA8AD302979912FC,S,560459FC8,MAINE MUN BD BK SER E,20021001,3.375,20111101,,,20100609,152635,20100614,5000.00,102.910,1.242,,,,20100609,225508,1.00 321A74221E2C5DDA,S,726008BA2,PLACER CALIF UN HIGH SCH DIST CAP APPREC-SER A,20000608,0.000,20220801,,,20100609,152656,20100614,110000.00,53.872,5.165,,,,20100609,225508,1.00 AC23AFD063DD32EF,S,234685KH7,DALLAS CNTY TEX CMNTY COLLEGE REF,20100601,3.000,20140215,Y,,20100609,150000,20100706,500000.00,105.609,1.400,,,Y,20100609,225508,1.00 4E801F642C33295D,S,234685KP9,DALLAS CNTY TEX CMNTY COLLEGE REF,20100601,4.500,20200215,Y,,20100609,152500,20100706,35000.00,112.083,3.040,,,,20100609,225508,1.00 F38CD92A29F8093E,S,59333TBK5,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20120601,,,20100609,152654,20100614,20000.00,105.587,2.081,,,,20100609,225508,1.00 CE598266CA26432E,D,64985HBE6,NEW YORK ST ENVIRONMENTAL FACS PERSONAL INCOME TAX-SER A,20021218,5.000,20230101,,,20100609,152520,20100614,50000.00,104.243,,S,,,20100609,225508,1.00 F5712F80DDEAB9AD,D,60534PBA0,MISSISSIPPI DEV BK SPL OBLIG REF-CORRECTIONAL FAC PJ-SER A,20020601,4.300,20140701,,,20100609,152430,20100614,25000.00,97.900,,P,,,20100609,225508,1.00 7BECFB33C45A0FFE,D,59259RAW4,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20181115,,,20100609,152619,20100614,100000.00,107.029,,,,,20100609,225508,1.00 D08EB11265E28463,D,59333TBK5,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20120601,,,20100609,152654,20100614,20000.00,105.086,,,,,20100609,225508,1.00 F841487C38B9B96D,S,745266AW6,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20230701,,,20100609,152544,20100614,25000.00,102.625,4.499,,,,20100609,225508,1.00 48D01FDD4BB7082A,S,562400PG0,MANCHESTER TENN REF,20100610,4.200,20320601,Y,,20100609,152658,20100610,20000.00,100.000,4.200,,,,20100609,225508,1.00 4E9480BF58F6CAB4,P,787277HU9,ST ANTHONY MINN INDPT SCH DIST REF-SCH BLDG-SER A,20041101,3.100,20110201,,,20100609,152500,20100614,295000.00,100.857,1.726,,,,20100609,225508,1.00 2C2616F43BB31C02,S,48542K5X3,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20280101,,,20100609,152707,20100614,15000.00,104.690,4.392,,,,20100609,225508,1.00 06E01ED2C479BCE9,S,67755CHB8,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD-A,20030722,4.750,20230401,,,20100609,152653,20100614,15000.00,104.421,3.086,,,,20100609,225508,1.00 E0C75876E0DC35E9,S,18085PHM9,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20380701,,,20100609,152659,20100614,20000.00,101.552,4.738,,,,20100609,225508,1.00 32F08F44343BF5A8,D,791526BP0,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.375,20221201,,,20100609,152640,20100614,20000.00,99.334,,,,,20100609,225508,1.00 BD562613623D782A,D,914258BH0,UNIVERSITY ENTERPRISES INC REF-TAXABLE-AUXILARY ORG-B,20050817,4.850,20131001,,,20100609,152300,20100614,25000.00,98.000,,,,,20100609,225508,1.00 597874BB8F5DBB58,D,726008BA2,PLACER CALIF UN HIGH SCH DIST CAP APPREC-SER A,20000608,0.000,20220801,,,20100609,152656,20100614,110000.00,53.772,,,,,20100609,225508,1.00 14AEB6E42644F414,D,726008BA2,PLACER CALIF UN HIGH SCH DIST CAP APPREC-SER A,20000608,0.000,20220801,,,20100609,152656,20100614,110000.00,53.772,,,,,20100609,225508,1.00 7FB1C7B416544D58,D,18085PHM9,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20380701,,,20100609,152659,20100614,20000.00,100.291,,,,,20100609,225508,1.00 CC1871CB070CA24D,P,546846FF8,LOUISVILLE KY WTR REV ,19731101,5.700,20111101,,,20100609,152706,20100614,20000.00,105.959,1.328,,,,20100609,225508,1.00 F83B9EFF5A04FAFC,P,235241JW7,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,4.750,20301201,,,20100609,152704,20100614,1000000.00,102.520,4.390,,,,20100609,225508,1.00 98C743B1BB8B696B,S,574204QA4,MARYLAND ST DEPT TRANSN CONS ,20030201,5.250,20161215,,,20100609,152641,20100614,30000.00,118.054,2.250,,,,20100609,225508,1.00 3395BBE16CA5F60A,D,234685KJ3,DALLAS CNTY TEX CMNTY COLLEGE REF,20100601,3.500,20150215,Y,,20100609,150000,20100706,300000.00,107.760,,,,Y,20100609,225508,1.00 23A2E93FBD331656,S,70915CGB0,PENNSYLVANIA FIN AUTH REV UNREFUNDED BAL-GTD-PENN HILL-A,20001001,5.500,20221201,,,20100609,152653,20100614,50000.00,102.076,1.002,,,,20100609,225508,1.00 455FF9749E385D15,P,010014EA2,AKRON N Y CENT SCH DIST PREREFUNDED,20010915,4.250,20130615,,,20100609,152711,20100609,20000.00,101.000,4.124,,,,20100609,225508,1.00 195F76AC15B64DBC,D,574204QA4,MARYLAND ST DEPT TRANSN CONS ,20030201,5.250,20161215,,,20100609,152644,20100614,30000.00,118.054,,,,,20100609,225508,1.00 27930098D66F3134,S,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20100609,152714,20100614,10000.00,101.750,4.640,,,,20100609,225508,1.00 B58A652467CE6E98,S,837152JG3,SOUTH CAROLINA TRANSN SER A,20040701,5.000,20331001,,,20100609,152714,20100614,5000.00,104.450,3.864,,,,20100609,225508,1.00 282632D8ED373213,P,451887TR4,ILLINOIS DEV FIN AUTH INDL DEV VAR-CICCONE FOOD PRODS INC PJ ,19971223,,20181201,,,20100609,152707,20100610,5000.00,100.000,,,,,20100609,225508,1.00 AEB03D4C3EB0DD45,P,30747MTC0,FARGO N D REF IMPT-SER A,20051215,4.000,20140501,,,20100609,151943,20100614,50000.00,108.500,1.726,,,,20100609,225508,1.00 AD1EE0BA9A724B99,S,234685KT1,DALLAS CNTY TEX CMNTY COLLEGE REF,20100601,5.000,20240215,Y,,20100609,150000,20100706,1MM+,112.059,3.510,,,Y,20100609,225508,1.00 6037114F5D4654EA,P,57868PAN5,MAYWOOD CALIF CMNTY DEV COMMN MERGED MAYWOOD REDEV PROJ AREA,20070515,5.000,20320801,,,20100609,152714,20100614,25000.00,82.145,6.537,,,,20100609,225508,1.00 49142027E6EC8E33,S,452151Q63,ILLINOIS ST SER A,20070626,5.000,20230601,,,20100609,152708,20100614,10000.00,105.832,4.031,,,,20100609,225508,1.00 9D884A1DFEEA8D35,S,717904HG4,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B,20031216,5.250,20171115,,,20100609,152709,20100614,35000.00,108.414,2.659,,,,20100609,225508,1.00 32EAC5FF10F7AE85,P,762236DA2,RHODE ISLAND ST ECONOMIC GRANT ANTIC-DEPT TRANSN-SER A,20090402,4.000,20170615,,,20100609,152600,20100614,20000.00,104.000,3.354,,,,20100609,225508,1.00 1F9CC1C90E18515B,D,452151Q63,ILLINOIS ST SER A,20070626,5.000,20230601,,,20100609,152708,20100614,10000.00,104.785,,,,,20100609,225508,1.00 FD748BB9578ED401,D,717904HG4,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B,20031216,5.250,20171115,,,20100609,152709,20100614,35000.00,107.414,,,,,20100609,225508,1.00 43D25887ACCD8EF6,P,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100609,152521,20100624,500000.00,96.149,5.513,,,,20100609,225508,1.00 00386958CA2CF07F,S,60636X4H3,MISSOURI ST HSG DEV COMMN HOMEOWNERSHIP LN PROG-SER C,20090915,5.000,20320301,,,20100609,152416,20100614,35000.00,100.200,4.972,,,,20100609,225508,1.00 95F5A1A0CF10CDD5,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100609,152715,20100614,25000.00,103.325,8.397,,,,20100609,225508,1.00 D479FCFDCB0AC700,P,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100609,152609,20100701,55000.00,95.416,5.058,,,,20100609,225508,1.00 4129B31A7F9D6448,P,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20100609,152655,20100614,50000.00,91.699,4.838,,,,20100609,225508,1.00 7D2B11867B763DDF,S,709221MC6,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,5.000,20171201,,,20100609,152717,20100614,25000.00,111.403,3.043,,,,20100609,225508,1.00 936C47278913E7C7,S,717904HG4,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B,20031216,5.250,20171115,,,20100609,152720,20100614,20000.00,108.414,2.659,,,,20100609,225508,1.00 6D27526FEDF68A4E,D,452151Q63,ILLINOIS ST SER A,20070626,5.000,20230601,,,20100609,152715,20100614,10000.00,104.785,,,,,20100609,225508,1.00 962646621C679B9C,S,276540VT5,EASTERN IOWA CMNTY COLLEGE AMT-MERGED AREA IX-SER 1B,20050601,4.250,20140601,,,20100609,151900,20100614,150000.00,104.968,2.500,,,,20100609,225508,1.00 E68C74C569959CED,S,64966HHY9,NEW YORK N Y SUBSER I-1,20090416,5.000,20200401,,,20100609,152200,20100614,50000.00,112.477,3.350,,,,20100609,225508,1.00 E9EE9FC83DABA579,S,752147CB2,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.000,20160901,,,20100609,152200,20100614,10000.00,111.524,2.620,,,,20100609,225508,1.00 7CE92C032304CF7C,D,709221MC6,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,5.000,20171201,,,20100609,152717,20100614,25000.00,109.903,,,,,20100609,225508,1.00 C6C1DBE0F63608B4,D,345102CJ4,FOOTHILL-DE ANZA CALIF CMNTY REF,20021017,5.000,20220801,,,20100609,152545,20100614,200000.00,103.086,,P,,,20100609,225508,1.00 BC10BCAD1C13F9CA,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100609,152612,20100624,500000.00,96.277,,S,,,20100609,225508,1.00 E6D5E67C1424E662,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100609,152414,20100624,750000.00,96.940,,P,,,20100609,225508,1.00 1A47EB2889FA3E0C,D,717904HG4,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B,20031216,5.250,20171115,,,20100609,152720,20100614,20000.00,107.414,,,,,20100609,225508,1.00 6E354F6C8F93CC71,D,522521FZ1,LEBANON IND MIDDLE SCH BLDG REF-FIRST MTG,20070313,5.000,20180710,,,20100609,151800,20100614,25000.00,110.278,,,,,20100609,225508,1.00 0946394DF8F28E57,D,150528GV3,CEDAR RAPIDS IOWA REF-TAXABLE-SER B,20100629,4.000,20170601,Y,,20100609,151800,20100629,100000.00,104.613,,,,,20100609,225508,1.00 58DBCBD48A878AAD,D,752147CB2,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.000,20160901,,,20100609,152206,20100614,10000.00,110.612,,,,,20100609,225508,1.00 B6FA70A285D4BA64,S,346424H80,FORNEY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100601,0.000,20180815,Y,,20100609,152717,20100630,100000.00,77.510,3.160,,,,20100609,225508,1.00 078CE24EB7DFAC33,S,924194GX5,VERMONT HSG FIN AGY MULTI MTG-SER C,19991115,5.800,20160815,,,20100609,152709,20100616,5000.00,100.000,5.660,,,,20100609,225508,1.00 C47D9BE91E5CD938,S,234685KP9,DALLAS CNTY TEX CMNTY COLLEGE REF,20100601,4.500,20200215,Y,,20100609,152500,20100706,35000.00,112.083,3.040,,,,20100609,225508,1.00 2D04EB223F08DD4A,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100609,152607,20100624,1MM+,96.149,,,,,20100609,225508,1.00 6C670B0525B557F7,P,517704BQ4,LAS VEGAS NEV CONVENTION & REF,20050412,5.000,20180701,,,20100609,152720,20100614,10000.00,100.306,4.930,,,,20100609,225508,1.00 8995DAAD2E4C9DE5,S,005518RA5,ADAMS & WELD CNTYS COLO SCH REF-SER A,20060216,5.250,20231201,,,20100609,152700,20100614,1MM+,111.700,3.230,,,,20100609,225508,1.00 A30F40A68248135E,D,269408GM6,EAGAN MINN RECREATIONAL FACS-SER A,20011201,5.000,20180201,,,20100609,152343,20100614,10000.00,102.786,,,,,20100609,225508,1.00 5AEDAEC1C005EDD3,P,358802YF7,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20040615,5.250,20230815,,,20100609,152720,20100614,15000.00,105.700,3.759,,,,20100609,225508,1.00 AC19E4A99B412147,S,787277HY1,ST ANTHONY MINN INDPT SCH DIST REF-SCH BLDG-SER A,20041101,3.550,20150201,,,20100609,152600,20100614,340000.00,105.532,1.400,,,,20100609,225508,1.00 70E3B2AD02614F0B,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100609,152728,20100614,15000.00,101.500,4.802,,,,20100609,225508,1.00 D0B2CB50CE615C0D,S,220112C38,CORPUS CHRISTI TEX GEN 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B,20050815,4.125,20200815,,,20100609,152754,20100614,75000.00,100.573,,,,,20100609,225508,1.00 E942059F47E28A75,S,60534PGQ0,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS WTR & SWR SYS PJ,20020901,5.000,20120901,,,20100609,152804,20100614,35000.00,107.364,1.600,,,,20100609,225508,1.00 0CAC8726CA7F2B44,P,546589LK6,LOUISVILLE & JEFFERSON CNTY KY SER A,20060501,4.125,20170515,,,20100609,152808,20100614,30000.00,105.579,3.086,,,,20100609,225508,1.00 478B91319323415F,D,64966F8J6,NEW YORK N Y SER C,20070109,5.000,20260101,,,20100609,152754,20100614,10000.00,105.982,,,,,20100609,225508,1.00 D9E138AD793847A3,D,915200NU9,UNIVERSITY VT & ST AGRIC ,20020613,5.250,20241001,,,20100609,152756,20100614,250000.00,109.566,,P,,,20100609,225508,1.00 36F8E857D9F03873,D,89438VXL5,TRAVIS CNTY TEX PERMANENT IMPT,20050201,4.000,20210301,,,20100609,152757,20100614,50000.00,102.332,,,,,20100609,225508,1.00 9E48841347FA3C37,D,194493RJ3,COLLEGE STATION TEX UTIL SYS ,20050501,4.125,20200201,,,20100609,152759,20100614,75000.00,101.684,,,,,20100609,225508,1.00 E3C2AAAF6ABBF0E5,D,613910LA4,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR,20050801,4.125,20230301,,,20100609,152801,20100614,75000.00,99.000,,,,,20100609,225508,1.00 D94373E19594E602,S,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20100609,152812,20100614,5000.00,100.000,4.624,,,,20100609,225508,1.00 BE793504E83953D1,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100609,152814,20100614,15000.00,100.000,4.648,,,,20100609,225508,1.00 D11CE5B400D8F6BB,P,591745A95,METROPOLITAN ATLANTA RAPID REF-SER A,20070315,5.250,20210701,,,20100609,142715,20100614,10000.00,109.650,4.152,,,,20100609,225508,1.00 F16ED4E96A4756D1,S,651027VX9,NEWBURYPORT MASS ,20060415,4.000,20140415,,,20100609,152813,20100614,5000.00,109.636,1.410,,,,20100609,225508,1.00 B027281015EB1896,S,07133ADY5,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20211101,,,20100609,152751,20100614,20000.00,111.820,1.641,,,,20100609,225508,1.00 E8EBB504A9B9E871,D,07133ADY5,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20211101,,,20100609,152700,20100614,20000.00,110.570,,,,,20100609,225508,1.00 8A772FD6D2AFD686,P,34160WDC5,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20010915,5.000,20110701,,,20100609,152800,20100614,25000.00,102.717,2.357,,,,20100609,225508,1.00 E494BB9DC5CCB90E,P,889294NF7,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20090324,4.750,20231201,,,20100609,152809,20100614,100000.00,104.772,4.077,,,,20100609,225508,1.00 68A138A78C717743,P,428342BH1,HI DESERT CALIF MEM HEALTH ,20020515,6.250,20321001,,,20100609,152811,20100614,25000.00,88.605,7.291,,,,20100609,225508,1.00 A0E3CDD35BAD4447,S,234685KP9,DALLAS CNTY TEX CMNTY COLLEGE REF,20100601,4.500,20200215,Y,,20100609,152500,20100706,25000.00,112.083,3.040,,,,20100609,225508,1.00 C5C1ADE9F34B0E09,D,34160WDC5,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20010915,5.000,20110701,,,20100609,152800,20100614,25000.00,102.717,,,,,20100609,225508,1.00 DEF44D721FE89730,D,516823YC9,LAREDO TEX REF,20050701,5.000,20140815,,,20100609,152650,20100614,170000.00,112.750,,S,,,20100609,225508,1.00 F3CEE097857DFC24,D,64970MWB5,NEW YORK N Y CITY HSG DEV CORP SER A-1,20050525,4.600,20350501,,,20100609,152635,20100614,30000.00,98.500,,S,,,20100609,225508,1.00 E016F9A4D5A466FA,P,61213KAD2,MONTANA ST BRD INVT RESOURCE YELLOWSTONE ENERGY L P PROJ,19930701,7.000,20191231,,,20100609,152758,20100614,10000.00,86.500,9.150,,,,20100609,225508,1.00 054CE100DAEF8E9B,S,960483CT0,WESTLAKE VLG CALIF CTFS PARTN FING PROJ,20090521,4.625,20260601,,,20100609,152807,20100614,10000.00,100.000,4.625,,,,20100609,225508,1.00 57F32D6728006CD2,P,096588AX6,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR-BHAC-CR,20071201,5.500,20360815,,,20100609,152801,20100614,10000.00,100.500,5.422,,,,20100609,225508,1.00 1ED16F3B53E2BA40,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100609,152758,20100614,20000.00,102.096,4.150,,,,20100609,225508,1.00 F856E057E61E0239,S,745181WB9,PUERTO RICO COMWLTH HWY & SER Y-XLCA-ICR,19960301,5.000,20360701,,,20100609,152813,20100701,25000.00,116.882,2.000,,,,20100609,225508,1.00 F0D802BD05FBCA15,P,224381HX4,CRANDALL TEX INDPT SCH DIST CAP APPREC-REF,20020815,0.000,20170815,,,20100609,152817,20100614,10000.00,80.926,2.973,,,,20100609,225508,1.00 2FCDD615E71ABBB3,P,15722TDP3,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20310801,,,20100609,152342,20100614,50000.00,101.236,4.764,,,,20100609,225508,1.00 B8B8DDF1F04AFDC5,D,574217ER2,MARYLAND ST HEALTH & HIGHER BRD OF CHILD CARE,20020415,5.375,20320701,,,20100609,152649,20100614,65000.00,98.000,,S,,,20100609,225508,1.00 0A604EB52F14CE49,D,534655DP7,LINCOLN PK MICH SCH DIST REF,20080227,4.125,20230501,,,20100609,152805,20100614,155000.00,98.181,,,,,20100609,225508,1.00 5B27C0D9C82B8CF0,D,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20100609,152756,20100614,25000.00,105.561,,P,,,20100609,225508,1.00 66E4DBCAA939C9B2,D,096588AX6,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR-BHAC-CR,20071201,5.500,20360815,,,20100609,152801,20100614,10000.00,102.000,,,,,20100609,225508,1.00 675ED41FE9047F87,D,64966FK52,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20140601,,,20100609,152727,20100614,800000.00,111.682,,P,,,20100609,225508,1.00 4338D3352C81DE25,D,19648AKF1,COLORADO HEALTH FACS AUTH REV PREREFUNDED-ADVENTIST HLTH-E,20061115,5.125,20221115,,,20100609,152626,20100614,10000.00,112.000,,,,,20100609,225508,1.00 C80E0BBAEC8DFD48,P,26822LBG8,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20210901,,,20100609,152800,20100614,20000.00,50.297,6.223,,,,20100609,225508,1.00 3F41E5261244273B,S,373539KN4,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER A-2,20050824,4.850,20371201,,,20100609,152817,20100614,10000.00,99.590,4.877,,,,20100609,225508,1.00 75A96341F3CDDC10,S,56036YBA2,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20170315,,,20100609,152805,20100614,5000.00,104.758,4.183,,,,20100609,225508,1.00 0ADF9CA214B48497,D,56036YBA2,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20170315,,,20100609,152813,20100614,5000.00,103.465,,,,,20100609,225508,1.00 ACAE9F9E2E0E8A63,S,899781FL7,TUNKHANNOCK PA AREA SCH DIST ,20100713,2.000,20140115,Y,,20100609,152728,20100713,300000.00,100.676,1.800,,,Y,20100609,225508,1.00 C1D773460BC2D875,S,234685KP9,DALLAS CNTY TEX CMNTY COLLEGE REF,20100601,4.500,20200215,Y,,20100609,152739,20100706,100000.00,112.083,3.040,,,Y,20100609,225508,1.00 44E1675F03B84BC9,P,059151BB5,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,4.500,20330901,,,20100609,152808,20100614,35000.00,96.290,4.765,,,,20100609,225508,1.00 1BE47D4A2B310A6D,S,234685KP9,DALLAS CNTY TEX CMNTY COLLEGE REF,20100601,4.500,20200215,Y,,20100609,152500,20100706,40000.00,112.083,3.040,,,,20100609,225508,1.00 EB031A13A1A541BC,P,130685YP9,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,6.625,20341101,,,20100609,152743,20100614,50000.00,105.380,5.870,,,,20100609,225508,1.00 B963F8190AAE15D6,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100609,152812,20100614,20000.00,102.096,4.150,,,,20100609,225508,1.00 90E206625BC73D08,S,234685KG9,DALLAS CNTY TEX CMNTY COLLEGE REF,20100601,3.000,20130215,Y,,20100609,150000,20100706,25000.00,105.003,1.050,,,Y,20100609,225508,1.00 A4D1A1ADEE751496,S,516840QY4,LAREDO TEX INDPT SCH DIST PREREFUNDED-REF,20010901,5.375,20150801,,,20100609,145553,20100611,1MM+,105.729,0.331,,,,20100609,225508,1.00 12C4C08CABE88070,P,52385LCU1,LEE MEM HEALTH SYS FLA HOSP TAXABLE-A-BUILD AMER BDS,20100505,7.281,20270401,,,20100609,152818,20100614,10000.00,104.398,6.835,,,,20100609,225508,1.00 CE82211D592EE695,P,022447QF6,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050715,5.000,20240215,,,20100609,152819,20100614,15000.00,105.200,3.774,,,,20100609,225508,1.00 2FCE91B9EF9E5727,D,544663H42,LOS ANGELES CNTY CALIF CTFS CAP APPREC-CORRECTIONAL FACS,19910226,0.000,20130901,,,20100609,152742,20100614,50000.00,95.310,,,,,20100609,225508,1.00 88AE2107C0D87322,S,006116BE6,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.125,20230815,Y,,20100609,152500,20100623,25000.00,98.846,4.240,,,,20100609,225508,1.00 8959DB8F20A4C59C,P,13062NVC8,CALIFORNIA ST REF-XLCA-ICR,20010301,5.500,20110301,,,20100609,152058,20100614,30000.00,102.318,2.204,,,,20100609,225508,1.00 14DEC234CAF67176,D,022447QF6,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050715,5.000,20240215,,,20100609,152819,20100614,15000.00,106.250,,,,,20100609,225508,1.00 D144FE780996AA6E,S,234685KP9,DALLAS CNTY TEX CMNTY COLLEGE REF,20100601,4.500,20200215,Y,,20100609,152500,20100706,35000.00,112.083,3.040,,,,20100609,225508,1.00 B526DAAF84685A0B,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100609,152826,20100614,75000.00,102.096,4.150,,,,20100609,225508,1.00 6D37654E25C366E9,P,479340MT5,JOHNSTON CNTY N C PUB IMPT,20080729,3.500,20140201,,,20100609,152124,20100614,50000.00,106.926,1.531,,,,20100609,225508,1.00 3F282B1F5D438ED3,S,5922474L1,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN PROJ-A,20040609,5.250,20120615,,,20100609,152834,20100614,440000.00,101.000,-8.326,,,,20100609,225508,1.00 085C03F1D470B0AB,D,5922474L1,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN PROJ-A,20040609,5.250,20120615,,,20100609,140312,20100614,440000.00,101.000,,,,,20100609,225508,1.00 71317C720457D38F,S,681785EU1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.375,20360601,,,20100609,152834,20100615,20000.00,101.250,4.219,,,,20100609,225508,1.00 D55BA9551150A26C,S,18604SAL4,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,4.770,20210301,Y,,20100609,152836,20100614,10000.00,102.200,4.487,,,,20100609,225508,1.00 DA23372E8586AE5E,S,18604SAN0,CLEVELAND CNTY N C PUB FACS TAXABLE-SER B-QUALIFIED SCH,20100610,5.870,20270301,Y,,20100609,152837,20100614,10000.00,102.850,5.486,,,,20100609,225508,1.00 798A7279B62DE1C6,D,13062R3W6,CALIFORNIA ST VAR PURP,20060301,4.375,20310301,,,20100609,152641,20100614,100000.00,89.000,,S,,,20100609,225508,1.00 FE29C595DF28D2DE,S,207737FY8,CONN ST GEN REV REF-REVOLVING FD-SER B,20090625,5.000,20140601,,,20100609,152838,20100614,350000.00,113.419,1.500,,,,20100609,225508,1.00 2706D6DAF94BD791,S,391577HY2,GREATER ARIZ DEV AUTH SER B,20050831,5.000,20260801,,,20100609,152833,20100614,75000.00,104.828,3.950,,,,20100609,225508,1.00 71EE11562BC143BF,S,66126TAH9,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.250,20471001,,,20100609,152100,20100706,10000.00,100.000,6.248,,,,20100609,225508,1.00 D19CCF2DB8C295F0,S,148024ES7,CASS CNTY NEB SCH DIST NO 56 TAXABLE-CONESTOGA PUB SCHS,20100630,4.050,20171215,Y,,20100609,130054,20100630,10000.00,99.375,4.148,,,Y,20100609,225508,1.00 2C6BB22093A64C0F,S,4985303E2,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20380801,,,20100609,152647,20100614,45000.00,107.957,3.850,,,,20100609,225508,1.00 7F310989D7585391,S,753351GR0,RAPID CITY S D AREA SCH DIST CAP OUTLAY CTFS-SER A,20100701,4.000,20180101,Y,,20100609,152700,20100701,100000.00,101.621,3.750,,,,20100609,225508,1.00 052678ECC21548C2,S,413893AU2,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20181115,,,20100609,152831,20100614,30000.00,59.378,6.288,,,,20100609,225508,1.00 26108C4C2A01C265,S,64985MM94,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.000,20200615,,,20100609,152700,20100614,50000.00,108.111,0.904,,,,20100609,225508,1.00 2040FEFB8B534AD2,P,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20100609,152600,20100614,45000.00,91.605,4.845,,,,20100609,225508,1.00 B9143BF00E023500,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100609,152806,20100624,375000.00,96.549,,,,,20100609,225508,1.00 2DA94A1DF2C519DA,D,391577HY2,GREATER ARIZ DEV AUTH SER B,20050831,5.000,20260801,,,20100609,152833,20100614,75000.00,103.578,,,,,20100609,225508,1.00 D32E5F4D41E74FCB,D,4985303E2,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20380801,,,20100609,152624,20100614,45000.00,105.457,,,,,20100609,225508,1.00 497C252047124ADA,D,2077576S9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,5.000,20190101,,,20100609,152007,20100614,30000.00,106.323,,S,,,20100609,225508,1.00 B5FFE41868A869A4,D,414738SE5,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20110915,,,20100609,152114,20100614,50000.00,86.660,,S,,,20100609,225508,1.00 F23A9A0766BC98F0,D,800409BZ6,SANDY VALLEY OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20060329,4.250,20231201,,,20100609,152556,20100614,50000.00,99.843,,S,,,20100609,225508,1.00 7F447BEC8C969FC4,D,92812QHL4,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5,20050914,4.450,20170101,,,20100609,152537,20100614,250000.00,102.310,,S,,,20100609,225508,1.00 4525CC51836E6E20,P,232282HQ9,CUYAHOGA CNTY OHIO MULTIFAMILY HSG-GNMA-ALLERTON APTS-SER A,20071101,5.400,20480820,,,20100609,152135,20100614,45000.00,95.900,5.663,,,,20100609,225508,1.00 4EB0C8033F329054,P,49151EEZ2,KENTUCKY ST PPTY & BLDGS PROJ NO 71,20010801,4.600,20150801,,,20100609,152841,20100614,50000.00,108.843,2.740,,,,20100609,225508,1.00 8A452FAA7E59B448,S,442540BQ2,HOWARD CNTY ARK SALES & USE ,20070601,4.500,20370601,,,20100609,152800,20100616,15000.00,92.637,5.000,,,,20100609,225508,1.00 6455A574977CC1FA,S,234685KP9,DALLAS CNTY TEX CMNTY COLLEGE REF,20100601,4.500,20200215,Y,,20100609,152500,20100706,70000.00,112.083,3.040,,,,20100609,225508,1.00 F565B72F8E23B6E1,P,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20100609,152801,20100614,10000.00,96.000,5.797,,,,20100609,225508,1.00 8CA80433EE693621,P,13033A3W9,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,19980701,5.000,20240601,,,20100609,152759,20100614,25000.00,98.850,5.116,,,,20100609,225508,1.00 75CE7AFF8B123093,S,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20100609,152836,20100614,15000.00,111.016,2.750,,,,20100609,225508,1.00 57DE5225E841C018,P,969871FL1,WILLIAMSON CNTY TENN REF-RURAL SCH ,19980801,5.250,20110901,,,20100609,152837,20100614,35000.00,104.315,1.643,,,,20100609,225508,1.00 0263C30AD9920CBC,D,786134AT3,SACRAMENTO CNTY CALIF SANTN ,19931201,4.750,20231201,,,20100609,152427,20100614,90000.00,102.443,,S,,,20100609,225508,1.00 F3274EBDF7FCDBD2,D,651027VX9,NEWBURYPORT MASS ,20060415,4.000,20140415,,,20100609,152749,20100614,5000.00,107.916,,,,,20100609,225508,1.00 AB901E5D5A21BB1A,D,651027VX9,NEWBURYPORT MASS ,20060415,4.000,20140415,,,20100609,152747,20100614,5000.00,108.416,,,,,20100609,225508,1.00 095AB205C2BAA647,D,34160WDC5,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20010915,5.000,20110701,,,20100609,152800,20100614,25000.00,102.717,,,,,20100609,225508,1.00 954D12888596D9AB,S,677521DA1,OHIO STATE TAXABLE-HWY CAP IMPT-SER M,20100427,4.424,20200501,,,20100609,152800,20100614,100000.00,106.368,3.650,,,,20100609,225508,1.00 7AFB2F5B639BA83C,D,176553BV6,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20130301,,,20100609,152700,20100614,20000.00,105.304,,,,,20100609,225508,1.00 4EF8BB1DB34EA464,S,612448JW1,MONTEREY CNTY CALIF CTFS PARTN NATIVIDAD MED CTR IMPT-SER E ,19980101,4.750,20250801,,,20100609,152844,20100621,5000.00,95.069,5.225,,,,20100609,225508,1.00 8912BBAA9B7CDCD0,P,745235K34,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20250701,,,20100609,152846,20100614,25000.00,108.000,5.225,,,,20100609,225508,1.00 0B3F19F0BD388DF1,P,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100609,152738,20100701,50000.00,95.416,5.058,,,,20100609,225508,1.00 0388E713CFAD2C51,S,234685KL8,DALLAS CNTY TEX CMNTY COLLEGE REF,20100601,4.000,20170215,Y,,20100609,150000,20100706,200000.00,109.593,2.420,,,Y,20100609,225508,1.00 405E74E48F3EDAAF,S,234685KP9,DALLAS CNTY TEX CMNTY COLLEGE REF,20100601,4.500,20200215,Y,,20100609,152500,20100706,75000.00,112.083,3.040,,,,20100609,225508,1.00 71356C5B989FEA4B,S,235241LQ7,DALLAS TEX AREA RAPID TRAN SR LIEN-SER A,20090625,5.000,20191201,,,20100609,152852,20100614,25000.00,117.159,2.820,,,,20100609,225508,1.00 A049C8ED7662CF45,D,235241LQ7,DALLAS TEX AREA RAPID TRAN SR LIEN-SER A,20090625,5.000,20191201,,,20100609,152852,20100614,25000.00,115.659,,,,,20100609,225508,1.00 0B30BA9C047BBB79,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100609,152848,20100614,105000.00,102.096,4.150,,,,20100609,225508,1.00 13A406CEE1F0F995,P,164663TP1,CHERRY HILL TWP N J REF,20031015,4.000,20150715,,,20100609,152818,20100614,150000.00,106.202,1.920,,,,20100609,225508,1.00 66FA88F606F384EC,D,214219FN2,COOK CNTY ILL SCH DIST NO 090 LTD TAX,20100527,2.000,20131201,,,20100609,152600,20100614,50000.00,101.173,,,,,20100609,225508,1.00 7D0B4EA71FA9B2AF,S,704879M36,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20051115,4.500,20290215,,,20100609,152844,20100614,25000.00,104.250,3.504,,,,20100609,225508,1.00 1BA49D3E03C04F7E,P,64972FTM8,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER C,20080319,5.000,20210615,,,20100609,152844,20100614,20000.00,109.508,3.621,,,,20100609,225508,1.00 A7791F11146E327B,P,13062NVC8,CALIFORNIA ST REF-XLCA-ICR,20010301,5.500,20110301,,,20100609,152058,20100614,30000.00,102.318,2.204,,,,20100609,225508,1.00 FFEF0B940E410F6F,D,5760497F1,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20200801,,,20100609,152434,20100614,5000.00,115.434,,,,,20100609,225508,1.00 6776EC3D2F889EB6,P,575577DY4,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.000,20120701,,,20100609,152856,20100614,100000.00,107.474,1.289,,,,20100609,225508,1.00 8780A454945F6246,S,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20100609,152900,20100614,10000.00,109.742,4.604,,,,20100609,225508,1.00 78F5659B8F15CC6D,P,542690NU2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20210601,,,20100609,152900,20100614,25000.00,66.149,3.805,,,,20100609,225508,1.00 CFEBDD4AE3762DEA,S,5946103K1,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20090414,5.250,20231101,,,20100609,135959,20100614,10000.00,108.500,4.098,,,,20100609,225508,1.00 30A17FBF877DE959,D,234685KG9,DALLAS CNTY TEX CMNTY COLLEGE REF,20100601,3.000,20130215,Y,,20100609,150000,20100706,100000.00,105.003,,,,Y,20100609,225508,1.00 321DA2155ED969B2,D,575577DY4,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.000,20120701,,,20100609,152856,20100614,100000.00,108.015,,,,,20100609,225508,1.00 65917946067631A5,S,234685KP9,DALLAS CNTY TEX CMNTY COLLEGE REF,20100601,4.500,20200215,Y,,20100609,152500,20100706,30000.00,112.083,3.040,,,,20100609,225508,1.00 7DD0C7E9B97A454B,D,575577DY4,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.000,20120701,,,20100609,152856,20100614,100000.00,108.015,,,,,20100609,225508,1.00 ABE3163325D0D1FC,S,74526QDG4,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20270701,,,20100609,152900,20100614,50000.00,104.160,4.079,,,,20100609,225508,1.00 D0F5993B4EC36E57,S,851018JD4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20310801,,,20100609,152913,20100614,15000.00,102.500,4.281,,,,20100609,225508,1.00 DB9F601F15CA93AF,S,775185AT8,ROGERS CNTY OKLA INDL DEV AUTH ,20100513,4.900,20350401,,,20100609,152908,20100614,5000.00,103.375,4.470,,,,20100609,225508,1.00 6CBB56E72C279D17,D,672321GF7,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.500,20170901,,,20100609,152800,20100614,25000.00,104.415,,,,,20100609,225508,1.00 24F32D89CC9C1572,S,56045PCG6,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER B,20090910,5.000,20220901,,,20100609,152111,20100614,25000.00,112.560,3.400,,,,20100609,225508,1.00 BD1B6D66D4F9A1F9,D,785721PP0,SACHEM CENT SCH DIST N Y REF,20061107,4.375,20301015,,,20100609,152706,20100614,25000.00,98.530,,S,,,20100609,225508,1.00 5651EDE4A24FA7C4,S,741530GS2,PRICHARD ALA WTRWKS & SWR BRD ,20090501,2.000,20120815,,,20100609,152909,20100614,35000.00,102.215,0.966,,,,20100609,225508,1.00 2D139E13858DB9E8,S,763793DF0,RICHLAND-LEXINGTON S C ARPT REF-COLUMBIA MET ARPT,20041005,5.000,20200101,,,20100609,152911,20100614,10000.00,104.118,4.000,,,,20100609,225508,1.00 B23E1B29AA358C3C,S,139465GE2,CAPE GIRARDEAU MO SCH DIST REF & IMPT-MO DIRECT DEPOSIT-A,20100617,3.500,20200301,Y,,20100609,152911,20100617,10000.00,103.327,3.100,,,,20100609,225508,1.00 37BF1AB2B41EE41C,D,130175VC3,CALIFORNIA EDL FACS AUTH REV GOLDEN GATE UNIV,20011018,5.375,20231001,,,20100609,152856,20100614,15000.00,97.021,,S,,,20100609,225508,1.00 735BB65DCF9663CD,S,234685KP9,DALLAS CNTY TEX CMNTY COLLEGE REF,20100601,4.500,20200215,Y,,20100609,152500,20100706,30000.00,112.083,3.040,,,,20100609,225508,1.00 2E314961F27F80B4,S,606037BS7,MISSOURI DEV FIN BRD CULTURAL NELSON GALLERY FNDTN-SER A,20100309,5.000,20201201,,,20100609,152913,20100615,10000.00,113.419,3.460,,,,20100609,225508,1.00 D60AC13CECC8BC80,S,593341AK6,MIAMI DADE CNTY FLA REF-GTD,20070711,5.000,20170801,,,20100609,152911,20100614,25000.00,107.303,3.820,,,,20100609,225508,1.00 9B01C29BEDC6D485,S,200588JE2,COMMERCE CITY COLO SALES & USE REF,20020201,4.200,20120801,,,20100609,152913,20100614,40000.00,105.307,1.654,,,,20100609,225508,1.00 9F2743987F5216E2,S,64966GSV5,NEW YORK N Y FISCAL 2008-SER A-1-NATL IBC,20070815,5.000,20160801,,,20100609,152819,20100614,150000.00,114.247,2.480,,,,20100609,225508,1.00 FDB6FE8B526030DF,P,587703HV4,MERCEDES TEX INDPT SCH DIST ,20000815,5.875,20200815,,,20100609,152600,20100614,1MM+,100.939,0.320,,,,20100609,225508,1.00 D56E1DB6FBEA3C45,D,796815NN4,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,5.500,20220801,,,20100609,152527,20100614,30000.00,99.680,,S,,,20100609,225508,1.00 F13889432A787184,D,606037BS7,MISSOURI DEV FIN BRD CULTURAL NELSON GALLERY FNDTN-SER A,20100309,5.000,20201201,,,20100609,152913,20100615,10000.00,111.919,,,,,20100609,225508,1.00 FBB01305E5F5673C,D,73358TR86,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTIETH,20080315,4.750,20160915,,,20100609,152518,20100614,20000.00,103.106,,,,,20100609,225508,1.00 43DCFF5977A91D51,D,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100609,152842,20100614,100000.00,102.280,,S,,,20100609,225508,1.00 39038ED5822BAFB7,P,658289YU1,NORTH CAROLINA ST UNIV N C GEN-SER B,20080710,4.000,20161001,,,20100609,152247,20100614,50000.00,108.826,2.477,,,,20100609,225508,1.00 35F42998A15DD884,P,8371476S1,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,5.000,20140101,,,20100609,152559,20100611,20000.00,109.524,2.200,,,,20100609,225508,1.00 17AE0602D9CDE7E2,S,34153PAK4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,5.000,20170601,,,20100609,152924,20100614,200000.00,113.830,2.800,,,,20100609,225508,1.00 E318E04C10570F8F,S,810489KV5,SCOTTSDALE ARIZ MUN PPTY CORP ,20061129,4.500,20250701,,,20100609,152919,20100614,25000.00,104.127,3.598,,,,20100609,225508,1.00 A38AF3BDED3FD9AF,S,977100BN5,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.250,20200501,,,20100609,152922,20100614,25000.00,114.652,3.330,,,,20100609,225508,1.00 0EC59FA5CB6CA379,P,69140XBA0,OXFORD ALA PUB BLDG AUTH REV OXFORD PROJ-SER A,20060901,4.375,20311001,,,20100609,152917,20100614,95000.00,97.118,4.588,,,,20100609,225508,1.00 73B5AC53D6529A02,S,899781FJ2,TUNKHANNOCK PA AREA SCH DIST ,20100713,2.000,20120115,Y,,20100609,152913,20100713,280000.00,101.340,1.100,,,Y,20100609,225508,1.00 C879690DAD3B37FA,S,234685KH7,DALLAS CNTY TEX CMNTY COLLEGE REF,20100601,3.000,20140215,Y,,20100609,150000,20100706,650000.00,105.609,1.400,,,Y,20100609,225508,1.00 43F5A53ADD5A0C11,S,006116BE6,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.125,20230815,Y,,20100609,152500,20100623,25000.00,98.846,4.240,,,,20100609,225508,1.00 1D2E8C5BDA21C75D,D,64966CTW1,NEW YORK N Y SER D,20031015,4.500,20171015,,,20100609,152732,20100614,25000.00,105.939,,S,,,20100609,225508,1.00 BA000C8B212A0F30,D,64971CSW5,NEW YORK N Y CITY INDL DEV AGY HORACE MANN SCH PROJ,19981101,5.000,20180701,,,20100609,152758,20100614,25000.00,99.388,,S,,,20100609,225508,1.00 B96936DEE7D7AD95,D,810489KV5,SCOTTSDALE ARIZ MUN PPTY CORP ,20061129,4.500,20250701,,,20100609,152919,20100614,25000.00,102.877,,,,,20100609,225508,1.00 C8BA235E57B96C07,D,977100BN5,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.250,20200501,,,20100609,152922,20100614,25000.00,113.152,,,,,20100609,225508,1.00 96E18FDBC5915CC5,D,69140XBA0,OXFORD ALA PUB BLDG AUTH REV OXFORD PROJ-SER A,20060901,4.375,20311001,,,20100609,152917,20100614,95000.00,98.118,,,,,20100609,225508,1.00 EB848957D18B7790,D,64605LTW8,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER D,20050413,4.500,20300701,,,20100609,152748,20100614,15000.00,98.260,,S,,,20100609,225508,1.00 FCB13D2BE4CAF48B,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100609,152924,20100701,10000.00,104.503,5.477,,,,20100609,225508,1.00 A19F2056F26A6356,S,516228PT4,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.593,20400501,,,20100609,152929,20100614,10000.00,105.168,5.894,,,,20100609,225508,1.00 E1B769AC1565AA5E,S,765064KZ2,RICHMOND KY WTR GAS & SWR REV SER B,20050501,4.000,20170701,,,20100609,152917,20100614,5000.00,101.886,3.547,,,,20100609,225508,1.00 B398C527D5F3ECE8,P,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100609,152918,20100614,400000.00,99.000,4.563,,,,20100609,225508,1.00 405600B28B0ADBA0,S,67755CHB8,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD-A,20030722,4.750,20230401,,,20100609,152920,20100614,15000.00,104.421,3.086,,,,20100609,225508,1.00 AB2131B9FF498D93,P,631663DD0,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,3.500,20141115,,,20100609,152921,20100614,10000.00,105.391,1.865,,,,20100609,225508,1.00 47CD11C075AF7080,P,840530BK4,SOUTH TAHOE CALIF REDEV AGY REF-CMNTY FACS DIST NO 2001-1,20070213,5.000,20311001,,,20100609,152929,20100614,20000.00,83.160,6.466,,,,20100609,225508,1.00 326FD6C7089FBE2A,P,194621HR2,COLLEYVILLE TEX REF,20010201,4.250,20110215,,,20100609,152705,20100614,40000.00,101.866,1.437,,,,20100609,225508,1.00 8752C385E04556FF,S,234685KP9,DALLAS CNTY TEX CMNTY COLLEGE REF,20100601,4.500,20200215,Y,,20100609,152500,20100706,35000.00,112.083,3.040,,,,20100609,225508,1.00 DF8F464065992351,S,8371476S1,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,5.000,20140101,,,20100609,152559,20100611,20000.00,109.524,2.200,,,,20100609,225508,1.00 9B37EFF533717BFB,S,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100609,152931,20100614,30000.00,100.000,4.500,,,,20100609,225508,1.00 89BD6E4CC862D641,D,92817QC26,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER A,20100616,4.250,20211101,Y,,20100609,152539,20100616,195000.00,109.440,,,,,20100609,225508,1.00 644833FB1FF94F05,S,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20100609,152924,20100614,125000.00,106.024,4.000,,,,20100609,225508,1.00 D02304BF1B00761E,P,96634RAJ1,WHITING IND ENVIRONMENTAL FACS VAR-BP PRODS NORTH AMER INC-,20081203,2.800,20440601,,,20100609,152200,20100614,1MM+,92.250,4.977,,,,20100609,225508,1.00 9C5B5558D14B86D3,S,5760497F1,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20200801,,,20100609,152436,20100614,5000.00,118.031,2.753,,,,20100609,225508,1.00 4777E86367D5DA3A,S,785138AM0,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20190801,,,20100609,152728,20100614,15000.00,105.660,4.729,,,,20100609,225508,1.00 822F8769C24A08C1,S,478251KK6,JOHNSON CITY TENN SER A,20100624,5.800,20400601,Y,,20100609,152600,20100624,10000.00,100.000,5.799,,,,20100609,225508,1.00 D4D9A38A9E7F9A1A,S,64763FDF3,NEW ORLEANS LA REF,20020401,5.125,20210901,,,20100609,152443,20100614,10000.00,105.683,2.470,,,,20100609,225508,1.00 1F81A9235D41662B,S,130685YP9,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,6.625,20341101,,,20100609,152822,20100614,50000.00,108.532,5.450,,,,20100609,225508,1.00 2A3AB48EC6153F68,D,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100609,152931,20100614,30000.00,98.750,,,,,20100609,225508,1.00 66C5B7CE7EC2C6D6,D,54473EJA3,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,3.000,20111201,,,20100609,152900,20100614,250000.00,101.235,,,,,20100609,225508,1.00 358729D116D15EAE,D,204712HC0,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-A,20100609,4.250,20170801,,,20100609,152854,20100614,35000.00,98.483,,,,,20100609,225508,1.00 FF2C591EEF1D6596,D,032879NU8,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE-NATL IBC,20031201,5.000,20330501,,,20100609,152813,20100614,5000.00,97.375,,,,,20100609,225508,1.00 6DC15CCA6010E3AF,D,691599LR3,OXFORD MICH AREA CMNTY SCH REF,20061205,4.500,20260501,,,20100609,152822,20100614,5000.00,97.375,,,,,20100609,225508,1.00 96A27D283651B409,P,882854TL6,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-A-1,20090818,5.000,20210715,,,20100609,142715,20100614,10000.00,108.750,3.845,,,,20100609,225508,1.00 1BCDB87D82E846EC,P,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20100609,152941,20100614,75000.00,106.000,4.497,,,,20100609,225508,1.00 0AC4867ADF938DFC,S,234685KP9,DALLAS CNTY TEX CMNTY COLLEGE REF,20100601,4.500,20200215,Y,,20100609,152500,20100706,30000.00,112.083,3.040,,,,20100609,225508,1.00 0F65C58ED62306CA,S,523484HF3,LEE CNTY FLA CAP IMPT REV CAP APPREC-REF-SER B,19930616,0.000,20121001,,,20100609,152859,20100614,20000.00,94.220,2.609,,,,20100609,225508,1.00 4CFD467B4F72FE16,S,791319DX1,ST LOUIS CNTY MO PKWY SCH DIST SER A,20040610,4.125,20150301,,,20100609,152937,20100614,10000.00,107.817,1.933,,,,20100609,225508,1.00 61DBD79AB069E646,D,49225HJN9,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,5.000,20230801,,,20100609,152840,20100614,25000.00,106.231,,,,,20100609,225508,1.00 3F3C707B36E66601,D,523484HF3,LEE CNTY FLA CAP IMPT REV CAP APPREC-REF-SER B,19930616,0.000,20121001,,,20100609,152859,20100614,20000.00,93.720,,,,,20100609,225508,1.00 F99E25B78A804FA7,P,54473EJA3,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,3.000,20111201,,,20100609,152900,20100614,250000.00,101.235,2.138,,,,20100609,225508,1.00 7E8014D06FE2E353,S,234685KQ7,DALLAS CNTY TEX CMNTY COLLEGE REF,20100601,5.000,20210215,Y,,20100609,150000,20100706,25000.00,114.874,3.190,,,Y,20100609,225508,1.00 54BB095FD66B3271,S,132813HB5,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT-SER B,20060920,5.000,20150715,,,20100609,152937,20100614,20000.00,112.290,2.417,,,,20100609,225508,1.00 DC7AA024A8E3539B,S,448492NZ7,HUTTO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG-SER A,20070101,0.000,20270801,,,20100609,152943,20100614,25000.00,45.628,4.370,,,,20100609,225508,1.00 B0E46B6D98236B99,S,96634RAJ1,WHITING IND ENVIRONMENTAL FACS VAR-BP PRODS NORTH AMER INC-,20081203,2.800,20440601,,,20100609,151900,20100614,1MM+,92.500,4.903,,,,20100609,225508,1.00 98CFB986445E9D00,P,582665ET8,MC PHERSON KANS ELEC UTIL REV REF,20040415,4.500,20240901,,,20100609,152951,20100614,25000.00,98.920,4.603,,,,20100609,225508,1.00 94B9992E6022F9AF,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100609,152904,20100617,35000.00,100.000,5.999,,,,20100609,225508,1.00 CE0A6340337C3ED5,D,132813HB5,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT-SER B,20060920,5.000,20150715,,,20100609,152937,20100614,20000.00,111.290,,,,,20100609,225508,1.00 3D87832E31A17770,D,448492NZ7,HUTTO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG-SER A,20070101,0.000,20270801,,,20100609,152943,20100614,25000.00,44.734,,,,,20100609,225508,1.00 BB7976CFF2D557F4,D,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100609,152858,20100614,1000000.00,100.000,,,,,20100609,225508,1.00 4CFF6F67780DA1BD,P,835569CE2,SONOMA CNTY CALIF JR COLLEGE ELECTION OF 2002-SER C,20070919,5.000,20180801,,,20100609,152949,20100614,25000.00,110.749,3.296,,,,20100609,225508,1.00 6986B0B727B5AC43,P,414018T50,HARRIS CNTY TEX FLOOD CTL DIST CAP APPREC-REF-FGIC-TCRS,19940106,0.000,20101001,,,20100609,152900,20100614,5000.00,99.237,2.587,,,,20100609,225508,1.00 076E3DA5496BA682,S,896029P33,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19961115,5.200,20270101,,,20100609,152651,20100614,125000.00,120.792,3.050,,,,20100609,225508,1.00 0C36ECA2F613BC7A,P,57586EGR6,MASSACHUSETTS ST HEALTH & EDL CATHOLIC HEALTH EAST,20090319,6.250,20321115,,,20100609,152436,20100614,10000.00,108.237,5.085,,,,20100609,225508,1.00 5E4C0C1AF5ADB377,S,052422DQ2,AUSTIN TEX HOTEL OCCUPANCY TAX VAR-REF-SUB LIEN-SUB SER B,20080814,,20291115,,,20100609,144718,20100610,965000.00,100.000,0.000,,,,20100609,225508,1.00 CA3C4E290F13EF9F,P,64184PDN5,NEW ALBANY PLAIN LOC SCH DIST UNREFUNDED BAL-2006,20020207,5.000,20251201,,,20100609,152947,20100614,15000.00,99.821,5.017,,,,20100609,225508,1.00 5F85AEAF1FA27DE6,S,902273SZ5,TYLER TEX INDPT SCH DIST REF,20100601,4.000,20170215,Y,,20100609,152953,20100630,25000.00,110.654,2.259,,,,20100609,225508,1.00 7AFF4B28A8DD775E,D,57586EGR6,MASSACHUSETTS ST HEALTH & EDL CATHOLIC HEALTH EAST,20090319,6.250,20321115,,,20100609,152436,20100614,10000.00,108.426,,,,,20100609,225508,1.00 582BF1C4F8C0438B,S,649787K98,NEW YORK ST SER A,20050316,4.500,20200315,,,20100609,152956,20100614,50000.00,106.444,3.033,,,,20100609,225508,1.00 EEE2223EC85D21F3,D,34439NAZ2,FOLSOM CALIF PUB FING AUTH WTR SER A,20050224,3.750,20121201,,,20100609,152056,20100614,50000.00,103.436,,P,,,20100609,225508,1.00 85C0CD57AFBE986F,D,49225HJN9,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,5.000,20230801,,,20100609,152839,20100614,25000.00,106.481,,,,,20100609,225508,1.00 3FF850C175063172,D,269749GT8,EAGLE PASS TEX INDPT SCH DIST REF,20050301,4.000,20170815,,,20100609,152900,20100614,50000.00,106.105,,,,,20100609,225508,1.00 85750EEB53AA2C92,S,70917RA88,PENNSYLVANIA ST HIGHER EDL TAXABLE-TEMPLE UNIV,20100422,5.218,20210401,,,20100609,152949,20100614,10000.00,104.179,4.719,,,,20100609,225508,1.00 3411533C75A6ED51,S,64966HTY6,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.399,20241201,,,20100609,152950,20100614,30000.00,104.500,4.959,,,,20100609,225508,1.00 8F1764B3CD174EA4,D,783243V21,RUTHERFORD CNTY TENN SCH & PUB IMPT,20030401,4.125,20170401,,,20100609,152900,20100614,40000.00,104.113,,,,,20100609,225508,1.00 3110BCD2C90F8E2B,S,64970KQG5,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D,20010515,0.000,20200615,,,20100609,152957,20100624,100000.00,71.796,3.349,,,,20100609,225508,1.00 C46F6CBC45946B87,P,97705LFL6,WISCONSIN ST SER A,20050210,5.000,20250501,,,20100609,152931,20100614,1MM+,106.165,3.610,,,,20100609,225508,1.00 137B5C88D30BF273,P,57582PEB2,MASSACHUSETTS ST CONS LN-SER B,20070530,5.000,20121101,,,20100609,152900,20100614,120000.00,109.147,1.096,,,,20100609,225508,1.00 662A1AC33DA728AA,D,976050DK7,WINTER PARK FLA WTR & SWR REV REF & IMPT,20090910,5.000,20291201,,,20100609,152900,20100614,500000.00,104.813,,,,,20100609,225508,1.00 08556E955470FF4C,S,64763FDF3,NEW ORLEANS LA REF,20020401,5.125,20210901,,,20100609,152443,20100614,50000.00,105.683,2.470,,,,20100609,225508,1.00 8E7DE66AB1CEFCCA,P,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100609,152900,20100624,250000.00,95.875,5.311,,,,20100609,225508,1.00 653D5E94A967C227,S,64763FDF3,NEW ORLEANS LA REF,20020401,5.125,20210901,,,20100609,152443,20100614,10000.00,105.683,2.470,,,,20100609,225508,1.00 20AAF725021D4C90,P,040588WT8,ARIZONA ST CTFS PARTN SER A,20080430,5.000,20200901,,,20100609,152957,20100614,25000.00,106.275,4.044,,,,20100609,225508,1.00 68C52D13B3497406,P,768901SE1,RIVERSIDE CNTY CALIF CTFS PUB SAFETY COMMUNICATION-SER A,20070822,5.000,20141101,,,20100609,152500,20100614,10000.00,108.250,2.976,,,,20100609,225508,1.00 1AEBE0CC1080127C,S,745235A68,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20230701,,,20100609,152941,20100614,25000.00,104.749,4.700,,,,20100609,225508,1.00 5DC46DC0169DE61C,S,139465GE2,CAPE GIRARDEAU MO SCH DIST REF & IMPT-MO DIRECT DEPOSIT-A,20100617,3.500,20200301,Y,,20100609,153003,20100617,20000.00,103.327,3.100,,,,20100609,225508,1.00 A820AB4C10F75902,D,418780JL7,HATBORO HORSHAM PA SCH DIST ,20050401,4.500,20130915,,,20100609,152942,20100614,10000.00,109.781,,,,,20100609,225508,1.00 C855C27EF9778DA0,S,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20100609,152958,20100614,10000.00,101.750,4.640,,,,20100609,225508,1.00 38B35134E7EE58F5,S,48542K5X3,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20280101,,,20100609,153004,20100614,10000.00,104.690,4.392,,,,20100609,225508,1.00 9F60B792CDD7E000,D,768901SE1,RIVERSIDE CNTY CALIF CTFS PUB SAFETY COMMUNICATION-SER A,20070822,5.000,20141101,,,20100609,152500,20100614,10000.00,108.750,,,,,20100609,225508,1.00 5FF83F3788D9459C,D,040588WT8,ARIZONA ST CTFS PARTN SER A,20080430,5.000,20200901,,,20100609,152957,20100614,25000.00,106.575,,,,,20100609,225508,1.00 583AF87BAC792130,S,589659BR1,MERIDIAN MET DIST COLO REF-SER A,20010901,5.000,20251201,,,20100609,152630,20100618,40000.00,99.997,5.000,,,,20100609,225508,1.00 3468ED3AFE1181C2,S,24834PAJ5,DENISON IOWA CMNTY SCH DIST REF,20100701,3.400,20190701,Y,,20100609,152700,20100707,225000.00,100.000,3.400,,,,20100609,225508,1.00 14C5F2134A1077B7,P,091104FR5,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS-SER A,20010601,5.100,20101115,,,20100609,152925,20100614,50000.00,100.030,5.006,,,,20100609,225508,1.00 6D0350D30B0BA3FD,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100609,152856,20100624,500000.00,96.461,,P,,,20100609,225508,1.00 319598190023462D,P,89556VAK8,TRI-CREEK MIDDLE SCH BLDG CORP FIRST MTG,20080603,6.000,20150715,,,20100609,152900,20100615,230000.00,118.440,2.152,,,,20100609,225508,1.00 0576A9F0313E7435,P,783243V21,RUTHERFORD CNTY TENN SCH & PUB IMPT,20030401,4.125,20170401,,,20100609,152900,20100614,40000.00,104.113,2.590,,,,20100609,225508,1.00 8329FB497869E833,P,976050DK7,WINTER PARK FLA WTR & SWR REV REF & IMPT,20090910,5.000,20291201,,,20100609,152900,20100614,500000.00,104.813,4.373,,,,20100609,225508,1.00 C5850BC20C2B249B,D,34153PNC8,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.500,20160601,,,20100609,153000,20100611,50000.00,115.885,,,,,20100609,225508,1.00 A82CE24EF11E900B,D,17131MJV0,CHULA VISTA CALIF ELEM SCH SER A,20030129,4.700,20220901,,,20100609,153010,20100614,10000.00,96.775,,,,,20100609,225508,1.00 3EFC5E57B444EFF7,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100609,153013,20100614,5000.00,97.580,5.568,,,,20100609,225508,1.00 0BE4E69BC4D8C782,P,576018AM7,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20370101,,,20100609,153016,20100614,10000.00,100.000,4.889,,,,20100609,225508,1.00 B55A29A32FF169D3,S,18604SAL4,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,4.770,20210301,Y,,20100609,153016,20100614,100000.00,101.950,4.518,,,,20100609,225508,1.00 EAC4FB684F758F28,S,49225HJN9,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,5.000,20230801,,,20100609,153015,20100614,25000.00,108.877,3.784,,,,20100609,225508,1.00 BE273F1CE93E9C0E,S,699211GV4,PARAMOUNT CALIF UNI SCH DIST ELECTION 2006,20070828,5.250,20250801,,,20100609,153016,20100614,20000.00,110.475,3.572,,,,20100609,225508,1.00 7EDA03223BF528D2,S,592566AT0,METROPOLITAN ST COLLEGE DENVER TAXABLE-RECOVERY ZONE ECONOMIC,20100618,1.750,20111201,Y,,20100609,153000,20100618,100000.00,100.000,1.750,,,Y,20100609,225508,1.00 723186F09E24B8BB,P,861419HL6,STOCKTON CALIF UNI SCH DIST ,20030123,4.750,20250101,,,20100609,153005,20100614,10000.00,97.972,4.947,,,,20100609,225508,1.00 491E23A75BC7CA5C,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100609,153007,20100614,10000.00,108.850,6.747,,,,20100609,225508,1.00 22B420BBCBCE73A8,P,897818DY3,TRUCKEE-DONNER PUB UTIL DIST WTR SYS IMPT PROJS,20061012,4.500,20361115,,,20100609,153013,20100614,5000.00,89.305,5.253,,,,20100609,225508,1.00 E817A0200E177E7E,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100609,152959,20100617,5000.00,98.200,6.132,,,,20100609,225508,1.00 F311331ABA14BD37,S,006116BE6,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.125,20230815,Y,,20100609,152500,20100623,75000.00,98.846,4.240,,,,20100609,225508,1.00 AD10F854BAFA9CC1,D,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100609,152950,20100617,5000.00,98.000,,,,,20100609,225508,1.00 7E35EDBB6AC8EE62,S,139465GE2,CAPE GIRARDEAU MO SCH DIST REF & IMPT-MO DIRECT DEPOSIT-A,20100617,3.500,20200301,Y,,20100609,153017,20100617,10000.00,103.327,3.100,,,,20100609,225508,1.00 B7E012EB1BFAB16D,D,92817QC26,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER A,20100616,4.250,20211101,Y,,20100609,152146,20100616,195000.00,109.500,,,,,20100609,225508,1.00 E050DF6141EB0B66,D,373384JM9,GEORGIA ST SER B,20090201,4.000,20230101,,,20100609,152947,20100614,415000.00,105.689,,,,,20100609,225508,1.00 DFC385430C99243C,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100609,152709,20100624,1000000.00,96.500,,S,,,20100609,225508,1.00 6CC9AD8C4A07238E,P,76912TFP3,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.375,20261001,,,20100609,153019,20100614,5000.00,83.322,5.991,,,,20100609,225508,1.00 38A33C129351FEA5,S,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20100609,152943,20100614,15000.00,100.500,4.593,,,,20100609,225508,1.00 2AEA357DF74BB599,S,613340C48,MONTGOMERY CNTY MD CONS-PUB IMPT-SER A,20050515,4.000,20170601,,,20100609,152954,20100614,30000.00,109.300,2.021,,,,20100609,225508,1.00 B7AB58C0D9776B6B,D,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20100609,152710,20100614,85000.00,102.510,,,,,20100609,225508,1.00 6E684B64E164AE14,S,899781FP8,TUNKHANNOCK PA AREA SCH DIST ,20100713,2.750,20170115,Y,,20100609,153005,20100713,200000.00,99.116,2.900,,,Y,20100609,225508,1.00 3B9C84722B2D84A6,S,71781LAV1,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20170415,,,20100609,153005,20100614,55000.00,64.750,6.460,,,,20100609,225508,1.00 BF87E9E8D83F0BAD,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100609,153022,20100617,200000.00,98.946,5.200,,,,20100609,225508,1.00 842904914797E027,S,5758955L7,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20030529,5.000,20120701,,,20100609,152929,20100614,55000.00,107.661,1.200,,,,20100609,225508,1.00 1553905D7B1AA011,S,97705LMT1,WISCONSIN ST SER A,20070201,4.500,20260501,,,20100609,153017,20100628,15000.00,103.954,3.602,,,,20100609,225508,1.00 8BCCB706B421F8C7,D,88045RNX6,TENNESSEE HSG DEV AGY SER A-1,20100617,3.700,20190101,Y,,20100609,152800,20100617,100000.00,100.500,,,,,20100609,225508,1.00 0D81242DC741CA9C,S,64605LK56,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20060601,4.000,20190701,,,20100609,153018,20100614,30000.00,108.774,2.431,,,,20100609,225508,1.00 81705EEF7396872D,P,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20100609,153029,20100614,5000.00,102.190,4.949,,,,20100609,225508,1.00 88304972CA3B1C9B,D,032879NU8,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE-NATL IBC,20031201,5.000,20330501,,,20100609,152810,20100614,5000.00,97.875,,,,,20100609,225508,1.00 FAD9485D214E711B,S,733505FL0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20050315,5.250,20300215,,,20100609,153029,20100614,20000.00,104.790,3.836,,,,20100609,225508,1.00 69B4A9D7B8165C63,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100609,153029,20100614,15000.00,105.014,3.962,,,,20100609,225508,1.00 0F3A061516E1431C,S,516228PT4,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.593,20400501,,,20100609,153031,20100614,10000.00,105.168,5.894,,,,20100609,225508,1.00 AD495D134F5838F7,P,9277805H5,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER EDL FING PG-B,20041001,5.000,20160901,,,20100609,153029,20100614,50000.00,110.762,2.305,,,,20100609,225508,1.00 CCC2837EFF55F9F5,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100609,152918,20100624,1MM+,96.375,,S,,,20100609,225508,1.00 F60C334CC20CBE44,D,92774GBL8,VIRGINIA BEACH VA DEV AUTH PUB SER A,20030901,5.000,20191201,,,20100609,152946,20100614,1MM+,112.940,,P,,,20100609,225508,1.00 A7158166B39421BD,D,9277805H5,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER EDL FING PG-B,20041001,5.000,20160901,,,20100609,153029,20100614,50000.00,110.762,,,,,20100609,225508,1.00 8B6F2752ACD99D6F,D,800409BZ6,SANDY VALLEY OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20060329,4.250,20231201,,,20100609,152737,20100614,50000.00,99.593,,P,,,20100609,225508,1.00 6DEA67543DD75C49,P,663507CL3,NORTHAMPTON CNTY PA GEN PURP HIGHER ED-LEHIGH UNIV,20090319,5.000,20391115,,,20100609,153000,20100614,10000.00,102.900,4.599,,,,20100609,225508,1.00 E3C354C053A5BF53,P,34153PNC8,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.500,20160601,,,20100609,153000,20100611,50000.00,115.885,2.610,,,,20100609,225508,1.00 F074BC356F2716BD,S,733505FL0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20050315,5.250,20300215,,,20100609,153037,20100614,10000.00,104.790,3.836,,,,20100609,225508,1.00 667564C79AFEB2C0,P,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100609,153007,20100614,250000.00,98.000,5.172,,,,20100609,225508,1.00 3B2146D5E49EB893,P,040588WV3,ARIZONA ST CTFS PARTN SER A,20080430,5.000,20220901,,,20100609,153006,20100614,25000.00,106.275,4.044,,,,20100609,225508,1.00 5298FAA0808F25B5,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100609,152656,20100624,1MM+,96.315,,P,,,20100609,225508,1.00 D8A6ADA27BA3BD96,S,447025FR3,HUNTSVILLE ALA REF-CAP IMPT WTS-SER A,20090304,3.250,20140901,,,20100609,153013,20100614,265000.00,107.330,1.450,,,,20100609,225508,1.00 E2E78985931642D5,P,34439NAZ2,FOLSOM CALIF PUB FING AUTH WTR SER A,20050224,3.750,20121201,,,20100609,152058,20100614,15000.00,103.186,2.410,,,,20100609,225508,1.00 EC3DDC7EB8C46F18,S,64971K3V6,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,4.000,20161101,,,20100609,152722,20100614,100000.00,107.766,2.450,,,,20100609,225508,1.00 D6794A409E1B4104,P,7320966S6,POMONA CALIF UNI SCH DIST 2002 ELECTION-SER E,20061018,4.375,20350801,,,20100609,153027,20100614,5000.00,85.738,5.420,,,,20100609,225508,1.00 F6F9A2D1CAEB8E56,P,43988PBS8,HOPKINS MINN REV REF-BLAKE SCH PROJ,20070802,5.000,20130901,,,20100609,144842,20100614,15000.00,105.932,3.047,,,,20100609,225508,1.00 3360BD52F9A5E0C9,S,291195KA2,EMERYVILLE CALIF PUB FING AUTH EMERYVILLE REDEV PROJ-SER A,20021204,5.250,20180901,,,20100609,153039,20100614,25000.00,104.750,3.439,,,,20100609,225508,1.00 7D56DE8C1ACCE57A,S,4985305V2,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.910,20350801,,,20100609,153031,20100614,5000.00,105.127,5.250,,,,20100609,225508,1.00 E8BC4D8FAE13219C,S,3531723E7,FRANKLIN CNTY OHIO TAXABLE-VAR PURP-SER A,20100420,4.930,20231201,,,20100609,153032,20100614,25000.00,107.324,4.030,,,,20100609,225508,1.00 B05D7F1E520E5BBC,P,89602NHA5,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED BAL-GEN PURP-SER A,20011115,5.000,20320101,,,20100609,153036,20100614,5000.00,97.000,5.234,,,,20100609,225508,1.00 A32744B5E0AADA0F,D,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20100609,152806,20100614,20000.00,103.246,,S,,,20100609,225508,1.00 E38E394DDD065ECB,D,64966CRJ2,NEW YORK N Y SER C,20030925,4.750,20180915,,,20100609,152829,20100614,15000.00,106.295,,S,,,20100609,225508,1.00 03EDF60252B2B253,D,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20100609,152859,20100614,25000.00,98.640,,S,,,20100609,225508,1.00 8EC49FBA05425857,D,593341AK6,MIAMI DADE CNTY FLA REF-GTD,20070711,5.000,20170801,,,20100609,152905,20100614,25000.00,106.953,,,,,20100609,225508,1.00 49CB32CCC8EC7795,D,593341AK6,MIAMI DADE CNTY FLA REF-GTD,20070711,5.000,20170801,,,20100609,152900,20100614,25000.00,107.203,,,,,20100609,225508,1.00 D14427A0DC37BFC2,D,580773GF0,MC HENRY & KANE CNTYS ILL SER B,20060301,3.900,20130101,,,20100609,152917,20100614,30000.00,98.633,,,,,20100609,225508,1.00 E6BFDB0C10E3A895,D,89602NHA5,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED BAL-GEN PURP-SER A,20011115,5.000,20320101,,,20100609,153036,20100614,5000.00,98.000,,,,,20100609,225508,1.00 53186C29E8F90400,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100609,153044,20100614,10000.00,95.450,5.599,,,,20100609,225508,1.00 1B1920D63F7A746F,S,97710BWB4,WISCONSIN ST HEALTH & EDL FACS REF-THEDACARE INC,20100525,4.750,20271215,,,20100609,153041,20100614,10000.00,99.412,4.800,,,,20100609,225508,1.00 1232E2B60486B835,P,6461357Z0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20130615,,,20100609,152837,20100614,50000.00,111.450,1.346,,,,20100609,225508,1.00 19DC1246695B4A6B,P,718867QH0,PHOENIX ARIZ STR & HWY USER REF-JR LIEN,20020501,5.000,20110701,,,20100609,153038,20100614,5000.00,100.581,4.424,,,,20100609,225508,1.00 973FDC278AA552FD,S,8371476S1,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,5.000,20140101,,,20100609,152542,20100611,10000.00,109.674,2.158,,,,20100609,225508,1.00 714E8B5657726036,P,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100609,152543,20100624,1MM+,96.305,5.502,,,,20100609,225508,1.00 9D937361D32ACA0B,P,988264CU9,YUBA CITY CALIF UNI SCH DIST ,20061019,4.375,20351001,,,20100609,153040,20100614,5000.00,80.960,5.822,,,,20100609,225508,1.00 1E7EC45D8CF48AE5,P,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20100609,153043,20100614,25000.00,106.000,5.082,,,,20100609,225508,1.00 91E1F19ED3056E06,S,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100609,153036,20100614,100000.00,98.881,5.370,,,,20100609,225508,1.00 B4A41C5E38E3BBAC,D,153006CN9,CENTRAL CITY IOWA STR IMPT,20090709,2.800,20130601,,,20100609,152720,20100614,85000.00,102.750,,S,,,20100609,225508,1.00 51C75C8938F39C5D,P,64184PDK1,NEW ALBANY PLAIN LOC SCH DIST PREREFUNDED-2006,20020207,5.000,20251201,,,20100609,153041,20100614,5000.00,107.269,1.242,,,,20100609,225508,1.00 36C0FD8509A7C470,D,64966ETM9,NEW YORK N Y SER M,20050428,4.700,20350401,,,20100609,152822,20100614,10000.00,101.928,,S,,,20100609,225508,1.00 32E626CA6D9BEAD8,D,60635RS32,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS-SER A,20050407,4.500,20240515,,,20100609,152926,20100614,20000.00,98.760,,P,,,20100609,225508,1.00 10BDE86545A0B0BF,D,554054AA4,M150 & 135TH STR TRANSN DEV STATE LINE STATION PROJ,20040430,5.000,20241001,,,20100609,152952,20100614,20000.00,83.160,,P,,,20100609,225508,1.00 1FE5F33DD36FE2F8,D,79765WBU1,SAN FRANCISCO CALIF CITY & NO 6-MISSION BAY SOUTH PUB ,20021107,6.250,20330801,,,20100609,152958,20100614,20000.00,96.190,,P,,,20100609,225508,1.00 A3AD20B64F300CF8,D,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20100609,152921,20100614,15000.00,98.640,,S,,,20100609,225508,1.00 0458DD8E2A89464B,D,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20100609,152940,20100614,15000.00,98.550,,S,,,20100609,225508,1.00 BD75B1B51328E525,D,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20100609,152941,20100614,50000.00,98.640,,S,,,20100609,225508,1.00 36ACDF8B2B3DD410,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100609,153058,20100614,10000.00,101.000,4.323,,,,20100609,225508,1.00 8B7A50F315A65019,P,79765WBU1,SAN FRANCISCO CALIF CITY & NO 6-MISSION BAY SOUTH PUB ,20021107,6.250,20330801,,,20100609,153055,20100614,20000.00,96.190,6.572,,,,20100609,225508,1.00 CF61A73843536BF0,P,27627L2H1,EASTERN CALIF MUN WTR DIST DIST NO 2004-32-IMPT AREA A,20070620,5.000,20370901,,,20100609,153057,20100614,25000.00,75.488,7.033,,,,20100609,225508,1.00 1A42FF88ABAEF388,S,570884M37,MARLBOROUGH MASS REF,20100515,3.000,20130615,,,20100609,152946,20100614,390000.00,105.444,1.150,,,,20100609,225508,1.00 0FF886ED42FCB403,D,005622BE4,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,4.500,20330801,,,20100609,153049,20100614,25000.00,73.210,,,,,20100609,225508,1.00 EC5E381B1F996C26,P,745220JL8,PUERTO RICO COMWLTH ,20060928,5.000,20260701,,,20100609,153102,20100614,25000.00,98.000,5.185,,,,20100609,225508,1.00 AEB3D04F7AD4722B,S,924397CH3,VERNON CALIF ELEC SYS REV SER A,20090513,4.500,20150801,,,20100609,153039,20100614,10000.00,108.716,2.670,,,,20100609,225508,1.00 5BE9289E0AB696A5,S,583887CT9,MECKLENBURG CNTY N C CTFS SER A,20090210,5.000,20190201,,,20100609,153000,20100614,145000.00,114.206,3.110,,,,20100609,225508,1.00 817CDE844672D476,S,605681LC7,MISSISSIPPI ST LEASE REV CTFS MASTER LEASE PG-ST AGYS-SER A,20080125,3.500,20131015,,,20100609,153054,20100614,75000.00,104.220,1.962,,,,20100609,225508,1.00 FAD53E4D0E48C483,S,64971MHP0,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,5.250,20200801,,,20100609,152812,20100614,120000.00,109.604,0.700,,,,20100609,225508,1.00 A17B87F357EA16D6,P,34439NAZ2,FOLSOM CALIF PUB FING AUTH WTR SER A,20050224,3.750,20121201,,,20100609,152058,20100614,35000.00,103.186,2.410,,,,20100609,225508,1.00 E9960C57E1295263,D,924397CH3,VERNON CALIF ELEC SYS REV SER A,20090513,4.500,20150801,,,20100609,153039,20100614,10000.00,108.517,,,,,20100609,225508,1.00 4DF00887520F0214,D,718867QH0,PHOENIX ARIZ STR & HWY USER REF-JR LIEN,20020501,5.000,20110701,,,20100609,153038,20100614,5000.00,101.656,,,,,20100609,225508,1.00 E385600C41A99B03,S,094171CZ6,BLOOMFIELD TWP N J REF-GEN IMPT-WTR UTILITY,20050201,4.000,20140615,,,20100609,153059,20100614,10000.00,107.656,2.000,,,,20100609,225508,1.00 A69896106EED961E,S,570884M37,MARLBOROUGH MASS REF,20100515,3.000,20130615,,,20100609,153019,20100614,50000.00,105.444,1.150,,,,20100609,225508,1.00 D40B5877602B4C88,S,548304QB3,LOWER MORELAND TWP PA SCH DIST ,20100601,3.375,20220215,,,20100609,153058,20100614,10000.00,100.617,3.244,,,,20100609,225508,1.00 15380771A1169D65,S,933679CV2,WANAQUE N J SCH DIST WANAQUE BRD OF ED,20060601,4.375,20170901,,,20100609,153059,20100614,20000.00,110.153,2.595,,,,20100609,225508,1.00 ECCC49CF5B325EB2,D,718867QH0,PHOENIX ARIZ STR & HWY USER REF-JR LIEN,20020501,5.000,20110701,,,20100609,153038,20100614,5000.00,101.656,,,,,20100609,225508,1.00 374DE0BB651478DD,D,691599LR3,OXFORD MICH AREA CMNTY SCH REF,20061205,4.500,20260501,,,20100609,152808,20100614,5000.00,97.875,,,,,20100609,225508,1.00 E234DB0636C4371D,D,534655DP7,LINCOLN PK MICH SCH DIST REF,20080227,4.125,20230501,,,20100609,152726,20100614,155000.00,98.200,,,,,20100609,225508,1.00 919C8183868D0AAA,D,605681LC7,MISSISSIPPI ST LEASE REV CTFS MASTER LEASE PG-ST AGYS-SER A,20080125,3.500,20131015,,,20100609,153054,20100614,75000.00,104.220,,,,,20100609,225508,1.00 BBCF0640F1CFB671,D,972352JT6,WILSON PA AREA SCH DIST ,20100621,3.000,20180401,Y,,20100609,152851,20100621,100000.00,99.875,,,,,20100609,225508,1.00 3DE8452003910C42,P,487684A51,KELLER TEX CTFS OBLIG,20030515,4.125,20220215,,,20100609,153105,20100614,5000.00,96.510,4.512,,,,20100609,225508,1.00 B801EFCC73EBF48D,P,342815GG6,FLORIDA ST MUN LN COUNCIL REV SER A,20011115,5.250,20181101,,,20100609,153107,20100614,200000.00,101.270,4.678,,,,20100609,225508,1.00 92CC34857B5427EB,D,20774U2T1,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20260701,,,20100609,153103,20100614,50000.00,109.982,,,,,20100609,225508,1.00 3FBAF1C107366CF6,D,64970VDT7,NEW YORK N Y CITY HSG DEV CORP HSG-SER G,20051228,4.050,20141101,,,20100609,153105,20100614,10000.00,101.347,,,,,20100609,225508,1.00 7323AB36E7498CE8,S,20774U2T1,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20260701,,,20100609,153103,20100614,50000.00,111.382,3.637,,,,20100609,225508,1.00 E7FBFE448028A291,S,64970VDT7,NEW YORK N Y CITY HSG DEV CORP HSG-SER G,20051228,4.050,20141101,,,20100609,153105,20100614,10000.00,102.597,3.406,,,,20100609,225508,1.00 1CF9ED4443A51284,P,60534QUJ8,MISSISSIPPI DEV BK SPL OBLIG REF-TAXABLE-CLAIBORNE CNTY-B,20070314,5.900,20240701,,,20100609,153059,20100614,225000.00,102.000,5.553,,,,20100609,225508,1.00 DB3A555A42F0FB6E,S,68428VBR2,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20110701,,,20100609,152221,20100614,100000.00,104.406,0.767,,,,20100609,225508,1.00 E19FAD4D4DEB3969,S,006116BE6,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.125,20230815,Y,,20100609,152500,20100623,15000.00,98.846,4.240,,,,20100609,225508,1.00 58D55FEF8F095175,P,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20100609,153033,20100614,100000.00,107.500,7.674,,,,20100609,225508,1.00 EC1A7EDD51DE7CE0,S,74526LEV1,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,4.600,20241201,,,20100609,153111,20100614,10000.00,100.000,4.599,,,,20100609,225508,1.00 E8087759793A27EF,P,67756ARE4,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL-WITTENBERG UNIV PJ,20010715,5.000,20261201,,,20100609,153114,20100614,10000.00,97.250,5.251,,,,20100609,225508,1.00 1C4499C31A66706E,D,605681LC7,MISSISSIPPI ST LEASE REV CTFS MASTER LEASE PG-ST AGYS-SER A,20080125,3.500,20131015,,,20100609,153058,20100614,75000.00,104.220,,,,,20100609,225508,1.00 3CBB178E68FE9DD8,D,74526LEV1,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,4.600,20241201,,,20100609,153111,20100614,10000.00,99.000,,,,,20100609,225508,1.00 8A8D70EA37ED93FC,D,13068HSN5,CALIFORNIA ST PUB WKS BRD REF-LIBR & COURTS ANNEX-A,19980401,5.000,20150501,,,20100609,153029,20100614,25000.00,99.100,,P,,,20100609,225508,1.00 17A0B9334149A51C,D,246419AW5,DELAWARE TRANSN AUTH GRNT ,20100610,5.000,20220901,Y,,20100609,153054,20100610,250000.00,113.519,,,,,20100609,225508,1.00 DEA9C319DB4D3B81,P,497752EC5,KISKI PA AREA SCH DIST ,20030315,4.650,20220301,,,20100609,153100,20100614,10000.00,100.249,4.549,,,,20100609,225508,1.00 064CB4E3D9456456,P,60534QUJ8,MISSISSIPPI DEV BK SPL OBLIG REF-TAXABLE-CLAIBORNE CNTY-B,20070314,5.900,20240701,,,20100609,153107,20100614,15000.00,102.000,5.553,,,,20100609,225508,1.00 BA4443A1D0091712,P,546846FH4,LOUISVILLE KY WTR REV ,19731101,5.700,20131101,,,20100609,153114,20100614,35000.00,113.233,1.658,,,,20100609,225508,1.00 42BE67986A13931C,P,491552PD1,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-B,20050427,5.000,20130701,,,20100609,153115,20100614,80000.00,109.436,1.803,,,,20100609,225508,1.00 AC6E0359E5EDA8DD,P,546589LK6,LOUISVILLE & JEFFERSON CNTY KY SER A,20060501,4.125,20170515,,,20100609,153116,20100614,50000.00,105.579,3.086,,,,20100609,225508,1.00 425F4491FCC8C546,S,283590DR5,EL PASO CNTY TEX HOSP DIST SER A,20080520,4.750,20380815,,,20100609,153124,20100614,15000.00,99.965,4.751,,,,20100609,225508,1.00 7BBBAA9D2B492244,S,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100609,153106,20100614,20000.00,99.999,4.682,,,,20100609,225508,1.00 73D660E6045B951D,S,899781FQ6,TUNKHANNOCK PA AREA SCH DIST ,20100713,3.000,20180115,Y,,20100609,153048,20100713,1MM+,99.334,3.100,,,Y,20100609,225508,1.00 D9BBA2A7E431DB0A,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100609,153017,20100617,25000.00,100.000,5.999,,,,20100609,225508,1.00 B57E330A51EC801B,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100609,153100,20100614,10000.00,101.600,6.498,,,,20100609,225508,1.00 7ABA1003F8C72BF5,S,311450EY2,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-B,20100609,4.750,20400601,,,20100609,153104,20100614,30000.00,101.550,,,,,20100609,225508,1.00 DA6A94CAAE7E51EA,S,364034AJ7,GALLUP N MEX GROSS RECEIPTS IMPT-SER A,20100630,5.125,20190601,Y,,20100609,133000,20100701,550000.00,113.252,3.390,,,Y,20100609,225508,1.00 B7A0D686C84F8CE5,P,60534QUJ8,MISSISSIPPI DEV BK SPL OBLIG REF-TAXABLE-CLAIBORNE CNTY-B,20070314,5.900,20240701,,,20100609,153112,20100614,100000.00,102.000,5.553,,,,20100609,225508,1.00 2425A0598AA3FDF2,S,88045RPD8,TENNESSEE HSG DEV AGY SER A-1,20100617,4.200,20240701,Y,,20100609,153116,20100617,25000.00,101.503,4.000,,,Y,20100609,225508,1.00 25EC4F73A22B6050,D,485052TJ3,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-H.ROE-A,20060420,5.000,20170415,,,20100609,153056,20100614,85000.00,109.068,,P,,,20100609,225508,1.00 A1F3C6409B70C34B,D,234685KJ3,DALLAS CNTY TEX CMNTY COLLEGE REF,20100601,3.500,20150215,Y,,20100609,150000,20100706,100000.00,107.760,,,,Y,20100609,225508,1.00 9946E7BFE1CFB07F,P,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20100609,153122,20100614,175000.00,104.000,5.380,,,,20100609,225508,1.00 106CE398DA76412C,S,130684CL5,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.000,20271201,,,20100609,153124,20100614,5000.00,100.000,4.999,,,,20100609,225508,1.00 ABC60D745B586438,S,286677R27,ELIZABETH N J GEN IMPT,20030515,3.750,20140515,,,20100609,153116,20100614,100000.00,106.776,1.374,,,,20100609,225508,1.00 8AF8CCDB85B53FD3,S,452152BU4,ILLINOIS ST REF-AGM,20100303,5.000,20170101,,,20100609,153120,20100614,30000.00,111.744,3.010,,,,20100609,225508,1.00 422BA32AEAF1D9A3,D,21976TFA5,CORONA-NORCO CALIF UNI SCH REF-SER B,20050728,4.500,20340901,,,20100609,153117,20100614,5000.00,73.260,,,,,20100609,225508,1.00 E89E5F1C852194E2,S,64970VDT7,NEW YORK N Y CITY HSG DEV CORP HSG-SER G,20051228,4.050,20141101,,,20100609,153125,20100614,25000.00,101.947,3.565,,,,20100609,225508,1.00 73B4BAC5E46B2CAC,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,Y,,20100609,153126,20100614,10000.00,100.000,4.499,,,,20100609,225508,1.00 1C4E0C93DB5BAC5C,D,212218NP2,CONTRA COSTA CALIF WTR DIST REF-SER O,20070705,5.000,20171001,,,20100609,152955,20100614,620000.00,115.265,,,,,20100609,225508,1.00 3CFBABE13D82522B,S,24834PAK2,DENISON IOWA CMNTY SCH DIST REF,20100701,3.600,20200701,Y,,20100609,152300,20100707,235000.00,100.000,3.600,,,,20100609,225508,1.00 D30A16303549DB48,S,069643BB9,BARTOW CNTY GA DEV AUTH GA PWR CO PLT-RMKT 06/06/08,19980312,5.100,20240301,,,20100609,152920,20100614,20000.00,103.058,4.000,,,,20100609,225508,1.00 7AE0A5B3B4913384,S,74526QZB1,PUERTO RICO ELEC PWR AUTH PWR SER BBB,20100526,5.400,20280701,,,20100609,152623,20100614,160000.00,100.500,5.314,,,,20100609,225508,1.00 11F20FB1039306E2,S,24834PAL0,DENISON IOWA CMNTY SCH DIST REF,20100701,3.800,20210701,Y,,20100609,152800,20100707,245000.00,100.000,3.800,,,,20100609,225508,1.00 47CA5429ED14C0C3,S,67756ARE4,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL-WITTENBERG UNIV PJ,20010715,5.000,20261201,,,20100609,153132,20100614,10000.00,100.000,4.999,,,,20100609,225508,1.00 1E8400867B0D8BDB,P,8126422T2,SEATTLE WASH MUN LT & PWR REV IMPT & REF,20010315,5.500,20160301,,,20100609,153100,20100614,20000.00,100.375,4.947,,,,20100609,225508,1.00 D3B377CA259BDC47,S,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20100609,153130,20100614,25000.00,103.152,4.845,,,,20100609,225508,1.00 9A535DA9A03C58C4,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100609,153138,20100614,5000.00,100.330,5.148,,,,20100609,225508,1.00 F068A2D6D630AFAA,D,452152BU4,ILLINOIS ST REF-AGM,20100303,5.000,20170101,,,20100609,153120,20100614,30000.00,110.243,,,,,20100609,225508,1.00 3738C3C9816B0BD4,D,64970VDT7,NEW YORK N Y CITY HSG DEV CORP HSG-SER G,20051228,4.050,20141101,,,20100609,153125,20100614,25000.00,101.347,,,,,20100609,225508,1.00 5A9EE84D294EEE60,D,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,Y,,20100609,153126,20100610,10000.00,98.895,,,,,20100609,225508,1.00 F9C161076BA3C1B7,D,791526DM5,ST LOUIS CNTY MO SPL OBLIG TAXABLE-HEALTH CAMPUS PJ-SER F,20100618,4.600,20210601,Y,,20100609,153000,20100618,50000.00,99.000,,,,,20100609,225508,1.00 D8AF7BF97AAC63BA,D,8126422T2,SEATTLE WASH MUN LT & PWR REV IMPT & REF,20010315,5.500,20160301,,,20100609,153100,20100614,20000.00,101.125,,,,,20100609,225508,1.00 A79E8267303DEC36,D,839100GH1,SOUTH ORANGE CNTY CALIF PUB REF-FOOTHILL AREA-SER A,20040708,5.250,20150815,,,20100609,153037,20100614,50000.00,106.430,,P,,,20100609,225508,1.00 96B30A23D6BFC851,D,759853GP3,RENO NEV REDEV AGY TAX REF-DOWNTOWN REDEV-SR LIEN-F,19980601,5.000,20140901,,,20100609,153054,20100614,30000.00,99.875,,,,,20100609,225508,1.00 3B9A2BDD6719BEB1,D,123583HK5,BUTLER CNTY PA SER A,20060711,4.000,20190715,,,20100609,152400,20100614,125000.00,99.425,,P,,,20100609,225508,1.00 AAE39AF9696225E5,S,751073FQ5,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,5.000,20260501,,,20100609,153131,20100614,10000.00,101.900,4.673,,,,20100609,225508,1.00 79EDB4AA2B03DEE7,P,745235B34,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20320701,,,20100609,153131,20100614,25000.00,96.500,5.270,,,,20100609,225508,1.00 B602506F2D61DA8B,S,741836JJ0,PRINCETON BORO N J ,20100610,3.375,20230201,Y,,20100609,153132,20100614,50000.00,100.611,3.300,,,,20100609,225508,1.00 8676278CCAA3B7A0,S,148024ES7,CASS CNTY NEB SCH DIST NO 56 TAXABLE-CONESTOGA PUB SCHS,20100630,4.050,20171215,Y,,20100609,130056,20100630,10000.00,99.375,4.148,,,Y,20100609,225508,1.00 91056D83B7BB5351,D,068167VX0,BARNSTABLE MASS MUN PURP LN,20100615,2.000,20110615,Y,,20100609,153000,20100616,400000.00,101.240,,,,Y,20100609,225508,1.00 3040F8A50909DAF1,S,570884M37,MARLBOROUGH MASS REF,20100515,3.000,20130615,,,20100609,153037,20100614,45000.00,105.444,1.150,,,,20100609,225508,1.00 C75949DE9CE4BBD3,P,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20100609,153140,20100614,100000.00,96.514,5.471,,,,20100609,225508,1.00 C087350044578D37,P,13062PKS0,CALIFORNIA ST ,20031101,5.250,20251101,,,20100609,153142,20100614,50000.00,101.497,4.764,,,,20100609,225508,1.00 449F989D2C74F1F9,D,299216EV9,EVANSDALE IOWA REF-CORP PURP NTS,20090422,3.100,20150601,,,20100609,152729,20100614,110000.00,102.500,,S,,,20100609,225508,1.00 59D172846872DA2B,P,542690NW8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20230601,,,20100609,153100,20100614,25000.00,60.102,3.966,,,,20100609,225508,1.00 82B3B64F29EBEDF8,P,29216MAF7,EMPLOYEES RETIREMENT SYS GOVT RETAIL SR PENSION FDG-SER A,20080131,5.850,20230701,,,20100609,152620,20100614,160000.00,99.250,5.933,,,,20100609,225508,1.00 E48B0DBC4F5297CA,D,802615UP7,SANTA ROSA CALIF HIGH SCH DIST REF,20040514,4.100,20160501,,,20100609,153046,20100614,100000.00,106.069,,P,,,20100609,225508,1.00 6B09761963AE59F9,D,713363FH7,PEPPER PIKE OHIO STR IMPT,20090922,4.000,20281201,,,20100609,152728,20100614,40000.00,97.892,,P,,,20100609,225508,1.00 29EA33A393E8E64E,D,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20100609,153140,20100614,100000.00,96.998,,,,,20100609,225508,1.00 577BA83DC3814DC1,D,13062PKS0,CALIFORNIA ST ,20031101,5.250,20251101,,,20100609,153142,20100614,50000.00,101.997,,,,,20100609,225508,1.00 19BA6115D8A27A41,P,603827HB5,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20280101,,,20100609,153140,20100614,20000.00,99.348,5.056,,,,20100609,225508,1.00 A276F7147060E733,S,64966DRY7,NEW YORK N Y SER E,20041110,5.000,20181101,,,20100609,153140,20100614,10000.00,108.792,2.850,,,,20100609,225508,1.00 B82979A8A644F260,S,427585EA8,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.000,20280201,Y,,20100609,153100,20100629,20000.00,99.500,4.040,,,,20100609,225508,1.00 325A85BEF340E30F,S,869265SA7,SUSSEX CNTY N J CNTY COLLEGE,20060901,4.125,20150901,,,20100609,153144,20100614,15000.00,109.430,2.200,,,,20100609,225508,1.00 E138C49FA57CF2EA,P,73358TR86,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTIETH,20080315,4.750,20160915,,,20100609,153135,20100614,20000.00,102.732,4.247,,,,20100609,225508,1.00 7E1279C8A43FC5F0,P,21976TFA5,CORONA-NORCO CALIF UNI SCH REF-SER B,20050728,4.500,20340901,,,20100609,153140,20100614,5000.00,72.260,6.865,,,,20100609,225508,1.00 053130AFE2BE63A1,S,600582HX1,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20300215,Y,,20100609,153000,20100616,75000.00,99.188,4.060,,,Y,20100609,225508,1.00 7F11C3B0D5A7D4B2,S,068167WB7,BARNSTABLE MASS MUN PURP LN,20100615,2.000,20150615,Y,,20100609,153000,20100616,50000.00,101.191,1.750,,,Y,20100609,225508,1.00 AF8EBEDCBF93B7CF,S,068167WJ0,BARNSTABLE MASS MUN PURP LN,20100615,3.250,20220615,Y,,20100609,153000,20100616,75000.00,100.000,3.250,,,Y,20100609,225508,1.00 CD7AE200EF588128,S,068167VY8,BARNSTABLE MASS MUN PURP LN,20100615,2.000,20120615,Y,,20100609,153000,20100616,65000.00,102.372,0.800,,,Y,20100609,225508,1.00 BA2FF61FD17F3592,D,662858CT4,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20380101,,,20100609,152856,20100614,65000.00,99.275,,S,,,20100609,225508,1.00 56595EE9C8A9CDBB,S,899781FR4,TUNKHANNOCK PA AREA SCH DIST ,20100713,3.150,20190115,Y,,20100609,153139,20100713,910000.00,98.895,3.300,,,Y,20100609,225508,1.00 5556C5F31AF3ECAD,P,207737EB9,CONN ST GEN REV REVOLVING FD-SER A,20080806,5.000,20150201,,,20100609,144226,20100614,1000000.00,115.027,1.618,,,,20100609,225508,1.00 186F1E5970A4608A,P,92812QHL4,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5,20050914,4.450,20170101,,,20100609,153145,20100614,250000.00,101.300,4.052,,,,20100609,225508,1.00 6FBA4D7355EDA283,S,176553EP6,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20130601,,,20100609,152930,20100614,60000.00,107.698,2.298,,,,20100609,225508,1.00 235E316C511D12A9,S,79165TGY1,ST LOUIS MO MUN FIN CORP REF-CONVENTION CTR PROJ,20030417,5.250,20130715,,,20100609,153100,20100614,65000.00,109.326,2.112,,,,20100609,225508,1.00 6B10E751368B3E2D,D,516823YC9,LAREDO TEX REF,20050701,5.000,20140815,,,20100609,153004,20100614,170000.00,112.675,,P,,,20100609,225508,1.00 4BF2E482A4103DF8,S,649905H82,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.000,20251001,Y,,20100609,152843,20100615,100000.00,98.479,,,,,20100609,225508,1.00 9B414C21DAB8276F,S,13062TAZ7,CALIFORNIA ST PREREFUNDED,20000901,5.250,20300901,,,20100609,153159,20100614,5000.00,100.941,0.830,,,,20100609,225508,1.00 D5A2DDF61C52A6E5,S,516228PT4,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.593,20400501,,,20100609,153200,20100614,5000.00,105.168,5.894,,,,20100609,225508,1.00 88CB2AA6B3AB908A,S,478251KK6,JOHNSON CITY TENN SER A,20100624,5.800,20400601,Y,,20100609,152600,20100624,10000.00,100.000,5.799,,,,20100609,225508,1.00 3DE65E07F91B323E,D,953152AV7,WEST HAVEN CONN HSG AUTH CAP ,20021101,5.000,20230901,,,20100609,152021,20100614,20000.00,102.050,,S,,,20100609,225508,1.00 6A4C1C11119E55E8,D,548304QB3,LOWER MORELAND TWP PA SCH DIST ,20100601,3.375,20220215,,,20100609,153000,20100614,10000.00,97.991,,,,,20100609,225508,1.00 86AB8032CFBF7ED5,D,548304QB3,LOWER MORELAND TWP PA SCH DIST ,20100601,3.375,20220215,,,20100609,153054,20100614,10000.00,98.241,,,,,20100609,225508,1.00 611BA3BFB1D5296A,D,176553EP6,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20130601,,,20100609,152930,20100614,60000.00,107.198,,,,,20100609,225508,1.00 105A7EB501B47CB1,D,79165TGY1,ST LOUIS MO MUN FIN CORP REF-CONVENTION CTR PROJ,20030417,5.250,20130715,,,20100609,153100,20100614,65000.00,108.826,,,,,20100609,225508,1.00 CA5A23F5EF2313AD,S,861419KT5,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20070731,5.000,20220801,,,20100609,153159,20100614,20000.00,108.534,3.630,,,,20100609,225508,1.00 137E2D4EDF7845CB,S,649903MT5,NEW YORK ST DORM AUTH REVS NON UNREFUNDED-N SHORE-EXTEND CARE,19980615,5.000,20201101,,,20100609,153157,20100614,20000.00,100.638,2.931,,,,20100609,225508,1.00 B1C9A08F0CF9622E,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100609,153159,20100614,10000.00,94.750,4.624,,,,20100609,225508,1.00 52200EE4BF4F50DF,P,840181BE0,SOUTH SEBASTIAN CNTY ARK WTR REF,20030301,4.100,20150601,,,20100609,153154,20100614,10000.00,100.000,4.064,,,,20100609,225508,1.00 A1331BA2F1891666,P,005622BE4,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,4.500,20330801,,,20100609,153148,20100614,25000.00,72.460,6.899,,,,20100609,225508,1.00 ACED22A683113CD0,S,478251KK6,JOHNSON CITY TENN SER A,20100624,5.800,20400601,Y,,20100609,152600,20100624,5000.00,100.000,5.799,,,,20100609,225508,1.00 EC92AECF5476F637,S,234685KH7,DALLAS CNTY TEX CMNTY COLLEGE REF,20100601,3.000,20140215,Y,,20100609,150000,20100706,150000.00,105.609,1.400,,,Y,20100609,225508,1.00 8793ACC301D53E98,D,068167WE1,BARNSTABLE MASS MUN PURP LN,20100615,2.500,20180615,Y,,20100609,153000,20100616,165000.00,99.140,,,,Y,20100609,225508,1.00 9747E6CD551D79A9,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100609,153154,20100614,50000.00,99.500,5.031,,,,20100609,225508,1.00 F233CAFEF0C7704E,S,626207ZH0,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,5.000,20191101,,,20100609,153202,20100614,25000.00,114.833,3.160,,,,20100609,225508,1.00 90C9762E5BE1D2D3,P,676306BP7,OGDEN CITY UTAH SWR & WTR REV REF,20080604,4.500,20330615,,,20100609,152918,20100614,135000.00,98.534,4.604,,,,20100609,225508,1.00 446F1E8377B9254E,P,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100609,152520,20100614,75000.00,97.912,6.131,,,,20100609,225508,1.00 A8B2C566EA2FDFF8,P,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20100609,153107,20100614,100000.00,107.500,7.674,,,,20100609,225508,1.00 924467EB71DF596B,D,40721RAF1,HAMILTON CNTY IOWA HOSP,20090611,2.600,20150601,,,20100609,152748,20100614,200000.00,102.125,,S,,,20100609,225508,1.00 B5A0C316A0F7411A,D,649903MT5,NEW YORK ST DORM AUTH REVS NON UNREFUNDED-N SHORE-EXTEND CARE,19980615,5.000,20201101,,,20100609,153157,20100614,20000.00,100.138,,,,,20100609,225508,1.00 17C7C690F74AD9C8,D,068167VX0,BARNSTABLE MASS MUN PURP LN,20100615,2.000,20110615,Y,,20100609,153100,20100616,400000.00,101.240,,,,Y,20100609,225508,1.00 8EB6E759C768CCC7,S,409559AK7,HAMPTON VA CONVENTION CTR REV ,20021101,5.000,20350115,,,20100609,153204,20100701,65000.00,104.000,3.343,,,,20100609,225508,1.00 079BC217F367F814,S,743940BN7,PROVIDENCE R I REDEV AGY REV REF-PUB SAFETY BLDG PJ-SER A,20050301,4.000,20140401,,,20100609,153200,20100614,15000.00,105.484,2.477,,,,20100609,225508,1.00 543B8D2E62B249F2,P,65821DBT7,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH EASTN CAROLINA-C,20081210,6.600,20361201,,,20100609,153207,20100614,10000.00,105.180,5.212,,,,20100609,225508,1.00 C4CE49A97E04836B,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100609,153209,20100614,10000.00,105.014,3.962,,,,20100609,225508,1.00 F8BBBF62DFF8B97E,S,927781HE7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,4.500,20370901,,,20100609,153211,20100614,5000.00,103.729,3.901,,,,20100609,225508,1.00 9602D4F803D35CEC,D,488683FQ1,KENDALL CNTY ILL CMNTY UNIT PREREFUNDED-CAP APPREC,20060612,0.000,20101201,,,20100609,153000,20100614,70000.00,99.500,,,,,20100609,225508,1.00 AA191801D3A3CBEC,D,60636CTJ8,MISSOURI ST DEV FIN BRD CRACKERNECK CREEK PROJ-SER C,20060315,5.000,20280301,,,20100609,153006,20100614,25000.00,98.619,,P,,,20100609,225508,1.00 CEACB0219BFA9EB6,D,60636X4H3,MISSOURI ST HSG DEV COMMN HOMEOWNERSHIP LN PROG-SER C,20090915,5.000,20320301,,,20100609,153051,20100614,35000.00,99.500,,P,,,20100609,225508,1.00 CD108502DE1840C3,D,442499CG2,HOWARD BEND LEVEE DIST MO REF & IMPT,20051229,5.500,20290301,,,20100609,153028,20100614,15000.00,97.250,,P,,,20100609,225508,1.00 29D326B794EC16E3,D,798182DG3,SAN JOSE CALIF UNI SCH DIST ,20010801,4.800,20170101,,,20100609,153054,20100614,50000.00,103.373,,P,,,20100609,225508,1.00 9E3E74033774F090,D,626207ZH0,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,5.000,20191101,,,20100609,153202,20100614,25000.00,113.333,,,,,20100609,225508,1.00 69E1363D499B08AE,D,200588JE2,COMMERCE CITY COLO SALES & USE REF,20020201,4.200,20120801,,,20100609,153156,20100614,40000.00,105.207,,,,,20100609,225508,1.00 5475390CF5E350FD,D,18604SAG5,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,4.020,20170301,Y,,20100609,153154,20100610,25000.00,100.750,,,,,20100609,225508,1.00 AFE872AF277F35FC,D,234685KK0,DALLAS CNTY TEX CMNTY COLLEGE REF,20100601,3.500,20160215,Y,,20100609,150000,20100706,100000.00,107.204,,,,Y,20100609,225508,1.00 1602FCDB9F13E273,S,517840X82,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.125,20270301,Y,,20100609,153214,20100615,5000.00,99.695,4.150,,,,20100609,225508,1.00 151E5F19249FB2B9,P,74514LMF1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20280701,,,20100609,153205,20100614,50000.00,98.000,5.172,,,,20100609,225508,1.00 7C7613C689995F24,P,34160WDM3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20010915,4.750,20200701,,,20100609,153204,20100614,100000.00,100.362,4.562,,,,20100609,225508,1.00 C884EE0033EEAD3A,P,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100609,153209,20100614,50000.00,97.000,5.208,,,,20100609,225508,1.00 5A30761162F5791D,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100609,153211,20100614,1MM+,105.143,5.485,,,,20100609,225508,1.00 806E3F76BC0729BB,S,478251KK6,JOHNSON CITY TENN SER A,20100624,5.800,20400601,Y,,20100609,152800,20100624,5000.00,100.000,5.799,,,,20100609,225508,1.00 87A9633C5FB7C7E2,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100609,153001,20100614,245000.00,95.431,5.297,,,,20100609,225508,1.00 8D469565FD7B1BAE,S,745235XX4,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-NATL IBC,20021024,5.250,20180701,,,20100609,153200,20100614,25000.00,106.402,4.300,,,,20100609,225508,1.00 A0EE475A6EF1588A,P,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100609,152845,20100614,75000.00,96.708,5.217,,,,20100609,225508,1.00 185872D6B128BF3D,D,861419KT5,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20070731,5.000,20220801,,,20100609,153111,20100614,20000.00,105.896,,,,,20100609,225508,1.00 7F5013F28702FB05,D,861419KT5,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20070731,5.000,20220801,,,20100609,153110,20100614,20000.00,106.146,,,,,20100609,225508,1.00 068B09FF138F908D,D,010891RZ4,ALAMEDA CNTY CALIF CTFS PARTN REF-SANTA RITA JAIL-A,20070417,5.625,20151201,,,20100609,145000,20100614,50000.00,113.551,,,,,20100609,225508,1.00 7BD5601CDB20A738,S,13062RMB1,CALIFORNIA ST REF,20050601,4.500,20260601,,,20100609,153210,20100614,50000.00,97.461,4.728,,,,20100609,225508,1.00 44A084327863E728,P,455141MF5,INDIANA TRANSN FIN AUTH HWY SER A,20040610,5.250,20250601,,,20100609,152300,20100614,50000.00,113.616,1.684,,,,20100609,225508,1.00 8E85AB2DEF873AAB,P,212218PB1,CONTRA COSTA CALIF WTR DIST REF-SER N-FGIC-FSA-CR,20050401,5.000,20261001,,,20100609,153220,20100614,250000.00,104.918,4.161,,,,20100609,225508,1.00 4C8D65FC2AE8CE7E,S,745235XX4,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-NATL IBC,20021024,5.250,20180701,,,20100609,153211,20100614,20000.00,106.402,4.300,,,,20100609,225508,1.00 F710BFEE6C584F25,P,162033FM1,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.700,20190101,,,20100609,153218,20100614,150000.00,99.425,5.786,,,,20100609,225508,1.00 F0408BB9F9CA1D2B,D,455141MF5,INDIANA TRANSN FIN AUTH HWY SER A,20040610,5.250,20250601,,,20100609,152300,20100614,50000.00,113.616,,,,,20100609,225508,1.00 59E8EF42C029466C,D,688640AC5,OSWEGO CNTY N Y INDL DEV AGY FHA-MTG-SENECA HILL PJ-SER A ,19971101,5.650,20370801,,,20100609,153039,20100614,10000.00,101.838,,S,,,20100609,225508,1.00 A055CBB441838591,S,664423CY4,NORTHEASTERN ILL UNIV ILL REV UNIV FACS SYS,20040401,4.450,20330701,,,20100609,153228,20100614,5000.00,96.500,4.700,,,,20100609,225508,1.00 BD298EF6504D1AAF,S,427585EA8,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.000,20280201,Y,,20100609,153100,20100629,25000.00,99.500,4.040,,,,20100609,225508,1.00 C538BDC31B697D9F,S,88045RNX6,TENNESSEE HSG DEV AGY SER A-1,20100617,3.700,20190101,Y,,20100609,153100,20100617,100000.00,101.750,3.461,,,,20100609,225508,1.00 F7C332A7B6D3224C,S,57419NF82,MARYLAND ST CMNTY DEV ADMIN CAP FD SECURITIZATION ,20031216,4.500,20220701,,,20100609,153149,20100614,25000.00,100.600,4.287,,,,20100609,225508,1.00 7E2AAC44A91C7229,D,67756BRU6,OHIO ST HIGHER EDL FAC REV JOHN CARROLL UNIV PROJ,20060316,5.000,20320401,,,20100609,152904,20100614,100000.00,101.301,,S,,,20100609,225508,1.00 083EDF5E1A654C0A,S,544646FU1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20270701,,,20100609,153200,20100614,10000.00,99.750,4.521,,,,20100609,225508,1.00 4FD6453B194CEE6F,S,234685KU8,DALLAS CNTY TEX CMNTY COLLEGE REF,20100601,5.000,20250215,Y,,20100609,150000,20100706,1MM+,111.455,3.580,,,Y,20100609,225508,1.00 4063FF0B4DC2FFAD,P,079563JW3,BELLINGHAM WASH WTR & SWR REV REF,19990501,4.500,20100801,,,20100609,153223,20100614,40000.00,99.916,6.013,,,,20100609,225508,1.00 2741BBCE1942F714,P,051690ER2,AURORA ILL WTRWKS & SWR REV ,20061101,4.500,20311201,,,20100609,153209,20100614,100000.00,97.634,4.676,,,,20100609,225508,1.00 0982ACA3F26B3E7B,P,714145RN1,PERKIOMEN VY SCH DIST PA SER A,20061115,4.500,20280301,,,20100609,153221,20100614,100000.00,100.385,4.422,,,,20100609,225508,1.00 FAB8AC8AF5339830,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100609,153229,20100614,50000.00,86.052,6.252,,,,20100609,225508,1.00 A4454723F4C26C9A,P,625778MP7,MULVANE KANS INTERNAL IMPT-SER B,20040915,4.500,20100901,,,20100609,153227,20100614,5000.00,99.000,9.149,,,,20100609,225508,1.00 70E854AE81865D54,P,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100609,153223,20100614,25000.00,97.871,5.161,,,,20100609,225508,1.00 8DA647A561FF97CD,D,797669MP0,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,4.000,20170701,,,20100609,153101,20100614,50000.00,104.914,,P,,,20100609,225508,1.00 F891F21C519360D5,D,079563JW3,BELLINGHAM WASH WTR & SWR REV REF,19990501,4.500,20100801,,,20100609,152902,20100614,40000.00,99.916,,P,,,20100609,225508,1.00 9C55E0B8B15A921B,D,650035PX0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20161215,,,20100609,153130,20100614,35000.00,113.510,,,,,20100609,225508,1.00 8E950595B2081343,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100609,153229,20100614,50000.00,84.677,,,,,20100609,225508,1.00 664A449BA8A22EC3,S,92706NCV3,VILLAGE CTR CMNTY DEV DIST FLA SER A,20040601,5.125,20361101,,,20100609,153230,20100614,5000.00,87.500,6.082,,,,20100609,225508,1.00 A24B2C68A2CE0698,S,797391R50,SAN DIEGO CNTY CALIF CTFS ,20100527,5.125,20400701,,,20100609,153100,20100614,150000.00,100.000,5.125,,,,20100609,225508,1.00 D2F4F23D6DF9AF7D,D,068167VY8,BARNSTABLE MASS MUN PURP LN,20100615,2.000,20120615,Y,,20100609,153200,20100616,65000.00,102.122,,,,Y,20100609,225508,1.00 43A4FC9B58688BAF,S,796261BF1,SAN ANTONIO TEX HOTEL REF-SUB LIEN-SER A,20040601,5.000,20290815,,,20100609,153114,20100614,25000.00,101.532,4.250,,,,20100609,225508,1.00 7D5EF1A1515E83C1,P,304243ZZ4,FAIRFIELD CONN ,20070715,4.250,20110715,,,20100609,153141,20100614,100000.00,103.822,0.711,,,,20100609,225508,1.00 F90BFFBA19F99A81,P,74514LQK6,PUERTO RICO COMWLTH UNREFUNDED BAL-2007-PUB IMPT,19981201,5.000,20280701,,,20100609,153231,20100614,5000.00,96.000,5.348,,,,20100609,225508,1.00 A31A0FDDBC3753D0,S,625778MP7,MULVANE KANS INTERNAL IMPT-SER B,20040915,4.500,20100901,,,20100609,153237,20100614,5000.00,100.000,4.500,,,,20100609,225508,1.00 50212FC99273477E,S,34281QBP5,FLORIDA ST ED SYS UNIV SYS SER A,20060501,4.250,20150701,,,20100609,153230,20100615,60000.00,109.491,2.249,,,,20100609,225508,1.00 3EDF86203C010BA6,D,13062TZQ0,CALIFORNIA ST REF,20070201,4.000,20181201,,,20100609,153100,20100614,25000.00,102.719,,,,,20100609,225508,1.00 30F1A09B9CFF6311,D,068167VY8,BARNSTABLE MASS MUN PURP LN,20100615,2.000,20120615,Y,,20100609,153200,20100616,485000.00,102.122,,,,Y,20100609,225508,1.00 F07A456733AC5E61,D,544204CV0,LOS ALAMITOS CALIF UNI SCH REF & CAP PROJS,20070418,4.000,20160801,,,20100609,153134,20100614,30000.00,103.532,,,,,20100609,225508,1.00 563890C853B9177C,D,796261BF1,SAN ANTONIO TEX HOTEL REF-SUB LIEN-SER A,20040601,5.000,20290815,,,20100609,153114,20100614,25000.00,101.532,,,,,20100609,225508,1.00 9FF61735642052BF,D,414738SE5,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20110915,,,20100609,152531,20100614,10000.00,84.750,,P,,,20100609,225508,1.00 B707FEDA3C59B61F,D,13033A3W9,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,19980701,5.000,20240601,,,20100609,152759,20100614,25000.00,100.100,,,,,20100609,225508,1.00 51C5894AF713314A,D,068167WM3,BARNSTABLE MASS MUN PURP LN,20100615,3.500,20250615,Y,,20100609,153000,20100616,155000.00,98.098,,,,Y,20100609,225508,1.00 64572A86F601F3B2,D,44344PAF4,HUBBARD RADCLIFFE CMNTY SCH ,20090701,3.400,20150701,,,20100609,152756,20100614,170000.00,103.000,,S,,,20100609,225508,1.00 CC66BF13E558E633,S,584309QL5,MEDFORD TWP N J ,20080730,3.625,20140715,,,20100609,153238,20100614,25000.00,109.118,1.325,,,,20100609,225508,1.00 E53228956356ED2C,S,600582HD5,MILLER PLACE N Y UN FREE SCH ,20100615,3.000,20120215,Y,,20100609,153000,20100616,150000.00,103.712,0.750,,,Y,20100609,225508,1.00 A5A4DEEBC02D9795,S,600582HC7,MILLER PLACE N Y UN FREE SCH ,20100615,3.000,20110215,Y,,20100609,153000,20100616,50000.00,101.654,0.500,,,Y,20100609,225508,1.00 3BBB0DF76468508C,P,68608EBN1,OREGON ST HSG & CMNTY SVCS HSG-SER A,19970901,5.700,20290701,,,20100609,153226,20100614,70000.00,98.250,5.853,,,,20100609,225508,1.00 4BCD83846048D8C3,D,745181PF8,PUERTO RICO COMWLTH HWY & SER Y,19960301,5.000,20360701,,,20100609,153230,20100614,25000.00,115.217,,,,,20100609,225508,1.00 B0A90674C697D7A4,S,068167VY8,BARNSTABLE MASS MUN PURP LN,20100615,2.000,20120615,Y,,20100609,153022,20100616,485000.00,102.372,0.800,,,,20100609,225508,1.00 274441D73CFF1DF9,S,167485VD0,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-C,20070130,5.000,20121201,,,20100609,152800,20100615,1MM+,109.443,1.100,,,,20100609,225508,1.00 7FB5B65EAF340BF8,D,600582HC7,MILLER PLACE N Y UN FREE SCH ,20100615,3.000,20110215,Y,,20100609,153000,20100616,50000.00,101.279,,,,Y,20100609,225508,1.00 77D07D96211B3F85,P,65820HYG2,NORTH CAROLINA MED CARE COMMN UNREFUNDED BAL-PITT CNTY-A,19980901,4.750,20281201,,,20100609,152403,20100614,5000.00,100.250,4.193,,,,20100609,225508,1.00 86BF79EC84006065,D,600582HD5,MILLER PLACE N Y UN FREE SCH ,20100615,3.000,20120215,Y,,20100609,153000,20100616,150000.00,103.212,,,,Y,20100609,225508,1.00 828A01E53984F4B4,D,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20100609,153100,20100614,25000.00,101.152,,,,,20100609,225508,1.00 45F6169513F8646B,P,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20100609,153247,20100614,25000.00,34.579,5.808,,,,20100609,225508,1.00 E7B47D20FE234540,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100609,153250,20100614,5000.00,99.200,5.309,,,,20100609,225508,1.00 12756AB6318A1CED,P,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100609,152748,20100614,340000.00,98.000,4.636,,,,20100609,225508,1.00 BF6B4D4A96E07E5C,S,780699HZ0,ROYAL TEX INDPT SCH DIST SCH BLDG,20080101,4.400,20270215,,,20100609,153247,20100614,20000.00,104.725,3.596,,,,20100609,225508,1.00 1191B373C25802D7,P,52349MFT4,LEE CNTY FLA INDL DEV AUTH REF-BONITA SPRINGS UTILS PROJ,20060907,4.375,20201101,,,20100609,153249,20100614,50000.00,94.975,5.001,,,,20100609,225508,1.00 B47E6D09C3D716BB,S,442540BQ2,HOWARD CNTY ARK SALES & USE ,20070601,4.500,20370601,,,20100609,153200,20100615,5000.00,92.637,5.000,,,,20100609,225508,1.00 2215F7D0AE9D2457,S,234685KH7,DALLAS CNTY TEX CMNTY COLLEGE REF,20100601,3.000,20140215,Y,,20100609,150000,20100706,100000.00,105.609,1.400,,,Y,20100609,225508,1.00 589EA63EE347C4F2,D,068167WQ4,BARNSTABLE MASS MUN PURP LN,20100615,3.750,20280615,Y,,20100609,153000,20100616,130000.00,98.602,,,,Y,20100609,225508,1.00 F6C5111F332DDA86,S,006116BE6,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.125,20230815,Y,,20100609,152500,20100623,100000.00,98.846,4.240,,,,20100609,225508,1.00 E2FB91F2DEDCC4F7,S,553751JX7,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER K,20071204,5.000,20110701,,,20100609,153129,20100614,100000.00,104.370,0.801,,,,20100609,225508,1.00 C532D95DB85E8A32,S,0162488P4,ALIEF TEX INDPT SCH DIST ,20040415,4.375,20180215,,,20100609,153200,20100614,50000.00,108.100,1.278,,,,20100609,225508,1.00 D6EDE0680ADDB978,D,92706NCV3,VILLAGE CTR CMNTY DEV DIST FLA SER A,20040601,5.125,20361101,,,20100609,153241,20100614,5000.00,86.500,,,,,20100609,225508,1.00 F0DFED9737BB21C5,D,424898AJ3,HENDERSON CNTY N C LTD OBLIG TAXABLE-SER A-RECOVERY ZONE,20100603,4.200,20181201,,,20100609,153224,20100614,25000.00,100.550,,,,,20100609,225508,1.00 9551D5B7743E2DF3,D,234685KM6,DALLAS CNTY TEX CMNTY COLLEGE REF,20100601,4.000,20180215,Y,,20100609,150000,20100706,580000.00,108.960,,,,Y,20100609,225508,1.00 D52D13A3BC03978A,D,487684A51,KELLER TEX CTFS OBLIG,20030515,4.125,20220215,,,20100609,153105,20100614,5000.00,96.510,,,,,20100609,225508,1.00 52940BBEA34F5FC1,D,13062RMB1,CALIFORNIA ST REF,20050601,4.500,20260601,,,20100609,153209,20100614,50000.00,95.961,,,,,20100609,225508,1.00 37DB580E54C67372,D,13062RMB1,CALIFORNIA ST REF,20050601,4.500,20260601,,,20100609,153147,20100614,50000.00,96.086,,,,,20100609,225508,1.00 E7CDE48625C50C63,S,13063ATJ3,CALIFORNIA ST REF-XLCA-ICR,20051201,5.000,20180301,,,20100609,153237,20100614,30000.00,107.433,3.550,,,,20100609,225508,1.00 1892A4D04C874A00,P,645002XD3,NEW HAVEN CALIF UNI SCH DIST CAP APPREC,20090813,0.000,20260801,,,20100609,153200,20100614,30000.00,39.722,5.806,,,,20100609,225508,1.00 37096C645D5D8848,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100609,153254,20100614,10000.00,99.844,5.534,,,,20100609,225508,1.00 6FD5E1032730E79C,P,431677AR4,HILLS IOWA REV REF-MERCY HOSP IOWA CITY,19980615,5.000,20280815,,,20100609,153256,20100614,10000.00,97.750,5.192,,,,20100609,225508,1.00 CA0D897FE2E1E93A,D,13063ATJ3,CALIFORNIA ST REF-XLCA-ICR,20051201,5.000,20180301,,,20100609,153124,20100614,30000.00,107.433,,,,,20100609,225508,1.00 9A931E5E2161F52E,D,121342JJ9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR PLANT-3RD SER-NATL IBC,19990501,5.450,20340501,,,20100609,153100,20100614,40000.00,99.000,,,,,20100609,225508,1.00 D8D25B297176CB82,P,130479FE3,CALIFORNIA MOBILEHOME PK FING REF-UNION CITY TROPICS-SER A,20061213,4.500,20361215,,,20100609,153256,20100614,45000.00,77.200,6.276,,,,20100609,225508,1.00 EF9300FCE9AB9787,S,746189PT0,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Y,20100317,5.000,20260701,,,20100609,153100,20100614,25000.00,110.470,3.740,,,,20100609,225508,1.00 866508F7A2687A65,S,494836HP7,KING CNTY WASH SCH DIST NO 001 REF,20100518,3.500,20231201,,,20100609,153248,20100614,100000.00,101.185,3.359,,,,20100609,225508,1.00 DDD160EB446AD8FF,P,574216H91,MARYLAND ST HEALTH & HIGHER FIRST MTG-PUMH MD INC-A,19980615,5.750,20261001,,,20100609,153253,20100614,5000.00,34.000,18.928,,,,20100609,225508,1.00 BE1516EB81718C76,S,93974AFA7,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20250701,,,20100609,153253,20100614,15000.00,101.710,3.323,,,,20100609,225508,1.00 32D7644C3717DC2F,P,65820EJN1,NORTH CAROLINA HSG FIN AGY AMT-SINGLE FAMILY-SER FF,19960315,6.125,20180301,,,20100609,152900,20100614,5000.00,100.000,5.971,,,,20100609,225508,1.00 4F73EA4E0D06C218,D,494836HP7,KING CNTY WASH SCH DIST NO 001 REF,20100518,3.500,20231201,,,20100609,153248,20100614,100000.00,99.935,,,,,20100609,225508,1.00 D75059F8CC1784BB,D,93974AFA7,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20250701,,,20100609,153253,20100614,15000.00,101.585,,,,,20100609,225508,1.00 6BE70CE30A280461,S,709141W84,PENNSYLVANIA ST THIRD-REF-FSA-CR,20041221,5.375,20170701,,,20100609,153251,20100614,25000.00,118.740,2.462,,,,20100609,225508,1.00 1F73DD4BF69ED729,P,928845DK9,VOLUSIA CNTY FLA WTR & SWR REV REF,20030701,4.000,20191001,,,20100609,153253,20100614,50000.00,93.058,4.939,,,,20100609,225508,1.00 13E0426A718E78F3,S,48542KF95,KANSAS ST DEV FIN AUTH REV KANSAS PROJ-SER M-1,20090826,4.125,20241101,,,20100609,153258,20100614,10000.00,101.749,3.900,,,,20100609,225508,1.00 BF9ED17F38062D88,P,745181PF8,PUERTO RICO COMWLTH HWY & SER Y,19960301,5.000,20360701,,,20100609,153242,20100614,25000.00,114.217,2.456,,,,20100609,225508,1.00 8CF1019D52BFC7FC,S,837227WR4,SOUTH CENT CONN REGL WTR AUTH TWENTIETH SER ,20051027,5.000,20350801,,,20100609,153256,20100610,75000.00,103.434,4.248,,,,20100609,225508,1.00 90DAD75527E0C635,D,574216H91,MARYLAND ST HEALTH & HIGHER FIRST MTG-PUMH MD INC-A,19980615,5.750,20261001,,,20100609,153253,20100614,5000.00,34.000,,,,,20100609,225508,1.00 45C478D760E7F389,D,709141W84,PENNSYLVANIA ST THIRD-REF-FSA-CR,20041221,5.375,20170701,,,20100609,153251,20100614,25000.00,118.540,,,,,20100609,225508,1.00 65B359CC4EEEB14E,D,928845DK9,VOLUSIA CNTY FLA WTR & SWR REV REF,20030701,4.000,20191001,,,20100609,153253,20100614,50000.00,93.998,,,,,20100609,225508,1.00 222846EC0B576095,D,649674GA0,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,5.000,20130215,,,20100609,152801,20100614,50000.00,107.958,,,,,20100609,225508,1.00 5E915180DFF18DC2,S,184069CG5,CLAYTON CALIF REDEV AGY REF-CLAYTON REDEV PROJ AREA-A,19961101,5.375,20200801,,,20100609,153030,20100614,20000.00,100.000,5.270,,,,20100609,225508,1.00 C5C16132DA6A9ED9,S,64763FDF3,NEW ORLEANS LA REF,20020401,5.125,20210901,,,20100609,152443,20100614,30000.00,104.383,3.060,,,,20100609,225508,1.00 BF708715C2C5E8A9,D,709141W84,PENNSYLVANIA ST THIRD-REF-FSA-CR,20041221,5.375,20170701,,,20100609,153302,20100614,25000.00,118.540,,,,,20100609,225508,1.00 601692018BB5D57B,S,24834PAR7,DENISON IOWA CMNTY SCH DIST REF,20100701,4.200,20260701,Y,,20100609,152800,20100707,310000.00,100.000,4.200,,,,20100609,225508,1.00 8EA57057A66CEDE9,S,24834PAV8,DENISON IOWA CMNTY SCH DIST REF,20100701,4.500,20300101,Y,,20100609,152900,20100707,300000.00,100.000,4.500,,,,20100609,225508,1.00 FA5CFA084B8E19EC,D,068167VZ5,BARNSTABLE MASS MUN PURP LN,20100615,2.000,20130615,Y,,20100609,153200,20100616,320000.00,102.270,,,,Y,20100609,225508,1.00 B51C7E7A49DC752D,S,148024ES7,CASS CNTY NEB SCH DIST NO 56 TAXABLE-CONESTOGA PUB SCHS,20100630,4.050,20171215,Y,,20100609,130058,20100630,10000.00,99.375,4.148,,,Y,20100609,225508,1.00 32CF9BE876EB9382,S,187882KL8,CLINTON MASS ,20010915,4.000,20110915,,,20100609,153211,20100614,35000.00,103.724,1.000,,,,20100609,225508,1.00 C2E17F81A744DE35,P,645788Z94,NEW JERSEY ENVIRONMENTAL PREREFUNDED-SER A,20061109,4.250,20260901,,,20100609,153259,20100614,90000.00,110.033,2.202,,,,20100609,225508,1.00 26C837863B3840F3,D,64966FK52,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20140601,,,20100609,153212,20100614,800000.00,111.742,,S,,,20100609,225508,1.00 0C55D894490AAE09,D,645788Z94,NEW JERSEY ENVIRONMENTAL PREREFUNDED-SER A,20061109,4.250,20260901,,,20100609,153259,20100614,90000.00,110.586,,,,,20100609,225508,1.00 7450BD933F0B65ED,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100609,153312,20100614,10000.00,100.000,5.519,,,,20100609,225508,1.00 7FFE55C81EA98C3E,S,48542K5X3,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20280101,,,20100609,153312,20100614,10000.00,104.690,4.392,,,,20100609,225508,1.00 1FDA5B77AA42424A,S,64966DRY7,NEW YORK N Y SER E,20041110,5.000,20181101,,,20100609,153251,20100614,10000.00,108.792,2.850,,,,20100609,225508,1.00 BAA117E8E265A685,D,040588WV3,ARIZONA ST CTFS PARTN SER A,20080430,5.000,20220901,,,20100609,153006,20100614,25000.00,106.575,,,,,20100609,225508,1.00 6D12B6F28FEE53DD,S,412275AA7,HARDING COUNTY S D SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100603,5.700,20270601,,,20100609,153256,20100614,20000.00,100.502,5.653,,,,20100609,225508,1.00 0FA15A7363D55472,P,341507DK4,FLORIDA ST BRD ED LOTTERY REV SER C,19990101,5.000,20160701,,,20100609,153256,20100614,100000.00,97.515,5.488,,,,20100609,225508,1.00 F1E5073C2557A8BE,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100609,153300,20100614,40000.00,107.565,4.453,,,,20100609,225508,1.00 9D927A165BAB947A,P,745145HW5,PUERTO RICO COMWLTH PUB IMPT-ACA-IBC-NATL IBC,19981201,4.750,20230701,,,20100609,153302,20100614,10000.00,97.750,4.986,,,,20100609,225508,1.00 730F9EB65B81716A,S,234685KJ3,DALLAS CNTY TEX CMNTY COLLEGE REF,20100601,3.500,20150215,Y,,20100609,150000,20100706,350000.00,107.760,1.740,,,Y,20100609,225508,1.00 C2DFFC45FEE241AD,S,612448KU3,MONTEREY CNTY CALIF CTFS PARTN MASTER PLAN FING,20010801,5.000,20260801,,,20100609,153301,20100614,10000.00,104.555,0.939,,,,20100609,225508,1.00 4C7250D594CD44D4,S,74265LUU0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20170901,,,20100609,152912,20100614,75000.00,114.276,2.800,,,,20100609,225508,1.00 5216906163A8A04B,D,108467AB7,BRIDGETON MO INDL DEV AUTH HILLTOP CMNTY IMPT DIST PJ-A,20080205,5.625,20321101,,,20100609,153119,20100614,15000.00,69.000,,P,,,20100609,225508,1.00 96A33DF0BE15C145,P,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100609,153309,20100614,500000.00,96.000,5.248,,,,20100609,225508,1.00 E29091FEC5DE1379,S,488683FQ1,KENDALL CNTY ILL CMNTY UNIT PREREFUNDED-CAP APPREC,20060612,0.000,20101201,,,20100609,153305,20100614,70000.00,99.750,0.540,,,,20100609,225508,1.00 79C8043F54893F45,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100609,153305,20100614,15000.00,108.850,6.747,,,,20100609,225508,1.00 E4EEDAC4CEC9B286,P,613352AN3,MONTGOMERY CNTY MD HSG OPPTYS SER A,20020401,5.650,20331101,,,20100609,153200,20100614,20000.00,98.500,5.767,,,,20100609,225508,1.00 ED282ED0152A7357,D,59333PJV1,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,4.875,20361001,,,20100609,153015,20100614,45000.00,89.444,,,,,20100609,225508,1.00 D0C4219FCEC800BC,D,612448KU3,MONTEREY CNTY CALIF CTFS PARTN MASTER PLAN FING,20010801,5.000,20260801,,,20100609,153301,20100614,10000.00,104.055,,,,,20100609,225508,1.00 86E9719A70B49227,S,20774UK53,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,5.000,20250701,,,20100609,153300,20100614,40000.00,108.460,3.771,,,,20100609,225508,1.00 C888E72F29743385,S,601643DA4,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.250,20210901,,,20100609,153300,20100614,20000.00,104.249,3.830,,,,20100609,225508,1.00 4C4EEAB6D9E5AC9D,P,564543AR7,MANTECA CALIF UNI SCH DIST CAP APPREC,20040928,0.000,20200915,,,20100609,153300,20100614,30000.00,53.677,6.161,,,,20100609,225508,1.00 747D318AEE899223,D,63966PPU2,NEBRASKA EDL FIN AUTH REV REF-EDL FACS-DANA COLL-SER A,20050901,5.350,20350315,,,20100609,153216,20100614,25000.00,30.580,,P,,,20100609,225508,1.00 886DF8A211D3BD11,D,212218PB1,CONTRA COSTA CALIF WTR DIST REF-SER N-FGIC-FSA-CR,20050401,5.000,20261001,,,20100609,153256,20100614,250000.00,104.918,,P,,,20100609,225508,1.00 DE571167FC8911A1,D,42766MDN4,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.375,20250701,,,20100609,153317,20100614,50000.00,95.171,,,,,20100609,225508,1.00 08422C7E30546745,S,65820HYG2,NORTH CAROLINA MED CARE COMMN UNREFUNDED BAL-PITT CNTY-A,19980901,4.750,20281201,,,20100609,152639,20100614,5000.00,100.250,4.193,,,,20100609,225508,1.00 5E3E22D618B6A6FA,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100609,153322,20100614,5000.00,102.350,3.861,,,,20100609,225508,1.00 08E566EB81D89521,P,74514LVM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.375,20330701,,,20100609,153316,20100614,50000.00,101.000,5.221,,,,20100609,225508,1.00 DDB86CABB6734A12,D,536045AJ6,LINN-MAR IOWA CMNTY SCH DIST ,20081001,3.800,20170701,,,20100609,152811,20100614,200000.00,103.000,,S,,,20100609,225508,1.00 36CA8ECE0451F35F,P,574076AA3,MARYLAND INDL DEV FING AUTH VAR-REF-OCCIDENTAL PETE CORP,20100315,,20300301,,,20100609,151908,20100616,1MM+,100.000,0.000,,,,20100609,225508,1.00 9B94E47977F8B851,P,930863U86,WAKE CNTY N C PREREFUNDED-PUB IMPT,20090401,4.500,20250301,,,20100609,153312,20100614,45000.00,112.123,2.914,,,,20100609,225508,1.00 CCF02368DB393168,S,879709G80,TEMPE ARIZ SER A,20080601,4.250,20220701,,,20100609,153256,20100614,25000.00,104.932,3.540,,,,20100609,225508,1.00 AD7DEA24C291D0D9,S,915744LY0,UPPER DUBLIN TWP PA ,20100701,3.800,20250715,Y,,20100609,153318,20100701,25000.00,100.745,3.637,,,,20100609,225508,1.00 785952B43C035345,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,Y,,20100609,153317,20100614,10000.00,100.000,4.499,,,,20100609,225508,1.00 0720027C6E6A4C71,S,366119KC8,GARLAND TEX ,20010401,5.000,20210215,,,20100609,153256,20100614,100000.00,102.838,0.741,,,,20100609,225508,1.00 4D925B1A0E441FC0,P,051690ER2,AURORA ILL WTRWKS & SWR REV ,20061101,4.500,20311201,,,20100609,153258,20100614,50000.00,97.634,4.676,,,,20100609,225508,1.00 7D9DAC06806F65AA,P,57582NDQ5,MASSACHUSETTS ST CONS LN-SER C-FGIC,20020701,5.500,20151101,,,20100609,153316,20100614,50000.00,115.456,2.419,,,,20100609,225508,1.00 ACF7AE4D07DD68EC,D,97710NSU1,WISCONSIN ST HEALTH & EDL FACS RICHLAND HOSP INC PJ-SER A,19980601,5.375,20280601,,,20100609,152857,20100614,20000.00,88.800,,S,,,20100609,225508,1.00 E760FF0F76333A75,D,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,Y,,20100609,153317,20100610,10000.00,98.895,,,,,20100609,225508,1.00 1B34D82A12F05BA7,D,57582NDQ5,MASSACHUSETTS ST CONS LN-SER C-FGIC,20020701,5.500,20151101,,,20100609,153316,20100614,50000.00,116.623,,,,,20100609,225508,1.00 6764D8365B675EED,D,57582NDQ5,MASSACHUSETTS ST CONS LN-SER C-FGIC,20020701,5.500,20151101,,,20100609,152916,20100614,50000.00,116.623,,P,,,20100609,225508,1.00 EA93E2076C717CB3,D,879709G80,TEMPE ARIZ SER A,20080601,4.250,20220701,,,20100609,153256,20100614,25000.00,104.932,,,,,20100609,225508,1.00 DA3035A4A6F90083,P,021807JK9,ALTOONA PA AREA SCH DIST ,20081001,4.550,20281201,,,20100609,153300,20100614,15000.00,100.299,4.487,,,,20100609,225508,1.00 AB50A96C22A816BC,S,234685KR5,DALLAS CNTY TEX CMNTY COLLEGE REF,20100601,5.000,20220215,Y,,20100609,150000,20100706,425000.00,113.985,3.290,,,Y,20100609,225508,1.00 3B9B14EB8B244F63,S,499523SA7,KNOX CNTY TENN HEALTH EDL & CAP APPREC-REF & IMPT-SER A,20021212,0.000,20160101,,,20100609,153323,20100614,35000.00,79.499,2.750,,,,20100609,225508,1.00 9CA54C3938E3390A,P,621060JX1,MOUNT CLEMENS MICH CMNTY SCH SCH BLDG & SITE,20011129,5.000,20310501,,,20100609,153234,20100614,10000.00,103.150,2.659,,,,20100609,225508,1.00 F293E72D2C2DF051,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100609,153333,20100614,10000.00,100.000,4.648,,,,20100609,225508,1.00 20C1F90C87BEC2BA,P,455057VC0,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.000,20141201,,,20100609,153324,20100614,50000.00,106.553,3.405,,,,20100609,225508,1.00 06F9B78894B6C8DF,S,13063ATJ3,CALIFORNIA ST REF-XLCA-ICR,20051201,5.000,20180301,,,20100609,153334,20100614,25000.00,107.433,3.550,,,,20100609,225508,1.00 5C7505A3A2D533E6,D,584309QL5,MEDFORD TWP N J ,20080730,3.625,20140715,,,20100609,153239,20100614,25000.00,107.318,,,,,20100609,225508,1.00 DE12D9BF1B873E2F,D,584309QL5,MEDFORD TWP N J ,20080730,3.625,20140715,,,20100609,153232,20100614,25000.00,107.443,,,,,20100609,225508,1.00 14FB4060E7E30B81,D,13063ATJ3,CALIFORNIA ST REF-XLCA-ICR,20051201,5.000,20180301,,,20100609,153214,20100614,25000.00,107.433,,,,,20100609,225508,1.00 B7C40A571E129EA2,S,837152QR1,SOUTH CAROLINA TRANSN REF-SER A,20091001,5.000,20101001,,,20100609,153336,20100610,100000.00,101.396,0.462,,,,20100609,225508,1.00 8CD60BAB0CDBE6AE,P,534296BL1,LINCOLN NEB HSG AUTH HSG REV SUMMER HILL APT PROJ,20030501,5.500,20330401,,,20100609,151907,20100611,25000.00,98.500,5.617,,,,20100609,225508,1.00 77D44F9526996102,P,259288A73,DOUGLAS CNTY NEB SAN & IMPT NO 477-OAKMONT,20060301,4.900,20230301,,,20100609,151905,20100611,50000.00,99.000,5.006,,,,20100609,225508,1.00 93CEECDD12CF511F,S,259288A73,DOUGLAS CNTY NEB SAN & IMPT NO 477-OAKMONT,20060301,4.900,20230301,,,20100609,152452,20100611,50000.00,101.000,3.479,,,,20100609,225508,1.00 0D125034D6AAF1CB,S,587839VX6,MERCER CNTY N J BD ANTIC NTS-SER B,20100616,1.500,20110215,Y,,20100609,153309,20100616,1MM+,100.761,0.351,,,,20100609,225508,1.00 F5BC5C90CB84C1B8,D,068167WB7,BARNSTABLE MASS MUN PURP LN,20100615,2.000,20150615,Y,,20100609,153300,20100616,50000.00,100.691,,,,Y,20100609,225508,1.00 92FA496EAA68BD34,S,57419NF82,MARYLAND ST CMNTY DEV ADMIN CAP FD SECURITIZATION ,20031216,4.500,20220701,,,20100609,153300,20100614,15000.00,100.600,4.287,,,,20100609,225508,1.00 CA2568E9A82F5EE7,D,068167WB7,BARNSTABLE MASS MUN PURP LN,20100615,2.000,20150615,Y,,20100609,153300,20100616,50000.00,100.691,,,,Y,20100609,225508,1.00 2F9DAABB19682325,S,93974CJJ0,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20190101,,,20100609,153321,20100614,200000.00,116.206,2.850,,,,20100609,225508,1.00 2A8DB566FB23C900,D,842475HK4,SOUTHERN CALIF PUB PWR AUTH REF-SER A,19870101,5.000,20170701,,,20100609,153110,20100614,45000.00,101.866,,P,,,20100609,225508,1.00 2F14F4DD2E951E49,D,121459CB5,BURLINGAME CALIF FING AUTH CORP YARD PROJ,20010801,4.875,20170801,,,20100609,153117,20100614,50000.00,100.630,,P,,,20100609,225508,1.00 15AC63876752BE05,D,839098BH2,SOUTH ORANGE CNTY CALIF PUB ,20010816,4.800,20170902,,,20100609,153126,20100614,50000.00,102.109,,P,,,20100609,225508,1.00 042C461B5CD1E78F,D,130911BJ8,CALIFORNIA STATEWIDE CMNTYS REF-SHERMAN OAKS PJ-A,19980601,5.000,20180801,,,20100609,153133,20100614,45000.00,98.880,,P,,,20100609,225508,1.00 841DE95473FA74F7,D,92774GBK0,VIRGINIA BEACH VA DEV AUTH PUB SER A,20030901,5.000,20181201,,,20100609,153142,20100614,1MM+,112.940,,P,,,20100609,225508,1.00 E045183D8215F53B,D,803446BS1,SARATOGA CALIF SARATOGA CMNTY LIBRARY PROJ,20010501,5.000,20180801,,,20100609,153145,20100614,10000.00,99.034,,P,,,20100609,225508,1.00 E615989CCF96B264,D,799022CA4,SAN MATEO CALIF UN HIGH SCH PHASE I PROJS-SER A,20070330,4.200,20251215,,,20100609,153256,20100614,20000.00,95.621,,S,,,20100609,225508,1.00 E9DEE0CD16C05E8A,P,212262HP7,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ AREAS-A,20070613,5.000,20300801,,,20100609,153300,20100614,25000.00,90.000,5.851,,,,20100609,225508,1.00 880AB575333ECF55,P,842477RZ6,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20090203,5.000,20230701,,,20100609,153300,20100614,35000.00,107.000,4.024,,,,20100609,225508,1.00 4D2D67FB648F53CD,S,652113SS1,NEWPORT MESA CALIF UNI SCH ELECTION OF 2000,20031101,4.750,20280801,,,20100609,153300,20100614,20000.00,102.000,3.762,,,,20100609,225508,1.00 520B7B1219327CDE,S,373383WF1,GEORGIA ST SER D,20031201,5.250,20111201,,,20100609,153332,20100614,10000.00,106.963,0.471,,,,20100609,225508,1.00 E3B7046360F75570,S,234685KS3,DALLAS CNTY TEX CMNTY COLLEGE REF,20100601,5.000,20230215,Y,,20100609,150000,20100706,50000.00,113.017,3.400,,,Y,20100609,225508,1.00 88795C82AF9B1B89,S,93974ANK6,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,5.000,20180101,,,20100609,153344,20100614,50000.00,105.624,1.316,,,,20100609,225508,1.00 AD3944CF553F180E,S,137177NX5,CANANDAIGUA N Y CITY SCH DIST SER B,20071018,3.750,20141015,,,20100609,153343,20100614,25000.00,108.514,1.704,,,,20100609,225508,1.00 582954DC2FE8D362,P,576000AP8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20120815,,,20100609,153340,20100614,95000.00,107.470,1.487,,,,20100609,225508,1.00 5768BF43E5CD1F2B,S,59259R8L1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20081023,5.500,20181115,,,20100609,153312,20100614,120000.00,110.629,4.000,,,,20100609,225508,1.00 08C2F9CE183E8E02,D,137177NX5,CANANDAIGUA N Y CITY SCH DIST SER B,20071018,3.750,20141015,,,20100609,153343,20100614,25000.00,107.764,,,,,20100609,225508,1.00 6FD15E260007FB17,D,576000AP8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20120815,,,20100609,153340,20100614,95000.00,108.011,,,,,20100609,225508,1.00 4663162BAC62B0FD,D,576000AP8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20120815,,,20100609,152941,20100614,95000.00,108.011,,P,,,20100609,225508,1.00 63157D0ADFE43783,S,681793W68,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.600,20270201,,,20100609,153351,20100614,15000.00,103.370,3.600,,,,20100609,225508,1.00 8B7A4FC0F207C036,S,251237YJ6,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20130701,,,20100609,000000,20100614,10000.00,108.361,2.150,,,,20100609,225508,1.00 5420263BFFA2D03C,S,251237YJ6,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20130701,,,20100609,000000,20100614,20000.00,108.361,2.150,,,,20100609,225508,1.00 2F0FD887C74644C4,P,650009XH1,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,4.000,20110715,,,20100609,153100,20100610,50000.00,102.989,1.248,,,,20100609,225508,1.00 D20295183C070330,S,763793DF0,RICHLAND-LEXINGTON S C ARPT REF-COLUMBIA MET ARPT,20041005,5.000,20200101,,,20100609,153342,20100614,20000.00,104.118,4.000,,,,20100609,225508,1.00 A855EE1F416EDA86,P,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100609,153330,20100614,25000.00,98.500,5.352,,,,20100609,225508,1.00 D990B4A5CAE6B26B,P,960028HP6,WESTERVILLE OHIO CITY SCH DIST ,19870201,6.250,20101201,,,20100609,153351,20100614,25000.00,102.060,1.769,,,,20100609,225508,1.00 9AD93740C042F018,D,344619KE0,FONTANA CALIF REDEV AGY TAX REF-DOWNTOWN REDEV PROJ,20001201,5.000,20180901,,,20100609,153153,20100614,25000.00,98.880,,P,,,20100609,225508,1.00 A24B4E27DD449F1E,D,510182DQ8,LAKE MILLS IOWA REF-NTS-SER A,20050401,3.300,20120601,,,20100609,152805,20100614,100000.00,101.750,,S,,,20100609,225508,1.00 8844F5258C0F7914,S,717883GR7,PHILADELPHIA PA SCH DIST SER E,20081120,6.000,20380901,,,20100609,153355,20100614,20000.00,110.183,4.502,,,,20100609,225508,1.00 AF0C5CD35A76F5CF,S,645788U40,NEW JERSEY ENVIRONMENTAL PREREFUNDED-SER A,20031015,4.750,20230901,,,20100609,153358,20100614,15000.00,107.731,1.200,,,,20100609,225508,1.00 754324B45C68A492,S,13063AFP4,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20320601,,,20100609,153359,20100614,25000.00,100.570,4.902,,,,20100609,225508,1.00 11891A23318B61C3,P,64983M7T9,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,3.000,20120701,,,20100609,153300,20100614,450000.00,103.077,1.469,,,,20100609,225508,1.00 D144BB0D72ED93FD,D,645788U40,NEW JERSEY ENVIRONMENTAL PREREFUNDED-SER A,20031015,4.750,20230901,,,20100609,153358,20100614,15000.00,107.231,,,,,20100609,225508,1.00 FA73E87B848B37E6,S,649674GA0,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,5.000,20130215,,,20100609,153356,20100621,50000.00,108.574,1.678,,,,20100609,225508,1.00 E6392591BD1B748F,P,959554FA9,WESTERN SPRINGS ILL REF-WTRWKS & SEW SYS-SER E,20031001,3.600,20141201,,,20100609,153000,20100614,200000.00,104.528,1.715,,,,20100609,225508,1.00 45382C4043D3D9A5,D,13063AFP4,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20320601,,,20100609,153359,20100614,25000.00,98.695,,,,,20100609,225508,1.00 6D5FAB6A00BA5EE6,P,6775198G8,OHIO ST HIGHER ED-SER A,20050324,5.000,20170201,,,20100609,153300,20100614,25000.00,112.425,2.165,,,,20100609,225508,1.00 7DDC472C20474A6C,S,57604PR30,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,4.375,20270801,,,20100609,153403,20100614,45000.00,104.750,3.613,,,,20100609,225508,1.00 8B2A9BF9DC05C3B1,P,19662MBJ8,COLORADO SPRINGS COLO PUB RED ROCK CANYON PROJ,20031101,4.250,20161201,,,20100609,153332,20100614,5000.00,99.500,4.339,,,,20100609,225508,1.00 42A28A32F1B7EBBB,S,717903C22,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP-A-NATL IBC,20070227,4.500,20370701,,,20100609,153404,20100614,25000.00,99.224,4.550,,,,20100609,225508,1.00 5E4D0A493EC03AA1,D,6775198G8,OHIO ST HIGHER ED-SER A,20050324,5.000,20170201,,,20100609,153300,20100614,25000.00,112.425,,,,,20100609,225508,1.00 9679E285FF2032DB,S,5288106X7,LEWISVILLE TEX CTFS OBLIG-SER B,20070515,4.150,20200215,,,20100609,153349,20100614,75000.00,106.933,2.995,,,,20100609,225508,1.00 0A246BAC74EF8E83,P,914760V34,UNIVERSITY OKLA REVS GEN-HLTH SCIENCES-OU CANCER-A,20081009,4.500,20270701,,,20100609,153357,20100614,20000.00,100.909,4.365,,,,20100609,225508,1.00 3BB8840802EFFAA2,S,646065GY2,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER F,20070619,4.500,20300701,,,20100609,153404,20100701,20000.00,103.042,3.997,,,,20100609,225508,1.00 25A47EDA911F8083,S,084208BD8,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,4.750,20311201,,,20100609,153400,20100614,10000.00,102.574,4.290,,,,20100609,225508,1.00 ECA4B88B3CE3BBDB,D,068167WE1,BARNSTABLE MASS MUN PURP LN,20100615,2.500,20180615,Y,,20100609,153300,20100616,165000.00,99.140,,,,Y,20100609,225508,1.00 0D80D956D0D3F1C4,S,409340BF2,HAMPTON ROADS VA REGL JAIL REF,20041118,4.000,20190701,,,20100609,153000,20100614,25000.00,105.283,2.616,,,,20100609,225508,1.00 932984A273E132AF,P,154076AW3,CENTRAL MARIN SANTN AGY CALIF ,20061019,4.375,20310901,,,20100609,153359,20100614,5000.00,90.958,5.075,,,,20100609,225508,1.00 A6764BF7BE6ADCB7,P,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20100609,153403,20100614,10000.00,96.500,5.226,,,,20100609,225508,1.00 B68B99E448C60BF5,P,45455CGB8,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.375,20280901,,,20100609,153406,20100614,5000.00,92.777,4.982,,,,20100609,225508,1.00 D057F99C23FE7B4D,D,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20100609,153232,20100614,160000.00,98.145,,,,,20100609,225508,1.00 275286D1C3CFFE07,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100609,153405,20100614,25000.00,105.955,5.008,,,,20100609,225508,1.00 DF48A5369E0EA2AB,S,220112C38,CORPUS CHRISTI TEX GEN IMPT-SER A,20070315,4.500,20220301,,,20100609,153403,20100614,25000.00,107.394,3.264,,,,20100609,225508,1.00 C96B21D733CF656B,D,797669SZ2,SAN FRANCISCO CALIF BAY AREA UNREFUNDED BALANCE,20010701,5.000,20190701,,,20100609,153203,20100614,15000.00,101.680,,P,,,20100609,225508,1.00 68549B2438F40244,D,5288106X7,LEWISVILLE TEX CTFS OBLIG-SER B,20070515,4.150,20200215,,,20100609,153352,20100614,75000.00,105.353,,,,,20100609,225508,1.00 59A88783529266CF,D,544644PG6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20110701,,,20100609,153156,20100614,30000.00,103.256,,P,,,20100609,225508,1.00 B6B2F398E1236F4A,D,64966ETG2,NEW YORK N Y SER M,20050428,5.000,20230401,,,20100609,152322,20100614,70000.00,107.710,,,,,20100609,225508,1.00 59C4D000C0AC4E4E,S,431677AR4,HILLS IOWA REV REF-MERCY HOSP IOWA CITY,19980615,5.000,20280815,,,20100609,153413,20100614,10000.00,100.250,3.458,,,,20100609,225508,1.00 BB9CA2F9B383C342,S,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20100609,153408,20100614,50000.00,109.888,3.662,,,,20100609,225508,1.00 8CE4A18A3E706B94,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100609,153359,20100614,15000.00,98.250,4.373,,,,20100609,225508,1.00 73FC42B236A7354E,S,234685KJ3,DALLAS CNTY TEX CMNTY COLLEGE REF,20100601,3.500,20150215,Y,,20100609,150000,20100706,265000.00,107.760,1.740,,,Y,20100609,225508,1.00 28199158473E6528,S,509530AQ4,LAKE CRYSTAL MINN HSG REV REF-ECUMEN-SECOND CENTY-A,20060816,5.700,20360901,,,20100609,152800,20100617,10000.00,96.052,6.000,,,,20100609,225508,1.00 8CB17623A0EFBA4B,S,509530AQ4,LAKE CRYSTAL MINN HSG REV REF-ECUMEN-SECOND CENTY-A,20060816,5.700,20360901,,,20100609,153000,20100622,10000.00,96.053,6.000,,,,20100609,225508,1.00 1609F1300099E382,D,087671J61,BETTENDORF IOWA REF-SER B,20100601,2.750,20160601,Y,,20100609,153352,20100610,90000.00,102.275,,,,,20100609,225508,1.00 4AE130AE2FD7B94C,S,148024ES7,CASS CNTY NEB SCH DIST NO 56 TAXABLE-CONESTOGA PUB SCHS,20100630,4.050,20171215,Y,,20100609,130101,20100630,5000.00,99.375,4.148,,,Y,20100609,225508,1.00 DEEDC88894C32915,S,620637P69,MOUNDS VIEW MINN INDPT SCH TAXABLE-OPEB-SER A,20081115,6.000,20140201,,,20100609,153350,20100614,125000.00,113.186,2.200,,,,20100609,225508,1.00 ECDFD0E50BBA10A4,D,087671J61,BETTENDORF IOWA REF-SER B,20100601,2.750,20160601,Y,,20100609,152953,20100610,90000.00,102.275,,,,,20100609,225508,1.00 89A461809B659367,P,398640FE7,GRISWOLD CONN ,20080915,3.000,20100915,,,20100609,153330,20100614,100000.00,100.520,0.931,,,,20100609,225508,1.00 8737D7A0162F4F47,S,549050FB3,LOYALSOCK TWP PA SCH DIST ,20100615,2.000,20111101,Y,,20100609,153411,20100615,30000.00,102.217,0.385,,,,20100609,225508,1.00 9BE40E7DE56922B3,S,864766S35,SUFFOLK CNTY N Y PUB IMPT-SER B,20051101,4.250,20171101,,,20100609,153209,20100614,125000.00,108.180,2.610,,,,20100609,225508,1.00 57C3B8E4C756B0EE,P,684499BN5,ORANGE CNTY FLA EDL FACS AUTH ROLLINS COLLEGE PROJ,20070907,4.375,20181201,,,20100609,152900,20100614,100000.00,103.627,3.812,,,,20100609,225508,1.00 3C3A3A1B712E048D,S,600582HW3,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20290215,Y,,20100609,153000,20100701,300000.00,99.605,,,,Y,20100609,225508,1.00 4A89AB2B5A8BA708,D,234685KH7,DALLAS CNTY TEX CMNTY COLLEGE REF,20100601,3.000,20140215,Y,,20100609,150000,20100706,200000.00,105.359,,,,Y,20100609,225508,1.00 014474F7ED95367A,D,713363FH7,PEPPER PIKE OHIO STR IMPT,20090922,4.000,20281201,,,20100609,152234,20100614,40000.00,98.392,,S,,,20100609,225508,1.00 9B99387B37635F24,D,139404DD6,CAPE GIRARDEAU CNTY MO INDL SOUTHEAST MO HOSP ASSN,20070412,5.000,20360601,,,20100609,153257,20100614,25000.00,89.060,,P,,,20100609,225508,1.00 ECF4858A79999702,D,04780NDL8,ATLANTA GA DEV AUTH REV REF-TUFF YAMACRAW LLC PJ-SER A,20050701,4.000,20220101,,,20100609,153232,20100614,25000.00,87.797,,S,,,20100609,225508,1.00 D313F4AF366E05CF,S,068167WA9,BARNSTABLE MASS MUN PURP LN,20100615,2.000,20140615,Y,,20100609,153000,20100616,400000.00,101.932,,,,Y,20100609,225508,1.00 EB2F716348751AF4,S,068167WS0,BARNSTABLE MASS MUN PURP LN,20100615,4.000,20300615,Y,,20100609,153000,20100616,275000.00,100.821,,,,Y,20100609,225508,1.00 5DBFE3318E1F3B2A,S,600582HG8,MILLER PLACE N Y UN FREE SCH ,20100615,3.000,20150215,Y,,20100609,153000,20100616,1MM+,105.114,,,,Y,20100609,225508,1.00 9F68DC1CFAC24A5B,S,600582HH6,MILLER PLACE N Y UN FREE SCH ,20100615,3.000,20160215,Y,,20100609,153000,20100616,1MM+,103.695,,,,Y,20100609,225508,1.00 FC3EB0B1AE22F64A,S,600582HJ2,MILLER PLACE N Y UN FREE SCH ,20100615,3.000,20170215,Y,,20100609,153000,20100616,1MM+,102.123,,,,Y,20100609,225508,1.00 03AC974D962B4CF9,S,068167WB7,BARNSTABLE MASS MUN PURP LN,20100615,2.000,20150615,Y,,20100609,153000,20100616,100000.00,101.191,,,,Y,20100609,225508,1.00 1AC299BB41FDC276,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20100609,153400,20100614,50000.00,103.400,3.446,,,,20100609,225508,1.00 CDAF0CEB523DD037,S,59259RA46,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,3.900,20121115,,,20100609,153401,20100614,10000.00,104.100,2.151,,,,20100609,225508,1.00 4B92B88627D81D71,S,64985HBE6,NEW YORK ST ENVIRONMENTAL FACS PERSONAL INCOME TAX-SER A,20021218,5.000,20230101,,,20100609,153404,20100614,50000.00,105.114,2.902,,,,20100609,225508,1.00 FD5A934D26522790,S,299620BV5,EVANSVILLE-VANDERBURGH IND SCH REF-FIRST MTG,20061227,5.000,20160110,,,20100609,153000,20100614,25000.00,111.676,2.727,,,,20100609,225508,1.00 930F3FAB59A9B62A,D,786744GG1,SAGINAW MICH HOSP FIN AUTH REF-COVENANT MED CTR-SER E,19990615,5.500,20240701,,,20100609,153312,20100614,10000.00,99.000,,,,,20100609,225508,1.00 F913BACA075CDA19,D,600582HM5,MILLER PLACE N Y UN FREE SCH ,20100615,3.000,20200215,Y,,20100609,153000,20100616,500000.00,98.750,,,,Y,20100609,225508,1.00 0DB0A432919EDD75,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100609,153405,20100614,25000.00,105.030,,,,,20100609,225508,1.00 731E753368C39E4E,D,600582HC7,MILLER PLACE N Y UN FREE SCH ,20100615,3.000,20110215,Y,,20100609,153000,20100616,50000.00,101.279,,,,Y,20100609,225508,1.00 C792662EBDC65535,D,600582HD5,MILLER PLACE N Y UN FREE SCH ,20100615,3.000,20120215,Y,,20100609,153000,20100616,150000.00,103.212,,,,Y,20100609,225508,1.00 28582F3FFA0F4D6A,D,600582HQ6,MILLER PLACE N Y UN FREE SCH ,20100615,3.500,20230215,Y,,20100609,153000,20100616,25000.00,98.500,,,,Y,20100609,225508,1.00 46872F73FA6B1A22,D,600582HQ6,MILLER PLACE N Y UN FREE SCH ,20100615,3.500,20230215,Y,,20100609,153000,20100616,200000.00,98.500,,,,Y,20100609,225508,1.00 546332662C73F82A,D,600582HV5,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20280215,Y,,20100609,153000,20100616,200000.00,98.500,,,,Y,20100609,225508,1.00 1F54F150966849E1,D,600582HW3,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20290215,Y,,20100609,153000,20100616,200000.00,98.104,,,,Y,20100609,225508,1.00 0D2334217F9EA4A8,D,600582HX1,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20300215,Y,,20100609,153000,20100616,200000.00,97.688,,,,Y,20100609,225508,1.00 9AE3656B31ED9E60,D,600582HX1,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20300215,Y,,20100609,153000,20100616,75000.00,97.688,,,,Y,20100609,225508,1.00 BCC278B16DDB6EA7,D,600582HW3,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20290215,Y,,20100609,153000,20100616,50000.00,98.104,,,,Y,20100609,225508,1.00 CDF5BA3C3C0E3367,D,068167WA9,BARNSTABLE MASS MUN PURP LN,20100615,2.000,20140615,Y,,20100609,153000,20100616,400000.00,101.732,,,,Y,20100609,225508,1.00 F40E818FED74FC15,D,068167WB7,BARNSTABLE MASS MUN PURP LN,20100615,2.000,20150615,Y,,20100609,153000,20100616,100000.00,100.691,,,,Y,20100609,225508,1.00 8AB0FFA578ADE1F1,D,580773GF0,MC HENRY & KANE CNTYS ILL SER B,20060301,3.900,20130101,,,20100609,152917,20100614,30000.00,98.758,,,,,20100609,225508,1.00 E0F4D69E57F2BF39,D,068167WC5,BARNSTABLE MASS MUN PURP LN,20100615,5.000,20160615,Y,,20100609,153000,20100616,200000.00,116.067,,,,Y,20100609,225508,1.00 587E487B48E48864,D,068167WD3,BARNSTABLE MASS MUN PURP LN,20100615,5.000,20170615,Y,,20100609,153000,20100616,195000.00,116.506,,,,Y,20100609,225508,1.00 EF1B1F93040C573E,D,068167WS0,BARNSTABLE MASS MUN PURP LN,20100615,4.000,20300615,Y,,20100609,153000,20100616,275000.00,100.071,,,,Y,20100609,225509,1.00 9F4181C235A36EE7,D,600582HL7,MILLER PLACE N Y UN FREE SCH ,20100615,3.000,20190215,Y,,20100609,153000,20100616,100000.00,99.761,,,,Y,20100609,225509,1.00 484731AEF1F8FF67,P,73885NBU9,POWAY CALIF UNI SCH DIST PUB ,20070620,4.500,20370915,,,20100609,153400,20100614,10000.00,82.175,5.810,,,,20100609,225509,1.00 4F4A8A50E4F73426,S,5604594C0,MAINE MUN BD BK SER H,20100114,5.000,20241101,,,20100609,152916,20100614,100000.00,111.902,3.500,,,,20100609,225509,1.00 1A9307BF0F1C774F,S,649905Q41,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20200701,Y,,20100609,153412,20100614,150000.00,109.330,3.870,,,,20100609,225509,1.00 FA129065C85ED518,S,545149BZ8,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20201001,,,20100609,153419,20100614,200000.00,110.705,1.650,,,,20100609,225509,1.00 51E70CD544587CC1,S,842471AY0,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20331101,,,20100609,153406,20100614,30000.00,96.000,5.300,,,,20100609,225509,1.00 E602311444B3ADBC,D,148685HD5,CASTRO VALLEY CALIF UNI SCH ELECTION 2005,20060419,5.000,20130801,,,20100609,153039,20100614,25000.00,109.564,,,,,20100609,225509,1.00 E96F7C830D931935,S,65821DBT7,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH EASTN CAROLINA-C,20081210,6.600,20361201,,,20100609,153422,20100614,10000.00,108.180,4.302,,,,20100609,225509,1.00 78BE83952DA5BC2F,D,549050FB3,LOYALSOCK TWP PA SCH DIST ,20100615,2.000,20111101,Y,,20100609,153400,20100615,30000.00,101.709,,,,,20100609,225509,1.00 8F4B568CFB3F0CF1,D,720594LU2,PIERCE CNTY WASH SCH DIST REF,20050515,4.625,20151201,,,20100609,152954,20100614,35000.00,110.844,,P,,,20100609,225509,1.00 CDB754302FF2A6E3,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100609,153425,20100614,55000.00,98.760,5.088,,,,20100609,225509,1.00 BAB356815FBB0E67,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100609,153428,20100614,10000.00,100.000,5.519,,,,20100609,225509,1.00 5EDCC5E41F22DED6,P,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100609,153417,20100614,25000.00,99.000,5.308,,,,20100609,225509,1.00 33503EE7E381173D,S,412275AA7,HARDING COUNTY S D SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100603,5.700,20270601,,,20100609,153422,20100614,15000.00,100.502,5.653,,,,20100609,225509,1.00 CA14FEDCC9ABD471,S,017086DY2,ALLEGANY CNTY N Y PUB IMPT,20060915,4.375,20230915,,,20100609,153427,20100614,25000.00,103.470,3.746,,,,20100609,225509,1.00 9BA2CD1D4138090B,S,234685KK0,DALLAS CNTY TEX CMNTY COLLEGE REF,20100601,3.500,20160215,Y,,20100609,150000,20100706,515000.00,107.204,2.130,,,Y,20100609,225509,1.00 052CDF3FFD3F0D5C,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100609,153424,20100614,15000.00,99.500,5.031,,,,20100609,225509,1.00 17FE6DD722318D63,D,650035PX0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20161215,,,20100609,153130,20100614,35000.00,113.760,,,,,20100609,225509,1.00 8A32583C32749603,S,83712TAZ4,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,4.050,20210701,Y,,20100609,153418,20100701,45000.00,102.000,3.797,,,,20100609,225509,1.00 3456688A4257BB47,S,180126RE6,CLAREMONT CALIF UNI SCH DIST ELECTION OF 2000-SER B,20020328,5.000,20260801,,,20100609,153419,20100614,20000.00,101.085,4.004,,,,20100609,225509,1.00 29A093F3ED15F54E,S,487172CS5,KEARNY N J BRD ED ,20050215,3.250,20140715,,,20100609,153420,20100614,45000.00,107.971,1.243,,,,20100609,225509,1.00 E7314BBFF47F977B,S,279263LJ4,ECTOR CNTY TEX INDPT SCH DIST REF,20070115,4.500,20250815,,,20100609,153425,20100614,35000.00,104.694,3.699,,,,20100609,225509,1.00 DBEDF7162833D2FB,P,516823E49,LAREDO TEX CTFS OBLIG-WTRWKS & SWR SYS-B,20080515,5.000,20330215,,,20100609,153427,20100614,100000.00,102.921,4.487,,,,20100609,225509,1.00 D0DCB70006CDE69E,P,8126428P4,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20030820,5.000,20281101,,,20100609,153428,20100614,70000.00,102.358,4.242,,,,20100609,225509,1.00 DFB1A19D6094F9EA,P,959554EZ5,WESTERN SPRINGS ILL REF-WTRWKS & SEW SYS-SER E,20031001,3.500,20131201,,,20100609,153300,20100614,205000.00,104.445,1.651,,,,20100609,225509,1.00 C09D09EF94285EFD,D,8126428P4,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20030820,5.000,20281101,,,20100609,153428,20100614,70000.00,103.392,,,,,20100609,225509,1.00 BAA621477B2A14B7,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100609,153438,20100614,10000.00,99.844,5.534,,,,20100609,225509,1.00 F621C8FFD8A42047,S,91412GBH7,UNIVERSITY CALIF REVS GEN-SER U,20100701,3.250,20170515,Y,,20100609,153415,20100701,350000.00,104.732,2.496,,,,20100609,225509,1.00 8CBEB07DA7E1D2A2,P,731469DP4,POLK CNTY WIS REF,20050315,5.000,20151201,,,20100609,153204,20100610,250000.00,112.800,2.485,,,,20100609,225509,1.00 16F7E5A8D8C9D558,P,696572JX5,PALM BEACH CNTY FLA WTR & SWR FPL RECLAIMED WTR PROJ,20090722,5.000,20201001,,,20100609,153431,20100614,25000.00,112.175,3.457,,,,20100609,225509,1.00 70E70A22606109E9,P,099032DH4,BOONE MCHENRY& DEKALB CNTYS CAP APPREC,20010306,0.000,20201201,,,20100609,153300,20100614,1MM+,68.433,3.658,,,,20100609,225509,1.00 E037DC83F510ED02,D,068167WG6,BARNSTABLE MASS MUN PURP LN,20100615,3.000,20200615,Y,,20100609,153400,20100616,190000.00,99.930,,,,Y,20100609,225509,1.00 7DD3B35A23F206C7,D,130911ZY9,CALIFORNIA STATEWIDE CMNTYS REF-INSD-WALDEN HOUSE-SER A,20041201,4.250,20180301,,,20100609,152756,20100614,10000.00,91.015,,S,,,20100609,225509,1.00 C58DF88EBEA9A5A4,P,745145FS6,PUERTO RICO COMWLTH REF-PUB IMPT NATL-IBC,19980115,4.500,20230701,,,20100609,153429,20100614,50000.00,95.500,4.973,,,,20100609,225509,1.00 AFB340F9558B64AA,S,419771AM2,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.250,20300701,Y,,20100609,153431,20100614,10000.00,100.978,5.124,,,,20100609,225509,1.00 FF1E8AA1246EA886,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20100609,153437,20100614,10000.00,105.169,3.953,,,,20100609,225509,1.00 1A3AB0CACE066F05,D,472682KQ5,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,20021101,5.250,20260201,,,20100609,153035,20100614,1MM+,109.058,,,,,20100609,225509,1.00 ED4CF4EDD539BB95,S,259864BV7,DOVE VALLEY MET DIST COLO REF,20050823,5.000,20251101,,,20100609,153425,20100614,80000.00,107.129,3.533,,,,20100609,225509,1.00 659F98811845AB4C,D,696572JX5,PALM BEACH CNTY FLA WTR & SWR FPL RECLAIMED WTR PROJ,20090722,5.000,20201001,,,20100609,153018,20100614,25000.00,112.175,,P,,,20100609,225509,1.00 C83472BC35A550CF,D,130923AM7,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-B,20020801,5.000,20160501,,,20100609,152606,20100614,10000.00,96.650,,P,,,20100609,225509,1.00 13536549E3139885,D,414738SE5,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20110915,,,20100609,152730,20100614,50000.00,86.410,,P,,,20100609,225509,1.00 679722FAAF2E1372,D,92812QHL4,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5,20050914,4.450,20170101,,,20100609,153147,20100614,250000.00,102.235,,P,,,20100609,225509,1.00 9B9336366B1C3944,D,419771AM2,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.250,20300701,Y,,20100609,153439,20100610,10000.00,98.752,,,,,20100609,225509,1.00 F7A5C5DE8D610555,D,8126428P4,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20030820,5.000,20281101,,,20100609,153428,20100614,70000.00,103.392,,,,,20100609,225509,1.00 1BAEDD7D98A854AF,D,81752GAG9,SERGEANT BLUFF-LUTON IOWA ,20100501,3.000,20170701,,,20100609,152831,20100614,100000.00,99.125,,S,,,20100609,225509,1.00 AC85FCA8438A5652,D,220112C38,CORPUS CHRISTI TEX GEN IMPT-SER A,20070315,4.500,20220301,,,20100609,153400,20100614,25000.00,105.131,,,,,20100609,225509,1.00 93794F09B12005E1,D,13068HNR1,CALIFORNIA ST PUB WKS BRD REF-TRUSTEES CALIF ST UNIV-A,19980401,5.000,20191001,,,20100609,153225,20100614,25000.00,99.285,,P,,,20100609,225509,1.00 6933B22B7E24B0B5,S,696617HC6,PALM DESERT CALIF FING AUTH PROJ AREA NO 4,19980301,4.850,20141001,,,20100609,153440,20100614,10000.00,101.001,1.453,,,,20100609,225509,1.00 22A0DE4F1A36B2CB,S,566820HX7,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP-AMBAC TCRS,19980820,5.250,20371115,,,20100609,153426,20100614,25000.00,99.950,5.253,,,,20100609,225509,1.00 A51E261682364F4E,S,4124865D0,HARFORD CNTY MD TAXABLE-SER-B BUILD AMER BDS,20100616,5.300,20280701,Y,,20100609,153300,20100616,250000.00,101.000,5.171,,,,20100609,225509,1.00 CCA0F534291CB144,P,251255U52,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,19970801,5.000,20270701,,,20100609,153404,20100614,10000.00,96.875,5.280,,,,20100609,225509,1.00 1B560A47A234942D,D,4124865D0,HARFORD CNTY MD TAXABLE-SER-B BUILD AMER BDS,20100616,5.300,20280701,Y,,20100609,153300,20100616,250000.00,100.383,,,,,20100609,225509,1.00 8AB37953B00E46AF,S,505156KR9,LA VEGA TEX INDPT SCH DIST SCH BLDG-SER A,20100601,5.000,20370215,Y,,20100609,153425,20100714,1MM+,107.071,4.100,,,,20100609,225509,1.00 810F2A15DA4173B0,D,79904NAT7,SAN MATEO CNTY CALIF JT PWRS CAP PROJS-SER A,20010901,4.750,20200715,,,20100609,153235,20100614,50000.00,101.330,,P,,,20100609,225509,1.00 5CA483ACBCD65D44,D,505156KR9,LA VEGA TEX INDPT SCH DIST SCH BLDG-SER A,20100601,5.000,20370215,Y,,20100609,153425,20100714,1MM+,106.471,,,,,20100609,225509,1.00 88847F07D158EC01,D,745145ZA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20190701,,,20100609,152600,20100614,40000.00,106.482,,S,,,20100609,225509,1.00 B9300724338B904B,D,717893LB5,PHILADELPHIA PA WTR & WASTEWTR REF,19981215,5.250,20111215,,,20100609,152247,20100614,15000.00,104.087,,,,,20100609,225509,1.00 FEEF455985EFBD97,D,139372MH6,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20161001,,,20100609,152300,20100614,25000.00,105.512,,,,,20100609,225509,1.00 B35E2168B5F6F737,P,250092D83,DES MOINES IOWA URBAN RENEWAL-SER C,20050608,4.200,20230601,,,20100609,153454,20100614,10000.00,100.620,4.060,,,,20100609,225509,1.00 8BD4F1A6AF6D3639,S,780699HZ0,ROYAL TEX INDPT SCH DIST SCH BLDG,20080101,4.400,20270215,,,20100609,153442,20100614,20000.00,104.725,3.596,,,,20100609,225509,1.00 94C8B47287B39A56,P,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100609,153000,20100624,1MM+,96.000,5.302,,,,20100609,225509,1.00 6C6F29F469A389C3,P,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100609,153200,20100624,1000000.00,96.000,5.302,,,,20100609,225509,1.00 8100945EBFBE69DD,S,59163PDY6,METRO ORE REF,20021101,5.000,20100901,,,20100609,152000,20100614,300000.00,101.005,0.294,,,,20100609,225509,1.00 FAE2F6EED39D7C21,D,777870DB9,ROSEVILLE CALIF SPL TAX REF-CMNTY FACS DIST 1-NORTHWST,19980729,4.750,20200901,,,20100609,153248,20100614,50000.00,99.030,,P,,,20100609,225509,1.00 F7AEA8C1BB8CF5B9,P,59163PDY6,METRO ORE REF,20021101,5.000,20100901,,,20100609,152000,20100614,300000.00,101.005,0.294,,,,20100609,225509,1.00 4159151A927A79E8,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100609,153411,20100624,250000.00,96.536,,P,,,20100609,225509,1.00 BC636BD9A6F1B8D4,D,59259RA46,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,3.900,20121115,,,20100609,153354,20100614,10000.00,104.000,,,,,20100609,225509,1.00 A92321BCF0006B6A,S,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20100609,153455,20100614,15000.00,105.318,6.283,,,,20100609,225509,1.00 DBC617BFCB537A64,S,01728AB88,ALLEGHENY CNTY PA HOSP DEV OHIO VLY GEN HOSP PJ-A,20050421,5.125,20350401,,,20100609,153459,20100615,10000.00,85.903,6.250,,,,20100609,225509,1.00 CA7F1FE5359AE8EF,S,495044SK6,KING CNTY WASH SCH DIST NO 401 ,20060615,5.250,20211201,,,20100609,153327,20100614,225000.00,112.069,3.170,,,,20100609,225509,1.00 8C2CE5BD6F47DD34,S,167593EC2,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER B,20100527,5.000,20280101,,,20100609,153500,20100614,10000.00,102.373,4.688,,,,20100609,225509,1.00 D902E0139EFD0145,D,234685KM6,DALLAS CNTY TEX CMNTY COLLEGE REF,20100601,4.000,20180215,Y,,20100609,150000,20100706,250000.00,108.961,,,,Y,20100609,225509,1.00 BC5873B50FC702B2,P,481502S29,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.500,20310901,,,20100609,152910,20100614,100000.00,100.075,4.490,,,,20100609,225509,1.00 B3EF8E8051BE1C85,D,641496DU5,NEVADA SYS HIGHER ED UNIVS REV SER A,20090224,4.750,20260701,,,20100609,152353,20100614,10000.00,102.577,,,,,20100609,225509,1.00 C9B83A04A64883B0,P,196630Y43,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-REF & IMPT-SER A,20010801,5.000,20291115,,,20100609,153443,20100614,5000.00,102.000,3.541,,,,20100609,225509,1.00 01B4608A70388CFC,D,01728AB88,ALLEGHENY CNTY PA HOSP DEV OHIO VLY GEN HOSP PJ-A,20050421,5.125,20350401,,,20100609,153459,20100615,10000.00,84.277,,,,,20100609,225509,1.00 FCD19B356702A74A,D,975893CL0,WINTER PARK FLA REF,20040401,3.800,20160701,,,20100609,153418,20100614,20000.00,107.225,,,,,20100609,225509,1.00 2C08BEEEED234F80,D,259864BV7,DOVE VALLEY MET DIST COLO REF,20050823,5.000,20251101,,,20100609,153425,20100614,80000.00,105.586,,,,,20100609,225509,1.00 A39348E7B70F4C2F,S,4124865D0,HARFORD CNTY MD TAXABLE-SER-B BUILD AMER BDS,20100616,5.300,20280701,Y,,20100609,153300,20100616,250000.00,101.000,5.171,,,,20100609,225509,1.00 AAE5E305131D7283,S,57582NWT8,MASSACHUSETTS ST PREREFUNDED-CONS LN-SER C,20020701,5.250,20301101,,,20100609,153504,20100614,20000.00,109.807,1.066,,,,20100609,225509,1.00 9FAFD3C1473DAC5C,P,20772FN89,CONNECTICUT ST REF-SER E,20020815,4.000,20111115,,,20100609,153200,20100614,150000.00,104.379,0.888,,,,20100609,225509,1.00 7C220364E609F8B9,D,4124865D0,HARFORD CNTY MD TAXABLE-SER-B BUILD AMER BDS,20100616,5.300,20280701,Y,,20100609,153300,20100616,250000.00,100.383,,,,,20100609,225509,1.00 F82A7B76FE0D91CF,P,93978TCD9,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 5A,20061012,4.900,20370601,,,20100609,153458,20100614,25000.00,96.500,5.141,,,,20100609,225509,1.00 6CD93E1F8E8AA9CD,D,068167WJ0,BARNSTABLE MASS MUN PURP LN,20100615,3.250,20220615,Y,,20100609,153400,20100616,75000.00,99.250,,,,Y,20100609,225509,1.00 13AC6BB14D13EB1E,S,875301CG6,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20270701,,,20100609,153504,20100614,50000.00,104.160,3.355,,,,20100609,225509,1.00 DE4A88180CFE38B4,S,154871AL1,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.250,20211201,,,20100609,153414,20100614,50000.00,99.642,5.292,,,,20100609,225509,1.00 41951717D6713C56,S,234685KM6,DALLAS CNTY TEX CMNTY COLLEGE REF,20100601,4.000,20180215,Y,,20100609,150000,20100706,150000.00,109.461,2.620,,,Y,20100609,225509,1.00 80441BFA3FCCD21C,D,068167WL5,BARNSTABLE MASS MUN PURP LN,20100615,3.500,20240615,Y,,20100609,153400,20100616,55000.00,99.250,,,,Y,20100609,225509,1.00 9F4705EEB118A9C2,D,488683FQ1,KENDALL CNTY ILL CMNTY UNIT PREREFUNDED-CAP APPREC,20060612,0.000,20101201,,,20100609,153326,20100614,70000.00,99.290,,,,,20100609,225509,1.00 6FB4F957525892E6,D,57582NWT8,MASSACHUSETTS ST PREREFUNDED-CONS LN-SER C,20020701,5.250,20301101,,,20100609,153504,20100614,20000.00,109.307,,,,,20100609,225509,1.00 23E841436C04E76B,D,93978TCD9,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 5A,20061012,4.900,20370601,,,20100609,153007,20100614,25000.00,96.500,,P,,,20100609,225509,1.00 40997DEC365D48DA,D,875301CG6,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20270701,,,20100609,153504,20100614,50000.00,102.118,,,,,20100609,225509,1.00 33F601AE622C7309,S,746559AU7,PUTNAM CNTY GA DEV AUTH GEORGIA PWR CO PLT SCHERER,20080314,5.150,20290901,,,20100609,153516,20100614,5000.00,102.680,4.107,,,,20100609,225509,1.00 88A5475EF906EC4C,P,745235VZ1,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.250,20360701,,,20100609,153513,20100614,35000.00,99.000,5.321,,,,20100609,225509,1.00 7D2A13C044E82974,S,64970MVC4,NEW YORK N Y CITY HSG DEV CORP AMT-SER I-2,20041229,5.000,20241101,,,20100609,153503,20100614,15000.00,102.964,4.250,,,,20100609,225509,1.00 42C8F1B43C141E8B,S,658877CB9,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER B,20100617,4.450,20260701,Y,,20100609,153503,20100617,10000.00,100.000,4.450,,,,20100609,225509,1.00 DA879E1B9BB09390,P,57586CJ71,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-SER G,19931115,5.375,20240701,,,20100609,153509,20100614,60000.00,99.000,5.478,,,,20100609,225509,1.00 F853D1186586375F,D,564453CQ9,MANSON IOWA CAP LN NTS,20090815,3.150,20160601,,,20100609,152826,20100614,75000.00,102.500,,S,,,20100609,225509,1.00 2BD218FF0C8EE064,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100609,153342,20100614,50000.00,79.250,8.314,,,,20100609,225509,1.00 8EFB6158D45F606D,D,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100609,153345,20100614,20000.00,87.785,,P,,,20100609,225509,1.00 720B310B461FE7B8,D,00037EBH8,ABAG FIN AUTH FOR NONPROFIT STANFORD UNIV HOSP,19930201,5.250,20201101,,,20100609,153259,20100614,20000.00,110.590,,P,,,20100609,225509,1.00 492AFDD75B678A40,D,806640MJ4,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-REF,20021115,0.000,20280801,,,20100609,153456,20100614,25000.00,44.230,,S,,,20100609,225509,1.00 DB794CB953822756,D,600582HR4,MILLER PLACE N Y UN FREE SCH ,20100615,3.750,20240215,Y,,20100609,153000,20100616,50000.00,99.359,,,,,20100609,225509,1.00 2EB596A97FBFE2CE,S,148024ET5,CASS CNTY NEB SCH DIST NO 56 TAXABLE-CONESTOGA PUB SCHS,20100630,4.350,20181215,Y,,20100609,130103,20100630,65000.00,100.000,4.350,,,Y,20100609,225509,1.00 C4F8A5461B4E445A,S,74526QDG4,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20270701,,,20100609,153500,20100614,45000.00,104.160,4.079,,,,20100609,225509,1.00 0E715CB229FB3325,D,676306BP7,OGDEN CITY UTAH SWR & WTR REV REF,20080604,4.500,20330615,,,20100609,152918,20100614,135000.00,98.560,,,,,20100609,225509,1.00 05E454742497EF31,S,64966GZC9,NEW YORK N Y SER E,20071204,5.000,20190801,,,20100609,153510,20100614,20000.00,112.496,3.037,,,,20100609,225509,1.00 2A01AFDC71DC38A9,S,234685KK0,DALLAS CNTY TEX CMNTY COLLEGE REF,20100601,3.500,20160215,Y,,20100609,150000,20100706,150000.00,107.204,2.130,,,Y,20100609,225509,1.00 41A6993BF6DD5546,D,487172CS5,KEARNY N J BRD ED ,20050215,3.250,20140715,,,20100609,153419,20100614,45000.00,106.296,,,,,20100609,225509,1.00 AA081E3BB305B5FC,D,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20100609,153319,20100614,20000.00,100.110,,P,,,20100609,225509,1.00 533F9FC266B3219D,S,413893AU2,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20181115,,,20100609,153520,20100614,30000.00,59.378,6.288,,,,20100609,225509,1.00 F5BB7D5410008616,P,797669PJ1,SAN FRANCISCO CALIF BAY AREA UNREFUNDED BALANCE,19980301,5.000,20280701,,,20100609,153526,20100614,5000.00,100.000,4.889,,,,20100609,225509,1.00 9CBD4C2A1228C2E1,P,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100609,153520,20100624,1MM+,96.149,5.513,,,,20100609,225509,1.00 C86CB7C8B1DD7B88,S,488764SX0,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SCH,20080506,0.000,20240201,,,20100609,153530,20100614,20000.00,51.934,4.865,,,,20100609,225509,1.00 87D792158D29F71B,D,13033AXK2,CALIFORNIA HEALTH FACS FING REF-INSD-SUTTER HEALTH-SER C,19970901,5.125,20220815,,,20100609,153314,20100614,5000.00,96.628,,P,,,20100609,225509,1.00 99BA629E231C05C7,D,745266AW6,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20230701,,,20100609,153526,20100614,25000.00,101.088,,,,,20100609,225509,1.00 B1A2284B9D4E3DB0,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100609,153539,20100614,40000.00,103.800,4.505,,,,20100609,225509,1.00 9959DD03E714B54B,P,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20100609,153504,20100614,20000.00,99.250,5.049,,,,20100609,225509,1.00 20BBAB4F0CCA9A97,S,97705LFL6,WISCONSIN ST SER A,20050210,5.000,20250501,,,20100609,153506,20100614,1MM+,106.257,3.590,,,,20100609,225509,1.00 544BFED9A117EE3B,S,861419KM0,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20070731,5.000,20160801,,,20100609,153511,20100614,10000.00,110.794,3.055,,,,20100609,225509,1.00 FBDA943BE6866199,P,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100609,153512,20100614,1MM+,102.473,4.480,,,,20100609,225509,1.00 C895F21BE05E97E6,D,517704BQ4,LAS VEGAS NEV CONVENTION & REF,20050412,5.000,20180701,,,20100609,152250,20100614,10000.00,100.556,,,,,20100609,225509,1.00 EE4969812B5417E5,D,558813CP4,MADRID IOWA CMNTY SCH DIST REF,20090401,2.800,20140501,,,20100609,152817,20100614,125000.00,103.250,,S,,,20100609,225509,1.00 2F67F9F37CD18961,S,745291ML5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER C,20011227,6.100,20210801,,,20100609,153500,20100614,45000.00,101.500,2.238,,,,20100609,225509,1.00 C0C1B4FADBDB392E,P,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100609,153515,20100614,1MM+,102.377,4.500,,,,20100609,225509,1.00 B4BA1EE5B584FFA1,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100609,153053,20100614,15000.00,100.400,4.526,,,,20100609,225509,1.00 CD8C533D8CA2E52A,P,658546XP6,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20220815,,,20100609,153514,20100614,100000.00,103.050,4.206,,,,20100609,225509,1.00 77C654552EFC205B,D,861419KM0,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20070731,5.000,20160801,,,20100609,153511,20100614,10000.00,110.595,,,,,20100609,225509,1.00 49E7F4071D9C31B2,P,0591324E7,BALTIMORE CNTY MD CONS PUB IMPT,20040226,4.125,20230801,,,20100609,153519,20100614,15000.00,100.000,4.124,,,,20100609,225509,1.00 FFBD3E820614A4B2,S,068167WG6,BARNSTABLE MASS MUN PURP LN,20100615,3.000,20200615,Y,,20100609,153306,20100616,190000.00,100.430,2.950,,,,20100609,225509,1.00 D3D95854F6E0FF80,S,13063AJC9,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20251101,,,20100609,153500,20100614,220000.00,104.768,4.240,,,,20100609,225509,1.00 2E6EF08248D60D55,S,769110CF2,RIVERSIDE CNTY CALIF TAX & REV ANTIC NTS-SER B,20100701,2.000,20110630,Y,,20100609,150000,20100701,1MM+,101.438,0.550,,,Y,20100609,225509,1.00 D2C5EB0749EED75F,S,251237J20,DETROIT MICH SEW DISP REV REF-SECOND LIEN-SER C,20050405,5.000,20140701,,,20100609,153534,20100614,25000.00,106.272,3.330,,,,20100609,225509,1.00 51D0DCE9CD910DA4,D,875301CG6,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20270701,,,20100609,153504,20100614,50000.00,102.118,,,,,20100609,225509,1.00 D7392DF5D9D0709D,D,234685KN4,DALLAS CNTY TEX CMNTY COLLEGE REF,20100601,4.500,20190215,Y,,20100609,150000,20100706,1000000.00,112.177,,,,Y,20100609,225509,1.00 E9A94E6B5614EA05,D,068167WM3,BARNSTABLE MASS MUN PURP LN,20100615,3.500,20250615,Y,,20100609,153500,20100616,155000.00,98.098,,,,Y,20100609,225509,1.00 9094351C6E524A11,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100609,153431,20100624,250000.00,97.000,,S,,,20100609,225509,1.00 6B354425CE8F9D78,D,649902JT1,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20360315,,,20100609,153443,20100614,350000.00,104.573,,,,,20100609,225509,1.00 A7201774B02355EC,D,649902JT1,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20360315,,,20100609,153442,20100614,350000.00,104.633,,,,,20100609,225509,1.00 107162FC31FD2BA0,S,42805GAT0,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.500,20270901,,,20100609,152010,20100614,15000.00,86.753,6.818,,,,20100609,225509,1.00 083FC3DD0E486CC9,P,982671GZ6,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20021015,4.000,20180801,,,20100609,153540,20100614,10000.00,100.247,3.876,,,,20100609,225509,1.00 096966AC6AAE46E6,S,121342JJ9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR PLANT-3RD SER-NATL IBC,19990501,5.450,20340501,,,20100609,153541,20100614,40000.00,100.000,5.325,,,,20100609,225509,1.00 49EA059CC303B82B,D,358184HD4,FRESNO CALIF JT PWRS FING AUTH TAXABLE-CAP PROJS-SER C,20040428,4.970,20141001,,,20100609,152543,20100614,155000.00,101.075,,,,,20100609,225509,1.00 DC8323A47F104DDD,S,74514LNG8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20220701,,,20100609,153534,20100614,5000.00,109.183,4.504,,,,20100609,225509,1.00 3D4D6270F973CB16,S,54811BJZ5,LOWER COLO RIV AUTH TEX REF & IMPT-LCRA TRANS SVCS,20100501,4.000,20210515,,,20100609,153522,20100614,100000.00,103.125,3.622,,,,20100609,225509,1.00 46D4ACAE495D7919,S,934765AP3,WARREN CONN ,20100615,3.250,20220615,Y,,20100609,153536,20100617,20000.00,101.082,3.077,,,,20100609,225509,1.00 E45D6DDFB7CCA186,S,617464BE1,MORGANS POINT TEX CTFS OBLIG,20100601,3.000,20190815,Y,,20100609,153002,20100708,205000.00,99.603,3.050,,,,20100609,225509,1.00 B79776C5EAECDF53,S,574204VY6,MARYLAND ST DEPT TRANSN CONS SER A,20100624,2.000,20140615,Y,,20100609,153300,20100624,25000.00,102.507,1.350,,,,20100609,225509,1.00 B7EC6C8CE9436307,S,161069YK9,CHARLOTTESVILLE VA PUB IMPT-SER A,20100622,2.000,20130215,Y,,20100609,153544,20100622,50000.00,102.844,0.910,,,,20100609,225509,1.00 981762C420B792E5,S,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100609,153539,20100614,100000.00,46.417,5.068,,,,20100609,225509,1.00 1316C4108B60702F,P,29270CLZ6,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20220701,,,20100609,153121,20100614,50000.00,107.427,3.621,,,,20100609,225509,1.00 793E856002883E2D,D,959554EZ5,WESTERN SPRINGS ILL REF-WTRWKS & SEW SYS-SER E,20031001,3.500,20131201,,,20100609,153507,20100614,205000.00,104.770,,S,,,20100609,225509,1.00 58435F7574EAB3B8,D,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20100609,153332,20100614,100000.00,106.600,,P,,,20100609,225509,1.00 80268233536CD946,D,745145ZA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20190701,,,20100609,153458,20100614,40000.00,105.982,,P,,,20100609,225509,1.00 C39DECACFC03F303,D,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100609,153539,20100614,100000.00,45.507,,,,,20100609,225509,1.00 54551FD34E2AA290,D,13033AC74,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.375,20300815,,,20100609,153346,20100614,40000.00,98.550,,P,,,20100609,225509,1.00 EE2596E9163102DB,S,97710BWK4,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,3.500,20150815,Y,,20100609,153547,20100617,20000.00,101.766,3.126,,,,20100609,225509,1.00 5019C2848E727DF9,S,837031QD8,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-BON SECOURS HLTH-A,20021230,5.625,20301115,,,20100609,153548,20100614,10000.00,110.438,1.232,,,,20100609,225509,1.00 D727644352FB939A,S,725894EX3,PLACENTIA-YORBA LINDA CALIF 2008 ELECTION-SER A,20080522,5.250,20320801,,,20100609,153552,20100614,25000.00,104.943,4.516,,,,20100609,225509,1.00 319D9F6852AA3424,D,546398RR1,LOUISIANA PUB FACS AUTH REV REF-ARCHDIOCESE OF NEW ORLEANS,20070322,4.500,20370701,,,20100609,153100,20100614,65000.00,79.500,,,,,20100609,225509,1.00 4134630BF07F93CE,S,914760V34,UNIVERSITY OKLA REVS GEN-HLTH SCIENCES-OU CANCER-A,20081009,4.500,20270701,,,20100609,153550,20100621,10000.00,103.409,3.999,,,,20100609,225509,1.00 F7BC46913612D61D,P,642577QQ6,NEW BRAUNFELS TEX UTIL REV SYS-SER A,20091015,4.500,20350701,,,20100609,153557,20100614,5000.00,96.000,4.775,,,,20100609,225509,1.00 598945EDFDB6700F,D,837031QD8,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-BON SECOURS HLTH-A,20021230,5.625,20301115,,,20100609,153548,20100614,10000.00,109.938,,,,,20100609,225509,1.00 1BBC2A7B54A56D6C,D,725894EX3,PLACENTIA-YORBA LINDA CALIF 2008 ELECTION-SER A,20080522,5.250,20320801,,,20100609,153552,20100614,25000.00,102.943,,,,,20100609,225509,1.00 23DEF86FA66B17BF,D,842471AY0,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20331101,,,20100609,153349,20100614,30000.00,93.000,,,,,20100609,225509,1.00 D7F027E8C3F59F83,S,837147WS2,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.375,20170101,,,20100609,153500,20100614,75000.00,107.625,0.425,,,,20100609,225509,1.00 EE292FCB11C41A04,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100609,153601,20100616,15000.00,101.625,4.794,,,,20100609,225509,1.00 8FD6105EA559A1AF,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100609,153601,20100614,25000.00,101.589,4.542,,,,20100609,225509,1.00 812FF89C785FF233,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100609,153601,20100614,20000.00,100.000,5.519,,,,20100609,225509,1.00 084FC32B1CE54EF0,P,574221JE8,MARYLAND ST INDL DEV FING AUTH BON SECOURS HEALTH SYS PROJ ,19950701,5.500,20240815,,,20100609,153602,20100614,5000.00,98.000,5.706,,,,20100609,225509,1.00 D593E44BC25AD957,S,50964HDE8,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,5.000,20420601,,,20100609,153552,20100614,10000.00,102.034,4.874,,,,20100609,225509,1.00 DF4D90DF22B775C6,S,234685KN4,DALLAS CNTY TEX CMNTY COLLEGE REF,20100601,4.500,20190215,Y,,20100609,150000,20100706,500000.00,112.677,2.830,,,Y,20100609,225509,1.00 F21B270C33DE7F93,S,161069YK9,CHARLOTTESVILLE VA PUB IMPT-SER A,20100622,2.000,20130215,Y,,20100609,153555,20100622,50000.00,102.844,0.910,,,,20100609,225509,1.00 66159968B1848ABB,P,882756YK9,TEXAS ST PUB FIN AUTH REV REF-MIDWESTERN ST FING SYS,20070801,4.000,20161201,,,20100609,153549,20100614,100000.00,103.738,3.352,,,,20100609,225509,1.00 74384ADF777E11ED,S,513174LH3,LAMAR TEX CONS INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.250,20150215,,,20100609,153601,20100614,20000.00,114.417,2.000,,,,20100609,225509,1.00 DCE217CE488160C0,D,882756YK9,TEXAS ST PUB FIN AUTH REV REF-MIDWESTERN ST FING SYS,20070801,4.000,20161201,,,20100609,153549,20100614,100000.00,104.518,,,,,20100609,225509,1.00 6FCEFDF7BB469F8C,D,882756YK9,TEXAS ST PUB FIN AUTH REV REF-MIDWESTERN ST FING SYS,20070801,4.000,20161201,,,20100609,153549,20100614,100000.00,104.518,,,,,20100609,225509,1.00 B37BF8D5FD306F36,S,593490JQ9,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,5.000,20230101,,,20100609,153533,20100614,250000.00,102.551,4.635,,,,20100609,225509,1.00 414792BF2E64A1EF,P,613868JR0,MONTGOMERY MINN INDPT SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100317,4.900,20220201,,,20100609,153600,20100614,5000.00,99.000,5.014,,,,20100609,225509,1.00 FE36DF94E9AB8392,S,235035AM4,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19990901,6.375,20350501,,,20100609,153311,20100614,15000.00,76.500,8.697,,,,20100609,225509,1.00 8765FB17825DC2A7,S,59333PKM9,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER B,20051102,5.000,20171001,,,20100609,153546,20100614,40000.00,106.747,3.589,,,,20100609,225509,1.00 28EA76BAE6D91FAF,P,745291ML5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER C,20011227,6.100,20210801,,,20100609,153600,20100614,45000.00,100.000,6.100,,,,20100609,225509,1.00 4367B4488D022E8C,S,555412GA7,MACOMB TWP MICH BLDG AUTH ,20060201,4.000,20120401,,,20100609,153540,20100614,25000.00,103.733,1.877,,,,20100609,225509,1.00 93C369317F1D8A23,S,649905E44,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.875,20161001,Y,,20100609,152855,20100615,100000.00,112.139,2.760,,,,20100609,225509,1.00 19E78DEF2235D634,D,613868JR0,MONTGOMERY MINN INDPT SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100317,4.900,20220201,,,20100609,153600,20100614,5000.00,99.000,,,,,20100609,225509,1.00 8F062FB056A87B94,P,798147UB8,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,20020124,5.000,20270801,,,20100609,152150,20100610,75000.00,101.334,2.562,,,,20100609,225509,1.00 09AA5067AB33D6C4,S,605580EB1,MISSISSIPPI ST REF-SER A-FSA-CR,20030409,5.250,20191101,,,20100609,135500,20100614,325000.00,118.274,3.000,,,,20100609,225509,1.00 9B1EEFD1B47AC144,P,488683FQ1,KENDALL CNTY ILL CMNTY UNIT PREREFUNDED-CAP APPREC,20060612,0.000,20101201,,,20100609,153326,20100614,70000.00,99.040,2.090,,,,20100609,225509,1.00 26A505AF09B50364,D,299620BV5,EVANSVILLE-VANDERBURGH IND SCH REF-FIRST MTG,20061227,5.000,20160110,,,20100609,153201,20100614,25000.00,111.275,,,,,20100609,225509,1.00 B375BE8619316870,P,02765PAE5,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20120201,,,20100609,153600,20100614,10000.00,103.367,2.869,,,,20100609,225509,1.00 C28D56B250E64997,P,02765PAE5,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20120201,,,20100609,153601,20100614,15000.00,103.367,2.869,,,,20100609,225509,1.00 F31D40A6C8395E58,P,45528SMX1,INDIANAPOLIS IND LOC PUB IMPT WATERWORKS PROJ-SER A,20060307,5.500,20200701,,,20100609,153410,20100614,15000.00,110.232,4.239,,,,20100609,225509,1.00 F464C16858110909,P,796815PK8,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,4.750,20280801,,,20100609,153531,20100614,25000.00,92.150,5.436,,,,20100609,225509,1.00 3202A8B7B0E736DE,S,48542K5X3,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20280101,,,20100609,153612,20100614,5000.00,104.690,4.392,,,,20100609,225509,1.00 7C2DF3FC75F86E92,D,508858EE3,LAKE CNTY ILL SCH DIST NO 103 DEBT CTFS,20051201,5.000,20251201,,,20100609,152811,20100614,265000.00,104.762,,S,,,20100609,225509,1.00 BB410806AEA96245,D,59333PKM9,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER B,20051102,5.000,20171001,,,20100609,153546,20100614,40000.00,105.747,,,,,20100609,225509,1.00 D2952F4F8ACC04BB,D,59333PKM9,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER B,20051102,5.000,20171001,,,20100609,153546,20100614,40000.00,105.707,,,,,20100609,225509,1.00 CD5831F2BE2EB4A8,D,676306BP7,OGDEN CITY UTAH SWR & WTR REV REF,20080604,4.500,20330615,,,20100609,152909,20100614,135000.00,98.625,,,,,20100609,225509,1.00 3972FFC7A96744CE,D,605580EB1,MISSISSIPPI ST REF-SER A-FSA-CR,20030409,5.250,20191101,,,20100609,135514,20100614,325000.00,118.274,,,,,20100609,225509,1.00 8F085E19165831E9,D,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20100609,153356,20100614,25000.00,97.000,,P,,,20100609,225509,1.00 358DC2AE0B600A21,D,64966GZC9,NEW YORK N Y SER E,20071204,5.000,20190801,,,20100609,153509,20100614,20000.00,110.871,,,,,20100609,225509,1.00 3B97E6E784416A70,D,64966GZC9,NEW YORK N Y SER E,20071204,5.000,20190801,,,20100609,153505,20100614,20000.00,111.121,,,,,20100609,225509,1.00 B38620BAD09C6504,D,861419KM0,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20070731,5.000,20160801,,,20100609,153511,20100614,10000.00,110.345,,,,,20100609,225509,1.00 D0AD8391CE00C9F9,D,861419KM0,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20070731,5.000,20160801,,,20100609,153508,20100614,10000.00,110.595,,,,,20100609,225509,1.00 DB68BFB62D307793,D,068167WQ4,BARNSTABLE MASS MUN PURP LN,20100615,3.750,20280615,Y,,20100609,153500,20100616,130000.00,98.602,,,,Y,20100609,225509,1.00 8349892DE0E1ACB6,D,555412GA7,MACOMB TWP MICH BLDG AUTH ,20060201,4.000,20120401,,,20100609,153100,20100614,25000.00,103.733,,,,,20100609,225509,1.00 0899C2A847A34780,D,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20100609,153410,20100614,50000.00,97.250,,P,,,20100609,225509,1.00 7AB33F3E5E0581DE,S,498413DY6,KLAMATH FALLS ORE INTERCMNTY PREREFUNDED-MERLE WEST MED CTR,20020401,6.125,20220901,,,20100609,153559,20100614,5000.00,112.170,1.000,,,,20100609,225509,1.00 4BF21A0668256501,S,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20100609,153603,20100614,40000.00,102.398,3.907,,,,20100609,225509,1.00 BCD3C60282E6642A,S,107889NL7,BRICK TWP N J GEN IMPT-SER A,20091120,4.000,20231101,,,20100609,153602,20100614,25000.00,103.157,3.600,,,,20100609,225509,1.00 2C0B814F4628DC56,D,594700BQ8,MICHIGAN ST TRUNK LINE FD UNREFUNDED BALANCE,20040901,5.250,20150901,,,20100609,153505,20100614,5000.00,103.196,,,,,20100609,225509,1.00 4C1792315BC09FD7,P,040624AG3,ARIZONA ST LOTTERY REV SER A,20100615,3.500,20200701,Y,,20100609,153500,20100615,65000.00,99.298,3.584,,,,20100609,225509,1.00 47D62C4EB5179DE5,S,92817LDV2,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20040603,5.000,20191001,,,20100609,153228,20100614,25000.00,118.344,2.750,,,,20100609,225509,1.00 9CAEE0A85409684F,P,93978EHS4,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP,19981101,4.450,20100815,,,20100609,153612,20100614,5000.00,100.000,4.450,,,,20100609,225509,1.00 FC2F581B32C6B231,P,052404GH7,AUSTIN TEX CMNTY COLLEGE DIST REF-COMB FEE,20050315,5.250,20160201,,,20100609,153300,20100614,25000.00,109.450,3.046,,,,20100609,225509,1.00 77708A0135D78627,S,56052EYZ5,MAINE ST HSG AUTH MTG PUR AMT-SER A,20070508,4.750,20271115,,,20100609,153608,20100614,20000.00,99.996,4.750,,,,20100609,225509,1.00 375C822BBCA4AC2D,S,251093SR2,DETROIT MICH SER A,19990401,5.000,20190401,,,20100609,153610,20100614,10000.00,100.749,1.375,,,,20100609,225509,1.00 8FC6DF347870D48B,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100609,153506,20100614,50000.00,95.610,,,,,20100609,225509,1.00 A7D5657CFB2F7B83,D,786744GG1,SAGINAW MICH HOSP FIN AUTH REF-COVENANT MED CTR-SER E,19990615,5.500,20240701,,,20100609,153312,20100614,10000.00,99.250,,,,,20100609,225509,1.00 8623230E998D879C,D,41419REK1,HARRIS CNTY TEX MUN UTIL DIST ,20040701,6.125,20290901,,,20100609,153329,20100614,50000.00,102.952,,,,,20100609,225509,1.00 EDF14BE3BA9A6F2E,D,823092HB0,SHENANDOAH IOWA CAP LN NTS-SER B,20090827,3.150,20160601,,,20100609,152837,20100614,145000.00,103.375,,S,,,20100609,225509,1.00 1AB4349A569CFD79,S,646038XA2,NEW JERSEY ST NONCALLABLE-REF-SER D,19921230,6.000,20130215,,,20100609,153600,20100614,40000.00,113.273,0.952,,,,20100609,225509,1.00 0E054CE38C7D8534,S,866613AR3,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,5.000,20251201,,,20100609,153600,20100614,20000.00,107.834,3.785,,,,20100609,225509,1.00 B2CD1C86D62D6EE4,S,59333PJV1,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,4.875,20361001,,,20100609,153614,20100614,45000.00,90.625,5.557,,,,20100609,225509,1.00 C1475931B81150A8,P,745190FY9,PUERTO RICO COMWLTH HWY & SER A-XLCA-ICR,19980215,4.750,20380701,,,20100609,153613,20100614,15000.00,93.000,5.228,,,,20100609,225509,1.00 19953587417543AC,S,87638QEE5,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20300815,Y,,20100609,153617,20100624,20000.00,100.000,4.999,,,,20100609,225509,1.00 02B65363757EDC1A,D,311450EZ9,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-C,20100609,5.900,20400601,,,20100609,153200,20100614,10000.00,100.752,,,,,20100609,225509,1.00 AD9C1AF1F2C5CF75,S,219770CU6,CORONADO CALIF CMNTY DEV AGY CORONADO CMNTY DEV PROJ,20000401,5.600,20300901,,,20100609,153613,20100614,50000.00,103.108,0.401,,,,20100609,225509,1.00 E78BB92C0DC92EF8,S,64972HGG1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,3.000,20110115,,,20100609,153617,20100614,150000.00,101.290,0.789,,,,20100609,225509,1.00 85E00DF9A0B88084,D,452152EB3,ILLINOIS ST TAXABLE,20100426,3.000,20130301,,,20100609,153300,20100614,30000.00,100.969,,,,,20100609,225509,1.00 0E5DBD33552F3C46,S,45528SJ31,INDIANAPOLIS IND LOC PUB IMPT SER A,20080508,5.000,20380201,,,20100609,153620,20100614,25000.00,106.592,4.040,,,,20100609,225509,1.00 C1C4B2FD45E7FADC,S,64579FXZ1,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.500,20380701,,,20100609,153622,20100614,50000.00,108.913,4.300,,,,20100609,225509,1.00 FFE1088EC6E60841,P,645918NY5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20130301,,,20100609,153624,20100614,10000.00,109.006,1.595,,,,20100609,225509,1.00 5A566EEF16BD550E,D,219770CU6,CORONADO CALIF CMNTY DEV AGY CORONADO CMNTY DEV PROJ,20000401,5.600,20300901,,,20100609,153442,20100614,50000.00,102.979,,,,,20100609,225509,1.00 28F4F56216081CDD,D,54811BJZ5,LOWER COLO RIV AUTH TEX REF & IMPT-LCRA TRANS SVCS,20100501,4.000,20210515,,,20100609,153600,20100614,100000.00,103.125,,,,,20100609,225509,1.00 BD6ADB7FFF6AB3DC,D,64972HGG1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,3.000,20110115,,,20100609,153619,20100614,150000.00,101.165,,,,,20100609,225509,1.00 6364C9FED0AD3C45,D,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20100609,153420,20100614,50000.00,97.777,,P,,,20100609,225509,1.00 18DD2F52009FCEAE,D,64579FXZ1,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.500,20380701,,,20100609,153622,20100614,50000.00,106.913,,,,,20100609,225509,1.00 739FB7DCF49DB4F0,D,45528SJ31,INDIANAPOLIS IND LOC PUB IMPT SER A,20080508,5.000,20380201,,,20100609,153620,20100614,25000.00,104.592,,,,,20100609,225509,1.00 10817F346B0F7AC7,D,91412FVV6,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.000,20130515,,,20100609,153440,20100614,300000.00,107.881,,,,,20100609,225509,1.00 2ECA816D3C009106,D,93978EHS4,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP,19981101,4.450,20100815,,,20100609,153612,20100614,5000.00,100.000,,,,,20100609,225509,1.00 CC1C678F92897248,S,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20100609,153621,20100614,15000.00,100.000,4.999,,,,20100609,225509,1.00 161CBED678391EF6,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100609,153411,20100624,250000.00,96.596,,S,,,20100609,225509,1.00 AB6228261F02CCC5,S,010608M46,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL-SER C,20091028,4.000,20130501,,,20100609,153600,20100614,70000.00,108.000,1.167,,,,20100609,225509,1.00 22370CD678A8A0EF,S,68607HWW2,OREGON ST DEPT ADMINISTRATIVE REF-SER C,20041102,3.750,20180501,,,20100609,153625,20100614,25000.00,103.840,2.700,,,,20100609,225509,1.00 69E217CFD30E7CB8,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100609,153627,20100614,40000.00,100.000,5.519,,,,20100609,225509,1.00 ED5477BF64DB9BA9,S,67755WCC7,OHIO ST DEV ASSISTANCE TAXABLE-INNOVATION OHIO-B,20100615,5.740,20291001,Y,,20100609,153629,20100615,5000.00,102.500,5.526,,,,20100609,225509,1.00 D82F6D146C04A4C1,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100609,153629,20100701,10000.00,104.503,5.477,,,,20100609,225509,1.00 37BD9422F640C8F5,S,505156KJ7,LA VEGA TEX INDPT SCH DIST SCH BLDG-SER A,20100601,4.000,20300215,Y,,20100609,153634,20100714,50000.00,100.790,3.900,,,,20100609,225509,1.00 12A989019B3053EC,P,741701MY9,PRINCE GEORGES CNTY MD CONS PUB IMPT,20020915,4.125,20200915,,,20100609,153635,20100614,5000.00,100.800,3.917,,,,20100609,225509,1.00 359D55431B30E0A6,P,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100609,153622,20100614,80000.00,96.625,5.780,,,,20100609,225509,1.00 DA08AD71003D9671,D,068167WQ4,BARNSTABLE MASS MUN PURP LN,20100615,3.750,20280615,Y,,20100609,153600,20100616,10000.00,98.601,,,,Y,20100609,225509,1.00 B5C402F574A73631,D,574203LJ2,MARYLAND ST DEPT TRANSN CNTY ,20070515,4.000,20190515,,,20100609,153601,20100614,25000.00,104.834,,,,,20100609,225509,1.00 3EF36FB23C8C067B,P,574203LJ2,MARYLAND ST DEPT TRANSN CNTY ,20070515,4.000,20190515,,,20100609,153601,20100614,25000.00,104.714,3.234,,,,20100609,225509,1.00 DADEE90426A0A63D,P,798055KL2,SAN JACINTO TEX RIV AUTH SPL THE WOODLANDS WTR SUPPLY SYS,20071201,5.250,20191001,,,20100609,153556,20100614,100000.00,108.550,3.468,,,,20100609,225509,1.00 28DF8AA3D1D2C6C5,P,156792CD3,CERRITOS CALIF CMNTY COLLEGE PREREFUNDED-ELECTION 2004-A,20040701,5.000,20220801,,,20100609,152052,20100610,100000.00,112.543,1.230,,,,20100609,225509,1.00 58C167412E064611,S,13062TZ31,CALIFORNIA ST PREREFUNDED,20010601,5.125,20240601,,,20100609,153611,20100614,15000.00,103.500,1.455,,,,20100609,225509,1.00 9412525476103752,P,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20100609,151942,20100610,100000.00,103.515,1.271,,,,20100609,225509,1.00 73270F7AB4A1AE9E,S,899781FK9,TUNKHANNOCK PA AREA SCH DIST ,20100713,2.000,20130115,Y,,20100609,153621,20100713,50000.00,101.348,1.450,,,Y,20100609,225509,1.00 715EE7951DE61CE2,P,10146REQ3,BOULDER CNTY COLO OPEN SPACE ,20080912,4.375,20291215,,,20100609,153623,20100614,10000.00,100.500,4.304,,,,20100609,225509,1.00 E9BF8589A561FA08,P,0900953E8,BILLINGS MONT SER A,20070601,4.375,20220701,,,20100609,153628,20100614,200000.00,105.562,3.478,,,,20100609,225509,1.00 0A9EDA8EE458C98B,S,930863R49,WAKE CNTY N C PUB IMPT-SER A,20100330,3.000,20220401,,,20100609,153200,20100614,135000.00,98.334,3.170,,,,20100609,225509,1.00 AF53A06BD8413364,D,709223QT1,PENNSYLVANIA ST TPK COMMN TPK SER A,20040601,5.000,20341201,,,20100609,153458,20100614,100000.00,101.806,,S,,,20100609,225509,1.00 2FF3D9A155EDFE5A,D,64966CTW1,NEW YORK N Y SER D,20031015,4.500,20171015,,,20100609,153517,20100614,25000.00,105.439,,P,,,20100609,225509,1.00 B7FAF32F491058E5,D,13063A5F7,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.650,20390401,,,20100609,153617,20100614,285000.00,106.250,,,,,20100609,225509,1.00 B1279A8CAFAC60C3,D,13063A5F7,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.650,20390401,,,20100609,153617,20100614,285000.00,106.250,,,,,20100609,225509,1.00 44C0489524387AC0,D,5446634K0,LOS ANGELES CNTY CALIF CTFS CAP APPREC-DISNEY PKG PROJ,19930209,0.000,20120901,,,20100609,153156,20100614,30000.00,92.635,,P,,,20100609,225509,1.00 58CB0FBC9AF7AF6C,D,592566BD4,METROPOLITAN ST COLLEGE DENVER TAXABLE-RECOVERY ZONE ECONOMIC,20100618,5.950,20301201,Y,,20100609,153000,20100618,700000.00,100.000,,,,Y,20100609,225509,1.00 AC3CC87C247DEA71,D,311450EZ9,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-C,20100609,5.900,20400601,,,20100609,153252,20100614,10000.00,101.002,,,,,20100609,225509,1.00 6255A5E54754FBA8,D,346424LW2,FORNEY TEX INDPT SCH DIST NATL IBC,20030301,4.750,20320815,,,20100609,153156,20100614,95000.00,99.200,,S,,,20100609,225509,1.00 1041A523C8B5959B,D,167593DZ2,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER B,20100527,5.000,20250101,,,20100609,152321,20100614,100000.00,100.500,,,,,20100609,225509,1.00 E0649001C1D98AF4,D,545152HN3,LOS ANGELES CNTY CALIF SCHS CAP APPREC-POOLED FING-SER A,19990901,0.000,20270801,,,20100609,152805,20100614,75000.00,27.200,,S,,,20100609,225509,1.00 55AF3BBA3A1ABEFA,D,414738SE5,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20110915,,,20100609,152825,20100614,10000.00,85.750,,S,,,20100609,225509,1.00 60C724F948D4FB82,D,64971CSW5,NEW YORK N Y CITY INDL DEV AGY HORACE MANN SCH PROJ,19981101,5.000,20180701,,,20100609,153522,20100614,25000.00,98.888,,P,,,20100609,225509,1.00 DFD78F453EFF8FFE,D,64966CRJ2,NEW YORK N Y SER C,20030925,4.750,20180915,,,20100609,153525,20100614,15000.00,105.295,,P,,,20100609,225509,1.00 09469E716CA0BBC7,D,709223QT1,PENNSYLVANIA ST TPK COMMN TPK SER A,20040601,5.000,20341201,,,20100609,153522,20100614,100000.00,101.681,,P,,,20100609,225509,1.00 2A81CB89DE267EEF,S,976834FW6,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20250701,,,20100609,153630,20100614,20000.00,108.250,3.800,,,,20100609,225509,1.00 AE042EF5943C3046,P,338261HQ6,FITZGERALD MICH PUB SCH DIST ,20040501,4.600,20170501,,,20100609,153627,20100614,5000.00,101.604,4.147,,,,20100609,225509,1.00 733F13915EF52F7A,S,338261HQ6,FITZGERALD MICH PUB SCH DIST ,20040501,4.600,20170501,,,20100609,153633,20100614,5000.00,103.631,3.588,,,,20100609,225509,1.00 0F0780583816AC9A,P,98267LAT2,WYANDOTTE CNTY/KANS CITY KANS ZERO CPN-KANS INTL SPEEDWAY,19990122,0.000,20271201,,,20100609,153635,20100614,5000.00,33.795,6.309,,,,20100609,225509,1.00 FDCB9A2E349CE5A6,P,631294E43,NASHUA N H ,20000915,5.250,20190915,,,20100609,153635,20100614,5000.00,100.818,5.846,,,,20100609,225509,1.00 F5582C91E3D717A2,D,107889NL7,BRICK TWP N J GEN IMPT-SER A,20091120,4.000,20231101,,,20100609,153500,20100614,25000.00,103.157,,,,,20100609,225509,1.00 05FC7CB3427EC78B,D,487172CS5,KEARNY N J BRD ED ,20050215,3.250,20140715,,,20100609,153522,20100614,45000.00,106.171,,,,,20100609,225509,1.00 A2549EE262F9B73D,P,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100609,153641,20100614,50000.00,93.500,5.192,,,,20100609,225509,1.00 DC0F1FD273C961C5,S,79675NAP2,SAN BERNARDINO CALIF JT PWRS CALIF DEPT TRANSN LEASE-SER A,19951201,5.500,20201201,,,20100609,153619,20100614,10000.00,100.000,5.374,,,,20100609,225509,1.00 9BD86F6E7B6615D9,P,66988TBT9,NOVATO CALIF REDEV AGY TAX HSG-HAMILTON FIELD REDEV PJ-A,20050217,4.000,20170901,,,20100609,153643,20100614,20000.00,93.875,5.022,,,,20100609,225509,1.00 4A8FFE3E4521C35D,P,167485VD0,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-C,20070130,5.000,20121201,,,20100609,153400,20100615,1MM+,109.443,1.100,,,,20100609,225509,1.00 DBD18C0E49B410B2,D,0900953E8,BILLINGS MONT SER A,20070601,4.375,20220701,,,20100609,153628,20100614,200000.00,106.062,,,,,20100609,225509,1.00 D358B477BDAD166B,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100609,153652,20100614,15000.00,102.417,6.011,,,,20100609,225509,1.00 000000D4E9CA34E0,P,681233BD3,OLMSTED FALLS OHIO CITY SCH SCH IMPT,20070913,4.000,20131201,,,20100609,153643,20100614,10000.00,104.371,2.670,,,,20100609,225509,1.00 7A8E4E178B11770F,P,914023FE1,UNIVERSITY AKRON OHIO GEN REF,20051214,4.250,20150101,,,20100609,153651,20100614,10000.00,105.181,3.022,,,,20100609,225509,1.00 E8367DC43E92E66C,S,64971MDY5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20190801,,,20100609,153132,20100614,10000.00,107.055,3.702,,,,20100609,225509,1.00 DD99F4C46849628C,S,204712GP2,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.290,20200801,,,20100609,153646,20100614,45000.00,102.750,6.906,,,,20100609,225509,1.00 02DC94B99413A52C,D,413450EQ6,HARPER CREEK MICH CMNTY SCH ,20010701,5.500,20130501,,,20100609,153545,20100614,100000.00,104.142,,S,,,20100609,225509,1.00 7DD5C162F7CFB3FD,D,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100609,153622,20100614,80000.00,97.250,,P,,,20100609,225509,1.00 A10B0E0778D644EF,P,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20100609,153644,20100614,30000.00,94.664,5.464,,,,20100609,225509,1.00 BB8D21634BE6BCC8,P,593490JQ9,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,5.000,20230101,,,20100609,153558,20100614,250000.00,101.551,4.776,,,,20100609,225509,1.00 1F19CAA986896EED,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100609,153659,20100614,25000.00,101.435,6.167,,,,20100609,225509,1.00 B0BEC5750D259C44,S,148024ET5,CASS CNTY NEB SCH DIST NO 56 TAXABLE-CONESTOGA PUB SCHS,20100630,4.350,20181215,Y,,20100609,130106,20100630,75000.00,100.000,4.350,,,Y,20100609,225509,1.00 6C1664C6226BEDB3,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100609,153659,20100614,25000.00,100.435,,,,,20100609,225509,1.00 5EF0CA168697F234,D,273305BL5,EAST LAMPETER PA SEW AUTH REV ,19730401,5.600,20110101,,,20100609,153440,20100614,15000.00,101.420,,S,,,20100609,225509,1.00 F83B9F5C57237D38,D,467404AP4,JACKSON CNTY MO REORG SCH DIST MO ASSN RURAL ED,20071211,4.500,20220301,,,20100609,153400,20100614,20000.00,99.000,,,,,20100609,225509,1.00 DAD70BCF738AEF3B,D,914060EG9,UNIVERSITY ARIZ CTFS PARTN SER A,20050501,4.250,20220601,,,20100609,153556,20100614,25000.00,99.655,,,,,20100609,225509,1.00 4E40A16139684270,S,574221JE8,MARYLAND ST INDL DEV FING AUTH BON SECOURS HEALTH SYS PROJ ,19950701,5.500,20240815,,,20100609,153708,20100614,5000.00,100.000,5.401,,,,20100609,225509,1.00 6660D4C68D866ED0,P,49130PEJ9,KENTUCKY HSG CORP HSG REV SER A,20030424,3.850,20150701,,,20100609,153637,20100614,25000.00,100.625,3.530,,,,20100609,225509,1.00 E72DD1DA10E2DBF0,P,64966DAT6,NEW YORK N Y SER J,20040520,5.250,20180515,,,20100609,153658,20100614,350000.00,110.204,2.500,,,,20100609,225509,1.00 D6A7CA744891E73F,P,64972FWC6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20200615,,,20100609,153400,20100611,100000.00,112.255,3.250,,,,20100609,225509,1.00 4B49747E4A624AF9,S,528906KG4,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20251001,,,20100609,153703,20100614,50000.00,102.875,3.733,,,,20100609,225509,1.00 8A46321FD257A8E1,S,745211LH3,PUERTO RICO COMWLTH INDL DEV ,20030730,5.200,20230701,,,20100609,153600,20100614,20000.00,93.000,5.974,,,,20100609,225509,1.00 B4922A1D1F434EDD,P,6499037Q8,NEW YORK ST DORM AUTH REVS NON VAR-WAGNER COLLEGE,20090128,,20380701,,,20100609,153634,20100616,1MM+,100.000,,,,,20100609,225509,1.00 4E0EA4C9AB3DF495,D,594700BL9,MICHIGAN ST TRUNK LINE FD PREREFUNDED,20040901,5.250,20150901,,,20100609,153521,20100614,95000.00,114.412,,,,,20100609,225509,1.00 A6697C4C4ABECF45,S,246380C31,DELAWARE ST REF-SER C,20050315,5.000,20230301,,,20100609,153651,20100614,50000.00,118.100,3.250,,,,20100609,225509,1.00 C10C00734DEA8CC5,P,406792WK3,HAMDEN CONN ,20030615,4.000,20200715,,,20100609,153500,20100614,20000.00,100.650,3.774,,,,20100609,225509,1.00 75B4848724082C55,P,594700BL9,MICHIGAN ST TRUNK LINE FD PREREFUNDED,20040901,5.250,20150901,,,20100609,153521,20100614,95000.00,114.312,1.714,,,,20100609,225509,1.00 0DEAC62F04D9CBD7,D,246380C31,DELAWARE ST REF-SER C,20050315,5.000,20230301,,,20100609,153651,20100614,50000.00,118.000,,,,,20100609,225509,1.00 3B845F26047600C3,D,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100609,153651,20100614,35000.00,89.936,,,,,20100609,225509,1.00 6284EAB54F47295B,S,238748VG9,DAVIESS CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100624,2.250,20140601,Y,,20100609,153704,20100624,50000.00,100.374,2.150,,,,20100609,225509,1.00 5585B445778DBACE,P,13063A5U4,CALIFORNIA ST REV ANTIC NTS-SUBSER A-2,20090929,3.000,20100623,,,20100609,151606,20100610,35000.00,100.000,2.939,,,,20100609,225509,1.00 E0B274E714027C86,D,594700BL9,MICHIGAN ST TRUNK LINE FD PREREFUNDED,20040901,5.250,20150901,,,20100609,153521,20100614,95000.00,114.312,,,,,20100609,225509,1.00 4D3DC4558B840639,S,631294E43,NASHUA N H ,20000915,5.250,20190915,,,20100609,153655,20100614,5000.00,101.071,4.854,,,,20100609,225509,1.00 E0A7CBA7E9ECEB6D,S,87638QEE5,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20300815,Y,,20100609,153654,20100624,10000.00,100.000,4.999,,,,20100609,225509,1.00 56FDED13BC996CE6,P,60374A5L9,MINNEAPOLIS MINN PKG ASSMT,20021107,5.000,20221201,,,20100609,153657,20100614,10000.00,104.866,2.938,,,,20100609,225509,1.00 9C3FBD839E38F17F,D,741836JJ0,PRINCETON BORO N J ,20100610,3.375,20230201,Y,,20100609,153058,20100610,50000.00,99.611,,,,,20100609,225509,1.00 FE0873C62C2EC607,S,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20100609,153705,20100616,10000.00,102.488,5.051,,,,20100609,225509,1.00 92AA4D7E24426228,S,791526BR6,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20241201,,,20100609,153702,20100614,15000.00,101.683,3.432,,,,20100609,225509,1.00 096A8AF02C9F4854,P,1008527T3,BOSTON MASS SER A,20050201,5.000,20160101,,,20100609,153600,20100614,25000.00,110.001,2.651,,,,20100609,225509,1.00 49631472A46DED7C,D,841484GT9,SOUTHEAST POLK IOWA CMNTY SCH ,20060501,4.250,20140501,,,20100609,153054,20100614,15000.00,103.000,,S,,,20100609,225509,1.00 959DAFBA04CCCBDA,P,196707HM8,COLORADO ST BRD GOVERNORS UNIV SER A,20090318,4.250,20220301,,,20100609,153648,20100614,5000.00,102.000,3.975,,,,20100609,225509,1.00 3E1DF27ABF4698E9,S,549050FG2,LOYALSOCK TWP PA SCH DIST ,20100615,2.550,20161101,Y,,20100609,153706,20100615,15000.00,101.256,2.300,,,,20100609,225509,1.00 049403CBAFD0DAE2,S,07330CVD8,BB&T MUN TR VARIOUS STS FLOATERS-SER 1039,20100610,,20250601,Y,,20100609,153700,20100610,1MM+,100.000,0.000,,,Y,20100609,225509,1.00 D1BADB4E41C8D5EA,D,1008527T3,BOSTON MASS SER A,20050201,5.000,20160101,,,20100609,153600,20100614,25000.00,110.001,,,,,20100609,225509,1.00 54E16B299AD2E4D6,S,100853LT5,BOSTON MASS TAXABLE-D RECOVERY ZONE,20100401,4.100,20200401,,,20100609,153700,20100614,35000.00,105.080,3.483,,,,20100609,225509,1.00 E48CE2F39596C085,P,649903GY1,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-ST JOHNS,19980915,4.750,20280701,,,20100609,153703,20100614,30000.00,99.000,4.833,,,,20100609,225509,1.00 5CB3CFF8AF530FBE,S,646136PW5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20231215,,,20100609,153642,20100614,25000.00,108.108,3.750,,,,20100609,225509,1.00 D8FAA8F0A270C1C6,P,78689HJK3,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,4.500,20280701,,,20100609,152930,20100614,100000.00,99.143,4.570,,,,20100609,225509,1.00 AB0471A9AF69E497,S,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20100609,153702,20100614,35000.00,105.189,3.536,,,,20100609,225509,1.00 51343CB2540BD1A9,P,64966HKU3,NEW YORK N Y SUBSER J-1,20090604,3.000,20120515,,,20100609,153713,20100614,50000.00,102.542,1.649,,,,20100609,225509,1.00 89DCC0A6AD9D5EF1,D,646136PW5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20231215,,,20100609,153512,20100614,25000.00,108.108,,,,,20100609,225509,1.00 2C6084840213FEE2,D,64966HKU3,NEW YORK N Y SUBSER J-1,20090604,3.000,20120515,,,20100609,153713,20100614,50000.00,103.058,,,,,20100609,225509,1.00 F30B425AD8EB1397,P,345102GQ4,FOOTHILL-DE ANZA CALIF CMNTY SER B,20070510,5.000,20270801,,,20100609,153700,20100614,35000.00,104.100,4.325,,,,20100609,225509,1.00 50474A64E05E3D57,P,685356DC8,ORANGEBURG CNTY S C CONS SCH REF,20070405,4.000,20180301,,,20100609,153706,20100614,20000.00,104.500,3.248,,,,20100609,225509,1.00 B33124E078A162DE,P,59455TZA3,MICHIGAN MUN BD AUTH REV REF-ST CLEAN WTR REVOLVING FD,20090630,3.000,20151001,,,20100609,153703,20100614,100000.00,104.283,2.140,,,,20100609,225509,1.00 35C69DBBB492F084,P,745220JN4,PUERTO RICO COMWLTH ,20060928,5.000,20310701,,,20100609,153715,20100614,25000.00,96.500,5.277,,,,20100609,225509,1.00 A3644F30C4150516,S,707483JM6,PENN HILLS PA CAP APPREC-REF-NTS-SER D,20090903,0.000,20311201,,,20100609,153717,20100614,10000.00,36.564,4.743,,,,20100609,225509,1.00 2BB4725A594F7F13,S,469485GX8,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20301001,,,20100609,153722,20100614,25000.00,99.993,4.500,,,,20100609,225509,1.00 F726F042E8D7CFE8,D,452152EB3,ILLINOIS ST TAXABLE,20100426,3.000,20130301,,,20100609,153338,20100614,30000.00,101.094,,,,,20100609,225509,1.00 6A2318A25A074A71,P,20772GS58,CONNECTICUT ST SER C,20081106,4.000,20101101,,,20100609,153645,20100610,50000.00,101.127,1.105,,,,20100609,225509,1.00 E47F1FB0396F9AD3,S,419416NH1,HAVERFORD TWP PA ,20100615,3.750,20250601,Y,,20100609,153400,20100616,275000.00,100.000,3.750,,,,20100609,225509,1.00 0D5327B5D3E308EA,S,852529HM1,STAFFORD TWP N J ,20050701,5.000,20160701,,,20100609,153346,20100614,250000.00,113.750,2.113,,,,20100609,225509,1.00 94089EEB7F06BBCD,S,769045NW1,RIVERSIDE CALIF REDEV AGY TAX ALLOC-CASA BLANCA REDEV-A,19990414,4.750,20210801,,,20100609,153726,20100614,20000.00,99.625,4.793,,,,20100609,225509,1.00 DA94630BE4A42568,D,791526BR6,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20241201,,,20100609,153700,20100614,15000.00,99.931,,,,,20100609,225509,1.00 C9CCE6953463787D,S,121653BH1,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG-FSA-CR,20021001,5.000,20121015,,,20100609,153700,20100614,100000.00,109.448,0.904,,,,20100609,225509,1.00 A727E73ED7C44261,P,222263LZ6,COUNCIL ROCK PA SCH DIST SER A,20061201,4.000,20210215,,,20100609,153700,20100614,1000000.00,101.160,3.770,,,,20100609,225509,1.00 E2EC997F32862761,P,935154UE2,WARREN CNTY OHIO SPL ASSMT,20000901,5.550,20201201,,,20100609,153700,20100614,60000.00,101.717,3.929,,,,20100609,225509,1.00 90FCE69F31F400EA,P,391577TR4,GREATER ARIZ DEV AUTH TAXABLE-SER A-2,20100303,5.804,20250801,,,20100609,153700,20100614,5000.00,94.060,6.423,,,,20100609,225509,1.00 568E4E092DE468F0,S,183274EJ4,CLAY CNTY FLA UTILS SYS REV REF,20070501,5.000,20361101,,,20100609,153731,20100614,30000.00,100.500,4.917,,,,20100609,225509,1.00 CEAA4F2FB95859EA,D,935154UE2,WARREN CNTY OHIO SPL ASSMT,20000901,5.550,20201201,,,20100609,153700,20100614,60000.00,102.745,,,,,20100609,225509,1.00 F531A3CAC4DCCA86,S,49130PEJ9,KENTUCKY HSG CORP HSG REV SER A,20030424,3.850,20150701,,,20100609,153654,20100614,25000.00,101.873,2.900,,,,20100609,225509,1.00 9CFF5748FD3FB7CA,P,745211LH3,PUERTO RICO COMWLTH INDL DEV ,20030730,5.200,20230701,,,20100609,153700,20100614,20000.00,91.500,6.149,,,,20100609,225509,1.00 0E856EA86E1883C0,D,391577TR4,GREATER ARIZ DEV AUTH TAXABLE-SER A-2,20100303,5.804,20250801,,,20100609,153700,20100614,5000.00,94.060,,,,,20100609,225509,1.00 A70FB1C7FCB7D285,D,707483JM6,PENN HILLS PA CAP APPREC-REF-NTS-SER D,20090903,0.000,20311201,,,20100609,153729,20100614,10000.00,35.759,,,,,20100609,225509,1.00 D289C66E27FF2A4E,D,246380C31,DELAWARE ST REF-SER C,20050315,5.000,20230301,,,20100609,153650,20100614,50000.00,117.875,,,,,20100609,225509,1.00 47A4149B42DB4462,D,246380C31,DELAWARE ST REF-SER C,20050315,5.000,20230301,,,20100609,153631,20100614,50000.00,118.000,,,,,20100609,225509,1.00 C6F63C76986884F5,S,797669MP0,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,4.000,20170701,,,20100609,153306,20100614,50000.00,105.852,2.750,,,,20100609,225509,1.00 EB988B47E9195890,S,64983MZY7,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,5.000,20320701,,,20100609,153629,20100614,10000.00,106.086,4.000,,,,20100609,225509,1.00 6FF57C2AFE9BBFAD,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100609,153713,20100621,30000.00,106.432,4.199,,,,20100609,225509,1.00 4D668F923155837E,S,09746LBK8,BOISE CITY IDAHO URBAN RENEWAL REF-URBAN RENEWAL-ADA COURTS,20050420,5.000,20200815,,,20100609,153143,20100615,250000.00,111.024,2.699,,,,20100609,225509,1.00 E5D16BDBD50166C4,S,234685KP9,DALLAS CNTY TEX CMNTY COLLEGE REF,20100601,4.500,20200215,Y,,20100609,150000,20100706,200000.00,112.083,3.040,,,Y,20100609,225509,1.00 2523AC21AFE4A4E2,S,006116BE6,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.125,20230815,Y,,20100609,153700,20100623,90000.00,98.846,4.240,,,,20100609,225509,1.00 49120A0AA63141DC,P,977092NJ0,WISCONSIN ST CLEAN WTR REV REF-SER 2,20050125,5.250,20140601,,,20100609,153300,20100614,1MM+,114.606,1.445,,,,20100609,225509,1.00 659E57E648C684BF,D,766809AT4,RINGGOLD PA SCH DIST ,19770815,6.200,20130115,,,20100609,153722,20100614,5000.00,107.000,,,,,20100609,225509,1.00 A928585F4D5F3C8B,P,977092NJ0,WISCONSIN ST CLEAN WTR REV REF-SER 2,20050125,5.250,20140601,,,20100609,153300,20100614,1000000.00,114.606,1.445,,,,20100609,225509,1.00 EE567BF6E1FE7810,P,977092NJ0,WISCONSIN ST CLEAN WTR REV REF-SER 2,20050125,5.250,20140601,,,20100609,153300,20100614,1000000.00,114.606,1.445,,,,20100609,225509,1.00 BE4BB8A8D4C7BBC9,P,977092NJ0,WISCONSIN ST CLEAN WTR REV REF-SER 2,20050125,5.250,20140601,,,20100609,153300,20100614,200000.00,114.606,1.445,,,,20100609,225509,1.00 6B9D63BDB6949169,P,977092NJ0,WISCONSIN ST CLEAN WTR REV REF-SER 2,20050125,5.250,20140601,,,20100609,153300,20100614,400000.00,114.606,1.445,,,,20100609,225509,1.00 AD36A9E8DFA28148,D,167592N67,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.250,20260101,,,20100609,153724,20100614,100000.00,103.625,,,,,20100609,225509,1.00 305CB251D562F3A6,S,516228PT4,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.593,20400501,,,20100609,153750,20100614,10000.00,105.168,5.894,,,,20100609,225509,1.00 5569C61DE202D171,P,74514LEV5,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20041007,5.000,20290701,,,20100609,153744,20100614,25000.00,97.500,5.208,,,,20100609,225509,1.00 2136E2FA9C3A5B95,P,407287JA0,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A-FSA-CR-AMBAC,20061212,5.000,20321201,,,20100609,153734,20100614,100000.00,103.454,4.380,,,,20100609,225509,1.00 AA400D68896621D4,S,438670QQ7,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20190701,,,20100609,153732,20100614,20000.00,118.590,2.899,,,,20100609,225509,1.00 30A6CB337F0ABD35,S,75289FAP5,RANGEVIEW LIBR DIST COLO CTFS RANGEVIEW LIBRARY DIST PROJS,20080618,5.000,20231215,,,20100609,153744,20100614,45000.00,108.426,3.830,,,,20100609,225509,1.00 9CAE6D1C06E897F0,D,438670QQ7,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20190701,,,20100609,153731,20100614,20000.00,118.490,,,,,20100609,225509,1.00 50FFE77635693745,D,574203LJ2,MARYLAND ST DEPT TRANSN CNTY ,20070515,4.000,20190515,,,20100609,153559,20100614,25000.00,105.704,,S,,,20100609,225509,1.00 A1A76BE0757B538C,D,054071EE1,AVON IND CMNTY SCH BLDG CORP REF-FIRST MTG,20040224,5.000,20160110,,,20100609,153256,20100614,10000.00,105.500,,S,,,20100609,225509,1.00 BECF6BF08650ABB1,D,1008527T3,BOSTON MASS SER A,20050201,5.000,20160101,,,20100609,153600,20100614,25000.00,110.001,,,,,20100609,225509,1.00 933F2158DB8FF79A,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100609,153700,20100614,5000.00,103.250,3.961,,,,20100609,225509,1.00 5D5390C3FF70CC85,S,190684MA5,COATESVILLE PA AREA SCH DIST ,20070801,5.000,20240801,,,20100609,153743,20100614,50000.00,109.804,3.437,,,,20100609,225509,1.00 20420AC7922025A1,P,546415DP2,LOUISIANA ST SER B,19930201,5.625,20100801,,,20100609,153750,20100614,30000.00,100.068,4.997,,,,20100609,225509,1.00 6655974B1165AD12,S,649902JT1,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20360315,,,20100609,153751,20100614,350000.00,105.800,3.943,,,,20100609,225509,1.00 F2BD9BB7EBA55B47,D,546456AW4,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.250,20140601,,,20100609,153628,20100614,100000.00,103.145,,,,,20100609,225509,1.00 94DAEA8BFD4A1E16,P,70917RVV4,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AJ,20090701,4.500,20260615,,,20100609,153755,20100614,10000.00,100.635,4.414,,,,20100609,225509,1.00 1AC05314E25AC8ED,S,61336PBL4,MONTGOMERY CNTY MD REV TAXABLE-LTD OBLIG CTFS-A,20100422,4.000,20150501,,,20100609,153714,20100614,30000.00,105.403,2.807,,,,20100609,225509,1.00 37B48A48ABFCDBAF,D,574203LJ2,MARYLAND ST DEPT TRANSN CNTY ,20070515,4.000,20190515,,,20100609,153604,20100614,25000.00,104.954,,P,,,20100609,225509,1.00 40B074496751EE86,P,709165AJ3,PA ST HIGHER ED FACS AUTH ST SER AE ,20060701,5.250,20150615,,,20100609,153744,20100614,25000.00,112.537,2.564,,,,20100609,225509,1.00 617824B2C8873E34,P,70914PKZ4,PENNSYLVANIA ST SECOND REF,20090901,5.000,20170701,,,20100609,153745,20100614,20000.00,115.168,2.628,,,,20100609,225509,1.00 70CA93D3837C56BE,D,96048PBU9,WESTLAKE TEX CTFS OBLIG,20030601,5.000,20320501,,,20100609,153631,20100614,50000.00,101.663,,S,,,20100609,225509,1.00 6DE39DE5CBFE7262,P,356478HR1,FREEHOLD N J REGL HIGH SCH REF,20011101,5.000,20130301,,,20100609,153746,20100614,50000.00,108.683,1.711,,,,20100609,225509,1.00 8DA0D4ABCA8BB08C,P,646136VG3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-2-RMKT 09/08/08,20030130,5.000,20161215,,,20100609,153747,20100614,25000.00,112.274,2.914,,,,20100609,225509,1.00 41D9ACB8ECD273FA,P,73358TB67,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20170815,,,20100609,153748,20100614,55000.00,115.151,2.664,,,,20100609,225509,1.00 9B3E87461F32C59B,P,849476FS0,SPRING BRANCH TEX INDPT SCH REF,20050301,5.000,20150201,,,20100609,153749,20100614,10000.00,112.824,2.080,,,,20100609,225509,1.00 0D40A7F695B22287,D,709165AJ3,PA ST HIGHER ED FACS AUTH ST SER AE ,20060701,5.250,20150615,,,20100609,153744,20100614,25000.00,113.037,,,,,20100609,225509,1.00 0732FC46B84280BC,S,149843XV1,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20041101,4.100,20211101,,,20100609,153500,20100614,20000.00,104.481,3.000,,,,20100609,225509,1.00 B9950EC8EE2EE98A,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20100609,153755,20100614,15000.00,105.169,3.953,,,,20100609,225509,1.00 868CB00AF395364D,P,882721NT6,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20250401,,,20100609,153750,20100614,50000.00,107.819,3.688,,,,20100609,225509,1.00 08E24D80CC37AF97,P,249164JF2,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.250,20180801,,,20100609,153751,20100614,35000.00,117.090,2.877,,,,20100609,225509,1.00 E99E97A0C0D77A60,D,70914PKZ4,PENNSYLVANIA ST SECOND REF,20090901,5.000,20170701,,,20100609,153745,20100614,20000.00,115.668,,,,,20100609,225509,1.00 B66BB62ADE519786,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100609,153505,20100624,500000.00,97.000,,S,,,20100609,225509,1.00 DD596C983CF913F8,D,356478HR1,FREEHOLD N J REGL HIGH SCH REF,20011101,5.000,20130301,,,20100609,153746,20100614,50000.00,108.933,,,,,20100609,225509,1.00 430BE3B96D055AB4,D,646136VG3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-2-RMKT 09/08/08,20030130,5.000,20161215,,,20100609,153747,20100614,25000.00,112.774,,,,,20100609,225509,1.00 47087BF8A39FAC93,D,73358TB67,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20170815,,,20100609,153748,20100614,55000.00,115.651,,,,,20100609,225509,1.00 03A673D71AE0B19C,D,849476FS0,SPRING BRANCH TEX INDPT SCH REF,20050301,5.000,20150201,,,20100609,153749,20100614,10000.00,112.824,,,,,20100609,225509,1.00 B7BCA2836005E27E,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100609,153456,20100614,170000.00,93.246,,S,,,20100609,225509,1.00 0A41752D841F78A4,D,766809AT4,RINGGOLD PA SCH DIST ,19770815,6.200,20130115,,,20100609,152814,20100614,95000.00,107.500,,S,,,20100609,225509,1.00 1D62099802929EE4,D,882721NT6,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20250401,,,20100609,153750,20100614,50000.00,108.319,,,,,20100609,225509,1.00 E037FCDF021444D5,D,249164JF2,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.250,20180801,,,20100609,153751,20100614,35000.00,117.590,,,,,20100609,225509,1.00 B36C7B78828584DA,D,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20100609,153643,20100614,30000.00,95.289,,P,,,20100609,225509,1.00 21727BE90F6EA970,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100609,153804,20100614,10000.00,100.000,5.519,,,,20100609,225509,1.00 AC03953751BDD56D,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100609,153806,20100701,10000.00,104.503,5.477,,,,20100609,225509,1.00 B6CF34123403116A,S,452152EB3,ILLINOIS ST TAXABLE,20100426,3.000,20130301,,,20100609,153339,20100614,30000.00,101.350,2.482,,,,20100609,225509,1.00 58D3EF3BC515B662,S,546398RR1,LOUISIANA PUB FACS AUTH REV REF-ARCHDIOCESE OF NEW ORLEANS,20070322,4.500,20370701,,,20100609,153500,20100614,65000.00,81.750,5.852,,,,20100609,225509,1.00 71FC66B1EDAD7D9B,P,13068HSN5,CALIFORNIA ST PUB WKS BRD REF-LIBR & COURTS ANNEX-A,19980401,5.000,20150501,,,20100609,153700,20100614,25000.00,97.600,5.567,,,,20100609,225509,1.00 EA65AB36C502263A,P,238253TU2,DAUPHIN CNTY PA SER C,20050801,4.250,20241115,,,20100609,153200,20100614,25000.00,99.500,4.297,,,,20100609,225509,1.00 91B0446E3BEC41A4,S,13033LHQ3,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,5.150,20401115,,,20100609,153751,20100616,20000.00,101.515,4.961,,,,20100609,225509,1.00 B161F7DDA6A2D548,P,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100609,153752,20100614,150000.00,99.000,4.564,,,,20100609,225509,1.00 F95D99555B493A85,P,534655DP7,LINCOLN PK MICH SCH DIST REF,20080227,4.125,20230501,,,20100609,152800,20100614,55000.00,97.930,4.336,,,,20100609,225509,1.00 E9201B1C408CBA7A,P,534655DP7,LINCOLN PK MICH SCH DIST REF,20080227,4.125,20230501,,,20100609,152800,20100614,100000.00,97.930,4.336,,,,20100609,225509,1.00 A7273B76EC4E960B,S,19645RKW0,COLORADO EDL & CULTURAL FACS REF-UNIV CORP ATMOSPHERE PJ,20100520,4.250,20190901,,,20100609,153752,20100614,50000.00,105.150,3.588,,,,20100609,225509,1.00 3320DBF825FD03E7,S,13062TFC3,CALIFORNIA ST REF,20060601,5.000,20170901,,,20100609,153700,20100614,30000.00,109.815,3.242,,,,20100609,225509,1.00 89C87C25F29F16A2,D,409340BF2,HAMPTON ROADS VA REGL JAIL REF,20041118,4.000,20190701,,,20100609,153600,20100614,25000.00,103.783,,,,,20100609,225509,1.00 8FE316DD427DF5E8,D,534655DP7,LINCOLN PK MICH SCH DIST 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37D825C512FF3059,S,64579FXZ1,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.500,20380701,,,20100609,153812,20100614,100000.00,108.913,4.300,,,,20100609,225509,1.00 06E5E4AF3BD57B24,S,148024EU2,CASS CNTY NEB SCH DIST NO 56 TAXABLE-CONESTOGA PUB SCHS,20100630,4.600,20191215,Y,,20100609,130037,20100630,45000.00,100.000,4.600,,,Y,20100609,225509,1.00 E9815D85FE30CDB4,S,006116BE6,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.125,20230815,Y,,20100609,153700,20100623,50000.00,98.846,4.240,,,,20100609,225509,1.00 7F7AA5AE1D747BAC,S,378452DD5,GLENDALE CALIF REDEV AGY TAX CENTRAL GLENDALE REDEV PROJ,20021201,5.250,20201201,,,20100609,153646,20100614,40000.00,103.810,4.000,,,,20100609,225509,1.00 0F0719DC68F846B2,S,07330CVD8,BB&T MUN TR VARIOUS STS FLOATERS-SER 1039,20100610,,20250601,Y,,20100609,153800,20100610,1MM+,100.000,0.000,,,Y,20100609,225509,1.00 6CE2A09A4A6C783F,S,37586RAS3,GILMER CNTY GA ,20070301,5.000,20320401,,,20100609,153806,20100614,10000.00,103.196,4.449,,,,20100609,225509,1.00 A9CA7AFA2C894009,D,64579FXZ1,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.500,20380701,,,20100609,153812,20100614,100000.00,106.913,,,,,20100609,225509,1.00 40E49BE5E36295F2,S,518467BH7,LAUDERDALE CNTY & FLORENCE ALA COFFEE HEALTH GROUP-SER A,19990729,5.250,20240701,,,20100609,153800,20100614,200000.00,96.500,5.613,,,,20100609,225509,1.00 85F667D0D3BA3857,P,645913AP9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20110215,,,20100609,153800,20100614,10000.00,98.301,2.576,,,,20100609,225509,1.00 2C0DBE45A2C8323D,S,610522AX2,MONROE CNTY FLA SCH DIST SALES ,20050614,3.500,20141001,,,20100609,153803,20100614,20000.00,103.472,2.639,,,,20100609,225509,1.00 B56036887843E038,S,953541AR0,WEST KERN CALIF WTR DIST WTR REF,20051222,4.350,20210601,,,20100609,153806,20100614,55000.00,103.000,3.683,,,,20100609,225509,1.00 5901C0B9B4AB4B5E,D,42766MDN4,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.375,20250701,,,20100609,153815,20100614,35000.00,95.170,,,,,20100609,225509,1.00 015DD9992F4654CE,P,60374YGG6,MINNEAPOLIS MINN LIBR,20041201,3.500,20111201,,,20100609,153755,20100614,25000.00,103.420,1.137,,,,20100609,225509,1.00 303AF01B99BD1EA5,S,847113AN7,SPARTANBURG S C REGL HEALTH REF-SER A,20080625,4.500,20270415,,,20100609,153818,20100614,10000.00,99.994,4.500,,,,20100609,225509,1.00 3E73B794C8F018C8,S,18604SAG5,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,4.020,20170301,Y,,20100609,153815,20100614,25000.00,100.750,3.891,,,,20100609,225509,1.00 125A2EE27B888DB5,P,76912TDH3,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.500,20211001,,,20100609,153817,20100614,10000.00,90.500,5.648,,,,20100609,225509,1.00 8ADEBFF3D826C912,P,88045RNX6,TENNESSEE HSG DEV AGY SER A-1,20100617,3.700,20190101,Y,,20100609,153700,20100617,100000.00,100.500,3.631,,,,20100609,225509,1.00 110A3302CDF71558,S,159902CG8,CHARLESTON CNTY S C PK & REC SER A,20060321,4.500,20140201,,,20100609,153706,20100614,255000.00,111.197,1.330,,,,20100609,225509,1.00 50CCE472C47E281D,S,040716DL3,ARKADELPHIA ARK PUB ED FACS OUACHITA BAPTIST UNIV,20080601,5.000,20180301,,,20100609,153027,20100614,25000.00,104.000,4.382,,,,20100609,225509,1.00 DCC63A992BC7B83A,D,075131ML3,BEAVER DAM WIS REF,20100701,3.000,20161101,Y,,20100609,153117,20100701,50000.00,103.103,,,,,20100609,225509,1.00 FA800D1E89DC81F1,D,075131ML3,BEAVER DAM WIS REF,20100701,3.000,20161101,Y,,20100609,153507,20100701,50000.00,103.103,,,,,20100609,225509,1.00 5687D0D915FDB5B6,S,199491SG7,COLUMBUS OHIO LTD TAX-SER 2,20040727,5.000,20220701,,,20100609,153814,20100614,40000.00,109.583,2.496,,,,20100609,225509,1.00 6A1A4B0CC4AB48CB,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100609,153821,20100614,40000.00,98.413,4.601,,,,20100609,225509,1.00 4088126A074AB1B0,S,574140YX1,MARYLAND NATL CAP PK & REF-PK ACQUISITION & DEV-CC-2,20021201,4.500,20201201,,,20100609,153600,20100614,10000.00,105.443,2.600,,,,20100609,225509,1.00 BA809839E07FE57C,P,356766HW8,FREEPORT N Y UN FREE SCH DIST REF,20060323,4.000,20141201,,,20100609,153045,20100614,50000.00,108.487,2.003,,,,20100609,225509,1.00 BFC70600906C0576,D,927781SS4,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-B,20091209,4.250,20270901,,,20100609,153807,20100614,50000.00,102.448,,,,,20100609,225509,1.00 944C79721A35F66F,S,83703EJD8,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-PALMETTO HEALTH-C,20030828,6.000,20200801,,,20100609,153821,20100614,60000.00,114.576,1.238,,,,20100609,225509,1.00 052615E70511F915,S,87638QDU0,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20160815,Y,,20100609,153700,20100624,100000.00,108.450,3.460,,,Y,20100609,225509,1.00 CC4D95C396044ABD,S,87638QDQ9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,3.000,20120815,Y,,20100609,153700,20100624,1000000.00,102.508,1.800,,,Y,20100609,225509,1.00 EDC0E61AB902069C,S,26822LAY0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20130901,,,20100609,153824,20100614,100000.00,89.284,3.558,,,,20100609,225509,1.00 26866490D0FCCB5E,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100609,153600,20100624,1MM+,96.148,,,,,20100609,225509,1.00 CA2C35E91C37E60F,D,83703EJD8,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-PALMETTO HEALTH-C,20030828,6.000,20200801,,,20100609,153821,20100614,60000.00,113.826,,,,,20100609,225509,1.00 F626F16AE4A51901,D,414004FL0,HARRIS CNTY TEX REF-TOLL RD-SUB LIEN,20010501,6.000,20100801,,,20100609,150711,20100610,100000.00,100.566,,,,,20100609,225509,1.00 8094676FDEF0301D,D,26822LAY0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20130901,,,20100609,153824,20100614,100000.00,88.840,,,,,20100609,225509,1.00 69E5CF3CB844C62E,S,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100609,153826,20100614,15000.00,102.750,4.080,,,,20100609,225509,1.00 B5F2C850066BFBAD,P,560425F62,MAINE HEALTH & HIGHER EDL FACS SER F,20060907,5.000,20250701,,,20100609,153830,20100614,60000.00,104.285,4.190,,,,20100609,225509,1.00 B8A9CDA79621E849,P,021807JL7,ALTOONA PA AREA SCH DIST ,20081001,4.650,20301201,,,20100609,153831,20100614,10000.00,100.660,4.512,,,,20100609,225509,1.00 F9C1718EB2675090,P,713873KK2,PERINTON N Y PUB IMPT,20071215,4.250,20311215,,,20100609,153823,20100614,35000.00,99.249,4.304,,,,20100609,225509,1.00 471045F91CEC3194,D,26822LAY0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20130901,,,20100609,153831,20100614,100000.00,88.840,,,,,20100609,225509,1.00 70F447406FE83109,S,544525DF2,LOS ANGELES CALIF DEPT WTR & SER A-NATL IBC,20010201,5.125,20410701,,,20100609,153831,20100614,35000.00,100.200,4.924,,,,20100609,225509,1.00 863237A742245ABF,P,686242AG3,ORINDA CALIF CTFS PARTN CITY OFFICES,20050908,4.000,20140701,,,20100609,153832,20100614,50000.00,106.493,2.310,,,,20100609,225509,1.00 A71DD0C669B8179D,S,590759N85,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050801,0.000,20120815,,,20100609,153833,20100614,20000.00,97.859,1.000,,,,20100609,225509,1.00 D610B25CBFA9D986,D,61336PBL4,MONTGOMERY CNTY MD REV TAXABLE-LTD OBLIG CTFS-A,20100422,4.000,20150501,,,20100609,153707,20100614,30000.00,105.402,,,,,20100609,225509,1.00 07EE26E02F7C5B8B,P,012677CE8,ALBEMARLE CNTY VA INDL DEV REF-MARTHA JEFFERSON HOSP,20030901,5.000,20201001,,,20100609,153830,20100614,10000.00,103.360,4.182,,,,20100609,225509,1.00 6A77789219730C46,S,57586CX34,MASSACHUSETTS ST HEALTH & EDL DANA-FARBER CANCER INST-SER K,20080522,5.000,20131201,,,20100609,153800,20100614,50000.00,109.849,2.040,,,,20100609,225509,1.00 CA0F1B859D8C45A9,S,57586NEU1,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,3.750,20180601,,,20100609,153742,20100614,25000.00,104.127,3.160,,,,20100609,225509,1.00 113A52E07B2BED7D,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100609,153551,20100614,10000.00,94.600,5.410,,,,20100609,225509,1.00 E54EC599D13A43F3,D,686242AG3,ORINDA CALIF CTFS PARTN CITY OFFICES,20050908,4.000,20140701,,,20100609,153832,20100614,50000.00,106.993,,,,,20100609,225509,1.00 5E5964B58E6FC116,D,590759N85,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050801,0.000,20120815,,,20100609,153833,20100614,20000.00,97.484,,,,,20100609,225509,1.00 A0EEAAFF8222B134,D,57586CX34,MASSACHUSETTS ST HEALTH & EDL DANA-FARBER CANCER INST-SER K,20080522,5.000,20131201,,,20100609,153800,20100614,50000.00,109.599,,,,,20100609,225509,1.00 64574075526FE7AD,D,57586NEU1,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,3.750,20180601,,,20100609,153742,20100614,25000.00,104.127,,,,,20100609,225509,1.00 FF5DB074CF101812,S,576029AT9,MASSACHUSETTS ST TPK AUTH TPK SER A,19930301,5.000,20200101,,,20100609,153021,20100614,20000.00,111.157,3.608,,,,20100609,225509,1.00 96FCC5C298CEB40A,P,454412EG8,INDIAN RIVER CNTY FLA SCH DIST REF,20020801,5.000,20120401,,,20100609,153841,20100614,20000.00,105.431,1.910,,,,20100609,225509,1.00 85A423AE856F1728,D,576029AT9,MASSACHUSETTS ST TPK AUTH TPK SER A,19930301,5.000,20200101,,,20100609,153015,20100614,20000.00,111.157,,S,,,20100609,225509,1.00 8F498318ABA80E24,S,148685HD5,CASTRO VALLEY CALIF UNI SCH ELECTION 2005,20060419,5.000,20130801,,,20100609,153505,20100614,25000.00,110.662,1.500,,,,20100609,225509,1.00 E6FC4C261DF7E08E,S,518467BH7,LAUDERDALE CNTY & FLORENCE ALA COFFEE HEALTH GROUP-SER A,19990729,5.250,20240701,,,20100609,153800,20100614,100000.00,97.250,5.534,,,,20100609,225509,1.00 F0D17891896E056A,S,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20100609,153842,20100614,50000.00,100.725,4.909,,,,20100609,225509,1.00 3B470B034CF67AFC,S,646136EF4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20221215,,,20100609,153300,20100614,75000.00,111.681,4.050,,,,20100609,225509,1.00 0843EAD900996B6C,D,190684MA5,COATESVILLE PA AREA SCH DIST ,20070801,5.000,20240801,,,20100609,153739,20100614,50000.00,107.304,,,,,20100609,225509,1.00 AB3BFFF98CF91557,D,190684MA5,COATESVILLE PA AREA SCH DIST ,20070801,5.000,20240801,,,20100609,153739,20100614,50000.00,107.429,,,,,20100609,225509,1.00 12002DABF3652986,D,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100609,153650,20100614,20000.00,91.215,,,,,20100609,225509,1.00 30BAA8518613F9C6,P,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100609,153841,20100614,10000.00,101.660,5.477,,,,20100609,225509,1.00 B82257B7D4676102,S,74265LFP8,PRIVATE COLLEGES & UNIVS AUTH REF-MERCER UNIV PROJ-SER A,19990601,5.250,20201001,,,20100609,153840,20100614,5000.00,99.000,5.377,,,,20100609,225509,1.00 71FE5BF7187A5186,P,806640MJ4,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-REF,20021115,0.000,20280801,,,20100609,153820,20100614,25000.00,43.610,4.630,,,,20100609,225509,1.00 EBC40FD8147B01C0,S,424898AJ3,HENDERSON CNTY N C LTD OBLIG TAXABLE-SER A-RECOVERY ZONE,20100603,4.200,20181201,,,20100609,153840,20100614,25000.00,100.550,4.122,,,,20100609,225509,1.00 7495DC5F03B1D5A4,S,649903Q95,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,4.000,20150701,,,20100609,153808,20100614,50000.00,109.053,2.100,,,,20100609,225509,1.00 445ED51ED3F854DF,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100609,153754,20100621,10000.00,100.000,4.999,,,,20100609,225509,1.00 00F6A42A0EFD3621,S,64763JAJ0,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.250,20410101,,,20100609,153849,20100614,400000.00,100.758,5.148,,,,20100609,225509,1.00 53FC7FEB5264E3E0,S,657902LN0,NORTH CAROLINA MED CARE COMMN STANLY MEM HOSP PROJ,19960501,5.375,20191001,,,20100609,153700,20100614,10000.00,99.510,5.442,,,,20100609,225509,1.00 11BA7BE696A3984C,S,220130AU2,CORPUS CHRISTI TEX GEN ARPT AMT-SER A,20000815,5.500,20230215,,,20100609,153846,20100614,50000.00,101.500,4.552,,,,20100609,225509,1.00 56EEA0F240FA27B7,P,59259RA46,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,3.900,20121115,,,20100609,153300,20100614,10000.00,103.250,2.506,,,,20100609,225509,1.00 8E268ACD5193C97D,D,220130AU2,CORPUS CHRISTI TEX GEN ARPT AMT-SER A,20000815,5.500,20230215,,,20100609,153846,20100614,50000.00,100.500,,,,,20100609,225509,1.00 38704D9441E648CE,D,59259RA46,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,3.900,20121115,,,20100609,153300,20100614,10000.00,103.750,,,,,20100609,225509,1.00 A21E6195D1239520,D,130628W97,CALIFORNIA ST REF,19981001,4.500,20191001,,,20100609,153400,20100614,20000.00,98.832,,P,,,20100609,225509,1.00 F65E63CAB4A8FA61,D,54811BJZ5,LOWER COLO RIV AUTH TEX REF & IMPT-LCRA TRANS SVCS,20100501,4.000,20210515,,,20100609,153810,20100614,100000.00,103.000,,,,,20100609,225509,1.00 CA50CDE9BAE08B16,P,64983MDS4,NEW YORK ST DORM AUTH REVS ST REF-BRONX LEBANON HOSP CTR,20070118,4.000,20150215,,,20100609,153843,20100614,15000.00,105.319,2.777,,,,20100609,225509,1.00 598F74A8A181F8F7,S,724581KB8,PITTSBURG CALIF UNI SCH DIST ,20071010,4.200,20210801,,,20100609,153850,20100610,110000.00,101.750,3.916,,,,20100609,225509,1.00 5568FCAC53344F34,S,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20100609,153854,20100614,50000.00,106.024,4.000,,,,20100609,225509,1.00 53321ECFFFD74EE6,D,820195BQ7,SHASTA TEHAMA TRINITY CALIF JT ELECTION OF 2002-SER B,20060329,4.125,20190801,,,20100609,152822,20100614,230000.00,102.125,,S,,,20100609,225509,1.00 38A116B7EA7523E0,P,802242BE6,SANTA MARGARITA CALIF WTR DIST CMNTY FACS DIST NO 99-1,20030507,5.050,20140901,,,20100609,153858,20100614,165000.00,111.179,1.475,,,,20100609,225509,1.00 37B8D5BD676ED225,D,19648ADE2,COLORADO 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0EEE3618CF1D7050,D,914060EG9,UNIVERSITY ARIZ CTFS PARTN SER A,20050501,4.250,20220601,,,20100609,153555,20100614,25000.00,99.905,,,,,20100609,225509,1.00 5CE28EABC0212FA1,S,42766MDN4,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.375,20250701,,,20100609,153854,20100701,50000.00,97.328,4.624,,,,20100609,225509,1.00 7C4C9F0E943D0DEC,S,612221P96,MONTCLAIR TWP N J ,20100623,4.000,20290601,Y,,20100609,153857,20100623,35000.00,99.997,4.000,,,,20100609,225509,1.00 6E38A267FE53B8D4,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100609,153800,20100624,1000000.00,95.634,5.330,,,Y,20100609,225509,1.00 20A64FD7B9A7C62B,S,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20100609,153859,20100702,15000.00,105.500,4.866,,,,20100609,225509,1.00 69528EA477080253,S,612448JW1,MONTEREY CNTY CALIF CTFS PARTN NATIVIDAD MED CTR IMPT-SER E 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6C245DBCE8DE6307,D,0900953E8,BILLINGS MONT SER A,20070601,4.375,20220701,,,20100609,153628,20100614,200000.00,106.062,,,,,20100609,225509,1.00 84575495413B7C95,D,806640MJ4,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-REF,20021115,0.000,20280801,,,20100609,153856,20100614,25000.00,43.730,,P,,,20100609,225509,1.00 C72EAC90FEA47007,S,986523PA0,YORK CNTY S C SCH DIST NO 003 ,20070328,3.250,20290301,,,20100609,153914,20100614,25000.00,89.400,4.064,,,,20100609,225509,1.00 A090FAF902F68D34,S,006116BE6,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.125,20230815,Y,,20100609,153700,20100623,10000.00,98.846,4.240,,,,20100609,225509,1.00 F1C6695DEE008586,S,378452DD5,GLENDALE CALIF REDEV AGY TAX CENTRAL GLENDALE REDEV PROJ,20021201,5.250,20201201,,,20100609,153818,20100614,75000.00,103.810,4.000,,,,20100609,225509,1.00 4BC728C6AD1EF2E2,P,763631ZY7,RICHLAND CNTY S C SER C,20071212,4.000,20150301,,,20100609,153917,20100614,40000.00,108.000,2.203,,,,20100609,225509,1.00 887BF3790376624E,D,644614ZK8,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,6.000,20330801,,,20100609,153612,20100614,250000.00,102.899,,P,,,20100609,225509,1.00 809FB722AC836CAF,D,646039EF0,NEW JERSEY ST REF-SER H-NATL IBC,20011001,5.250,20160701,,,20100609,153800,20100614,15000.00,115.342,,,,,20100609,225509,1.00 D78F8F408954B946,D,75289FAP5,RANGEVIEW LIBR DIST COLO CTFS RANGEVIEW LIBRARY DIST PROJS,20080618,5.000,20231215,,,20100609,153833,20100614,45000.00,108.270,,,,,20100609,225509,1.00 E1E4D9D0F4F63C37,P,341535TN2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20041015,4.750,20260601,,,20100609,153900,20100614,10000.00,101.750,4.354,,,,20100609,225509,1.00 87AC43EE306EB3A2,P,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20100609,153924,20100614,10000.00,98.520,5.609,,,,20100609,225509,1.00 CBAF27892595EFEF,P,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20100609,153916,20100614,105000.00,89.770,5.220,,,,20100609,225509,1.00 20B34A36A655F627,S,34073NHV5,FLORIDA HSG FIN CORP REV HSG-ASHTON POINT APTS-SER U-1,20001201,5.700,20330701,,,20100609,153917,20100701,15000.00,99.900,5.708,,,,20100609,225509,1.00 581C1EC965183B66,S,623606MT4,MOUNT VERNON N Y CITY SCH DIST SER A,20030601,4.250,20290601,,,20100609,153912,20100615,40000.00,101.636,3.661,,,,20100609,225509,1.00 137C7FA17FDB34BA,P,199546BZ4,COLUMBUS OHIO REGL ARPT AUTH REF,20070412,5.000,20250101,,,20100609,153832,20100614,200000.00,103.000,4.466,,,,20100609,225509,1.00 665F0F2ACFDF5AC9,S,64970VDT7,NEW YORK N Y CITY HSG DEV CORP HSG-SER G,20051228,4.050,20141101,,,20100609,153926,20100614,25000.00,102.597,3.406,,,,20100609,225509,1.00 AF4DEEA407781004,P,232420BL2,CUYUNA RANGE HOSP DIST MINN ,20050830,5.200,20250601,,,20100609,153700,20100614,20000.00,97.000,5.496,,,,20100609,225509,1.00 1A0C663980C32DDD,D,64970VDT7,NEW YORK N Y CITY HSG DEV CORP 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SYS,19990401,5.250,20180701,,,20100609,152700,20100614,45000.00,98.700,5.451,,,,20100609,225509,1.00 AA70C33F81673FED,D,34281PCR2,FLORIDA ST GOVERNMENTAL UTIL GOLDEN GATE UTIL SYS,19990401,5.250,20180701,,,20100609,152700,20100614,45000.00,98.700,,,,,20100609,225509,1.00 E10AC327D92A4CD6,S,234685KT1,DALLAS CNTY TEX CMNTY COLLEGE REF,20100601,5.000,20240215,Y,,20100609,150000,20100706,150000.00,112.059,3.510,,,Y,20100609,225509,1.00 24869CDB583079BF,D,617464BF8,MORGANS POINT TEX CTFS OBLIG,20100601,3.500,20230815,Y,,20100609,153646,20100708,310000.00,99.417,,P,,,20100609,225509,1.00 4464E71E113F7001,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100609,153942,20100616,10000.00,101.625,4.794,,,,20100609,225509,1.00 641CE6CAB5722320,P,644614ZK8,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,6.000,20330801,,,20100609,153901,20100614,250000.00,102.275,5.376,,,,20100609,225509,1.00 20C7BFA378E6DA8B,S,697209NM2,PALMYRA MACEDON N Y CENT SCH ,20100615,3.250,20210615,Y,,20100609,153937,20100616,40000.00,99.706,3.282,,,,20100609,225509,1.00 EE967E434781F626,P,248775MB1,DENTON CNTY TEX REF-PERM IMPT,19990301,4.850,20130715,,,20100609,153900,20100614,30000.00,109.935,1.541,,,,20100609,225509,1.00 07B418185AAF7CBC,P,490298AN6,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20220101,,,20100609,153900,20100614,50000.00,104.560,4.196,,,,20100609,225509,1.00 5D977745543EA83B,S,387892NE8,GRANT CNTY WASH PUB UTIL DIST AMT-REF-SECOND SER-SER B,20011115,5.000,20150101,,,20100609,153925,20100614,10000.00,102.642,3.234,,,,20100609,225509,1.00 F8AB4FEE92EEE5E2,S,068167VX0,BARNSTABLE MASS MUN PURP LN,20100615,2.000,20110615,Y,,20100609,153900,20100616,179000.00,101.490,0.500,,,,20100609,225509,1.00 2EF23EB16AAED6B5,D,2463947A2,DELAWARE ST HSG AUTH REV SR-SINGLE FAMILY MTG-SER A-1,20000901,6.000,20320701,,,20100609,153932,20100614,5000.00,98.500,,,,,20100609,225509,1.00 4551F8B676E93D84,S,068167VZ5,BARNSTABLE MASS MUN PURP LN,20100615,2.000,20130615,Y,,20100609,153900,20100616,220000.00,102.646,1.100,,,,20100609,225509,1.00 62299AB7AF4265E7,S,4784495M9,JOHNSON CNTY KANS INTERNAL IMPT-SER A,20090515,3.000,20190901,,,20100609,153932,20100614,10000.00,101.620,2.799,,,,20100609,225509,1.00 6F9269C591061C67,S,068167WA9,BARNSTABLE MASS MUN PURP LN,20100615,2.000,20140615,Y,,20100609,153900,20100616,140000.00,101.932,1.500,,,,20100609,225509,1.00 BDDF1352D7D8F40D,S,068167WE1,BARNSTABLE MASS MUN PURP LN,20100615,2.500,20180615,Y,,20100609,153900,20100616,25000.00,99.640,2.550,,,,20100609,225509,1.00 760765357B807279,S,2463947A2,DELAWARE ST HSG AUTH REV SR-SINGLE FAMILY MTG-SER A-1,20000901,6.000,20320701,,,20100609,153932,20100614,5000.00,98.625,6.114,,,,20100609,225509,1.00 5F84CD9535CDE93D,P,123583HK5,BUTLER CNTY PA SER A,20060711,4.000,20190715,,,20100609,153837,20100614,125000.00,98.250,4.234,,,,20100609,225509,1.00 ABD806DAA4C65250,S,118217AM0,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20170601,,,20100609,153624,20100614,40000.00,101.465,4.750,,,,20100609,225509,1.00 1866CEA736F391EE,D,139465GF9,CAPE GIRARDEAU MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-B,20100617,3.600,20170301,Y,,20100609,153600,20100617,25000.00,100.000,,,,,20100609,225509,1.00 C8C094CB05F59F83,D,490298AN6,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20220101,,,20100609,153900,20100614,50000.00,105.000,,,,,20100609,225509,1.00 05B1755224BD49C4,D,387892NE8,GRANT CNTY WASH PUB UTIL DIST AMT-REF-SECOND SER-SER B,20011115,5.000,20150101,,,20100609,153925,20100614,10000.00,102.542,,,,,20100609,225509,1.00 D29CDACFAA1A4449,D,068167VX0,BARNSTABLE MASS MUN PURP LN,20100615,2.000,20110615,Y,,20100609,153900,20100616,179000.00,101.240,,,,,20100609,225509,1.00 07E28941C6CCE0AF,D,068167VZ5,BARNSTABLE MASS MUN PURP LN,20100615,2.000,20130615,Y,,20100609,153900,20100616,220000.00,102.546,,,,,20100609,225509,1.00 48E6EF6F8EE96D0E,D,4784495M9,JOHNSON CNTY KANS INTERNAL IMPT-SER A,20090515,3.000,20190901,,,20100609,153932,20100614,10000.00,101.520,,,,,20100609,225509,1.00 C9CA18B407AA692F,D,068167WA9,BARNSTABLE MASS MUN PURP LN,20100615,2.000,20140615,Y,,20100609,153900,20100616,140000.00,101.731,,,,,20100609,225509,1.00 D8F664F826FD7289,S,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20100609,153947,20100614,10000.00,101.750,4.640,,,,20100609,225509,1.00 D729047B39C4D484,S,48542K5Z8,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,2.000,20120401,Y,,20100609,153948,20100623,50000.00,101.309,1.250,,,,20100609,225509,1.00 9AFEC04ADD5FE983,P,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20100609,153940,20100614,100000.00,103.149,4.820,,,,20100609,225509,1.00 B194085F3E103DE9,D,4784495M9,JOHNSON CNTY KANS INTERNAL IMPT-SER A,20090515,3.000,20190901,,,20100609,153932,20100614,10000.00,101.520,,,,,20100609,225509,1.00 46A1467DAF29D880,P,914031GA1,UNIVERSITY ALA UNIV REVS AUXILIARY-SER A,20030201,3.250,20101201,,,20100609,153941,20100614,35000.00,100.866,1.370,,,,20100609,225509,1.00 05D08CB52B2397EA,P,90565LFM8,UNION CITY CALIF CMNTY REDEV UNION CITY CMNTY REDEV PROJ,20100204,4.000,20191001,,,20100609,153920,20100614,25000.00,100.492,3.936,,,,20100609,225509,1.00 255BF8AF08CAB105,S,697209NM2,PALMYRA MACEDON N Y CENT SCH ,20100615,3.250,20210615,Y,,20100609,153945,20100616,25000.00,99.706,3.282,,,,20100609,225509,1.00 88F8BFEE98AC35B1,S,697209NM2,PALMYRA MACEDON N Y CENT SCH ,20100615,3.250,20210615,Y,,20100609,153945,20100616,40000.00,99.706,3.282,,,,20100609,225509,1.00 AADC2BF217D28570,S,373384JM9,GEORGIA ST SER B,20090201,4.000,20230101,,,20100609,153932,20100614,415000.00,105.939,3.200,,,,20100609,225509,1.00 27056251E1A8E618,S,89602NHC1,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100609,153940,20100614,80000.00,101.333,4.101,,,,20100609,225509,1.00 B382B0D89464C7D9,S,875301DJ9,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.375,20290701,,,20100609,153946,20100614,50000.00,96.793,4.630,,,,20100609,225509,1.00 DE01ECB891C7A731,S,75728MEQ3,REDDING CALIF ELEC SYS REV SER A,20080515,4.000,20150601,,,20100609,153946,20100614,20000.00,108.096,2.266,,,,20100609,225509,1.00 E77817B64BD8A6BC,S,340765FM3,FLORIDA KEYS AQUEDUCT AUTH REF,20030627,5.000,20150901,,,20100609,153949,20100614,25000.00,110.111,1.750,,,,20100609,225509,1.00 6BBDED4BF8766D22,S,64966F3R3,NEW YORK N Y PREREFUNDED-SER D,20020603,5.500,20280601,,,20100609,153815,20100611,20000.00,109.385,0.700,,,,20100609,225509,1.00 5E493D34D79896CB,S,600582HR4,MILLER PLACE N Y UN FREE SCH ,20100615,3.750,20240215,Y,,20100609,153512,20100616,50000.00,100.859,3.620,,,,20100609,225509,1.00 D51AACFCDF93D176,D,875301DJ9,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.375,20290701,,,20100609,153946,20100614,50000.00,94.918,,,,,20100609,225509,1.00 1BF639DA9D98EF24,D,75728MEQ3,REDDING CALIF ELEC SYS REV SER A,20080515,4.000,20150601,,,20100609,153946,20100614,20000.00,106.846,,,,,20100609,225509,1.00 965C730B59C4430F,D,340765FM3,FLORIDA KEYS AQUEDUCT AUTH REF,20030627,5.000,20150901,,,20100609,153949,20100614,25000.00,109.361,,,,,20100609,225509,1.00 447700861D46C9A2,D,54466LCU9,LOS ANGELES CNTY CALIF CAP MASTER REF PROJ-SER B,20021202,6.000,20121201,,,20100609,153156,20100614,50000.00,106.322,,P,,,20100609,225509,1.00 8F9FA86472F769EE,D,373384JM9,GEORGIA ST SER B,20090201,4.000,20230101,,,20100609,153932,20100614,415000.00,105.939,,,,,20100609,225509,1.00 3C01DF4EA0D4F2B2,S,48542K6A2,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,2.000,20130401,Y,,20100609,153957,20100623,50000.00,100.807,1.700,,,,20100609,225509,1.00 7AF488825033B543,S,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20100609,153923,20100614,200000.00,101.825,4.730,,,,20100609,225509,1.00 E78EAD1A18017130,P,224887EB1,CRAWFORD CNTY OHIO ,20050525,5.000,20171201,,,20100609,153924,20100614,20000.00,107.000,3.578,,,,20100609,225509,1.00 87E94372C82AFED7,S,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20100609,153812,20100614,15000.00,103.900,4.446,,,,20100609,225509,1.00 F7BA80679A1C2713,S,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20100609,153838,20100630,200000.00,99.997,5.000,,,,20100609,225509,1.00 D239F03ABEF6CC82,P,235036FS4,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.375,20221101,,,20100609,153842,20100614,50000.00,102.100,4.694,,,,20100609,225509,1.00 E6CF91829DA6CBBF,D,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20100609,153855,20100614,25000.00,109.986,,,,,20100609,225509,1.00 1D7168D10987B2A3,S,429749CV4,HIGH PT N C COMBINED ,20080626,5.000,20281101,,,20100609,153828,20100614,100000.00,107.239,3.975,,,,20100609,225509,1.00 96D758E116501D59,S,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20100609,153846,20100614,25000.00,111.147,1.163,,,,20100609,225509,1.00 0DC9BFB28E6A411F,P,04780NDL8,ATLANTA GA DEV AUTH REV REF-TUFF YAMACRAW LLC PJ-SER A,20050701,4.000,20220101,,,20100609,153950,20100614,25000.00,86.176,5.645,,,,20100609,225509,1.00 2D97F69F75A10E5E,P,09746LBK8,BOISE CITY IDAHO URBAN RENEWAL REF-URBAN RENEWAL-ADA COURTS,20050420,5.000,20200815,,,20100609,153400,20100614,250000.00,110.644,2.775,,,,20100609,225509,1.00 A167099859DDB59E,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100609,154001,20100614,5000.00,100.000,5.519,,,,20100609,225509,1.00 E57AE9975B138823,D,59259RUD4,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.500,20161115,,,20100609,153349,20100614,100000.00,113.858,,P,,,20100609,225509,1.00 F1120E5093C966BA,S,006116BE6,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.125,20230815,Y,,20100609,153700,20100623,20000.00,98.846,4.240,,,,20100609,225509,1.00 C2AC8DA521693670,D,59259RUD4,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.500,20161115,,,20100609,153507,20100614,100000.00,113.933,,S,,,20100609,225509,1.00 C96B0560E93F137C,S,837152QR1,SOUTH CAROLINA TRANSN REF-SER A,20091001,5.000,20101001,,,20100609,153958,20100610,50000.00,101.396,0.462,,,,20100609,225509,1.00 B74FC21EEE35401F,S,837152QR1,SOUTH CAROLINA TRANSN REF-SER A,20091001,5.000,20101001,,,20100609,153959,20100610,50000.00,101.396,0.462,,,,20100609,225509,1.00 15B0455D249D1F0F,D,04780NDL8,ATLANTA GA DEV AUTH REV REF-TUFF YAMACRAW LLC PJ-SER A,20050701,4.000,20220101,,,20100609,153842,20100614,25000.00,87.047,,P,,,20100609,225509,1.00 494E09BAB16EE7AD,D,428330BH6,HEYWORTH ILL ALT REV SOURCE-SER A,20090714,3.125,20140101,,,20100609,153259,20100614,85000.00,99.610,,S,,,20100609,225509,1.00 5356F3011EC06334,D,6775198G8,OHIO ST HIGHER ED-SER A,20050324,5.000,20170201,,,20100609,153300,20100614,25000.00,112.425,,,,,20100609,225509,1.00 51C14F4193D96BC1,D,544646SR4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.300,20340101,,,20100609,153709,20100614,10000.00,102.892,,,,,20100609,225509,1.00 A1264C88FFFE7A73,S,909124TA7,UNIONVILLE-CHADDS FORD PA SCH SER A,20090801,5.000,20290601,,,20100609,153843,20100614,100000.00,106.569,4.116,,,,20100609,225509,1.00 EC536CA5F48E6804,P,54811BJZ5,LOWER COLO RIV AUTH TEX REF & IMPT-LCRA TRANS SVCS,20100501,4.000,20210515,,,20100609,153950,20100614,100000.00,102.623,3.682,,,,20100609,225509,1.00 DBE962444569835F,S,587703HV4,MERCEDES TEX INDPT SCH DIST ,20000815,5.875,20200815,,,20100609,153000,20100614,1MM+,100.946,0.284,,,,20100609,225509,1.00 5E3D9F362514578F,P,416489HM7,HARTFORD CNTY CONN MET DIST ,20080601,4.000,20220601,,,20100609,153654,20100614,250000.00,103.822,3.379,,,,20100609,225509,1.00 6FDE16B32052A33F,D,54811BJZ5,LOWER COLO RIV AUTH TEX REF & IMPT-LCRA TRANS SVCS,20100501,4.000,20210515,,,20100609,153950,20100614,100000.00,102.638,,,,,20100609,225509,1.00 46481EC9EBC704BB,D,205759FD0,COMSTOCK PARK MICH PUB SCHS REF,20050224,4.500,20140501,,,20100609,153904,20100614,100000.00,108.412,,,,,20100609,225509,1.00 6956C82078EFC5D9,D,587703HV4,MERCEDES TEX INDPT SCH DIST ,20000815,5.875,20200815,,,20100609,153000,20100614,1MM+,100.946,,,,,20100609,225509,1.00 B2F27F98CFCA079A,P,657902XN7,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20271001,,,20100609,153736,20100614,35000.00,99.180,5.071,,,,20100609,225509,1.00 DC053515F764418B,P,34160WGR9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20030501,4.000,20200701,,,20100609,153959,20100614,20000.00,100.900,3.758,,,,20100609,225509,1.00 A23337CEFF736716,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100609,154003,20100614,5000.00,100.000,5.374,,,,20100609,225509,1.00 9F85B5C6C309415A,S,5446634K0,LOS ANGELES CNTY CALIF CTFS CAP APPREC-DISNEY PKG PROJ,19930209,0.000,20120901,,,20100609,153954,20100622,30000.00,94.398,2.648,,,,20100609,225509,1.00 D9BE066214B369B9,S,068167WF8,BARNSTABLE MASS MUN PURP LN,20100615,5.000,20190615,Y,,20100609,153900,20100616,100000.00,117.825,2.750,,,,20100609,225509,1.00 D0C229014956805A,S,068167WL5,BARNSTABLE MASS MUN PURP LN,20100615,3.500,20240615,Y,,20100609,153900,20100616,15000.00,100.000,3.500,,,,20100609,225509,1.00 815874E68A7CA632,S,068167WL5,BARNSTABLE MASS MUN PURP LN,20100615,3.500,20240615,Y,,20100609,153900,20100616,35000.00,100.000,3.500,,,,20100609,225509,1.00 CD324708B3648828,S,068167WN1,BARNSTABLE MASS MUN PURP LN,20100615,3.625,20260615,Y,,20100609,153900,20100616,140000.00,99.698,3.650,,,,20100609,225509,1.00 9620D5DC16C58F52,S,068167WP6,BARNSTABLE MASS MUN PURP LN,20100615,4.000,20270615,Y,,20100609,153900,20100616,140000.00,102.487,3.700,,,,20100609,225509,1.00 B298C0C9111C3E46,S,234685KP9,DALLAS CNTY TEX CMNTY COLLEGE REF,20100601,4.500,20200215,Y,,20100609,150000,20100706,400000.00,112.083,3.040,,,Y,20100609,225509,1.00 0F1271016252CF74,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100609,154005,20100617,10000.00,98.946,5.200,,,,20100609,225509,1.00 B81C7D3F11F62780,P,442402YB3,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF,19890515,0.000,20100815,,,20100609,154004,20100614,10000.00,98.967,6.160,,,,20100609,225509,1.00 5DEDD99BE5E7A25F,S,63966PPU2,NEBRASKA EDL FIN AUTH REV REF-EDL FACS-DANA COLL-SER A,20050901,5.350,20350315,,,20100609,154000,20100614,25000.00,32.000,17.317,,,,20100609,225509,1.00 51767B0D34A9BABF,S,48542K6B0,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,2.000,20140401,Y,,20100609,154015,20100623,50000.00,100.000,1.999,,,,20100609,225509,1.00 79BFDBC1C66EEE85,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100609,154012,20100614,10000.00,92.516,5.590,,,,20100609,225509,1.00 FF4999BB4050644C,P,69666JDM7,PALM SPRINGS CALIF FING AUTH REF-PUB CAP IMPTS,20070816,4.000,20150401,,,20100609,154003,20100614,25000.00,102.983,3.321,,,,20100609,225509,1.00 A53C48AD5FE0670C,S,93974CRF9,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.090,20330801,,,20100609,153800,20100614,1MM+,97.739,5.260,,,Y,20100609,225509,1.00 EFF7A00BFA0610BA,D,068167WL5,BARNSTABLE MASS MUN PURP LN,20100615,3.500,20240615,Y,,20100609,153900,20100616,15000.00,99.375,,,,,20100609,225509,1.00 21C1487921E19E30,D,068167WL5,BARNSTABLE MASS MUN PURP LN,20100615,3.500,20240615,Y,,20100609,153900,20100616,75000.00,99.375,,,,,20100609,225509,1.00 58EED2AC512C883C,D,068167WN1,BARNSTABLE MASS MUN PURP LN,20100615,3.625,20260615,Y,,20100609,153900,20100616,140000.00,99.497,,,,,20100609,225509,1.00 999E2D970700D639,D,068167WP6,BARNSTABLE MASS MUN PURP LN,20100615,4.000,20270615,Y,,20100609,153900,20100616,140000.00,102.286,,,,,20100609,225509,1.00 C05B0BF9D3689E15,D,068167WH4,BARNSTABLE MASS MUN PURP LN,20100615,3.000,20210615,Y,,20100609,153900,20100616,185000.00,98.574,,,,,20100609,225509,1.00 09FC32C5BEC4A791,D,068167WL5,BARNSTABLE MASS MUN PURP LN,20100615,3.500,20240615,Y,,20100609,153900,20100616,35000.00,99.375,,,,,20100609,225509,1.00 02BBF5368E0062D3,P,92706NBL6,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19980101,5.000,20211101,,,20100609,154012,20100614,5000.00,85.600,6.841,,,,20100609,225509,1.00 C6CB8D013BADE24F,S,351694P32,FRAMINGHAM MASS MUN PURP LN,20100615,3.625,20260615,Y,,20100609,154013,20100617,30000.00,100.000,3.625,,,,20100609,225509,1.00 BDEB852D4934AEE0,S,785721PN5,SACHEM CENT SCH DIST N Y REF,20061107,4.250,20281015,,,20100609,153958,20100615,35000.00,103.635,3.602,,,,20100609,225509,1.00 EEE1EF287B87F39E,S,615298JT4,MONTVILLE TWP N J REF,20100630,3.000,20140215,Y,,20100609,153438,20100630,150000.00,105.780,1.360,,,,20100609,225509,1.00 A7663F10CCA2D0E1,P,035771TJ3,ANNAPOLIS MD PUB IMPT,20050801,4.125,20220801,,,20100609,153943,20100614,20000.00,100.250,4.070,,,,20100609,225509,1.00 4E1327567F49C8DC,P,13067JMF5,CALIFORNIA ST ECONOMIC VAR-SER C-2-RMKT 12/2/09,20040616,,20230701,,,20100609,145700,20100610,1000000.00,100.000,0.000,,,,20100609,225509,1.00 78C6072F1C369F21,P,64983R6X0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,4.000,20150215,,,20100609,154010,20100614,50000.00,106.230,2.575,,,,20100609,225509,1.00 FDD2F68D5FA555E2,S,600582HQ6,MILLER PLACE N Y UN FREE SCH ,20100615,3.500,20230215,Y,,20100609,154014,20100616,25000.00,3.423,,,,,20100609,225509,1.00 FA1D9711349FC8C6,P,650035HJ0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,4.000,20161215,,,20100609,154019,20100614,40000.00,109.163,2.466,,,,20100609,225509,1.00 60DF5080CB6B1F59,S,41473EFG1,HARRISBURG PA AUTH RES UNREFUNDED BAL-REF-GTD-SER A,19980801,5.000,20210901,,,20100609,153554,20100614,100000.00,95.200,5.581,,,,20100609,225509,1.00 858DFB346AC1ACA0,D,600582HQ6,MILLER PLACE N Y UN FREE SCH ,20100615,3.500,20230215,Y,,20100609,154014,20100616,25000.00,1.923,,,,,20100609,225509,1.00 89A74F6C3B212981,D,346143EX4,FOREST PK ILL REF-TAX INCREMENT,20020501,4.850,20161201,,,20100609,153915,20100614,500000.00,106.400,,P,,,20100609,225509,1.00 6B542DDF612DEC4B,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100609,153923,20100614,105000.00,85.098,,S,,,20100609,225509,1.00 1CB869531F0549D3,D,387892NE8,GRANT CNTY WASH PUB UTIL DIST AMT-REF-SECOND SER-SER B,20011115,5.000,20150101,,,20100609,153925,20100614,10000.00,102.292,,,,,20100609,225509,1.00 79268CE404BBB64A,D,387892NE8,GRANT CNTY WASH PUB UTIL DIST AMT-REF-SECOND SER-SER B,20011115,5.000,20150101,,,20100609,153923,20100614,10000.00,102.542,,,,,20100609,225509,1.00 1E42D1B16700909D,D,442402YB3,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF,19890515,0.000,20100815,,,20100609,154004,20100614,10000.00,99.315,,,,,20100609,225509,1.00 AD2A9EE1F1E29E66,S,672321GH3,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.500,20190901,,,20100609,154000,20100614,50000.00,104.275,3.824,,,,20100609,225509,1.00 4B41A59E7ECD36F3,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20100609,154026,20100614,5000.00,102.275,4.251,,,,20100609,225509,1.00 653F0566F1979DC4,S,439756AM9,HOPKINS CNTY KY PUB PPTYS CORP JUDICIAL CTR PROJ,20100701,3.500,20220601,Y,,20100609,154017,20100701,30000.00,100.000,3.500,,,,20100609,225509,1.00 C02897193FD632E8,P,650014CZ4,NEW YORK ST TWY AUTH SECOND SER A,20040324,3.250,20140401,,,20100609,154017,20100614,25000.00,104.359,2.050,,,,20100609,225509,1.00 7900ABF6A9CA57A2,S,068167VZ5,BARNSTABLE MASS MUN PURP LN,20100615,2.000,20130615,Y,,20100609,153913,20100616,200000.00,102.646,1.100,,,,20100609,225509,1.00 22A89E28AC6ED7B6,S,64763JAH4,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20360101,,,20100609,153843,20100614,190000.00,97.700,5.290,,,,20100609,225509,1.00 05D8F0F26B9D87A1,D,438701AP9,HONOLULU HAWAII CITY & CNTY CAP APPREC-2ND BD RES-JR SER,19981223,0.000,20110701,,,20100609,154019,20100614,10000.00,98.160,,,,,20100609,225509,1.00 8E87144F8693813E,P,54466LCU9,LOS ANGELES CNTY CALIF CAP MASTER REF PROJ-SER B,20021202,6.000,20121201,,,20100609,153248,20100614,15000.00,106.072,3.409,,,,20100609,225509,1.00 BAEBB6F0B5B01547,S,295345BP6,ERIE KANS ELEC UTIL SYS REV REF-TAXABLE,20090723,6.500,20240715,,,20100609,153300,20100617,10000.00,100.976,6.250,,,,20100609,225509,1.00 37C4B384406892B5,D,357334HL8,FREMONT MICH PUB SCHS DIST REF,20080214,4.000,20190501,,,20100609,153428,20100614,20000.00,102.613,,S,,,20100609,225509,1.00 ACEDA7BF00AF8F70,S,378452DD5,GLENDALE CALIF REDEV AGY TAX CENTRAL GLENDALE REDEV PROJ,20021201,5.250,20201201,,,20100609,153930,20100614,75000.00,103.810,4.000,,,,20100609,225509,1.00 BE6497FA1532F66C,P,438701AP9,HONOLULU HAWAII CITY & CNTY CAP APPREC-2ND BD RES-JR SER,19981223,0.000,20110701,,,20100609,154019,20100614,10000.00,97.472,2.460,,,,20100609,225509,1.00 FD556451F47F8A67,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100609,154023,20100614,25000.00,92.516,5.590,,,,20100609,225509,1.00 4B99233685F91880,P,64966GQ70,NEW YORK N Y SUBSER I-1,20080228,5.000,20130201,,,20100609,154030,20100614,15000.00,108.557,1.661,,,,20100609,225509,1.00 FCA3E97EB77781B9,S,65820EJN1,NORTH CAROLINA HSG FIN AGY AMT-SINGLE FAMILY-SER FF,19960315,6.125,20180301,,,20100609,153500,20100614,5000.00,100.000,5.971,,,,20100609,225509,1.00 2B6F46F526D171F4,S,183274EJ4,CLAY CNTY FLA UTILS SYS REV REF,20070501,5.000,20361101,,,20100609,154026,20100614,45000.00,100.500,4.917,,,,20100609,225509,1.00 51B1F05258839DA7,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100609,154022,20100614,100000.00,100.896,3.803,,,,20100609,225509,1.00 6D177AC72A932F0D,S,76222RJD5,RHODE ISLAND ST & PROVIDENCE TAXABLE-CAP DEV LN-SER D,20100527,4.627,20200401,,,20100609,154026,20100614,40000.00,103.104,4.236,,,,20100609,225509,1.00 463AE6183952D59C,P,839100GH1,SOUTH ORANGE CNTY CALIF PUB REF-FOOTHILL AREA-SER A,20040708,5.250,20150815,,,20100609,154000,20100614,50000.00,104.930,3.954,,,,20100609,225509,1.00 BC92524F030BF1A6,P,958638QF8,WESTERN MICH UNIV REVS ,20050120,4.375,20251115,,,20100609,154035,20100614,10000.00,97.500,4.603,,,,20100609,225509,1.00 2EB8A826E430B945,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100609,153900,20100624,500000.00,95.634,5.330,,,Y,20100609,225509,1.00 4D9155F6A9916CBC,D,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100609,154022,20100614,100000.00,98.250,,,,,20100609,225509,1.00 B3DEDD88CD09F72C,S,049887CE0,ATWATER CALIF PUB FING AUTH ,20100127,5.250,20450501,,,20100609,153857,20100614,5000.00,104.935,4.567,,,,20100609,225509,1.00 B381E19A418AA7E0,S,762243X81,RHODE ISLAND ST HEALTH & EDL TAXABLE-PUB SCHS BD FING,20100615,5.750,20270515,Y,,20100609,154041,20100615,20000.00,102.550,5.413,,,,20100609,225509,1.00 21CB220D10012BEC,S,235036FQ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20211101,,,20100609,154033,20100614,10000.00,104.212,4.150,,,,20100609,225509,1.00 BD2B0EB4867DF2B9,P,616108AL0,MOORESVILLE N C CTFS PARTN ,20031115,4.000,20150201,,,20100609,154000,20100614,25000.00,102.020,3.192,,,,20100609,225509,1.00 10089ACEF0AC7A57,P,653590NT2,NIAGARA-WHEATFIELD N Y CENT ,20070215,4.125,20190215,,,20100609,154038,20100614,50000.00,105.601,3.186,,,,20100609,225509,1.00 B11F13EE6262CC9C,S,232420BL2,CUYUNA RANGE HOSP DIST MINN ,20050830,5.200,20250601,,,20100609,153800,20100614,20000.00,100.000,5.199,,,,20100609,225509,1.00 D13BD07765450850,S,148024EU2,CASS CNTY NEB SCH DIST NO 56 TAXABLE-CONESTOGA PUB SCHS,20100630,4.600,20191215,Y,,20100609,130110,20100630,10000.00,99.375,4.682,,,Y,20100609,225509,1.00 69387D509948E7DD,P,594700BQ8,MICHIGAN ST TRUNK LINE FD UNREFUNDED BALANCE,20040901,5.250,20150901,,,20100609,153505,20100614,5000.00,103.047,4.447,,,,20100609,225509,1.00 82239BFCD0CCB938,P,295345BP6,ERIE KANS ELEC UTIL SYS REV REF-TAXABLE,20090723,6.500,20240715,,,20100609,153811,20100614,10000.00,100.500,6.371,,,,20100609,225509,1.00 37E21E1D69E347E6,P,46360RAX5,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT 03-19-GRP FIVE,20070626,4.125,20110902,,,20100609,153825,20100614,20000.00,100.500,3.697,,,,20100609,225509,1.00 FC069A946D8C46EF,S,600582HW3,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20290215,Y,,20100609,153950,20100616,50000.00,99.604,4.030,,,Y,20100609,225509,1.00 E6546C7A7460D40A,D,594700BQ8,MICHIGAN ST TRUNK LINE FD UNREFUNDED BALANCE,20040901,5.250,20150901,,,20100609,153505,20100614,5000.00,103.046,,,,,20100609,225509,1.00 FA10C653DA7D6830,D,617464BH4,MORGANS POINT TEX CTFS OBLIG,20100601,4.125,20300815,Y,,20100609,153943,20100708,300000.00,98.985,,,,,20100609,225509,1.00 54ECFB793B14A08E,D,792905CF6,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20230515,,,20100609,153637,20100614,25000.00,97.600,,,,,20100609,225509,1.00 64E6C9301810319C,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100609,154040,20100614,90000.00,103.500,5.039,,,,20100609,225509,1.00 B44D62E21FC01A27,P,472653BM5,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.500,20220101,,,20100609,153540,20100614,100000.00,99.300,5.583,,,,20100609,225509,1.00 80E07D36828A0B47,P,2838217A8,EL PASO TEX WTR & SWR REV REF,20080115,5.000,20330301,,,20100609,154033,20100614,50000.00,102.639,4.538,,,,20100609,225509,1.00 688B8E7A0D9FC431,S,35824NBY4,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,4.300,20250401,,,20100609,154036,20100614,110000.00,96.108,4.667,,,,20100609,225509,1.00 E39DF7BF758B0639,S,791096EA4,ST LAWRENCE CNTY N Y PUB IMPT,20070515,4.250,20270515,,,20100609,154040,20100615,50000.00,102.424,3.788,,,,20100609,225509,1.00 25351FDCD0F1A106,S,497850FP7,KISSIMMEE FLA UTIL AUTH ELEC REF,20011025,5.000,20131001,,,20100609,153945,20100614,5000.00,104.760,1.287,,,,20100609,225509,1.00 BD2586EF6A5CB9D7,S,497850FP7,KISSIMMEE FLA UTIL AUTH ELEC REF,20011025,5.000,20131001,,,20100609,153945,20100614,5000.00,104.760,1.287,,,,20100609,225509,1.00 5E091FA8EC1C3CBC,S,497850FP7,KISSIMMEE FLA UTIL AUTH ELEC REF,20011025,5.000,20131001,,,20100609,153945,20100614,15000.00,104.760,1.287,,,,20100609,225509,1.00 A9A6F0153E90C72E,P,64985MCY0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED LN-SER B,19980315,5.100,20140615,,,20100609,154048,20100614,20000.00,99.202,5.324,,,,20100609,225509,1.00 F70F487EEE559B9C,S,148024EU2,CASS CNTY NEB SCH DIST NO 56 TAXABLE-CONESTOGA PUB SCHS,20100630,4.600,20191215,Y,,20100609,130113,20100630,10000.00,99.375,4.682,,,Y,20100609,225509,1.00 B317BB3C90881E01,S,40220MAD3,GULF COAST INDL DEV AUTH TEX CITGO PETROLEUM PJ-RMKT 7/1/02,19980429,8.000,20280401,,,20100609,154034,20100614,10000.00,103.000,6.202,,,,20100609,225509,1.00 07E88A33CE90647F,P,54466LCU9,LOS ANGELES CNTY CALIF CAP MASTER REF PROJ-SER B,20021202,6.000,20121201,,,20100609,153248,20100614,35000.00,106.072,3.409,,,,20100609,225509,1.00 60252BC69B7C5877,S,48542K5X3,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20280101,,,20100609,154050,20100614,20000.00,104.440,4.424,,,,20100609,225509,1.00 11EDB0BBF1E20843,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100609,154052,20100614,10000.00,103.800,4.521,,,,20100609,225509,1.00 52D8349C99F470C2,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100609,154014,20100614,50000.00,102.128,6.455,,,,20100609,225509,1.00 B4A979A9DE0F642F,D,64985MCY0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED LN-SER B,19980315,5.100,20140615,,,20100609,154048,20100614,20000.00,99.700,,,,,20100609,225509,1.00 007776613391440C,P,341080AR0,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20160601,,,20100609,154046,20100614,15000.00,96.075,6.171,,,,20100609,225509,1.00 B7E1A301626B6C73,D,76222RJD5,RHODE ISLAND ST & PROVIDENCE TAXABLE-CAP DEV LN-SER D,20100527,4.627,20200401,,,20100609,154033,20100614,40000.00,101.800,,,,,20100609,225509,1.00 4D6CA1AB467F080B,P,802615UP7,SANTA ROSA CALIF HIGH SCH DIST REF,20040514,4.100,20160501,,,20100609,154000,20100614,100000.00,104.569,2.447,,,,20100609,225509,1.00 05D23FEAE31B535E,S,132807WZ7,CAMDEN CNTY N J REF,20040115,5.000,20120201,,,20100609,154053,20100614,25000.00,105.813,1.381,,,,20100609,225509,1.00 6F33E64F7AFCC623,S,199491PK1,COLUMBUS OHIO SER 2002-1,20021115,5.000,20151115,,,20100609,154038,20100614,10000.00,108.533,1.400,,,,20100609,225509,1.00 A2479791D4E67336,S,702528DT4,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,4.000,20140801,,,20100609,153200,20100614,50000.00,107.889,2.000,,,,20100609,225509,1.00 CE7F8EF64BCE5DC3,D,745235B75,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M-2,20071220,5.500,20350701,,,20100609,153822,20100614,70000.00,103.595,,,,,20100609,225509,1.00 03CD8159F469877C,D,616108AL0,MOORESVILLE N C CTFS PARTN ,20031115,4.000,20150201,,,20100609,154000,20100614,25000.00,102.533,,,,,20100609,225509,1.00 313016E6309A6E8F,D,45200PG50,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-ALEXIAN BROS,19990115,5.125,20280101,,,20100609,153356,20100614,70000.00,99.104,,S,,,20100609,225509,1.00 D3514DCAEE7B400A,D,702528DT4,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,4.000,20140801,,,20100609,153123,20100614,50000.00,106.660,,,,,20100609,225509,1.00 CE2FD2799067D2F1,S,67755WCC7,OHIO ST DEV ASSISTANCE TAXABLE-INNOVATION OHIO-B,20100615,5.740,20291001,Y,,20100609,154056,20100615,5000.00,102.500,5.526,,,,20100609,225509,1.00 9F56AA8A2CCF4C74,S,180848FR9,CLARK CNTY NEV TAXABLE-TRANSN-SER A,20100126,6.554,20300701,,,20100609,154056,20100614,5000.00,113.260,5.457,,,,20100609,225509,1.00 362BE1AF08585AB1,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100609,154056,20100701,5000.00,104.503,5.477,,,,20100609,225509,1.00 6D8345149A1E7C97,S,3531723K3,FRANKLIN CNTY OHIO TAXABLE-VAR PURP-SER B,20100420,5.930,20351201,,,20100609,154056,20100614,5000.00,105.000,5.277,,,,20100609,225509,1.00 ECCA882D1FDD524A,D,796815PK8,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,4.750,20280801,,,20100609,153907,20100614,20000.00,90.780,,S,,,20100609,225509,1.00 1DA49A8C943CD4E2,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100609,154058,20100614,25000.00,101.000,4.323,,,,20100609,225509,1.00 EF753B48E7E09F69,P,031358AQ7,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.000,20241001,,,20100609,153122,20100614,250000.00,99.134,4.080,,,,20100609,225509,1.00 D3A7E6342CEAFFB6,D,910678RV5,UNITED INDPT SCH DIST TEX SCH BLDG,20040301,4.375,20340815,,,20100609,153953,20100614,20000.00,98.500,,S,,,20100609,225509,1.00 69DAEE6FCE1CC8FF,S,97705LFL6,WISCONSIN ST SER A,20050210,5.000,20250501,,,20100609,154043,20100614,1MM+,106.257,3.590,,,,20100609,225509,1.00 72D54A60A9668466,S,859328VX1,STERLING HEIGHTS MICH TAXABLE-MICH TRANSN FD-,20100622,4.250,20161001,Y,,20100609,153750,20100622,25000.00,100.000,4.249,,,,20100609,225509,1.00 FFBE7C2A2D5C011B,P,574192Y46,MARYLAND ST ST & LOC FACS-3RD-SER A,20091103,5.000,20151101,,,20100609,154000,20100614,1MM+,116.678,1.739,,,,20100609,225509,1.00 B270920E11A63CAD,S,859328VX1,STERLING HEIGHTS MICH TAXABLE-MICH TRANSN FD-,20100622,4.250,20161001,Y,,20100609,153843,20100622,25000.00,100.000,4.249,,,,20100609,225509,1.00 7B0B8E595D56A7B6,S,574192Y46,MARYLAND ST ST & LOC FACS-3RD-SER A,20091103,5.000,20151101,,,20100609,154000,20100614,1MM+,116.785,1.720,,,,20100609,225509,1.00 0BD3EB98BE3CC951,S,859328WA0,STERLING HEIGHTS MICH TAXABLE-MICH TRANSN FD-,20100622,5.100,20191001,Y,,20100609,153955,20100622,100000.00,100.000,5.099,,,,20100609,225509,1.00 8D14258D8D6A8569,P,432320DW6,HILLSBOROUGH CNTY FLA INDL DEV VAR-REF-TAMPA ELEC RMK 3/19/08,20060119,5.000,20341201,,,20100609,154006,20100614,50000.00,102.400,3.572,,,,20100609,225509,1.00 878D478D4325734D,S,452151RQ8,ILLINOIS ST ,20040928,5.000,20250901,,,20100609,154004,20100614,215000.00,102.500,4.343,,,,20100609,225509,1.00 B059848B63ABA3BF,S,167592N67,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.250,20260101,,,20100609,154104,20100614,100000.00,104.661,4.296,,,,20100609,225509,1.00 1938A27CA7560F78,S,340736KK2,FLORIDA HSG FIN AGY HSG-BRITTANY OF ROSEMONT-G1 ,19951015,6.150,20250701,,,20100609,154106,20100614,20000.00,100.500,-0.750,,,,20100609,225509,1.00 20B4414492999706,S,549187Z47,LUBBOCK TEX REF,20060515,4.750,20310215,,,20100609,154111,20100614,5000.00,103.500,4.051,,,,20100609,225509,1.00 C131F5C696E1DD83,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100609,154114,20100614,20000.00,102.417,6.011,,,,20100609,225509,1.00 76E7FC96BEFF939C,D,457003HK0,INGHAM CNTY MICH BLDG AUTH REF,20050929,4.250,20120701,,,20100609,154004,20100614,60000.00,105.649,,,,,20100609,225509,1.00 F1D70B582D2235C9,P,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100609,154000,20100624,500000.00,95.734,5.322,,,,20100609,225509,1.00 5DBA256154EB8431,P,263713QP7,DUBLIN OHIO CAP FACS-SER A ,19960201,5.000,20101201,,,20100609,154046,20100614,20000.00,99.544,6.000,,,,20100609,225509,1.00 F75DF8E93F0D0BF2,S,544644A64,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20220701,,,20100609,154111,20100614,25000.00,107.774,2.948,,,,20100609,225509,1.00 A33B3DAFEDEBAFFB,S,49548XCL5,KING GEORGE CNTY VA INDL DEV ,20041201,4.625,20290301,,,20100609,154106,20100614,25000.00,103.500,3.608,,,,20100609,225509,1.00 646CCBBA742FB166,S,544644F28,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20250701,,,20100609,154110,20100614,100000.00,104.527,4.000,,,,20100609,225509,1.00 B9AE4A0EB6573077,S,557250WL7,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,5.500,20290601,Y,,20100609,154109,20100623,15000.00,101.500,5.303,,,,20100609,225509,1.00 EC962124A31D98EB,S,349460U78,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20170215,,,20100609,153600,20100611,1MM+,116.034,2.388,,,,20100609,225509,1.00 458807F505394285,P,349460U78,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20170215,,,20100609,153500,20100611,1MM+,115.984,2.395,,,,20100609,225509,1.00 C1C9434C048748B5,D,263713QP7,DUBLIN OHIO CAP FACS-SER A ,19960201,5.000,20101201,,,20100609,154046,20100614,20000.00,100.044,,,,,20100609,225509,1.00 EECA590A5B6A0004,D,263713QP7,DUBLIN OHIO CAP FACS-SER A ,19960201,5.000,20101201,,,20100609,154046,20100614,20000.00,100.069,,,,,20100609,225509,1.00 1B1CB5ACC9AB11B5,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100609,154050,20100614,1MM+,99.506,5.284,,,,20100609,225509,1.00 A72421FE56D57F24,S,3587752G8,FRISCO TEX REF,20091115,4.000,20190215,,,20100609,154118,20100614,20000.00,107.601,2.997,,,,20100609,225509,1.00 60EC7077CABC5F4F,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100609,153900,20100624,200000.00,95.634,5.330,,,Y,20100609,225509,1.00 07A675DD5A0DF9EE,S,729429KJ8,PLYMOUTH-CANTON MICH CMNTY SCH ,20041118,5.000,20290501,,,20100609,154121,20100614,30000.00,104.067,3.860,,,,20100609,225509,1.00 F90F5137CC37CB63,P,798182DG3,SAN JOSE CALIF UNI SCH DIST ,20010801,4.800,20170101,,,20100609,154100,20100614,50000.00,101.873,4.018,,,,20100609,225509,1.00 77AC44C1C1A21D32,D,729429KJ8,PLYMOUTH-CANTON MICH CMNTY SCH ,20041118,5.000,20290501,,,20100609,154121,20100614,30000.00,103.067,,,,,20100609,225509,1.00 BA10B139AFFE5C89,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100609,154127,20100614,10000.00,100.000,4.499,,,,20100609,225509,1.00 7962F2DDED0A5A00,S,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20100609,153918,20100614,100000.00,111.232,1.650,,,,20100609,225509,1.00 D81937AC18096614,S,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20100609,153918,20100614,20000.00,111.232,1.650,,,,20100609,225509,1.00 933F4740A1B9E02E,S,427910AF1,HERNANDO CNTY FLA REV CRIMINAL JUSTICE-NATL-IBC,19860714,7.650,20160701,,,20100609,153842,20100614,15000.00,121.273,3.692,,,,20100609,225509,1.00 3502925531C642C0,S,593490HB4,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,3.500,20120101,,,20100609,154000,20100614,100000.00,103.436,1.250,,,,20100609,225509,1.00 F8E1C980AEF7F50C,D,544644A64,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20220701,,,20100609,154104,20100614,25000.00,106.624,,,,,20100609,225509,1.00 8BD654548FD1165F,P,74526QPN6,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20300701,,,20100609,154129,20100614,20000.00,100.375,5.219,,,,20100609,225509,1.00 53A834ED307E412C,D,132807WZ7,CAMDEN CNTY N J REF,20040115,5.000,20120201,,,20100609,154107,20100614,25000.00,105.613,,,,,20100609,225509,1.00 545199CCDF52BFF5,D,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100609,152313,20100614,200000.00,98.275,,P,,,20100609,225509,1.00 D42AD936144D1A88,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100609,153137,20100624,250000.00,96.277,,S,,,20100609,225509,1.00 D2689E5DA64308F8,D,377408GJ2,GLEN CARBON ILL CAP IMPT PROG-SER A,20030127,5.000,20190115,,,20100609,154006,20100614,255000.00,105.196,,P,,,20100609,225509,1.00 A45CDCE7608EB772,D,35824NBY4,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,4.300,20250401,,,20100609,154000,20100614,110000.00,94.173,,,,,20100609,225509,1.00 280E88162B62EB68,D,35824NBY4,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,4.300,20250401,,,20100609,154032,20100614,110000.00,94.233,,,,,20100609,225509,1.00 922161EDCA2E3D54,D,592566BE2,METROPOLITAN ST COLLEGE DENVER TAXABLE-RECOVERY ZONE ECONOMIC,20100618,6.000,20401201,Y,,20100609,153000,20100618,1MM+,99.002,,,,Y,20100609,225509,1.00 A927555C84EF7A35,D,79061BBZ7,ST JOSEPH CNTY IND HOSP AUTH MADISON CTR INC PROJ,19990101,5.800,20240215,,,20100609,154026,20100614,15000.00,69.690,,S,,,20100609,225509,1.00 AC9AA07BC6844BEA,D,645788Z94,NEW JERSEY ENVIRONMENTAL PREREFUNDED-SER A,20061109,4.250,20260901,,,20100609,153259,20100614,90000.00,110.586,,,,,20100609,225509,1.00 99DDD811710FEBEA,S,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20100609,154140,20100614,10000.00,100.020,5.176,,,,20100609,225509,1.00 8F9AFAD80E9AC94B,P,64983MVF2,NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR,20070328,5.000,20240215,,,20100609,154133,20100614,5000.00,105.709,4.438,,,,20100609,225509,1.00 534E9F7A00CF408E,P,546415DR8,LOUISIANA ST SER B,19930201,5.625,20120801,,,20100609,154132,20100614,15000.00,108.168,1.704,,,,20100609,225509,1.00 0FBF9A25ECA3BA8B,S,15987EBV5,CHARLES STEWART MOTT CMNTY CMNTY COLLEGE FACS,20040615,3.625,20120501,,,20100609,154110,20100614,20000.00,102.982,2.000,,,,20100609,225509,1.00 AB61F2DB03E27FE5,S,049887CE0,ATWATER CALIF PUB FING AUTH ,20100127,5.250,20450501,,,20100609,153901,20100614,5000.00,104.935,4.567,,,,20100609,225509,1.00 D8A5C884DAF4DF68,S,879709YG2,TEMPE ARIZ ,20050601,5.000,20140701,,,20100609,153710,20100614,250000.00,114.031,1.420,,,,20100609,225509,1.00 956F30CD1F76CB92,S,585841CK3,MELVINDALE MICH BLDG AUTH REF,20031016,4.400,20221001,,,20100609,154135,20100614,20000.00,100.992,4.074,,,,20100609,225509,1.00 8FECCABAC6A690F8,P,26116PAC4,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20140701,,,20100609,154133,20100614,20000.00,99.642,5.098,,,,20100609,225509,1.00 43600C916D0720FF,D,15987EBV5,CHARLES STEWART MOTT CMNTY CMNTY COLLEGE FACS,20040615,3.625,20120501,,,20100609,153823,20100614,40000.00,102.981,,,,,20100609,225509,1.00 37B593905EC7494D,D,420510FG9,HAWTHORNE CALIF CMNTY REDEV TAX ALLOC-PROJ AREA NO 2,20060809,5.250,20360901,,,20100609,145758,20100614,30000.00,92.385,,S,,,20100609,225509,1.00 196E3A8C2354A0DD,S,672321GH3,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.500,20190901,,,20100609,154100,20100614,25000.00,104.275,3.824,,,,20100609,225509,1.00 198C0A32ACF97A86,P,497752ED3,KISKI PA AREA SCH DIST ,20030315,4.750,20230301,,,20100609,154122,20100614,4000.00,102.537,3.756,,,,20100609,225509,1.00 28ED576EB6BC4379,P,556581FL5,MADISON & ST CLAIR CNTYS ILL REF,20041230,3.750,20150201,,,20100609,121140,20100614,40000.00,101.717,3.346,,,,20100609,225509,1.00 60246D799287DFC1,S,486063AL4,KATY TEX INDPT SCH DIST SER A,20070215,4.250,20240215,,,20100609,154143,20100614,20000.00,104.871,3.300,,,,20100609,225509,1.00 B139887B80EA8CD9,P,64966CTW1,NEW YORK N Y SER D,20031015,4.500,20171015,,,20100609,154141,20100614,25000.00,105.439,2.780,,,,20100609,225509,1.00 3FDD4EEC3F2EC80A,S,615298JR8,MONTVILLE TWP N J REF,20100630,3.000,20120215,Y,,20100609,153927,20100630,150000.00,103.709,0.700,,,,20100609,225509,1.00 C095C977A52A8B94,S,735660NH1,PORTAGE CNTY OHIO ,20011015,4.500,20151201,,,20100609,154129,20100614,10000.00,104.699,1.250,,,,20100609,225509,1.00 59A63C877D65A901,S,928109XH5,VIRGINIA ST PREREFUNDED-2009,20021001,4.000,20160601,,,20100609,154136,20100614,5000.00,105.819,1.000,,,,20100609,225509,1.00 CC405FBD91E42623,S,74514LTE7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20140701,,,20100609,154144,20100614,10000.00,111.194,2.100,,,,20100609,225509,1.00 C8EEC1C7847F6AB9,S,797646GE0,SAN FRANCISCO CALIF CITY & REF-SER R1,20061031,4.000,20140615,,,20100609,154143,20100614,25000.00,107.612,1.750,,,,20100609,225509,1.00 8E07BA6C7ABBE962,S,64971C4V3,NEW YORK N Y CITY INDL DEV AGY ETHICAL CULTURE SCH-SUBSER B-3,20050616,4.500,20350601,,,20100609,154142,20100614,10000.00,80.375,6.031,,,,20100609,225509,1.00 51F6B8C73B95D9DC,S,3774245R3,GLEN COVE N Y VAR PURP-SER A,20100601,4.250,20230601,Y,,20100609,154100,20100614,20000.00,101.497,4.049,,,,20100609,225509,1.00 0B907C2984DD3DAD,P,212218NG2,CONTRA COSTA CALIF WTR DIST REF-SER O,20070705,4.250,20101001,,,20100609,154119,20100614,25000.00,100.506,2.513,,,,20100609,225509,1.00 9D3D1239DF4DE613,P,59333MWN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.375,20340201,,,20100609,154137,20100614,100000.00,102.787,4.973,,,,20100609,225509,1.00 8578DEF7BC0E85B5,P,59259NLD3,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.000,20131115,,,20100609,154137,20100614,10000.00,104.191,2.211,,,,20100609,225509,1.00 91AACC78152709B0,D,3774245R3,GLEN COVE N Y VAR PURP-SER A,20100601,4.250,20230601,Y,,20100609,154100,20100610,20000.00,99.998,,,,,20100609,225509,1.00 5F42B59732287086,D,26116PAC4,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20140701,,,20100609,154133,20100614,20000.00,100.700,,,,,20100609,225509,1.00 04CFB34A37BA8257,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100609,154150,20100701,5000.00,104.503,5.477,,,,20100609,225509,1.00 B98E71C1667AA8C5,P,745266AU0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20210701,,,20100609,154150,20100614,10000.00,98.100,5.228,,,,20100609,225509,1.00 B974AD82CC364BFC,P,414004FL0,HARRIS CNTY TEX REF-TOLL RD-SUB LIEN,20010501,6.000,20100801,,,20100609,152900,20100610,100000.00,100.541,2.124,,,,20100609,225509,1.00 C08E19935A09B256,D,414004FL0,HARRIS CNTY TEX REF-TOLL RD-SUB LIEN,20010501,6.000,20100801,,,20100609,152900,20100610,100000.00,100.541,,,,,20100609,225509,1.00 5BC0D97EB6ED5E1A,D,245379TS1,DEL RIO TEX CTFS OBLIG,20070515,4.000,20120601,,,20100609,154143,20100614,10000.00,101.832,,,,,20100609,225509,1.00 545BD7EED1B29453,S,930863U86,WAKE CNTY N C PREREFUNDED-PUB IMPT,20090401,4.500,20250301,,,20100609,154153,20100614,30000.00,114.098,2.675,,,,20100609,225509,1.00 9C21866853B502A1,S,418780JL7,HATBORO HORSHAM PA SCH DIST ,20050401,4.500,20130915,,,20100609,154141,20100614,10000.00,110.606,1.167,,,,20100609,225509,1.00 0C94805FBF85ABCA,S,068167VZ5,BARNSTABLE MASS MUN PURP LN,20100615,2.000,20130615,Y,,20100609,153819,20100616,100000.00,102.646,1.100,,,,20100609,225509,1.00 32C5BECF2C68323A,P,205759FD0,COMSTOCK PARK MICH PUB SCHS REF,20050224,4.500,20140501,,,20100609,153904,20100614,100000.00,108.362,2.238,,,,20100609,225509,1.00 69222B37771A452F,S,509530AQ4,LAKE CRYSTAL MINN HSG REV REF-ECUMEN-SECOND CENTY-A,20060816,5.700,20360901,,,20100609,153800,20100614,10000.00,96.051,6.000,,,,20100609,225509,1.00 F631A9F0A6120D4D,D,3774245R3,GLEN COVE N Y VAR PURP-SER A,20100601,4.250,20230601,Y,,20100609,154134,20100610,20000.00,99.998,,,,,20100609,225509,1.00 ACFF713926F8E410,D,199491SG7,COLUMBUS OHIO LTD TAX-SER 2,20040727,5.000,20220701,,,20100609,153804,20100614,40000.00,107.963,,,,,20100609,225509,1.00 D2049120A94C1C93,S,5946925N1,MICHIGAN ST STRATEGIC FD LTD FORD MOTOR COMPANY PROJ-SER A,19921001,6.550,20221001,,,20100609,153627,20100614,10000.00,100.000,6.370,,,,20100609,225509,1.00 6EF1C5812D7AB42F,S,08527NJK3,BERNALILLO CNTY N MEX GROSS REF-SER B,20100615,4.000,20230615,Y,,20100609,154202,20100615,225000.00,102.910,3.650,,,,20100609,225509,1.00 82E7BAE564635191,P,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100609,154202,20100614,40000.00,97.267,5.189,,,,20100609,225509,1.00 D02DA56D0A56CF44,S,57582PSD3,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20190701,,,20100609,154156,20100614,5000.00,116.591,2.902,,,,20100609,225509,1.00 0DB2CB429860C946,S,97705LFL6,WISCONSIN ST SER A,20050210,5.000,20250501,,,20100609,154157,20100614,1MM+,106.257,3.590,,,,20100609,225509,1.00 9EDB509D7CC415F9,S,15987EBV5,CHARLES STEWART MOTT CMNTY CMNTY COLLEGE FACS,20040615,3.625,20120501,,,20100609,154155,20100614,20000.00,102.982,2.000,,,,20100609,225509,1.00 B9BE21F9590D8FAD,S,62718PNE3,MURRIETA CALIF CMNTY FACS DIST NO-1 SPRINGBROOK,20050622,4.100,20120901,,,20100609,153955,20100614,23000.00,100.204,4.000,,,,20100609,225509,1.00 F5062AD460A04C58,D,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20100609,153934,20100614,30000.00,95.664,,S,,,20100609,225509,1.00 FCB569D9433B2D0F,D,57582PSD3,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20190701,,,20100609,154156,20100614,5000.00,116.431,,,,,20100609,225509,1.00 AFDB2ECF03C707B9,P,797669MP0,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,4.000,20170701,,,20100609,154100,20100614,50000.00,103.414,3.261,,,,20100609,225509,1.00 7050AE84E1912FCA,S,509530AQ4,LAKE CRYSTAL MINN HSG REV REF-ECUMEN-SECOND CENTY-A,20060816,5.700,20360901,,,20100609,153900,20100616,10000.00,96.052,6.000,,,,20100609,225509,1.00 C33C871EDE547B4F,P,599370BL6,MILFORD CHARTER TWP MICH REF-LIBRARY & POLICE FAC,20050915,4.000,20130501,,,20100609,153951,20100614,100000.00,105.350,2.076,,,,20100609,225509,1.00 00A86EC7DB33B323,P,575895XQ5,MASSACHUSETTS ST PORT AUTH REV REF-SER A,19980115,5.750,20110701,,,20100609,154200,20100614,100000.00,104.325,1.569,,,,20100609,225509,1.00 DB3548D958F601BA,P,245379TS1,DEL RIO TEX CTFS OBLIG,20070515,4.000,20120601,,,20100609,154143,20100614,10000.00,101.832,3.032,,,,20100609,225509,1.00 3C1E31AA8B72EBF8,S,785849VB3,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20261201,,,20100609,154128,20100614,100000.00,102.780,5.000,,,,20100609,225509,1.00 315AF7F5575F67D2,S,812643DJ0,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20140201,,,20100609,154145,20100614,100000.00,112.282,1.510,,,,20100609,225509,1.00 105E0AB64D941923,S,081077TS8,BELTON TEX INDPT SCH DIST REF,20040415,5.000,20150215,,,20100609,154100,20100614,100000.00,112.998,1.356,,,,20100609,225509,1.00 AE807970017F68FF,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100609,154211,20100614,10000.00,102.417,6.011,,,,20100609,225509,1.00 96CB0D963A112690,S,497752ED3,KISKI PA AREA SCH DIST ,20030315,4.750,20230301,,,20100609,154149,20100614,4000.00,103.537,3.373,,,,20100609,225509,1.00 EAAAE87A07F20C44,S,733580XU3,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,19930301,5.125,20110901,,,20100609,154209,20100614,5000.00,104.875,1.071,,,,20100609,225509,1.00 A5AF9A8617D2C6AE,P,054071EE1,AVON IND CMNTY SCH BLDG CORP REF-FIRST MTG,20040224,5.000,20160110,,,20100609,154156,20100614,10000.00,104.500,4.088,,,,20100609,225509,1.00 27A9CCDE4BA2E494,S,642815D43,NEW BRUNSWICK N J ,20100602,3.000,20160901,,,20100609,154155,20100614,105000.00,104.837,2.164,,,,20100609,225509,1.00 A6302210B8F719EA,D,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20100609,125356,20100614,300000.00,100.231,,P,,,20100609,225509,1.00 9A2025F9F9A6C0B1,D,3587752G8,FRISCO TEX REF,20091115,4.000,20190215,,,20100609,154112,20100614,20000.00,107.251,,,,,20100609,225509,1.00 50D647F78322193C,D,3587752G8,FRISCO TEX REF,20091115,4.000,20190215,,,20100609,154108,20100614,20000.00,107.501,,,,,20100609,225509,1.00 0EB6EC76DD407517,D,427910AF1,HERNANDO CNTY FLA REV CRIMINAL JUSTICE-NATL-IBC,19860714,7.650,20160701,,,20100609,153853,20100614,15000.00,120.622,,,,,20100609,225509,1.00 9F40B23ADF5462E5,D,575895XQ5,MASSACHUSETTS ST PORT AUTH REV REF-SER A,19980115,5.750,20110701,,,20100609,154200,20100614,100000.00,104.850,,,,,20100609,225509,1.00 66642A99DF0D74B6,D,575895XQ5,MASSACHUSETTS ST PORT AUTH REV REF-SER A,19980115,5.750,20110701,,,20100609,152929,20100614,100000.00,104.850,,P,,,20100609,225509,1.00 7B1A89C9053874AF,D,733580XU3,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,19930301,5.125,20110901,,,20100609,154209,20100614,5000.00,104.750,,,,,20100609,225509,1.00 501A3D13911EF49B,D,549310SN1,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20231115,,,20100609,154035,20100614,200000.00,98.279,,S,,,20100609,225509,1.00 1D8CDD2DCDCE1C0A,D,544525BF4,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20341015,,,20100609,154052,20100614,25000.00,98.500,,S,,,20100609,225509,1.00 0DAE424D25F79E68,D,819878AK5,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,5.870,20261201,Y,,20100609,154159,20100617,15000.00,100.750,,,,,20100609,225509,1.00 B166F4F1B6627A3E,S,745219DA0,PUERTO RICO COMWLTH SER A,20001011,5.500,20401001,,,20100609,154137,20100614,15000.00,102.480,0.502,,,,20100609,225509,1.00 1E487E4A80EBCD9F,S,91412FVV6,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.000,20130515,,,20100609,154000,20100614,300000.00,108.008,1.200,,,,20100609,225509,1.00 E1FA3FB68F084C8C,P,59259REF7,METROPOLITAN TRANSN AUTH N Y VAR-REF-SER B-2,20020530,,20221101,,,20100609,154047,20100610,25000.00,100.000,,,,,20100609,225509,1.00 794CAA7E6D1C5944,S,20774UK53,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,5.000,20250701,,,20100609,154200,20100614,40000.00,108.460,3.771,,,,20100609,225509,1.00 D7919AA28727B95A,S,65820YHE9,NORTH CAROLINA MED CARE COMMN FIRST MTG-SOUTHMINSTER PROJ-A,20071115,5.750,20371001,,,20100609,154200,20100614,25000.00,91.500,6.413,,,,20100609,225509,1.00 7886638324A78DC9,S,65820YHE9,NORTH CAROLINA MED CARE COMMN FIRST MTG-SOUTHMINSTER PROJ-A,20071115,5.750,20371001,,,20100609,154200,20100614,25000.00,91.500,6.413,,,,20100609,225509,1.00 1E91AE7912AD4F45,S,969871FL1,WILLIAMSON CNTY TENN REF-RURAL SCH ,19980801,5.250,20110901,,,20100609,154208,20100610,35000.00,105.040,1.095,,,,20100609,225509,1.00 1D23BFAC30A27A72,S,381342JV7,GOLDEN WEST SCHS FING AUTH CARPINTERIA-GENERAL OBLIGATION,20050920,4.375,20250801,,,20100609,154207,20100610,15000.00,99.750,4.397,,,,20100609,225509,1.00 32404618FB3E392E,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100609,154213,20100614,45000.00,99.500,5.031,,,,20100609,225509,1.00 76A9C2C025BAB46C,P,16836RAC0,CHICKASAW NATION OKLA HEALTH SYS,20071213,6.250,20321201,,,20100609,153858,20100614,1MM+,102.750,5.833,,,,20100609,225509,1.00 BCD8660C709638C6,D,798147XE9,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.000,20100801,,,20100609,153256,20100614,20000.00,98.889,,P,,,20100609,225509,1.00 D6C01A37BD8EBAD4,D,815626EV4,SEDGWICK CNTY KANS UNI SCH ,20020915,2.500,20181001,,,20100609,152759,20100614,30000.00,95.510,,S,,,20100609,225509,1.00 7005B03E6AEE6402,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100609,154223,20100614,10000.00,104.660,5.000,,,,20100609,225509,1.00 BE7C100274632E18,S,412275AA7,HARDING COUNTY S D SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100603,5.700,20270601,,,20100609,154216,20100614,10000.00,100.502,5.653,,,,20100609,225509,1.00 D7D30A6B87404FB7,D,346143EX4,FOREST PK ILL REF-TAX INCREMENT,20020501,4.850,20161201,,,20100609,153414,20100614,500000.00,106.500,,S,,,20100609,225509,1.00 C83EA016D2BFA602,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100609,154150,20100614,45000.00,100.378,4.700,,,,20100609,225509,1.00 22C877970B7FBDD5,S,64763JAJ0,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.250,20410101,,,20100609,154224,20100614,100000.00,100.758,5.148,,,,20100609,225509,1.00 CD128677C7DB64AB,P,13066YEG0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20180501,,,20100609,154146,20100611,500000.00,109.703,0.720,,,,20100609,225509,1.00 C538CD25AA43AD23,P,386154XE3,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,19930801,0.000,20110815,,,20100609,154222,20100614,20000.00,97.748,1.957,,,,20100609,225509,1.00 677B1C6DE0457BCD,S,48542K5X3,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20280101,,,20100609,154225,20100614,100000.00,104.690,4.392,,,,20100609,225509,1.00 98E558C63BBD1FBA,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100609,154227,20100701,10000.00,104.503,5.477,,,,20100609,225509,1.00 325E576E86A81F54,S,5742177A7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.375,20310515,Y,,20100609,154220,20100616,30000.00,101.310,4.212,,,,20100609,225509,1.00 A665DC3D7A2E54C6,P,64971CSW5,NEW YORK N Y CITY INDL DEV AGY HORACE MANN SCH PROJ,19981101,5.000,20180701,,,20100609,154221,20100614,25000.00,98.888,5.170,,,,20100609,225509,1.00 5E37C5D166503876,S,649905CZ7,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20290701,,,20100609,142647,20100615,1MM+,108.393,3.890,,,,20100609,225509,1.00 6A260279F9E0BA56,S,574344MP9,MARYSVILLE CALIF JT UNI SCH ELECTION OF 2006,20080918,5.500,20320801,,,20100609,154215,20100614,15000.00,107.819,4.046,,,,20100609,225509,1.00 A6A239C51AD3D5DB,P,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100609,153835,20100614,260000.00,103.200,,,,,20100609,225509,1.00 7FB6D7460A3953F5,P,842475HK4,SOUTHERN CALIF PUB PWR AUTH REF-SER A,19870101,5.000,20170701,,,20100609,154200,20100614,45000.00,100.866,-7.755,,,,20100609,225509,1.00 0BE8A25D45CBFB78,S,79730CDN1,SAN DIEGO CALIF PUB FACS FING SER B,20090626,5.000,20270801,,,20100609,154233,20100614,35000.00,107.137,4.056,,,,20100609,225509,1.00 7AAC4E4D80BEF2CD,D,79730CDN1,SAN DIEGO CALIF PUB FACS FING SER B,20090626,5.000,20270801,,,20100609,154233,20100614,35000.00,106.137,,,,,20100609,225509,1.00 30BCFB6DDF801821,S,959554FA9,WESTERN SPRINGS ILL REF-WTRWKS & SEW SYS-SER E,20031001,3.600,20141201,,,20100609,153100,20100614,200000.00,105.309,1.400,,,,20100609,225509,1.00 993CDD1015C49322,D,386154XE3,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,19930801,0.000,20110815,,,20100609,154222,20100614,20000.00,98.437,,,,,20100609,225509,1.00 8497788CFEA4C577,D,320265QB0,FIRST FLA GOVTL FING COMMN REV REF & IMPT,20020315,4.400,20120701,,,20100609,153414,20100614,25000.00,103.277,,S,,,20100609,225509,1.00 127EF1B52BAF911F,D,400535AA8,GUADALUPE-BLANCO RIV AUTH TEX E I DU PONT DE NEMOURS & CO PJ,19960401,6.400,20260401,,,20100609,153458,20100614,30000.00,99.600,,S,,,20100609,225509,1.00 2FC9E014DF8211EF,D,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20100609,153533,20100614,75000.00,100.275,,S,,,20100609,225509,1.00 9805316914B0420D,D,921626DZ7,VANCOUVER WASH HSG AUTH REV REF-POOLED HSG-SR-SER A,19980201,5.500,20280301,,,20100609,153536,20100614,15000.00,100.100,,S,,,20100609,225509,1.00 87FDB1C513FADC6D,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20100609,154243,20100614,5000.00,102.275,4.251,,,,20100609,225509,1.00 70088916C73CE11E,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100609,154244,20100614,5000.00,100.000,5.519,,,,20100609,225509,1.00 A9F1A3AFC172D178,P,544646JQ6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER C,20070816,5.000,20320701,,,20100609,154229,20100614,80000.00,99.890,5.008,,,,20100609,225509,1.00 8EEE9C1D60ADB704,P,546415RR3,LOUISIANA ST SER A,20030501,4.200,20210501,,,20100609,154232,20100614,50000.00,100.698,3.940,,,,20100609,225509,1.00 F22DC4396E08B83C,P,235034AR6,DALLAS-FORT WORTH TEX INTL TAXABLE,19980401,7.070,20241101,,,20100609,154220,20100614,5000.00,93.840,7.788,,,,20100609,225509,1.00 4F463175358601A3,S,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20100609,154200,20100614,65000.00,101.250,5.959,,,,20100609,225509,1.00 9EE073E354BBFB5E,D,235034AR6,DALLAS-FORT WORTH TEX INTL TAXABLE,19980401,7.070,20241101,,,20100609,154220,20100614,5000.00,94.000,,,,,20100609,225509,1.00 118DBA7A6A93679C,S,584002EA3,MECKLENBURG CNTY N C PUB IMPT-SER B,20020801,4.000,20110201,,,20100609,154237,20100614,50000.00,102.189,0.518,,,,20100609,225509,1.00 6E8515851364F10E,S,898785NF3,TUCSON ARIZ STR & HWY USER REV REF-SR LIEN,20090528,5.000,20190701,,,20100609,154238,20100614,35000.00,114.303,3.169,,,,20100609,225509,1.00 C3A840CC0491E0D5,S,641757AK5,NEW ALBANY IND REDEV AUTH ,20061005,4.500,20180201,,,20100609,154240,20100614,85000.00,104.362,3.750,,,,20100609,225509,1.00 90EF0438FE61D84E,D,898785NF3,TUCSON ARIZ STR & HWY USER REV REF-SR LIEN,20090528,5.000,20190701,,,20100609,154238,20100614,35000.00,112.803,,,,,20100609,225509,1.00 D25C10CBD1E3FE55,D,815626EV4,SEDGWICK CNTY KANS UNI SCH ,20020915,2.500,20181001,,,20100609,152806,20100614,20000.00,95.510,,S,,,20100609,225509,1.00 24E8CAF8D0EC0F6E,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100609,154224,20100614,75000.00,103.000,3.339,,,,20100609,225509,1.00 E4C812389DC86E3B,P,798147UB8,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,20020124,5.000,20270801,,,20100609,154236,20100610,40000.00,101.350,2.452,,,,20100609,225509,1.00 B902BCB54545CF13,D,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100609,154221,20100614,75000.00,102.948,,,,,20100609,225509,1.00 8E51DE53F25966A6,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100609,154240,20100617,10000.00,98.100,6.139,,,,20100609,225509,1.00 722354658AECF1FF,P,91412FZJ9,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.250,20240515,,,20100609,154229,20100614,35000.00,97.010,4.542,,,,20100609,225509,1.00 FA291DB596B069F3,P,866537BC6,SUMTER CNTY FLA SCH DIST REV MULTI DIST LOAN-REMKT-02/01/91,19851227,7.150,20151101,,,20100609,154000,20100615,1MM+,124.685,2.250,,,,20100609,225509,1.00 89AC59CB8B2D4005,S,64985WFA7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.250,20220615,,,20100609,154237,20100610,25000.00,106.281,2.050,,,,20100609,225509,1.00 16C4A8D4D1CEE53A,P,592598B62,METROPOLITAN TRANSN AUTH N Y SER B ,19970715,5.000,20170701,,,20100609,154245,20100614,15000.00,105.525,1.378,,,,20100609,225509,1.00 60CF25E342DEAA65,D,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100609,154233,20100617,10000.00,98.000,,,,,20100609,225509,1.00 5E3A012C79B1E22C,D,584002EA3,MECKLENBURG CNTY N C PUB IMPT-SER B,20020801,4.000,20110201,,,20100609,154245,20100614,50000.00,101.989,,,,,20100609,225509,1.00 5BF4362FC15A79C6,S,153560JQ1,CENTRAL GREENE PA SCH DIST REF-NTS-SER A,20010601,5.000,20150215,,,20100609,154251,20100614,10000.00,103.030,0.461,,,,20100609,225509,1.00 189FD5D0F8986BFE,P,64966CRJ2,NEW YORK N Y SER C,20030925,4.750,20180915,,,20100609,154247,20100614,15000.00,105.295,3.027,,,,20100609,225509,1.00 DA22B03B3FDC4D9A,D,653369K80,NIAGARA FALLS N Y ,20071201,4.500,20291201,,,20100609,154105,20100614,50000.00,99.540,,S,,,20100609,225509,1.00 98942F09D28C5666,D,591745A95,METROPOLITAN ATLANTA RAPID REF-SER A,20070315,5.250,20210701,,,20100609,154119,20100614,10000.00,109.650,,P,,,20100609,225509,1.00 11F43B1C2D2186D6,D,594695ZB7,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.500,20181101,,,20100609,154130,20100614,10000.00,108.598,,P,,,20100609,225509,1.00 8317207771AF8B5B,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100609,154208,20100614,250000.00,75.000,7.989,,,,20100609,225509,1.00 18162878D14A2A06,S,899781FH6,TUNKHANNOCK PA AREA SCH DIST ,20100713,1.000,20110115,Y,,20100609,154213,20100713,215000.00,100.277,0.451,,,Y,20100609,225509,1.00 F4FCFCCC92D24127,S,64966FMK7,NEW YORK N Y SUBSER F-1,20050922,4.000,20180901,,,20100609,154210,20100614,10000.00,103.809,3.200,,,,20100609,225509,1.00 D1C4CE1263302C09,S,341535W40,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2007-SER A,20070301,5.000,20160601,,,20100609,154136,20100614,500000.00,115.086,2.280,,,,20100609,225509,1.00 E65BF0B8096A6636,D,882854TL6,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-A-1,20090818,5.000,20210715,,,20100609,154144,20100614,10000.00,108.750,,P,,,20100609,225509,1.00 7E0E6D5FD565CE0B,D,64985FMT5,NEW YORK ST ENVIRONMENTAL FACS UNREFUNDED BAL-ST WTR-NYC-02,19940315,5.875,20140615,,,20100609,154202,20100614,5000.00,99.410,,S,,,20100609,225509,1.00 6E1AAEAE3BE9A012,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100609,154251,20100614,15000.00,100.000,5.519,,,,20100609,225509,1.00 490D0EEBEB4274D7,D,05753PBQ4,BAKERSFIELD CALIF WASTEWTR REV SER A-BHAC-CR,20070809,5.000,20270915,,,20100609,152324,20100614,175000.00,104.770,,S,,,20100609,225509,1.00 7FB30109297B5C7A,D,798055HC6,SAN JACINTO TEX RIV AUTH SPL REF-WOODLANDS WASTE DISP SYS,20041101,4.000,20121001,,,20100609,153953,20100614,25000.00,105.158,,,,,20100609,225509,1.00 EBF65E87DEC62462,S,677519M31,OHIO ST COAL DEV,20040401,3.000,20120201,,,20100609,154251,20100614,20000.00,103.500,0.834,,,,20100609,225509,1.00 47CCB39857AC1179,S,242559JW3,DEARBORN MICH SWR-SER B,20041001,4.500,20260401,,,20100609,154250,20100614,20000.00,102.750,3.715,,,,20100609,225509,1.00 3B1ACABEACE49E08,P,64966E4F1,NEW YORK N Y SER A,20050803,5.000,20240801,,,20100609,154248,20100614,25000.00,103.259,4.285,,,,20100609,225509,1.00 5E4A80DD0C2209F5,P,13062RGB8,CALIFORNIA ST REF,20050401,5.000,20270501,,,20100609,154235,20100614,35000.00,99.000,5.088,,,,20100609,225509,1.00 2FAC3E66501258AE,P,413450EQ6,HARPER CREEK MICH CMNTY SCH ,20010701,5.500,20130501,,,20100609,154240,20100614,100000.00,103.497,1.486,,,,20100609,225509,1.00 1E43242EFE9C7AE1,P,121459CB5,BURLINGAME CALIF FING AUTH CORP YARD PROJ,20010801,4.875,20170801,,,20100609,154200,20100614,50000.00,99.630,4.936,,,,20100609,225509,1.00 5DA410CC73A8E39A,S,646039QH3,NEW JERSEY ST VAR PURP,20071213,5.000,20270601,,,20100609,154252,20100614,25000.00,110.826,3.250,,,,20100609,225509,1.00 75784BB5A1B7C36E,P,504194GB1,LA QUINTA CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20020601,5.125,20320901,,,20100609,154201,20100614,100000.00,91.750,5.789,,,,20100609,225509,1.00 B000DFC8747133BC,P,641480CW6,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20040801,5.500,20131201,,,20100609,154254,20100614,50000.00,110.458,2.339,,,,20100609,225509,1.00 90F8BA5F0D179D07,S,42766MDN4,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.375,20250701,,,20100609,154256,20100614,35000.00,97.074,4.647,,,,20100609,225509,1.00 2137CF53CF18D5C3,S,956109KX9,WEST SPRINGFIELD MASS MUN PURP LN,20100601,4.000,20180515,Y,,20100609,153800,20100614,265000.00,109.211,2.700,,,,20100609,225509,1.00 AE183437C9C768F6,D,153560JQ1,CENTRAL GREENE PA SCH DIST REF-NTS-SER A,20010601,5.000,20150215,,,20100609,154259,20100614,10000.00,102.830,,,,,20100609,225509,1.00 DD5F681EDDE6995C,D,79904NAT7,SAN MATEO CNTY CALIF JT PWRS CAP PROJS-SER A,20010901,4.750,20200715,,,20100609,145734,20100614,50000.00,101.580,,S,,,20100609,225509,1.00 0B5206F20EEBCF00,D,646039QH3,NEW JERSEY ST VAR PURP,20071213,5.000,20270601,,,20100609,154252,20100614,25000.00,108.826,,,,,20100609,225509,1.00 53147997ECC29619,D,617464BF8,MORGANS POINT TEX CTFS OBLIG,20100601,3.500,20230815,Y,,20100609,154006,20100708,310000.00,99.477,,S,,,20100609,225509,1.00 DCD12EE44A29C79D,S,64970KZD2,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20350615,,,20100609,154301,20100614,100000.00,104.388,3.449,,,,20100609,225509,1.00 7BA5CC2FC84FEDDF,D,641480CW6,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20040801,5.500,20131201,,,20100609,154254,20100614,50000.00,111.574,,,,,20100609,225509,1.00 380897E35B296325,P,155665BN1,CENTRAL UNI SCH DIST CALIF SER A,20040707,4.250,20160701,,,20100609,154304,20100614,25000.00,107.804,2.223,,,,20100609,225509,1.00 C1B2B1C6E3437618,S,234685KH7,DALLAS CNTY TEX CMNTY COLLEGE REF,20100601,3.000,20140215,Y,,20100609,150000,20100706,150000.00,105.609,1.400,,,Y,20100609,225509,1.00 1292E155EAB52810,P,798055HC6,SAN JACINTO TEX RIV AUTH SPL REF-WOODLANDS WASTE DISP SYS,20041101,4.000,20121001,,,20100609,154000,20100614,25000.00,104.926,1.800,,,,20100609,225509,1.00 A2C586B8A7F56A9D,D,599370BL6,MILFORD CHARTER TWP MICH REF-LIBRARY & POLICE FAC,20050915,4.000,20130501,,,20100609,153951,20100614,100000.00,105.350,,,,,20100609,225509,1.00 7A9774585CB4A818,P,112709NY2,BROOKFIELD CONN ,20061215,3.500,20101215,,,20100609,154006,20100614,100000.00,101.329,0.845,,,,20100609,225509,1.00 F54F223A0D2960D6,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20100609,154300,20100614,1000000.00,102.250,3.963,,,,20100609,225509,1.00 5E29910DD699FE93,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100609,154300,20100614,30000.00,103.250,3.961,,,,20100609,225509,1.00 144656E012AA43BB,S,246003LS4,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,4.000,20271115,,,20100609,154300,20100614,20000.00,102.001,3.756,,,,20100609,225509,1.00 3AB01CC4D782BD88,S,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100609,154302,20100614,10000.00,101.600,4.296,,,,20100609,225509,1.00 ADE31B8600079F71,S,592566BD4,METROPOLITAN ST COLLEGE DENVER TAXABLE-RECOVERY ZONE ECONOMIC,20100618,5.950,20301201,Y,,20100609,153000,20100618,1MM+,100.000,5.950,,,Y,20100609,225509,1.00 5FEDD93B76B80723,S,790569BD8,ST JOHNSVILLE N Y CENT SCH REF,20020829,4.000,20120615,,,20100609,154200,20100614,45000.00,106.736,0.611,,,,20100609,225509,1.00 656083FB5CAB38C0,S,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20100609,154300,20100614,10000.00,101.250,5.959,,,,20100609,225509,1.00 7EE36304DBAC277C,D,378343AW7,GLENDALE ARIZ WESTN LOOP 101 SER B,20081030,6.000,20260701,,,20100609,153656,20100610,130000.00,105.128,,S,,,20100609,225509,1.00 F9425025F933FFFD,D,37586RAS3,GILMER CNTY GA ,20070301,5.000,20320401,,,20100609,153811,20100614,10000.00,100.996,,,,,20100609,225509,1.00 A0F907775CE5F24E,S,677519M31,OHIO ST COAL DEV,20040401,3.000,20120201,,,20100609,154308,20100614,5000.00,103.500,0.834,,,,20100609,225509,1.00 5CCC158991D43B78,P,491501AR3,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20270901,,,20100609,154306,20100614,765000.00,104.590,4.497,,,,20100609,225509,1.00 0DA9D9BC87C81450,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100609,153500,20100614,50000.00,94.500,5.519,,,,20100609,225509,1.00 FD046C8A8DF74BF4,S,1008527T3,BOSTON MASS SER A,20050201,5.000,20160101,,,20100609,154312,20100614,25000.00,111.136,2.400,,,,20100609,225509,1.00 CF17066CF6DD0D5F,D,491501AR3,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20270901,,,20100609,154306,20100614,765000.00,104.694,,,,,20100609,225509,1.00 FE25215798CEE4AD,P,839098BH2,SOUTH ORANGE CNTY CALIF PUB ,20010816,4.800,20170902,,,20100609,154300,20100614,50000.00,101.109,4.424,,,,20100609,225509,1.00 7B21643D11F6A3A8,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100609,154255,20100617,25000.00,100.000,5.124,,,,20100609,225509,1.00 7BAEB69ADA6EA71F,S,072703BJ9,BAYARD NEB FACS REV COMB,20100715,1.050,20120115,Y,,20100609,130130,20100715,15000.00,100.000,1.050,,,Y,20100609,225509,1.00 FF047E1BFA10CA45,D,462457FJ6,IOWA GREAT LAKES SAN DIST IOWA ,20070601,3.750,20140601,,,20100609,153915,20100614,210000.00,104.780,,S,,,20100609,225509,1.00 F9C78D95916B2405,D,412648DS3,HARLAN IOWA CMNTY SCH DIST ,20080201,3.500,20130601,,,20100609,153906,20100614,100000.00,105.170,,S,,,20100609,225509,1.00 FEC73F753C86D8FF,P,941247K72,WATERBURY CONN ,20090902,3.625,20170901,,,20100609,154100,20100614,35000.00,102.500,3.233,,,,20100609,225509,1.00 9541A38A54911957,S,592247KA7,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20121215,,,20100609,154312,20100614,5000.00,95.405,1.888,,,,20100609,225509,1.00 7B34A726718E6625,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20100609,154314,20100614,10000.00,102.275,4.251,,,,20100609,225509,1.00 0E396522E7229035,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100609,154315,20100614,25000.00,104.764,4.012,,,,20100609,225509,1.00 CCEC1B43F6323424,D,035519SR9,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE,20080522,4.500,20250501,,,20100609,154245,20100614,15000.00,104.347,,,,,20100609,225509,1.00 46B7AB777FE2851A,S,943334A28,WAUSAU WIS PROM NTS-SER A,20100624,1.000,20110401,Y,,20100609,090000,20100624,200000.00,100.000,2.700,,,Y,20100609,225509,1.00 859CB401F7C83BF6,P,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20100609,154311,20100614,25000.00,91.500,4.982,,,,20100609,225509,1.00 3721D6DC49568D33,P,797669GD4,SAN FRANCISCO CALIF BAY AREA ,19980301,4.750,20230701,,,20100609,154314,20100614,5000.00,100.000,4.650,,,,20100609,225509,1.00 3B9F5DA5DDB236FB,P,735462AY9,PORT PORT TOWNSEND WASH REV REF,20050330,4.250,20121101,,,20100609,154318,20100614,70000.00,102.897,2.979,,,,20100609,225509,1.00 CF72C1837607B912,S,339511DR5,FLINT MICH HOSP BLDG AUTH REV HURLEY MED CTR-SER B-ACA-CBI,19980301,5.375,20280701,,,20100609,154307,20100614,50000.00,85.309,6.800,,,,20100609,225509,1.00 1E454824F69E8E14,P,667027WC6,NORTHSIDE TEX INDPT SCH DIST PREREFUNDED-REF,20010301,5.500,20160215,,,20100609,154234,20100611,145000.00,103.320,0.583,,,,20100609,225509,1.00 C2840AF16C29E674,D,413450EQ6,HARPER CREEK MICH CMNTY SCH ,20010701,5.500,20130501,,,20100609,154208,20100614,100000.00,104.017,,P,,,20100609,225509,1.00 CF7B7B85F31A0725,D,19463PAZ7,COLLIER CNTY FLA GAS TAX REV ,20030313,4.100,20170601,,,20100609,154306,20100614,50000.00,101.502,,,,,20100609,225509,1.00 B4027AAF969C6477,S,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20100609,153646,20100614,20000.00,102.000,4.727,,,,20100609,225509,1.00 EB2ABDDD01DC8DCF,S,19463PAZ7,COLLIER CNTY FLA GAS TAX REV ,20030313,4.100,20170601,,,20100609,154313,20100614,50000.00,101.652,3.508,,,,20100609,225509,1.00 D7D85D3680BF53C7,S,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20100609,154315,20100618,10000.00,99.360,5.300,,,,20100609,225509,1.00 975975365CA8D68D,S,13033K8D4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.750,20360801,,,20100609,154323,20100614,15000.00,86.004,5.796,,,,20100609,225509,1.00 85082AC82B09D82E,S,87638QDY2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,4.250,20200815,Y,,20100609,154300,20100624,250000.00,98.698,4.410,,,Y,20100609,225509,1.00 FBCCCFCAEC78604A,P,341507SX0,FLORIDA ST BRD ED LOTTERY REV REF-SER B,20061001,5.000,20170701,,,20100609,154317,20100614,100000.00,110.507,3.224,,,,20100609,225509,1.00 6F841F1375AA75AF,P,03588EJ79,ANNE ARUNDEL CNTY MD CONS-GEN IMPT,20070329,4.500,20270301,,,20100609,154029,20100614,265000.00,104.172,3.789,,,,20100609,225509,1.00 ED3ED5196FF8F5FC,P,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20100609,154323,20100614,95000.00,103.361,4.960,,,,20100609,225509,1.00 3F3895FF5A70FBFC,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100609,154300,20100614,90000.00,93.442,5.021,,,,20100609,225509,1.00 FCE2A740C7AE499E,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100609,154336,20100614,10000.00,100.000,5.519,,,,20100609,225509,1.00 F057AF8129F58B99,S,968648SF3,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER D,20041101,4.750,20190101,,,20100609,154323,20100614,5000.00,102.469,3.996,,,,20100609,225509,1.00 20CEB337598D16B1,S,412275AA7,HARDING COUNTY S D SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100603,5.700,20270601,,,20100609,154331,20100614,30000.00,100.502,5.653,,,,20100609,225509,1.00 7210274EF29A6180,P,130911BJ8,CALIFORNIA STATEWIDE CMNTYS REF-SHERMAN OAKS PJ-A,19980601,5.000,20180801,,,20100609,154300,20100614,45000.00,97.880,5.324,,,,20100609,225509,1.00 7E80BE3EA460D381,P,798147XE9,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.000,20100801,,,20100609,153248,20100614,10000.00,98.889,12.464,,,,20100609,225509,1.00 7E9BE997E5541FF1,S,467578BY5,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20221201,,,20100609,154318,20100610,5000.00,107.292,3.722,,,,20100609,225509,1.00 FFDF913BAC467B1B,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100609,154300,20100616,25000.00,106.250,3.714,,,,20100609,225509,1.00 3250E4BD592F0AE5,P,682745R71,ONONDAGA CNTY N Y SER A,20090305,4.500,20280301,,,20100609,154300,20100614,10000.00,103.002,4.086,,,,20100609,225509,1.00 99E208E8CF2E4202,P,508354MD6,LAKE CNTY ILL FST PRESV DIST REF-SER A,20050615,4.000,20141215,,,20100609,154337,20100614,100000.00,108.125,1.605,,,,20100609,225509,1.00 F1DD4F7558CA0A92,P,2208855G8,CORVALLIS ORE TAXABLE-CAP APPREC-SER A,20020312,0.000,20120101,,,20100609,154337,20100614,10000.00,95.134,3.250,,,,20100609,225509,1.00 77A548116DE8E008,D,796815PK8,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,4.750,20280801,,,20100609,154319,20100614,20000.00,91.280,,,,,20100609,225509,1.00 90E127BE4020FD0F,P,521840T81,LEANDER TEX INDPT SCH DIST REF-SCH BLDG,20070615,4.000,20110815,,,20100609,154300,20100614,25000.00,103.000,1.403,,,,20100609,225509,1.00 20306F373A16EBC4,S,575577KX8,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20190701,,,20100609,154259,20100614,1MM+,115.051,2.890,,,,20100609,225509,1.00 6D82E339FD03E241,P,738855JF3,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST 10-TORREY-C,20031016,5.700,20280901,,,20100609,153600,20100614,10000.00,91.180,6.534,,,,20100609,225509,1.00 2AA06ABACEC6BDD8,S,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20100609,154319,20100614,50000.00,99.360,5.300,,,,20100609,225509,1.00 12BFDF9DDDE508A6,D,521840T81,LEANDER TEX INDPT SCH DIST REF-SCH BLDG,20070615,4.000,20110815,,,20100609,154300,20100614,25000.00,103.375,,,,,20100609,225509,1.00 EBA617397FD3595F,S,64763JAH4,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20360101,,,20100609,154026,20100614,375000.00,97.700,5.290,,,,20100609,225509,1.00 85562B6CF5E36CAE,D,738855JF3,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST 10-TORREY-C,20031016,5.700,20280901,,,20100609,153600,20100614,10000.00,94.000,,,,,20100609,225509,1.00 6D576A2C700B2F31,P,40220MAD3,GULF COAST INDL DEV AUTH TEX CITGO PETROLEUM PJ-RMKT 7/1/02,19980429,8.000,20280401,,,20100609,154325,20100614,10000.00,100.500,7.686,,,,20100609,225509,1.00 6EBD5D2802BCA330,S,068167WB7,BARNSTABLE MASS MUN PURP LN,20100615,2.000,20150615,Y,,20100609,154247,20100616,25000.00,101.191,1.750,,,,20100609,225509,1.00 E6EF89658952D744,S,646065DS8,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20390701,,,20100609,154337,20100614,10000.00,102.988,4.500,,,,20100609,225509,1.00 B35257DAF5663EA0,S,650035PP7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,4.000,20111215,,,20100609,154340,20100614,50000.00,104.463,1.000,,,,20100609,225509,1.00 1D8C35A72574AABD,S,866537BC6,SUMTER CNTY FLA SCH DIST REV MULTI DIST LOAN-REMKT-02/01/91,19851227,7.150,20151101,,,20100609,154100,20100615,1MM+,125.840,2.050,,,,20100609,225509,1.00 0287451A63585CB1,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100609,153506,20100614,50000.00,95.610,,,,,20100609,225509,1.00 5707ACB775CD7E60,D,13033K8D4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.750,20360801,,,20100609,154327,20100614,15000.00,83.604,,,,,20100609,225509,1.00 2F7C6DEE624F1B2E,S,207737GV3,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,3.000,20161001,,,20100609,154300,20100614,40000.00,106.578,1.887,,,,20100609,225509,1.00 05E7A78FE82F2992,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100609,154348,20100614,10000.00,100.000,5.519,,,,20100609,225509,1.00 3BF2D869AB7C5A50,S,77355PJS3,ROCKLAND CNTY N Y ,20100615,3.000,20160615,Y,,20100609,154345,20100615,5000.00,103.334,2.400,,,,20100609,225509,1.00 6268FBF6F7E760D2,S,847175EX0,SPARTANBURG S C SAN SWR DIST CONV-SER B,20030821,5.250,20300301,,,20100609,154339,20100614,50000.00,104.288,3.994,,,,20100609,225509,1.00 C5396C46D0F12E4E,D,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20100609,154256,20100614,35000.00,90.078,,S,,,20100609,225509,1.00 BDDCEB2A2FEF3A1D,S,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20100609,154342,20100614,15000.00,88.997,6.400,,,,20100609,225509,1.00 4BF4E28C1B128571,P,798147XE9,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.000,20100801,,,20100609,153248,20100614,10000.00,98.889,12.464,,,,20100609,225509,1.00 F61C3DEE9028C865,D,167691AJ3,CHICAGO ILL SPL TRANSN REV ,20010725,5.500,20140101,,,20100609,154216,20100614,100000.00,105.527,,P,,,20100609,225509,1.00 BFA1A7C910144351,S,717813EV7,PHILADELPHIA PA ,20010101,5.250,20250915,,,20100609,154241,20100614,25000.00,103.293,0.850,,,,20100609,225509,1.00 DD0BC8539A0D5487,S,64970KG68,NEW YORK N Y CITY MUN WTR FIN FISCAL 2004-C-AMBAC TCRS-BNY,20040318,4.500,20340615,,,20100609,154300,20100615,25000.00,101.500,4.090,,,,20100609,225509,1.00 41AB987569B5C815,S,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20100609,154319,20100616,160000.00,99.834,4.760,,,,20100609,225509,1.00 70D3532A6DD922F6,P,803446BS1,SARATOGA CALIF SARATOGA CMNTY LIBRARY PROJ,20010501,5.000,20180801,,,20100609,154300,20100614,10000.00,98.034,5.300,,,,20100609,225509,1.00 DEE933901B075524,S,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20100609,154334,20100614,10000.00,99.360,5.300,,,,20100609,225509,1.00 EC3CF921A5BEC468,P,486375AN8,KAWEAH DELTA HEALTH CARE DIST SER A,19990501,4.750,20120601,,,20100609,154347,20100614,20000.00,99.356,5.098,,,,20100609,225509,1.00 B28571CBDB8B287A,P,592646KF9,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.125,20291001,,,20100609,154357,20100611,125000.00,98.987,5.208,,,,20100609,225509,1.00 FA3FD77386ADB86F,D,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100609,154334,20100614,50000.00,95.250,,,,,20100609,225509,1.00 D6B61CDDE324C90E,S,45201YTE7,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.850,20320801,,,20100609,154359,20100614,5000.00,98.000,4.999,,,,20100609,225509,1.00 2E544F7B8613863B,S,34153PMR6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20190601,,,20100609,154352,20100614,10000.00,116.576,2.888,,,,20100609,225509,1.00 95E0C8DF603E8372,P,649903KC4,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,4.250,20390701,,,20100609,154323,20100614,45000.00,97.625,4.395,,,,20100609,225509,1.00 93B9060E52ED8FF8,P,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100609,154357,20100614,30000.00,98.050,4.910,,,,20100609,225509,1.00 931D3B9B117AB1BE,D,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20100609,154322,20100614,95000.00,103.986,,P,,,20100609,225509,1.00 69541EA788B458FC,D,283365DM3,EL PASO CNTY COLO CTFS PARTN DETENTION FAC PROJ-SER B,20021201,5.375,20171201,,,20100609,154322,20100614,100000.00,107.250,,S,,,20100609,225509,1.00 82D504ECA15F60AB,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100609,154350,20100614,100000.00,98.973,4.586,,,,20100609,225509,1.00 FF1CDDB497024403,D,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100609,154357,20100614,30000.00,98.250,,,,,20100609,225509,1.00 0EA34204205444DB,S,339511DR5,FLINT MICH HOSP BLDG AUTH REV HURLEY MED CTR-SER B-ACA-CBI,19980301,5.375,20280701,,,20100609,154348,20100614,15000.00,85.309,6.800,,,,20100609,225509,1.00 6321907AAF4FEECC,S,667027WC6,NORTHSIDE TEX INDPT SCH DIST PREREFUNDED-REF,20010301,5.500,20160215,,,20100609,154313,20100611,100000.00,103.420,0.440,,,,20100609,225509,1.00 8F9F5177E5B51F83,D,34153PMR6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20190601,,,20100609,154404,20100614,10000.00,115.192,,,,,20100609,225509,1.00 C35293E56E6B6E1E,D,726158GA0,PLAIN OHIO LOC SCH DIST SCH FACS & CONSTR,20030710,5.000,20281201,,,20100609,154302,20100614,30000.00,111.332,,,,,20100609,225509,1.00 71E389763DBA6392,D,486375AN8,KAWEAH DELTA HEALTH CARE DIST SER A,19990501,4.750,20120601,,,20100609,154347,20100614,20000.00,99.355,,,,,20100609,225509,1.00 2E4308161F0C7124,D,478430DB4,JOHNSON CNTY IOWA CONSERVATION BLDGS-SER C,20090401,3.250,20150601,,,20100609,153923,20100614,200000.00,106.300,,S,,,20100609,225509,1.00 8BE44366B3DAE497,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100609,154412,20100614,25000.00,101.100,4.167,,,,20100609,225509,1.00 ECBF41B985EF1EF8,S,726158GA0,PLAIN OHIO LOC SCH DIST SCH FACS & CONSTR,20030710,5.000,20281201,,,20100609,154200,20100614,30000.00,111.457,1.063,,,,20100609,225509,1.00 3105CDF058C3F6E9,P,034825NU9,ANGLETON TEX INDPT SCH DIST SCH BLDG,20090301,5.000,20280215,,,20100609,154408,20100614,50000.00,106.368,4.026,,,,20100609,225509,1.00 F7BF4B584B718CFE,S,859328WB8,STERLING HEIGHTS MICH TAXABLE-MICH TRANSN FD-,20100622,5.150,20201001,Y,,20100609,154104,20100622,125000.00,100.000,5.149,,,,20100609,225509,1.00 03F73EEA1F5FC842,S,859328WG7,STERLING HEIGHTS MICH TAXABLE-MICH TRANSN FD-,20100622,6.050,20251001,Y,,20100609,154218,20100622,125000.00,100.000,6.048,,,,20100609,225509,1.00 492B187C6765E508,S,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20100609,154402,20100614,10000.00,103.476,4.970,,,,20100609,225509,1.00 04E52034B2D2949C,D,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20100609,154402,20100614,10000.00,103.275,,,,,20100609,225509,1.00 5E2FCADA644CFCFA,P,130685EK2,CALIFORNIA ST PUB WKS BRD CALIF MENS COLONY WASTEWTR-D,20070627,4.750,20270601,,,20100609,145144,20100614,95000.00,90.000,5.676,,,,20100609,225509,1.00 30A01D0FA3BB20DC,P,344619KE0,FONTANA CALIF REDEV AGY TAX REF-DOWNTOWN REDEV PROJ,20001201,5.000,20180901,,,20100609,154400,20100614,25000.00,97.880,5.321,,,,20100609,225509,1.00 1F5F6F6B344E4372,S,650035HW1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER 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ARROS-PK PL ELMHURST-SER C,20100527,7.500,20450515,,,20100609,154408,20100614,10000.00,100.000,,,,,20100609,225509,1.00 10ACE4AF6E711E87,S,59469CSS3,MICHIGAN ST STRATEGIC FD LTD VAR-GENESEE PACKAGING INC PJ ,19980129,,20280101,,,20100609,154412,20100609,40000.00,100.000,,,,,20100609,225509,1.00 F09ACCB9BE3CA059,S,667027WC6,NORTHSIDE TEX INDPT SCH DIST PREREFUNDED-REF,20010301,5.500,20160215,,,20100609,154348,20100611,45000.00,103.420,0.440,,,,20100609,225509,1.00 6F1740B323008A3C,D,036028BA5,ANNISTON ALA REGL MED CTR BRD NORTHEAST ALA REGL MED CTR PRJ,19791101,8.000,20110701,,,20100609,153339,20100614,65000.00,106.820,,S,,,20100609,225509,1.00 D5419C826261DDFB,D,217615QB2,COPPERAS COVE TEX INDPT SCH REF,20041015,4.000,20130215,,,20100609,153859,20100614,50000.00,106.530,,P,,,20100609,225509,1.00 17ED06262B9BFEF5,D,217615QB2,COPPERAS COVE TEX INDPT SCH REF,20041015,4.000,20130215,,,20100609,154257,20100614,50000.00,107.130,,S,,,20100609,225509,1.00 50BECF9340D573CA,P,4985303X0,KLEIN TEX INDPT SCH DIST REF-SER A,20090501,4.000,20170801,,,20100609,154300,20100614,20000.00,107.208,2.874,,,,20100609,225509,1.00 973A6F77E2BCB750,P,73358TBG5,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.600,20140715,,,20100609,154409,20100614,15000.00,106.263,1.996,,,,20100609,225509,1.00 6A41EFB92138F6CC,P,794102CR2,SALEM CNTY N J IMPT AUTH REV REF-CORRECTIONAL FAC & CRT HSE,20030201,4.000,20140501,,,20100609,154412,20100614,100000.00,101.000,3.630,,,,20100609,225509,1.00 206B0EC18401A858,P,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100609,154300,20100624,250000.00,95.734,5.322,,,,20100609,225509,1.00 601CA408E9BC03B7,D,92817SLH9,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,4.000,20120801,,,20100609,153908,20100614,50000.00,105.660,,P,,,20100609,225509,1.00 3D95CD9CE4643A04,D,92817SLH9,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,4.000,20120801,,,20100609,154157,20100614,50000.00,106.260,,S,,,20100609,225509,1.00 D37ADB95D300C5D9,D,60535RAJ7,MISSISSIPPI HOME CORP HSG REV MISS VY ST STUDENT HSG PJ-8A,20031201,5.500,20351201,,,20100609,154156,20100614,20000.00,44.000,,S,,,20100609,225509,1.00 12736288D0921F08,D,4985303X0,KLEIN TEX INDPT SCH DIST REF-SER A,20090501,4.000,20170801,,,20100609,154300,20100614,20000.00,107.208,,,,,20100609,225509,1.00 9DDDCD4DC506D51F,S,4522268K2,ILLINOIS ST SALES TAX REV ,20060620,5.000,20310615,,,20100609,154400,20100614,25000.00,104.637,4.120,,,,20100609,225509,1.00 4C0A5B520A238C53,P,960895VF4,WESTMORELAND CNTY PA ,20030115,4.700,20221201,,,20100609,154400,20100614,10000.00,100.620,4.474,,,,20100609,225509,1.00 0D3A95A3F56E0CC7,P,64985HBE6,NEW YORK ST ENVIRONMENTAL FACS PERSONAL INCOME TAX-SER A,20021218,5.000,20230101,,,20100609,154324,20100614,50000.00,103.543,3.533,,,,20100609,225509,1.00 BEA3CC522F67E1F3,D,64985HBE6,NEW YORK ST ENVIRONMENTAL FACS PERSONAL INCOME TAX-SER A,20021218,5.000,20230101,,,20100609,154143,20100614,50000.00,103.543,,P,,,20100609,225509,1.00 45B99E2D697B7942,S,697209NM2,PALMYRA MACEDON N Y CENT SCH ,20100615,3.250,20210615,Y,,20100609,154422,20100616,10000.00,98.181,3.450,,,,20100609,225509,1.00 2A3B998AE9B9FD04,S,697209NM2,PALMYRA MACEDON N Y CENT SCH ,20100615,3.250,20210615,Y,,20100609,154422,20100616,10000.00,98.181,3.450,,,,20100609,225509,1.00 DA9C949B10DBD8CA,S,64966FMM3,NEW YORK N Y SUBSER F-1,20050922,4.000,20190901,,,20100609,154354,20100614,25000.00,104.789,3.000,,,,20100609,225509,1.00 68328C214C8C6151,P,797669SZ2,SAN FRANCISCO CALIF BAY AREA UNREFUNDED BALANCE,20010701,5.000,20190701,,,20100609,154400,20100614,15000.00,100.680,4.327,,,,20100609,225509,1.00 4FEF28C7334118B3,S,145750KB0,CARSON CALIF REDEV AGY CAP APPREC-REDEV PJ AREA 1-B,20031218,0.000,20321001,,,20100609,153912,20100614,30000.00,21.100,7.101,,,,20100609,225509,1.00 2170E7AC8A191FC1,S,072703BK6,BAYARD NEB FACS REV COMB,20100715,1.450,20130115,Y,,20100609,130139,20100715,15000.00,100.000,1.450,,,Y,20100609,225509,1.00 AEC98FF0ED48C76A,S,64983TMM2,NEW YORK ST DORM AUTH REVS INSD-SKIDMORE COLLEGE,20040429,4.250,20210701,,,20100609,154132,20100614,15000.00,101.500,3.846,,,,20100609,225509,1.00 C12DBEDB12D6785F,S,59465ECX9,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL ,19951201,6.625,20160101,,,20100609,154411,20100614,25000.00,100.000,6.442,,,,20100609,225509,1.00 1C947CFBB8EB4880,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100609,154019,20100614,50000.00,89.674,5.213,,,,20100609,225509,1.00 19243388B1CA533E,S,63877NDK0,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,5.000,20280801,,,20100609,133349,20100614,50000.00,100.000,4.999,,,,20100609,225509,1.00 05B7D43F88201811,D,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100609,154019,20100614,50000.00,87.346,,,,,20100609,225509,1.00 4C1EC6C478E070AB,S,13062RMB1,CALIFORNIA ST REF,20050601,4.500,20260601,,,20100609,154424,20100614,50000.00,98.252,4.656,,,,20100609,225509,1.00 DC6681B9C24FEB88,D,447726NS5,HURON VALLEY MICH SCH DIST SCH BLDG & IMPT-SER I,20100203,3.000,20160501,,,20100609,154400,20100614,100000.00,100.867,,,,,20100609,225509,1.00 FD730BE4DF6D0EFE,P,59333MWL5,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.250,20270201,,,20100609,154419,20100614,45000.00,104.205,4.652,,,,20100609,225509,1.00 40C43B2C9390D6F1,D,291195KA2,EMERYVILLE CALIF PUB FING AUTH EMERYVILLE REDEV PROJ-SER A,20021204,5.250,20180901,,,20100609,152500,20100614,25000.00,103.250,,,,,20100609,225509,1.00 306053B25FE12DCF,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100609,154425,20100614,30000.00,86.766,5.988,,,,20100609,225509,1.00 F5062FE947D830A5,P,649903KC4,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,4.250,20390701,,,20100609,154400,20100614,155000.00,97.625,4.395,,,,20100609,225509,1.00 7ECAA837612D8CC2,D,74526QCS9,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20160701,,,20100609,154157,20100614,25000.00,107.470,,,,,20100609,225509,1.00 DE61D5D1E9EFD396,S,139465GA0,CAPE GIRARDEAU MO SCH DIST REF & IMPT-MO DIRECT DEPOSIT-A,20100617,2.500,20160301,Y,,20100609,154300,20100617,400000.00,102.138,2.100,,,,20100609,225509,1.00 B80263ADEB6E8CA6,S,79875YBF7,SAN MARCOS CALIF SCHS FING ,20100622,3.000,20160815,Y,,20100609,130900,20100622,25000.00,101.956,2.653,,,,20100609,225509,1.00 9643A11FCB54F59E,S,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,Y,,20100609,154400,20100623,5000.00,104.500,4.807,,,,20100609,225509,1.00 C01556470B02579D,S,46246KD33,IOWA FIN AUTH REV REVOLVING FD,20091202,5.000,20280801,,,20100609,154400,20100614,5000.00,106.901,4.086,,,,20100609,225509,1.00 10A8D6DA6734ED06,D,942830MJ6,WAUKEE IOWA CAP LN NTS-SER A,20090428,3.100,20150601,,,20100609,153935,20100614,125000.00,103.900,,S,,,20100609,225509,1.00 6D37BF246CD43098,P,134041CP5,CAMPBELL & KENTON CNTYS KY ,20071201,5.000,20250801,,,20100609,154000,20100614,15000.00,103.267,4.459,,,,20100609,225509,1.00 FC08FA040146C08A,S,575832NQ9,MASSACHUSETTS ST COLLEGE BLDG SER A,20050301,4.000,20170501,,,20100609,154038,20100614,100000.00,105.998,2.680,,,,20100609,225509,1.00 E4D112DD031753C5,P,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100609,154439,20100614,500000.00,98.000,5.172,,,,20100609,225509,1.00 CCF3D8B954E2FA34,D,13062RMB1,CALIFORNIA ST REF,20050601,4.500,20260601,,,20100609,154435,20100614,50000.00,96.086,,,,,20100609,225509,1.00 6A1D4DBC7A791F28,P,66706RAB4,NORTHUMBERLAND CNTY PA INDL NHS YOUTH SVC INC-SER A,20021215,7.500,20290215,,,20100609,154422,20100614,10000.00,71.000,11.244,,,,20100609,225509,1.00 55A09BD5C5109588,S,66706RAB4,NORTHUMBERLAND CNTY PA INDL NHS YOUTH SVC INC-SER A,20021215,7.500,20290215,,,20100609,154428,20100614,10000.00,73.500,10.833,,,,20100609,225509,1.00 DC5F51D3A747A818,S,292528BF2,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.600,20280901,,,20100609,154435,20100614,50000.00,89.719,5.500,,,,20100609,225509,1.00 644BCCA527E0845F,P,59469CSS3,MICHIGAN ST STRATEGIC FD LTD VAR-GENESEE PACKAGING INC PJ ,19980129,,20280101,,,20100609,154439,20100609,40000.00,100.000,,,,,20100609,225509,1.00 64CA81675BD28D16,D,928109TK3,VIRGINIA ST SER B,20081125,5.000,20190601,,,20100609,154356,20100614,100000.00,116.788,,S,,,20100609,225509,1.00 DE80D203E4C80B06,D,472653BM5,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.500,20220101,,,20100609,153835,20100614,100000.00,99.780,,,,,20100609,225509,1.00 26D8FDB699AF90B8,D,167010BC0,CHEYENNE WYO HSG AUTH HSG REV FOXCREST II PROJ,20040427,5.400,20270601,,,20100609,153645,20100614,25000.00,93.510,,S,,,20100609,225509,1.00 9480842B7112DB3C,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100609,154443,20100614,5000.00,95.570,5.319,,,,20100609,225509,1.00 29DFD4DE3F0498D2,P,130628W97,CALIFORNIA ST REF,19981001,4.500,20191001,,,20100609,154400,20100614,20000.00,96.832,4.928,,,,20100609,225509,1.00 805A8F8E9523C83F,S,790124AA9,ST JAMES PARISH LA SOLID WASTE FREEPORT-MCMORAN PARTNERSHP PJ,19921001,7.700,20221001,,,20100609,154443,20100614,30000.00,100.000,7.454,,,,20100609,225509,1.00 EEA0A8837CF0FFFA,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100609,154351,20100614,30000.00,82.400,7.988,,,,20100609,225509,1.00 E80FE8E62024377D,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100609,154348,20100614,100000.00,97.038,,,,,20100609,225509,1.00 F768BF7A169BC1F9,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100609,154345,20100614,100000.00,97.098,,,,,20100609,225509,1.00 386CA0A69ED4D677,D,870470CN9,SWEETWATER CALIF UN HIGH SCH ,20010315,4.700,20170901,,,20100609,154349,20100614,125000.00,103.197,,,,,20100609,225509,1.00 339A575502A1A79D,P,447726NS5,HURON VALLEY MICH SCH DIST SCH BLDG & IMPT-SER I,20100203,3.000,20160501,,,20100609,154400,20100614,100000.00,100.867,2.839,,,,20100609,225509,1.00 F70D50FDF9D855BD,S,645918SX2,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20130501,,,20100609,154445,20100614,10000.00,108.991,1.783,,,,20100609,225509,1.00 2A7DFF86C95F82CD,D,41473EFG1,HARRISBURG PA AUTH RES UNREFUNDED BAL-REF-GTD-SER A,19980801,5.000,20210901,,,20100609,153554,20100614,100000.00,93.580,,,,,20100609,225509,1.00 C9C06C8013416BD3,S,427238EH9,HERITAGE GREENS MET DIST COLO ,20100427,3.250,20161201,,,20100609,154437,20100614,20000.00,102.048,2.900,,,,20100609,225509,1.00 D41C80826A7427B8,P,5446634K0,LOS ANGELES CNTY CALIF CTFS CAP APPREC-DISNEY PKG PROJ,19930209,0.000,20120901,,,20100609,153248,20100614,10000.00,92.385,3.610,,,,20100609,225509,1.00 1C4249CE751EFDC4,P,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100609,154437,20100614,50000.00,98.769,5.342,,,,20100609,225509,1.00 8B9F413F6FB52C28,P,46874TCL4,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.750,20410401,,,20100609,154442,20100614,50000.00,101.700,5.478,,,,20100609,225509,1.00 8F188F8CADE77CD2,S,914301YE0,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20031201,5.000,20130215,,,20100609,154449,20100614,50000.00,109.674,1.300,,,,20100609,225509,1.00 A93A62344898AB39,S,64971MHB1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-A,20010710,5.250,20180501,,,20100609,154453,20100614,50000.00,104.031,0.651,,,,20100609,225509,1.00 107F52A43D1E6BAE,D,870470CN9,SWEETWATER CALIF UN HIGH SCH ,20010315,4.700,20170901,,,20100609,154345,20100614,125000.00,103.257,,,,,20100609,225509,1.00 6C1314B5DD1820C5,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100609,154455,20100614,35000.00,97.580,5.568,,,,20100609,225509,1.00 BF181D37194F0588,S,49548XCL5,KING GEORGE CNTY VA INDL DEV ,20041201,4.625,20290301,,,20100609,154448,20100614,15000.00,103.500,3.608,,,,20100609,225509,1.00 177914014826DD0A,S,64983RGA9,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20110701,,,20100609,154451,20100614,10000.00,104.168,0.989,,,,20100609,225509,1.00 DF65FAA5125EAFA2,S,709427EJ3,PENSACOLA FLA ARPT REV AMT,20080814,6.250,20381001,,,20100609,154434,20100615,15000.00,103.500,5.713,,,,20100609,225509,1.00 143613899878120F,S,031358AW4,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20451001,,,20100609,154331,20100614,50000.00,102.000,4.381,,,,20100609,225509,1.00 C76B8BD890C8C684,D,64983RGA9,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20110701,,,20100609,154451,20100614,10000.00,104.043,,,,,20100609,225509,1.00 28642E4C41D3D73C,D,645918SX2,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20130501,,,20100609,154455,20100614,10000.00,108.791,,,,,20100609,225509,1.00 F305F903CFBE9CF0,S,87638QDR7,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,4.000,20130815,Y,,20100609,154432,20100624,100000.00,105.246,2.260,,,,20100609,225509,1.00 49D560752FF3651D,S,870522AC3,SWEETWATER CNTY WYO SOLID REF-FMC CORP PROJ,20051215,5.600,20351201,,,20100609,154455,20100614,10000.00,101.948,5.186,,,,20100609,225509,1.00 06E2966F44B4CC64,P,13068HNR1,CALIFORNIA ST PUB WKS BRD REF-TRUSTEES CALIF ST UNIV-A,19980401,5.000,20191001,,,20100609,154400,20100614,25000.00,97.285,5.374,,,,20100609,225509,1.00 4CC75A8D098CAC02,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100609,154439,20100617,10000.00,100.000,5.124,,,,20100609,225509,1.00 5C186CFC99ED1E15,P,64983TMM2,NEW YORK ST DORM AUTH REVS INSD-SKIDMORE COLLEGE,20040429,4.250,20210701,,,20100609,154414,20100614,15000.00,99.500,4.307,,,,20100609,225509,1.00 8369B558A2C2D40F,P,346843EF8,FORT BEND TEX INDPT SCH DIST ADJ-REF & CAP APPREC-REF-CONV,20050401,2.500,20150215,,,20100609,154400,20100610,50000.00,101.768,2.101,,,,20100609,225509,1.00 8744654B646AAE9B,S,341535W40,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2007-SER A,20070301,5.000,20160601,,,20100609,154318,20100614,400000.00,115.086,2.280,,,,20100609,225509,1.00 A27CFABA41BA2384,S,134041CP5,CAMPBELL & KENTON CNTYS KY ,20071201,5.000,20250801,,,20100609,154000,20100614,15000.00,105.267,4.139,,,,20100609,225509,1.00 00365F6B7072D963,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100609,154457,20100614,10000.00,103.461,7.260,,,,20100609,225509,1.00 D1A33BABF67F23F2,P,55844RBL7,MADISON WIS PROM NTS-SER A,20081015,4.000,20151001,,,20100609,154400,20100610,250000.00,110.600,1.891,,,,20100609,225509,1.00 C88215B6582F79D4,P,662523WL9,NORTH SLOPE BORO ALASKA SER A,20081030,4.000,20100630,,,20100609,154500,20100610,200000.00,100.020,3.576,,,,20100609,225509,1.00 F6BDA69E86729130,D,649834C22,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-FGIC-TCRS,19930501,5.875,20110515,,,20100609,154256,20100614,125000.00,104.391,,S,,,20100609,225509,1.00 65096A4D2F4F58E3,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100609,154457,20100614,10000.00,103.611,,,,,20100609,225509,1.00 D4C51F7EAA59BA28,D,57586EGR6,MASSACHUSETTS ST HEALTH & EDL CATHOLIC HEALTH EAST,20090319,6.250,20321115,,,20100609,154405,20100614,10000.00,109.237,,,,,20100609,225509,1.00 9506F6599C94069D,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100609,154425,20100614,30000.00,87.391,,P,,,20100609,225509,1.00 518177B2E59AEE09,D,427238EH9,HERITAGE GREENS MET DIST COLO ,20100427,3.250,20161201,,,20100609,154405,20100614,20000.00,102.047,,,,,20100609,225509,1.00 1347D911A03CD234,D,819878AK5,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,5.870,20261201,Y,,20100609,154209,20100617,15000.00,100.750,,,,,20100609,225509,1.00 E8AC8F2CD230F4F2,S,592566AU7,METROPOLITAN ST COLLEGE DENVER TAXABLE-RECOVERY ZONE ECONOMIC,20100618,2.100,20121201,Y,,20100609,153000,20100618,100000.00,100.000,2.100,,,Y,20100609,225509,1.00 BCED5A5A1E7E684C,P,8960298D0,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,3.500,20121115,,,20100609,154504,20100614,10000.00,104.845,1.454,,,,20100609,225509,1.00 C902EF22F1F9813C,S,233552JK5,DADE CNTY FLA SCH DIST RMKT-8/1/03,19940201,5.000,20110801,,,20100609,154513,20100614,20000.00,104.552,0.942,,,,20100609,225509,1.00 A87A536D5C19B950,S,644682F76,NEW HAMPSHIRE ST REF-SER A,20100414,5.000,20230701,,,20100609,154509,20100614,25000.00,114.857,3.254,,,,20100609,225509,1.00 7FE70D14FD8D4E97,P,790124AA9,ST JAMES PARISH LA SOLID WASTE FREEPORT-MCMORAN PARTNERSHP PJ,19921001,7.700,20221001,,,20100609,154450,20100614,30000.00,98.500,7.890,,,,20100609,225509,1.00 4A3021324BF0480C,P,574217QX6,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,20040526,3.500,20100701,,,20100609,154430,20100614,100000.00,100.000,3.445,,,,20100609,225509,1.00 81A03D0F609BC327,P,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20100609,154457,20100614,10000.00,85.500,6.763,,,,20100609,225509,1.00 9F5AF3D44388F2EE,P,5446634K0,LOS ANGELES CNTY CALIF CTFS CAP APPREC-DISNEY PKG PROJ,19930209,0.000,20120901,,,20100609,153248,20100614,20000.00,92.385,3.610,,,,20100609,225509,1.00 2E8A3D7DD300A178,D,644682F76,NEW HAMPSHIRE ST REF-SER A,20100414,5.000,20230701,,,20100609,154509,20100614,25000.00,113.857,,,,,20100609,225509,1.00 B887434E37F3BDC1,D,238748VG9,DAVIESS CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100624,2.250,20140601,Y,,20100609,152500,20100624,50000.00,99.999,,,,,20100609,225509,1.00 9BD60F6B9EE725A1,S,64983QUE7,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.000,20310701,,,20100609,154508,20100615,50000.00,106.149,3.850,,,,20100609,225509,1.00 155711C627AB711D,P,794665AQ2,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20261015,,,20100609,154511,20100614,5000.00,103.981,3.990,,,,20100609,225509,1.00 3085B97E98FFDA11,D,650562FZ9,NEWAYGO CNTY MICH ,20060701,4.800,20300601,,,20100609,154258,20100614,455000.00,102.702,,P,,,20100609,225509,1.00 02AFDC0CB2CF89A2,P,018015MV6,ALLEN PARK MICH TAXABLE-SER A,20091112,6.625,20190501,,,20100609,154517,20100614,25000.00,103.000,6.180,,,,20100609,225509,1.00 7D5BD3B1A9DF7691,S,592663U63,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION SER B-3,20041104,5.000,20131001,,,20100609,154504,20100614,50000.00,112.247,1.200,,,,20100609,225509,1.00 0BA256F555094143,S,72363RAP5,PIONEER CAREER & TECHNOLOGY SCH FACS PROJ,20080821,4.500,20221201,,,20100609,154515,20100614,125000.00,103.100,4.041,,,,20100609,225509,1.00 E92A2FD860C9D870,D,63909LAB9,NAVAJO CNTY ARIZ INDL DEV AUTH STONE CONTAINER CORP PROJ ,19960401,7.400,20260401,,,20100609,154451,20100614,170000.00,78.000,,,,,20100609,225509,1.00 941931AF312E2CE2,D,57947PAH3,MCCLAIN CNTY OKLA ECONOMIC DEV NEWCASTLE PUB SCHS PROJ,20060201,4.500,20120901,,,20100609,154310,20100614,70000.00,103.600,,,,,20100609,225509,1.00 F087FD118894FDC6,S,574204VZ3,MARYLAND ST DEPT TRANSN CONS SER A,20100624,3.000,20150615,Y,,20100609,154400,20100624,55000.00,106.323,1.670,,,,20100609,225509,1.00 96FACBA0D44915E1,P,79904NAT7,SAN MATEO CNTY CALIF JT PWRS CAP PROJS-SER A,20010901,4.750,20200715,,,20100609,154500,20100614,50000.00,100.330,4.432,,,,20100609,225509,1.00 0AB908D1A8FAB8C2,S,658256B76,NORTH CAROLINA ST PREREFUNDED-PUB IMPT-SER A,20010301,4.750,20130301,,,20100609,154520,20100614,95000.00,104.079,0.421,,,,20100609,225509,1.00 9337C1587EFB5E5C,S,150573AY9,CEDAR RAPIDS IOWA SWR REV SER C,20100629,2.000,20130601,Y,,20100609,154500,20100629,50000.00,102.435,1.150,,,,20100609,225509,1.00 59017D3766E827E8,P,391881AR0,GREATER JASPER MIDDLE SCH BLDG FIRST MTG,20011001,4.000,20110115,,,20100609,154522,20100614,30000.00,101.100,2.099,,,,20100609,225509,1.00 A592A5EEE0946966,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100609,154523,20100614,40000.00,100.000,5.519,,,,20100609,225509,1.00 A45A89858B993654,S,65154LFK1,NEWMAN-CROWS LANDING UNI SCH CAP APPREC-2008-ELECTION-SER B,20100602,0.000,20340801,,,20100609,154525,20100614,455000.00,21.784,6.416,,,,20100609,225509,1.00 0F614B576C85B6DD,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100609,154400,20100618,10000.00,100.000,5.000,,,,20100609,225509,1.00 4B2632CAC6194581,S,467148CM2,JACKSON CNTY MICH HOSP FIN RAMS-WA FOOTE MEM HOSP-SER A,20071023,,20370601,,,20100609,153004,20100610,100000.00,100.000,,,,,20100609,225509,1.00 DBF4BECF23D4A198,S,13068HKC7,CALIFORNIA ST PUB WKS BRD DEPT OF CORRECTIONS-SER A,19980301,5.000,20180901,,,20100609,154507,20100614,20000.00,100.000,4.929,,,,20100609,225509,1.00 2B4CDB291385F556,D,427238EH9,HERITAGE GREENS MET DIST COLO ,20100427,3.250,20161201,,,20100609,154502,20100614,20000.00,101.797,,,,,20100609,225509,1.00 A8A07DF48FB46B6A,S,745266BB1,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20270701,,,20100609,154133,20100614,45000.00,102.619,4.500,,,,20100609,225509,1.00 B9C4CB70D2C6FC70,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100609,154409,20100624,150000.00,96.347,,P,,,20100609,225509,1.00 AEF1AA48D9501BAF,S,60637MAF3,MISSOURI ST DEV FIN BRD RESH MIDWEST RESH INST PROJ,20070315,4.500,20271101,,,20100609,154508,20100614,10000.00,88.585,5.530,,,,20100609,225509,1.00 87E4E322D92B6EED,S,900866CM4,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,2.500,20150601,Y,,20100609,154458,20100616,65000.00,101.823,2.111,,,,20100609,225509,1.00 7DD084FC9FB5A0E8,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100609,154409,20100614,40000.00,74.438,8.050,,,,20100609,225509,1.00 9FD25BF8EFF8825F,P,457003HK0,INGHAM CNTY MICH BLDG AUTH REF,20050929,4.250,20120701,,,20100609,154005,20100614,60000.00,105.549,1.488,,,,20100609,225509,1.00 EB391148F1972F9A,P,914455GU8,UNIVERSITY MICH UNIV REVS GEN-SER A,20050224,5.000,20150401,,,20100609,154200,20100614,100000.00,113.278,2.077,,,,20100609,225509,1.00 68A33A442922AFEE,S,072703BL4,BAYARD NEB FACS REV COMB,20100715,1.850,20140115,Y,,20100609,130141,20100715,15000.00,100.000,1.850,,,Y,20100609,225509,1.00 B5316E4EDB3EDB7E,S,928101AC8,VIRGINIA SMALL BUSINESS FING WELLMONT HEALTH SYS PROJ-SER A,20070731,5.250,20370901,,,20100609,153458,20100614,5000.00,100.000,5.249,,,,20100609,225509,1.00 583BF5EDFA75FCFE,S,5222285V3,LEAVENWORTH KANS TEMP NTS-SER B,20100615,1.000,20120901,Y,,20100609,154400,20100630,295000.00,100.000,1.000,,,,20100609,225509,1.00 D786380500FC47CF,P,650035FZ6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.000,20200315,,,20100609,154522,20100614,100000.00,105.075,3.253,,,,20100609,225509,1.00 3D82B23C2D53082F,S,084154PS6,BERKELEY CALIF UNI SCH DIST ELECTION 2000,20050728,7.000,20110801,,,20100609,154528,20100614,60000.00,106.909,0.845,,,,20100609,225509,1.00 691DB2F76E5E25B8,S,30747MZZ2,FARGO N D REF & IMPT-SER C,20091015,4.000,20310501,,,20100609,154516,20100701,25000.00,100.155,3.973,,,,20100609,225509,1.00 572B800196032A74,P,251174AV0,DETROIT MICH LOC DEV FIN AUTH SUB-TAX INCREMENT-SER A,19980915,5.500,20210501,,,20100609,154517,20100614,15000.00,37.000,19.806,,,,20100609,225509,1.00 74509C15F60C9F54,D,914455GU8,UNIVERSITY MICH UNIV REVS GEN-SER A,20050224,5.000,20150401,,,20100609,154200,20100614,100000.00,113.278,,,,,20100609,225509,1.00 4DA3F80FA451BB4D,D,235034AR6,DALLAS-FORT WORTH TEX INTL TAXABLE,19980401,7.070,20241101,,,20100609,154300,20100614,5000.00,94.500,,,,,20100609,225509,1.00 8262E72F8FE392A2,D,084154PS6,BERKELEY CALIF UNI SCH DIST ELECTION 2000,20050728,7.000,20110801,,,20100609,154528,20100614,60000.00,106.609,,,,,20100609,225509,1.00 24F4528C40CC6130,S,072257M70,BAY CNTY MICH WEST SIDE REGL SEW DISP SYS,20100624,2.500,20141101,Y,,20100609,154500,20100624,150000.00,102.283,1.950,,,,20100609,225509,1.00 8121132A176246F0,S,833510FC9,SNYDER TEX CTFS OBLIG,20100601,4.000,20120301,Y,,20100609,154400,20100622,190000.00,104.915,1.060,,,,20100609,225509,1.00 D85601FFDA519558,S,871702SE7,SYRACUSE N Y REF-PUB IMPT-SER C,20050728,4.750,20120801,,,20100609,152600,20100615,100000.00,108.982,0.501,,,,20100609,225509,1.00 0DE85A135634B0B5,S,6055793X7,MISSISSIPPI ST REF-SER A,20020130,5.375,20111201,,,20100609,113330,20100614,40000.00,106.550,0.862,,,,20100609,225509,1.00 08A5C114EA3008F6,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100609,154351,20100614,10000.00,101.000,5.585,,,,20100609,225509,1.00 E368B5552A5037CB,S,454623N21,INDIANA BD BK REV COMMON SCH FD ADV PUR FDG-B,20030701,5.000,20180801,,,20100609,154534,20100614,55000.00,101.819,4.370,,,,20100609,225509,1.00 EC42D6031694FEE8,P,777870DB9,ROSEVILLE CALIF SPL TAX REF-CMNTY FACS DIST 1-NORTHWST,19980729,4.750,20200901,,,20100609,154500,20100614,50000.00,98.030,4.998,,,,20100609,225509,1.00 792F5A4E2CCFD851,D,847175EX0,SPARTANBURG S C SAN SWR DIST CONV-SER B,20030821,5.250,20300301,,,20100609,154300,20100614,50000.00,104.268,,,,,20100609,225509,1.00 C95810F2243C0901,P,544644PG6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20110701,,,20100609,153248,20100614,20000.00,103.006,2.082,,,,20100609,225509,1.00 6C4856E72E92B712,S,13033AXK2,CALIFORNIA HEALTH FACS FING REF-INSD-SUTTER HEALTH-SER C,19970901,5.125,20220815,,,20100609,154508,20100614,5000.00,99.500,,,,,20100609,225509,1.00 394DCCA3E833994B,D,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100609,154056,20100614,5000.00,98.770,,S,,,20100609,225509,1.00 E5576F09BCD41B76,D,267169DU1,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20080109,5.000,20330701,,,20100609,154459,20100614,95000.00,100.029,,,,,20100609,225509,1.00 8F4AAC0BF431F2F9,D,233552JK5,DADE CNTY FLA SCH DIST RMKT-8/1/03,19940201,5.000,20110801,,,20100609,154537,20100614,20000.00,104.252,,,,,20100609,225509,1.00 42690A42BFA61042,D,052404GH7,AUSTIN TEX CMNTY COLLEGE DIST REF-COMB FEE,20050315,5.250,20160201,,,20100609,154532,20100614,25000.00,109.900,,,,,20100609,225509,1.00 E137030D21108DC8,P,650009WC3,NEW YORK ST TWY AUTH GEN REV SER F-AMBAC-FSA-CR,20050330,5.000,20240101,,,20100609,154500,20100614,50000.00,104.000,4.028,,,,20100609,225509,1.00 2D5079F433C291D9,P,13062TEA8,CALIFORNIA ST VAR PURP,20060601,5.000,20120901,,,20100609,154530,20100614,5000.00,106.909,1.801,,,,20100609,225509,1.00 BB9C62499F195D35,P,139705GE1,CAPISTRANO CALIF UNI SCH DIST NO 90-2 TALEGA,20021107,5.875,20220901,,,20100609,154539,20100614,150000.00,113.702,1.492,,,,20100609,225509,1.00 EE492C018E339A68,S,7091413S2,PENNSYLVANIA ST SECOND SER,20051215,4.500,20240101,,,20100609,154541,20100614,30000.00,105.775,3.350,,,,20100609,225509,1.00 46D9C5EF0A202EFA,P,13066YEG0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20180501,,,20100609,154446,20100614,25000.00,109.223,0.943,,,,20100609,225509,1.00 B922FF965CAFB11C,S,5446524A5,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,5.000,20130601,,,20100609,154545,20100614,50000.00,110.809,1.272,,,,20100609,225509,1.00 FC76B4B88ED25862,S,251174AV0,DETROIT MICH LOC DEV FIN AUTH SUB-TAX INCREMENT-SER A,19980915,5.500,20210501,,,20100609,154532,20100614,15000.00,38.000,19.348,,,,20100609,225509,1.00 896A4C356574DC41,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100609,154541,20100621,100000.00,102.400,4.099,,,,20100609,225509,1.00 5ABB68CA3F213277,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100609,154546,20100614,5000.00,102.400,4.100,,,,20100609,225509,1.00 9D20B192EFF37DB8,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100609,154548,20100614,5000.00,102.400,4.100,,,,20100609,225509,1.00 B0C8A5750B6A03D6,D,5446524A5,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,5.000,20130601,,,20100609,154545,20100614,50000.00,110.683,,,,,20100609,225509,1.00 121785D854726A0C,D,658256B76,NORTH CAROLINA ST PREREFUNDED-PUB IMPT-SER A,20010301,4.750,20130301,,,20100609,154529,20100614,95000.00,103.879,,,,,20100609,225509,1.00 5BB2C6F3E36C9BA9,S,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20100609,154541,20100630,20000.00,99.360,5.300,,,,20100609,225509,1.00 0ED8911732541B5B,S,235218ZY3,DALLAS TEX ,20031101,3.500,20120215,,,20100609,154550,20100614,25000.00,104.127,1.000,,,,20100609,225509,1.00 285CF496EF9C4292,D,472653BM5,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.500,20220101,,,20100609,154036,20100614,100000.00,99.680,,,,,20100609,225509,1.00 4202EA11E0622EC8,S,64605L7U6,NEW JERSEY ST EDL FACS AUTH MONT CLAIR ST-J-BHAC NICO-CR,20061214,3.750,20280701,,,20100609,154328,20100614,25000.00,97.000,3.985,,,,20100609,225509,1.00 76FA21672D33D9E1,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100609,154335,20100614,50000.00,82.400,7.988,,,,20100609,225509,1.00 C6C478B17EA4DDFE,D,248775G69,DENTON CNTY TEX PERM IMPT-SER A,20100701,2.000,20140715,Y,,20100609,154500,20100706,200000.00,102.340,,,,,20100609,225509,1.00 3560F3F78F0B17B7,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100609,154553,20100614,25000.00,100.000,5.519,,,,20100609,225509,1.00 39F059CCAECB13EF,S,098590EU2,BOONE & WINNEBAGO CNTYS ILL CAP APPREC-SCH BLDG,20061229,0.000,20210101,,,20100609,154556,20100614,10000.00,64.791,4.157,,,,20100609,225509,1.00 C8889E161FED0C42,P,593388Y96,MIAMI FLA CAP APPREC-HOMELAND DEFENSE,20020808,0.000,20140101,,,20100609,154500,20100614,100000.00,87.639,3.669,,,,20100609,225509,1.00 E131C1F6AF7F8A21,P,05922KGT0,BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A,20020507,5.125,20420701,,,20100609,154548,20100614,5000.00,96.640,5.345,,,,20100609,225509,1.00 D6E6A261B588296D,D,05922KGT0,BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A,20020507,5.125,20420701,,,20100609,154548,20100614,5000.00,98.000,,,,,20100609,225509,1.00 9C44E0376CDC80A3,S,915730TN5,UPPER DUBLIN PA SCH DIST ,20100624,3.500,20220201,Y,,20100609,154550,20100624,125000.00,100.466,3.420,,,,20100609,225509,1.00 A6A5A872BE821430,P,576018AM7,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20370101,,,20100609,154543,20100614,10000.00,100.000,4.887,,,,20100609,225509,1.00 70388456F1019D0E,S,13066YEG0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20180501,,,20100609,154526,20100614,25000.00,109.623,0.741,,,,20100609,225509,1.00 387F72813474A6DE,P,544644PG6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20110701,,,20100609,153248,20100614,10000.00,103.006,2.082,,,,20100609,225509,1.00 80D80A28918FCCDA,S,102022BH2,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,4.800,20321101,,,20100609,154554,20100614,40000.00,83.170,6.200,,,,20100609,225509,1.00 21696A7D10A90A4F,S,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20100609,154547,20100630,25000.00,99.360,5.300,,,,20100609,225509,1.00 E6D67CFD3D66119A,P,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20100609,154547,20100614,25000.00,105.684,4.905,,,,20100609,225509,1.00 79C2DFFF1259A6CC,P,13078RCL2,CALIFORNIA STATEWIDE CMNTYS EAH-EAST CAMPUS APTS LLC-SER A,20021201,5.625,20340801,,,20100609,154557,20100614,5000.00,95.500,5.979,,,,20100609,225509,1.00 C4C33D1130C3B7DE,D,796116QU8,SAN ANGELO TEX INDPT SCH DIST SCH BLDG-SER A,20090423,5.000,20300215,,,20100609,154542,20100614,25000.00,106.509,,,,,20100609,225509,1.00 CD9CAD21AB9173A9,D,714145RN1,PERKIOMEN VY SCH DIST PA SER A,20061115,4.500,20280301,,,20100609,154456,20100614,100000.00,101.510,,S,,,20100609,225509,1.00 5923928A987DDABE,D,665018AR8,NORTHERN COLO WTR CONSERVANCY ,20020401,5.625,20191001,,,20100609,154345,20100614,100000.00,106.200,,S,,,20100609,225509,1.00 E5EF044D3AA6A6EF,D,594614W88,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20191015,,,20100609,154556,20100614,50000.00,65.708,,S,,,20100609,225509,1.00 0A515F491F00CD3D,S,341535W40,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2007-SER A,20070301,5.000,20160601,,,20100609,154513,20100614,400000.00,115.086,2.280,,,,20100609,225509,1.00 8B57EEAB4C71D49C,S,382505HT5,GOODYEAR ARIZ REF,20100617,4.250,20300701,Y,,20100609,154600,20100617,20000.00,101.453,4.072,,,,20100609,225509,1.00 665D9F385FF22481,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100609,154602,20100614,5000.00,98.570,5.100,,,,20100609,225509,1.00 809F9CE57C78AC45,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100609,154604,20100614,5000.00,99.800,5.390,,,,20100609,225509,1.00 DAD500E2355C215A,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100609,154607,20100701,45000.00,104.503,5.477,,,,20100609,225509,1.00 46D9B1888B0C9076,S,73358TXD8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20261201,,,20100609,154602,20100614,25000.00,101.486,4.482,,,,20100609,225509,1.00 3B66AB87DE4D9485,D,150461TU5,CEDAR PARK TEX ,20070815,4.600,20190215,,,20100609,154145,20100614,150000.00,106.060,,S,,,20100609,225509,1.00 8DE683052B42DC95,P,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20100609,154602,20100614,25000.00,106.500,7.761,,,,20100609,225509,1.00 9F858530F7B305E8,D,30747MZZ2,FARGO N D REF & IMPT-SER C,20091015,4.000,20310501,,,20100609,154516,20100701,25000.00,98.465,,,,,20100609,225509,1.00 654608E7A466812B,S,402175RH8,GULF BREEZE FLA REV VAR-LOC-GOVT-LN-B-TEND-12/1/17,19851201,4.500,20201201,,,20100609,154602,20100614,40000.00,99.000,4.660,,,,20100609,225509,1.00 4F691EFAFC403557,P,928109TK3,VIRGINIA ST SER B,20081125,5.000,20190601,,,20100609,154556,20100614,100000.00,116.663,2.664,,,,20100609,225509,1.00 66B706EC9932D6B3,S,73541TAJ8,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,4.125,20210501,,,20100609,102654,20100614,100000.00,100.000,4.125,,,,20100609,225509,1.00 6D6164DF8CFD7124,D,73358TXD8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20261201,,,20100609,154602,20100614,25000.00,101.386,,,,,20100609,225509,1.00 870D781231AE8345,D,63909LAB9,NAVAJO CNTY ARIZ INDL DEV AUTH STONE CONTAINER CORP PROJ ,19960401,7.400,20260401,,,20100609,154238,20100614,170000.00,77.900,,,,,20100609,225509,1.00 B057A09AE3D1344C,D,72363RAP5,PIONEER CAREER & TECHNOLOGY SCH FACS PROJ,20080821,4.500,20221201,,,20100609,154505,20100614,125000.00,103.000,,,,,20100609,225509,1.00 EEC0D286101D7D50,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100609,154611,20100614,50000.00,100.760,4.800,,,,20100609,225509,1.00 1130AFBF3A263270,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100609,154613,20100614,15000.00,100.330,5.148,,,,20100609,225509,1.00 40FD20E0D920E1DE,S,801321LV0,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.221,20291201,Y,,20100609,154613,20100614,10000.00,102.250,6.022,,,,20100609,225509,1.00 A2C2DF80F1962453,S,89556VAK8,TRI-CREEK MIDDLE SCH BLDG CORP FIRST MTG,20080603,6.000,20150715,,,20100609,154405,20100614,230000.00,119.950,1.869,,,,20100609,225509,1.00 C8497081D0CE4159,S,524805G69,LEHIGH CNTY PA GEN PURP AUTH KIDSPEACE OBLIG GRP-ACA-CBI,19980801,6.000,20231101,,,20100609,154508,20100614,20000.00,66.000,10.880,,,,20100609,225509,1.00 16C0034E51915852,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100609,152856,20100624,250000.00,96.536,,S,,,20100609,225509,1.00 EA57A4A2212385D5,S,97705LFL6,WISCONSIN ST SER A,20050210,5.000,20250501,,,20100609,154300,20100614,10000.00,106.395,3.560,,,,20100609,225509,1.00 5C8D13C3EB6FC22B,S,068167VZ5,BARNSTABLE MASS MUN PURP LN,20100615,2.000,20130615,Y,,20100609,153828,20100616,20000.00,102.646,1.100,,,,20100609,225509,1.00 E970685938BA595F,S,722007FJ5,PINAL CNTY ARIZ CTFS PARTN ,20041230,5.000,20291201,,,20100609,154603,20100614,25000.00,99.332,5.054,,,,20100609,225509,1.00 EACF4FE0B79E0E5E,P,937416BE4,WASHINGTON CALIF UNI SCH DIST NEW HIGH SCH PROJ,20070628,5.125,20370801,,,20100609,154611,20100614,20000.00,97.320,5.312,,,,20100609,225509,1.00 FE078D74B70470F8,P,139705FY8,CAPISTRANO CALIF UNI SCH DIST NO 90-2 TALEGA,20021107,5.750,20160901,,,20100609,154612,20100614,50000.00,112.610,1.701,,,,20100609,225509,1.00 E69BEFABF6609505,P,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20100609,154613,20100614,30000.00,98.010,5.139,,,,20100609,225509,1.00 A20CC8561ED5732E,P,375082GU2,GIDDINGS TEX INDPT SCH DIST SCH BLDG-SER A,20070715,4.750,20280215,,,20100609,154615,20100614,50000.00,103.483,4.146,,,,20100609,225509,1.00 B70C8E9AE3CF2F5F,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100609,154600,20100614,100000.00,104.750,4.015,,,,20100609,225509,1.00 85FB5866384E9A2D,S,364034AP3,GALLUP N MEX GROSS RECEIPTS IMPT-SER A,20100630,3.750,20240601,Y,,20100609,154610,20100630,40000.00,99.765,3.772,,,,20100609,225509,1.00 D3D8C0CAD4F9DB52,P,812643CS1,SEATTLE WASH MUN LT & PWR REV REF & IMPT-BHAC-CR,20081230,5.750,20290401,,,20100609,154612,20100614,75000.00,112.978,3.986,,,,20100609,225509,1.00 F7A56F893EF8A12B,S,234685KH7,DALLAS CNTY TEX CMNTY COLLEGE REF,20100601,3.000,20140215,Y,,20100609,154600,20100706,25000.00,105.609,1.400,,,,20100609,225509,1.00 F8A181632413FFCC,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100609,154539,20100614,30000.00,82.400,7.988,,,,20100609,225509,1.00 7DCA22C9333D4455,P,64966FT46,NEW YORK N Y SER A,20060817,5.000,20110801,,,20100609,154230,20100614,75000.00,104.409,1.065,,,,20100609,225509,1.00 8C35DB214E303DB4,P,914879HP9,UNIVERSITY SOUTH FLA UNIV REVS BOOKSTORE ,19941101,6.000,20110701,,,20100609,154243,20100614,25000.00,100.550,-1.861,,,,20100609,225509,1.00 0E35A5734CDE956E,P,599496QN9,MILFORD MASS ,20061215,4.250,20461215,,,20100609,154205,20100614,60000.00,97.000,4.416,,,,20100609,225509,1.00 4A96445407302F94,D,67756BRU6,OHIO ST HIGHER EDL FAC REV JOHN CARROLL UNIV PROJ,20060316,5.000,20320401,,,20100609,154342,20100614,100000.00,101.176,,P,,,20100609,225509,1.00 246E1BBBB70C7002,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100609,154442,20100624,1MM+,96.148,,P,,,20100609,225509,1.00 2BABFD7C042DE45F,D,145750KB0,CARSON CALIF REDEV AGY CAP APPREC-REDEV PJ AREA 1-B,20031218,0.000,20321001,,,20100609,153800,20100614,30000.00,20.900,,,,,20100609,225509,1.00 98352FF50FE3F41E,S,64579FXY4,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.375,20290701,,,20100609,154600,20100614,5000.00,104.502,4.000,,,,20100609,225509,1.00 46EFCEC8E88A8FBD,P,857322PY1,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20290601,,,20100609,154623,20100614,100000.00,109.925,1.560,,,,20100609,225509,1.00 30AD58D27618EB4A,S,97705LFL6,WISCONSIN ST SER A,20050210,5.000,20250501,,,20100609,154300,20100614,75000.00,106.395,3.560,,,,20100609,225509,1.00 9C432771953FA6AA,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100609,152856,20100624,500000.00,96.536,,S,,,20100609,225509,1.00 2FFD929B25B8D425,S,97705LFL6,WISCONSIN ST SER A,20050210,5.000,20250501,,,20100609,154300,20100614,20000.00,106.395,3.560,,,,20100609,225509,1.00 A36B9D54342D35BB,S,97705LFL6,WISCONSIN ST SER A,20050210,5.000,20250501,,,20100609,154300,20100614,50000.00,106.395,3.560,,,,20100609,225509,1.00 95C25315482367B5,S,97705LFL6,WISCONSIN ST SER A,20050210,5.000,20250501,,,20100609,154300,20100614,25000.00,106.395,3.560,,,,20100609,225509,1.00 0EF61A6828856DCD,S,97705LFL6,WISCONSIN ST SER A,20050210,5.000,20250501,,,20100609,154300,20100614,100000.00,106.395,3.560,,,,20100609,225509,1.00 0737D444F1B5397C,S,97705LFL6,WISCONSIN ST SER A,20050210,5.000,20250501,,,20100609,154300,20100614,25000.00,106.395,3.560,,,,20100609,225509,1.00 5B19CF1AB3E5BE12,S,97705LFL6,WISCONSIN ST SER A,20050210,5.000,20250501,,,20100609,154300,20100614,25000.00,106.395,3.560,,,,20100609,225509,1.00 274A8C6EB7357478,S,97705LFL6,WISCONSIN ST SER A,20050210,5.000,20250501,,,20100609,154300,20100614,25000.00,106.395,3.560,,,,20100609,225509,1.00 9AFE9CC7FC25B0F5,S,97705LFL6,WISCONSIN ST SER A,20050210,5.000,20250501,,,20100609,154300,20100614,25000.00,106.395,3.560,,,,20100609,225509,1.00 A4558612F5B82014,S,97705LFL6,WISCONSIN ST SER A,20050210,5.000,20250501,,,20100609,154300,20100614,85000.00,106.395,3.560,,,,20100609,225509,1.00 0827C4681B1430BE,D,57583RBQ7,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20351001,,,20100609,154628,20100614,30000.00,102.028,,,,,20100609,225509,1.00 232AC3EB712BC28A,S,57583RBQ7,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20351001,,,20100609,154628,20100614,30000.00,103.028,4.352,,,,20100609,225509,1.00 8D006DA3201A1E94,S,13078RCL2,CALIFORNIA STATEWIDE CMNTYS EAH-EAST CAMPUS APTS LLC-SER A,20021201,5.625,20340801,,,20100609,154625,20100614,5000.00,97.500,5.818,,,,20100609,225509,1.00 FCE1C30CD1B7B78C,S,352840SB9,FRANKLIN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100501,5.400,20290501,,,20100609,154632,20100614,5000.00,103.250,4.978,,,,20100609,225509,1.00 A5F0DECD7F72D946,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100609,154633,20100614,10000.00,100.000,4.648,,,,20100609,225509,1.00 612C7DCD37220C4A,S,167570PD6,CHICAGO ILL MULTI-FAMILY HSG PAUL G STEWART PHASES I&II-FHA,20070131,5.000,20490320,,,20100609,154626,20100614,25000.00,98.975,5.060,,,,20100609,225509,1.00 F9512841871FD15A,S,97705LMT1,WISCONSIN ST SER A,20070201,4.500,20260501,,,20100609,154619,20100614,40000.00,104.254,3.542,,,,20100609,225509,1.00 D6D9A450B7A44B30,P,722477KB1,PINE BUSH N Y CENT SCH DIST ,20040815,4.000,20140615,,,20100609,154625,20100614,35000.00,107.307,2.088,,,,20100609,225509,1.00 D56EFD9408D45AD8,S,234685KK0,DALLAS CNTY TEX CMNTY COLLEGE REF,20100601,3.500,20160215,Y,,20100609,150000,20100706,100000.00,107.204,2.130,,,Y,20100609,225509,1.00 1E7AC1589D1301FC,S,97705LFL6,WISCONSIN ST SER A,20050210,5.000,20250501,,,20100609,154300,20100614,35000.00,106.395,3.560,,,,20100609,225509,1.00 8D09E9D3EC86F08C,S,97705LFL6,WISCONSIN ST SER A,20050210,5.000,20250501,,,20100609,154300,20100614,75000.00,106.395,3.560,,,,20100609,225509,1.00 2D2C858DD3E2C7F2,S,97705LFL6,WISCONSIN ST SER A,20050210,5.000,20250501,,,20100609,154300,20100614,25000.00,106.395,3.560,,,,20100609,225509,1.00 8032246739FC174A,S,97705LFL6,WISCONSIN ST SER A,20050210,5.000,20250501,,,20100609,154300,20100614,50000.00,106.395,3.560,,,,20100609,225509,1.00 BF5DBE91AA93158C,S,97705LFL6,WISCONSIN ST SER A,20050210,5.000,20250501,,,20100609,154300,20100614,100000.00,106.395,3.560,,,,20100609,225509,1.00 17E43939A1417F91,S,97705LFL6,WISCONSIN ST SER A,20050210,5.000,20250501,,,20100609,154300,20100614,100000.00,106.395,3.560,,,,20100609,225509,1.00 9816AE68A1BD279C,S,97705LFL6,WISCONSIN ST SER A,20050210,5.000,20250501,,,20100609,154300,20100614,15000.00,106.395,3.560,,,,20100609,225509,1.00 5948E0A3551E7394,D,651469LU0,NEWINGTON CONN ,20030615,3.000,20130615,,,20100609,154324,20100614,330000.00,103.378,,P,,,20100609,225509,1.00 BF5D1587BD64F5A1,S,97705LFL6,WISCONSIN ST SER A,20050210,5.000,20250501,,,20100609,154300,20100614,40000.00,106.395,3.560,,,,20100609,225509,1.00 8157A70077E3F61C,S,97705LFL6,WISCONSIN ST SER A,20050210,5.000,20250501,,,20100609,154300,20100614,50000.00,106.395,3.560,,,,20100609,225509,1.00 1B02AA3621E359A8,S,97705LFL6,WISCONSIN ST SER A,20050210,5.000,20250501,,,20100609,154300,20100614,25000.00,106.395,3.560,,,,20100609,225509,1.00 A1776B5A5D979B9D,S,97705LFL6,WISCONSIN ST SER A,20050210,5.000,20250501,,,20100609,154300,20100614,20000.00,106.395,3.560,,,,20100609,225509,1.00 0B953A59D6973F3C,S,97705LFL6,WISCONSIN ST SER A,20050210,5.000,20250501,,,20100609,154300,20100614,75000.00,106.395,3.560,,,,20100609,225509,1.00 A13201DDE373EE07,S,97705LFL6,WISCONSIN ST SER A,20050210,5.000,20250501,,,20100609,154300,20100614,150000.00,106.395,3.560,,,,20100609,225509,1.00 D2303203E3B90FDA,S,97705LFL6,WISCONSIN ST SER A,20050210,5.000,20250501,,,20100609,154300,20100614,25000.00,106.395,3.560,,,,20100609,225509,1.00 69E42F8BEEEA8CF8,S,97705LFL6,WISCONSIN ST SER A,20050210,5.000,20250501,,,20100609,154300,20100614,20000.00,106.395,3.560,,,,20100609,225509,1.00 187E0CACB92E32A3,S,97705LFL6,WISCONSIN ST SER A,20050210,5.000,20250501,,,20100609,154300,20100614,50000.00,106.395,3.560,,,,20100609,225509,1.00 E41626602ACCBCAB,S,97705LFL6,WISCONSIN ST SER A,20050210,5.000,20250501,,,20100609,154300,20100614,50000.00,106.395,3.560,,,,20100609,225509,1.00 B79C4AF146640CB3,S,97705LFL6,WISCONSIN ST SER A,20050210,5.000,20250501,,,20100609,154300,20100614,20000.00,106.395,3.560,,,,20100609,225509,1.00 EA010C6A40FB91F5,S,97705LFL6,WISCONSIN ST SER A,20050210,5.000,20250501,,,20100609,154300,20100614,25000.00,106.395,3.560,,,,20100609,225509,1.00 0596CC1DB455A5C0,S,97705LFL6,WISCONSIN ST SER A,20050210,5.000,20250501,,,20100609,154300,20100614,25000.00,106.395,3.560,,,,20100609,225509,1.00 49935F16C62355F9,S,234685KH7,DALLAS CNTY TEX CMNTY COLLEGE REF,20100601,3.000,20140215,Y,,20100609,154600,20100706,50000.00,105.609,1.400,,,,20100609,225509,1.00 9D7BFF63E7923BEA,S,92706NCU5,VILLAGE CTR CMNTY DEV DIST FLA SER A,20040601,5.375,20341101,,,20100609,154632,20100614,50000.00,99.382,5.420,,,,20100609,225509,1.00 FF5BDF4C82BFCB94,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100609,154528,20100614,5000.00,106.300,6.335,,,,20100609,225509,1.00 A39AB813B186B58C,S,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20100609,154610,20100614,5000.00,108.500,1.310,,,,20100609,225509,1.00 97B55036887887B1,S,97705LFL6,WISCONSIN ST SER A,20050210,5.000,20250501,,,20100609,154300,20100614,40000.00,106.395,3.560,,,,20100609,225509,1.00 382314DF9280F757,S,97705LFL6,WISCONSIN ST SER A,20050210,5.000,20250501,,,20100609,154300,20100614,50000.00,106.395,3.560,,,,20100609,225509,1.00 D8ECAD6061B19A81,S,97705LFL6,WISCONSIN ST SER A,20050210,5.000,20250501,,,20100609,154300,20100614,25000.00,106.395,3.560,,,,20100609,225509,1.00 7F271766DD3ACEBF,D,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100609,154528,20100614,5000.00,103.696,,,,,20100609,225509,1.00 3F87C0FE66AEEFE1,S,97705LFL6,WISCONSIN ST SER A,20050210,5.000,20250501,,,20100609,154300,20100614,25000.00,106.395,3.560,,,,20100609,225509,1.00 228FCE5455B21418,S,97705LFL6,WISCONSIN ST SER A,20050210,5.000,20250501,,,20100609,154300,20100614,30000.00,106.395,3.560,,,,20100609,225509,1.00 14EB9E14E80C1AA1,S,97705LFL6,WISCONSIN ST SER A,20050210,5.000,20250501,,,20100609,154300,20100614,50000.00,106.395,3.560,,,,20100609,225509,1.00 AB49D68C1B367583,S,97705LFL6,WISCONSIN ST SER A,20050210,5.000,20250501,,,20100609,154300,20100614,50000.00,106.395,3.560,,,,20100609,225509,1.00 2ECEC92EB1E8FA95,S,97705LFL6,WISCONSIN ST SER A,20050210,5.000,20250501,,,20100609,154300,20100614,25000.00,106.395,3.560,,,,20100609,225509,1.00 2EE5CCCA85030F1F,S,97705LFL6,WISCONSIN ST SER A,20050210,5.000,20250501,,,20100609,154300,20100614,20000.00,106.395,3.560,,,,20100609,225509,1.00 F9D4C5FC9A7A6D27,S,97705LFL6,WISCONSIN ST SER A,20050210,5.000,20250501,,,20100609,154300,20100614,35000.00,106.395,3.560,,,,20100609,225509,1.00 4C381142FB3CF9E8,S,97705LFL6,WISCONSIN ST SER A,20050210,5.000,20250501,,,20100609,154300,20100614,40000.00,106.395,3.560,,,,20100609,225509,1.00 A08FEE8CF5B42C89,S,97705LFL6,WISCONSIN ST SER A,20050210,5.000,20250501,,,20100609,154300,20100614,20000.00,106.395,3.560,,,,20100609,225509,1.00 7C82DF550BC08AE4,S,97705LFL6,WISCONSIN ST SER A,20050210,5.000,20250501,,,20100609,154300,20100614,100000.00,106.395,3.560,,,,20100609,225509,1.00 BCD118064A6FD8FB,S,97705LFL6,WISCONSIN ST SER A,20050210,5.000,20250501,,,20100609,154300,20100614,75000.00,106.395,3.560,,,,20100609,225509,1.00 B13CC901E829F3D2,S,97705LFL6,WISCONSIN ST SER A,20050210,5.000,20250501,,,20100609,154300,20100614,50000.00,106.395,3.560,,,,20100609,225509,1.00 C38D7FE7708697E2,S,97705LFL6,WISCONSIN ST SER A,20050210,5.000,20250501,,,20100609,154300,20100614,50000.00,106.395,3.560,,,,20100609,225509,1.00 C1967A0710351031,S,97705LFL6,WISCONSIN ST SER A,20050210,5.000,20250501,,,20100609,154300,20100614,100000.00,106.395,3.560,,,,20100609,225509,1.00 4B27A1360522D1F7,S,97705LFL6,WISCONSIN ST SER A,20050210,5.000,20250501,,,20100609,154300,20100614,50000.00,106.395,3.560,,,,20100609,225509,1.00 0B600D937A01114A,S,97705LFL6,WISCONSIN ST SER A,20050210,5.000,20250501,,,20100609,154300,20100614,25000.00,106.395,3.560,,,,20100609,225509,1.00 E75BA285630B2ED7,S,97705LFL6,WISCONSIN ST SER A,20050210,5.000,20250501,,,20100609,154300,20100614,15000.00,106.395,3.560,,,,20100609,225509,1.00 135C703AA1C99B8B,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100609,154637,20100614,5000.00,96.570,5.245,,,,20100609,225509,1.00 F5548A94F7985F09,S,97705LFL6,WISCONSIN ST SER A,20050210,5.000,20250501,,,20100609,154300,20100614,35000.00,106.395,3.560,,,,20100609,225509,1.00 1413D30F157B308A,S,341535W40,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2007-SER A,20070301,5.000,20160601,,,20100609,154600,20100614,200000.00,115.086,2.280,,,,20100609,225509,1.00 CE28439D6CF91AF4,S,312747EV6,FAYETTEVILLE N Y PUB IMPT-SER A,20100615,3.250,20130615,Y,,20100609,154500,20100624,100000.00,105.672,1.300,,,Y,20100609,225509,1.00 24F91A01803D585A,S,13033A3W9,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,19980701,5.000,20240601,,,20100609,154545,20100614,25000.00,100.499,-1.860,,,,20100609,225509,1.00 DF570D44C78E107B,P,641461FP8,NEVADA ST NAT RES-SER A,20080422,3.250,20140601,,,20100609,154600,20100614,100000.00,105.644,1.769,,,,20100609,225509,1.00 E16912EA3ED6CDB6,P,088833KA5,BIDDEFORD ME ,20100415,4.000,20270401,,,20100609,154631,20100614,10000.00,98.689,4.108,,,,20100609,225509,1.00 C004312D4E291FB8,S,842472BB7,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PROJ-SER A,20050615,4.125,20201201,,,20100609,154255,20100614,45000.00,83.449,6.310,,,,20100609,225509,1.00 C795733004A66903,P,088833JZ2,BIDDEFORD ME ,20100415,4.000,20260401,,,20100609,154633,20100614,10000.00,99.315,4.059,,,,20100609,225509,1.00 83C3EA7D1488FEB2,P,088833JX7,BIDDEFORD ME ,20100415,4.000,20240401,,,20100609,154635,20100614,10000.00,100.136,3.983,,,,20100609,225509,1.00 FDA0CE5D519D9222,S,745235YH8,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER G-CIFG-TCRS,20021024,5.250,20190701,,,20100609,154240,20100614,120000.00,106.072,2.200,,,,20100609,225509,1.00 6E317B975D9BBAE5,P,455114EP9,INDIANA ST UNIV REVS TAXABLE-STUDENT FEE-SER N,20100224,2.375,20121001,,,20100609,154601,20100611,25000.00,100.960,1.947,,,,20100609,225509,1.00 D92B9113C866E076,S,072703BM2,BAYARD NEB FACS REV COMB,20100715,2.200,20150115,Y,,20100609,130145,20100715,15000.00,100.000,2.200,,,Y,20100609,225509,1.00 5D98226E5E156C99,P,987830EG7,YPSILANTI MICH ,20010601,4.600,20131001,,,20100609,154258,20100614,25000.00,100.383,3.269,,,,20100609,225509,1.00 B27FB54039B0E3B2,S,139465FV5,CAPE GIRARDEAU MO SCH DIST REF & IMPT-MO DIRECT DEPOSIT-A,20100617,2.000,20110301,Y,,20100609,154637,20100617,75000.00,101.054,0.501,,,,20100609,225509,1.00 1B35CF80C1AF1142,S,914879HP9,UNIVERSITY SOUTH FLA UNIV REVS BOOKSTORE ,19941101,6.000,20110701,,,20100609,154326,20100614,25000.00,100.625,-2.906,,,,20100609,225509,1.00 59B08F38E69AD2F9,S,315207DH0,FERNDALE WASH TAXABLE-BUILD AMER BDS-,20100616,5.439,20251201,Y,,20100609,154643,20100616,10000.00,102.000,5.179,,,,20100609,225509,1.00 6FB01CAEB67607D0,S,312747EW4,FAYETTEVILLE N Y PUB IMPT-SER A,20100615,3.250,20140615,Y,,20100609,154500,20100624,100000.00,106.131,1.650,,,Y,20100609,225509,1.00 0738CCB4058E31AF,S,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20100609,154324,20100614,50000.00,105.000,5.511,,,,20100609,225509,1.00 369EC16E5874C80E,D,987830EG7,YPSILANTI MICH ,20010601,4.600,20131001,,,20100609,154258,20100614,25000.00,100.382,,,,,20100609,225509,1.00 669C7A7430059D23,P,207758BP7,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20041115,5.000,20120701,,,20100609,154155,20100611,550000.00,108.354,0.889,,,,20100609,225509,1.00 B1F544557A61B136,D,91417KJU6,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,5.000,20230601,,,20100609,154543,20100614,40000.00,108.689,,,,,20100609,225509,1.00 F475B366855AA1C3,D,167010BC0,CHEYENNE WYO HSG AUTH HSG REV FOXCREST II PROJ,20040427,5.400,20270601,,,20100609,153851,20100614,25000.00,93.010,,P,,,20100609,225509,1.00 66C163A0B7199136,D,162033FL3,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.250,20160101,,,20100609,153953,20100614,35000.00,99.190,,S,,,20100609,225509,1.00 4799A8BA39A5710D,D,088833KA5,BIDDEFORD ME ,20100415,4.000,20270401,,,20100609,154631,20100614,10000.00,98.789,,,,,20100609,225509,1.00 39EF780CCC63E7ED,D,088833JZ2,BIDDEFORD ME ,20100415,4.000,20260401,,,20100609,154633,20100614,10000.00,99.415,,,,,20100609,225509,1.00 35511D8B8BD9DC67,D,088833JX7,BIDDEFORD ME ,20100415,4.000,20240401,,,20100609,154635,20100614,10000.00,100.236,,,,,20100609,225509,1.00 72753394590CB29A,S,234685KH7,DALLAS CNTY TEX CMNTY COLLEGE REF,20100601,3.000,20140215,Y,,20100609,154600,20100706,80000.00,105.609,1.400,,,,20100609,225509,1.00 5CDE047EE403F025,S,139465FW3,CAPE GIRARDEAU MO SCH DIST REF & IMPT-MO DIRECT DEPOSIT-A,20100617,2.000,20120301,Y,,20100609,154642,20100617,100000.00,102.113,0.751,,,,20100609,225509,1.00 F2DF4095ABF88A5D,S,76245EHH0,RIALTO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER B,20080429,7.500,20370901,,,20100609,154635,20100614,20000.00,99.500,7.542,,,,20100609,225509,1.00 1E4D79A207B22A82,S,357172RF4,FREMONT CALIF UN HIGH SCH DIST ELECTION 1998-SER C,20020701,5.000,20240901,,,20100609,105700,20100614,25000.00,108.720,1.006,,,,20100609,225509,1.00 02BFF9CDC5FFEFFA,P,785870ND4,SACRAMENTO CALIF CITY UNI SCH SER A,20030301,4.000,20160701,,,20100609,154600,20100609,15000.00,102.821,3.028,,,,20100609,225509,1.00 C2C10CFA289836AE,D,914402TA0,UNIVERSITY MD SYS AUXILIARY SER A-NATL IBC,20030701,4.000,20200401,,,20100609,153956,20100614,25000.00,101.610,,S,,,20100609,225509,1.00 6C2ADEC6514E3E88,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100609,154653,20100614,30000.00,100.000,5.519,,,,20100609,225509,1.00 E572A627B6453BC3,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100609,154626,20100624,40000.00,99.315,5.050,,,,20100609,225509,1.00 411C2613BB7E45D4,D,222642HA1,COUNTY WTR-SWR DIST COLLIER REF-SER B,20030709,5.000,20110701,,,20100609,153656,20100614,125000.00,104.005,,S,,,20100609,225509,1.00 C9711FCDFE4699DB,D,26822LBH6,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20220901,,,20100609,154649,20100614,10000.00,46.110,,,,,20100609,225509,1.00 1A9A0C2967093550,S,119427AT9,BUFFALO & FT ERIE N Y PUB BRDG VAR-REF,20050804,4.000,20250101,,,20100609,154439,20100614,100000.00,100.003,,,,,20100609,225509,1.00 791B19CEB0755EC7,S,312747EX2,FAYETTEVILLE N Y PUB IMPT-SER A,20100615,3.250,20150615,Y,,20100609,154500,20100624,100000.00,105.891,2.000,,,Y,20100609,225509,1.00 0D8E252BFB49FC2A,S,469485GX8,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20301001,,,20100609,154643,20100614,25000.00,99.993,4.500,,,,20100609,225509,1.00 37BC5359909C70C3,S,312747FC7,FAYETTEVILLE N Y PUB IMPT-SER A,20100615,3.250,20200615,Y,,20100609,154500,20100624,100000.00,100.621,3.150,,,,20100609,225509,1.00 A12DA004A6F7D126,D,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100609,154145,20100614,50000.00,87.221,,,,,20100609,225509,1.00 FEC17D5231322A75,S,234685KH7,DALLAS CNTY TEX CMNTY COLLEGE REF,20100601,3.000,20140215,Y,,20100609,154600,20100706,25000.00,105.609,1.400,,,,20100609,225509,1.00 F0C4B371FE22F60B,P,13033AXK2,CALIFORNIA HEALTH FACS FING REF-INSD-SUTTER HEALTH-SER C,19970901,5.125,20220815,,,20100609,154600,20100614,5000.00,95.629,5.625,,,,20100609,225509,1.00 F2E0D6A168FDEBB9,P,341595BB1,FLORIDA ST BRD REGT UNIV SYS ,20001001,5.875,20160501,,,20100609,154645,20100614,50000.00,99.000,6.078,,,,20100609,225509,1.00 BB1BA58A5701506C,S,341595BB1,FLORIDA ST BRD REGT UNIV SYS ,20001001,5.875,20160501,,,20100609,154652,20100625,50000.00,101.000,4.653,,,,20100609,225509,1.00 E1BCFF9043350948,S,796116QU8,SAN ANGELO TEX INDPT SCH DIST SCH BLDG-SER A,20090423,5.000,20300215,,,20100609,154652,20100701,25000.00,108.509,3.831,,,,20100609,225509,1.00 1C2A5A3DB7F85DDB,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100609,154338,20100614,5000.00,82.400,7.988,,,,20100609,225509,1.00 90C50A2B19653D90,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100609,154622,20100614,15000.00,82.400,7.988,,,,20100609,225509,1.00 ADAE4DF9C51F8ED2,S,452151RQ8,ILLINOIS ST ,20040928,5.000,20250901,,,20100609,154700,20100614,50000.00,103.375,4.118,,,,20100609,225509,1.00 50ECEC2D7046BB8D,S,48542K6H7,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.500,20200401,Y,,20100609,154704,20100623,5000.00,100.000,3.499,,,,20100609,225509,1.00 043758DDF15AAFD5,S,516228PT4,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.593,20400501,,,20100609,154705,20100614,10000.00,105.168,5.894,,,,20100609,225509,1.00 690CC784382106A3,S,592566AV5,METROPOLITAN ST COLLEGE DENVER TAXABLE-RECOVERY ZONE ECONOMIC,20100618,2.650,20131201,Y,,20100609,153000,20100618,100000.00,100.000,2.650,,,Y,20100609,225509,1.00 8DA5B080C5A91B28,P,1301754M1,CALIFORNIA EDL FACS AUTH REV GOLDEN GATE UNIV,20050512,5.000,20361001,,,20100609,154654,20100614,55000.00,81.438,6.478,,,,20100609,225509,1.00 4DF8DCCF956A7BD9,S,59656NPA4,MIDDLESEX CNTY N J SER A,20100609,3.100,20210601,,,20100609,154658,20100614,20000.00,99.079,3.200,,,,20100609,225509,1.00 E39DDBFA09980621,S,745220FU2,PUERTO RICO COMWLTH CAP APPREC-REF-SER C,20050616,0.000,20280701,,,20100609,154656,20100614,50000.00,33.809,6.100,,,,20100609,225509,1.00 4E3E66F8448F8D9D,S,311441HT9,FARMINGTON N MEX MUN SCH DIST SCH BLDG,20090331,3.000,20120901,,,20100609,154700,20100614,25000.00,104.273,1.042,,,,20100609,225509,1.00 69FA495B2DDBBAD3,S,59333PUC0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20411001,,,20100609,154454,20100614,1MM+,101.992,5.200,,,,20100609,225509,1.00 09137EE383846E05,D,959554EZ5,WESTERN SPRINGS ILL REF-WTRWKS & SEW SYS-SER E,20031001,3.500,20131201,,,20100609,154422,20100614,205000.00,104.645,,P,,,20100609,225509,1.00 EFBEE1A341D15DE5,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100609,154712,20100614,10000.00,100.000,5.519,,,,20100609,225509,1.00 34E317DDF1D8132C,S,612448JW1,MONTEREY CNTY CALIF CTFS PARTN NATIVIDAD MED CTR IMPT-SER E ,19980101,4.750,20250801,,,20100609,154701,20100614,5000.00,95.069,5.225,,,,20100609,225509,1.00 0826C4CD2832041B,P,544644A64,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20220701,,,20100609,101711,20100614,20000.00,104.310,3.839,,,,20100609,225509,1.00 AFC5680CBC2B33A7,S,190219BN4,COALINGA CALIF PUB FING AUTH SR LIEN-SER B,19981202,4.700,20120915,,,20100609,154444,20100614,20000.00,101.487,4.000,,,,20100609,225509,1.00 5BADBD42A54068A5,S,617464AY8,MORGANS POINT TEX CTFS OBLIG,20100601,5.000,20110815,Y,,20100609,154505,20100708,35000.00,104.714,0.701,,,,20100609,225509,1.00 B08A9B1B82BA3A4E,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100609,154649,20100624,10000.00,99.315,5.050,,,,20100609,225509,1.00 F8205A3919C0A67D,S,234685KH7,DALLAS CNTY TEX CMNTY COLLEGE REF,20100601,3.000,20140215,Y,,20100609,154600,20100706,25000.00,105.609,1.400,,,,20100609,225509,1.00 B5818BE5CD2B7690,P,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20100609,154700,20100614,100000.00,105.600,1.509,,,,20100609,225509,1.00 F9949D3A916D6AFD,S,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20100609,154702,20100618,10000.00,99.360,5.300,,,,20100609,225509,1.00 61379AC2C1C08370,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100609,154609,20100624,1000000.00,96.347,,P,,,20100609,225509,1.00 E582BCD55A4F7FD4,D,73358TXD8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20261201,,,20100609,154600,20100614,25000.00,101.386,,,,,20100609,225509,1.00 09C6B411DD90BD59,D,139705JQ1,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.000,20230901,,,20100609,154541,20100614,25000.00,99.250,,,,,20100609,225509,1.00 0E4E3A49E2530DFA,D,92706NCU5,VILLAGE CTR CMNTY DEV DIST FLA SER A,20040601,5.375,20341101,,,20100609,154606,20100614,50000.00,96.895,,,,,20100609,225509,1.00 796852C3AF9F5DF1,D,92706NCU5,VILLAGE CTR CMNTY DEV DIST FLA SER A,20040601,5.375,20341101,,,20100609,154604,20100614,50000.00,97.020,,,,,20100609,225509,1.00 BEF2C85652B2CFE3,D,913367DG0,UNIV S C HIGHER ED REV SER A,20100601,5.000,20350601,,,20100609,154631,20100614,180000.00,106.229,,,,,20100609,225509,1.00 76BA95B33F8F860B,D,74514LAK3,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.000,20230701,,,20100609,154424,20100614,15000.00,103.634,,,,,20100609,225509,1.00 02D03307837150B1,D,592112CY0,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20200101,,,20100609,154400,20100614,150000.00,113.356,,,,,20100609,225509,1.00 727C04B78782455B,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100609,154715,20100614,5000.00,98.570,5.100,,,,20100609,225509,1.00 C9395F44AFD082C3,S,234685KH7,DALLAS CNTY TEX CMNTY COLLEGE REF,20100601,3.000,20140215,Y,,20100609,154600,20100706,35000.00,105.609,1.400,,,,20100609,225509,1.00 D317E23CB76FB8EE,S,646065ZV7,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.500,20360901,,,20100609,154716,20100614,100000.00,110.000,4.180,,,,20100609,225509,1.00 2C863DDAC8679397,P,914455KJ8,UNIVERSITY MICH UNIV REVS GEN-SER C,20100218,4.000,20170401,,,20100609,154346,20100614,100000.00,109.248,2.511,,,,20100609,225509,1.00 C0B85E5F229068AB,P,166409DN9,CHESTERFIELD CNTY VA WTR & SWR CAP APPREC-REF-SER A,19920609,0.000,20101101,,,20100609,154715,20100614,10000.00,98.828,3.116,,,,20100609,225509,1.00 6A500D7ADE740F45,S,841098CU8,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.375,20240601,Y,,20100609,154324,20100614,100000.00,99.749,3.398,,,,20100609,225509,1.00 9E28231D09036ADA,D,646065ZV7,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.500,20360901,,,20100609,154716,20100614,100000.00,108.000,,,,,20100609,225509,1.00 9E51C0E4C938D27D,S,181054K30,CLARK CNTY NEV SCH DIST REF,19980901,5.500,20150615,,,20100609,154405,20100614,60000.00,115.981,2.117,,,,20100609,225509,1.00 2D512E22703C5F61,D,91417KJU6,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,5.000,20230601,,,20100609,154542,20100614,40000.00,108.939,,,,,20100609,225509,1.00 8CFA74DD83798D3E,S,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20100609,153630,20100614,100000.00,91.100,5.120,,,,20100609,225509,1.00 DE43C877B999AEED,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100609,154707,20100614,5000.00,99.000,5.060,,,,20100609,225509,1.00 2A8B51FA382718FE,D,57586EGR6,MASSACHUSETTS ST HEALTH & EDL CATHOLIC HEALTH EAST,20090319,6.250,20321115,,,20100609,154350,20100614,10000.00,109.487,,,,,20100609,225509,1.00 2CE5B4ADA7430842,P,645916R58,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20130615,,,20100609,154715,20100614,10000.00,100.803,4.710,,,,20100609,225509,1.00 20C76DBD1841B1B6,S,068167WM3,BARNSTABLE MASS MUN PURP LN,20100615,3.500,20250615,Y,,20100609,154718,20100616,30000.00,98.848,3.600,,,,20100609,225509,1.00 4C3DB626E4E38A98,S,59259RRA4,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.000,20231115,,,20100609,154715,20100614,20000.00,104.875,3.475,,,,20100609,225509,1.00 586635D0CE76FC4B,S,64972HHT2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20290115,,,20100609,154722,20100614,10000.00,107.000,3.924,,,,20100609,225509,1.00 3052C54D24F0A9AC,P,590545RX9,MESA ARIZ UTIL SYS REV ,20080529,4.875,20320701,,,20100609,154708,20100614,45000.00,100.647,4.777,,,,20100609,225509,1.00 C017368DAAAFF4BD,S,913367DG0,UNIV S C HIGHER ED REV SER A,20100601,5.000,20350601,,,20100609,154600,20100614,180000.00,106.289,4.220,,,,20100609,225509,1.00 1BEBAA711CE0CD0C,S,69753RAS3,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20050707,5.000,20220801,,,20100609,154715,20100610,10000.00,100.675,4.849,,,,20100609,225509,1.00 9C6E9FBE9E84AA99,P,13033AC74,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.375,20300815,,,20100609,154700,20100614,40000.00,97.551,5.578,,,,20100609,225509,1.00 CDB763A068680DB5,S,365172ER2,GARDEN CITY N Y UN FREE SCH REF,20090319,5.000,20101215,,,20100609,154452,20100614,20000.00,101.873,1.251,,,,20100609,225509,1.00 C801CF4A3CE53FB7,S,914760M83,UNIVERSITY OKLA REVS REF-GEN-SER A,20061024,5.000,20230701,,,20100609,154717,20100614,20000.00,110.402,3.100,,,,20100609,225509,1.00 BE4066DFDA866AE2,S,665203CA1,NORTHERN HOSP DIST SURRY CNTY ,20080403,5.000,20131001,,,20100609,154716,20100614,20000.00,100.847,4.717,,,,20100609,225509,1.00 34FB09CFAE2B3F2D,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100609,154627,20100624,1MM+,96.375,,S,,,20100609,225509,1.00 4585C46B8F08EA79,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100609,154643,20100624,1MM+,96.250,,S,,,20100609,225509,1.00 1FF9C9E20CF569D9,D,914760M83,UNIVERSITY OKLA REVS REF-GEN-SER A,20061024,5.000,20230701,,,20100609,154717,20100614,20000.00,108.527,,,,,20100609,225509,1.00 5085182D4E51637C,S,13062TFC3,CALIFORNIA ST REF,20060601,5.000,20170901,,,20100609,154728,20100614,15000.00,109.264,3.336,,,,20100609,225509,1.00 1C8B3B2F13D5EBA3,S,05922KGT0,BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A,20020507,5.125,20420701,,,20100609,154727,20100611,5000.00,100.150,5.046,,,,20100609,225509,1.00 9C306084BCA442FB,S,234685KH7,DALLAS CNTY TEX CMNTY COLLEGE REF,20100601,3.000,20140215,Y,,20100609,154600,20100706,25000.00,105.609,1.400,,,,20100609,225509,1.00 6C0C68A823E37910,S,836753HF3,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.500,20300501,,,20100609,154718,20100614,10000.00,99.829,4.513,,,,20100609,225509,1.00 E9007E4497B8CE2F,D,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20100609,154601,20100614,5000.00,91.192,,,,,20100609,225509,1.00 0D92552006AD61DD,S,359900F93,FULTON CNTY GA DEV AUTH REV GEORGIA TECH FACS PJ-SER A,20100623,4.500,20350601,Y,,20100609,154700,20100623,5000.00,102.187,4.228,,,,20100609,225509,1.00 F1E966DD6EFB9F82,P,26822LBH6,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20220901,,,20100609,154738,20100614,10000.00,45.650,6.524,,,,20100609,225509,1.00 ACA9D0DD8EC5CA2D,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100609,154739,20100614,5000.00,100.875,4.345,,,,20100609,225509,1.00 E75279002A2ABEA7,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100609,154731,20100614,20000.00,96.500,4.466,,,,20100609,225509,1.00 5A8A499BEF673C73,S,852631P38,STAMFORD CONN REF,20020401,5.000,20100715,,,20100609,154738,20100614,100000.00,100.395,0.403,,,,20100609,225509,1.00 69AC7A9A27D32404,S,59455P5M8,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-AMBAC INSD,19990428,4.550,20111101,,,20100609,154719,20100614,5000.00,99.719,4.759,,,,20100609,225509,1.00 D46C23AEC04158E5,P,733581K50,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20310801,,,20100609,154631,20100614,10000.00,98.785,5.094,,,,20100609,225509,1.00 00033E33C4528E3B,D,836753HF3,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.500,20300501,,,20100609,154718,20100614,10000.00,97.395,,,,,20100609,225509,1.00 E8E278C6BF647084,S,645918BD4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20280301,,,20100609,154644,20100614,25000.00,105.390,3.862,,,,20100609,225509,1.00 B3C43081C06C8308,S,899781FM5,TUNKHANNOCK PA AREA SCH DIST ,20100713,2.500,20150115,Y,,20100609,154644,20100713,200000.00,101.495,2.150,,,Y,20100609,225509,1.00 EF40E5706C79F45B,P,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20100609,154652,20100614,50000.00,91.701,4.837,,,,20100609,225509,1.00 F4E00D22758141E3,P,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20100609,154657,20100614,10000.00,98.310,4.759,,,,20100609,225509,1.00 2A409C4B40B029ED,S,234685KH7,DALLAS CNTY TEX CMNTY COLLEGE REF,20100601,3.000,20140215,Y,,20100609,154600,20100706,25000.00,105.609,1.400,,,,20100609,225509,1.00 A27DB0A4E3D4B633,P,580773GF0,MC HENRY & KANE CNTYS ILL SER B,20060301,3.900,20130101,,,20100609,154536,20100614,30000.00,98.250,4.635,,,,20100609,225509,1.00 484A2757F6EF3232,S,270618CN9,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,6.087,20450201,,,20100609,154322,20100614,50000.00,105.000,5.413,,,,20100609,225509,1.00 37382A278597D6D0,D,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20100609,154643,20100614,95000.00,104.136,,S,,,20100609,225509,1.00 85F4B98B136E48C9,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100609,154628,20100614,350000.00,107.477,6.857,,,,20100609,225510,1.00 742A01E3BDA77C17,S,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100609,154736,20100614,45000.00,98.783,4.830,,,,20100609,225510,1.00 5552807FC09E1295,D,423725KN9,HEMPFIELD PA AREA SCH DIST REF-SER A,20050401,4.250,20131015,,,20100609,154718,20100614,50000.00,106.500,,,,,20100609,225510,1.00 BEBD229E4D83CCCC,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100609,154717,20100624,10000.00,97.065,,,,,20100609,225510,1.00 0E61861D369CD39E,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100609,154744,20100614,30000.00,100.000,4.000,,,,20100609,225510,1.00 DF1B9C50AF0CB63B,S,549310SP6,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20291115,,,20100609,154746,20100617,20000.00,100.000,5.371,,,,20100609,225510,1.00 BB549F27C0E04DB6,D,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100609,154744,20100614,30000.00,98.500,,,,,20100609,225510,1.00 3101258E1A2BBB19,P,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20100609,154740,20100614,100000.00,100.625,4.686,,,,20100609,225510,1.00 F8B3F43909307F4E,S,176553DY8,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,4.500,20140601,,,20100609,154733,20100614,65000.00,105.565,3.000,,,,20100609,225510,1.00 FABFB48F5DC18DAD,P,816692GH4,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20050405,5.000,20100701,,,20100609,154739,20100614,245000.00,100.000,4.889,,,,20100609,225510,1.00 00A40E828E4ADE1C,S,406792XD8,HAMDEN CONN REF,20040915,4.000,20180715,,,20100609,154706,20100614,50000.00,106.190,2.400,,,,20100609,225510,1.00 EB32332ADEC69311,P,733581A51,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.000,20260715,,,20100609,154711,20100614,10000.00,98.650,5.124,,,,20100609,225510,1.00 31E1173D4DAF2A13,S,717903D47,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-B,20070817,5.000,20220701,,,20100609,154733,20100630,10000.00,93.974,5.700,,,,20100609,225510,1.00 C33620831E8BD5E8,D,549310SP6,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20291115,,,20100609,154746,20100617,20000.00,98.125,,,,,20100609,225510,1.00 1E4871AE18A15381,S,259381JE2,DOUGLAS CNTY NEV SCH DIST SCH IMPT-PSF GTD,20090211,4.200,20290401,,,20100609,154532,20100614,30000.00,103.873,3.680,,,,20100609,225510,1.00 4EF6E9241E24D559,S,234685KH7,DALLAS CNTY TEX CMNTY COLLEGE REF,20100601,3.000,20140215,Y,,20100609,154600,20100706,25000.00,105.609,1.400,,,,20100609,225510,1.00 0AA4E20BBB500F1F,D,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20100609,153630,20100614,100000.00,88.958,,,,,20100609,225510,1.00 7B3C086A65CCDD8F,S,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,Y,,20100609,154740,20100624,30000.00,99.749,4.515,,,,20100609,225510,1.00 5C4FC35B0C5B5110,P,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20100609,154700,20100614,25000.00,95.500,5.360,,,,20100609,225510,1.00 5F83530BE8763CDE,S,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20100609,154738,20100614,40000.00,99.360,5.300,,,,20100609,225510,1.00 EC00D65FCB69D30D,D,259381JE2,DOUGLAS CNTY NEV SCH DIST SCH IMPT-PSF GTD,20090211,4.200,20290401,,,20100609,154532,20100614,30000.00,101.836,,,,,20100609,225510,1.00 3CD23174DFEF1BD5,D,603786FK5,MINNEAPOLIS MINN REV REF-UNIV GATEWAY PROJ,20060401,4.500,20311201,,,20100609,154559,20100614,5000.00,85.488,,,,,20100609,225510,1.00 39B6D82EFF164A65,P,802576AW8,SANTA ROSA BAY BRDG AUTH FLA CUSTODIAL RCPTS,19961015,6.250,20280701,,,20100609,154739,20100614,25000.00,57.000,12.195,,,,20100609,225510,1.00 82FB099F7513CA6B,S,13063A5F7,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.650,20390401,,,20100609,154632,20100614,285000.00,106.750,3.110,,,,20100609,225510,1.00 1BFE813FF20804BC,S,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20100609,154745,20100614,100000.00,99.360,5.300,,,,20100609,225510,1.00 A1F89023B74C8A5F,P,400535AA8,GUADALUPE-BLANCO RIV AUTH TEX E I DU PONT DE NEMOURS & CO PJ,19960401,6.400,20260401,,,20100609,154746,20100614,30000.00,98.109,6.593,,,,20100609,225510,1.00 6C15D809016CB462,D,618142RF2,MORRIS MINN IMPT-SER A,20100629,3.000,20190201,Y,,20100609,151841,20100629,100000.00,99.625,,,,,20100609,225510,1.00 FA464F1DDD1D57D0,P,64971PED3,NEW YORK N Y CITY INDL DEV AGY TAXABLE-LEASE-QUEENS BASEBALL ,20060822,6.027,20460101,,,20100609,154734,20100614,45000.00,72.160,8.530,,,,20100609,225510,1.00 D4A61B9BAAF72604,D,61334MKK5,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER B,20021008,5.000,20230701,,,20100609,153556,20100614,25000.00,99.211,,S,,,20100609,225510,1.00 C540B99928415CD8,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100609,154746,20100624,10000.00,99.315,5.050,,,,20100609,225510,1.00 CC15CFCE829E1CB7,P,545152HN3,LOS ANGELES CNTY CALIF SCHS CAP APPREC-POOLED FING-SER A,19990901,0.000,20270801,,,20100609,154623,20100614,75000.00,26.526,7.899,,,,20100609,225510,1.00 6D702FD44EA0B39C,S,617235AW6,MORGAN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100601,4.000,20300601,Y,,20100609,154756,20100617,20000.00,99.063,4.069,,,,20100609,225510,1.00 8AA6EE66BCDEF584,P,703023HP9,PATCHOGUE-MEDFORD N Y UN FREE SER A,20030701,4.000,20230701,,,20100609,154728,20100614,10000.00,98.750,4.125,,,,20100609,225510,1.00 302505CDFA115879,S,975893CL0,WINTER PARK FLA REF,20040401,3.800,20160701,,,20100609,154735,20100707,20000.00,107.725,2.406,,,,20100609,225510,1.00 33FE47ECA5E31294,S,649903DC2,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,3.875,20110815,,,20100609,154746,20100614,75000.00,102.741,1.500,,,,20100609,225510,1.00 C85755FB344BD531,S,338153C64,FITCHBURG MASS ,19990215,4.750,20160215,,,20100609,154520,20100614,25000.00,100.773,0.796,,,,20100609,225510,1.00 A707C601DFAC229F,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100609,154341,20100614,15000.00,82.000,8.028,,,,20100609,225510,1.00 134C3B0D46E7A45A,S,745601ES9,PULASKI TECHNICAL COLLEGE ARK STUDENT TUITION & FEE,20041101,3.800,20150901,,,20100609,154758,20100614,50000.00,100.000,3.798,,,,20100609,225510,1.00 F8D91DAA9AC7C498,S,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20100609,154804,20100615,10000.00,100.000,4.458,,,,20100609,225510,1.00 9BEABD2A1AD79415,P,918564UC7,VACAVILLE CALIF IMPT BD ACT REF & IMPT-CONS REASSESSMENT-A,20020130,5.950,20180902,,,20100609,154800,20100614,20000.00,96.482,6.508,,,,20100609,225510,1.00 6FCCA975D2DE22D5,S,649787YG7,NEW YORK ST SER A-FSA-CR,20030325,4.200,20190315,,,20100609,154800,20100614,10000.00,103.934,2.706,,,,20100609,225510,1.00 EE2398EEAE9A19EF,S,709165AT1,PA ST HIGHER ED FACS AUTH ST SER AE ,20060701,5.000,20260615,,,20100609,154754,20100614,15000.00,106.949,3.698,,,,20100609,225510,1.00 E47892DF6F61F6C0,S,234685KH7,DALLAS CNTY TEX CMNTY COLLEGE REF,20100601,3.000,20140215,Y,,20100609,154600,20100706,45000.00,105.609,1.400,,,,20100609,225510,1.00 03052553CDFA76A2,S,678467GT2,OKEMOS MICH PUB SCH DIST CAP APPREC-REF,19930202,0.000,20130501,,,20100609,154809,20100614,50000.00,94.867,1.838,,,,20100609,225510,1.00 F6CE50B0158379A9,S,562158CF0,MANCHESTER ESSEX REGL SCH DIST BD ANTIC NTS,20100618,1.000,20101217,Y,,20100609,154734,20100618,1MM+,100.282,0.432,,,,20100609,225510,1.00 3203A76231A047E6,S,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20100609,154807,20100614,20000.00,106.024,4.000,,,,20100609,225510,1.00 0ACE3E7EF3CF631E,S,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20100609,154807,20100614,100000.00,103.000,3.524,,,,20100609,225510,1.00 80E79184C7CA2187,P,64966G3W0,NEW YORK N Y SUBSER L-1,20080423,4.000,20190401,,,20100609,152706,20100610,10000.00,100.070,3.989,,,,20100609,225510,1.00 5080D520E2AA7FCD,S,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20100609,154758,20100614,25000.00,99.360,5.300,,,,20100609,225510,1.00 9D1A421442672DDE,S,709427EJ3,PENSACOLA FLA ARPT REV AMT,20080814,6.250,20381001,,,20100609,154751,20100614,25000.00,103.000,5.788,,,,20100609,225510,1.00 C15015DCB77C9FCB,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100609,154810,20100614,10000.00,103.800,4.505,,,,20100609,225510,1.00 BA8A43A7C5086A5E,S,869410BR0,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20190801,,,20100609,154813,20100614,50000.00,65.807,4.635,,,,20100609,225510,1.00 15EE01DF896DADE1,P,050683DH1,AUBURNDALE FLA WTR & SWR REV ,20070401,4.250,20321201,,,20100609,154810,20100614,75000.00,90.000,4.996,,,,20100609,225510,1.00 0CED6841FEB1BB00,P,842035FA0,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20240301,,,20100609,154800,20100614,10000.00,99.227,4.827,,,,20100609,225510,1.00 6D85E14630B56B83,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100609,154818,20100614,5000.00,102.417,6.011,,,,20100609,225510,1.00 EB6655FED677D724,P,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100609,154258,20100614,400000.00,101.000,4.347,,,,20100609,225510,1.00 DD7DD5260022D9AB,S,654810CG3,NIXA MO PUB BLDG CORP GOVT COMPLEX EXPANSION PJ,20060801,4.375,20120801,,,20100609,154416,20100615,50000.00,104.921,2.000,,,,20100609,225510,1.00 EFB0C7C2D04A98B9,S,234685KH7,DALLAS CNTY TEX CMNTY COLLEGE REF,20100601,3.000,20140215,Y,,20100609,154600,20100706,30000.00,105.609,1.400,,,,20100609,225510,1.00 C15687DA09CEE87D,S,59334KBH0,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20290701,,,20100609,154817,20100614,30000.00,101.402,4.400,,,,20100609,225510,1.00 3376F5B5FD8C62F3,P,842471AY0,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20331101,,,20100609,154733,20100614,30000.00,91.375,5.670,,,,20100609,225510,1.00 589C29A514145BF9,D,64966G3Z3,NEW YORK N Y SUBSER L-1,20080423,5.000,20200401,,,20100609,151437,20100614,25000.00,108.018,,,,,20100609,225510,1.00 90B6EC85872AA8FC,D,946303QH0,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20181115,,,20100609,151437,20100614,25000.00,109.165,,,,,20100609,225510,1.00 6F86A7AD3A6E420D,P,733505HF1,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20080301,5.250,20260215,,,20100609,154816,20100614,45000.00,105.771,4.356,,,,20100609,225510,1.00 02226F7B0CEF3D7E,S,080023JF2,BELLWOOD ILL REF-SER A,20060915,4.250,20121201,,,20100609,154729,20100618,50000.00,103.533,2.750,,,,20100609,225510,1.00 847E0B960529AC6B,D,41421CCV8,HARRIS CNTY TEX MUN UTIL DIST ,20030601,2.900,20120901,,,20100609,151439,20100614,25000.00,100.701,,,,,20100609,225510,1.00 12406F21659AFB09,D,496206BR3,KINGSBURG CALIF JT UN HIGH SCH CAP APPREC,19980820,0.000,20190801,,,20100609,151443,20100614,15000.00,56.926,,,,,20100609,225510,1.00 6E617203A4812352,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100609,154822,20100701,10000.00,104.503,5.477,,,,20100609,225510,1.00 90CF1537095157D7,S,544646TC6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20170701,,,20100609,154815,20100614,15000.00,111.941,3.100,,,,20100609,225510,1.00 E62A89D5B4FDEDEE,P,606907AM5,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC CO PROJ,19931001,5.450,20281001,,,20100609,154813,20100614,20000.00,94.604,5.937,,,,20100609,225510,1.00 5D5C499D360280DD,S,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20100609,154818,20100618,5000.00,104.298,3.495,,,,20100609,225510,1.00 496C4E0DB257B369,D,038555BA5,ARANSAS CNTY TEX CTFS OBLIG,20030415,4.375,20190215,,,20100609,154416,20100614,85000.00,102.720,,S,,,20100609,225510,1.00 8EC5D99919731E3A,D,59334KBH0,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20290701,,,20100609,154817,20100614,30000.00,100.652,,,,,20100609,225510,1.00 3C5A176F6073ACDF,D,649787YG7,NEW YORK ST SER A-FSA-CR,20030325,4.200,20190315,,,20100609,154815,20100614,10000.00,103.734,,,,,20100609,225510,1.00 401AE4402F57C0A8,D,580773GF0,MC HENRY & KANE CNTYS ILL SER B,20060301,3.900,20130101,,,20100609,154536,20100614,30000.00,98.250,,,,,20100609,225510,1.00 1D1E178ECA45117F,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100609,154739,20100624,1MM+,96.208,,S,,,20100609,225510,1.00 4510777DF30077B1,D,139705GE1,CAPISTRANO CALIF UNI SCH DIST NO 90-2 TALEGA,20021107,5.875,20220901,,,20100609,154753,20100614,150000.00,114.202,,S,,,20100609,225510,1.00 065B7AF1C56FDFE8,S,338153C64,FITCHBURG MASS ,19990215,4.750,20160215,,,20100609,154528,20100614,25000.00,100.773,0.796,,,,20100609,225510,1.00 CAADA4B917454072,P,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20100609,154556,20100614,150000.00,98.735,4.457,,,,20100609,225510,1.00 6C9E03C3EE745E78,S,93974BWA6,WASHINGTON ST SER C,20070206,5.000,20160101,,,20100609,154700,20100614,25000.00,113.705,2.350,,,,20100609,225510,1.00 7E7D96D898ABEC31,S,234685KH7,DALLAS CNTY TEX CMNTY COLLEGE REF,20100601,3.000,20140215,Y,,20100609,154600,20100706,45000.00,105.609,1.400,,,,20100609,225510,1.00 1CF1ABD429AD6C2D,S,646080KB6,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.250,20321201,,,20100609,154816,20100614,30000.00,105.496,4.529,,,,20100609,225510,1.00 9DE502E9F8E17F6D,S,072703BN0,BAYARD NEB FACS REV COMB,20100715,2.450,20160115,Y,,20100609,130151,20100715,15000.00,100.000,2.450,,,Y,20100609,225510,1.00 ADB5FA9425B7CEA5,D,592596WQ9,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.750,20260701,,,20100609,154656,20100614,50000.00,101.242,,S,,,20100609,225510,1.00 8925410CA74E3EDD,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100609,154828,20100614,60000.00,104.838,3.998,,,,20100609,225510,1.00 32218EDB8A0EF257,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100609,154230,20100614,170000.00,94.215,5.650,,,,20100609,225510,1.00 69E553BA06BD36C4,P,71437MBQ7,PERRIS CALIF PUB FING AUTH LOC SER D ,19950323,7.875,20250901,,,20100609,154800,20100614,25000.00,98.350,8.063,,,,20100609,225510,1.00 2DE444333CCCDB1A,S,373383XX1,GEORGIA ST SER B,20040301,4.200,20230301,,,20100609,154800,20100614,10000.00,106.893,2.254,,,,20100609,225510,1.00 8D9C0E83D4A2E7ED,S,417164JR2,HARTSELLE ALA TAXABLE-SCH WTS-SER C-BUILD,20100601,6.200,20390601,Y,,20100609,154832,20100617,10000.00,102.250,5.897,,,,20100609,225510,1.00 5F9B95E2CE11856B,S,969737CA1,WILLIAMSON CNTY ILL TAXABLE-ALT REV SOURCE-B,20100426,6.430,20371201,,,20100609,154832,20100614,5000.00,106.375,5.615,,,,20100609,225510,1.00 9707B1940EB5577C,S,67755WCC7,OHIO ST DEV ASSISTANCE TAXABLE-INNOVATION OHIO-B,20100615,5.740,20291001,Y,,20100609,154832,20100615,5000.00,102.500,5.526,,,,20100609,225510,1.00 DD0E71C087A1CC04,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100609,154833,20100614,5000.00,107.000,5.505,,,,20100609,225510,1.00 2E1BD1488AFBE92D,D,570612CF6,MARKHAM ILL REF-ALT REV-SER A,20050201,5.250,20230401,,,20100609,151444,20100614,50000.00,94.044,,,,,20100609,225510,1.00 F478C72273ABD9BC,D,861422CW1,STOCKTON CALIF UNI SCH DIST REF,20070307,4.125,20210201,,,20100609,151445,20100614,25000.00,90.114,,,,,20100609,225510,1.00 ED35E0DB289181E7,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100609,154833,20100701,10000.00,104.503,5.477,,,,20100609,225510,1.00 E103A3AD57B3B3DF,S,180848FR9,CLARK CNTY NEV TAXABLE-TRANSN-SER A,20100126,6.554,20300701,,,20100609,154833,20100614,5000.00,113.260,5.457,,,,20100609,225510,1.00 D1ACAF7DEF926E5C,S,391881AR0,GREATER JASPER MIDDLE SCH BLDG FIRST MTG,20011001,4.000,20110115,,,20100609,154833,20100614,30000.00,101.600,1.250,,,,20100609,225510,1.00 5C63F8A129199B7F,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100609,154900,20100618,20000.00,100.000,5.000,,,,20100609,225510,1.00 048CF30ADA292AE1,P,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100609,154500,20100624,150000.00,95.884,5.311,,,,20100609,225510,1.00 252B64B97F270157,P,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100609,154600,20100624,1MM+,96.030,5.299,,,,20100609,225510,1.00 57E173744296000E,S,923004KA2,VENTURA CALIF UNI SCH DIST ELECTION 1997-SER G,20030702,4.375,20330801,,,20100609,154818,20100614,25000.00,89.300,5.173,,,,20100609,225510,1.00 3DF2985A83A1F223,P,786291AN4,SADDLE ROCK COLO SOUTH MET REF,20070321,5.000,20191201,,,20100609,154811,20100614,250000.00,109.002,3.435,,,,20100609,225510,1.00 497C1DE3036C701C,S,927676PT7,VIRGIN ISLANDS PUB FIN AUTH REF-SR LIEN-SER B,20091028,5.000,20251001,,,20100609,154749,20100701,10000.00,103.742,4.500,,,,20100609,225510,1.00 182BDD7AE3270ACC,P,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20100609,154828,20100614,50000.00,104.000,5.724,,,,20100609,225510,1.00 48ACA666AB6D1378,S,270618CN9,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,6.087,20450201,,,20100609,154312,20100614,30000.00,105.375,5.364,,,,20100609,225510,1.00 02A4C04605BC98AF,S,64970KZD2,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20350615,,,20100609,154829,20100614,100000.00,104.388,3.449,,,,20100609,225510,1.00 3D678EFAEC320FEC,S,234685KH7,DALLAS CNTY TEX CMNTY COLLEGE REF,20100601,3.000,20140215,Y,,20100609,154600,20100706,25000.00,105.609,1.400,,,,20100609,225510,1.00 2702D42B79655185,D,700514AS1,PARK HOSP DIST COLO LARIMER LTD TAX,20060214,4.500,20280101,,,20100609,154700,20100614,5000.00,98.896,,,,,20100609,225510,1.00 22D76ED7DF33864A,P,54810CDZ0,LOWER COLO RIV AUTH TEX REV REF,20021001,4.750,20220515,,,20100609,154503,20100614,15000.00,100.067,4.724,,,,20100609,225510,1.00 A6B7074DE5D6D743,P,592112CX2,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20190101,,,20100609,154800,20100614,10000.00,111.768,3.230,,,,20100609,225510,1.00 F92F3A8F91EE65BA,P,866560GW9,SUMTER CNTY S C ,20100602,5.000,20140301,,,20100609,154800,20100614,10000.00,111.017,1.912,,,,20100609,225510,1.00 5DE126DF9B82B49B,P,11965PAT1,BUFFALO MINN HSG & REDEV AUTH BUFFALO-WILD MARSH GOLF COURSE,20050629,4.375,20240501,,,20100609,154500,20100614,5000.00,96.650,4.706,,,,20100609,225510,1.00 5F81D63C7763703D,P,792905CF6,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20230515,,,20100609,154834,20100614,25000.00,96.129,5.676,,,,20100609,225510,1.00 EB0DDAF33D014AE9,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100609,134600,20100614,50000.00,73.419,,,,,20100609,225510,1.00 446A81811DF3E022,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100609,143000,20100614,15000.00,73.419,,,,,20100609,225510,1.00 5D609ED207DCFB4B,P,346424RF3,FORNEY TEX INDPT SCH DIST REF-SER A,20050701,3.750,20130815,,,20100609,153949,20100614,25000.00,107.170,1.428,,,,20100609,225510,1.00 3539FB213CF1D1CE,S,665588NJ4,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT NO 43-B-,20070426,5.000,20310801,,,20100609,154540,20100611,10000.00,95.280,5.376,,,,20100609,225510,1.00 4D7FDBC8EC5B433B,P,01728LDL3,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20190101,,,20100609,154825,20100614,25000.00,102.740,4.566,,,,20100609,225510,1.00 F3521922D46F80BB,S,88045RPD8,TENNESSEE HSG DEV AGY SER A-1,20100617,4.200,20240701,Y,,20100609,154831,20100617,15000.00,101.503,4.000,,,Y,20100609,225510,1.00 7D4D012E26E77A3E,D,54810CDZ0,LOWER COLO RIV AUTH TEX REV REF,20021001,4.750,20220515,,,20100609,154503,20100614,15000.00,100.500,,,,,20100609,225510,1.00 3F876F878FCF9A84,P,592646KG7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20331001,,,20100609,154846,20100614,25000.00,98.590,5.103,,,,20100609,225510,1.00 CAF16F9E8C08F3D4,D,792905CF6,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20230515,,,20100609,154834,20100614,25000.00,97.100,,,,,20100609,225510,1.00 DF9CBD5893827128,D,406792WK3,HAMDEN CONN ,20030615,4.000,20200715,,,20100609,154139,20100614,20000.00,101.000,,P,,,20100609,225510,1.00 FDD21B0A42B843FE,D,941247K72,WATERBURY CONN ,20090902,3.625,20170901,,,20100609,154147,20100614,35000.00,102.700,,P,,,20100609,225510,1.00 790212963C5569C0,D,54659LAA2,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20261001,,,20100609,154700,20100614,35000.00,98.079,,,,,20100609,225510,1.00 323AA9BD748B6E56,D,57419NQL1,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER A,20020301,4.650,20180601,,,20100609,153956,20100614,5000.00,94.440,,S,,,20100609,225510,1.00 C2C676DEF89F38C8,S,592566AU7,METROPOLITAN ST COLLEGE DENVER TAXABLE-RECOVERY ZONE ECONOMIC,20100618,2.100,20121201,Y,,20100609,153000,20100618,65000.00,100.000,2.100,,,Y,20100609,225510,1.00 28099CD3463C9C4E,S,234685KH7,DALLAS CNTY TEX CMNTY COLLEGE REF,20100601,3.000,20140215,Y,,20100609,154600,20100706,30000.00,105.609,1.400,,,,20100609,225510,1.00 55AC91DC2404C718,P,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20100609,154800,20100614,50000.00,96.777,5.224,,,,20100609,225510,1.00 069821440C0A1A2A,P,798781TP5,SAN MARCOS TEX CONS INDPT SCH REF-SCH BLDG,20061001,4.500,20270801,,,20100609,154837,20100614,200000.00,101.368,4.243,,,,20100609,225510,1.00 E3E01793592BF584,S,303585RE5,FAIRBORN OHIO VAR PURP-LTD TAX,20100520,4.500,20381201,,,20100609,154841,20100614,25000.00,101.625,4.305,,,,20100609,225510,1.00 907147306F0835D7,S,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20100609,154848,20100614,25000.00,102.488,5.051,,,,20100609,225510,1.00 D2FD8F64B2750606,D,166409DN9,CHESTERFIELD CNTY VA WTR & SWR CAP APPREC-REF-SER A,19920609,0.000,20101101,,,20100609,154715,20100614,10000.00,99.176,,,,,20100609,225510,1.00 47012D55D1C290F4,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100609,154851,20100614,25000.00,84.579,6.327,,,,20100609,225510,1.00 5CAF6B9E0AAC8823,P,939745HA6,WASHINGTON ST ZERO CPN ,19961023,0.000,20110801,,,20100609,154835,20100614,1000.00,96.743,2.950,,,,20100609,225510,1.00 E4F4781852756DA9,S,797391Q93,SAN DIEGO CNTY CALIF CTFS ,20100527,4.250,20230701,,,20100609,154839,20100614,25000.00,100.000,4.250,,,,20100609,225510,1.00 FED19EE2B596A132,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100609,154848,20100614,30000.00,102.000,5.089,,,,20100609,225510,1.00 08DB0755C7BE0CA8,S,441178AS9,HOT SPRINGS ARK WASTEWATER REV ,20091201,4.600,20341201,,,20100609,144600,20100614,50000.00,102.500,4.276,,,,20100609,225510,1.00 EA93633F0C5AB350,P,576018AJ4,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20270101,,,20100609,154820,20100614,10000.00,100.000,4.887,,,,20100609,225510,1.00 FB6CB1ED3EF52BE1,D,196617FD1,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,4.750,20271215,,,20100609,154828,20100614,20000.00,101.711,,,,,20100609,225510,1.00 6E41EF21E6FEE5FD,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100609,154848,20100614,30000.00,100.000,,,,,20100609,225510,1.00 532A9796783C6F84,D,052404GH7,AUSTIN TEX CMNTY COLLEGE DIST REF-COMB FEE,20050315,5.250,20160201,,,20100609,154800,20100614,25000.00,109.800,,,,,20100609,225510,1.00 4010DA427B724E56,S,592112BP0,METROPOLITAN GOVT NASHVILLE & SER B,20060623,5.000,20230801,,,20100609,154857,20100614,35000.00,110.100,3.173,,,,20100609,225510,1.00 6AAF00B2B89BF042,S,882696NP8,TEXAS SOUTHN UNIV REV RECREATIONAL FAC PJ-SER B,19981201,4.500,20231101,,,20100609,154832,20100614,15000.00,83.084,6.400,,,,20100609,225510,1.00 65C6D3165EFE930F,S,927676PT7,VIRGIN ISLANDS PUB FIN AUTH REF-SR LIEN-SER B,20091028,5.000,20251001,,,20100609,154819,20100701,10000.00,103.742,4.500,,,,20100609,225510,1.00 E2456B37F57F176F,S,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20100609,154851,20100614,250000.00,106.024,4.000,,,,20100609,225510,1.00 FDC5E31E271F60FD,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100609,154900,20100614,15000.00,99.500,5.031,,,,20100609,225510,1.00 CFFBDD4B921BD276,D,869410CR9,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20430801,,,20100609,154855,20100614,250000.00,9.474,,,,,20100609,225510,1.00 4FACED6D9C7E9B4F,S,715382XD4,PERTH AMBOY N J CAP APPREC-CONV-GEN IMPT,20070531,0.000,20240701,,,20100609,154848,20100614,10000.00,95.860,4.080,,,,20100609,225510,1.00 3F4A59FA1012B1CB,P,649876JL4,NEW YORK ST LOC GOVT CAP APPREC-REF-SER C,19930722,0.000,20130401,,,20100609,154816,20100614,25000.00,94.000,2.224,,,,20100609,225510,1.00 39D25C81C88F55E3,S,59259RAY0,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20201115,,,20100609,154803,20100614,15000.00,104.631,3.000,,,,20100609,225510,1.00 93E230590F66115D,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100609,154904,20100614,15000.00,96.000,5.300,,,,20100609,225510,1.00 47E27E19A33200B5,S,152236KE4,CENTERVILLE OHIO REF,20031015,5.000,20201201,,,20100609,154905,20100614,50000.00,109.765,2.064,,,,20100609,225510,1.00 846638DC5BB6C76D,S,068167WT8,BARNSTABLE MASS BD ANTIC NTS,20100616,1.250,20110616,Y,,20100609,154836,20100616,1MM+,100.686,0.560,,,,20100609,225510,1.00 E30B98496531CF05,S,59259RUD4,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.500,20161115,,,20100609,154524,20100615,100000.00,115.120,2.900,,,,20100609,225510,1.00 22D5E41C6B9DCA8B,P,088833KD9,BIDDEFORD ME ,20100415,4.250,20300401,,,20100609,154856,20100614,10000.00,99.894,4.258,,,,20100609,225510,1.00 6878269DBBBEDB9F,P,088833KC1,BIDDEFORD ME ,20100415,4.250,20290401,,,20100609,154858,20100614,10000.00,100.693,4.162,,,,20100609,225510,1.00 F911E861D1719DC7,S,745190NA2,PUERTO RICO COMWLTH HWY & SUB-FGIC TCRS,20030429,5.750,20200701,,,20100609,154813,20100614,50000.00,105.369,3.865,,,,20100609,225510,1.00 ABD62E882EB40E42,P,546415XH8,LOUISIANA ST SER C,20060927,4.250,20240501,,,20100609,154913,20100614,45000.00,100.980,4.060,,,,20100609,225510,1.00 418B65C6F142B5DE,S,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20100609,154913,20100614,25000.00,35.579,5.650,,,,20100609,225510,1.00 7426764028469AB9,S,92817QF72,VIRGINIA ST RES AUTH ST MORAL-VA POOLED FING,20100616,4.250,20401101,Y,,20100609,154913,20100616,5000.00,101.651,4.053,,,,20100609,225510,1.00 435617E8435C0863,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100609,154915,20100614,10000.00,103.800,4.505,,,,20100609,225510,1.00 69223FAE874B7AA7,D,088833KC1,BIDDEFORD ME ,20100415,4.250,20290401,,,20100609,154858,20100614,10000.00,100.793,,,,,20100609,225510,1.00 95207489F71C1E18,D,088833KD9,BIDDEFORD ME ,20100415,4.250,20300401,,,20100609,154856,20100614,10000.00,99.994,,,,,20100609,225510,1.00 05FE0AC697356F68,D,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100609,154610,20100617,100000.00,96.826,,P,,,20100609,225510,1.00 90B55D10FBFB7B1C,P,648470BH4,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.500,20241001,,,20100609,154913,20100614,50000.00,100.875,4.372,,,,20100609,225510,1.00 F64114A50AE156C7,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100609,154919,20100614,30000.00,96.113,,,,,20100609,225510,1.00 8CD771823098AA86,S,647199UV8,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY-SER E-2,20001101,6.550,20310901,,,20100609,154300,20100611,400000.00,103.890,0.279,,,,20100609,225510,1.00 5F765CD73356B471,S,617464AZ5,MORGANS POINT TEX CTFS OBLIG,20100601,5.000,20120815,Y,,20100609,154508,20100708,55000.00,108.083,1.100,,,,20100609,225510,1.00 6BD2104B8C85EE62,P,162033FL3,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.250,20160101,,,20100609,154915,20100614,35000.00,97.703,5.739,,,,20100609,225510,1.00 0FC5B677E0CA5BF3,S,848304HR5,SPENCERPORT N Y CENT SCH DIST ,20090608,2.500,20120615,,,20100609,154919,20100614,45000.00,103.243,0.863,,,,20100609,225510,1.00 861FE5765FCACE4D,D,648470BH4,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.500,20241001,,,20100609,154913,20100614,50000.00,100.875,,,,,20100609,225510,1.00 16C3102FB160BF72,D,19647HAU5,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK-FSA-CR,19910715,0.000,20240715,,,20100609,154456,20100614,50000.00,55.818,,P,,,20100609,225510,1.00 3B7250E355EB5D16,D,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20100609,154456,20100614,35000.00,89.578,,P,,,20100609,225510,1.00 24A43D657FF9E1B7,D,139705JQ1,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.000,20230901,,,20100609,154800,20100614,25000.00,99.500,,,,,20100609,225510,1.00 1FB33F959912056E,D,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100609,154916,20100614,40000.00,81.249,,,,,20100609,225510,1.00 1357DE348F6E0BFA,P,87972KBR6,TEMECULA CALIF PUB FING AUTH CROWNE HILL-SER B,20050824,4.850,20230901,,,20100609,154900,20100614,25000.00,83.078,6.811,,,,20100609,225510,1.00 D9BF9B9E362EA44F,S,13062R3Y2,CALIFORNIA ST VAR PURP,20060301,4.750,20340301,,,20100609,153630,20100614,50000.00,95.500,5.078,,,,20100609,225510,1.00 F32F82B61EE46EDC,S,717883GR7,PHILADELPHIA PA SCH DIST SER E,20081120,6.000,20380901,,,20100609,154921,20100614,30000.00,112.981,4.120,,,,20100609,225510,1.00 9199DA62A5F2282E,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100609,154902,20100615,25000.00,100.500,4.914,,,,20100609,225510,1.00 36BB42AEB1CF2C09,P,576018AJ4,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20270101,,,20100609,154914,20100614,20000.00,100.000,4.887,,,,20100609,225510,1.00 CBDC96FAB152DDEA,S,46613CKH7,JEA FLA ELEC SYS REV SUB-SER A,20060126,4.250,20221001,,,20100609,154924,20100614,50000.00,101.060,2.891,,,,20100609,225510,1.00 79206890F5474F52,D,46613CKH7,JEA FLA ELEC SYS REV SUB-SER A,20060126,4.250,20221001,,,20100609,154924,20100614,50000.00,100.685,,,,,20100609,225510,1.00 D3D6B07FED9C08C0,D,198072TQ3,COLUMBIA MO WTR & ELEC REV REF & IMPT-SER A,20050517,4.375,20281001,,,20100609,154456,20100614,10000.00,99.010,,P,,,20100609,225510,1.00 D692FAE41288E587,D,845389CZ6,SOUTHWESTERN CMNTY COLLEGE REF-SER B,20050804,0.000,20100801,,,20100609,154756,20100614,200000.00,99.725,,P,,,20100609,225510,1.00 50C27E1AEC122FD3,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100609,154928,20100611,30000.00,96.114,5.251,,,,20100609,225510,1.00 4320DCF5042B76D9,D,717883GR7,PHILADELPHIA PA SCH DIST SER E,20081120,6.000,20380901,,,20100609,154928,20100614,30000.00,110.205,,,,,20100609,225510,1.00 5EA7FD5AFCE74267,S,892392BP5,TRACY CALIF JT UNI SCH DIST ELECTION 2006,20071108,4.500,20200801,,,20100609,154930,20100614,20000.00,105.020,3.192,,,,20100609,225510,1.00 F9B60D3FA32877C5,S,64983QDP1,NEW YORK ST DORM AUTH REVS NON FHA INSD-NURSING HOME-GURWIN-B,20050412,4.950,20450215,,,20100609,154855,20100614,15000.00,100.000,4.948,,,,20100609,225510,1.00 B97D1B86E6A97079,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100609,154857,20100614,170000.00,90.661,5.062,,,,20100609,225510,1.00 533490D1E41844C2,S,64983QDP1,NEW YORK ST DORM AUTH REVS NON FHA INSD-NURSING HOME-GURWIN-B,20050412,4.950,20450215,,,20100609,154906,20100625,60000.00,99.500,4.980,,,,20100609,225510,1.00 16FCE704C1872446,D,59455P5M8,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-AMBAC INSD,19990428,4.550,20111101,,,20100609,154700,20100614,5000.00,99.500,,,,,20100609,225510,1.00 D81A9530AF56FD70,D,57586CJ71,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-SER G,19931115,5.375,20240701,,,20100609,154456,20100614,10000.00,97.333,,P,,,20100609,225510,1.00 03E62326B5475FFF,D,798025HL9,SAN JACINTO TEX CMNTY COLLEGE ,20090715,5.000,20340215,,,20100609,154456,20100614,20000.00,101.579,,P,,,20100609,225510,1.00 459C8764A7DC7E55,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100609,153027,20100614,100000.00,102.642,8.500,,,,20100609,225510,1.00 D366B6B84AFD97D2,S,928845DK9,VOLUSIA CNTY FLA WTR & SWR REV REF,20030701,4.000,20191001,,,20100609,154925,20100614,50000.00,96.229,4.500,,,,20100609,225510,1.00 A3FF7E299E146811,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100609,154927,20100617,10000.00,98.946,5.200,,,,20100609,225510,1.00 73DB2D5D0521C70F,S,544525BF4,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20341015,,,20100609,154349,20100614,25000.00,100.251,1.000,,,,20100609,225510,1.00 05E1E1ECDF89DB87,S,312747FE3,FAYETTEVILLE N Y PUB IMPT-SER A,20100615,3.500,20220615,Y,,20100609,154500,20100701,35000.00,100.000,,,,Y,20100609,225510,1.00 325BD971A118C0ED,S,312747FB9,FAYETTEVILLE N Y PUB IMPT-SER A,20100615,3.250,20190615,Y,,20100609,154500,20100624,50000.00,101.562,,,,Y,20100609,225510,1.00 0653C90DCB7AE395,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20100609,154937,20100614,5000.00,102.275,4.251,,,,20100609,225510,1.00 24A5CDF396A341A7,S,13063A5F7,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.650,20390401,,,20100609,093349,20100614,75000.00,106.915,3.050,,,,20100609,225510,1.00 5BC03A5D8CF7A0A2,S,17240FHP8,CINCO SOUTHWEST TEX MUN UTIL SER A,20100601,4.125,20261201,Y,,20100609,154934,20100630,30000.00,100.000,4.125,,,,20100609,225510,1.00 88846BF0F830A4B9,D,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20100609,154456,20100614,30000.00,98.675,,P,,,20100609,225510,1.00 6882543197CD87FA,D,59465CG50,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-ST JOHN HOSP-SER A,19921201,6.000,20130515,,,20100609,154456,20100614,15000.00,103.375,,P,,,20100609,225510,1.00 E8AA9987D5CFB6A7,D,662858CT4,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20380101,,,20100609,154456,20100614,65000.00,99.025,,P,,,20100609,225510,1.00 49378D3E76C12538,D,45200PG50,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-ALEXIAN BROS,19990115,5.125,20280101,,,20100609,154456,20100614,70000.00,98.854,,P,,,20100609,225510,1.00 007773109D18C2FA,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100609,154809,20100624,1000000.00,96.407,,S,,,20100609,225510,1.00 E0E19F49348A18F6,D,312747ET1,FAYETTEVILLE N Y PUB IMPT-SER A,20100615,3.250,20110615,Y,,20100609,154500,20100624,150000.00,102.048,,,,Y,20100609,225510,1.00 C4B7C082086820B4,D,312747EU8,FAYETTEVILLE N Y PUB IMPT-SER A,20100615,3.250,20120615,Y,,20100609,154500,20100624,50000.00,103.639,,,,Y,20100609,225510,1.00 894F43BF700F022B,D,312747FE3,FAYETTEVILLE N Y PUB IMPT-SER A,20100615,3.500,20220615,Y,,20100609,154500,20100624,60000.00,97.500,,,,Y,20100609,225510,1.00 EBC6DBD9B26C66B6,D,312747FD5,FAYETTEVILLE N Y PUB IMPT-SER A,20100615,3.375,20210615,Y,,20100609,154500,20100624,225000.00,97.775,,,,Y,20100609,225510,1.00 17BD6F96CC78184B,D,312747FD5,FAYETTEVILLE N Y PUB IMPT-SER A,20100615,3.375,20210615,Y,,20100609,154500,20100624,250000.00,97.775,,,,Y,20100609,225510,1.00 54AFC78B8BA3B2D9,D,312747ET1,FAYETTEVILLE N Y PUB IMPT-SER A,20100615,3.250,20110615,Y,,20100609,154500,20100624,175000.00,102.048,,,,Y,20100609,225510,1.00 9C8C053F0033509E,D,312747EU8,FAYETTEVILLE N Y PUB IMPT-SER A,20100615,3.250,20120615,Y,,20100609,154500,20100624,100000.00,103.639,,,,Y,20100609,225510,1.00 7DC60170CEF19D6C,D,312747EY0,FAYETTEVILLE N Y PUB IMPT-SER A,20100615,3.250,20160615,Y,,20100609,154500,20100624,200000.00,103.329,,,,Y,20100609,225510,1.00 700DBB34DC4C1EF0,D,312747EZ7,FAYETTEVILLE N Y PUB IMPT-SER A,20100615,3.250,20170615,Y,,20100609,154500,20100624,200000.00,102.297,,,,Y,20100609,225510,1.00 1CC70DC130D754BD,D,312747FA1,FAYETTEVILLE N Y PUB IMPT-SER A,20100615,3.250,20180615,Y,,20100609,154500,20100624,200000.00,100.888,,,,Y,20100609,225510,1.00 E4D9B61FF43F3137,S,869410CR9,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20430801,,,20100609,154910,20100614,250000.00,9.754,7.031,,,,20100609,225510,1.00 3DCEEC3593EA2973,D,20772G5L8,CONNECTICUT ST TAXABLE-SER A-BUILD AMER,20100428,4.607,20210401,,,20100609,154550,20100614,20000.00,104.761,,,,,20100609,225510,1.00 C4790976A4FEAE69,D,312747FB9,FAYETTEVILLE N Y PUB IMPT-SER A,20100615,3.250,20190615,Y,,20100609,154500,20100624,200000.00,99.812,,,,Y,20100609,225510,1.00 E27BD5DED8F931BB,D,312747EV6,FAYETTEVILLE N Y PUB IMPT-SER A,20100615,3.250,20130615,Y,,20100609,154500,20100624,100000.00,104.672,,,,Y,20100609,225510,1.00 EC034DE903C1C382,D,312747EW4,FAYETTEVILLE N Y PUB IMPT-SER A,20100615,3.250,20140615,Y,,20100609,154500,20100624,100000.00,105.006,,,,Y,20100609,225510,1.00 9F89B2E0D956BDE2,D,312747EX2,FAYETTEVILLE N Y PUB IMPT-SER A,20100615,3.250,20150615,Y,,20100609,154500,20100624,100000.00,104.641,,,,Y,20100609,225510,1.00 4C9F08FC6F71164E,D,312747FC7,FAYETTEVILLE N Y PUB IMPT-SER A,20100615,3.250,20200615,Y,,20100609,154500,20100624,100000.00,98.871,,,,Y,20100609,225510,1.00 2F6A7D9C60C97684,D,312747FC7,FAYETTEVILLE N Y PUB IMPT-SER A,20100615,3.250,20200615,Y,,20100609,154500,20100624,360000.00,98.871,,,,Y,20100609,225510,1.00 A969B2B956AD869C,D,312747FE3,FAYETTEVILLE N Y PUB IMPT-SER A,20100615,3.500,20220615,Y,,20100609,154500,20100624,200000.00,97.500,,,,Y,20100609,225510,1.00 32C6E7E2C7B12F84,D,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100609,154456,20100614,15000.00,97.389,,P,,,20100609,225510,1.00 3152C4134F2C3300,D,059195FN2,BALTIMORE MD CTFS PARTN SER B,19930501,5.250,20160401,,,20100609,154456,20100614,15000.00,103.555,,P,,,20100609,225510,1.00 141FD718AEF45257,D,549187Z47,LUBBOCK TEX REF,20060515,4.750,20310215,,,20100609,154456,20100614,15000.00,100.000,,P,,,20100609,225510,1.00 2A88ECBDD80D038B,S,59465CJ81,MICHIGAN ST HOSP FIN AUTH REV REF-DETROIT MED CTR OBLIG GP-A,19930101,6.500,20180815,,,20100609,154940,20100614,35000.00,100.000,6.323,,,,20100609,225510,1.00 8F7B0987B21A6996,S,927793PU7,VIRGINIA COMWLTH TRANSN BRD UNREFUNDED BAL-NORTHERN VA-A,20021101,5.250,20180515,,,20100609,154757,20100614,150000.00,107.560,1.251,,,,20100609,225510,1.00 22D1DBC4A8ED500E,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100609,154309,20100614,65000.00,82.400,7.988,,,,20100609,225510,1.00 F966D8480BB56095,D,346424LW2,FORNEY TEX INDPT SCH DIST NATL IBC,20030301,4.750,20320815,,,20100609,154456,20100614,95000.00,98.950,,P,,,20100609,225510,1.00 FEF26B46A55D607C,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100609,154456,20100614,170000.00,93.121,,P,,,20100609,225510,1.00 E9C33EEAFC51225F,D,091086BC1,BIRMINGHAM ALA WTR & SWR REV WTS-SER A-NATL IBC,19981201,4.750,20290101,,,20100609,154456,20100614,55000.00,98.250,,P,,,20100609,225510,1.00 98EFD0313E864C97,D,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20100609,154456,20100614,10000.00,87.392,,P,,,20100609,225510,1.00 553439AFA4B1E25C,S,678467GW5,OKEMOS MICH PUB SCH DIST CAP APPREC-REF,19930202,0.000,20160501,,,20100609,154900,20100614,10000.00,83.042,3.185,,,,20100609,225510,1.00 BCC8BDAD1432EBCE,P,939741UB8,WASHINGTON ST COLLEGE SVGS-ZERO CPN,19931028,0.000,20100801,,,20100609,154917,20100614,1000.00,99.288,5.493,,,,20100609,225510,1.00 091EA919AC743848,P,282826AK2,EL CENTRO CALIF CMNTY FACS NO 2007-1-LEGACY RANCH,20081008,5.900,20200901,,,20100609,154942,20100614,20000.00,96.285,6.400,,,,20100609,225510,1.00 CCAA9E15328177F8,P,73358TBF7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.400,20130715,,,20100609,154934,20100614,200000.00,105.881,1.444,,,,20100609,225510,1.00 5A162D7FE816E6FA,D,741701TR7,PRINCE GEORGES CNTY MD CONS PUB IMPT,20050701,4.000,20161001,,,20100609,154056,20100614,20000.00,107.446,,S,,,20100609,225510,1.00 CC0A17F1B6EC4781,P,64985WQL1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-C,20030320,3.500,20120715,,,20100609,154941,20100614,100000.00,104.722,1.201,,,,20100609,225510,1.00 25233596B9D26809,S,617403BC3,MORGAN HILL CALIF UNI SCH DIST ,20000801,5.000,20150801,,,20100609,154932,20100614,10000.00,101.585,0.502,,,,20100609,225510,1.00 9CCFFB02AEF1BBAE,D,848304HR5,SPENCERPORT N Y CENT SCH DIST ,20090608,2.500,20120615,,,20100609,154927,20100614,45000.00,102.730,,,,,20100609,225510,1.00 DF2DA82A10502889,S,646065GY2,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER F,20070619,4.500,20300701,,,20100609,154946,20100614,55000.00,103.042,4.000,,,,20100609,225510,1.00 D0EA8873E52159FF,S,647634XY5,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20130901,,,20100609,154939,20100614,25000.00,89.731,3.400,,,,20100609,225510,1.00 F25B357708774E60,D,73358TBF7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.400,20130715,,,20100609,154934,20100614,200000.00,106.381,,,,,20100609,225510,1.00 2F52F766CC8A418F,P,576018AJ4,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20270101,,,20100609,154938,20100614,20000.00,100.000,4.887,,,,20100609,225510,1.00 670890860420008C,S,649674EY0,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,3.625,20110215,,,20100609,154945,20100614,15000.00,101.710,1.053,,,,20100609,225510,1.00 5BF039B7BF413F64,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100609,154942,20100624,20000.00,97.319,5.200,,,Y,20100609,225510,1.00 CC1D7EF2E00AE86C,D,64985WQL1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-C,20030320,3.500,20120715,,,20100609,154941,20100614,100000.00,104.972,,,,,20100609,225510,1.00 BE79656608FD31FD,D,617403BC3,MORGAN HILL CALIF UNI SCH DIST ,20000801,5.000,20150801,,,20100609,154932,20100614,10000.00,101.460,,,,,20100609,225510,1.00 950E2D31E459A20F,D,278065YX9,EATON CNTY MICH EATON CNTY BLDG AUTH,20070601,4.750,20200901,,,20100609,154456,20100614,115000.00,105.298,,P,,,20100609,225510,1.00 06299C69273FA469,D,649674EY0,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,3.625,20110215,,,20100609,154945,20100614,15000.00,101.585,,,,,20100609,225510,1.00 A70EFB78DDAA4174,D,13062R3Y2,CALIFORNIA ST VAR PURP,20060301,4.750,20340301,,,20100609,153630,20100614,50000.00,93.380,,,,,20100609,225510,1.00 3B3742D65160D02B,P,923004KA2,VENTURA CALIF UNI SCH DIST ELECTION 1997-SER G,20030702,4.375,20330801,,,20100609,154846,20100614,25000.00,87.100,5.354,,,,20100609,225510,1.00 573675FFA8975423,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100609,154950,20100614,10000.00,99.812,5.062,,,,20100609,225510,1.00 6FA9BD2FB507FF28,D,923004KA2,VENTURA CALIF UNI SCH DIST ELECTION 1997-SER G,20030702,4.375,20330801,,,20100609,154846,20100614,25000.00,89.300,,,,,20100609,225510,1.00 913F0B8BC8457C11,S,791652HT0,ST LOUIS MO LD CLEARANCE REDEV SPL OBLIG-600 WASH PROJ,20100318,5.500,20400401,,,20100609,154955,20100614,10000.00,102.610,5.156,,,,20100609,225510,1.00 0486C67B26D93CA6,P,522426KY0,LEBANON CNTY PA SER B,20030315,4.550,20221015,,,20100609,154900,20100614,10000.00,98.400,4.722,,,,20100609,225510,1.00 7BA9DA83772EF62E,P,232760WK0,CYPRESS-FAIRBANKS TEX INDPT REF,20060401,4.750,20300215,,,20100609,154950,20100614,50000.00,102.239,4.300,,,,20100609,225510,1.00 6B9AE296FE9ABE9C,S,538310D34,LIVERMORE VALLEY CALIF JT UNI REF,20100504,3.750,20230801,,,20100609,154953,20100614,75000.00,99.708,3.778,,,,20100609,225510,1.00 9EFEF3D956F020FB,D,059231MH0,BALTIMORE MD REV REF-WTR PROJ-SER A,19960701,5.500,20260701,,,20100609,154456,20100614,15000.00,107.275,,P,,,20100609,225510,1.00 21FC33F1F15D4032,S,058363B50,BALDWIN & WHITEHALL PA SCH ,20070201,5.000,20230515,,,20100609,154953,20100614,30000.00,110.250,3.219,,,,20100609,225510,1.00 395F5AFDEB5BB01B,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100609,154559,20100614,50000.00,89.674,5.213,,,,20100609,225510,1.00 C1FF5015B5356A83,S,23281EAL5,CYPRESS RANCH WTR CTL & IMPT ,20100501,4.800,20230815,,,20100609,154924,20100614,10000.00,100.000,4.799,,,,20100609,225510,1.00 37765E8730681785,S,11965PAT1,BUFFALO MINN HSG & REDEV AUTH BUFFALO-WILD MARSH GOLF COURSE,20050629,4.375,20240501,,,20100609,154700,20100614,5000.00,99.650,4.409,,,,20100609,225510,1.00 3E1F24EEAE16A3F5,S,897481AP2,TROY MO CTFS PARTN ,20041201,4.050,20181201,,,20100609,154830,20100614,100000.00,100.000,4.049,,,,20100609,225510,1.00 0E142BF5831A9F5A,D,102853EZ7,BOWLING GREEN OHIO CITY SCH SCH FACS CONSTR & IMPT,20070322,4.250,20301201,,,20100609,154556,20100614,15000.00,96.500,,P,,,20100609,225510,1.00 55FBFBAEC0903337,D,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100609,154559,20100614,50000.00,87.346,,,,,20100609,225510,1.00 7F70972FC9293A2D,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100609,155003,20100614,10000.00,102.439,4.815,,,,20100609,225510,1.00 2C49B6E540AB19CE,S,223769BE9,COWLITZ CNTY WASH PUB UTIL ,20040930,5.000,20340901,,,20100609,154955,20100614,30000.00,102.172,4.428,,,,20100609,225510,1.00 C5EEB9121BCBBD48,S,64982PGE6,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,4.750,20290115,,,20100609,154937,20100610,25000.00,99.768,4.769,,,,20100609,225510,1.00 932F49C5E216F4ED,P,576018AJ4,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20270101,,,20100609,154859,20100614,15000.00,100.000,4.887,,,,20100609,225510,1.00 B9EBC88E577E525C,D,485424KS3,KANSAS ST DEPT TRANSN HWY REV SER A,20040623,5.000,20210301,,,20100609,154837,20100614,50000.00,108.560,,,,,20100609,225510,1.00 3CBF3BFE3E28EF74,D,072257M54,BAY CNTY MICH WEST SIDE REGL SEW DISP SYS,20100624,2.000,20121101,Y,,20100609,154500,20100624,110000.00,101.548,,,,Y,20100609,225510,1.00 714629488CFB7AB6,P,41419REK1,HARRIS CNTY TEX MUN UTIL DIST ,20040701,6.125,20290901,,,20100609,154858,20100614,50000.00,102.500,4.915,,,,20100609,225510,1.00 F6A797D7568E9F6B,P,97670PAB5,WISCONSIN HEALTH & EDL FACS VAR-LUTHERAN SOCIAL SVCS WIS,20041028,,20281001,,,20100609,154956,20100610,10000.00,100.000,,,,,20100609,225510,1.00 D5292BCBC7B90C6D,P,16876QBC2,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,4.100,20130515,,,20100609,155001,20100614,5000.00,94.601,6.147,,,,20100609,225510,1.00 6425C66D301A3742,P,45188RAK5,ILLINOIS DEV FIN AUTH REV LOC GOVT PROG-AURORA EAST SCH,19981217,0.000,20101201,,,20100609,154958,20100614,10000.00,98.725,2.784,,,,20100609,225510,1.00 803FD9065746A9D4,S,65944RAY8,NORTH FT BEND WTR AUTH TEX WTR ,20090601,5.250,20341215,,,20100609,154958,20100614,40000.00,106.543,4.400,,,,20100609,225510,1.00 4DBFD1306D97DB3B,S,966124EK1,WHITESVILLE N Y CENT SCH DIST SER B,20100615,4.250,20310615,Y,,20100609,155000,20100615,25000.00,101.014,4.100,,,,20100609,225510,1.00 6757E7C0A58316D5,S,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20100609,155003,20100614,25000.00,103.000,3.468,,,,20100609,225510,1.00 93A021DE8A58583C,D,41419REK1,HARRIS CNTY TEX MUN UTIL DIST ,20040701,6.125,20290901,,,20100609,154858,20100614,50000.00,102.700,,,,,20100609,225510,1.00 2D60DC92A2B9E787,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100609,155008,20100616,90000.00,101.375,4.826,,,,20100609,225510,1.00 110DFAA62526A6AA,P,704862ZA2,PEARLAND TEX REF-PERM IMPT,20070601,4.000,20130301,,,20100609,154900,20100614,25000.00,105.125,2.048,,,,20100609,225510,1.00 DB16135C845EB2AB,S,859328VV5,STERLING HEIGHTS MICH TAXABLE-MICH TRANSN FD-,20100622,3.200,20141001,Y,,20100609,154332,20100622,50000.00,100.000,3.199,,,,20100609,225510,1.00 EE289C99AE7D0FE0,S,538310WN9,LIVERMORE VALLEY CALIF JT UNI ,20000401,5.400,20170801,,,20100609,155006,20100614,10000.00,100.638,0.500,,,,20100609,225510,1.00 A7645AF0413B69A1,P,882719AA5,TEXAS ST REF-VETS HSG ASSISTANCE-FUND I,19951031,,20161201,,,20100609,144800,20100611,1MM+,100.000,0.000,,,,20100609,225510,1.00 DC3FFBC7D8613CC5,D,704862ZA2,PEARLAND TEX REF-PERM IMPT,20070601,4.000,20130301,,,20100609,154900,20100614,25000.00,105.500,,,,,20100609,225510,1.00 9376E1C01D1E4BF0,S,54439NBP1,LOS ANGELES CALIF CMNTY REDEV NORTH HOLLYWOOD REDEV PROJ-H,20080626,5.125,20250701,,,20100609,155006,20100614,25000.00,99.889,5.135,,,,20100609,225510,1.00 923A7FBA71322583,S,97670PAB5,WISCONSIN HEALTH & EDL FACS VAR-LUTHERAN SOCIAL SVCS WIS,20041028,,20281001,,,20100609,155013,20100610,10000.00,100.000,,,,,20100609,225510,1.00 4A03E8E784163BD9,D,97705LFL6,WISCONSIN ST SER A,20050210,5.000,20250501,,,20100609,154957,20100614,1MM+,106.395,,,,,20100609,225510,1.00 1E08C3732D1E5E92,D,538310WN9,LIVERMORE VALLEY CALIF JT UNI ,20000401,5.400,20170801,,,20100609,155006,20100614,10000.00,100.512,,,,,20100609,225510,1.00 389ED036BAC38A20,S,054375QQ6,AVONDALE MICH SCH DIST REF,20070321,4.250,20290501,,,20100609,155004,20100614,15000.00,99.794,4.266,,,,20100609,225510,1.00 17B566502B53719F,D,54439NBP1,LOS ANGELES CALIF CMNTY REDEV NORTH HOLLYWOOD REDEV PROJ-H,20080626,5.125,20250701,,,20100609,155006,20100614,25000.00,98.889,,,,,20100609,225510,1.00 68B422AF8399FA88,D,844368HT0,SOUTHGATE MICH CMNTY SCH DIST REF,20050510,5.000,20170501,,,20100609,155008,20100614,20000.00,106.922,,,,,20100609,225510,1.00 6635E14ADA75E039,D,054375QQ6,AVONDALE MICH SCH DIST REF,20070321,4.250,20290501,,,20100609,155004,20100614,15000.00,97.838,,,,,20100609,225510,1.00 0A9265A3D1CCE46E,D,054375QQ6,AVONDALE MICH SCH DIST REF,20070321,4.250,20290501,,,20100609,155004,20100614,15000.00,97.838,,,,,20100609,225510,1.00 E67AD8109F7BC66D,S,167592UA0,CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,20010821,5.000,20320101,,,20100609,155013,20100614,5000.00,100.500,4.659,,,,20100609,225510,1.00 B17D20AC7B431248,S,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100609,155016,20100614,25000.00,102.600,4.549,,,,20100609,225510,1.00 689D796C10EB7BE0,S,927781HE7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,4.500,20370901,,,20100609,155017,20100614,5000.00,103.729,3.901,,,,20100609,225510,1.00 A48F8FFA25A65CE7,S,606037CD9,MISSOURI DEV FIN BRD CULTURAL NELSON GALLERY FNDTN-SER A,20100309,5.000,20191201,,,20100609,152400,20100614,110000.00,110.764,3.645,,,,20100609,225510,1.00 B1C5045481FD17E6,S,115844BF8,BROWNFIELD TEX INDPT SCH DIST ,20020715,5.000,20330215,,,20100609,154952,20100614,10000.00,103.228,3.001,,,,20100609,225510,1.00 9232547A3B41A3EB,P,649860MQ3,NEW YORK ST HSG FIN AGY HOSP & NURSING HOME PROJ,19740201,6.000,20121101,,,20100609,154703,20100614,20000.00,108.000,2.515,,,,20100609,225510,1.00 3E94E1D3EC9C1DE0,P,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100609,154531,20100614,1MM+,96.958,5.200,,,,20100609,225510,1.00 EEA73FB7B6F4D5A3,D,13062PHE5,CALIFORNIA ST ,20030701,5.250,20210201,,,20100609,155008,20100614,100000.00,105.528,,,,,20100609,225510,1.00 5C84143A1ED5F664,P,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100609,154820,20100614,15000.00,94.610,5.380,,,,20100609,225510,1.00 EFD214F8CF860463,S,123550FD2,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,4.250,20300515,,,20100609,154925,20100614,20000.00,87.733,5.250,,,,20100609,225510,1.00 18A9DE6BDEFCD2BC,S,34681WFA7,FORT BEND CNTY TEX MUN UTIL ,20100501,4.250,20220901,,,20100609,155000,20100614,50000.00,100.887,4.106,,,,20100609,225510,1.00 357A7C851768DAB7,S,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20100609,155012,20100614,15000.00,98.213,4.620,,,,20100609,225510,1.00 2833802ABDE13D2A,D,606037CD9,MISSOURI DEV FIN BRD CULTURAL NELSON GALLERY FNDTN-SER A,20100309,5.000,20191201,,,20100609,153200,20100614,110000.00,110.719,,,,,20100609,225510,1.00 58C4AD677678B3BE,D,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100609,154833,20100614,250000.00,99.413,,,,,20100609,225510,1.00 5130C6E9120003AD,D,54659LAA2,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20261001,,,20100609,154732,20100614,35000.00,98.329,,,,,20100609,225510,1.00 91C21038EA1455BB,S,01170PBP0,ALASKA HSG FIN CORP HOME MTG AMT-SER C,20070214,4.750,20320601,,,20100609,155025,20100614,20000.00,98.915,4.830,,,,20100609,225510,1.00 A3D93904F2B6C519,D,34681WFA7,FORT BEND CNTY TEX MUN UTIL ,20100501,4.250,20220901,,,20100609,155000,20100614,50000.00,98.587,,,,,20100609,225510,1.00 CBC3969B520D9579,S,844368HT0,SOUTHGATE MICH CMNTY SCH DIST REF,20050510,5.000,20170501,,,20100609,155008,20100614,20000.00,107.172,3.392,,,,20100609,225510,1.00 5B607263F51E49BC,S,148370CC1,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.000,20240801,Y,,20100609,155014,20100629,25000.00,98.934,4.100,,,,20100609,225510,1.00 F1D8C922BBE172E6,S,148370CC1,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.000,20240801,Y,,20100609,155017,20100629,15000.00,98.934,4.100,,,,20100609,225510,1.00 FB873384EE2879A4,S,500566HS6,KOOTENAI CNTY IDAHO SCH DIST REF,20050201,4.250,20130815,,,20100609,155025,20100614,25000.00,109.456,1.200,,,,20100609,225510,1.00 A4A69B46B0501362,S,762243X81,RHODE ISLAND ST HEALTH & EDL TAXABLE-PUB SCHS BD FING,20100615,5.750,20270515,Y,,20100609,155028,20100615,5000.00,102.550,5.413,,,,20100609,225510,1.00 C0EAF6693FC8F0CF,S,67755WCC7,OHIO ST DEV ASSISTANCE TAXABLE-INNOVATION OHIO-B,20100615,5.740,20291001,Y,,20100609,155028,20100615,5000.00,102.500,5.526,,,,20100609,225510,1.00 DBB3CD357FD765A7,S,180848FR9,CLARK CNTY NEV TAXABLE-TRANSN-SER A,20100126,6.554,20300701,,,20100609,155029,20100614,5000.00,113.260,5.457,,,,20100609,225510,1.00 E1561375CA39AA38,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100609,155029,20100701,10000.00,104.503,5.477,,,,20100609,225510,1.00 CC8D172142DE8A7E,S,3531723K3,FRANKLIN CNTY OHIO TAXABLE-VAR PURP-SER B,20100420,5.930,20351201,,,20100609,155029,20100614,5000.00,105.000,5.277,,,,20100609,225510,1.00 C0CC335A8E438945,S,516228PT4,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.593,20400501,,,20100609,155029,20100614,10000.00,105.168,5.894,,,,20100609,225510,1.00 EC81D2A1AB81B5DD,S,913366CS7,UNIV CALIF REGTS MED CTR SER D,20080423,5.250,20190515,,,20100609,155021,20100614,10000.00,110.094,3.500,,,,20100609,225510,1.00 77246F10592480FF,D,844368HT0,SOUTHGATE MICH CMNTY SCH DIST REF,20050510,5.000,20170501,,,20100609,155008,20100614,20000.00,106.922,,,,,20100609,225510,1.00 9603180822861455,D,648470BH4,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.500,20241001,,,20100609,154923,20100614,50000.00,100.875,,,,,20100609,225510,1.00 D67D97F94E2B4FAD,S,270618CM1,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,5.887,20300201,,,20100609,155035,20100614,5000.00,104.025,5.345,,,,20100609,225510,1.00 DCB910A141F0249F,S,499422DL4,KNOX CNTY KY REF-TAXABLE-KNOX CNTY HOSP PJ,20061201,5.875,20361201,,,20100609,155030,20100614,20000.00,77.700,7.896,,,,20100609,225510,1.00 0C0E6A2393E996D8,S,13063A5F7,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.650,20390401,,,20100609,093213,20100614,25000.00,107.000,3.020,,,,20100609,225510,1.00 88FB437284C4EDDC,P,939741RC0,WASHINGTON ST ZERO CPN-COLLEGE SAVINGS,19921026,0.000,20100801,,,20100609,154957,20100614,1000.00,99.288,5.493,,,,20100609,225510,1.00 B4DD0F8C7BBEADAB,P,845389CZ6,SOUTHWESTERN CMNTY COLLEGE REF-SER B,20050804,0.000,20100801,,,20100609,154758,20100614,100000.00,99.475,4.042,,,,20100609,225510,1.00 D9B8735948B4700E,S,914747BG4,UNIVERSITY MEDICINE & SER A,20020501,5.000,20241201,,,20100609,155032,20100614,25000.00,101.452,4.371,,,,20100609,225510,1.00 75397A3717819790,P,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20100609,154943,20100614,50000.00,94.115,5.111,,,,20100609,225510,1.00 5F2442723427E37B,D,857322PY1,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20290601,,,20100609,154623,20100614,100000.00,110.125,,,,,20100609,225510,1.00 9B1341D6FAD075BD,D,914747BG4,UNIVERSITY MEDICINE & SER A,20020501,5.000,20241201,,,20100609,155032,20100614,25000.00,99.702,,,,,20100609,225510,1.00 5D419B13F079580D,D,178776AM2,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20260501,,,20100609,154213,20100614,25000.00,90.893,,S,,,20100609,225510,1.00 745C07ECC8568E7E,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100609,155042,20100614,5000.00,104.876,4.362,,,,20100609,225510,1.00 C6FFD5F2BE3567C1,P,29270CMA0,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20230701,,,20100609,142715,20100614,10000.00,103.205,4.390,,,,20100609,225510,1.00 F5E13B3E3EA19CDA,P,576018AJ4,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20270101,,,20100609,154959,20100614,20000.00,100.000,4.887,,,,20100609,225510,1.00 8DB8936187A9692B,S,885318AL9,THORNTON COLO WTR ENTERPRISE ,20040715,5.000,20341201,,,20100609,154932,20100614,30000.00,105.299,3.701,,,,20100609,225510,1.00 ACA1B76205313B5E,S,632363WF0,NATICK MASS BD ANTIC NTS,20100630,1.250,20110615,Y,,20100609,154959,20100630,1MM+,101.001,0.203,,,,20100609,225510,1.00 4D1CAE40CEE03E55,D,072257M62,BAY CNTY MICH WEST SIDE REGL SEW DISP SYS,20100624,2.000,20131101,Y,,20100609,154600,20100624,165000.00,100.999,,,,Y,20100609,225510,1.00 34810A5D865FFE97,S,646039EF0,NEW JERSEY ST REF-SER H-NATL IBC,20011001,5.250,20160701,,,20100609,154927,20100707,15000.00,115.510,2.447,,,,20100609,225510,1.00 A4810267639191EE,P,745220FA6,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20110701,,,20100609,154939,20100614,25000.00,102.400,3.150,,,,20100609,225510,1.00 11ED23A3102FF9F5,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20100609,154942,20100624,25000.00,109.103,4.747,,,,20100609,225510,1.00 E7AA23BCB0FC5239,P,745145AX0,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,4.500,20230701,,,20100609,155008,20100614,15000.00,95.040,5.023,,,,20100609,225510,1.00 368368DB888DF6DB,D,072257N87,BAY CNTY MICH WEST SIDE REGL SEW DISP SYS,20100624,4.000,20231101,Y,,20100609,154700,20100624,100000.00,99.700,,,,Y,20100609,225510,1.00 742C71D0744A495D,P,845389CZ6,SOUTHWESTERN CMNTY COLLEGE REF-SER B,20050804,0.000,20100801,,,20100609,154758,20100614,100000.00,99.475,4.042,,,,20100609,225510,1.00 853011220BF0502F,S,632363VW4,NATICK MASS MUN PURP LN,20100615,2.000,20120615,Y,,20100609,154419,20100624,30000.00,102.744,0.600,,,,20100609,225510,1.00 B2F4956EDD897661,S,646139YX7,NEW JERSEY ST TPK AUTH TPK REV GROWTH & INCOME SECS-SER B,20041221,0.000,20350101,,,20100609,154945,20100614,30000.00,80.440,4.935,,,,20100609,225510,1.00 F86A1BBA1898629B,D,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20100609,155012,20100614,15000.00,95.585,,,,,20100609,225510,1.00 3E6C50DED02AE40A,P,91417KGX3,UNIVERSITY COLO ENTERPRISE SYS SER B,20051006,4.250,20280601,,,20100609,154900,20100614,5000.00,96.250,4.558,,,,20100609,225510,1.00 C62103837778657B,P,245157BA9,DEL MAR CALIF UN SCH DIST SPL CMNTY FACS DIST NO 95-1,20070628,4.250,20100901,,,20100609,155023,20100614,25000.00,98.808,9.821,,,,20100609,225510,1.00 7599D8F7DDE2CAE2,P,915230AL0,UNIVERSITY WASH EDL RESH PPTYS 4225 ROOSEVELT PJ-A-NATL IBC,19990601,5.375,20290601,,,20100609,155044,20100614,10000.00,97.642,5.578,,,,20100609,225510,1.00 5A163237058E69A3,D,57419PGX1,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.625,20270901,,,20100609,154056,20100614,35000.00,96.330,,S,,,20100609,225510,1.00 0DE7BFC81946F721,P,79835HFL6,SAN JUAN CNTY N MEX GROSS REF-SUB,20050726,4.250,20260615,,,20100609,155033,20100614,50000.00,99.000,4.337,,,,20100609,225510,1.00 E56A8144756EAEEC,D,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20100609,154953,20100614,400000.00,99.750,,,,,20100609,225510,1.00 09803E2A8D42F6F3,S,709222CM3,PENNSYLVANIA ST TPK COMMN REF-SER A,20050801,5.250,20190715,,,20100609,110600,20100614,1MM+,114.522,3.380,,,,20100609,225510,1.00 35E2CDC445CC9B1A,S,20772G5L8,CONNECTICUT ST TAXABLE-SER A-BUILD AMER,20100428,4.607,20210401,,,20100609,154500,20100614,20000.00,105.661,3.905,,,,20100609,225510,1.00 C17E991FC57E7BD2,S,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,Y,,20100609,155000,20100623,20000.00,102.500,5.055,,,,20100609,225510,1.00 849E8589627924CB,S,592646KG7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20331001,,,20100609,155059,20100614,15000.00,100.590,4.802,,,,20100609,225510,1.00 7883104D599C2515,S,645918XW8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.500,20181215,,,20100609,155048,20100614,50000.00,102.000,3.229,,,,20100609,225510,1.00 E52BB3DB91390E4D,D,64985WQL1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-C,20030320,3.500,20120715,,,20100609,154950,20100614,100000.00,105.022,,,,,20100609,225510,1.00 7258D8B276E20B4F,D,64985WQL1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-C,20030320,3.500,20120715,,,20100609,154951,20100614,100000.00,104.972,,,,,20100609,225510,1.00 0A54D37455926BEF,D,645918XW8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.500,20181215,,,20100609,155048,20100614,50000.00,100.500,,,,,20100609,225510,1.00 A5DF7B41B7118583,D,89438V5U6,TRAVIS CNTY TEX PERM IMPT,20100501,2.000,20120301,,,20100609,154850,20100610,100000.00,102.008,,,,,20100609,225510,1.00 5B0135D5C6E06A2A,P,593490JQ9,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,5.000,20230101,,,20100609,155052,20100614,250000.00,102.852,4.592,,,,20100609,225510,1.00 FFA4CDBC215348EA,S,274672EN0,EAST RAMAPO CENT SCH DIST N Y TAX ANTIC NTS,20100621,1.500,20110621,Y,,20100609,154254,20100621,1MM+,101.055,0.440,,,Y,20100609,225510,1.00 271D697564D4A440,P,769123FU9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.750,20371001,,,20100609,155054,20100610,500000.00,99.750,7.771,,,,20100609,225510,1.00 7C27D617ADDE3974,S,934765AL2,WARREN CONN ,20100615,4.000,20190615,Y,,20100609,154737,20100617,150000.00,106.267,,,,,20100609,225510,1.00 C5A6D13FBF8CABF2,S,74526QYG1,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.375,20220701,,,20100609,154745,20100625,50000.00,101.010,4.250,,,,20100609,225510,1.00 B367BD888ADDE2F1,S,672321GF7,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.500,20170901,,,20100609,155104,20100614,25000.00,106.000,3.173,,,,20100609,225510,1.00 00394DC5033AEC4C,D,45188RAK5,ILLINOIS DEV FIN AUTH REV LOC GOVT PROG-AURORA EAST SCH,19981217,0.000,20101201,,,20100609,154958,20100614,10000.00,99.073,,,,,20100609,225510,1.00 0FD43A698E4E7CB5,P,745277NQ2,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20140801,,,20100609,155029,20100614,200000.00,105.000,2.814,,,,20100609,225510,1.00 D2BE0376CCC5A1C5,P,986082BA2,YONKERS N Y SCH-SER F,20041229,3.000,20101201,,,20100609,155040,20100614,10000.00,100.000,2.997,,,,20100609,225510,1.00 8E7319B2A9061506,P,967249KF9,WICHITA KANS HEALTH CARE FACS REF & IMPT-PRESBYTERIAN-III,20070622,5.250,20270515,,,20100609,155033,20100610,10000.00,90.250,6.187,,,,20100609,225510,1.00 92A9D815BBAD134D,S,64983MG85,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20160215,,,20100609,154818,20100614,10000.00,112.000,2.702,,,,20100609,225510,1.00 E2E5C1037FE4DBF2,S,64983MG85,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20160215,,,20100609,154818,20100614,10000.00,112.000,2.702,,,,20100609,225510,1.00 84F2CE225DD58B90,S,584122SD8,MEDFIELD MASS MUN PURP LN,20100615,2.000,20110615,Y,,20100609,155049,20100617,25000.00,101.385,0.600,,,,20100609,225510,1.00 D4D1326193CB4D32,S,59334KBH0,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20290701,,,20100609,155110,20100614,20000.00,101.402,4.400,,,,20100609,225510,1.00 FEA12395560E5575,D,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100609,154810,20100614,45000.00,98.750,,,,,20100609,225510,1.00 B9136486892A774A,D,64966FMQ4,NEW YORK N Y SUBSER F-1,20050922,5.000,20200901,,,20100609,155056,20100614,100000.00,109.219,,P,,,20100609,225510,1.00 42A4F6A47843F77A,D,64966FMQ4,NEW YORK N Y SUBSER F-1,20050922,5.000,20200901,,,20100609,155056,20100614,100000.00,109.279,,S,,,20100609,225510,1.00 E376FE99DB4D0075,D,139705FY8,CAPISTRANO CALIF UNI SCH DIST NO 90-2 TALEGA,20021107,5.750,20160901,,,20100609,154831,20100614,50000.00,113.610,,S,,,20100609,225510,1.00 5F06651A288483FE,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100609,153500,20100614,50000.00,95.300,,,,,20100609,225510,1.00 F436B7E0437D2D55,D,59334KBH0,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20290701,,,20100609,155110,20100614,20000.00,100.652,,,,,20100609,225510,1.00 9945D6C79351FC9D,S,612448JW1,MONTEREY CNTY CALIF CTFS PARTN NATIVIDAD MED CTR IMPT-SER E ,19980101,4.750,20250801,,,20100609,155108,20100614,5000.00,95.069,5.225,,,,20100609,225510,1.00 7FB2F4F1DA3BE0EA,P,745190PP7,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20250701,,,20100609,155019,20100614,75000.00,99.401,5.057,,,,20100609,225510,1.00 F95CCF55C1B413CF,P,773756GT2,ROCKLIN CALIF UNI SCH DIST REF-NO 1,20071204,4.000,20130901,,,20100609,155025,20100614,100000.00,104.318,2.590,,,,20100609,225510,1.00 A26B1D898BD2FA4D,D,745220FG3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20170701,,,20100609,154901,20100614,10000.00,104.050,,,,,20100609,225510,1.00 E74E317A170BB750,P,730519BW4,POINT ARENA CALIF JT UN HIGH REF-SER A,20060601,4.000,20110901,,,20100609,155058,20100614,65000.00,102.894,1.582,,,,20100609,225510,1.00 1105B4E48E90E9BB,S,523530HA4,LEE CNTY FLA WTR & SWR REV REF-SER A,20030630,5.000,20191001,,,20100609,155112,20100614,30000.00,106.615,2.881,,,,20100609,225510,1.00 790ED8F576484F65,P,67759LAC9,OHIO ST STUDENT LN REV ARCS-SR-OHIO CENTRIC-SER A-1,20021223,,20370901,,,20100609,155100,20100610,500000.00,100.000,,,,,20100609,225510,1.00 D0C287C5DC11904D,S,646080KU4,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20261201,,,20100609,155047,20100614,95000.00,104.375,4.429,,,,20100609,225510,1.00 775FCC6C5BAE5EBA,D,946303QH0,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20181115,,,20100609,154835,20100614,25000.00,109.665,,,,,20100609,225510,1.00 0698DE9EFC399500,D,570612CF6,MARKHAM ILL REF-ALT REV-SER A,20050201,5.250,20230401,,,20100609,154838,20100614,50000.00,94.294,,,,,20100609,225510,1.00 E1BD3ECFCA75FA47,D,79771RAA9,SAN FRANCISCO CALIF CITY & TAXABLE-REF,19931201,9.750,20130601,,,20100609,155015,20100614,65000.00,119.646,,,,,20100609,225510,1.00 A25B335C414A5D22,P,618533ZM8,MORRISTOWN N J REF,20091001,5.000,20230301,,,20100609,155107,20100614,110000.00,112.759,3.730,,,,20100609,225510,1.00 49D6935A19DF6384,S,419787DU7,HAWAII ST REF-SER DO,20081216,5.000,20170801,,,20100609,155026,20100614,360000.00,115.878,2.550,,,,20100609,225510,1.00 6FF53D685EE8CEF0,P,178776AM2,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20260501,,,20100609,155043,20100614,25000.00,89.489,6.038,,,,20100609,225510,1.00 01FE7FDF123131E0,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100609,154824,20100614,15000.00,77.001,8.562,,,,20100609,225510,1.00 4F4E4C077DC68FEF,S,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20100609,155126,20100615,5000.00,100.000,4.458,,,,20100609,225510,1.00 07EC5F608766ED73,D,646080KU4,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20261201,,,20100609,155022,20100614,95000.00,102.343,,,,,20100609,225510,1.00 52EA7712CEB973C2,D,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100609,154702,20100614,50000.00,87.221,,,,,20100609,225510,1.00 ABAA477C0F143A26,P,927780K88,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20011001,5.000,20260901,,,20100609,155100,20100614,5000.00,100.500,4.566,,,,20100609,225510,1.00 DA4D374068A056AD,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100609,155131,20100614,90000.00,103.750,4.511,,,,20100609,225510,1.00 4109BC3B0D90F845,P,939745AN5,WASHINGTON ST ZERO CPN ,19951107,0.000,20120801,,,20100609,155035,20100614,1000.00,94.406,2.720,,,,20100609,225510,1.00 A0A186F3104055B3,P,785751LJ5,SACHSE TEX REF & IMPT,20090201,5.000,20260215,,,20100609,155123,20100614,50000.00,105.970,4.171,,,,20100609,225510,1.00 C2FEBA3215013CF9,P,148370CD9,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.250,20250801,Y,,20100609,155105,20100629,700000.00,98.081,4.425,,,,20100609,225510,1.00 512E9232C85C7183,D,646080KU4,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20261201,,,20100609,155034,20100614,95000.00,102.218,,,,,20100609,225510,1.00 7C24C7A53385911E,S,414987EG8,HARRIS CNTY TEX MUN UTIL DIST REF,20100701,4.125,20230401,Y,,20100609,155125,20100715,10000.00,101.252,3.878,,,,20100609,225510,1.00 3DAA0BC486F60737,D,414987EG8,HARRIS CNTY TEX MUN UTIL DIST REF,20100701,4.125,20230401,Y,,20100609,155125,20100715,10000.00,99.627,,,,,20100609,225510,1.00 6A18A3ED0261EDB4,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100609,155136,20100614,20000.00,103.800,4.505,,,,20100609,225510,1.00 4A92EA25A37B8D4A,S,93978EHS4,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP,19981101,4.450,20100815,,,20100609,155122,20100614,5000.00,100.124,3.660,,,,20100609,225510,1.00 9AA73E2DBFFC824F,S,598575ED6,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20350615,Y,,20100609,155127,20100715,10000.00,100.000,4.499,,,,20100609,225510,1.00 129C07EE5685942A,S,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20100609,155129,20100614,25000.00,102.488,5.051,,,,20100609,225510,1.00 74A3FECB4D6C15E2,P,79771RAA9,SAN FRANCISCO CALIF CITY & TAXABLE-REF,19931201,9.750,20130601,,,20100609,155000,20100614,65000.00,119.547,2.827,,,,20100609,225510,1.00 4E3C15B85AEEB0C7,S,889294MH4,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,4.625,20321201,,,20100609,155131,20100614,100000.00,99.995,4.625,,,,20100609,225510,1.00 2798194BA7953519,P,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100609,155133,20100614,100000.00,100.180,5.098,,,,20100609,225510,1.00 4E5CE50A132A11A4,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100609,155134,20100614,100000.00,96.430,5.219,,,,20100609,225510,1.00 E2F1694001FA6362,D,234685KP9,DALLAS CNTY TEX CMNTY COLLEGE REF,20100601,4.500,20200215,Y,,20100609,150000,20100706,400000.00,111.583,,,,Y,20100609,225510,1.00 41C2C8035E6A0603,S,292528BF2,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.600,20280901,,,20100609,155125,20100614,20000.00,89.719,5.500,,,,20100609,225510,1.00 AB59B12FFAB01F63,S,584122SD8,MEDFIELD MASS MUN PURP LN,20100615,2.000,20110615,Y,,20100609,155119,20100617,25000.00,101.385,0.600,,,,20100609,225510,1.00 3BD28022371E8162,S,130795NR4,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,5.000,20270801,,,20100609,155039,20100614,5000.00,98.250,5.154,,,,20100609,225510,1.00 1EFBE9CE90026AEC,D,234685KP9,DALLAS CNTY TEX CMNTY COLLEGE REF,20100601,4.500,20200215,Y,,20100609,150000,20100706,100000.00,111.583,,,,Y,20100609,225510,1.00 66F474191B340234,D,792905CF6,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20230515,,,20100609,154911,20100614,25000.00,97.100,,,,,20100609,225510,1.00 6BE363EFAE2F1DCC,D,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100609,155133,20100614,100000.00,100.680,,,,,20100609,225510,1.00 0CDF0210DE44B76B,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100609,155134,20100614,100000.00,96.914,,,,,20100609,225510,1.00 425797F80661562E,D,870441BR2,SWEETWATER CALIF AUTH WTR REV ,20050601,3.750,20140401,,,20100609,154756,20100614,55000.00,105.363,,P,,,20100609,225510,1.00 2585145FAB0DB0B0,S,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,Y,,20100609,155134,20100616,5000.00,101.000,4.374,,,,20100609,225510,1.00 B32D0CA48D426F9E,S,696617HC6,PALM DESERT CALIF FING AUTH PROJ AREA NO 4,19980301,4.850,20141001,,,20100609,155139,20100614,25000.00,101.001,1.453,,,,20100609,225510,1.00 08F5810C5879449D,S,513887AL3,LANCASTER CNTY NEB HOSP AUTH IMMANUEL OBLIG GROUP,20100401,5.500,20300101,,,20100609,155119,20100614,25000.00,103.756,5.000,,,,20100609,225510,1.00 80271C1DBE48D11D,P,64966F3R3,NEW YORK N Y PREREFUNDED-SER D,20020603,5.500,20280601,,,20100609,150000,20100611,20000.00,108.374,1.191,,,,20100609,225510,1.00 B99CC9008EF06F1C,S,1186736P2,BUCKS CNTY PA WTR & SWR AUTH SER A,20020615,5.000,20210601,,,20100609,154300,20100614,100000.00,107.963,0.900,,,,20100609,225510,1.00 A21F3B9CF0F3564C,S,944514BW7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20221201,,,20100609,155136,20100614,10000.00,100.104,5.227,,,,20100609,225510,1.00 8F5427F97BD61437,D,64966F3R3,NEW YORK N Y PREREFUNDED-SER D,20020603,5.500,20280601,,,20100609,150000,20100611,20000.00,108.374,,,,,20100609,225510,1.00 AD8A81D7E8FB64AE,S,093334BV1,BLANCHESTER OHIO SAN SWR SYS REF-FIRST MTG,20091124,4.625,20191201,,,20100609,155120,20100614,25000.00,102.942,3.900,,,,20100609,225510,1.00 5C8E51BE94ACA5BC,D,1186736P2,BUCKS CNTY PA WTR & SWR AUTH SER A,20020615,5.000,20210601,,,20100609,154423,20100614,100000.00,107.963,,,,,20100609,225510,1.00 D558629BE8FD5211,D,944514BW7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20221201,,,20100609,155136,20100614,10000.00,98.625,,,,,20100609,225510,1.00 FFAC77AB7CD4279C,D,944514BW7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20221201,,,20100609,155136,20100614,10000.00,98.625,,,,,20100609,225510,1.00 7F6192B738A0F5F2,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100609,154247,20100614,100000.00,101.964,4.750,,,,20100609,225510,1.00 38392B2301A6355C,S,592566BD4,METROPOLITAN ST COLLEGE DENVER TAXABLE-RECOVERY ZONE ECONOMIC,20100618,5.950,20301201,Y,,20100609,153000,20100618,25000.00,100.000,5.950,,,Y,20100609,225510,1.00 E60598A473E02CC1,S,717903C55,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.000,20340701,,,20100609,155135,20100614,30000.00,83.000,6.393,,,,20100609,225510,1.00 7D583033D636DF00,D,45129WGW4,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY TR-A,20080403,5.250,20200715,,,20100609,154819,20100614,40000.00,111.896,,S,,,20100609,225510,1.00 3EFBE6E775DE544F,S,45201LHF5,ILLINOIS HSG DEV AUTH HSG-SER A,20050323,4.600,20350701,,,20100609,155137,20100614,10000.00,98.327,4.714,,,,20100609,225510,1.00 AE7E38940EC397BA,S,816692GH4,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20050405,5.000,20100701,,,20100609,155144,20100614,245000.00,100.216,0.416,,,,20100609,225510,1.00 3F38565EF9C41691,S,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,Y,,20100609,155147,20100614,30000.00,105.451,4.325,,,,20100609,225510,1.00 595EEEB19D0A5AFF,D,441178AS9,HOT SPRINGS ARK WASTEWATER REV ,20091201,4.600,20341201,,,20100609,144600,20100614,50000.00,101.750,,,,,20100609,225510,1.00 418D8EAC81D01632,D,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,Y,,20100609,155147,20100610,30000.00,103.451,,,,,20100609,225510,1.00 29E1B6A75B205ADD,D,882135K39,TEXAS A & M UNIV REVS FING SYS-SER B,20090301,5.000,20240515,,,20100609,155056,20100614,25000.00,110.749,,,,,20100609,225510,1.00 03C56C22CF494309,S,258885UW0,DOUGLAS CNTY COLO SCH DIST NO BLDG-SER B,20020315,5.000,20221215,,,20100609,155200,20100614,50000.00,109.862,1.000,,,,20100609,225510,1.00 5BF2F6020BE6C74C,S,48542K5X3,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20280101,,,20100609,155147,20100614,50000.00,104.690,4.392,,,,20100609,225510,1.00 67373751C208B0D2,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100609,155151,20100614,10000.00,101.000,4.323,,,,20100609,225510,1.00 41E90FD08CC7B7D3,D,882135K39,TEXAS A & M UNIV REVS FING SYS-SER B,20090301,5.000,20240515,,,20100609,155055,20100614,25000.00,110.999,,,,,20100609,225510,1.00 62EEF13C64220EA9,D,87515EAK0,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,4.250,20231115,,,20100609,155158,20100614,15000.00,98.250,,,,,20100609,225510,1.00 594E471B07168038,S,48542K5X3,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20280101,,,20100609,155155,20100614,50000.00,104.690,4.392,,,,20100609,225510,1.00 210381BA9B059FB1,S,801321LV0,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.221,20291201,Y,,20100609,155156,20100614,5000.00,102.250,6.022,,,,20100609,225510,1.00 86D5609F063B3066,S,65820QCZ4,NORTH CAROLINA INFRASTRUCTURE REPAIR & RENOVATION PJS-SER A ,20060816,4.500,20250601,,,20100609,155157,20100614,10000.00,103.439,3.848,,,,20100609,225510,1.00 704C050349E69E8A,S,882135K39,TEXAS A & M UNIV REVS FING SYS-SER B,20090301,5.000,20240515,,,20100609,155057,20100614,25000.00,112.874,3.320,,,,20100609,225510,1.00 E451CF6EF03D19F1,S,644682JX5,NEW HAMPSHIRE ST CAP APPREC-COLLEGE SAVINGS-A,19970617,0.000,20160701,,,20100609,155058,20100614,10000.00,85.537,2.600,,,,20100609,225510,1.00 AAC5AEF677FAB0B8,P,13077CTW4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,3.000,20141101,,,20100609,155105,20100614,100000.00,104.515,1.920,,,,20100609,225510,1.00 A1D56B400084629F,S,87515EAK0,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,4.250,20231115,,,20100609,155158,20100614,15000.00,99.750,4.274,,,,20100609,225510,1.00 C9F0A8718BAF544F,P,842471AY0,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20331101,,,20100609,155028,20100614,100000.00,88.286,5.932,,,,20100609,225510,1.00 2117F9097D712E72,S,409327CN1,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20260401,,,20100609,155155,20100614,25000.00,110.873,3.400,,,,20100609,225510,1.00 7C33BF685DCAEE01,D,45201LHF5,ILLINOIS HSG DEV AUTH HSG-SER A,20050323,4.600,20350701,,,20100609,155137,20100614,10000.00,95.695,,,,,20100609,225510,1.00 A8C857F6A1934B77,P,88880TGF7,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20190601,,,20100609,155111,20100614,100000.00,106.125,3.313,,,,20100609,225510,1.00 E89CCF569F37BDF8,S,617464BA9,MORGANS POINT TEX CTFS OBLIG,20100601,4.500,20130815,Y,,20100609,155001,20100708,55000.00,109.379,1.400,,,,20100609,225510,1.00 BA16E7BC9F217E41,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100609,155214,20100614,5000.00,100.760,4.800,,,,20100609,225510,1.00 2623805D1EFBD618,P,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20100609,155157,20100614,15000.00,100.625,4.858,,,,20100609,225510,1.00 A36116E28752C4A2,S,6670272N5,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20060501,4.750,20270801,,,20100609,155204,20100614,10000.00,108.500,3.647,,,,20100609,225510,1.00 1F67AB05010B007D,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20100609,155205,20100614,15000.00,103.625,4.189,,,,20100609,225510,1.00 9BA908320EDA441A,P,18876KAZ1,CLINTONVILLE WIS REDEV AUTH ,20041201,3.350,20110601,,,20100609,155208,20100614,5000.00,99.500,3.882,,,,20100609,225510,1.00 AD43ABA62BDBF6EC,D,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20100609,155208,20100614,5000.00,90.692,,,,,20100609,225510,1.00 6522EF745CEC2AB7,D,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20100609,155111,20100614,80000.00,110.150,,,,,20100609,225510,1.00 E82250ED2963500A,S,64605KQ52,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-SER G,20010815,5.000,20260701,,,20100609,120229,20100701,25000.00,102.000,2.956,,,,20100609,225510,1.00 CE678053A9E9E0F3,S,215435FG8,COOK CNTY ILL CONS HIGH SCH ,19980507,0.000,20121201,,,20100609,155135,20100614,30000.00,96.190,1.001,,,,20100609,225510,1.00 79B603921E901D86,D,41421CCV8,HARRIS CNTY TEX MUN UTIL DIST ,20030601,2.900,20120901,,,20100609,154932,20100614,25000.00,101.201,,,,,20100609,225510,1.00 4EA51745EAF9C8A7,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100609,153016,20100614,100000.00,102.642,8.500,,,,20100609,225510,1.00 ED268E684A26C866,P,549310SN1,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20231115,,,20100609,155204,20100614,200000.00,97.204,5.675,,,,20100609,225510,1.00 51E6AD4B56F388CC,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100609,155040,20100624,1MM+,96.200,,P,,,20100609,225510,1.00 FE960542BBD8712D,P,649903LB5,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20320501,,,20100609,155008,20100614,110000.00,98.875,5.085,,,,20100609,225510,1.00 748837125EAD49F7,S,111709MK4,BROCKPORT N Y CENT SCH DIST ,20100622,2.000,20120615,Y,,20100609,154843,20100622,10000.00,101.561,,,,,20100609,225510,1.00 441946D67E8217D4,S,13062TZQ0,CALIFORNIA ST REF,20070201,4.000,20181201,,,20100609,155137,20100614,25000.00,104.719,3.186,,,,20100609,225510,1.00 67A52C27B3C5352A,S,690530UP3,OWATONNA MINN SER A,20080828,4.000,20180301,,,20100609,154000,20100614,125000.00,108.250,2.650,,,,20100609,225510,1.00 957B79E371AA25CD,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20100609,155225,20100614,10000.00,102.275,4.251,,,,20100609,225510,1.00 A0A08EB6EC062D86,D,73358TXD8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20261201,,,20100609,154600,20100614,25000.00,101.136,,,,,20100609,225510,1.00 EC713FBCD7BFB81A,D,549310SN1,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20231115,,,20100609,155204,20100614,200000.00,98.104,,,,,20100609,225510,1.00 CEC3A57C561B89D7,D,13062TZQ0,CALIFORNIA ST REF,20070201,4.000,20181201,,,20100609,155137,20100614,25000.00,103.629,,,,,20100609,225510,1.00 848C479063249855,D,650562FZ9,NEWAYGO CNTY MICH ,20060701,4.800,20300601,,,20100609,154754,20100614,455000.00,102.762,,S,,,20100609,225510,1.00 E0D685DEC45274F9,D,196617FD1,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,4.750,20271215,,,20100609,154754,20100614,20000.00,101.961,,,,,20100609,225510,1.00 26E1BB96DE67A107,S,312747ET1,FAYETTEVILLE N Y PUB IMPT-SER A,20100615,3.250,20110615,Y,,20100609,154500,20100624,150000.00,102.423,0.750,,,Y,20100609,225510,1.00 38F9213BCFCB5071,P,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20100609,154830,20100614,50000.00,62.880,8.420,,,,20100609,225510,1.00 30488D3A8B203B92,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100609,155201,20100624,15000.00,97.065,,,,,20100609,225510,1.00 C4E4931E2C660ADE,P,167010BC0,CHEYENNE WYO HSG AUTH HSG REV FOXCREST II PROJ,20040427,5.400,20270601,,,20100609,155130,20100614,25000.00,91.610,6.207,,,,20100609,225510,1.00 A65196D1DC2D6E54,S,312747FE3,FAYETTEVILLE N Y PUB IMPT-SER A,20100615,3.500,20220615,Y,,20100609,154500,20100624,10000.00,100.000,3.500,,,Y,20100609,225510,1.00 F220434A0FF5C8E2,S,312747EU8,FAYETTEVILLE N Y PUB IMPT-SER A,20100615,3.250,20120615,Y,,20100609,154500,20100624,50000.00,104.389,1.000,,,Y,20100609,225510,1.00 A22709CFFD805FA4,S,312747FE3,FAYETTEVILLE N Y PUB IMPT-SER A,20100615,3.500,20220615,Y,,20100609,154500,20100624,50000.00,100.000,3.500,,,Y,20100609,225510,1.00 B0B4DB0385228079,P,717903C55,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.000,20340701,,,20100609,155212,20100614,20000.00,80.000,6.683,,,,20100609,225510,1.00 9B79C7EAA25C33CC,S,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20100609,155226,20100625,20000.00,99.360,5.300,,,,20100609,225510,1.00 9F6631C0E999959A,P,17164AAP8,CIBOLO CANYONS SPL IMPT DIST UTIL SYS,20090901,6.000,20290815,,,20100609,155200,20100614,100000.00,103.767,5.471,,,,20100609,225510,1.00 D3F16E227071FE45,D,312747ET1,FAYETTEVILLE N Y PUB IMPT-SER A,20100615,3.250,20110615,Y,,20100609,154500,20100624,150000.00,102.048,,,,Y,20100609,225510,1.00 D817F340D87E5D9A,D,312747EU8,FAYETTEVILLE N Y PUB IMPT-SER A,20100615,3.250,20120615,Y,,20100609,154500,20100624,50000.00,103.639,,,,Y,20100609,225510,1.00 FBFB039920C1119B,D,312747FE3,FAYETTEVILLE N Y PUB IMPT-SER A,20100615,3.500,20220615,Y,,20100609,154500,20100624,10000.00,97.500,,,,Y,20100609,225510,1.00 944C4D4CE3550A2B,D,312747FE3,FAYETTEVILLE N Y PUB IMPT-SER A,20100615,3.500,20220615,Y,,20100609,154500,20100624,50000.00,97.500,,,,Y,20100609,225510,1.00 6E0CBFE1591E0682,S,38134LHR6,GOLDEN WEST SCHS FING AUTH REF-PERALTA CMNTY COLLEGE-B,20050913,5.000,20140801,,,20100609,155237,20100614,55000.00,110.130,2.250,,,,20100609,225510,1.00 3526ACA018BF4E02,S,91417KGX3,UNIVERSITY COLO ENTERPRISE SYS SER B,20051006,4.250,20280601,,,20100609,155100,20100614,5000.00,98.750,4.351,,,,20100609,225510,1.00 122EA5CC3DBA7508,D,38134LHR6,GOLDEN WEST SCHS FING AUTH REF-PERALTA CMNTY COLLEGE-B,20050913,5.000,20140801,,,20100609,155114,20100614,55000.00,110.130,,,,,20100609,225510,1.00 CBEB7E10E3236B9C,S,080023KU7,BELLWOOD ILL ,20061215,4.500,20291201,,,20100609,155221,20100614,25000.00,84.740,5.820,,,,20100609,225510,1.00 A2501BA312217F5C,S,080023KU7,BELLWOOD ILL ,20061215,4.500,20291201,,,20100609,155233,20100614,25000.00,84.740,5.820,,,,20100609,225510,1.00 A44B18A69A4AADA0,S,032879NU8,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE-NATL IBC,20031201,5.000,20330501,,,20100609,155222,20100614,5000.00,99.994,5.000,,,,20100609,225510,1.00 890E36537F9DAE1A,S,359900ZU4,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,4.750,20240615,,,20100609,155221,20100614,25000.00,103.329,4.300,,,,20100609,225510,1.00 F95795317B572B8B,S,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20100609,155224,20100614,15000.00,106.024,4.000,,,,20100609,225510,1.00 94CEADA4CA859634,S,031358AP9,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.000,20231001,,,20100609,155237,20100614,25000.00,100.000,3.999,,,,20100609,225510,1.00 6224312F6F48D2F2,P,442348K23,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20001001,5.700,20280701,,,20100609,155217,20100614,10000.00,100.000,5.557,,,,20100609,225510,1.00 8C7A9004FAB4F91F,S,076239GM8,BEDFORD MICH PUB SCHS DIST REF,20050727,5.000,20130501,,,20100609,155200,20100614,30000.00,108.104,2.086,,,,20100609,225510,1.00 BB18E81164568A79,P,54811BBV2,LOWER COLO RIV AUTH TEX REF-LCRA TRANSN SVCS CORP PJ-C,20031001,5.000,20120515,,,20100609,154300,20100614,25000.00,105.475,2.075,,,,20100609,225510,1.00 8951AC2BCC2B1CD7,P,72363RAP5,PIONEER CAREER & TECHNOLOGY SCH FACS PROJ,20080821,4.500,20221201,,,20100609,154500,20100614,125000.00,102.900,4.070,,,,20100609,225510,1.00 6060E255EEBD28B4,P,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20100609,155158,20100614,150000.00,97.830,4.908,,,,20100609,225510,1.00 743FB423120710FE,D,347753AR6,FORT LEWIS COLLEGE BRD SER A,20071204,4.750,20321001,,,20100609,155224,20100614,10000.00,100.375,,,,,20100609,225510,1.00 32F94B828736056C,S,574204VY6,MARYLAND ST DEPT TRANSN CONS SER A,20100624,2.000,20140615,Y,,20100609,154800,20100624,250000.00,102.507,1.350,,,,20100609,225510,1.00 5C8B3E5966F4127E,D,603786FK5,MINNEAPOLIS MINN REV REF-UNIV GATEWAY PROJ,20060401,4.500,20311201,,,20100609,155231,20100614,5000.00,84.988,,,,,20100609,225510,1.00 3DD1F9026547F2FE,S,080023KU7,BELLWOOD ILL ,20061215,4.500,20291201,,,20100609,155237,20100614,75000.00,84.740,5.820,,,,20100609,225510,1.00 05C7AFF94A3DB133,S,48542KHS1,KANSAS ST DEV FIN AUTH REV DEPT ADMIN-COMPREHENSIVE PG-A,20060328,4.000,20151101,,,20100609,155015,20100614,20000.00,107.060,2.586,,,,20100609,225510,1.00 49BEF3E140AD047B,D,600582HR4,MILLER PLACE N Y UN FREE SCH ,20100615,3.750,20240215,Y,,20100609,153000,20100616,200000.00,99.359,,,,Y,20100609,225510,1.00 11F4BE03C12561E1,P,30748PDL9,FARGO N D LEASE REV REF-N D ST UNIV-SER B,20070125,4.250,20300501,,,20100609,155245,20100614,15000.00,96.680,4.504,,,,20100609,225510,1.00 6F7941BB09BB63D9,S,798147UB8,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,20020124,5.000,20270801,,,20100609,155233,20100614,40000.00,101.500,1.132,,,,20100609,225510,1.00 7D6EE18A31C75F07,S,010056BU2,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,4.500,20281201,,,20100609,155100,20100614,100000.00,101.975,3.885,,,,20100609,225510,1.00 748CC32CFBE0AE13,S,64982PGE6,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,4.750,20290115,,,20100609,155143,20100610,25000.00,99.768,4.769,,,,20100609,225510,1.00 5C1A8E1ACA9F42CC,P,544712Y22,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,3.000,20150701,,,20100609,155147,20100614,150000.00,103.462,2.270,,,,20100609,225510,1.00 B636B320F59B43FA,D,54811BBV2,LOWER COLO RIV AUTH TEX REF-LCRA TRANSN SVCS CORP PJ-C,20031001,5.000,20120515,,,20100609,154300,20100614,25000.00,105.850,,,,,20100609,225510,1.00 5D303199F2C633B6,D,72363RAP5,PIONEER CAREER & TECHNOLOGY SCH FACS PROJ,20080821,4.500,20221201,,,20100609,154500,20100614,125000.00,102.940,,,,,20100609,225510,1.00 F8DA18AD3A85A483,D,763261UW2,RICHARDSON TEX INDPT SCH DIST SCH BLDG,20090501,4.750,20340215,,,20100609,155120,20100614,500000.00,103.999,,S,,,20100609,225510,1.00 C9A3117A721BA87A,D,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20100609,154417,20100614,5000.00,101.940,,S,,,20100609,225510,1.00 8653BDDDDA0420C9,D,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20100609,154423,20100614,75000.00,100.025,,P,,,20100609,225510,1.00 1474698ABCEE6404,D,545152HN3,LOS ANGELES CNTY CALIF SCHS CAP APPREC-POOLED FING-SER A,19990901,0.000,20270801,,,20100609,154537,20100614,75000.00,26.950,,P,,,20100609,225510,1.00 FD344C6BE3287ED3,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100609,155228,20100624,15000.00,99.315,5.050,,,,20100609,225510,1.00 5AB9F747DF65CB3A,S,341535N57,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20270601,,,20100609,155249,20100614,50000.00,104.047,3.832,,,,20100609,225510,1.00 7DC73FA04F65CA03,S,469383ZH9,JACKSONVILLE FLA EXCISE TAXES REF-SER A,20060126,5.000,20251001,,,20100609,155251,20100701,25000.00,105.657,3.800,,,,20100609,225510,1.00 8345524A409779A3,S,73358TR86,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTIETH,20080315,4.750,20160915,,,20100609,155015,20100614,20000.00,104.182,3.987,,,,20100609,225510,1.00 53E437F97F656778,P,295528DG5,ERIE PA SCH DIST CAP APPREC-REF,19980520,0.000,20190901,,,20100609,155233,20100614,100000.00,67.650,4.287,,,,20100609,225510,1.00 7953B5FFF1E966CA,S,45200F3E7,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20300515,,,20100609,155233,20100614,5000.00,97.567,8.250,,,,20100609,225510,1.00 DBE786A9C4D644F0,S,961114FX8,WESTON CONN ,20020801,3.500,20100801,,,20100609,155015,20100614,100000.00,100.297,1.206,,,,20100609,225510,1.00 7AE97DA4C1D95FA2,D,341535N57,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20270601,,,20100609,155249,20100614,50000.00,102.047,,,,,20100609,225510,1.00 79E00D1E504E6BB3,S,89602NBA1,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20191115,,,20100609,155015,20100614,15000.00,115.840,3.510,,,,20100609,225510,1.00 7355B33953E50B50,S,485424KS3,KANSAS ST DEPT TRANSN HWY REV SER A,20040623,5.000,20210301,,,20100609,155209,20100614,10000.00,109.935,2.199,,,,20100609,225510,1.00 7F665BFF2076B6E7,P,546415TM2,LOUISIANA ST REF-SER A,20050126,3.300,20120801,,,20100609,154900,20100614,100000.00,104.400,1.202,,,,20100609,225510,1.00 65C006033DA21577,P,396066FM9,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20060515,5.000,20131201,,,20100609,155231,20100614,20000.00,108.400,2.455,,,,20100609,225510,1.00 336D0E23DE7AEF8A,S,91412FX85,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20160515,,,20100609,155015,20100614,15000.00,111.387,2.893,,,,20100609,225510,1.00 679EF850D60D426B,P,080023KU7,BELLWOOD ILL ,20061215,4.500,20291201,,,20100609,155243,20100614,125000.00,82.740,6.017,,,,20100609,225510,1.00 A115AEC2C2BF2860,D,469383ZH9,JACKSONVILLE FLA EXCISE TAXES REF-SER A,20060126,5.000,20251001,,,20100609,155251,20100701,25000.00,104.407,,,,,20100609,225510,1.00 7FDADD2AFD05F3AA,D,295528DG5,ERIE PA SCH DIST CAP APPREC-REF,19980520,0.000,20190901,,,20100609,155233,20100614,100000.00,68.150,,,,,20100609,225510,1.00 3D857FF57722EE60,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100609,155257,20100614,20000.00,103.800,4.505,,,,20100609,225510,1.00 942CEA25A43DB33C,P,67886MJF7,OKLAHOMA HSG FIN AGY SINGLE NON AMT NON ACE-HOMEOWNERSHIP-,20080930,5.150,20290901,,,20100609,155257,20100614,25000.00,99.350,5.203,,,,20100609,225510,1.00 FB43B4E6EDBCCFED,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100609,155201,20100614,25000.00,103.796,3.510,,,,20100609,225510,1.00 A6FD440927CE3DCD,P,37855PCP5,GLENDALE WIS CMNTY DEV AUTH REF-CMNTY DEV-TAX INCREMENT-7,20020823,3.600,20100901,,,20100609,155253,20100614,5000.00,98.000,13.078,,,,20100609,225510,1.00 B9D7C252A677E5D1,S,600582HE3,MILLER PLACE N Y UN FREE SCH ,20100615,3.000,20130215,Y,,20100609,154900,20100616,995000.00,104.811,,,,Y,20100609,225510,1.00 1F49C8E2DEF4311C,S,600582HF0,MILLER PLACE N Y UN FREE SCH ,20100615,3.000,20140215,Y,,20100609,154900,20100616,1MM+,105.326,,,,Y,20100609,225510,1.00 64A223392D031110,P,793572RU4,ST TAMMANY PARISH WIDE SCH ,20050301,3.625,20130301,,,20100609,155200,20100614,100000.00,105.228,1.647,,,,20100609,225510,1.00 B271BBC1DEF65DA9,D,248775YF9,DENTON CNTY TEX PUB IMPT,20070315,4.250,20260715,,,20100609,155200,20100614,30000.00,102.170,,,,,20100609,225510,1.00 563AB671A683AC6D,D,248775YF9,DENTON CNTY TEX PUB IMPT,20070315,4.250,20260715,,,20100609,155159,20100614,30000.00,102.420,,,,,20100609,225510,1.00 492ADE67C2461D7F,S,517840Y32,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.375,20300301,Y,,20100609,155302,20100615,25000.00,100.000,4.374,,,,20100609,225510,1.00 724D25013FF5B5B1,S,67755WCC7,OHIO ST DEV ASSISTANCE TAXABLE-INNOVATION OHIO-B,20100615,5.740,20291001,Y,,20100609,155305,20100615,10000.00,102.500,5.526,,,,20100609,225510,1.00 67F809E7AA155C34,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100609,155305,20100614,10000.00,100.000,5.519,,,,20100609,225510,1.00 23C76D886BB28AB7,S,248775YF9,DENTON CNTY TEX PUB IMPT,20070315,4.250,20260715,,,20100609,155203,20100614,30000.00,104.796,3.371,,,,20100609,225510,1.00 7CA15BD4E9D0B3A2,S,546475GK4,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20360501,,,20100609,155206,20100614,10000.00,104.390,4.150,,,,20100609,225510,1.00 001A9A177D65A340,P,130923AM7,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-B,20020801,5.000,20160501,,,20100609,155200,20100614,10000.00,95.450,5.926,,,,20100609,225510,1.00 8A61714E9421A4F5,S,584122SH9,MEDFIELD MASS MUN PURP LN,20100615,2.250,20150615,Y,,20100609,155238,20100617,15000.00,102.865,1.650,,,,20100609,225510,1.00 3421F01419A5A6E8,S,592566BA0,METROPOLITAN ST COLLEGE DENVER TAXABLE-RECOVERY ZONE ECONOMIC,20100618,4.400,20181201,Y,,20100609,153000,20100618,245000.00,100.000,4.400,,,Y,20100609,225510,1.00 270AC8DDCB226E6E,P,13033WGR8,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,4.000,20111001,,,20100609,155255,20100614,10000.00,103.605,1.190,,,,20100609,225510,1.00 84CEEEB7E8D1F7EF,S,830809BM0,SKYLAND MET DIST COLO GUNNISON REF & IMPT,20100610,4.375,20291201,Y,,20100609,110811,20100610,10000.00,101.575,4.188,,,,20100609,225510,1.00 F19F95C1BBDE89F9,S,830809BM0,SKYLAND MET DIST COLO GUNNISON REF & IMPT,20100610,4.375,20291201,Y,,20100609,124510,20100610,10000.00,101.575,4.188,,,,20100609,225510,1.00 937C0D3DF9806968,S,830809BM0,SKYLAND MET DIST COLO GUNNISON REF & IMPT,20100610,4.375,20291201,Y,,20100609,124713,20100610,10000.00,101.575,4.188,,,,20100609,225510,1.00 8FAF2A6D036F9A27,D,076239GM8,BEDFORD MICH PUB SCHS DIST REF,20050727,5.000,20130501,,,20100609,154900,20100614,30000.00,108.104,,,,,20100609,225510,1.00 A02F44F66D2F8176,S,679110CW4,OKLAHOMA ST STUDENT LN AUTH REF-SER A1,20030101,5.300,20321201,,,20100609,155303,20100614,5000.00,88.425,6.267,,,,20100609,225510,1.00 83B87DB105DB6B56,P,717903C55,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.000,20340701,,,20100609,155300,20100614,10000.00,80.000,6.683,,,,20100609,225510,1.00 08F518A40051E0BD,P,592596CN8,METROPOLITAN TRANSN AUTH N Y SER J,19861015,5.000,20170701,,,20100609,154706,20100614,20000.00,112.100,1.881,,,,20100609,225510,1.00 A413F0A5F2E97BFD,P,665018AR8,NORTHERN COLO WTR CONSERVANCY ,20020401,5.625,20191001,,,20100609,155242,20100614,100000.00,105.670,3.048,,,,20100609,225510,1.00 C65900D67A943D5C,S,214219FN2,COOK CNTY ILL SCH DIST NO 090 LTD TAX,20100527,2.000,20131201,,,20100609,155100,20100614,50000.00,101.173,1.650,,,,20100609,225510,1.00 C3B3D66C29DD86DD,D,130923AM7,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-B,20020801,5.000,20160501,,,20100609,155200,20100614,10000.00,96.450,,,,,20100609,225510,1.00 CA41A4D972A53AB3,D,770264T66,ROBBINSDALE MINN INDPT SCH REF,20020801,5.000,20210201,,,20100609,155258,20100614,10000.00,101.213,,,,,20100609,225510,1.00 E3ACBC6AC5308671,D,679110CW4,OKLAHOMA ST STUDENT LN AUTH REF-SER A1,20030101,5.300,20321201,,,20100609,155308,20100614,5000.00,88.225,,,,,20100609,225510,1.00 9A8DAC443FD3D605,D,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20100609,155143,20100614,10000.00,98.400,,,,,20100609,225510,1.00 2AD80B15F49DEFCE,D,618142RH8,MORRIS MINN IMPT-SER A,20100629,3.200,20210201,Y,,20100609,155225,20100629,50000.00,100.000,,,,,20100609,225510,1.00 9AB662E011C7342F,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100609,155316,20100614,15000.00,100.875,4.345,,,,20100609,225510,1.00 CDD9B8C1183DE839,S,801577HD2,SANTA CLARA CNTY CALIF FING REF-MULTIPLE FACS PROJS-SER L,20080522,5.000,20280515,,,20100609,155316,20100614,5000.00,104.795,4.279,,,,20100609,225510,1.00 57FF7FE97825AB3E,S,885482BK4,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.625,20320601,Y,,20100609,155317,20100629,15000.00,100.639,4.543,,,,20100609,225510,1.00 6F4193A2540A72B6,S,837152JG3,SOUTH CAROLINA TRANSN SER A,20040701,5.000,20331001,,,20100609,155317,20100614,15000.00,104.450,3.864,,,,20100609,225510,1.00 2EE5C4AEC573DE43,S,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100609,155317,20100614,15000.00,101.600,4.296,,,,20100609,225510,1.00 783061D1960F7A3D,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100609,155317,20100616,15000.00,101.625,4.794,,,,20100609,225510,1.00 2FB9C3F34C3A3996,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100609,155318,20100614,5000.00,103.000,4.607,,,,20100609,225510,1.00 8618511A2131DF6E,S,560425H52,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,4.250,20130701,,,20100609,155315,20100614,25000.00,108.951,1.247,,,,20100609,225510,1.00 8A9B61B69DA2FC3B,S,45200LA71,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.125,20170815,,,20100609,155254,20100621,45000.00,100.000,5.010,,,,20100609,225510,1.00 545087C236D73BE2,S,54659LAA2,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20261001,,,20100609,155318,20100614,20000.00,100.229,4.956,,,,20100609,225510,1.00 D11E18611A58B39F,S,467578BY5,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20221201,,,20100609,155316,20100614,20000.00,107.292,3.720,,,,20100609,225510,1.00 BED54B31F70134B8,D,798111EB2,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20310115,,,20100609,155316,20100610,200000.00,21.000,,,,,20100609,225510,1.00 056B76967E7AEC0A,P,67756AK76,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-XAVIER UNIV-C,20081204,6.250,20380501,,,20100609,155313,20100614,5000.00,106.034,5.346,,,,20100609,225510,1.00 D81C2F40CDC268B7,D,560425H52,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,4.250,20130701,,,20100609,155315,20100614,25000.00,108.201,,,,,20100609,225510,1.00 6F01EABD9F8A450A,S,590545RX9,MESA ARIZ UTIL SYS REV ,20080529,4.875,20320701,,,20100609,155216,20100614,25000.00,103.647,4.333,,,,20100609,225510,1.00 F75E3FA3F4D51B66,P,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20100609,155218,20100614,100000.00,103.653,5.770,,,,20100609,225510,1.00 A1E7D955A335F24B,D,64966G3Z3,NEW YORK N Y SUBSER L-1,20080423,5.000,20200401,,,20100609,155020,20100614,25000.00,108.518,,,,,20100609,225510,1.00 99ECD18CD12C3662,S,689091BL9,OTSEGO CNTY N Y INDL DEV AGY BASSETT HEALTHCARE PROJ-B,19980501,5.375,20201101,,,20100609,155321,20100614,10000.00,101.284,1.963,,,,20100609,225510,1.00 DD0BC7B474DA8D7C,P,345748TJ6,FOREST HILLS MICH PUB SCHS SCH BLDG & SITE,20040501,3.625,20110501,,,20100609,155321,20100614,100000.00,102.061,1.263,,,,20100609,225510,1.00 AFA95D86CD32BFEC,S,409327CN1,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20260401,,,20100609,155322,20100614,25000.00,110.873,3.400,,,,20100609,225510,1.00 EEE9719207AF36D8,S,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20100609,155005,20100614,5000.00,108.250,3.800,,,,20100609,225510,1.00 536BE73CA2B06A48,S,64972FWC6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20200615,,,20100609,153422,20100611,100000.00,112.355,3.237,,,,20100609,225510,1.00 35CD4FFA06398A51,D,180028BC5,CLARE IOWA REF & IMPT-WTRWKS,20090901,3.000,20150601,,,20100609,155007,20100614,130000.00,99.245,,P,,,20100609,225510,1.00 1DB5C2927AE79DAC,P,64971MH47,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-C,20021107,5.250,20220801,,,20100609,155327,20100614,25000.00,108.440,1.224,,,,20100609,225510,1.00 485B007D092159CB,D,153006CN9,CENTRAL CITY IOWA STR IMPT,20090709,2.800,20130601,,,20100609,155003,20100614,85000.00,102.500,,P,,,20100609,225510,1.00 4180CFF0546415BF,D,299216EV9,EVANSDALE IOWA REF-CORP PURP NTS,20090422,3.100,20150601,,,20100609,155011,20100614,110000.00,102.375,,P,,,20100609,225510,1.00 2D653E1FEA060CF0,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100609,155307,20100624,10000.00,100.000,5.249,,,,20100609,225510,1.00 D62525BA83A2EF35,S,64971MRC8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.000,20111101,,,20100609,154400,20100614,100000.00,105.754,0.800,,,,20100609,225510,1.00 531DB805A315BB1D,S,618142RG0,MORRIS MINN IMPT-SER A,20100629,3.100,20200201,Y,,20100609,154500,20100629,90000.00,100.000,3.100,,,,20100609,225510,1.00 B7FA89171EC7A019,D,64971MRC8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.000,20111101,,,20100609,154439,20100614,100000.00,105.754,,,,,20100609,225510,1.00 09778AA751289E51,S,618142RF2,MORRIS MINN IMPT-SER A,20100629,3.000,20190201,Y,,20100609,154500,20100629,100000.00,100.000,3.000,,,,20100609,225510,1.00 531DA91A6E59EFBE,S,478251JX0,JOHNSON CITY TENN SER A,20100624,5.400,20280601,Y,,20100609,155000,20100624,50000.00,101.250,5.237,,,,20100609,225510,1.00 C8533FB8319D7D3A,P,69372WAQ7,ELIZABETH N J PKG AUTH PROJ TAXABLE-ELIZABETHTOWN PLAZA-C,20100609,7.000,20401101,,,20100609,155327,20100610,235000.00,102.000,6.728,,,,20100609,225510,1.00 C6781E3875EEACE4,S,238748RZ2,DAVIESS CNTY KY SCH DIST FIN SER A,20070228,4.125,20240201,,,20100609,155335,20100614,5000.00,102.358,3.720,,,,20100609,225510,1.00 8074DAC6DE5A4576,S,798055HC6,SAN JACINTO TEX RIV AUTH SPL REF-WOODLANDS WASTE DISP SYS,20041101,4.000,20121001,,,20100609,155300,20100614,25000.00,105.972,1.350,,,,20100609,225510,1.00 E8275E2B4AFFD76D,P,4424362U4,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-FORWARD-SER B,20020905,5.750,20141201,,,20100609,154909,20100614,50000.00,111.743,0.919,,,,20100609,225510,1.00 5269664C018D7EF9,D,40721RAF1,HAMILTON CNTY IOWA HOSP,20090611,2.600,20150601,,,20100609,155015,20100614,200000.00,102.000,,P,,,20100609,225510,1.00 34C5F877275AC779,D,033161GB0,ANCHORAGE ALASKA SER B,20030904,4.250,20130901,,,20100609,155300,20100614,200000.00,109.420,,,,,20100609,225510,1.00 0B4DBED0744D9C36,S,452151AV5,ILLINOIS ST FIRST SER,20020701,5.375,20190701,,,20100609,155300,20100614,20000.00,107.117,1.818,,,,20100609,225510,1.00 BB9FD756ECFF5270,S,932712MH2,WALNUT CREEK CALIF SCH DIST CAP APPREC-ELECTION 2002-SER E,20100525,0.000,20200901,,,20100609,155337,20100614,20000.00,64.325,4.366,,,,20100609,225510,1.00 B86383B463359719,S,93978XCA6,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,4.350,20261001,Y,,20100609,155339,20100629,15000.00,101.184,4.200,,,,20100609,225510,1.00 4A32294C94C66F25,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100609,155344,20100614,5000.00,103.000,4.607,,,,20100609,225510,1.00 E674818464437E69,P,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20100609,155235,20100614,100000.00,103.653,5.770,,,,20100609,225510,1.00 AE3BCCF8594B4265,S,9397193N8,WASHINGTON ST CTFS PARTN ST & LOC AGY REL PPTY-SER D,20090624,5.050,20240701,,,20100609,155337,20100614,10000.00,106.841,4.093,,,,20100609,225510,1.00 18AB4F166C07929C,P,888804AQ4,TOBACCO SECURITIZATION AUTH ASSET BKD BDS-SR-SER A,20020104,5.500,20360601,,,20100609,155306,20100614,40000.00,107.650,1.531,,,,20100609,225510,1.00 2F5076F37D699A0F,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100609,155319,20100614,25000.00,100.094,4.484,,,,20100609,225510,1.00 F22BB8FA091E20A4,P,150461TU5,CEDAR PARK TEX ,20070815,4.600,20190215,,,20100609,155304,20100614,150000.00,105.635,3.287,,,,20100609,225510,1.00 23A578046634A8ED,D,888804AQ4,TOBACCO SECURITIZATION AUTH ASSET BKD BDS-SR-SER A,20020104,5.500,20360601,,,20100609,155306,20100614,40000.00,107.750,,,,,20100609,225510,1.00 A6DBE42E2568971B,P,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100609,155100,20100624,1000000.00,96.200,5.509,,,,20100609,225510,1.00 799245248A4DF6A6,S,072703BP5,BAYARD NEB FACS REV COMB,20100715,2.850,20170115,Y,,20100609,130154,20100715,35000.00,100.000,2.850,,,Y,20100609,225510,1.00 F41B846A90016D1C,P,870441BR2,SWEETWATER CALIF AUTH WTR REV ,20050601,3.750,20140401,,,20100609,154758,20100614,30000.00,105.114,2.334,,,,20100609,225510,1.00 7864F9A304FD3DBA,S,087059LG4,BETHEL PARK PA SCH DIST ,20090615,5.100,20330801,,,20100609,155338,20100614,15000.00,106.399,4.247,,,,20100609,225510,1.00 275DEB8DC0AA2059,P,838810BT5,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20270815,,,20100609,155329,20100614,40000.00,100.000,4.999,,,,20100609,225510,1.00 8323445B0AA5543B,D,542424MV5,LONG BEACH CALIF HBR REV REF-SER B,20050323,5.000,20170515,,,20100609,155305,20100614,50000.00,109.081,,,,,20100609,225510,1.00 C28C542DBDC03D45,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100609,155100,20100624,750000.00,96.375,,,,,20100609,225510,1.00 C0B29C5C2B0E6374,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100609,155319,20100614,25000.00,99.994,,,,,20100609,225510,1.00 476E545F24F67C81,D,072257M54,BAY CNTY MICH WEST SIDE REGL SEW DISP SYS,20100624,2.000,20121101,Y,,20100609,154800,20100624,110000.00,101.699,,,,,20100609,225510,1.00 FAC04565535B7CE8,D,339297MA8,FLEMINGTON RARITAN N J REGL ,20030615,5.000,20280615,,,20100609,155241,20100614,50000.00,116.457,,,,,20100609,225510,1.00 583E95D4149C9A63,S,033161GB0,ANCHORAGE ALASKA SER B,20030904,4.250,20130901,,,20100609,155300,20100614,200000.00,109.420,1.250,,,,20100609,225510,1.00 26A19983D1B73187,P,544587NH7,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20070808,4.250,20120801,,,20100609,155238,20100614,100000.00,103.248,2.670,,,,20100609,225510,1.00 3B15F7138BFFAF7A,S,644800YL2,NEW HANOVER CNTY N C PUB IMPT,20000201,5.750,20181101,,,20100609,155346,20100614,50000.00,103.850,0.850,,,,20100609,225510,1.00 9CA14CD3C2A971A1,S,20772GQA9,CONNECTICUT ST SER A,20060309,5.000,20191215,,,20100609,155345,20100614,60000.00,114.850,2.511,,,,20100609,225510,1.00 1295FAC0EA34B98D,P,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100609,155150,20100614,25000.00,93.510,5.524,,,,20100609,225510,1.00 8AD9C32D1A93F81D,S,54659LAA2,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20261001,,,20100609,155351,20100614,15000.00,100.229,4.956,,,,20100609,225510,1.00 E20EC0B78B9DB661,S,404476GD9,HABERSHAM CNTY GA HOSP AUTH ANTIC CTFS,20070601,5.125,20211201,,,20100609,155339,20100614,25000.00,105.544,4.250,,,,20100609,225510,1.00 3A54990FAD7A9A94,D,56052EYZ5,MAINE ST HSG AUTH MTG PUR AMT-SER A,20070508,4.750,20271115,,,20100609,153600,20100614,20000.00,99.996,,,,,20100609,225510,1.00 A4E1018C233A70F1,D,899781FP8,TUNKHANNOCK PA AREA SCH DIST ,20100713,2.750,20170115,Y,,20100609,155336,20100713,400000.00,99.468,,,,,20100609,225510,1.00 FD831555259BBC40,P,24879RDG0,DENTON CNTY TEX FRESH WTR ,20051001,4.000,20120901,,,20100609,155300,20100614,50000.00,101.950,3.080,,,,20100609,225510,1.00 F79465114EA6D1B5,P,770264T66,ROBBINSDALE MINN INDPT SCH REF,20020801,5.000,20210201,,,20100609,155349,20100614,10000.00,101.213,4.219,,,,20100609,225510,1.00 4B41C104B3CFCA22,S,939830SE6,WASHINGTON ST PUB PWR SUPPLY COMP INT-REF-SER C-FSA-CR,19930923,0.000,20140701,,,20100609,155000,20100614,50000.00,91.642,2.168,,,,20100609,225510,1.00 1BD3DCC744ADBDCE,S,488818DR3,KENEDY TEX CTFS OBLIG-WTRWKS & SWR SYS,20091115,4.750,20270501,,,20100609,155339,20100614,100000.00,108.284,3.649,,,,20100609,225510,1.00 BF08A5FAE2E717CF,D,549310SN1,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20231115,,,20100609,155216,20100614,200000.00,98.104,,P,,,20100609,225510,1.00 B4B3C17DADF2FBDE,P,217615QB2,COPPERAS COVE TEX INDPT SCH REF,20041015,4.000,20130215,,,20100609,155200,20100614,50000.00,106.200,1.617,,,,20100609,225510,1.00 8C1DCD78EAB5E186,S,45455CFW3,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.125,20230901,,,20100609,155344,20100614,30000.00,93.208,4.826,,,,20100609,225510,1.00 5FBD4B029BDD8342,P,57586CX34,MASSACHUSETTS ST HEALTH & EDL DANA-FARBER CANCER INST-SER K,20080522,5.000,20131201,,,20100609,155348,20100614,300000.00,108.719,2.363,,,,20100609,225510,1.00 B2525ED41057AF8D,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100609,155228,20100624,500000.00,96.375,,S,,,20100609,225510,1.00 1C12D5804D002B61,P,247541EC5,DELTA CNTY COLO JT SCH DIST NO SER B,20030815,4.400,20171201,,,20100609,155353,20100614,150000.00,104.391,3.054,,,,20100609,225510,1.00 E422AA85370A359E,P,447726NN6,HURON VALLEY MICH SCH DIST SCH BLDG & IMPT-SER I,20100203,2.000,20120501,,,20100609,155343,20100614,100000.00,101.000,1.459,,,,20100609,225510,1.00 5DB264D709F19364,D,546279VY3,LOUISIANA LOC GOVT LIVINGSTON PARISH RD PROJ,20060504,5.000,20180301,,,20100609,155144,20100614,100000.00,104.086,,,,,20100609,225510,1.00 4AD772BC63E00EBC,D,46613PJM9,JEA FLA WTR & SWR SYS REV REF-SER A-NATL IBC,20040408,4.375,20341001,,,20100609,155215,20100614,260000.00,94.760,,,,,20100609,225510,1.00 B6CE57815F63BDDE,P,010789AB1,ALAMEDA CALIF HSG AUTH REF-GNMA COLL-INDEPENDENCE-A,19980801,5.350,20310220,,,20100609,155352,20100614,15000.00,84.808,6.719,,,,20100609,225510,1.00 DC512A2BF2BEAB43,D,45455CFW3,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.125,20230901,,,20100609,155344,20100614,30000.00,91.152,,,,,20100609,225510,1.00 017D281AB2716B70,D,57586CX34,MASSACHUSETTS ST HEALTH & EDL DANA-FARBER CANCER INST-SER K,20080522,5.000,20131201,,,20100609,155348,20100614,300000.00,108.828,,,,,20100609,225510,1.00 E6BE89C1D2A23C27,D,247541EC5,DELTA CNTY COLO JT SCH DIST NO SER B,20030815,4.400,20171201,,,20100609,155353,20100614,150000.00,105.391,,,,,20100609,225510,1.00 F4FDA06F30BCB4AD,D,010789AB1,ALAMEDA CALIF HSG AUTH REF-GNMA COLL-INDEPENDENCE-A,19980801,5.350,20310220,,,20100609,155352,20100614,15000.00,86.100,,,,,20100609,225510,1.00 4E368A0000CA8EB3,S,478718E88,JOHNSON CNTY KANS UNI SCH DIST TAXABLE-SER A-BUILD AMER BDS,20100701,5.700,20300901,Y,,20100609,155205,20100701,20000.00,101.300,5.530,,,,20100609,225510,1.00 05775DA668D64555,P,80131PAN8,SANTA BARBARA CALIF SCHS FING ELEM SCH DIST G O REF,20070802,5.000,20200801,,,20100609,155256,20100614,40000.00,107.389,3.806,,,,20100609,225510,1.00 7945A9763019969E,S,592566AZ6,METROPOLITAN ST COLLEGE DENVER TAXABLE-RECOVERY ZONE ECONOMIC,20100618,4.250,20171201,Y,,20100609,153000,20100618,160000.00,100.000,4.250,,,Y,20100609,225510,1.00 FFBCCEC058E45056,S,139705JQ1,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.000,20230901,,,20100609,155403,20100614,25000.00,101.500,4.671,,,,20100609,225510,1.00 33ABB43B6874AB34,P,84965MAF5,SPRING HILL KANS CTFS PARTN SPRING HILL GOLF CORP-SER A,19980915,6.375,20200115,,,20100609,155405,20100614,10000.00,9.730,,,,,20100609,225510,1.00 DB1EDE4E0F19367D,D,987830EG7,YPSILANTI MICH ,20010601,4.600,20131001,,,20100609,154258,20100614,25000.00,100.508,,,,,20100609,225510,1.00 230075ECD851BDB0,S,96023PCY9,WESTFIELD-WASHINGTON IND FIRST MTG-SER A,20050216,5.000,20200715,,,20100609,155358,20100614,50000.00,108.007,3.112,,,,20100609,225510,1.00 2FE8774D80F37596,P,48542KQJ1,KANSAS ST DEV FIN AUTH REV KANS ST UNIV PKG SYS-SER H,20070815,4.450,20320501,,,20100609,155401,20100614,100000.00,92.998,4.979,,,,20100609,225510,1.00 DDBCBB180412EC1C,S,617464BB7,MORGANS POINT TEX CTFS OBLIG,20100601,4.500,20140815,Y,,20100609,155004,20100708,60000.00,111.259,1.650,,,,20100609,225510,1.00 EC6A9A474600EF7E,P,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20100609,155301,20100614,100000.00,103.653,5.770,,,,20100609,225510,1.00 ED4216F5F04EF3D5,S,037877CK1,APPLE VALLEY CALIF REDEV AGY PROJ AREA NO 2,20070711,5.000,20250601,,,20100609,155400,20100614,25000.00,99.953,5.004,,,,20100609,225510,1.00 17D74A2035E21748,S,339297MA8,FLEMINGTON RARITAN N J REGL ,20030615,5.000,20280615,,,20100609,155300,20100614,50000.00,118.057,1.812,,,,20100609,225510,1.00 237D9C2DAD315BF7,P,036680AZ9,ANTELOPE VY CALIF HEALTHCARE VAR-SER A,20020910,5.250,20170901,,,20100609,155408,20100614,50000.00,96.000,5.938,,,,20100609,225510,1.00 B001F6556B3FD8DE,P,870441BR2,SWEETWATER CALIF AUTH WTR REV ,20050601,3.750,20140401,,,20100609,154758,20100614,25000.00,105.114,2.334,,,,20100609,225510,1.00 A4A131138A08B107,P,035573WE0,ANN ARBOR MICH WTR SUPPLY SYS SER A,20080430,4.000,20180201,,,20100609,155356,20100614,100000.00,106.260,3.073,,,,20100609,225510,1.00 B94DD54FCA5FDBDC,S,797391NW5,SAN DIEGO CNTY CALIF CTFS ,19980401,5.000,20180815,,,20100609,155410,20100614,15000.00,100.419,2.476,,,,20100609,225510,1.00 4F09A06E1BB2EEB2,D,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20100609,155242,20100614,100000.00,111.711,,,,,20100609,225510,1.00 9DF1C1EBF919B585,D,62718PPD3,MURRIETA CALIF CMNTY FACS DIST NO-1 SPRINGBROOK,20050622,5.200,20350901,,,20100609,155134,20100614,25000.00,81.726,,,,,20100609,225510,1.00 14B89E7D29E2B042,D,797391NW5,SAN DIEGO CNTY CALIF CTFS ,19980401,5.000,20180815,,,20100609,155410,20100614,15000.00,99.425,,,,,20100609,225510,1.00 752914BD28634C03,D,684499BN5,ORANGE CNTY FLA EDL FACS AUTH ROLLINS COLLEGE PROJ,20070907,4.375,20181201,,,20100609,155300,20100614,100000.00,103.627,,,,,20100609,225510,1.00 14F58B9EA4DDBEB5,S,19679PBS2,COLORADO WTR RES & PWR DEV SER A,20070531,4.250,20280901,,,20100609,155417,20100614,5000.00,103.049,3.762,,,,20100609,225510,1.00 5997E1FF125C2AE4,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100609,155418,20100614,25000.00,102.417,6.011,,,,20100609,225510,1.00 6F78DEAC6374E1E5,P,4876927G4,KELLER TEX INDPT SCH DIST UNREFUNDED BAL-REF,20010701,5.250,20260815,,,20100609,155334,20100614,10000.00,100.600,4.711,,,,20100609,225510,1.00 3A77006C9E981906,P,603786FK5,MINNEAPOLIS MINN REV REF-UNIV GATEWAY PROJ,20060401,4.500,20311201,,,20100609,155410,20100614,5000.00,84.989,5.723,,,,20100609,225510,1.00 FFB4F550B0C85632,S,127269AW8,CADDO PARISH LA PARISHWIDE SCH ,20040701,4.650,20210301,,,20100609,155418,20100614,30000.00,105.753,3.000,,,,20100609,225510,1.00 2828FD300122B22D,D,339297MA8,FLEMINGTON RARITAN N J REGL ,20030615,5.000,20280615,,,20100609,155240,20100614,50000.00,116.582,,,,,20100609,225510,1.00 84CDA8C0FDF8CE6D,P,89438V5U6,TRAVIS CNTY TEX PERM IMPT,20100501,2.000,20120301,,,20100609,154850,20100610,100000.00,101.988,0.836,,,,20100609,225510,1.00 D3E86547D50C5C5A,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100609,155421,20100614,50000.00,97.582,4.662,,,,20100609,225510,1.00 5AE6D081AF9128DA,S,64605L7U6,NEW JERSEY ST EDL FACS AUTH MONT CLAIR ST-J-BHAC NICO-CR,20061214,3.750,20280701,,,20100609,155002,20100614,10000.00,97.000,3.985,,,,20100609,225510,1.00 D46541BC01578E77,S,16876QBC2,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,4.100,20130515,,,20100609,155053,20100614,5000.00,99.500,4.283,,,,20100609,225510,1.00 F9966A45AC54F561,P,283365DM3,EL PASO CNTY COLO CTFS PARTN DETENTION FAC PROJ-SER B,20021201,5.375,20171201,,,20100609,155319,20100614,100000.00,106.825,2.501,,,,20100609,225510,1.00 723FA2F3D46D047C,P,551239U87,LYNCHBURG VA REF-PUB IMPT-SER A,20050316,4.500,20300601,,,20100609,155321,20100614,100000.00,100.250,4.443,,,,20100609,225510,1.00 D5B9A3CDB6D63FBE,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100609,155348,20100614,100000.00,65.815,5.769,,,,20100609,225510,1.00 0B8107B32A3979F0,S,715382XD4,PERTH AMBOY N J CAP APPREC-CONV-GEN IMPT,20070531,0.000,20240701,,,20100609,155351,20100614,15000.00,95.860,4.080,,,,20100609,225510,1.00 26A5284559543F7B,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100609,155425,20100701,5000.00,104.503,5.477,,,,20100609,225510,1.00 D65AEFD9B994C5CD,D,127269AW8,CADDO PARISH LA PARISHWIDE SCH ,20040701,4.650,20210301,,,20100609,155418,20100614,30000.00,104.752,,,,,20100609,225510,1.00 4D3F4498D4633148,D,615298JR8,MONTVILLE TWP N J REF,20100630,3.000,20120215,Y,,20100609,154944,20100630,300000.00,103.709,,,,,20100609,225510,1.00 F26E7BFAE1593BFC,D,57586CX34,MASSACHUSETTS ST HEALTH & EDL DANA-FARBER CANCER INST-SER K,20080522,5.000,20131201,,,20100609,155356,20100614,300000.00,108.828,,P,,,20100609,225510,1.00 4D38916AD3A567A1,D,283365DM3,EL PASO CNTY COLO CTFS PARTN DETENTION FAC PROJ-SER B,20021201,5.375,20171201,,,20100609,155255,20100614,100000.00,107.125,,P,,,20100609,225510,1.00 88D5DC5D6E25B471,D,797391NW5,SAN DIEGO CNTY CALIF CTFS ,19980401,5.000,20180815,,,20100609,155421,20100614,15000.00,99.425,,,,,20100609,225510,1.00 C1862C4929180A1B,S,467578BH2,JACKSON CNTY MO SPL OBLIG ,20021201,5.000,20271201,,,20100609,155422,20100614,5000.00,104.000,3.296,,,,20100609,225510,1.00 138E12348E033C02,S,4124865D0,HARFORD CNTY MD TAXABLE-SER-B BUILD AMER BDS,20100616,5.300,20280701,Y,,20100609,155425,20100616,30000.00,101.050,5.164,,,,20100609,225510,1.00 0089E68513032175,S,797300XX3,SAN DIEGO CALIF REDEV AGY SUB-TAX ALLOC-CENTRE CITY-A,20030109,4.750,20230901,,,20100609,155319,20100614,20000.00,99.625,4.788,,,,20100609,225510,1.00 4FD0456E0882DF60,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100609,155424,20100614,10000.00,101.500,4.802,,,,20100609,225510,1.00 97B6515F73A19133,S,57563RHH5,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,4.625,20200101,,,20100609,155427,20100614,10000.00,104.717,4.025,,,,20100609,225510,1.00 A2C26982E9417A12,P,657902LN0,NORTH CAROLINA MED CARE COMMN STANLY MEM HOSP PROJ,19960501,5.375,20191001,,,20100609,155000,20100614,10000.00,99.010,5.511,,,,20100609,225510,1.00 A65E8B5ECB1182A5,D,592566BE2,METROPOLITAN ST COLLEGE DENVER TAXABLE-RECOVERY ZONE ECONOMIC,20100618,6.000,20401201,Y,,20100609,153000,20100618,645000.00,99.002,,,,Y,20100609,225510,1.00 50322C9174D22EFF,D,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100609,155424,20100614,10000.00,100.000,,,,,20100609,225510,1.00 AE86E3676A83BC35,D,57563RHH5,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,4.625,20200101,,,20100609,155427,20100614,10000.00,103.416,,,,,20100609,225510,1.00 09269AEFE9164D8B,P,544668AN6,LOS ANGELES CNTY CALIF CMNTY SER A,19990801,6.000,20290901,,,20100609,155400,20100614,50000.00,92.575,6.691,,,,20100609,225510,1.00 976DF9DA33F5B66A,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100609,155438,20100616,75000.00,101.375,4.826,,,,20100609,225510,1.00 488FB5D065A7F658,P,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20100609,155432,20100614,5000.00,90.692,5.948,,,,20100609,225510,1.00 125068C357BD665D,D,485116RJ8,KANSAS CITY MO WTR REV SER F,20050901,4.125,20241201,,,20100609,155434,20100614,20000.00,102.930,,,,,20100609,225510,1.00 3DF6DECE1B426C61,P,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100609,155344,20100614,1000000.00,99.900,5.006,,,,20100609,225510,1.00 0AA2EBDB606065B7,D,770264T66,ROBBINSDALE MINN INDPT SCH REF,20020801,5.000,20210201,,,20100609,154558,20100614,10000.00,101.463,,,,,20100609,225510,1.00 B35957233DD4DBB4,D,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100609,155400,20100614,50000.00,95.582,,,,,20100609,225510,1.00 B3E3638C6F491E05,D,400535AA8,GUADALUPE-BLANCO RIV AUTH TEX E I DU PONT DE NEMOURS & CO PJ,19960401,6.400,20260401,,,20100609,154709,20100614,30000.00,99.100,,P,,,20100609,225510,1.00 938FBE2455002F29,D,606907AM5,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC CO PROJ,19931001,5.450,20281001,,,20100609,154740,20100614,20000.00,95.560,,P,,,20100609,225510,1.00 27EB6F5CA2599A56,S,13062TAZ7,CALIFORNIA ST PREREFUNDED,20000901,5.250,20300901,,,20100609,155441,20100614,15000.00,100.941,0.830,,,,20100609,225510,1.00 889A45C0B7A0E4CD,P,702571MR8,PASCO WASH WTR & SWR REV REF & IMPT-SER A,20100603,4.000,20180601,,,20100609,155346,20100614,35000.00,107.205,2.977,,,,20100609,225510,1.00 BEBBC038E6B3AA09,P,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20100609,155325,20100614,50000.00,103.653,5.770,,,,20100609,225510,1.00 F166718134BFF879,D,496206BR3,KINGSBURG CALIF JT UN HIGH SCH CAP APPREC,19980820,0.000,20190801,,,20100609,155154,20100614,15000.00,57.926,,,,,20100609,225510,1.00 0396FB165DF0BC71,S,745190QT8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20290701,,,20100609,154848,20100614,5000.00,102.750,4.253,,,,20100609,225510,1.00 A94B0C40D10C7A88,D,592112CY0,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20200101,,,20100609,155202,20100614,150000.00,113.416,,,,,20100609,225510,1.00 C913DAA6E4237F86,P,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100609,155200,20100624,1MM+,96.150,5.513,,,,20100609,225510,1.00 87E355B3543BCD70,P,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20100609,155434,20100614,10000.00,98.605,5.118,,,,20100609,225510,1.00 38D87E42E87CB5B6,P,441178AS9,HOT SPRINGS ARK WASTEWATER REV ,20091201,4.600,20341201,,,20100609,144700,20100614,100000.00,100.500,4.534,,,,20100609,225510,1.00 EFE8F91A76588505,S,646139W92,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20210101,,,20100609,155439,20100614,50000.00,112.887,3.260,,,,20100609,225510,1.00 C8F94A73102087F5,P,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20100609,155444,20100614,20000.00,92.050,5.726,,,,20100609,225510,1.00 C02878E3D5FEBBD4,D,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20100609,144656,20100614,50000.00,106.581,,S,,,20100609,225510,1.00 FCB1EBCC357A7D89,S,834132AK8,SOLANO CNTY CALIF CMNTY ELECTION OF 2002-SER A,20030618,3.500,20130801,,,20100609,155434,20100614,100000.00,107.785,0.969,,,,20100609,225510,1.00 FA9D3FE9144DD0AF,S,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20100609,155431,20100614,10000.00,99.360,5.300,,,,20100609,225510,1.00 BE0899033F42B9CD,P,2077576S9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,5.000,20190101,,,20100609,155200,20100614,30000.00,105.650,3.299,,,,20100609,225510,1.00 D43B8B424F98365A,D,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20100609,155434,20100614,10000.00,99.100,,,,,20100609,225510,1.00 CE5ADE11D6368273,S,40220MAE1,GULF COAST INDL DEV AUTH TEX CITGO PETROLEUM CORP PJ-1995,19950427,7.500,20250501,,,20100609,155436,20100614,20000.00,103.000,,,,,20100609,225510,1.00 793BE10E08E7E392,D,646139W92,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20210101,,,20100609,155439,20100614,50000.00,111.387,,,,,20100609,225510,1.00 FE3121DC0F4BB27A,D,072257M62,BAY CNTY MICH WEST SIDE REGL SEW DISP SYS,20100624,2.000,20131101,Y,,20100609,154800,20100624,165000.00,101.149,,,,,20100609,225510,1.00 901EACF5B4D4EA23,D,412648DS3,HARLAN IOWA CMNTY SCH DIST ,20080201,3.500,20130601,,,20100609,155019,20100614,100000.00,105.045,,P,,,20100609,225510,1.00 853E3F6B7846AEFC,D,834132AK8,SOLANO CNTY CALIF CMNTY ELECTION OF 2002-SER A,20030618,3.500,20130801,,,20100609,155433,20100614,100000.00,107.685,,,,,20100609,225510,1.00 BD0178CD09EA9D2C,D,700514AS1,PARK HOSP DIST COLO LARIMER LTD TAX,20060214,4.500,20280101,,,20100609,154728,20100614,5000.00,99.396,,,,,20100609,225510,1.00 FD83069E8EEC624B,D,702571MR8,PASCO WASH WTR & SWR REV REF & IMPT-SER A,20100603,4.000,20180601,,,20100609,155346,20100614,35000.00,107.204,,,,,20100609,225510,1.00 80D3B54A15BF5E65,P,8647798H9,SUFFOLK CNTY N Y WTR AUTH UNREFUNDED BALANCE-SYS,20030619,4.000,20150601,,,20100609,155450,20100614,10000.00,102.794,3.243,,,,20100609,225510,1.00 F2C0041BB117F131,P,40220MAE1,GULF COAST INDL DEV AUTH TEX CITGO PETROLEUM CORP PJ-1995,19950427,7.500,20250501,,,20100609,155441,20100614,20000.00,100.500,,,,,20100609,225510,1.00 7EBC0267368E9A50,D,861422CW1,STOCKTON CALIF UNI SCH DIST REF,20070307,4.125,20210201,,,20100609,155234,20100614,25000.00,90.614,,,,,20100609,225510,1.00 4CA4982A32C3CB12,S,84965MAF5,SPRING HILL KANS CTFS PARTN SPRING HILL GOLF CORP-SER A,19980915,6.375,20200115,,,20100609,155448,20100614,10000.00,9.830,,,,,20100609,225510,1.00 6C2B8DBE77198B3C,S,940396BS2,WASHINGTON TWP MICH WTR SUPPLY ,20000501,5.200,20120701,,,20100609,155317,20100614,10000.00,101.975,1.560,,,,20100609,225510,1.00 C393B8A02ECB6EBE,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100609,155445,20100614,25000.00,99.500,5.031,,,,20100609,225510,1.00 68431192898B5066,S,551239U87,LYNCHBURG VA REF-PUB IMPT-SER A,20050316,4.500,20300601,,,20100609,155406,20100614,25000.00,101.330,4.200,,,,20100609,225510,1.00 0F8BBC5C8C861447,P,472682KQ5,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,20021101,5.250,20260201,,,20100609,155323,20100614,1MM+,109.000,0.971,,,,20100609,225510,1.00 1CF2D0AA411B0495,S,199491SW2,COLUMBUS OHIO REF-SER A,20050223,5.000,20120615,,,20100609,155455,20100614,100000.00,108.537,0.700,,,,20100609,225510,1.00 FB0E206CC67C5B85,P,74526QVW9,PUERTO RICO ELEC PWR AUTH PWR REF-SER VV-BHAC-CR,20070530,5.250,20250701,,,20100609,155448,20100614,50000.00,109.530,4.378,,,,20100609,225510,1.00 A43D847E4FCE33D3,P,128312AA3,CALCASIEU PARISH INC LA INDL CITGO PETROLEUM CORP PROJ ,19931201,6.000,20230701,,,20100609,155447,20100614,10000.00,95.785,6.483,,,,20100609,225510,1.00 C513DFC0026C14F9,D,689091BL9,OTSEGO CNTY N Y INDL DEV AGY BASSETT HEALTHCARE PROJ-B,19980501,5.375,20201101,,,20100609,155300,20100614,10000.00,100.033,,,,,20100609,225510,1.00 AE3CF5E6D0BE7617,D,74526QVW9,PUERTO RICO ELEC PWR AUTH PWR REF-SER VV-BHAC-CR,20070530,5.250,20250701,,,20100609,155448,20100614,50000.00,110.030,,,,,20100609,225510,1.00 2E304C13FAAD5753,D,901048CT3,TUSTIN CALIF CMNTY REDEV AGY REF-TOWN CTR AREA REDEV PJ-A,19980701,4.850,20121201,,,20100609,154756,20100614,10000.00,99.317,,P,,,20100609,225510,1.00 75513C4A8A3E26C8,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100609,150050,20100618,50000.00,68.613,7.699,,,,20100609,225510,1.00 3BD8A10CD90460A0,S,775185AT8,ROGERS CNTY OKLA INDL DEV AUTH ,20100513,4.900,20350401,,,20100609,155504,20100614,30000.00,103.375,4.470,,,,20100609,225510,1.00 1D06B6F72BC16366,S,885318AL9,THORNTON COLO WTR ENTERPRISE ,20040715,5.000,20341201,,,20100609,155326,20100614,380000.00,103.429,4.150,,,,20100609,225510,1.00 6C8C8ED640309A30,D,820195BQ7,SHASTA TEHAMA TRINITY CALIF JT ELECTION OF 2002-SER B,20060329,4.125,20190801,,,20100609,155219,20100614,230000.00,102.050,,P,,,20100609,225510,1.00 415D94AE6A659DE3,S,768901SY7,RIVERSIDE CNTY CALIF CTFS LARSON JUSTICE CTR REF,20091230,4.500,20211201,,,20100609,155504,20100614,25000.00,100.000,4.500,,,,20100609,225510,1.00 9716110F992BF9F1,P,914402TA0,UNIVERSITY MD SYS AUXILIARY SER A-NATL IBC,20030701,4.000,20200401,,,20100609,155500,20100614,25000.00,101.110,3.578,,,,20100609,225510,1.00 8D40CBB80B14D988,P,57419NQL1,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER A,20020301,4.650,20180601,,,20100609,155500,20100614,5000.00,93.440,5.685,,,,20100609,225510,1.00 BAADA6536C4E18A3,D,010056BU2,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,4.500,20281201,,,20100609,154834,20100614,100000.00,100.241,,P,,,20100609,225510,1.00 9D92A3B34A2A442F,D,010056BU2,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,4.500,20281201,,,20100609,154919,20100614,100000.00,100.316,,S,,,20100609,225510,1.00 52BF14080F6B7FAB,D,734260G97,PORT HOUSTON AUTH TEX HARRIS REF-SER B,20050801,5.000,20121001,,,20100609,155342,20100614,250000.00,109.000,,P,,,20100609,225510,1.00 49902EB7873DF2AD,P,594614W88,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20191015,,,20100609,155506,20100614,50000.00,65.458,4.582,,,,20100609,225510,1.00 28AB06B011C71321,P,61334MKK5,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER B,20021008,5.000,20230701,,,20100609,155506,20100614,25000.00,98.711,5.136,,,,20100609,225510,1.00 C41716D2FF6C185D,S,292528BF2,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.600,20280901,,,20100609,155454,20100618,10000.00,89.719,5.500,,,,20100609,225510,1.00 101A23547EC913B5,P,733580YC2,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,19930301,5.200,20190901,,,20100609,154710,20100614,20000.00,113.000,3.534,,,,20100609,225510,1.00 E858A016F8AA6A27,S,4521513U5,ILLINOIS ST ,20080501,4.250,20160401,,,20100609,155424,20100614,20000.00,106.000,3.110,,,,20100609,225510,1.00 B257BBA636AC43CB,S,20774U3L7,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.250,20200701,,,20100609,155157,20100701,15000.00,101.000,4.127,,,,20100609,225510,1.00 882F9B9517EA6044,S,199491SW2,COLUMBUS OHIO REF-SER A,20050223,5.000,20120615,,,20100609,155508,20100614,30000.00,108.537,0.700,,,,20100609,225510,1.00 3FF188335B72649B,S,584122SF3,MEDFIELD MASS MUN PURP LN,20100615,2.000,20130615,Y,,20100609,155344,20100617,50000.00,102.942,1.000,,,,20100609,225510,1.00 33BBFE65CACE6964,S,632363VZ7,NATICK MASS MUN PURP LN,20100615,2.500,20150615,Y,,20100609,155442,20100624,30000.00,104.287,1.600,,,,20100609,225510,1.00 0302D6C32BE98257,P,964559NQ7,WHITE SETTLEMENT TEX INDPT SCH CAP APPREC-SCH BLDG,20050715,0.000,20330815,,,20100609,155512,20100614,25000.00,29.963,5.095,,,,20100609,225510,1.00 9D83868C645F386B,P,485116RJ8,KANSAS CITY MO WTR REV SER F,20050901,4.125,20241201,,,20100609,155514,20100614,20000.00,102.930,3.530,,,,20100609,225510,1.00 403F1B85EEEB0ABF,S,702571MR8,PASCO WASH WTR & SWR REV REF & IMPT-SER A,20100603,4.000,20180601,,,20100609,155349,20100614,35000.00,109.705,2.641,,,,20100609,225510,1.00 2AA87D08307ECDAF,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100609,155352,20100614,15000.00,101.500,5.012,,,,20100609,225510,1.00 D95B67120A8F1BCF,S,74526QCR1,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20150701,,,20100609,155511,20100614,50000.00,111.537,3.018,,,,20100609,225510,1.00 88F6BEC4013FA15E,P,93974A4Y7,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C,20040727,0.000,20260601,,,20100609,155440,20100614,10000.00,47.900,4.664,,,,20100609,225510,1.00 0978A433B2057A87,S,478251JX0,JOHNSON CITY TENN SER A,20100624,5.400,20280601,Y,,20100609,155000,20100624,50000.00,101.250,5.237,,,,20100609,225510,1.00 13107C5BF2542599,P,192472BE7,COHASSET MINN POLLUTN CTL REV REF-COLL-ALLETEINC PJ,20040819,4.950,20220701,,,20100609,155300,20100614,25000.00,100.000,4.949,,,,20100609,225510,1.00 2CAF6240305F5E15,P,704792AM2,PEARL RIVER MISS CMNTY STUDENT HSG PROJ,20050615,5.350,20360901,,,20100609,155400,20100614,10000.00,86.110,6.455,,,,20100609,225510,1.00 29809A3FEA87C9ED,D,702571MR8,PASCO WASH WTR & SWR REV REF & IMPT-SER A,20100603,4.000,20180601,,,20100609,155346,20100614,35000.00,107.455,,,,,20100609,225510,1.00 7CBAB7402BD19AEC,P,97710VB80,WISCONSIN ST HEALTH & EDL FACS REF-DIVINE SAVIOR HEALTHCARE,20060223,4.625,20200501,,,20100609,155400,20100614,5000.00,87.125,6.403,,,,20100609,225510,1.00 FF76253963551921,S,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20100609,155132,20100614,5000.00,99.700,5.278,,,,20100609,225510,1.00 138A567E8A7309C8,P,249481CY6,DENVER WEST MET DIST COLO REF & IMPT,20031103,5.000,20281201,,,20100609,155400,20100614,5000.00,83.123,6.594,,,,20100609,225510,1.00 B8BF1F0271ED3938,P,71884WAV3,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20310701,,,20100609,155443,20100614,110000.00,87.500,5.278,,,,20100609,225510,1.00 C2D0CF7B16693DCE,S,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20100609,155438,20100614,50000.00,107.581,3.699,,,,20100609,225510,1.00 4B4543036239A755,D,150461TU5,CEDAR PARK TEX ,20070815,4.600,20190215,,,20100609,155331,20100614,150000.00,105.935,,P,,,20100609,225510,1.00 0A6368EFAD823810,D,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20100609,155443,20100614,10000.00,104.381,,,,,20100609,225510,1.00 092B65B28378E0E5,P,5742162X4,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20180815,,,20100609,155512,20100614,35000.00,98.780,4.932,,,,20100609,225510,1.00 D5D99C46149D4D62,P,741701TR7,PRINCE GEORGES CNTY MD CONS PUB IMPT,20050701,4.000,20161001,,,20100609,155511,20100614,20000.00,106.447,2.686,,,,20100609,225510,1.00 553300403B128254,P,57419PGX1,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.625,20270901,,,20100609,155513,20100614,35000.00,95.830,4.988,,,,20100609,225510,1.00 5D922AF3770E4084,S,64985WQL1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-C,20030320,3.500,20120715,,,20100609,155309,20100614,100000.00,105.147,1.000,,,,20100609,225510,1.00 430196B4CFECD517,S,451908WJ2,ILLINOIS DEV FIN AUTH REV CAP APPREC-SCH DIST-LOCKPORT ,19950912,0.000,20120101,,,20100609,155500,20100614,35000.00,97.342,1.749,,,,20100609,225510,1.00 8D4D748ED5984261,P,74526QKV3,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20270701,,,20100609,154958,20100614,50000.00,98.000,5.178,,,,20100609,225510,1.00 A4097E28DF3395CE,S,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20100609,155510,20100614,405000.00,110.458,0.750,,,,20100609,225510,1.00 7CE213581FBEBEA4,S,642526HR1,NEW BRAUNFELS TEX REF,20061201,4.000,20201001,,,20100609,155514,20100614,25000.00,102.799,3.500,,,,20100609,225510,1.00 E9B8114DDADF8DAE,S,49474ET45,KING CNTY WASH LTD TAX-SWR,20090408,5.125,20330101,,,20100609,155503,20100614,1MM+,106.657,4.190,,,,20100609,225510,1.00 FD15AE046F7B37CA,S,196458XV0,COLORADO EDL & CULTURAL FACS REF & IMPT-UNIV LAB SCH,20040801,5.000,20330601,,,20100609,155516,20100614,50000.00,98.441,5.116,,,,20100609,225510,1.00 B8924A6A33303C03,D,8647798H9,SUFFOLK CNTY N Y WTR AUTH UNREFUNDED BALANCE-SYS,20030619,4.000,20150601,,,20100609,155456,20100614,10000.00,102.794,,P,,,20100609,225510,1.00 7F5247E5C84DDD52,D,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20100609,155456,20100614,20000.00,92.050,,P,,,20100609,225510,1.00 7013A863ECBD0852,D,64971MEA6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20200801,,,20100609,155513,20100614,25000.00,109.944,,,,,20100609,225510,1.00 6C60AB9B0E843932,D,249481CY6,DENVER WEST MET DIST COLO REF & IMPT,20031103,5.000,20281201,,,20100609,155400,20100614,5000.00,84.123,,,,,20100609,225510,1.00 46C6A328B7C4F63C,D,93974A4Y7,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C,20040727,0.000,20260601,,,20100609,155440,20100614,10000.00,48.000,,,,,20100609,225510,1.00 454C979787AFA74D,D,704792AM2,PEARL RIVER MISS CMNTY STUDENT HSG PROJ,20050615,5.350,20360901,,,20100609,155400,20100614,10000.00,87.110,,,,,20100609,225510,1.00 C3EE809AF3C2271D,D,97710VB80,WISCONSIN ST HEALTH & EDL FACS REF-DIVINE SAVIOR HEALTHCARE,20060223,4.625,20200501,,,20100609,155400,20100614,5000.00,88.125,,,,,20100609,225510,1.00 7C74B586D0CED506,D,451908WJ2,ILLINOIS DEV FIN AUTH REV CAP APPREC-SCH DIST-LOCKPORT ,19950912,0.000,20120101,,,20100609,155510,20100614,35000.00,97.342,,,,,20100609,225510,1.00 0001DBDAAB8BC67A,D,451908WJ2,ILLINOIS DEV FIN AUTH REV CAP APPREC-SCH DIST-LOCKPORT ,19950912,0.000,20120101,,,20100609,155500,20100614,35000.00,97.342,,,,,20100609,225510,1.00 B6C8FAADFB5FA06A,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20100609,154930,20100617,5000.00,102.275,4.249,,,,20100609,225510,1.00 0778F7AF248664B8,S,546475GK4,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20360501,,,20100609,155358,20100614,10000.00,104.390,4.150,,,,20100609,225510,1.00 07DEDCA2E85BE891,P,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,,20100609,155521,20100614,10000.00,84.161,6.232,,,,20100609,225510,1.00 6E1032A2080824AB,S,42605QDK6,HENRICO CNTY VA ECONOMIC DEV UNREFUND-VA UNITED METHODIST-A,20021201,6.700,20270601,,,20100609,155520,20100614,25000.00,104.088,4.500,,,,20100609,225510,1.00 08C1DC8223533BAF,S,102869AE4,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,6.000,20450601,Y,,20100609,151404,20100616,250000.00,99.273,6.050,,,,20100609,225510,1.00 6FCD7A5AB7C7A957,D,592597X37,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20210701,,,20100609,155114,20100614,25000.00,103.000,,P,,,20100609,225510,1.00 C2D96AD48423E203,D,649901FL4,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER B,20020515,5.000,20210701,,,20100609,155107,20100614,20000.00,104.750,,P,,,20100609,225510,1.00 F21298DCEFB61FDD,D,649902DZ3,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20250315,,,20100609,155101,20100614,25000.00,104.862,,P,,,20100609,225510,1.00 2315A1BD20D1B08F,D,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,,20100609,155521,20100614,10000.00,84.595,,,,,20100609,225510,1.00 D4707CCD27DC4443,S,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100609,155500,20100614,10000.00,104.401,4.086,,,,20100609,225510,1.00 6B7FE0855DA2E523,S,54310PAV8,LONGMONT COLO STORM DRAIN REV ,20080910,4.500,20281201,,,20100609,155529,20100614,5000.00,105.270,3.766,,,,20100609,225510,1.00 7B08F326B91495C9,P,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20100609,142715,20100614,10000.00,104.330,4.243,,,,20100609,225510,1.00 093A1EEF61C723E1,S,927793PU7,VIRGINIA COMWLTH TRANSN BRD UNREFUNDED BAL-NORTHERN VA-A,20021101,5.250,20180515,,,20100609,155400,20100614,50000.00,107.750,1.155,,,,20100609,225510,1.00 2FA0D5DCA7F1AA82,S,167485RH6,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20300101,,,20100609,155408,20100614,50000.00,103.590,4.021,,,,20100609,225510,1.00 712B02876BA6AE37,P,847049AZ6,SPARTANBURG CNTY S C SCH DIST REF,20040928,5.000,20100701,,,20100609,155529,20100614,30000.00,100.000,4.889,,,,20100609,225510,1.00 E65A1D2B18CC39C0,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100609,155534,20100616,15000.00,100.325,4.583,,,,20100609,225510,1.00 C90F285D52E406E5,S,287425XK3,ELK RIVER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20070301,4.250,20250201,,,20100609,155536,20100614,10000.00,105.010,3.399,,,,20100609,225510,1.00 FB43AD446ADD43B1,S,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100609,155530,20100614,40000.00,96.500,4.502,,,,20100609,225510,1.00 1723595DA0EB1D5D,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100609,155535,20100614,15000.00,98.940,4.571,,,,20100609,225510,1.00 05DA20EA9104B2EB,S,452151RQ8,ILLINOIS ST ,20040928,5.000,20250901,,,20100609,155500,20100614,40000.00,103.375,4.118,,,,20100609,225510,1.00 16F2C3171AC89CA6,P,544351CM9,LOS ANGELES CALIF REF-SER B,20050816,5.000,20160901,,,20100609,155500,20100614,35000.00,110.000,2.918,,,,20100609,225510,1.00 02C4AC1E9A94D5FD,S,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100609,105321,20100614,45000.00,82.104,4.081,,,,20100609,225510,1.00 BA6C6D311313B10C,S,70917NZT4,PENNSYLVANIA ST HIGHER EDL LA SALLE UNIV,20031001,5.500,20340501,,,20100609,155535,20100614,5000.00,103.700,4.123,,,,20100609,225510,1.00 0586CE731CBA43C8,S,715875TB6,PETALUMA CALIF CITY JT UN HIGH REF,20100616,3.750,20200801,Y,,20100609,155535,20100616,75000.00,104.715,3.089,,,,20100609,225510,1.00 E91F16E371CF4BCF,D,914455GU8,UNIVERSITY MICH UNIV REVS GEN-SER A,20050224,5.000,20150401,,,20100609,154200,20100614,100000.00,113.328,,,,,20100609,225510,1.00 2F34907439E4F0CF,S,592566AY9,METROPOLITAN ST COLLEGE DENVER TAXABLE-RECOVERY ZONE ECONOMIC,20100618,3.900,20161201,Y,,20100609,153000,20100618,165000.00,100.000,3.900,,,Y,20100609,225510,1.00 1AD7F83E188BB180,S,763665XD3,RICHLAND CNTY S C SCH DIST REF,20100527,5.000,20210301,,,20100609,155415,20100614,15000.00,114.400,3.258,,,,20100609,225510,1.00 BFA32A2461C02A85,S,859328VW3,STERLING HEIGHTS MICH TAXABLE-MICH TRANSN FD-,20100622,3.600,20151001,Y,,20100609,155016,20100622,25000.00,100.000,3.599,,,,20100609,225510,1.00 1005D6393F4E8E3C,D,763665XD3,RICHLAND CNTY S C SCH DIST REF,20100527,5.000,20210301,,,20100609,155413,20100614,15000.00,114.025,,,,,20100609,225510,1.00 8248EB59B86826BF,S,859328WD4,STERLING HEIGHTS MICH TAXABLE-MICH TRANSN FD-,20100622,5.600,20221001,Y,,20100609,155136,20100622,100000.00,100.000,5.599,,,,20100609,225510,1.00 40A17AF9671EECDF,S,373541HS3,GEORGIA MUN ELEC AUTH PWR REV REF-SER BB-NATL-IBC,19930401,5.250,20250101,,,20100609,155515,20100614,100000.00,109.836,4.331,,,,20100609,225510,1.00 B6523C582B6676D3,S,373541HS3,GEORGIA MUN ELEC AUTH PWR REV REF-SER BB-NATL-IBC,19930401,5.250,20250101,,,20100609,155515,20100614,100000.00,109.836,4.331,,,,20100609,225510,1.00 71D19FAD3D3B137D,D,373541HS3,GEORGIA MUN ELEC AUTH PWR REV REF-SER BB-NATL-IBC,19930401,5.250,20250101,,,20100609,155515,20100614,200000.00,108.496,,,,,20100609,225510,1.00 2DF57B2A82F6214A,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100609,155500,20100614,25000.00,100.000,5.000,,,,20100609,225510,1.00 2E08948E956D0B61,P,68607HP91,OREGON ST DEPT ADMINISTRATIVE SER B,20071009,4.000,20161101,,,20100609,155542,20100614,15000.00,107.461,2.718,,,,20100609,225510,1.00 D2B82FEEEB88AAF0,S,4521513U5,ILLINOIS ST ,20080501,4.250,20160401,,,20100609,155505,20100614,5000.00,106.000,3.110,,,,20100609,225510,1.00 CB6DF106EBF117B4,S,359900VJ3,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,5.750,20221115,,,20100609,155534,20100614,20000.00,109.096,4.496,,,,20100609,225510,1.00 E8044398AEFA29E8,S,24916PDM6,DENVER COLO CITY & CNTY BRD SER A,20070329,4.250,20201215,,,20100609,155546,20100614,25000.00,108.442,2.986,,,,20100609,225510,1.00 85EE1EF097826861,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100609,155545,20100617,70000.00,103.799,5.000,,,,20100609,225510,1.00 FBDAD7DFEB649160,D,68607HP91,OREGON ST DEPT ADMINISTRATIVE SER B,20071009,4.000,20161101,,,20100609,155542,20100614,15000.00,107.961,,,,,20100609,225510,1.00 204710154D9B2BDE,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100609,155545,20100617,70000.00,101.799,,,,,20100609,225510,1.00 FA4B15C4A4F222C7,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100609,155553,20100614,10000.00,100.000,5.519,,,,20100609,225510,1.00 5B9206C094FE704A,P,616141UZ8,MOORHEAD MINN WASTEWTR-SER A,20030501,4.600,20291101,,,20100609,155543,20100614,30000.00,100.699,4.374,,,,20100609,225510,1.00 8C12541FB85F03E0,S,64966ETG2,NEW YORK N Y SER M,20050428,5.000,20230401,,,20100609,154542,20100614,70000.00,109.110,2.949,,,,20100609,225510,1.00 387D4272DB9634B0,P,92817SLH9,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,4.000,20120801,,,20100609,155400,20100614,50000.00,105.400,1.417,,,,20100609,225510,1.00 348AC1E770FA134A,S,20772GKK3,CONNECTICUT ST REF-SER B,20050427,5.250,20180601,,,20100609,155231,20100614,200000.00,117.090,2.837,,,,20100609,225510,1.00 0A26B4F6A4FC3DBC,S,20774U3L7,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.250,20200701,,,20100609,155203,20100701,10000.00,101.000,4.127,,,,20100609,225510,1.00 E6DBCF0E67964A53,P,368190D84,GAYLORD MINN REF-TAX INCREMENT-SER A,20080301,5.000,20220801,,,20100609,155200,20100614,10000.00,101.000,4.729,,,,20100609,225510,1.00 9C0298FE10E8FD42,S,258885VZ2,DOUGLAS CNTY COLO SCH DIST NO REF-SER B,20040820,5.000,20141215,,,20100609,155138,20100614,300000.00,114.153,1.720,,,,20100609,225510,1.00 32EB31DFC60E7395,S,345748TJ6,FOREST HILLS MICH PUB SCHS SCH BLDG & SITE,20040501,3.625,20110501,,,20100609,155536,20100614,100000.00,102.294,1.001,,,,20100609,225510,1.00 B90AC59BB5427071,S,649717QF5,NEW YORK N Y CITY TR CULTURAL CARNEGIE HALL-SER A,20091203,4.750,20291201,,,20100609,155552,20100614,50000.00,103.703,4.270,,,,20100609,225510,1.00 A02213FE234A0EE6,D,29270CMA0,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20230701,,,20100609,154259,20100614,10000.00,104.705,,P,,,20100609,225510,1.00 02C24C6524A77127,D,258885VZ2,DOUGLAS CNTY COLO SCH DIST NO REF-SER B,20040820,5.000,20141215,,,20100609,155000,20100614,300000.00,114.106,,,,,20100609,225510,1.00 42D753BAD7F1239D,P,006620FX1,ADDISON PARK DIST ILL ,20030901,4.850,20171201,,,20100609,155448,20100614,475000.00,111.500,1.435,,,,20100609,225510,1.00 EE9AD151DB8F2668,S,734739BC8,PORT MORROW ORE POLLUTN CTL REF-PORTLAND GEN ELEC-A-RMKT,19980501,5.000,20330501,,,20100609,155556,20100614,10000.00,105.250,4.421,,,,20100609,225510,1.00 501E96405CDD81EE,S,851018JD4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20310801,,,20100609,155601,20100614,200000.00,104.000,4.006,,,,20100609,225510,1.00 0B592281EEAA8959,S,60534QND9,MISSISSIPPI DEV BK SPL OBLIG REF & IMPT-ADAMS CNTY HOSP,20060928,5.000,20310701,,,20100609,155557,20100614,10000.00,96.152,5.305,,,,20100609,225510,1.00 D71E72DD649FDDB8,S,616141UZ8,MOORHEAD MINN WASTEWTR-SER A,20030501,4.600,20291101,,,20100609,155551,20100614,30000.00,102.217,3.892,,,,20100609,225510,1.00 AC4828669F0F6A52,P,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20100609,155519,20100614,60000.00,79.381,5.419,,,,20100609,225510,1.00 50C1E4C6C6F2EB30,P,901048CT3,TUSTIN CALIF CMNTY REDEV AGY REF-TOWN CTR AREA REDEV PJ-A,19980701,4.850,20121201,,,20100609,154758,20100614,5000.00,99.067,5.258,,,,20100609,225510,1.00 602582EC08D9B10E,D,665018AR8,NORTHERN COLO WTR CONSERVANCY ,20020401,5.625,20191001,,,20100609,155347,20100614,100000.00,106.075,,P,,,20100609,225510,1.00 80594B9C4EF76A1D,S,234685KH7,DALLAS CNTY TEX CMNTY COLLEGE REF,20100601,3.000,20140215,Y,,20100609,151959,20100706,500000.00,105.609,1.400,,,,20100609,225510,1.00 96EF8D77CD66080E,P,91412F4W4,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.000,20140515,,,20100609,152005,20100611,25000.00,113.536,1.443,,,,20100609,225510,1.00 02615D09CA6579DE,S,4546232Q1,INDIANA BD BK REV REF-SPL PROG-HENDRICKS-SER B,20040318,4.875,20200201,,,20100609,152346,20100614,500000.00,103.781,3.750,,,,20100609,225510,1.00 65BAF05FE0E3E4F2,D,072257N87,BAY CNTY MICH WEST SIDE REGL SEW DISP SYS,20100624,4.000,20231101,Y,,20100609,154800,20100624,100000.00,99.850,,,,,20100609,225510,1.00 071412F2185C2F7E,S,89438V5U6,TRAVIS CNTY TEX PERM IMPT,20100501,2.000,20120301,,,20100609,155426,20100610,100000.00,102.224,0.700,,,,20100609,225510,1.00 2C7CCB0DE6308015,P,64966G4G4,NEW YORK N Y SUBSER L-1,20080423,5.000,20250401,,,20100609,155600,20100614,50000.00,106.405,4.034,,,,20100609,225510,1.00 8C29399ADCD88C6C,S,927781SS4,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-B,20091209,4.250,20270901,,,20100609,155549,20100614,50000.00,103.530,3.792,,,,20100609,225510,1.00 32BF549B0E62CC24,S,76912TFF5,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20191001,,,20100609,155600,20100614,25000.00,102.080,4.614,,,,20100609,225510,1.00 75D17A0120A79D42,P,4546232Q1,INDIANA BD BK REV REF-SPL PROG-HENDRICKS-SER B,20040318,4.875,20200201,,,20100609,152422,20100614,500000.00,103.025,3.971,,,,20100609,225510,1.00 0BAFDF8A4E4E7701,S,414005EP9,HARRIS CNTY TEX PREREFUNDED-REF,20010901,5.000,20121001,,,20100609,152501,20100610,1MM+,105.657,0.650,,,,20100609,225510,1.00 42218F476B804AB3,D,594614W88,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20191015,,,20100609,155556,20100614,50000.00,65.458,,P,,,20100609,225510,1.00 4665B4346D4EDFAC,P,9151153X5,UNIVERSITY TEX PERM UNIV FD TAXABLE-SER A,20090901,5.262,20390701,,,20100609,152558,20100614,1MM+,102.221,5.114,,,,20100609,225510,1.00 9F56F82D505492BD,S,9151153X5,UNIVERSITY TEX PERM UNIV FD TAXABLE-SER A,20090901,5.262,20390701,,,20100609,152629,20100614,1MM+,102.321,5.108,,,,20100609,225510,1.00 DEC640E4646B9F1D,S,65825PBN9,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,3.000,20170501,,,20100609,152824,20100614,50000.00,103.461,2.450,,,,20100609,225510,1.00 A1BF2FD3D3E44A43,S,235417AA0,DALLAS TEX CONVENTION CTR TAXABLE-BUILD AMER BD-B,20090901,7.088,20420101,,,20100609,152837,20100614,100000.00,106.000,6.631,,,,20100609,225510,1.00 94394A71F3CEE575,D,741701TR7,PRINCE GEORGES CNTY MD CONS PUB IMPT,20050701,4.000,20161001,,,20100609,155556,20100614,20000.00,106.446,,P,,,20100609,225510,1.00 CE3A7E5B21CEF3D5,D,5742162X4,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20180815,,,20100609,155556,20100614,35000.00,98.780,,P,,,20100609,225510,1.00 7C61E3F99479CF27,D,57419NQL1,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER A,20020301,4.650,20180601,,,20100609,155456,20100614,5000.00,93.440,,P,,,20100609,225510,1.00 4230DC0F6AF8ADE5,P,692160BA1,OYSTER BAY N Y PUB IMPT,20060815,4.000,20130815,,,20100609,155600,20100614,100000.00,106.498,1.878,,,,20100609,225510,1.00 86476855A5ED4089,P,582361AA9,MCMINN CNTY TENN INDL DEV BRD RECYCLING FAC-CALHOUN NWSPRNT,19921201,7.400,20221201,,,20100609,155554,20100614,10000.00,17.000,,,,,20100609,225510,1.00 68ACB9C7218704F3,S,794665AK5,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20221015,,,20100609,155454,20100614,250000.00,110.009,2.546,,,,20100609,225510,1.00 868F2C0548D66188,S,60636CTY5,MISSOURI ST DEV FIN BRD DRUMM FARM PROJ,20060515,4.625,20200301,,,20100609,155606,20100614,10000.00,100.000,4.623,,,,20100609,225510,1.00 79140102D70AA2BF,P,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100609,154954,20100614,40000.00,99.750,5.144,,,,20100609,225510,1.00 1CC7A8E697C8529B,S,632363VW4,NATICK MASS MUN PURP LN,20100615,2.000,20120615,Y,,20100609,155531,20100624,15000.00,102.744,0.600,,,,20100609,225510,1.00 EC28F25A3579824D,D,914402TA0,UNIVERSITY MD SYS AUXILIARY SER A-NATL IBC,20030701,4.000,20200401,,,20100609,155456,20100614,25000.00,101.110,,P,,,20100609,225510,1.00 C7BE68CE5CD5BED0,D,196458XV0,COLORADO EDL & CULTURAL FACS REF & IMPT-UNIV LAB SCH,20040801,5.000,20330601,,,20100609,155504,20100614,50000.00,96.040,,,,,20100609,225510,1.00 5F189F4A2A5212F2,D,76912TFF5,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20191001,,,20100609,155600,20100614,25000.00,101.070,,,,,20100609,225510,1.00 0BB10310023A7F15,D,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100609,155601,20100614,10000.00,99.080,,,,,20100609,225510,1.00 34C86B6ECC6F2F8A,D,358184HD4,FRESNO CALIF JT PWRS FING AUTH TAXABLE-CAP PROJS-SER C,20040428,4.970,20141001,,,20100609,153129,20100614,155000.00,101.150,,,,,20100609,225510,1.00 4D1A41B0649C0223,D,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100609,152626,20100614,20000.00,100.500,,,,,20100609,225510,1.00 4E2748583BE0B215,D,57419PGX1,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.625,20270901,,,20100609,155556,20100614,35000.00,95.830,,P,,,20100609,225510,1.00 26CD2D88FAA9EE3D,P,704879R49,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE ,20070201,4.500,20320215,,,20100609,155609,20100614,50000.00,100.900,4.342,,,,20100609,225510,1.00 018856BEE63118BF,S,192472BE7,COHASSET MINN POLLUTN CTL REV REF-COLL-ALLETEINC PJ,20040819,4.950,20220701,,,20100609,155300,20100614,25000.00,101.500,4.539,,,,20100609,225510,1.00 EE61C88BD8748E92,S,039069ED7,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20290801,,,20100609,155606,20100614,10000.00,30.894,6.235,,,,20100609,225510,1.00 525EF29C81AFADA9,S,469383ZH9,JACKSONVILLE FLA EXCISE TAXES REF-SER A,20060126,5.000,20251001,,,20100609,155609,20100614,100000.00,105.703,3.800,,,,20100609,225510,1.00 2FBF0163FCB51147,S,128312AA3,CALCASIEU PARISH INC LA INDL CITGO PETROLEUM CORP PROJ ,19931201,6.000,20230701,,,20100609,155601,20100614,10000.00,98.285,6.193,,,,20100609,225510,1.00 8C425EF7A132C9EE,P,901048CT3,TUSTIN CALIF CMNTY REDEV AGY REF-TOWN CTR AREA REDEV PJ-A,19980701,4.850,20121201,,,20100609,154758,20100614,5000.00,99.067,5.258,,,,20100609,225510,1.00 9E3CE3FF57CDB5C0,S,4521513U5,ILLINOIS ST ,20080501,4.250,20160401,,,20100609,155535,20100614,10000.00,106.000,3.110,,,,20100609,225510,1.00 2BC36C386A546DE4,P,13062PKE1,CALIFORNIA ST ,20031101,4.200,20131101,,,20100609,155611,20100614,15000.00,107.000,2.046,,,,20100609,225510,1.00 714BFAD4C9A93D08,D,89814PAF0,TRUMBULL CNTY OHIO MULTIFAMILY HSG-GNMA COLL-ROYAL MALL APT-A,20070801,5.000,20490520,,,20100609,150000,20100614,10000.00,98.000,,,,,20100609,225510,1.00 26BB747D127879C4,S,939720BN7,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,3.300,20190101,Y,,20100609,155600,20100616,20000.00,99.998,3.300,,,,20100609,225510,1.00 0DEB76AB0996F7B9,S,649901H24,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.000,20250215,,,20100609,155531,20100614,175000.00,104.600,3.187,,,,20100609,225510,1.00 88D08A4FD7C3D180,S,271299HW2,EAST BRUNSWICK TWP N J BRD ED SCH,20050315,4.250,20231101,,,20100609,155534,20100614,10000.00,102.195,3.794,,,,20100609,225510,1.00 E55136AE74DA3B09,D,955656DJ9,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 8-SOUTHPORT,20010321,6.500,20310901,,,20100609,155232,20100614,50000.00,97.418,,,,,20100609,225510,1.00 FD23CC4AA5A5FDD6,D,010789AB1,ALAMEDA CALIF HSG AUTH REF-GNMA COLL-INDEPENDENCE-A,19980801,5.350,20310220,,,20100609,155411,20100614,15000.00,86.100,,,,,20100609,225510,1.00 6EA1D2694A90B4F8,D,97710VTT5,WISCONSIN ST HEALTH & EDL FACS FORT HEALTHCARE INC PROJ,20040518,5.750,20290501,,,20100609,155402,20100614,30000.00,97.200,,P,,,20100609,225510,1.00 EAF4144B3219FD70,D,966124DA4,WHITESVILLE N Y CENT SCH DIST SER A,20100615,3.125,20120615,Y,,20100609,155257,20100615,10000.00,103.447,,,,,20100609,225510,1.00 799603F72CB7983D,D,441178AS9,HOT SPRINGS ARK WASTEWATER REV ,20091201,4.600,20341201,,,20100609,144700,20100614,100000.00,100.500,,,,,20100609,225510,1.00 CD31C0E507FFD9AB,D,039069ED7,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20290801,,,20100609,155606,20100614,10000.00,30.769,,,,,20100609,225510,1.00 DA8CD13B2BFE33AC,D,469383ZH9,JACKSONVILLE FLA EXCISE TAXES REF-SER A,20060126,5.000,20251001,,,20100609,155609,20100614,100000.00,104.453,,,,,20100609,225510,1.00 16F59DA1261FF645,D,61334MKK5,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER B,20021008,5.000,20230701,,,20100609,155556,20100614,25000.00,98.711,,P,,,20100609,225510,1.00 3089143F155E2DA8,D,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20100609,155322,20100614,25000.00,96.189,,P,,,20100609,225510,1.00 E66EE90604C15DA9,D,76912TFF5,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20191001,,,20100609,155608,20100614,25000.00,101.070,,,,,20100609,225510,1.00 87933F9AAE4FC44E,S,101547UA3,BOULDER VALLEY COLO SCH DIST ,20090310,4.625,20311201,,,20100609,155621,20100614,15000.00,105.000,3.956,,,,20100609,225510,1.00 A7183095367A5179,P,797355WG5,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20270701,,,20100609,155137,20100614,100000.00,102.464,4.340,,,,20100609,225510,1.00 5C4B04E06856000C,P,93974BGA4,WASHINGTON ST SER A,20050830,5.000,20180701,,,20100609,155616,20100614,10000.00,108.149,3.237,,,,20100609,225510,1.00 51E75DA037022121,S,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20100609,155618,20100614,50000.00,99.360,5.300,,,,20100609,225510,1.00 50A7E227990D4504,S,407756VT9,HAMILTON OHIO ONE RENAISSANCE CTR-SER A,20010915,4.250,20121101,,,20100609,155620,20100614,10000.00,105.542,0.922,,,,20100609,225510,1.00 2489C85EEF6C08DB,D,4876927G4,KELLER TEX INDPT SCH DIST UNREFUNDED BAL-REF,20010701,5.250,20260815,,,20100609,155334,20100614,10000.00,100.600,,,,,20100609,225510,1.00 E1AA090AE4E43107,D,93974BGA4,WASHINGTON ST SER A,20050830,5.000,20180701,,,20100609,155616,20100614,10000.00,108.649,,,,,20100609,225510,1.00 EB5E46D7C70EE52B,D,180028BC5,CLARE IOWA REF & IMPT-WTRWKS,20090901,3.000,20150601,,,20100609,154816,20100614,130000.00,99.370,,S,,,20100609,225510,1.00 310A6F1905919C56,P,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20100609,155627,20100614,25000.00,95.189,5.248,,,,20100609,225510,1.00 F6B36A932F754564,S,49952MBP0,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.000,20170401,,,20100609,153227,20100614,1MM+,103.485,4.400,,,,20100609,225510,1.00 1DB75E6B4C7C4B6F,S,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20100609,155626,20100614,10000.00,110.362,3.257,,,,20100609,225510,1.00 5DD11BA64BA54903,D,592247S43,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19930105,0.000,20140615,,,20100609,155523,20100614,10000.00,87.032,,,,,20100609,225510,1.00 FB46720E39F262B2,S,19679PCM4,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20300901,,,20100609,155501,20100614,35000.00,101.684,3.799,,,,20100609,225510,1.00 07E52913E1DCBBDA,P,03788AAW9,APPLE VY MINN ECONOMIC DEV EVERCARE SR LIVING LLC PJS-A,20050623,6.125,20350601,,,20100609,155500,20100614,30000.00,94.500,6.576,,,,20100609,225510,1.00 14E23A15A610D95A,S,139015KF7,CANYON TEX INDPT SCH DIST SER A,20021201,5.000,20280215,,,20100609,155631,20100610,25000.00,109.853,1.250,,,,20100609,225510,1.00 ACC7149DFB54F656,S,64971MEA6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20200801,,,20100609,155633,20100614,25000.00,111.269,2.975,,,,20100609,225510,1.00 E3D29543C4A19BA9,P,041462AT9,ARLINGTON HEIGHTS ILL VAR-REF-DUNTON TOWER APTS PROJ,19970522,,20240501,,,20100609,155636,20100610,200000.00,100.000,,,,,20100609,225510,1.00 DE9D7A22197C4652,S,283767W64,EL PASO TEX INDPT SCH DIST REF & BLDG,20031201,4.500,20210815,,,20100609,155633,20100614,5000.00,103.657,2.750,,,,20100609,225510,1.00 B3470C3D161B6A01,D,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20100609,155631,20100614,5000.00,97.180,,,,,20100609,225510,1.00 2C6C3F98478F0EBC,D,162033FL3,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.250,20160101,,,20100609,154837,20100614,35000.00,98.690,,P,,,20100609,225510,1.00 EC48A0C513937F96,D,178776AM2,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20260501,,,20100609,154925,20100614,25000.00,90.393,,P,,,20100609,225510,1.00 9C12CC8414F6410A,S,037877CK1,APPLE VALLEY CALIF REDEV AGY PROJ AREA NO 2,20070711,5.000,20250601,,,20100609,155600,20100614,5000.00,99.953,5.004,,,,20100609,225510,1.00 0FDEC9578FF07C7F,P,797669PJ1,SAN FRANCISCO CALIF BAY AREA UNREFUNDED BALANCE,19980301,5.000,20280701,,,20100609,155636,20100614,5000.00,100.000,4.889,,,,20100609,225510,1.00 811B8E4C5D9D9618,D,738800JH5,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,3.750,20110615,,,20100609,155507,20100614,30000.00,101.203,,,,,20100609,225510,1.00 7F5249912E6340F9,P,574217YH2,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-SER A,20061109,5.000,20310701,,,20100609,155639,20100614,5000.00,98.000,5.157,,,,20100609,225510,1.00 23B111C6C31F4FED,S,64966DAT6,NEW YORK N Y SER J,20040520,5.250,20180515,,,20100609,155156,20100615,350000.00,110.709,2.370,,,,20100609,225510,1.00 B58E695CD713EB8B,S,25476A3B3,DISTRICT COLUMBIA SER A,20030701,4.750,20250601,,,20100609,155540,20100614,50000.00,102.920,3.700,,,,20100609,225510,1.00 C0577FE5A58670B1,P,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20100609,155623,20100614,10000.00,91.610,5.885,,,,20100609,225510,1.00 1E2B9F3BEA47B490,S,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20100609,155623,20100614,25000.00,99.360,5.300,,,,20100609,225510,1.00 8C0EB3E48F746996,P,75845HJN4,REEDY CREEK IMPT DIST FLA REF-SER 2,20050606,5.000,20111001,,,20100609,155633,20100614,150000.00,104.000,1.863,,,,20100609,225510,1.00 602DF81AF73D7626,S,358184HD4,FRESNO CALIF JT PWRS FING AUTH TAXABLE-CAP PROJS-SER C,20040428,4.970,20141001,,,20100609,154135,20100614,155000.00,101.477,4.586,,,,20100609,225510,1.00 52AEB752CF3C66C8,S,632363VW4,NATICK MASS MUN PURP LN,20100615,2.000,20120615,Y,,20100609,155617,20100624,100000.00,102.744,0.600,,,,20100609,225510,1.00 30D81E9726791B3B,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100609,155643,20100614,20000.00,99.960,5.004,,,,20100609,225510,1.00 C3D8C90AC3FAA719,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100609,155643,20100614,20000.00,98.000,,,,,20100609,225510,1.00 E0F2E3C13E012B47,S,48542K6E4,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.000,20170401,Y,,20100609,155653,20100623,50000.00,100.000,2.999,,,,20100609,225510,1.00 4F9986C45853D59C,S,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20100609,155627,20100614,10000.00,96.016,5.091,,,,20100609,225510,1.00 CBEB7F5E04E5A78A,P,546279VY3,LOUISIANA LOC GOVT LIVINGSTON PARISH RD PROJ,20060504,5.000,20180301,,,20100609,155634,20100614,100000.00,103.841,4.235,,,,20100609,225510,1.00 19ECC72E8A790E61,P,6500345H0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20131215,,,20100609,155648,20100614,100000.00,112.055,1.457,,,,20100609,225510,1.00 8F34CF3DDEE4EB82,S,276771EV0,EASTERN MUN WTR DIST CALIF WTR REF-SER A,20010315,5.000,20180701,,,20100609,155647,20100614,25000.00,104.284,0.881,,,,20100609,225510,1.00 6DA5EA4C8CEF03CA,S,364034AG3,GALLUP N MEX GROSS RECEIPTS IMPT-SER A,20100630,5.125,20170601,Y,,20100609,133000,20100630,505000.00,112.853,3.050,,,Y,20100609,225510,1.00 C16624588F953AC8,S,914072AN3,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,3.300,20211201,Y,,20100609,155500,20100629,25000.00,99.526,3.350,,,,20100609,225510,1.00 226194B1F5D0384F,S,717903D47,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-B,20070817,5.000,20220701,,,20100609,155630,20100614,10000.00,93.956,5.700,,,,20100609,225510,1.00 480C43829C698A5F,S,956876GL4,WEST WILSON UTIL DIST TENN REF & IMPT,20061221,4.000,20320601,,,20100609,155650,20100712,100000.00,100.000,3.999,,,,20100609,225510,1.00 9E06A68253C85DE8,S,2077576S9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,5.000,20190101,,,20100609,155354,20100614,30000.00,107.729,2.700,,,,20100609,225510,1.00 31F119CA6E59813E,S,20774U3L7,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.250,20200701,,,20100609,155318,20100615,25000.00,101.000,4.127,,,,20100609,225510,1.00 440878EE4CC0F43F,S,617464BC5,MORGANS POINT TEX CTFS OBLIG,20100601,4.000,20150815,Y,,20100609,155508,20100708,60000.00,109.501,2.030,,,,20100609,225510,1.00 74F0864CFEBC42F1,P,167501UK9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20211201,,,20100609,155127,20100614,75000.00,59.690,4.552,,,,20100609,225510,1.00 AAA735E77D3B32CB,D,592566BE2,METROPOLITAN ST COLLEGE DENVER TAXABLE-RECOVERY ZONE ECONOMIC,20100618,6.000,20401201,Y,,20100609,153000,20100618,1MM+,99.002,,,,Y,20100609,225510,1.00 75AAA13C47100FED,D,60534QND9,MISSISSIPPI DEV BK SPL OBLIG REF & IMPT-ADAMS CNTY HOSP,20060928,5.000,20310701,,,20100609,155545,20100614,10000.00,93.807,,,,,20100609,225510,1.00 4A38C842DFDE69D0,D,235034AR6,DALLAS-FORT WORTH TEX INTL TAXABLE,19980401,7.070,20241101,,,20100609,154246,20100614,5000.00,96.500,,,,,20100609,225510,1.00 362856A7803CDAB5,D,802207NL0,SANTA FE TEX INDPT SCH DIST SCH BLDG-SER A,20090401,4.750,20290215,,,20100609,155231,20100614,500000.00,105.000,,S,,,20100609,225510,1.00 975FA89C98AA696F,D,031358AP9,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.000,20231001,,,20100609,155348,20100614,25000.00,100.000,,,,,20100609,225510,1.00 FB17CF33ABC7F378,S,92817QC26,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER A,20100616,4.250,20211101,Y,,20100609,155600,20100616,195000.00,109.853,3.130,,,,20100609,225510,1.00 0CABE305DC8DF39C,S,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20100609,155657,20100614,100000.00,104.783,4.000,,,,20100609,225510,1.00 70D21E22A325711B,P,64763FDF3,NEW ORLEANS LA REF,20020401,5.125,20210901,,,20100609,153831,20100614,100000.00,104.258,3.117,,,,20100609,225510,1.00 1B852268E2E5744C,P,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100609,155030,20100614,100000.00,98.775,4.578,,,,20100609,225510,1.00 487E0ED02CDAC8F1,S,368190D84,GAYLORD MINN REF-TAX INCREMENT-SER A,20080301,5.000,20220801,,,20100609,155300,20100614,10000.00,103.768,4.000,,,,20100609,225510,1.00 B01AA9988BA5B363,P,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100609,155348,20100614,25000.00,101.900,4.930,,,,20100609,225510,1.00 97209AC5E0921840,P,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100609,155626,20100624,750000.00,97.000,0.000,,,,20100609,225510,1.00 4512AE567EF3CD01,S,4521513U5,ILLINOIS ST ,20080501,4.250,20160401,,,20100609,155618,20100614,5000.00,106.000,3.110,,,,20100609,225510,1.00 4861414F3858FBEC,S,362762KD7,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,4.750,20250215,,,20100609,155653,20100614,25000.00,101.029,4.500,,,,20100609,225510,1.00 6A84656F0D8FCF6A,S,19679PCM4,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20300901,,,20100609,155531,20100614,20000.00,101.684,3.799,,,,20100609,225510,1.00 0EBE53609F3E7FDF,P,516458DY9,LANSING N Y PUB IMPT,20000315,5.600,20110315,,,20100609,155532,20100614,15000.00,102.601,2.095,,,,20100609,225510,1.00 B1D611BA76E19EF7,P,65956NAT3,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.000,20331215,,,20100609,155701,20100614,45000.00,99.000,5.073,,,,20100609,225510,1.00 5AD2C7295C3E3C3F,S,60636CTY5,MISSOURI ST DEV FIN BRD DRUMM FARM PROJ,20060515,4.625,20200301,,,20100609,155701,20100614,10000.00,100.000,4.623,,,,20100609,225510,1.00 D906D7252931E094,D,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20100609,155657,20100614,100000.00,103.533,,,,,20100609,225510,1.00 48C9F8A95B8DE50E,D,64763FDF3,NEW ORLEANS LA REF,20020401,5.125,20210901,,,20100609,153700,20100614,100000.00,104.383,,,,,20100609,225510,1.00 801A23FD7A48798D,D,794665AK5,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20221015,,,20100609,154600,20100614,250000.00,108.949,,,,,20100609,225510,1.00 2C223F95AAB7B1A3,S,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100609,155705,20100614,75000.00,104.770,3.943,,,,20100609,225510,1.00 B1274B3C22517F3E,S,42605QDK6,HENRICO CNTY VA ECONOMIC DEV UNREFUND-VA UNITED METHODIST-A,20021201,6.700,20270601,,,20100609,155701,20100614,25000.00,104.088,4.500,,,,20100609,225510,1.00 36BDA41F5673B079,P,036056AS8,ANNISTON ALA REGL MED CTR BRD SER A,19980601,5.125,20280601,,,20100609,155600,20100614,25000.00,96.030,5.475,,,,20100609,225510,1.00 6733FE9AFCBC75FF,P,64966FW59,NEW YORK N Y SER A,20060817,5.000,20220801,,,20100609,155619,20100614,100000.00,106.000,3.890,,,,20100609,225510,1.00 D7ADFED65C9ACBFC,S,771639PM7,ROCHESTER N H ,20100115,3.000,20160115,,,20100609,155706,20100614,25000.00,103.500,2.328,,,,20100609,225510,1.00 05CD8A7C65297471,D,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100609,155705,20100614,75000.00,103.520,,,,,20100609,225510,1.00 4DD89C2E71025CD5,D,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20100609,155500,20100614,100000.00,111.661,,,,,20100609,225510,1.00 FC2F6FA031F8F31B,P,71883VDX9,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,4.000,20200915,,,20100609,155712,20100614,5000.00,100.000,3.998,,,,20100609,225510,1.00 011ED0207A778BBA,D,771639PM7,ROCHESTER N H ,20100115,3.000,20160115,,,20100609,155706,20100614,25000.00,103.500,,,,,20100609,225510,1.00 EC97D901C466CD6E,S,97710VLP1,WISCONSIN ST HEALTH & EDL FACS HOSP-GUNDERSEN LUTHERAN-SER A,20030723,3.500,20130215,,,20100609,155711,20100614,20000.00,103.482,2.150,,,,20100609,225510,1.00 770E7C46B6A5FC4B,P,264438PG1,DULUTH MINN DECC IMPT-SER A,20080807,5.000,20340201,,,20100609,155300,20100614,25000.00,105.500,4.151,,,,20100609,225510,1.00 D8C4C85B70BE46E7,P,506462RT9,LAFAYETTE LA TAXABLE-REF,20021107,5.700,20220501,,,20100609,155644,20100614,10000.00,99.383,5.772,,,,20100609,225510,1.00 26B3DFEC4BB3CA05,D,708796AF4,PENNSYLVANIA HSG FIN AGY AMT-SER 94-A,20060720,5.100,20311001,,,20100609,155055,20100614,10000.00,99.734,,,,,20100609,225510,1.00 F0AEFE161D3B4953,P,03788AAW9,APPLE VY MINN ECONOMIC DEV EVERCARE SR LIVING LLC PJS-A,20050623,6.125,20350601,,,20100609,155500,20100614,40000.00,94.500,6.576,,,,20100609,225510,1.00 F3B0FD41462B0D9B,S,215723FD4,COOK CNTY ILL CMNTY HIGH SCH REF-SCH,20041201,3.625,20101201,,,20100609,155318,20100614,35000.00,101.338,0.731,,,,20100609,225510,1.00 AA88FFD1016DBFC0,S,072703BR1,BAYARD NEB FACS REV COMB,20100715,3.250,20190115,Y,,20100609,130159,20100715,25000.00,100.000,3.250,,,Y,20100609,225510,1.00 29219BCF1D901727,S,45200LA71,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.125,20170815,,,20100609,155652,20100614,15000.00,100.000,5.015,,,,20100609,225510,1.00 A210E9468C876CE0,S,509530AQ4,LAKE CRYSTAL MINN HSG REV REF-ECUMEN-SECOND CENTY-A,20060816,5.700,20360901,,,20100609,155200,20100614,35000.00,96.051,6.000,,,,20100609,225510,1.00 5916B0EDE57035E3,P,20772GVP0,CONNECTICUT ST SER F,20061214,5.000,20201201,,,20100609,155500,20100614,30000.00,110.265,3.228,,,,20100609,225510,1.00 0B3BE81886D046AB,P,736742MB0,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20050616,5.000,20190801,,,20100609,155351,20100614,500000.00,111.000,3.031,,,,20100609,225510,1.00 24C87E8FBD42F783,S,701740XG2,PARMA OHIO CITY SCH DIST SPL OBLIG-TAX ANTIC NTS,20050721,3.500,20121201,,,20100609,155713,20100614,20000.00,104.819,1.500,,,,20100609,225510,1.00 FCEB6F63F93ADDF7,S,801321LV0,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.221,20291201,Y,,20100609,155718,20100614,10000.00,102.250,6.022,,,,20100609,225510,1.00 0F23596BAF7FC52F,S,592566AX1,METROPOLITAN ST COLLEGE DENVER TAXABLE-RECOVERY ZONE ECONOMIC,20100618,3.500,20151201,Y,,20100609,153000,20100618,60000.00,100.000,3.500,,,Y,20100609,225510,1.00 7C34516D88776E95,P,196474U32,COLORADO HEALTH FACS AUTH REV REF-VAIL VALLEY MED CTR PROJ,20041207,5.000,20120115,,,20100609,155654,20100614,15000.00,103.608,2.660,,,,20100609,225510,1.00 2703F2E07885BB9F,S,068599EQ8,BARRINGTON N J ,20100607,3.125,20201101,,,20100609,155655,20100614,100000.00,100.051,3.119,,,,20100609,225510,1.00 D37411F61B7A2924,D,506462RT9,LAFAYETTE LA TAXABLE-REF,20021107,5.700,20220501,,,20100609,155644,20100614,10000.00,100.633,,,,,20100609,225510,1.00 F97264C0C67165D1,D,506462RT9,LAFAYETTE LA TAXABLE-REF,20021107,5.700,20220501,,,20100609,155644,20100614,10000.00,100.682,,,,,20100609,225510,1.00 C3F66A8597AA3033,P,677520DR6,OHIO ST HIGHER ED-SER B,20050929,5.000,20150501,,,20100609,155657,20100614,100000.00,110.446,2.700,,,,20100609,225510,1.00 BEDEC6658B5C9670,P,61074PJV0,MONROE CNTY N Y PUB IMPT-SER A,20090714,4.000,20120601,,,20100609,155713,20100614,100000.00,104.405,1.709,,,,20100609,225510,1.00 8E95E7A48A572CDC,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100609,155657,20100614,25000.00,102.009,8.596,,,,20100609,225510,1.00 A9230047A1CC7468,P,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100609,155232,20100614,75000.00,99.650,4.522,,,,20100609,225510,1.00 0E0B9B85516A78F6,S,736742MB0,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20050616,5.000,20190801,,,20100609,155351,20100614,750000.00,113.500,2.543,,,,20100609,225510,1.00 BA5546D982F2AE38,P,801495WL2,SANTA CLARA CALIF UNI SCH DIST ELECTION 2004,20050804,4.375,20300701,,,20100609,155501,20100614,40000.00,98.750,4.470,,,,20100609,225510,1.00 DE00481CB63974F2,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100609,155657,20100618,15000.00,102.875,5.047,,,,20100609,225510,1.00 1BA012EB753A7F18,P,97670PAB5,WISCONSIN HEALTH & EDL FACS VAR-LUTHERAN SOCIAL SVCS WIS,20041028,,20281001,,,20100609,155711,20100610,115000.00,100.000,,,,,20100609,225510,1.00 772914263062C628,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100609,155541,20100624,1MM+,96.315,,P,,,20100609,225510,1.00 ABD292B9DDEC5D2A,D,649901FL4,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER B,20020515,5.000,20210701,,,20100609,155602,20100614,20000.00,105.750,,S,,,20100609,225510,1.00 6754E8380E27B768,D,592597X37,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20210701,,,20100609,155536,20100614,25000.00,104.000,,S,,,20100609,225510,1.00 74AA40D1DAE7FD22,D,734260G97,PORT HOUSTON AUTH TEX HARRIS REF-SER B,20050801,5.000,20121001,,,20100609,155604,20100614,250000.00,109.060,,S,,,20100609,225510,1.00 52CD480382A75350,D,215723FD4,COOK CNTY ILL CMNTY HIGH SCH REF-SCH,20041201,3.625,20101201,,,20100609,155440,20100614,35000.00,101.252,,,,,20100609,225510,1.00 9729A7E74A01DA73,D,696572JX5,PALM BEACH CNTY FLA WTR & SWR FPL RECLAIMED WTR PROJ,20090722,5.000,20201001,,,20100609,151558,20100614,25000.00,112.800,,S,,,20100609,225510,1.00 7AC0E20EFE672AC3,D,925836AU2,VICTOR CALIF ELEM SCH DIST CAP APPREC-SER A,19950607,0.000,20110601,,,20100609,154756,20100614,25000.00,96.800,,P,,,20100609,225510,1.00 1CBCC72AB2F05272,P,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100609,155722,20100611,10000.00,98.080,5.294,,,,20100609,225510,1.00 8FEF9348D48BC315,S,600038KK8,MILL VALLEY CALIF SCH DIST ELECTION 2009-SER A,20100323,4.000,20270801,,,20100609,155549,20100614,5000.00,103.484,3.586,,,,20100609,225510,1.00 624AE600301BA8E0,S,675383KG7,OCEANSIDE CALIF UNI SCH DIST REF,20100519,4.500,20280801,,,20100609,155549,20100614,5000.00,101.061,4.369,,,,20100609,225510,1.00 188A5983BFBF87EF,S,64988PWV4,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 109,20031201,4.800,20231001,,,20100609,155553,20100614,10000.00,102.442,4.000,,,,20100609,225510,1.00 FDE48CE6F1CA412B,S,91412F8P5,UNIVERSITY CALIF REVS SER S,20100414,4.250,20290515,,,20100609,155550,20100614,5000.00,102.072,3.971,,,,20100609,225510,1.00 7947C4036CE151D9,S,544652Q37,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20300601,,,20100609,155550,20100614,5000.00,102.982,3.678,,,,20100609,225510,1.00 6CA2CCF412BC5879,S,797683EL9,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20310615,,,20100609,155550,20100614,5000.00,105.491,3.517,,,,20100609,225510,1.00 DE6C27D79A340C72,S,60534PHC0,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS WTR & SWR SYS PJ,20020901,5.000,20320901,,,20100609,155558,20100614,30000.00,103.271,3.450,,,,20100609,225510,1.00 23BD82806C44CAB6,S,25476A3B3,DISTRICT COLUMBIA SER A,20030701,4.750,20250601,,,20100609,155704,20100614,50000.00,102.920,3.700,,,,20100609,225510,1.00 D7C070E1EBD1816D,D,6500345H0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20131215,,,20100609,155105,20100614,100000.00,112.300,,,,,20100609,225510,1.00 3D6B239F5779EB12,D,6500345H0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20131215,,,20100609,155648,20100614,100000.00,112.175,,,,,20100609,225510,1.00 8015FE76C2E0517B,D,546279VY3,LOUISIANA LOC GOVT LIVINGSTON PARISH RD PROJ,20060504,5.000,20180301,,,20100609,155634,20100614,100000.00,103.961,,,,,20100609,225510,1.00 6B8583FCB7F1488E,S,773562BB8,ROCKLAND CNTY N Y SOLID WASTE SER A,19990901,5.500,20121215,,,20100609,155720,20100614,80000.00,101.900,-7.154,,,,20100609,225510,1.00 FB4FAD5CD2F05AF6,P,801495WL2,SANTA CLARA CALIF UNI SCH DIST ELECTION 2004,20050804,4.375,20300701,,,20100609,155501,20100614,10000.00,98.750,4.470,,,,20100609,225510,1.00 B2DE72DE674321AD,S,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20100609,155716,20100614,20000.00,88.997,6.400,,,,20100609,225510,1.00 F05BD7479BDF473F,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100609,155712,20100614,20000.00,102.875,5.047,,,,20100609,225510,1.00 228604243E829441,S,1196747J2,BUFFALO N Y TAXABLE-REF-SER A,20040128,5.600,20250201,,,20100609,155720,20100614,10000.00,101.301,5.200,,,,20100609,225510,1.00 C6718B7FF02CCA5D,S,031358AW4,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20451001,,,20100609,155545,20100614,5000.00,102.000,4.381,,,,20100609,225510,1.00 7EFDB3022432FA8C,S,441178AS9,HOT SPRINGS ARK WASTEWATER REV ,20091201,4.600,20341201,,,20100609,144500,20100614,50000.00,102.500,4.276,,,,20100609,225510,1.00 7FE6DFEDFC28F841,P,64971KM86,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20131101,,,20100609,155727,20100614,10000.00,110.969,1.650,,,,20100609,225510,1.00 E082F4C0ACBB3906,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100609,155652,20100614,25000.00,100.750,,,,,20100609,225510,1.00 3170A5899AC0C143,D,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20100609,155715,20100614,10000.00,95.916,,,,,20100609,225510,1.00 107490C4E0BCA44B,D,488764SX0,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SCH,20080506,0.000,20240201,,,20100609,155638,20100614,25000.00,51.788,,,,,20100609,225510,1.00 E7969186520AC12F,P,649902L27,NEW YORK ST DORM AUTH ST PERS SER G,20091020,5.000,20210315,,,20100609,155601,20100614,100000.00,112.422,3.350,,,,20100609,225510,1.00 E22FB2D2D033B6BE,P,36005LBH4,FULTON CNTY GA FACS CORP CTFS FULTON CNTY GA PUB PURP PJ,20090813,5.000,20181101,,,20100609,155609,20100614,115000.00,111.193,3.450,,,,20100609,225510,1.00 090620BE9274A060,P,696507RV6,PALM BEACH CNTY FLA HEALTH EXTRAS-HARBOURS EDGE PJ-SER B ,20041215,7.125,20341115,,,20100609,155704,20100614,10000.00,96.500,,,,,20100609,225510,1.00 27E2726E2E264F7B,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100609,155730,20100614,100000.00,104.662,4.169,,,,20100609,225510,1.00 E5F67B4088540309,D,24916PDM6,DENVER COLO CITY & CNTY BRD SER A,20070329,4.250,20201215,,,20100609,155619,20100614,25000.00,108.342,,,,,20100609,225510,1.00 CDE62FC09AE24837,S,214183KS3,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,,20271201,Y,,20100609,155724,20100615,25000.00,34.900,6.121,,,,20100609,225510,1.00 178D73E1E6E72E96,S,214183KP9,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,,20300601,Y,,20100609,155727,20100615,65000.00,29.273,6.250,,,,20100609,225510,1.00 D39657A45B427121,S,214183KP9,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,,20300601,Y,,20100609,155729,20100615,95000.00,29.273,6.250,,,,20100609,225510,1.00 4B4CB91D204A8C6B,S,2491812Z0,DENVER COLO CITY & CNTY ARPT AMT-SYS-SER B,20060817,5.000,20101115,,,20100609,155733,20100614,75000.00,101.550,1.280,,,,20100609,225510,1.00 690921BE25FCE45C,D,658207FM2,NORTH CAROLINA HSG FIN AGY AMT-SER 29-A-NATL IBC,20070613,4.800,20330701,,,20100609,155100,20100614,20000.00,93.772,,,,,20100609,225510,1.00 5A494895A22470B1,D,794665AK5,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20221015,,,20100609,155450,20100614,250000.00,109.009,,,,,20100609,225510,1.00 D7BF10F02717BCE1,P,769123FT2,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.500,20301001,,,20100609,155454,20100610,100000.00,99.750,7.523,,,,20100609,225510,1.00 BBC4BB18B230645A,S,59259NYX5,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20111115,,,20100609,154700,20100614,90000.00,105.769,0.900,,,,20100609,225510,1.00 C54EAE293F5392FE,S,59259NYX5,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20111115,,,20100609,154700,20100614,20000.00,105.769,0.900,,,,20100609,225510,1.00 6979BBD53067DA92,D,592247S43,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19930105,0.000,20140615,,,20100609,155729,20100614,10000.00,86.782,,,,,20100609,225510,1.00 5E4D93140ECC1A0A,S,59259NYX5,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20111115,,,20100609,154700,20100614,25000.00,105.769,0.900,,,,20100609,225510,1.00 699663B2CA8A22B6,P,03788AAW9,APPLE VY MINN ECONOMIC DEV EVERCARE SR LIVING LLC PJS-A,20050623,6.125,20350601,,,20100609,155500,20100614,45000.00,94.500,6.576,,,,20100609,225510,1.00 2BE099605314D7D9,S,59259NYX5,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20111115,,,20100609,154700,20100614,50000.00,105.769,0.900,,,,20100609,225510,1.00 0D4D433B9A9A2B4E,D,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20100609,155543,20100614,300000.00,98.000,,,,,20100609,225510,1.00 BA93073745311FFA,D,59259NYX5,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20111115,,,20100609,155000,20100614,185000.00,105.768,,,,,20100609,225510,1.00 1BE537759A6B68AD,D,74528NAU1,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.000,20330701,,,20100609,155400,20100614,35000.00,96.560,,S,,,20100609,225510,1.00 6A4008E2B04CEE19,P,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20100609,155738,20100614,5000.00,97.180,5.243,,,,20100609,225510,1.00 648D773506E5DBC3,S,68608JMC2,OREGON ST FACS AUTH REV REF-WILLAMETTE UNIV PJ-A,20100506,4.000,20241001,,,20100609,155738,20100614,10000.00,100.850,3.894,,,,20100609,225510,1.00 7406ECF99C6FD1F3,P,19679EKQ1,COLORADO WTR RES & PWR DEV SER A,20080612,4.000,20220901,,,20100609,155731,20100614,150000.00,103.264,3.538,,,,20100609,225510,1.00 7AEE5AFDA71BF22C,P,576018AB1,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20110101,,,20100609,155659,20100611,20000.00,100.000,4.889,,,,20100609,225510,1.00 5B48784DBBBAF369,S,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100609,155740,20100614,10000.00,105.250,4.097,,,,20100609,225510,1.00 1ED90E84C23826FF,S,264438PG1,DULUTH MINN DECC IMPT-SER A,20080807,5.000,20340201,,,20100609,155300,20100614,25000.00,107.000,3.929,,,,20100609,225510,1.00 1CB99E2441333167,D,19679EKQ1,COLORADO WTR RES & PWR DEV SER A,20080612,4.000,20220901,,,20100609,155731,20100614,150000.00,104.264,,,,,20100609,225510,1.00 F5A46FBFA066DE7B,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100609,155727,20100614,20000.00,102.875,5.047,,,,20100609,225510,1.00 EA3E3ECD1F9B1489,D,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100609,155739,20100614,100000.00,103.626,,,,,20100609,225510,1.00 744625219AD0A060,D,163103KT0,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-DIV II-SER A,19980901,5.250,20330701,,,20100609,155727,20100614,25000.00,99.751,,,,,20100609,225510,1.00 6C6B32CDAE700F25,D,763390CY5,RICHFIELD SPRINGS N Y CENT SCH ,20100622,2.500,20110615,Y,,20100609,155330,20100622,6000.00,101.205,,,,,20100609,225510,1.00 61C6F0200EEDD781,P,011842PG0,ALASKA ST INTL ARPTS REVS REF-AMT-SER A,20060314,5.000,20181001,,,20100609,155535,20100614,100000.00,103.000,4.447,,,,20100609,225510,1.00 D10596578E70949F,S,790608BS1,ST JOSEPH CNTY IND ECONOMIC SAINT MARY'S COLLEGE PROJ,20020701,4.250,20130401,,,20100609,155740,20100614,30000.00,105.589,1.100,,,,20100609,225510,1.00 9EA9D9B1B9545C9E,P,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20100609,155618,20100614,5000.00,105.684,4.905,,,,20100609,225510,1.00 8F3080E34E2F2360,P,36005LAY8,FULTON CNTY GA FACS CORP CTFS FULTON CNTY GA PUB PURP PJ,20090813,5.000,20121101,,,20100609,155617,20100614,110000.00,108.642,1.301,,,,20100609,225510,1.00 8ADBBA3518EF34D1,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100609,155725,20100614,50000.00,97.250,5.424,,,,20100609,225510,1.00 9D77A959D4964843,D,29270CMA0,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20230701,,,20100609,154752,20100614,10000.00,104.705,,S,,,20100609,225510,1.00 B6738438FD2B7529,S,954863DA1,WEST ORANGE N J BRD ED CTFS REF,20041215,4.000,20181001,,,20100609,155648,20100615,50000.00,101.186,3.750,,,,20100609,225510,1.00 73D48700F5F296BB,S,392028GF7,GREATER JOHNSTOWN PA WTR AUTH TAXABLE-SER B,20080601,6.950,20290701,,,20100609,155740,20100614,5000.00,103.746,5.000,,,,20100609,225510,1.00 8A15CB559DCEDDF0,S,849658JV2,SPRING HILL KANS SER A,20080601,4.400,20330901,,,20100609,155536,20100614,605000.00,101.371,4.200,,,,20100609,225510,1.00 39A8CAC95FFFA3A6,S,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100609,155647,20100614,50000.00,104.250,4.545,,,,20100609,225510,1.00 3D1AB4FDAEBDA7DC,S,64972FYL4,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.625,20280615,,,20100609,155700,20100614,65000.00,117.720,3.107,,,,20100609,225510,1.00 C732500F75A06B94,P,13063ABQ6,CALIFORNIA ST VAR PURP,20070601,4.500,20170601,,,20100609,155700,20100614,270000.00,107.097,3.349,,,,20100609,225510,1.00 B1809B88322544D4,S,13062TAZ7,CALIFORNIA ST PREREFUNDED,20000901,5.250,20300901,,,20100609,155743,20100614,5000.00,100.941,0.830,,,,20100609,225510,1.00 92D9E1650FFB5528,D,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100609,155611,20100614,10000.00,95.895,,S,,,20100609,225510,1.00 C0578ADBA3846A51,S,315207DH0,FERNDALE WASH TAXABLE-BUILD AMER BDS-,20100616,5.439,20251201,Y,,20100609,155745,20100616,10000.00,102.000,5.179,,,,20100609,225510,1.00 01B3C0D36010A665,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100609,155745,20100614,5000.00,102.439,4.815,,,,20100609,225510,1.00 EA3FF46CA1545225,S,642577QQ6,NEW BRAUNFELS TEX UTIL REV SYS-SER A,20091015,4.500,20350701,,,20100609,155748,20100614,5000.00,100.000,4.499,,,,20100609,225510,1.00 6C0DCB0754FA9108,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100609,155749,20100614,20000.00,102.439,4.815,,,,20100609,225510,1.00 2B5A1720411B7AD2,S,717903C22,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP-A-NATL IBC,20070227,4.500,20370701,,,20100609,155745,20100614,5000.00,99.224,4.550,,,,20100609,225510,1.00 3A587E8CFAAA5B6E,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100609,155752,20100701,5000.00,104.503,5.477,,,,20100609,225510,1.00 9B0DE9BD57FB8E88,P,274501DQ5,EAST POINT GA BLDG AUTH REV ,20000719,0.000,20150201,,,20100609,155725,20100614,45000.00,77.217,9.493,,,,20100609,225510,1.00 7E7D1990B89AC1F3,P,452151B77,ILLINOIS ST REF,20060629,5.000,20130101,,,20100609,155221,20100614,210000.00,106.410,2.391,,,,20100609,225510,1.00 C2AD77C851B6294A,P,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20100609,155735,20100614,100000.00,97.135,5.206,,,,20100609,225510,1.00 0B0AE51EDFE4FCA1,D,738800JH5,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,3.750,20110615,,,20100609,155459,20100614,30000.00,101.303,,,,,20100609,225510,1.00 151A580652406287,D,068599EQ8,BARRINGTON N J ,20100607,3.125,20201101,,,20100609,155643,20100614,100000.00,99.951,,,,,20100609,225510,1.00 8507C5FE894F3703,D,111664CJ5,BROCK TEX INDPT SCH DIST SCH BLDG,20070801,5.000,20350815,,,20100609,155655,20100614,50000.00,105.288,,,,,20100609,225510,1.00 7C0F001958283352,D,44236MBE4,HOUSTON TEX CMNTY COLLEGE SYS PUB SAFETY INSTITUTE PROJ-C,20051201,4.000,20190415,,,20100609,155659,20100614,10000.00,104.427,,,,,20100609,225510,1.00 2A5722A97B985791,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100609,155759,20100616,10000.00,101.625,4.794,,,,20100609,225510,1.00 E02C92AA12DDC14D,S,053591GR8,AVERILL PK N Y CENT SCH DIST ,20050315,4.000,20210615,,,20100609,155755,20100614,25000.00,101.587,3.650,,,,20100609,225510,1.00 8F866A4402D61F5D,S,488764SX0,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SCH,20080506,0.000,20240201,,,20100609,155640,20100614,25000.00,53.413,4.654,,,,20100609,225510,1.00 8C69DAA4E8AB9DFB,D,488764SX0,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SCH,20080506,0.000,20240201,,,20100609,155621,20100614,25000.00,52.038,,,,,20100609,225510,1.00 5339900570ACAC5B,P,66618RAM7,NORTHFIELD MINN HSG & REDEV THREE LINKS CARE CTR PJ-SER B,20070920,5.700,20290901,,,20100609,155500,20100614,10000.00,89.000,6.727,,,,20100609,225510,1.00 7E7304CB879ED603,P,925836AU2,VICTOR CALIF ELEM SCH DIST CAP APPREC-SER A,19950607,0.000,20110601,,,20100609,154758,20100614,15000.00,96.550,3.676,,,,20100609,225510,1.00 29F2E51CB9587FF0,P,736742MB0,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20050616,5.000,20190801,,,20100609,155656,20100614,250000.00,111.000,3.031,,,,20100609,225510,1.00 A0563AE52189EF82,P,130534WY2,CALIFORNIA POLLUTN CTL FING WKLY-REF-PACIFIC GAS & ELEC-A,19960523,5.350,20161201,,,20100609,155749,20100614,10000.00,99.250,5.489,,,,20100609,225510,1.00 9FD8E7C3964659BF,S,084154NG4,BERKELEY CALIF UNI SCH DIST REF,20041117,3.250,20110801,,,20100609,155800,20100614,50000.00,101.268,1.168,,,,20100609,225510,1.00 A423981526DC36F9,S,735351CH9,PORT ST LUCIE FLA STORMWTR TAXABLE-SER A-BUILD AMER BDS,20100115,7.376,20390501,,,20100609,155755,20100618,5000.00,111.406,5.838,,,,20100609,225510,1.00 4A605B21D31C2A0A,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100609,155732,20100614,10000.00,101.500,4.734,,,,20100609,225510,1.00 A342969ECFB5532A,D,130534WY2,CALIFORNIA POLLUTN CTL FING WKLY-REF-PACIFIC GAS & ELEC-A,19960523,5.350,20161201,,,20100609,155749,20100614,10000.00,100.000,,,,,20100609,225510,1.00 2E51E8849B752B7E,D,763390CY5,RICHFIELD SPRINGS N Y CENT SCH ,20100622,2.500,20110615,Y,,20100609,155354,20100622,29.00,101.206,,,,,20100609,225510,1.00 803115171DDE7A83,S,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20100609,155800,20100614,25000.00,109.888,3.662,,,,20100609,225510,1.00 ADD909FA1AA86C1D,P,786129DA1,SACRAMENTO CNTY CALIF PUB FING MATHER/MCCLELLAN MERGED PJ-A,20080305,4.625,20381201,,,20100609,155255,20100614,200000.00,94.627,4.980,,,,20100609,225510,1.00 1D3F4401429FB78E,S,111664CJ5,BROCK TEX INDPT SCH DIST SCH BLDG,20070801,5.000,20350815,,,20100609,155657,20100614,50000.00,107.788,3.581,,,,20100609,225510,1.00 F424ED5748788C2E,D,068599EQ8,BARRINGTON N J ,20100607,3.125,20201101,,,20100609,155649,20100614,100000.00,99.891,,,,,20100609,225510,1.00 8078B7E4BB2EAAE9,S,185720NL9,CLERMONT CNTY OHIO WTRWKS REV REF-CLERMONT CNTY SEWER DIST,20030901,4.000,20110801,,,20100609,155802,20100614,10000.00,102.438,1.810,,,,20100609,225510,1.00 7A799566CB5B00DF,D,111664CJ5,BROCK TEX INDPT SCH DIST SCH BLDG,20070801,5.000,20350815,,,20100609,155627,20100614,50000.00,105.413,,,,,20100609,225510,1.00 CA92BD9F3FEDAC87,D,485106DT2,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20260201,,,20100609,155705,20100614,100000.00,43.025,,,,,20100609,225510,1.00 C0F62091A842DA38,P,109372AT9,BRIGHTON MICH BLDG AUTH ,19960801,5.900,20131101,,,20100609,155800,20100614,25000.00,100.641,4.160,,,,20100609,225510,1.00 C77B384918BDB910,D,109372AT9,BRIGHTON MICH BLDG AUTH ,19960801,5.900,20131101,,,20100609,155556,20100614,25000.00,100.966,,P,,,20100609,225510,1.00 FCAE2AF5D977E37D,P,89602NHD9,TRIBOROUGH BRDG & TUNL AUTH N PREREF-GEN PURP-A-AMBAC TCRS,20011115,5.000,20320101,,,20100609,155800,20100614,15000.00,105.658,1.294,,,,20100609,225510,1.00 E7A2D7671B62DA98,S,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20100609,155700,20100614,20000.00,105.076,3.343,,,,20100609,225510,1.00 55D175BAF72C38AC,D,89602NHD9,TRIBOROUGH BRDG & TUNL AUTH N PREREF-GEN PURP-A-AMBAC TCRS,20011115,5.000,20320101,,,20100609,155800,20100614,15000.00,106.030,,,,,20100609,225510,1.00 59538CAE1AD6B87F,S,544644QB6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20200701,,,20100609,155700,20100614,215000.00,112.723,1.000,,,,20100609,225510,1.00 0EE2F95D0404CF7C,S,939758BC1,WASHINGTON ST ECONOMIC DEV FIN TAXABLE-CSC TACOMA LLC PROJ-A,20030630,4.000,20121001,,,20100609,155754,20100614,60000.00,102.657,2.796,,,,20100609,225510,1.00 4766DF72F8E1BC94,S,735351CH9,PORT ST LUCIE FLA STORMWTR TAXABLE-SER A-BUILD AMER BDS,20100115,7.376,20390501,,,20100609,155807,20100618,5000.00,111.406,5.838,,,,20100609,225510,1.00 790E09523560535B,S,914739DZ7,UNIVERSITY NORTHN COLO REV REF,20050728,5.000,20350601,,,20100609,155811,20100614,15000.00,104.467,3.999,,,,20100609,225510,1.00 640EFE4219D88FA6,P,305837HP4,FAIRVIEW PARK OHIO REF & IMPT-VAR PURP,20050707,4.125,20201201,,,20100609,155719,20100614,5000.00,103.500,3.417,,,,20100609,225510,1.00 C76B2F79DBEAD2FC,S,072703BR1,BAYARD NEB FACS REV COMB,20100715,3.250,20190115,Y,,20100609,130255,20100715,10000.00,99.375,3.335,,,Y,20100609,225510,1.00 9256E960EA184FB3,D,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20100609,155000,20100614,20000.00,103.275,,,,,20100609,225510,1.00 F9574E4FF4B07D6D,S,745235A68,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20230701,,,20100609,155802,20100614,25000.00,104.749,4.700,,,,20100609,225510,1.00 203448E1A1A9D71F,S,402175RH8,GULF BREEZE FLA REV VAR-LOC-GOVT-LN-B-TEND-12/1/17,19851201,4.500,20201201,,,20100609,155807,20100614,20000.00,99.000,4.660,,,,20100609,225510,1.00 83A6688E4B0D94F8,D,939758BC1,WASHINGTON ST ECONOMIC DEV FIN TAXABLE-CSC TACOMA LLC PROJ-A,20030630,4.000,20121001,,,20100609,155754,20100614,60000.00,102.207,,,,,20100609,225510,1.00 47B83F766E754B71,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100609,155812,20100614,20000.00,96.450,5.520,,,,20100609,225510,1.00 15A83E7A2F5D4B3D,S,49548XCL5,KING GEORGE CNTY VA INDL DEV ,20041201,4.625,20290301,,,20100609,155812,20100614,15000.00,103.500,3.608,,,,20100609,225510,1.00 5941232DC4F3D0FA,D,939758BC1,WASHINGTON ST ECONOMIC DEV FIN TAXABLE-CSC TACOMA LLC PROJ-A,20030630,4.000,20121001,,,20100609,155754,20100614,60000.00,102.207,,,,,20100609,225510,1.00 6372E955F8248A23,D,13063A4L5,CALIFORNIA ST VAR PURP,20090401,5.500,20210401,,,20100609,155600,20100614,130000.00,110.090,,,,,20100609,225510,1.00 399EDD13D59B1739,D,040624AH1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20230701,Y,,20100609,155759,20100615,15000.00,99.750,,,,,20100609,225510,1.00 545F82F17B06A5F9,S,647421BQ8,NEW MEXICO ST UNIV REGTS IMPT TAXABLE-SER C,20100203,4.107,20160401,,,20100609,155818,20100614,35000.00,103.570,3.422,,,,20100609,225510,1.00 53C6E31E2F3A3ADD,S,13063A4L5,CALIFORNIA ST VAR PURP,20090401,5.500,20210401,,,20100609,155817,20100614,130000.00,110.090,4.120,,,,20100609,225510,1.00 4CBEB1E58138AA31,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100609,155800,20100614,100000.00,101.500,4.249,,,,20100609,225510,1.00 A9A1222151935785,P,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20100609,155813,20100614,5000.00,106.000,6.201,,,,20100609,225510,1.00 DBA1EFAE5507115A,P,590621HF8,MESA CNTY COLO VY SCH DIST SER A,20041201,5.000,20141201,,,20100609,155731,20100614,20000.00,110.879,2.414,,,,20100609,225510,1.00 24B1F93974A60808,P,855566FR1,STARPOINT CENT SCH DIST N Y ,20090728,3.250,20140615,,,20100609,155734,20100614,60000.00,104.315,2.120,,,,20100609,225510,1.00 118C7AD7FF4DF6E7,D,79875RBQ8,SAN MARCOS CALIF PUB FACS AUTH REF,20060809,4.625,20241101,,,20100609,155709,20100614,15000.00,93.000,,,,,20100609,225510,1.00 A4018DD6705F2A53,S,801283EB4,SANTA BARBARA CALIF CMNTY ELECTION 2008-SER A,20081211,5.250,20270801,,,20100609,155742,20100614,50000.00,107.413,4.165,,,,20100609,225510,1.00 D99C0DA5CC25F8C6,P,57947PAH3,MCCLAIN CNTY OKLA ECONOMIC DEV NEWCASTLE PUB SCHS PROJ,20060201,4.500,20120901,,,20100609,155801,20100614,70000.00,103.230,2.980,,,,20100609,225510,1.00 F07257583520920A,S,551239U87,LYNCHBURG VA REF-PUB IMPT-SER A,20050316,4.500,20300601,,,20100609,155806,20100614,20000.00,101.330,4.200,,,,20100609,225510,1.00 FF8F8939FF0E724A,S,79875RBQ8,SAN MARCOS CALIF PUB FACS AUTH REF,20060809,4.625,20241101,,,20100609,155711,20100614,15000.00,95.375,5.082,,,,20100609,225510,1.00 4FBC68B13744AB08,P,759136GA6,REGIONAL TRANSN DIST COLO SER A,20001201,5.000,20171101,,,20100609,155802,20100614,15000.00,101.718,3.043,,,,20100609,225510,1.00 BC3A3B7568ABA929,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100609,155807,20100630,15000.00,94.228,5.400,,,,20100609,225510,1.00 46D07F9C04EAEFFA,P,045338BG4,ASPEN VY HOSP DIST COLO REV REF,20070212,5.000,20261015,,,20100609,155755,20100614,200000.00,96.430,5.329,,,,20100609,225510,1.00 639BBCDEBEDB61A3,P,649834YP7,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.000,20210701,,,20100609,155608,20100614,20000.00,97.200,5.338,,,,20100609,225510,1.00 2ECD97CBE793C716,D,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20100609,155100,20100614,5000.00,97.300,,,,,20100609,225510,1.00 AFE99F133767FE69,D,441178AS9,HOT SPRINGS ARK WASTEWATER REV ,20091201,4.600,20341201,,,20100609,144500,20100614,50000.00,101.750,,,,,20100609,225510,1.00 A62009A3540624AA,D,64966E4J3,NEW YORK N Y SER A,20050803,5.000,20300801,,,20100609,155556,20100614,30000.00,103.699,,S,,,20100609,225510,1.00 B6CAED74DB577483,D,801283EB4,SANTA BARBARA CALIF CMNTY ELECTION 2008-SER A,20081211,5.250,20270801,,,20100609,155735,20100614,50000.00,107.188,,,,,20100609,225510,1.00 70EA43DAA3BC7FF4,D,801283EB4,SANTA BARBARA CALIF CMNTY ELECTION 2008-SER A,20081211,5.250,20270801,,,20100609,155731,20100614,50000.00,107.313,,,,,20100609,225510,1.00 CB38E4F314C3FE90,S,592566AX1,METROPOLITAN ST COLLEGE DENVER TAXABLE-RECOVERY ZONE ECONOMIC,20100618,3.500,20151201,Y,,20100609,153000,20100618,90000.00,100.000,3.500,,,Y,20100609,225510,1.00 301C59E575A671A4,P,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20100609,155818,20100614,1000000.00,97.000,5.491,,,,20100609,225510,1.00 FF5791006352F3C7,P,5946925N1,MICHIGAN ST STRATEGIC FD LTD FORD MOTOR COMPANY PROJ-SER A,19921001,6.550,20221001,,,20100609,155828,20100614,30000.00,97.500,6.852,,,,20100609,225510,1.00 BB7B5E9B25916731,P,925836AU2,VICTOR CALIF ELEM SCH DIST CAP APPREC-SER A,19950607,0.000,20110601,,,20100609,154758,20100614,10000.00,96.550,3.676,,,,20100609,225510,1.00 BAEFFF9B44539A65,D,599370BL6,MILFORD CHARTER TWP MICH REF-LIBRARY & POLICE FAC,20050915,4.000,20130501,,,20100609,155622,20100614,100000.00,105.425,,P,,,20100609,225510,1.00 E57568F2CB6CB702,D,649902DZ3,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20250315,,,20100609,155655,20100614,25000.00,105.362,,S,,,20100609,225510,1.00 AFA63073053F995C,D,745190AU2,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20170701,,,20100609,155716,20100614,100000.00,71.829,,S,,,20100609,225510,1.00 C161DEBDBA68746A,D,03588EJ79,ANNE ARUNDEL CNTY MD CONS-GEN IMPT,20070329,4.500,20270301,,,20100609,141715,20100614,265000.00,104.797,,P,,,20100609,225510,1.00 771AF4043C510DCD,D,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100609,155400,20100614,10000.00,104.220,,,,,20100609,225510,1.00 21CF0FC92533CBD4,D,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100609,155107,20100614,25000.00,95.310,,P,,,20100609,225510,1.00 A60C976C33C5CEE9,S,64966FV68,NEW YORK N Y SER A,20060817,5.000,20180801,,,20100609,155800,20100614,25000.00,113.276,2.640,,,,20100609,225510,1.00 2ED08CC5AA367A01,S,64966FV68,NEW YORK N Y SER A,20060817,5.000,20180801,,,20100609,155800,20100614,25000.00,113.276,2.640,,,,20100609,225510,1.00 0A7ED7F21C41ED42,S,64966FV68,NEW YORK N Y SER A,20060817,5.000,20180801,,,20100609,155800,20100614,25000.00,113.276,2.640,,,,20100609,225510,1.00 FD2718538EA38273,D,586145KD5,MEMPHIS TENN REF-GEN IMPT,20011101,5.000,20161101,,,20100609,155827,20100614,5000.00,113.797,,,,,20100609,225510,1.00 59F428C5391E296B,D,821686RR5,SHELBY CNTY TENN PUB IMPT & SCH-SER A,20030610,4.750,20190301,,,20100609,155832,20100614,25000.00,100.807,,,,,20100609,225510,1.00 86A8EA38E3249773,D,745145VB5,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20170701,,,20100609,155834,20100614,30000.00,110.780,,,,,20100609,225510,1.00 CBCCF13EBE26ABE1,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100609,155837,20100616,20000.00,101.625,4.794,,,,20100609,225510,1.00 3E53095A349797F5,S,54930LJP1,LUCAS CNTY OHIO VAR PURP,20100610,3.750,20241001,Y,,20100609,155840,20100614,20000.00,100.000,3.749,,,,20100609,225510,1.00 6B3926A9DB84C940,S,879083AQ6,TEJON RANCH PUB FACS FING AUTH CMNTY FACS DIST NO 1-SER A,20000627,6.900,20160901,,,20100609,155644,20100614,25000.00,104.248,1.003,,,,20100609,225510,1.00 44E10F0348E1E50F,P,586145KD5,MEMPHIS TENN REF-GEN IMPT,20011101,5.000,20161101,,,20100609,155827,20100614,5000.00,113.297,2.716,,,,20100609,225510,1.00 5FAB749D83D344E9,P,821686RR5,SHELBY CNTY TENN PUB IMPT & SCH-SER A,20030610,4.750,20190301,,,20100609,155832,20100614,25000.00,100.307,4.300,,,,20100609,225510,1.00 C9EF026143E5A5A2,D,97710VTT5,WISCONSIN ST HEALTH & EDL FACS FORT HEALTHCARE INC PROJ,20040518,5.750,20290501,,,20100609,155259,20100614,30000.00,97.700,,S,,,20100609,225510,1.00 3B47C3E735C0AECA,D,880550KA5,TENNESSEE ST LOC DEV AUTH REV ST LN PROGS-SER B,20060228,3.625,20160301,,,20100609,155835,20100614,10000.00,104.750,,,,,20100609,225510,1.00 A8EA66C8D4D862B4,P,745145VB5,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20170701,,,20100609,155834,20100614,30000.00,110.281,3.822,,,,20100609,225510,1.00 155462496F3EB0DF,S,454272GR0,INDIAN HILL OHIO EXMP VLG SCH SCH IMPT,20010401,5.500,20171201,,,20100609,155844,20100614,50000.00,106.750,0.850,,,,20100609,225510,1.00 36B39934E18965F9,S,270618CN9,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,6.087,20450201,,,20100609,155644,20100614,10000.00,105.625,5.332,,,,20100609,225510,1.00 838EF7098BC40EFD,S,632363WB9,NATICK MASS MUN PURP LN,20100615,3.000,20170615,Y,,20100609,155823,20100624,200000.00,104.816,2.250,,,,20100609,225510,1.00 E0C33FA12DE41867,S,20774U3L7,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.250,20200701,,,20100609,155517,20100614,5000.00,101.000,4.127,,,,20100609,225510,1.00 7EA64BE204D78D7D,S,934765AW8,WARREN CONN ,20100615,4.000,20290615,Y,,20100609,155531,20100617,100000.00,100.000,,,,,20100609,225510,1.00 0F1E332198425DD0,P,1306844M2,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,4.000,20101101,,,20100609,155741,20100614,250000.00,100.667,2.222,,,,20100609,225510,1.00 763961525002A1CB,S,60534PHC0,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS WTR & SWR SYS PJ,20020901,5.000,20320901,,,20100609,155743,20100614,25000.00,103.271,3.450,,,,20100609,225510,1.00 93E9163F5EAF9149,D,592030VJ6,METROPOLITAN GOVT NASHVILLE & SER A,20010301,5.125,20210515,,,20100609,155836,20100614,25000.00,102.304,,,,,20100609,225510,1.00 3C33F8DAF128BD50,D,7452684Q2,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20110701,,,20100609,155837,20100614,15000.00,103.303,,,,,20100609,225510,1.00 2B202CFFD9EC19B6,D,861341KG9,STOCKTON CALIF CMNTY FACS DIST REF-NO 2001-1-SPANOS PK WEST,20060302,4.375,20260901,,,20100609,155700,20100614,5000.00,92.581,,,,,20100609,225510,1.00 196BBE1D79AA9E79,P,880550KA5,TENNESSEE ST LOC DEV AUTH REV ST LN PROGS-SER B,20060228,3.625,20160301,,,20100609,155835,20100614,10000.00,104.250,2.672,,,,20100609,225510,1.00 261C0A8E79374BA9,P,592030VJ6,METROPOLITAN GOVT NASHVILLE & SER A,20010301,5.125,20210515,,,20100609,155836,20100614,25000.00,101.804,3.116,,,,20100609,225510,1.00 2913298E8FE16624,P,7452684Q2,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20110701,,,20100609,155837,20100614,15000.00,103.053,2.282,,,,20100609,225510,1.00 52C7886F167E2D37,P,745235YL9,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER C-FSA-CR,20020130,5.500,20140701,,,20100609,155839,20100614,10000.00,109.321,3.035,,,,20100609,225510,1.00 AE9B2009FB947DED,S,888805AF5,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.300,20250601,,,20100609,155321,20100611,65000.00,105.080,1.060,,,,20100609,225510,1.00 B8B18560E21F7E7B,P,574217Y58,MARYLAND ST HEALTH & HIGHER VAR-STEVENSON UNIV,20080724,,20350701,,,20100609,155700,20100616,1MM+,100.000,0.000,,,,20100609,225510,1.00 581DFF34466F5A35,S,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20100609,155753,20100614,25000.00,106.159,4.108,,,,20100609,225510,1.00 43248C1961DC2754,D,745235YL9,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER C-FSA-CR,20020130,5.500,20140701,,,20100609,155839,20100614,10000.00,109.820,,,,,20100609,225510,1.00 6B1F3F20E1EAAA20,P,64988PJ23,NEW YORK ST MTG AGY REV HOMEOWNER MTG-AMT-SER 116,20041110,4.050,20141001,,,20100609,155800,20100614,35000.00,101.360,3.662,,,,20100609,225510,1.00 734B0A071D511577,S,617464BD3,MORGANS POINT TEX CTFS OBLIG,20100601,3.000,20160815,Y,,20100609,155512,20100708,65000.00,103.385,2.400,,,,20100609,225510,1.00 54F9D4639052273D,S,241624AJ4,DE SOTO PARISH LA REF-AMT-INTL PAPER CO PJ-SER A,20041101,5.000,20181101,,,20100609,155816,20100614,15000.00,101.000,4.743,,,,20100609,225510,1.00 6D410083C5EC5F7E,D,762243WB5,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER B,20070815,4.500,20170515,,,20100609,143020,20100614,70000.00,85.250,,,,,20100609,225510,1.00 A6F9662C8377E3B2,S,5946925N1,MICHIGAN ST STRATEGIC FD LTD FORD MOTOR COMPANY PROJ-SER A,19921001,6.550,20221001,,,20100609,155836,20100614,30000.00,100.000,6.371,,,,20100609,225510,1.00 206155A66CF20D3B,S,190813MJ1,COBB CNTY GA KENNESTONE HOSP CTFS-SER B-RMKT 08/27/09,20051012,5.000,20290401,,,20100609,155842,20100614,25000.00,103.919,4.500,,,,20100609,225510,1.00 724C3D6F101D5789,P,560060FJ9,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20171115,,,20100609,155900,20100614,20000.00,87.000,7.299,,,,20100609,225510,1.00 4A17727ADC983069,S,7622124H8,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,5.000,20461001,,,20100609,155851,20100614,150000.00,96.000,5.247,,,,20100609,225510,1.00 84796E6E2EE73CC0,S,606037CD9,MISSOURI DEV FIN BRD CULTURAL NELSON GALLERY FNDTN-SER A,20100309,5.000,20191201,,,20100609,155857,20100614,15000.00,112.853,3.400,,,,20100609,225510,1.00 D8FF3477592D50B8,P,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100609,155854,20100614,25000.00,97.663,5.399,,,,20100609,225510,1.00 EF58F2F6BAFECADB,S,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20100609,155805,20100614,5000.00,105.625,5.432,,,,20100609,225510,1.00 341A1055CAC9AC0C,D,7622124H8,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,5.000,20461001,,,20100609,155851,20100614,150000.00,94.125,,,,,20100609,225510,1.00 013E5E9C58B6A8FE,D,606037CD9,MISSOURI DEV FIN BRD CULTURAL NELSON GALLERY FNDTN-SER A,20100309,5.000,20191201,,,20100609,155857,20100614,15000.00,111.352,,,,,20100609,225510,1.00 8211E0D302192010,S,13063BBC5,CALIFORNIA ST REF,20091015,4.000,20201001,,,20100609,155903,20100614,25000.00,99.700,4.035,,,,20100609,225510,1.00 C3BF0644FC09DA3D,S,037877CK1,APPLE VALLEY CALIF REDEV AGY PROJ AREA NO 2,20070711,5.000,20250601,,,20100609,155900,20100614,5000.00,99.953,5.004,,,,20100609,225510,1.00 EB93A0769E5714FC,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100609,155850,20100614,50000.00,103.750,4.511,,,,20100609,225510,1.00 7030C8E44E4769FD,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100609,155852,20100614,15000.00,99.200,5.309,,,,20100609,225510,1.00 642FEDF01A4A2676,S,759136HG2,REGIONAL TRANSN DIST COLO SER B,20020501,5.500,20131101,,,20100609,155908,20100610,55000.00,110.607,1.000,,,,20100609,225510,1.00 73905EADDF7EC9D8,P,74265LWM6,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20090723,2.500,20150901,,,20100609,155808,20100614,50000.00,101.662,2.161,,,,20100609,225510,1.00 D028505FCE7BDF95,S,934765AX6,WARREN CONN ,20100615,4.000,20300615,Y,,20100609,155551,20100617,100000.00,100.000,,,,,20100609,225510,1.00 A77EA5BDB5000A9A,P,686430EJ4,ORLANDO FLA CMNTY REDEV AGY TAXABLE-BUILD AMER BD-C,20090903,7.500,20290901,,,20100609,155900,20100614,25000.00,104.336,6.855,,,,20100609,225510,1.00 0C039A75370EE9D1,D,57586ETN1,MASSACHUSETTS ST HEALTH & EDL TAXABLE-NORTHEASTERN UNIV-B,20100325,3.350,20151001,,,20100609,155700,20100614,25000.00,99.850,,,,,20100609,225510,1.00 6C78CE810497098B,S,453722KP4,INDEPENDENCE MO SCH DIST MO DIRECT DEPOSIT PG-C,20100615,5.000,20260301,Y,,20100609,140000,20100623,1MM+,110.327,3.720,,,Y,20100609,225510,1.00 88DAD0D956573B37,S,20774LJU0,CONNECTICUT ST HEALTH & EDL WATERBURY HOSP ISSUE-SER C,19991201,6.125,20140701,,,20100609,155900,20100614,5000.00,100.219,5.902,,,,20100609,225510,1.00 BCD1A8E22E880D44,S,60635R7Q4,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,4.000,20191115,,,20100609,155801,20100614,30000.00,101.050,3.866,,,,20100609,225510,1.00 207F77C08640B79B,P,455141MK4,INDIANA TRANSN FIN AUTH HWY SER A,20040610,5.125,20290601,,,20100609,155913,20100614,5000.00,110.132,2.428,,,,20100609,225510,1.00 EA93DA2E6F910A30,S,914072AN3,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,3.300,20211201,Y,,20100609,155914,20100629,20000.00,100.000,3.299,,,,20100609,225510,1.00 FA9A23BE0CE4A697,D,20774LJU0,CONNECTICUT ST HEALTH & EDL WATERBURY HOSP ISSUE-SER C,19991201,6.125,20140701,,,20100609,155900,20100614,5000.00,100.000,,,,,20100609,225510,1.00 C708E3B236954AFC,D,60635R7Q4,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,4.000,20191115,,,20100609,155100,20100614,30000.00,99.800,,,,,20100609,225510,1.00 2E75DD2BCBFE9A7F,D,452151B77,ILLINOIS ST REF,20060629,5.000,20130101,,,20100609,155153,20100614,210000.00,106.910,,,,,20100609,225510,1.00 165FD7847FCA8926,P,797391L64,SAN DIEGO CNTY CALIF CTFS REF-JUSTICE FACS,20091014,3.000,20141001,,,20100609,155824,20100614,150000.00,102.146,2.470,,,,20100609,225510,1.00 464540E746155A72,P,59259RAW4,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20181115,,,20100609,155828,20100614,100000.00,106.784,2.588,,,,20100609,225510,1.00 9B75C49C7605C285,P,790613BM4,ST JOSEPH CNTY IND JAIL BLDG REF-FIRST MTG,20050921,5.000,20150115,,,20100609,155841,20100614,175000.00,107.237,3.286,,,,20100609,225510,1.00 DB2FDB13F7B3857A,P,546456AW4,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.250,20140601,,,20100609,155846,20100614,100000.00,102.900,4.443,,,,20100609,225510,1.00 D795EE7373A21180,P,4450424K7,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20070501,4.750,20300215,,,20100609,155908,20100614,50000.00,101.622,4.465,,,,20100609,225510,1.00 D45247459E96C818,S,44236MBE4,HOUSTON TEX CMNTY COLLEGE SYS PUB SAFETY INSTITUTE PROJ-C,20051201,4.000,20190415,,,20100609,155914,20100614,10000.00,105.652,2.743,,,,20100609,225510,1.00 74B5A2B7DF87258D,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100609,155300,20100614,250000.00,99.573,6.760,,,,20100609,225510,1.00 870B5C8E41ED0131,S,119638JY1,BUFFALO MINN WASTEWTR-SER A,20070509,4.250,20230601,,,20100609,155914,20100614,10000.00,106.690,3.172,,,,20100609,225510,1.00 F7BA29A017180750,S,072703BS9,BAYARD NEB FACS REV COMB,20100715,3.450,20200115,Y,,20100609,130202,20100715,35000.00,100.000,3.450,,,Y,20100609,225510,1.00 2AEA112020112000,D,051690ER2,AURORA ILL WTRWKS & SWR REV ,20061101,4.500,20311201,,,20100609,155856,20100614,150000.00,98.509,,S,,,20100609,225510,1.00 5A18EEEF8E5ACAD7,D,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100609,155319,20100614,250000.00,99.473,,,,,20100609,225510,1.00 C112DC55B58C0662,D,508354MD6,LAKE CNTY ILL FST PRESV DIST REF-SER A,20050615,4.000,20141215,,,20100609,155700,20100614,100000.00,108.250,,S,,,20100609,225510,1.00 8C6FBAF01572B4ED,D,119638JY1,BUFFALO MINN WASTEWTR-SER A,20070509,4.250,20230601,,,20100609,155914,20100614,10000.00,104.815,,,,,20100609,225510,1.00 8CBFFAB74347BBE3,S,6817932S3,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.000,20180201,,,20100609,155916,20100614,10000.00,106.309,2.945,,,,20100609,225510,1.00 A45D6E6B9DE91859,D,130175VC3,CALIFORNIA EDL FACS AUTH REV GOLDEN GATE UNIV,20011018,5.375,20231001,,,20100609,155556,20100614,15000.00,96.521,,P,,,20100609,225510,1.00 6F777746B99AE135,P,130534WF3,CALIFORNIA POLLUTN CTL FING SAN DIEGO GAS&ELEC-A-NATL-IBC,19930601,5.850,20210601,,,20100609,155838,20100614,5000.00,96.375,6.313,,,,20100609,225510,1.00 70434FFD21BAC58A,D,44344PAF4,HUBBARD RADCLIFFE CMNTY SCH ,20090701,3.400,20150701,,,20100609,155649,20100614,170000.00,102.875,,P,,,20100609,225510,1.00 42CD15E7494E3E1C,P,988211AJ7,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,5.000,20380901,,,20100609,155535,20100614,100000.00,100.714,4.880,,,,20100609,225510,1.00 80954C854AB29D2D,S,61370XAC5,MONTGOMERY CNTY TEX PASS THRU ,20090801,5.000,20140301,,,20100609,155847,20100614,25000.00,111.604,1.758,,,,20100609,225510,1.00 D22EAE211D20E7AD,D,462457FJ6,IOWA GREAT LAKES SAN DIST IOWA ,20070601,3.750,20140601,,,20100609,155654,20100614,210000.00,104.655,,P,,,20100609,225510,1.00 A409005A0B019BAB,D,861341KG9,STOCKTON CALIF CMNTY FACS DIST REF-NO 2001-1-SPANOS PK WEST,20060302,4.375,20260901,,,20100609,155700,20100614,5000.00,92.081,,,,,20100609,225510,1.00 6DE94B8AC42EFF43,P,97710VTT5,WISCONSIN ST HEALTH & EDL FACS FORT HEALTHCARE INC PROJ,20040518,5.750,20290501,,,20100609,155810,20100614,10000.00,95.000,6.202,,,,20100609,225510,1.00 F784690149A12C12,S,645918YS6,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.000,20210601,Y,,20100609,155844,20100614,15000.00,101.567,4.800,,,,20100609,225510,1.00 783B5305F2D4BD44,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100609,155304,20100614,35000.00,94.375,6.590,,,,20100609,225510,1.00 6485661641620C52,S,377408GJ2,GLEN CARBON ILL CAP IMPT PROG-SER A,20030127,5.000,20190115,,,20100609,155724,20100614,255000.00,106.220,2.500,,,,20100609,225510,1.00 5F9E422D379E3D21,S,509530AQ4,LAKE CRYSTAL MINN HSG REV REF-ECUMEN-SECOND CENTY-A,20060816,5.700,20360901,,,20100609,155700,20100617,10000.00,96.052,6.000,,,,20100609,225510,1.00 601211D687FDD4BF,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100609,155308,20100614,20000.00,94.375,6.590,,,,20100609,225510,1.00 D9B324FFDBC27341,S,25929WAB0,DOUGLAS CNTY NEB SAN & IMPT ,20100715,1.850,20120815,Y,,20100609,145236,20100715,30000.00,100.000,1.850,,,Y,20100609,225510,1.00 3E9C4DF51C107E07,S,650562FZ9,NEWAYGO CNTY MICH ,20060701,4.800,20300601,,,20100609,155700,20100614,455000.00,103.340,4.050,,,,20100609,225510,1.00 9B5A206144DA1AC0,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100609,155917,20100614,15000.00,86.751,5.989,,,,20100609,225510,1.00 2ABB5B51B3DC615E,S,259147LU8,DOUGLAS CNTY KANS UNI SCH DIST REF & IMPT-SER A,20060615,5.000,20220901,,,20100609,155400,20100611,25000.00,108.182,3.523,,,,20100609,225510,1.00 AE588801F2387259,S,455719CP7,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.625,20350815,,,20100609,155919,20100614,10000.00,100.468,5.552,,,,20100609,225510,1.00 DA20D5552C6868C5,S,13077WDZ0,CALIFORNIA STATEWIDE CMNTYS SER A,20060328,4.000,20171001,,,20100609,155926,20100614,25000.00,103.930,3.250,,,,20100609,225510,1.00 850F55B6114883DA,D,130534WF3,CALIFORNIA POLLUTN CTL FING SAN DIEGO GAS&ELEC-A-NATL-IBC,19930601,5.850,20210601,,,20100609,155838,20100614,5000.00,97.000,,P,,,20100609,225510,1.00 50C9E3CBD477A60F,P,130175VC3,CALIFORNIA EDL FACS AUTH REV GOLDEN GATE UNIV,20011018,5.375,20231001,,,20100609,155920,20100614,15000.00,95.971,5.813,,,,20100609,225510,1.00 88C4965B99FFF9BC,P,295119Z53,ERIE CNTY OHIO ,20001001,5.500,20201001,,,20100609,155922,20100614,10000.00,100.419,4.028,,,,20100609,225510,1.00 F1D134D7725A7266,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100609,155857,20100614,10000.00,82.400,7.988,,,,20100609,225510,1.00 8E4934A9E4DBC4A1,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100609,155821,20100614,55000.00,82.400,7.988,,,,20100609,225510,1.00 76C512C5A22BD56E,D,19679PCM4,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20300901,,,20100609,155824,20100614,500000.00,98.935,,,,,20100609,225510,1.00 25E39797D960709F,D,19679PCM4,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20300901,,,20100609,155823,20100614,500000.00,98.995,,,,,20100609,225510,1.00 982D96359ACC933D,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100609,155917,20100614,15000.00,88.073,,,,,20100609,225510,1.00 B84CF807CE73B012,D,478430DB4,JOHNSON CNTY IOWA CONSERVATION BLDGS-SER C,20090401,3.250,20150601,,,20100609,155658,20100614,200000.00,106.175,,P,,,20100609,225510,1.00 8180FFAD9B5A755A,D,5742162X4,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20180815,,,20100609,154856,20100614,35000.00,99.280,,S,,,20100609,225510,1.00 8F3B400701E4E61D,D,163103KT0,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-DIV II-SER A,19980901,5.250,20330701,,,20100609,155727,20100614,25000.00,99.951,,,,,20100609,225510,1.00 1C849E38BB65DBDD,D,13077WDZ0,CALIFORNIA STATEWIDE CMNTYS SER A,20060328,4.000,20171001,,,20100609,155825,20100614,25000.00,103.930,,,,,20100609,225510,1.00 6BCFD53B50D99B86,P,963863DA0,WHITE HSE UTIL DIST TENN PREREFUNDED,20010701,5.000,20210101,,,20100609,155900,20100614,15000.00,101.627,1.994,,,,20100609,225510,1.00 10F26D209BB00D1A,P,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100609,155933,20100614,850000.00,110.675,0.880,,,,20100609,225510,1.00 EE0C7A93A9E4B615,D,963863DA0,WHITE HSE UTIL DIST TENN PREREFUNDED,20010701,5.000,20210101,,,20100609,155900,20100614,15000.00,101.794,,,,,20100609,225510,1.00 9AA181200868AA5C,S,67766WDP4,OHIO ST WTR DEV AUTH WTR REF-LN FD,20030501,5.000,20110601,,,20100609,155930,20100614,100000.00,104.270,0.552,,,,20100609,225510,1.00 9BBF6A6C7DD68E77,S,279196BK4,ECORSE MICH PUB SCH DIST REF,20050420,5.250,20220501,,,20100609,155800,20100611,20000.00,107.366,3.593,,,,20100609,225510,1.00 4630550AFF193F5E,S,130795L88,CALIFORNIA STATEWIDE CMNTYS POLYTECHNIC SCH,20091006,5.000,20341201,,,20100609,155700,20100614,25000.00,98.884,5.080,,,,20100609,225510,1.00 A38CCE92563AD1F5,S,18085PLS1,CLARK CNTY NEV ARPT REV SYS-SUB LIEN-SER B,20100203,5.125,20360701,,,20100609,155852,20100614,15000.00,102.033,4.856,,,,20100609,225510,1.00 927AB1BBA9D81219,S,198504TD4,COLUMBIA S C WTRWKS & SWR SYS ,20100526,4.250,20340201,,,20100609,155853,20100614,100000.00,101.927,4.006,,,,20100609,225510,1.00 01E527918E16A7F6,D,963863DA0,WHITE HSE UTIL DIST TENN PREREFUNDED,20010701,5.000,20210101,,,20100609,155900,20100614,15000.00,101.794,,,,,20100609,225510,1.00 F3919829988A52BA,S,76245EGS7,RIALTO CALIF REDEV AGY TAX MERGED PROJ AREA-SER A,20080313,5.875,20330901,,,20100609,155817,20100614,100000.00,100.000,5.873,,,,20100609,225510,1.00 5FF89A8357E468AD,S,746173FM0,PURDUE UNIV IND CTFS PARTN TAXABLE-SER B-BUILD AMER,20090909,4.073,20160701,,,20100609,155000,20100611,500000.00,105.423,3.084,,,,20100609,225510,1.00 72D371B917DE7826,P,759136FZ2,REGIONAL TRANSN DIST COLO SER A,20001201,5.000,20161101,,,20100609,155800,20100614,50000.00,102.506,1.011,,,,20100609,225510,1.00 AE34F1A8B4EEEE0E,S,139465GF9,CAPE GIRARDEAU MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-B,20100617,3.600,20170301,Y,,20100609,155845,20100617,25000.00,100.589,3.500,,,,20100609,225510,1.00 5C39C23220BBDC3E,S,457110JA3,INGLEWOOD CALIF UNI SCH DIST 1998 ELECTION-SER C,20031001,4.500,20211001,,,20100609,155823,20100614,25000.00,110.293,1.300,,,,20100609,225510,1.00 A97A7E9F1218A046,P,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100609,160000,20100614,1000000.00,101.000,4.347,,,,20100609,225510,1.00 B0F97F8137352559,D,544495LR3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20140701,,,20100609,155800,20100614,50000.00,112.335,,,,,20100609,225510,1.00 1BB73ED7DDC7E1EE,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100609,155642,20100614,30000.00,87.766,,S,,,20100609,225510,1.00 86901805E07A603B,D,59259RAW4,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20181115,,,20100609,155828,20100614,100000.00,106.904,,,,,20100609,225510,1.00 71B3D4F41A32F051,D,546456AW4,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.250,20140601,,,20100609,155846,20100614,100000.00,103.020,,,,,20100609,225510,1.00 8C227B384D483743,D,57947PAH3,MCCLAIN CNTY OKLA ECONOMIC DEV NEWCASTLE PUB SCHS PROJ,20060201,4.500,20120901,,,20100609,155801,20100614,70000.00,103.350,,,,,20100609,225510,1.00 A6F93EBF65FE8A78,P,844725MC2,SOUTHSIDE TEX INDPT SCH DIST SER A,20040815,4.875,20290815,,,20100609,155938,20100614,15000.00,102.324,4.259,,,,20100609,225510,1.00 9B8F7AED9397FEB8,S,3466222M4,FORSYTH CNTY N C ,20070401,4.000,20110701,,,20100609,155900,20100614,100000.00,103.581,0.565,,,,20100609,225510,1.00 09FEFB2D99003507,P,891368DA7,TORRANCE CALIF HOSP REV TORRANCE MEMORIAL MED CTR-A,20010627,5.500,20160601,,,20100609,155905,20100614,50000.00,102.255,4.115,,,,20100609,225510,1.00 F729EC9CEC846E66,P,88275MRG1,TEXAS ST PUB FIN AUTH BLDG REV UNREFUNDED-ST PRESERVATION-B,19971101,5.000,20160201,,,20100609,155943,20100614,5000.00,99.000,5.206,,,,20100609,225510,1.00 8DE41BEACDFAB5C2,D,455719CP7,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.625,20350815,,,20100609,155928,20100614,10000.00,98.467,,,,,20100609,225510,1.00 99D4A4FCBFD0F336,P,797415JM9,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20180501,,,20100609,155948,20100614,110000.00,113.444,3.066,,,,20100609,225510,1.00 7071BAC0635C3800,S,544204CV0,LOS ALAMITOS CALIF UNI SCH REF & CAP PROJS,20070418,4.000,20160801,,,20100609,155721,20100614,30000.00,105.532,3.005,,,,20100609,225510,1.00 0FDF5C18DCCA2C04,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100609,155941,20100621,100000.00,102.400,4.099,,,,20100609,225510,1.00 3DC91F99F0D09F2B,S,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20100609,155800,20100614,170000.00,106.100,3.518,,,,20100609,225510,1.00 4BEE748050B2B206,D,544204CV0,LOS ALAMITOS CALIF UNI SCH REF & CAP PROJS,20070418,4.000,20160801,,,20100609,155721,20100614,30000.00,104.442,,,,,20100609,225510,1.00 9B2D4655FFF0F08D,S,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100609,155920,20100614,5000.00,102.600,4.549,,,,20100609,225510,1.00 8D9A59FA03ACE707,D,010789AB1,ALAMEDA CALIF HSG AUTH REF-GNMA COLL-INDEPENDENCE-A,19980801,5.350,20310220,,,20100609,155822,20100614,15000.00,87.100,,,,,20100609,225510,1.00 BFB443B04383E418,D,488764SX0,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SCH,20080506,0.000,20240201,,,20100609,155840,20100614,25000.00,51.788,,,,,20100609,225510,1.00 2B8A6D6455EBA483,D,488764SX0,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SCH,20080506,0.000,20240201,,,20100609,155819,20100614,25000.00,52.038,,,,,20100609,225510,1.00 E0702A6C5D2A5AB7,D,745145VB5,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20170701,,,20100609,155845,20100614,30000.00,110.780,,,,,20100609,225510,1.00 83935C0B97BF241F,D,599370BL6,MILFORD CHARTER TWP MICH REF-LIBRARY & POLICE FAC,20050915,4.000,20130501,,,20100609,155545,20100614,100000.00,105.600,,S,,,20100609,225510,1.00 609F2581DE841DEE,D,198504TD4,COLUMBIA S C WTRWKS & SWR SYS ,20100526,4.250,20340201,,,20100609,155851,20100614,100000.00,99.552,,,,,20100609,225510,1.00 EF0A51861005A730,S,270618CN9,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,6.087,20450201,,,20100609,155641,20100614,15000.00,105.625,5.332,,,,20100609,225510,1.00 830E90D8AB12C83B,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100609,155934,20100616,10000.00,101.075,4.489,,,,20100609,225510,1.00 29EF78D1307D3C29,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100609,155935,20100614,15000.00,100.000,5.519,,,,20100609,225510,1.00 219314AE8A0B68F4,S,956882GZ1,WEST WINDSOR PLAINSBORO N J REF,20020915,5.000,20131201,,,20100609,155946,20100614,25000.00,109.615,1.037,,,,20100609,225510,1.00 E9F13615EA53195E,S,686865AA4,ORO GRANDE ELEM SCH DIST ,20100521,4.500,20180915,,,20100609,155947,20100614,10000.00,99.545,4.566,,,,20100609,225510,1.00 A893F62C4113F2DD,S,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20100609,155914,20100614,10000.00,99.850,5.136,,,,20100609,225510,1.00 A0330A9B8C601069,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100609,155947,20100614,100000.00,102.400,4.100,,,,20100609,225510,1.00 F0413B8810C4326F,D,8827975K5,TEXAS TECH UNIV REVS FING SYS-SEVENTH SER,20020101,5.000,20250815,,,20100609,155944,20100614,50000.00,106.300,,,,,20100609,225510,1.00 F486C3534B7D2498,D,41315RFV1,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-4,20051108,,20310701,,,20100609,130550,20100610,25000.00,100.000,,,,,20100609,225510,1.00 F93882C1C9522835,P,759136NT7,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20361101,,,20100609,155939,20100614,5000.00,100.370,4.439,,,,20100609,225510,1.00 EBE76A9BFC2CAB26,P,845530AB0,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19990601,5.100,20290601,,,20100609,155943,20100614,10000.00,96.300,5.414,,,,20100609,225510,1.00 F3142D318F80475D,S,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20100609,155947,20100614,15000.00,103.000,3.468,,,,20100609,225510,1.00 06533664A3D49FA1,S,914402WK4,UNIVERSITY MD SYS AUXILIARY SER A,20060719,5.000,20191001,,,20100609,155700,20100611,20000.00,111.438,2.995,,,,20100609,225510,1.00 327CDFB5A30565F7,P,8827975K5,TEXAS TECH UNIV REVS FING SYS-SEVENTH SER,20020101,5.000,20250815,,,20100609,155949,20100614,50000.00,105.300,1.762,,,,20100609,225510,1.00 F5CF41399F7A4E4E,S,253363UB9,DICKINSON TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B,20100315,5.941,20350215,,,20100609,155952,20100614,10000.00,104.069,5.394,,,,20100609,225510,1.00 2A18E91B9086EE8E,S,685869BY4,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.250,20220701,,,20100609,155955,20100614,20000.00,103.732,3.700,,,,20100609,225510,1.00 2FE9C1A355182E61,P,928279AR9,VISALIA CALIF UNI SCH DIST REF,20050929,4.000,20110901,,,20100609,155912,20100614,100000.00,102.603,1.820,,,,20100609,225510,1.00 9A5D4492B447A00C,S,544495LR3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20140701,,,20100609,155800,20100614,50000.00,112.435,1.800,,,,20100609,225510,1.00 74FC5072CCDC28C7,P,97710VTT5,WISCONSIN ST HEALTH & EDL FACS FORT HEALTHCARE INC PROJ,20040518,5.750,20290501,,,20100609,155912,20100614,5000.00,95.000,6.202,,,,20100609,225510,1.00 6422EC26006A4E04,P,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20100609,154800,20100614,50000.00,95.750,5.339,,,,20100609,225510,1.00 340A4789E11F2859,P,01170PEK8,ALASKA HSG FIN CORP HOME MTG SER C,20090826,2.950,20151201,,,20100609,155949,20100614,15000.00,98.500,3.252,,,,20100609,225510,1.00 9C0E36B7A63CE9B0,P,74526QLL4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,0.290,20180701,,,20100609,155800,20100614,125000.00,70.000,0.000,,,,20100609,225510,1.00 F51DD4966F76F0F8,P,64966HTY6,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.399,20241201,,,20100609,155956,20100614,15000.00,102.000,5.200,,,,20100609,225510,1.00 FEE7DE26CA158E50,S,64971MUC4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20280501,,,20100609,155939,20100616,100000.00,110.823,3.566,,,,20100609,225510,1.00 4A72AEF5C3E91775,P,734782CC7,PORT NEW ORLEANS LA BRD COMMRS ,20030715,5.000,20330401,,,20100609,155944,20100614,10000.00,87.625,6.003,,,,20100609,225510,1.00 AAE87FC43A6331A9,P,198504TD4,COLUMBIA S C WTRWKS & SWR SYS ,20100526,4.250,20340201,,,20100609,155800,20100614,100000.00,99.492,4.284,,,,20100609,225510,1.00 37EE6D2422C19DC8,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100609,155654,20100614,10000.00,105.497,,,,,20100609,225510,1.00 0E12F036BA2564E8,P,295852DS3,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.000,20330715,,,20100609,155952,20100614,25000.00,110.216,1.594,,,,20100609,225510,1.00 DFAA1C707DC17C37,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20100609,160002,20100614,25000.00,105.766,4.190,,,,20100609,225510,1.00 B09902F1A6684B6D,D,295852DS3,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.000,20330715,,,20100609,155952,20100614,25000.00,110.316,,,,,20100609,225510,1.00 A12D08FF243895C0,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100609,155959,20100614,30000.00,102.400,4.100,,,,20100609,225510,1.00 E66A17419D251FAA,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100609,155930,20100614,25000.00,82.400,7.988,,,,20100609,225510,1.00 B807F78F1D1631ED,P,821697ZE2,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER C-RMKT 06/12/08,20040915,4.000,20130901,,,20100609,155905,20100610,50000.00,106.661,1.862,,,,20100609,225510,1.00 A0BE9ABD7A110185,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20100609,160002,20100614,25000.00,103.766,,,,,20100609,225510,1.00 732535BC266FE02F,D,253363UB9,DICKINSON TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B,20100315,5.941,20350215,,,20100609,155900,20100614,10000.00,103.869,,,,,20100609,225510,1.00 C83705C374E3DA6F,D,478497SG6,JOHNSON CNTY KANS PUB BLDG TAXABLE-SER A-RECOVERY ZONE,20100603,5.550,20290901,,,20100609,155200,20100614,15000.00,99.975,,,,,20100609,225510,1.00 02A2A15AE21C8E1D,P,320265QB0,FIRST FLA GOVTL FING COMMN REV REF & IMPT,20020315,4.400,20120701,,,20100609,155733,20100614,25000.00,102.277,3.241,,,,20100609,225510,1.00 7B764CDB7D96CDDB,P,439881HB2,HOPKINS MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20090115,5.250,20170201,,,20100609,155952,20100614,25000.00,107.588,3.938,,,,20100609,225510,1.00 86799EE431A0A416,S,478497SG6,JOHNSON CNTY KANS PUB BLDG TAXABLE-SER A-RECOVERY ZONE,20100603,5.550,20290901,,,20100609,155901,20100614,15000.00,101.975,5.296,,,,20100609,225510,1.00 72907518DA0BF8A2,S,432884KM5,HILTON N Y CENT SCH DIST BD ANTIC NTS,20100623,1.250,20110623,Y,,20100609,155951,20100623,1MM+,100.153,0.900,,,,20100609,225510,1.00 CC5DE7C8F9841B03,D,925836BC1,VICTOR CALIF ELEM SCH DIST CAP APPREC-SER A,19950607,0.000,20190601,,,20100609,160007,20100614,10000.00,63.356,,,,,20100609,225510,1.00 A26DA9257603A9F1,D,478271FF1,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 A,19981201,5.125,20250701,,,20100609,155700,20100614,30000.00,102.816,,,,,20100609,225510,1.00 DE7C8CE39F1B4657,S,224887EB1,CRAWFORD CNTY OHIO ,20050525,5.000,20171201,,,20100609,155940,20100614,20000.00,109.500,3.096,,,,20100609,225510,1.00 66EAB6F670C5634B,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100609,155942,20100614,15000.00,100.378,4.700,,,,20100609,225510,1.00 3D3C48B49E50B049,S,925836BC1,VICTOR CALIF ELEM SCH DIST CAP APPREC-SER A,19950607,0.000,20190601,,,20100609,160007,20100614,10000.00,64.231,5.000,,,,20100609,225510,1.00 E9405F8F9497992D,S,686430EJ4,ORLANDO FLA CMNTY REDEV AGY TAXABLE-BUILD AMER BD-C,20090903,7.500,20290901,,,20100609,160001,20100614,25000.00,106.836,6.500,,,,20100609,225510,1.00 E9C3C618931E78B2,P,07813TAZ1,BELL MOUNTAIN RANCH CONS MET REF,20100608,4.875,20351201,,,20100609,160013,20100610,95000.00,99.800,4.889,,,,20100609,225510,1.00 62D7A31C14ED207C,S,733505FL0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20050315,5.250,20300215,,,20100609,160005,20100614,10000.00,104.790,3.836,,,,20100609,225510,1.00 D07962C8EFFE1D7B,P,951255DW5,WEST BASIN CALIF MUN WTR DIST REF-SER B,20080507,4.500,20130801,,,20100609,155952,20100614,200000.00,106.793,2.240,,,,20100609,225510,1.00 6F5E07977AF5C50D,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100609,160011,20100614,20000.00,81.375,8.092,,,,20100609,225510,1.00 FB837E17EC71F165,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100609,160011,20100614,20000.00,101.700,8.232,,,,20100609,225510,1.00 DF9613AE0ACB6911,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100609,160014,20100614,25000.00,103.500,3.478,,,,20100609,225510,1.00 3009FC29424C90DE,S,453722KN9,INDEPENDENCE MO SCH DIST MO DIRECT DEPOSIT PG-C,20100615,5.000,20250301,Y,,20100609,140000,20100623,1MM+,110.929,3.650,,,Y,20100609,225510,1.00 A9E4E535CA139C0D,S,649905G34,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,2.000,20121001,Y,,20100609,155952,20100615,50000.00,102.032,1.100,,,,20100609,225510,1.00 FC29FE543D50780B,S,702725HX3,PASSAIC CNTY N J ,20080501,5.000,20180201,,,20100609,155954,20100614,100000.00,112.425,2.924,,,,20100609,225510,1.00 BEE97552CF3C17C6,S,717893UL3,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.750,20190101,,,20100609,160021,20100614,55000.00,117.116,3.423,,,,20100609,225510,1.00 C36038F014795DDE,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100609,155825,20100614,130000.00,82.400,7.988,,,,20100609,225510,1.00 17EF4F90E21A47CC,D,702725HX3,PASSAIC CNTY N J ,20080501,5.000,20180201,,,20100609,155955,20100614,100000.00,112.325,,,,,20100609,225510,1.00 17A161B3B6F8A650,S,433632JT4,HITCHCOCK TEX INDPT SCH DIST REF & SCH BLDG,20080815,5.000,20340215,,,20100609,155958,20100614,35000.00,107.657,3.837,,,,20100609,225510,1.00 57228C2B9E292814,D,717893UL3,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.750,20190101,,,20100609,160021,20100614,55000.00,115.615,,,,,20100609,225510,1.00 F4256FAB09AF6E0D,S,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20100609,160004,20100614,40000.00,106.159,4.108,,,,20100609,225510,1.00 DDEBE3923E2F35A8,S,01728LDL3,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20190101,,,20100609,160006,20100614,25000.00,105.715,4.111,,,,20100609,225510,1.00 A03D0DD9AD9F7124,P,410774MD2,HANOVER CNTY VA PUB IMPT-SER B,20021201,3.500,20100715,,,20100609,155959,20100614,20000.00,100.000,3.450,,,,20100609,225510,1.00 BD496334B2181609,S,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20100609,160010,20100614,10000.00,97.600,4.806,,,,20100609,225510,1.00 2E88E3A2B48952F8,P,64966A5A9,NEW YORK N Y REVERT PRAMS-5.5% 12/1/31-101,20011227,0.000,20311201,,,20100609,155913,20100614,15000.00,96.995,2.095,,,,20100609,225510,1.00 1F6DB91A45603912,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100609,160024,20100614,20000.00,104.000,3.093,,,,20100609,225510,1.00 4750144E2A71F6CB,D,189849FN7,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20330801,,,20100609,155956,20100614,1MM+,22.570,,P,,,20100609,225510,1.00 356CF59013304DAC,D,189849FN7,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20330801,,,20100609,155956,20100614,1MM+,22.620,,S,,,20100609,225510,1.00 08A014C994873EAE,D,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20100609,155713,20100614,700000.00,100.153,,,,,20100609,225510,1.00 3851184F1475A6C9,D,763665XD3,RICHLAND CNTY S C SCH DIST REF,20100527,5.000,20210301,,,20100609,155600,20100614,15000.00,113.775,,,,,20100609,225510,1.00 9E08229199DE554A,S,127037LF4,CABOT ARK SCH DIST NO 4 LONOKE REF,20100601,4.000,20240201,,,20100609,160028,20100614,20000.00,101.000,3.657,,,,20100609,225510,1.00 1053CFD24FF50F62,S,54930LJP1,LUCAS CNTY OHIO VAR PURP,20100610,3.750,20241001,Y,,20100609,160016,20100614,25000.00,100.000,3.749,,,,20100609,225510,1.00 AD8349765DDDC627,S,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100609,160019,20100614,10000.00,99.250,4.811,,,,20100609,225510,1.00 BBA05C1B1EFBECC0,P,64966HTY6,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.399,20241201,,,20100609,160020,20100614,10000.00,102.000,5.200,,,,20100609,225510,1.00 43031BBD21882E70,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100609,160023,20100614,10000.00,103.500,3.478,,,,20100609,225510,1.00 04172110C59D7456,S,413919ES6,HARRIS CNTY TEX MUN UTIL DIST REF,20040201,3.300,20130901,,,20100609,160026,20100614,20000.00,100.097,2.817,,,,20100609,225510,1.00 9AB4B993725F30D2,P,953152AV7,WEST HAVEN CONN HSG AUTH CAP ,20021101,5.000,20230901,,,20100609,155700,20100614,20000.00,101.200,4.773,,,,20100609,225510,1.00 25DE387200C11E20,S,48542K6K0,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.750,20220401,Y,,20100609,160029,20100623,25000.00,100.000,3.749,,,,20100609,225510,1.00 78D6840F0EBABF4C,D,891368DA7,TORRANCE CALIF HOSP REV TORRANCE MEMORIAL MED CTR-A,20010627,5.500,20160601,,,20100609,155905,20100614,50000.00,102.880,,P,,,20100609,225510,1.00 99F20285F147300C,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100609,155946,20100624,650000.00,96.375,,S,,,20100609,225510,1.00 C48D8B68CFFF5EDD,D,60534QND9,MISSISSIPPI DEV BK SPL OBLIG REF & IMPT-ADAMS CNTY HOSP,20060928,5.000,20310701,,,20100609,155545,20100614,10000.00,93.557,,,,,20100609,225510,1.00 CB9719AAB8CBF19E,S,584173DV7,MEDFORD LAKES N J BRD ED REF,20100527,5.000,20210501,,,20100609,160020,20100614,20000.00,116.595,3.183,,,,20100609,225510,1.00 D94EB683ACDC1A66,D,4876922Z7,KELLER TEX INDPT SCH DIST PREREFUNDED-REF,20010701,5.375,20130815,,,20100609,160000,20100614,10000.00,104.401,,,,,20100609,225510,1.00 12BE8D2472C24C34,S,750667RE9,RAHWAY N J REF,20070125,4.000,20201215,,,20100609,160020,20100614,20000.00,104.530,3.222,,,,20100609,225510,1.00 3DD1F22EF5627BB6,S,8951303C4,TRENTON N J ,20070701,4.500,20190715,,,20100609,160021,20100614,20000.00,110.105,2.911,,,,20100609,225510,1.00 4198383CF26CF68A,S,068599DX4,BARRINGTON N J ,20051001,4.000,20181001,,,20100609,160021,20100614,20000.00,104.069,3.159,,,,20100609,225510,1.00 C94C64CB25481307,S,925053BH2,VERONA TWP N J BRD ED ,20060301,4.375,20170301,,,20100609,160021,20100614,20000.00,110.239,2.444,,,,20100609,225510,1.00 870E9F7D777554E7,P,4876922Z7,KELLER TEX INDPT SCH DIST PREREFUNDED-REF,20010701,5.375,20130815,,,20100609,160000,20100614,10000.00,104.035,1.868,,,,20100609,225510,1.00 B9D9D8103C351AB8,D,4876922Z7,KELLER TEX INDPT SCH DIST PREREFUNDED-REF,20010701,5.375,20130815,,,20100609,160000,20100614,10000.00,104.401,,,,,20100609,225510,1.00 CA2EDE7B9F3EA6DD,S,56068PAX3,MAIZE KANS PUB BLDG COMMN REV IMPT-CITY GOVT COMPLEX-SER A,20060515,5.500,20310501,,,20100609,160000,20100614,80000.00,103.484,1.500,,,,20100609,225510,1.00 FCE9851C6E701AFD,S,25929WAD6,DOUGLAS CNTY NEB SAN & IMPT ,20100715,2.550,20140815,Y,,20100609,142702,20100715,40000.00,100.000,2.550,,,Y,20100609,225510,1.00 9A9FE8EBBFF62945,P,373046NW7,GEORGETOWN TEX INDPT SCH DIST ,20060115,4.500,20230215,,,20100609,155953,20100614,100000.00,105.176,3.294,,,,20100609,225510,1.00 83C705D3A89F1DD1,D,647634YD0,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20180901,,,20100609,155939,20100614,45000.00,67.184,,,,,20100609,225510,1.00 5C8EB6DB484EF64D,D,510182DQ8,LAKE MILLS IOWA REF-NTS-SER A,20050401,3.300,20120601,,,20100609,155703,20100614,100000.00,101.625,,P,,,20100609,225510,1.00 92339C04D87E31F6,P,259147LU8,DOUGLAS CNTY KANS UNI SCH DIST REF & IMPT-SER A,20060615,5.000,20220901,,,20100609,155300,20100611,25000.00,107.780,3.592,,,,20100609,225510,1.00 7046450BEC8AF04A,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100609,160042,20100624,100000.00,98.129,5.376,,,,20100609,225510,1.00 9611467A65283A22,P,928172TF2,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-SER C,20090603,5.050,20190801,,,20100609,160031,20100614,25000.00,103.807,4.535,,,,20100609,225510,1.00 89021937EC144A19,S,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100609,155946,20100614,40000.00,83.872,3.636,,,,20100609,225510,1.00 75D10327C1A19254,P,040625N27,ARIZONA ST MUN FING PROG CTFS REF-PG 1992-SER 18,20040701,5.000,20210801,,,20100609,160025,20100614,200000.00,106.734,3.244,,,,20100609,225510,1.00 722BF632F196AA86,S,546475CA0,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20270601,,,20100609,160031,20100614,50000.00,103.785,3.000,,,,20100609,225510,1.00 807BC53C5E9A5F49,S,64763JAH4,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20360101,,,20100609,160037,20100614,5000.00,100.938,5.000,,,,20100609,225510,1.00 8758BB1E910A3828,P,224381JB0,CRANDALL TEX INDPT SCH DIST CAP APPREC-REF,20020815,0.000,20210815,,,20100609,160042,20100614,20000.00,63.730,4.074,,,,20100609,225510,1.00 54A2D0C4CF7156EA,D,928172TF2,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-SER C,20090603,5.050,20190801,,,20100609,160031,20100614,25000.00,103.996,,,,,20100609,225510,1.00 9AB9A28C38B8C6AD,D,13063BBC5,CALIFORNIA ST REF,20091015,4.000,20201001,,,20100609,155910,20100614,25000.00,99.700,,,,,20100609,225510,1.00 488A970E688FC3DA,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100609,155933,20100624,500000.00,96.375,,S,,,20100609,225510,1.00 3D8865D485D11A36,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100609,160007,20100614,15000.00,82.400,7.988,,,,20100609,225510,1.00 346F4AED241D55F6,D,984820BE9,YANKTON S D SALES TAX REV REF,20040401,3.500,20140301,,,20100609,155907,20100614,670000.00,101.900,,P,,,20100609,225510,1.00 F430749832255EF4,D,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100609,155946,20100614,40000.00,82.782,,,,,20100609,225510,1.00 3E27EDAAC80CE144,P,542433DX2,LONG BEACH CALIF UNI SCH DIST SER D,20020501,5.000,20200801,,,20100609,160039,20100614,150000.00,101.412,1.786,,,,20100609,225510,1.00 35CA47D348237E49,S,733505FL0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20050315,5.250,20300215,,,20100609,160037,20100614,10000.00,104.790,3.836,,,,20100609,225510,1.00 C204BC2CEC49B4B4,P,686659CW1,ORLEANS PARISH LA PARISHWIDE SER A ,19971201,5.125,20210901,,,20100609,160031,20100614,60000.00,97.338,5.444,,,,20100609,225510,1.00 9EC604BAA3D67164,P,798147A38,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,4.000,20110801,,,20100609,160034,20100614,250000.00,101.524,2.621,,,,20100609,225510,1.00 D0A321E0EBC58732,S,84552YGT2,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20221201,,,20100609,160041,20100614,15000.00,56.386,4.650,,,,20100609,225510,1.00 373766DA02EBDE70,D,341535N57,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20270601,,,20100609,160052,20100614,50000.00,102.047,,,,,20100609,225510,1.00 1E06D3E8512B44AA,D,204712HC0,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-A,20100609,4.250,20170801,,,20100609,155845,20100614,35000.00,99.393,,,,,20100609,225510,1.00 63BB3A024D569D91,D,433632JT4,HITCHCOCK TEX INDPT SCH DIST REF & SCH BLDG,20080815,5.000,20340215,,,20100609,155954,20100614,35000.00,105.032,,,,,20100609,225510,1.00 50E75BCC23605415,D,433632JT4,HITCHCOCK TEX INDPT SCH DIST REF & SCH BLDG,20080815,5.000,20340215,,,20100609,155951,20100614,35000.00,105.282,,,,,20100609,225510,1.00 09C54ECAE3FA25E9,D,130911ZY9,CALIFORNIA STATEWIDE CMNTYS REF-INSD-WALDEN HOUSE-SER A,20041201,4.250,20180301,,,20100609,155556,20100614,10000.00,90.015,,P,,,20100609,225510,1.00 B733233A0E855005,S,341535N57,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20270601,,,20100609,160052,20100614,50000.00,104.047,3.832,,,,20100609,225510,1.00 6E27EF159D3B9C42,S,204712HC0,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-A,20100609,4.250,20170801,,,20100609,155845,20100614,35000.00,100.484,4.170,,,,20100609,225510,1.00 D2E32EB4EA371F25,S,25929WAE4,DOUGLAS CNTY NEB SAN & IMPT ,20100715,2.900,20150815,Y,,20100609,142611,20100715,10000.00,100.000,2.900,,,Y,20100609,225510,1.00 E80A70BB3BBEFE06,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100609,160053,20100614,40000.00,103.800,4.505,,,,20100609,225510,1.00 3854CBB18B6EE6B2,S,844725MC2,SOUTHSIDE TEX INDPT SCH DIST SER A,20040815,4.875,20290815,,,20100609,160051,20100614,15000.00,104.324,3.744,,,,20100609,225510,1.00 8DB08BCAF630C38D,S,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20100609,160050,20100614,20000.00,103.500,3.830,,,,20100609,225510,1.00 3033D804D316A419,S,65820E4Y3,NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP SER 16 A,20030916,5.375,20230101,,,20100609,160050,20100614,25000.00,103.787,3.800,,,,20100609,225510,1.00 BC5509B113521B6C,D,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20100609,160059,20100614,20000.00,104.236,,,,,20100609,225510,1.00 CEF526A228C6BA9F,P,130911ZY9,CALIFORNIA STATEWIDE CMNTYS REF-INSD-WALDEN HOUSE-SER A,20041201,4.250,20180301,,,20100609,160052,20100614,10000.00,89.340,5.995,,,,20100609,225510,1.00 E45FF97252C9FBA2,S,516372MT3,LANSING MICH ,20060201,3.800,20150601,,,20100609,160047,20100614,10000.00,105.315,2.650,,,,20100609,225510,1.00 B680ED6D1C469744,S,567373WV3,MARICOPA CNTY ARIZ UNI SCH REF,20050401,5.000,20140701,,,20100609,160028,20100614,20000.00,112.227,1.850,,,,20100609,225510,1.00 C732EA6D2B379871,P,97710VTT5,WISCONSIN ST HEALTH & EDL FACS FORT HEALTHCARE INC PROJ,20040518,5.750,20290501,,,20100609,160011,20100614,5000.00,95.000,6.202,,,,20100609,225510,1.00 80F4F9BDCB875773,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20100609,160059,20100614,20000.00,106.236,4.200,,,,20100609,225510,1.00 E83D7A7A26C20443,S,73358TFF3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.000,20221101,,,20100609,160054,20100614,30000.00,105.088,3.817,,,,20100609,225510,1.00 497843DEE726BC50,P,657905CS2,NORTH CAROLINA MED CARE COMMN HLTH CARE HSG-ARC PROJS-SER A,20041021,5.500,20241001,,,20100609,160031,20100614,25000.00,103.373,4.770,,,,20100609,225510,1.00 CB1F6DC1D22DB104,D,64989KHA7,NEW YORK ST PWR AUTH REV SER C,20071029,5.000,20191115,,,20100609,155756,20100614,100000.00,111.313,,S,,,20100609,225510,1.00 CEE0C447C6B5411B,D,73358TFF3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.000,20221101,,,20100609,160054,20100614,30000.00,104.048,,,,,20100609,225510,1.00 8A170CD7BDA50D03,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100609,155638,20100629,10000.00,100.625,4.428,,,,20100609,225510,1.00 32FC74FBCBC2BDB2,S,20774UH73,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,4.000,20110701,,,20100609,155724,20100614,25000.00,102.904,1.200,,,,20100609,225510,1.00 1EA67413EF38B7F8,S,452151AV5,ILLINOIS ST FIRST SER,20020701,5.375,20190701,,,20100609,160100,20100614,500000.00,107.117,1.818,,,,20100609,225510,1.00 DCA867358EF5F580,P,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20100609,160057,20100614,15000.00,98.010,4.922,,,,20100609,225510,1.00 2926E7F05142DB39,D,927793PU7,VIRGINIA COMWLTH TRANSN BRD UNREFUNDED BAL-NORTHERN VA-A,20021101,5.250,20180515,,,20100609,154950,20100614,150000.00,107.560,,,,,20100609,225510,1.00 30BC146642A76C1B,D,89602NHD9,TRIBOROUGH BRDG & TUNL AUTH N PREREF-GEN PURP-A-AMBAC TCRS,20011115,5.000,20320101,,,20100609,155900,20100614,15000.00,106.030,,,,,20100609,225510,1.00 4B833E895D2CA952,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20100609,160102,20100614,25000.00,102.275,4.251,,,,20100609,225510,1.00 660E0BF7BEC10834,D,295528DG5,ERIE PA SCH DIST CAP APPREC-REF,19980520,0.000,20190901,,,20100609,155233,20100614,100000.00,68.150,,,,,20100609,225510,1.00 1A79B42729A95882,D,20774LR23,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER H,20040708,4.750,20230701,,,20100609,160008,20100614,50000.00,103.911,,,,,20100609,225510,1.00 8CB4FD174D9ED999,S,204712GR8,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-B,20100609,5.000,20250801,,,20100609,160051,20100614,10000.00,99.371,5.059,,,,20100609,225510,1.00 9383197608D3F739,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100609,155828,20100614,60000.00,82.400,7.988,,,,20100609,225510,1.00 C0C1C5C747FC90EF,P,0104102P2,ALABAMA ST SER A,20020901,4.400,20200901,,,20100609,160042,20100614,50000.00,104.250,3.271,,,,20100609,225510,1.00 0D4E37A0D3075616,P,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20100609,160104,20100614,15000.00,86.300,5.851,,,,20100609,225510,1.00 C9D013FA28ACC945,P,199820RA1,COMAL TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050101,0.000,20200201,,,20100609,160103,20100614,35000.00,69.580,3.802,,,,20100609,225510,1.00 237125185A753566,S,97710NBA3,WISCONSIN ST HEALTH & EDL FACS MEDICAL COLLEGE WIS INC PJ,19961201,5.400,20161201,,,20100609,160100,20100614,10000.00,99.960,5.407,,,,20100609,225510,1.00 E2195E90CB0CC875,S,437887ET5,HOMEWOOD ALA EDL BLDG AUTH REV EDL FACS-SAMFORD UNIV SER A,20070201,5.000,20341201,,,20100609,160104,20100701,25000.00,101.411,4.742,,,,20100609,225510,1.00 F9F7588A7CD3CBC4,D,73358TFF3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.000,20221101,,,20100609,160054,20100614,30000.00,104.048,,,,,20100609,225510,1.00 36C33BE68792391C,P,389694GV6,GRAYSON CNTY TEX PASS THROUGH TOLL,20070201,4.000,20170101,,,20100609,160109,20100610,30000.00,102.065,3.505,,,,20100609,225510,1.00 9CD5E28126602121,S,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20100609,160119,20100614,30000.00,100.037,4.993,,,,20100609,225510,1.00 C8DB9E2E571E1FD5,S,709427EJ3,PENSACOLA FLA ARPT REV AMT,20080814,6.250,20381001,,,20100609,160105,20100630,25000.00,103.200,5.756,,,,20100609,225510,1.00 64696AA0655F3AE8,D,389694GV6,GRAYSON CNTY TEX PASS THROUGH TOLL,20070201,4.000,20170101,,,20100609,160109,20100610,30000.00,103.096,,,,,20100609,225510,1.00 5268A3699F91F71A,P,57585KJZ2,MASSACHUSETTS ST HEALTH & EDL UNIV MASS PROJ-SER A,20000315,5.500,20141001,,,20100609,160121,20100614,50000.00,102.099,1.746,,,,20100609,225510,1.00 C6E7A2F810243EFE,P,507075EC9,LAGO VISTA TEX INDPT SCH DIST CAP APPREC-REF,19970701,0.000,20180815,,,20100609,160116,20100614,60000.00,75.570,3.458,,,,20100609,225510,1.00 761C8FFDC1613B27,D,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100609,155854,20100614,25000.00,99.151,,,,,20100609,225510,1.00 D9F44FF0BD4435E0,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100609,160043,20100614,40000.00,82.400,7.988,,,,20100609,225510,1.00 F6DC1374FEA11BB5,S,562264GK1,MANCHESTER MICH REF,20100622,2.000,20120501,Y,,20100609,160124,20100622,40000.00,101.465,1.200,,,,20100609,225510,1.00 30620F7B37C2D572,D,97710NBA3,WISCONSIN ST HEALTH & EDL FACS MEDICAL COLLEGE WIS INC PJ,19961201,5.400,20161201,,,20100609,160100,20100614,10000.00,99.850,,,,,20100609,225510,1.00 C64F280FDC3729FB,D,57585KJZ2,MASSACHUSETTS ST HEALTH & EDL UNIV MASS PROJ-SER A,20000315,5.500,20141001,,,20100609,160121,20100614,50000.00,102.224,,,,,20100609,225510,1.00 47688AE7B206CDE3,D,29270CMA0,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20230701,,,20100609,160047,20100614,10000.00,103.205,,P,,,20100609,225510,1.00 03BC898496938D68,S,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20100609,160100,20100614,5000.00,110.057,4.242,,,,20100609,225510,1.00 75F614789497769C,D,040625N27,ARIZONA ST MUN FING PROG CTFS REF-PG 1992-SER 18,20040701,5.000,20210801,,,20100609,160024,20100614,200000.00,106.869,,,,,20100609,225510,1.00 1731113F3183FFF0,D,040625N27,ARIZONA ST MUN FING PROG CTFS REF-PG 1992-SER 18,20040701,5.000,20210801,,,20100609,160024,20100614,200000.00,106.809,,,,,20100609,225510,1.00 23A452B8EF986136,P,5462798C7,LOUISIANA LOC GOVT DELTA CAMPUS FACS CORP PROJ,20081121,4.500,20171001,,,20100609,160115,20100614,40000.00,106.875,3.426,,,,20100609,225510,1.00 AF6D2218BD5FD47A,S,058363B50,BALDWIN & WHITEHALL PA SCH ,20070201,5.000,20230515,,,20100609,160128,20100614,35000.00,110.250,3.219,,,,20100609,225510,1.00 E08A79E84ECDC0F9,S,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20100609,160130,20100614,25000.00,105.524,4.080,,,,20100609,225510,1.00 349EF55F11D24098,P,556583QH8,MADISON ALA WTS,20090801,3.375,20170201,,,20100609,160114,20100614,15000.00,100.500,3.290,,,,20100609,225510,1.00 7C4C08F4BA3D6121,S,13062NYJ0,CALIFORNIA ST ,20011101,5.000,20251101,,,20100609,160126,20100701,5000.00,100.500,4.604,,,,20100609,225510,1.00 0F643418A7F671DC,S,707167AJ1,PENINSULA PORTS AUTH VA VA BAPTIST HOMES-A,20030101,5.500,20131201,,,20100609,160136,20100614,30000.00,56.970,24.687,,,,20100609,225510,1.00 631B1EBD04101EDA,D,682004BV7,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,4.250,20290201,,,20100609,160123,20100614,15000.00,99.880,,,,,20100609,225510,1.00 A0C95DDEBEA99224,S,986082BV6,YONKERS N Y REF-SER A,20050630,5.000,20180801,,,20100609,155900,20100618,30000.00,106.488,3.600,,,,20100609,225510,1.00 FA5724EBAF4BE15E,S,160853NJ2,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,3.250,20140115,,,20100609,155900,20100616,10000.00,102.552,2.500,,,,20100609,225510,1.00 C5175DC57BD11B21,S,13077CFW9,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20121101,,,20100609,160122,20100610,30000.00,108.435,1.401,,,,20100609,225510,1.00 DCDC9472F692D2C6,P,79765DWY2,SAN FRANCISCO CALIF CITY & 525 GOLDEN GATE-PUB UTILS-C,20091007,2.500,20141101,,,20100609,160132,20100614,150000.00,99.710,2.570,,,,20100609,225510,1.00 D73E640EBBE14418,S,682004BV7,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,4.250,20290201,,,20100609,160122,20100614,15000.00,100.880,4.096,,,,20100609,225510,1.00 2FFEB9ADA8AD8A9B,P,154663CC0,CENTRAL OHIO LOC SCH DIST CAP APPREC-CLASSROOM FACS,20000401,0.000,20111201,,,20100609,160133,20100614,20000.00,97.174,1.968,,,,20100609,225510,1.00 9DC9488896E8B194,S,478251JY8,JOHNSON CITY TENN SER A,20100624,5.500,20290601,Y,,20100609,160134,20100624,10000.00,101.500,5.303,,,,20100609,225510,1.00 647EC888D0036871,D,389694GV6,GRAYSON CNTY TEX PASS THROUGH TOLL,20070201,4.000,20170101,,,20100609,160109,20100610,30000.00,103.303,,,,,20100609,225510,1.00 A227EB489033D33B,P,478271FF1,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 A,19981201,5.125,20250701,,,20100609,160137,20100614,30000.00,101.501,-8.845,,,,20100609,225510,1.00 803FE6EF1AE12F05,S,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20100609,160140,20100614,15000.00,89.770,5.550,,,,20100609,225510,1.00 0F09FDB00CE399F0,S,70869PEK9,PENNSYLVANIA ECONOMIC DEV FING VAR-MAIN LINE HEALTH,20070816,0.710,20271001,,,20100609,160140,20100614,1MM+,98.941,0.000,,,,20100609,225510,1.00 2DE8BD6E5E75A37B,P,100853LB4,BOSTON MASS SER B,20100401,4.000,20190401,,,20100609,160103,20100614,85000.00,111.409,2.544,,,,20100609,225510,1.00 EA067425EA2D6463,D,829596JC0,SIOUX FALLS S D SCH DIST REF-SER B,20040924,4.500,20130701,,,20100609,155753,20100614,100000.00,109.794,,,,,20100609,225510,1.00 B5D2B992280B27CA,S,296353KU8,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-ELECTION 2008-SER A,20090818,0.000,20290801,,,20100609,160140,20100614,100000.00,33.051,5.871,,,,20100609,225510,1.00 DA80C48D8C55B4A4,S,68607DFC4,OREGON ST DEPT TRANSN HWY USER SER A,20050125,5.000,20211115,,,20100609,160128,20100614,15000.00,115.613,1.349,,,,20100609,225510,1.00 CFD9BAE735B74009,P,779698D71,ROWLETT TEX CTFS OBLIG,20020815,4.375,20160215,,,20100609,160148,20100614,50000.00,100.789,3.169,,,,20100609,225510,1.00 0E5D8445DDF78BA9,D,682004BV7,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,4.250,20290201,,,20100609,160122,20100614,15000.00,99.880,,,,,20100609,225510,1.00 DDB641E9B612FBE0,D,516372MT3,LANSING MICH ,20060201,3.800,20150601,,,20100609,160124,20100614,10000.00,104.367,,,,,20100609,225510,1.00 8FD4B32255953AC4,D,13063ABQ6,CALIFORNIA ST VAR PURP,20070601,4.500,20170601,,,20100609,160040,20100614,5000.00,107.097,,,,,20100609,225510,1.00 C367B43962A56DAA,D,13063ABQ6,CALIFORNIA ST VAR PURP,20070601,4.500,20170601,,,20100609,155852,20100614,5000.00,107.097,,,,,20100609,225510,1.00 2E113408E3139449,D,536045AJ6,LINN-MAR IOWA CMNTY SCH DIST ,20081001,3.800,20170701,,,20100609,155712,20100614,200000.00,102.875,,P,,,20100609,225510,1.00 EF005C89E2124BDE,D,678841AH0,OKLAHOMA CNTY OKLA INDPT SCH FACS,20090601,2.750,20150701,,,20100609,155900,20100614,25000.00,103.483,,,,,20100609,225510,1.00 7E38AA35426CE12D,D,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20100609,160101,20100614,30000.00,99.854,,,,,20100609,225510,1.00 CE5E7E2FBDDB305C,D,68607DFC4,OREGON ST DEPT TRANSN HWY USER SER A,20050125,5.000,20211115,,,20100609,160125,20100614,15000.00,115.513,,,,,20100609,225510,1.00 E1ED1BE84C8A6CF1,P,662858CT4,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20380101,,,20100609,160150,20100614,20000.00,97.204,5.192,,,,20100609,225510,1.00 41CEF3469E33FAAC,S,80101QAS1,SANIBEL FLA ,20021115,4.750,20310801,,,20100609,160135,20100614,10000.00,100.000,4.747,,,,20100609,225510,1.00 B71D5669B79E8ED0,P,072581DR9,BAY SHORE N Y UN FREE SCH DIST ,19981001,4.500,20121001,,,20100609,155812,20100614,60000.00,100.000,4.411,,,,20100609,225510,1.00 1C6B58CC5D8B427F,P,279196BK4,ECORSE MICH PUB SCH DIST REF,20050420,5.250,20220501,,,20100609,155800,20100611,20000.00,106.866,3.701,,,,20100609,225510,1.00 F71B214011349F8C,D,249174JS3,DENVER COLO CITY & CNTY SCH SER A,20090402,5.000,20281201,,,20100609,160018,20100614,500000.00,108.488,,S,,,20100609,225510,1.00 D921B0AAA22997B1,S,64605L7U6,NEW JERSEY ST EDL FACS AUTH MONT CLAIR ST-J-BHAC NICO-CR,20061214,3.750,20280701,,,20100609,155634,20100614,30000.00,96.500,4.025,,,,20100609,225511,1.00 10908DF702E255A3,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100609,160124,20100614,60000.00,82.400,7.988,,,,20100609,225511,1.00 072CC578B9F05E63,D,855566FR1,STARPOINT CENT SCH DIST N Y ,20090728,3.250,20140615,,,20100609,155734,20100614,60000.00,104.435,,,,,20100609,225511,1.00 3CDB5ED1BDFFC877,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100609,160011,20100614,15000.00,88.073,,,,,20100609,225511,1.00 4DC9E2235FC3D3AA,D,154663CC0,CENTRAL OHIO LOC SCH DIST CAP APPREC-CLASSROOM FACS,20000401,0.000,20111201,,,20100609,160133,20100614,20000.00,97.860,,,,,20100609,225511,1.00 96626A223FE2D507,D,508354MD6,LAKE CNTY ILL FST PRESV DIST REF-SER A,20050615,4.000,20141215,,,20100609,160000,20100614,100000.00,108.125,,P,,,20100609,225511,1.00 14405AA4B20D971B,P,797669PJ1,SAN FRANCISCO CALIF BAY AREA UNREFUNDED BALANCE,19980301,5.000,20280701,,,20100609,160141,20100614,5000.00,100.000,4.889,,,,20100609,225511,1.00 FE31199A197E1ED4,S,667324FS1,NORTHWEST AREA SCH DIST PA ,20100615,3.250,20190401,Y,,20100609,160149,20100624,20000.00,100.500,3.146,,,,20100609,225511,1.00 1ADE2BD684DCDF41,S,291147CA2,EMERY CNTY UTAH POLLUTN CTL REF-AMT-PACIFICORP PROJS-SER B,19931101,5.625,20231101,,,20100609,160154,20100614,30000.00,99.985,5.626,,,,20100609,225511,1.00 8A933394C8D7A1D4,S,5288107V0,LEWISVILLE TEX ,20080515,4.250,20220215,,,20100609,160152,20100614,100000.00,106.386,3.300,,,,20100609,225511,1.00 1D17E7A08C7AC5DC,P,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20100609,160154,20100614,100000.00,105.262,4.222,,,,20100609,225511,1.00 3792EC723FFBD42C,S,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20100609,160144,20100614,10000.00,99.360,5.300,,,,20100609,225511,1.00 758A17D0DD0EEDE1,D,64966DLQ0,NEW YORK N Y SUBSER C-1,20040818,5.250,20260815,,,20100609,155756,20100614,45000.00,106.355,,S,,,20100609,225511,1.00 4D064A94B0ACFB1C,D,439881HB2,HOPKINS MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20090115,5.250,20170201,,,20100609,155952,20100614,25000.00,107.750,,,,,20100609,225511,1.00 01F8F04F6521A14A,D,707167AJ1,PENINSULA PORTS AUTH VA VA BAPTIST HOMES-A,20030101,5.500,20131201,,,20100609,160154,20100614,30000.00,56.720,,,,,20100609,225511,1.00 1A4A486848994C6A,S,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20100609,160107,20100614,30000.00,108.686,3.203,,,,20100609,225511,1.00 0A41363C79621B27,P,733581J60,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20240801,,,20100609,160124,20100614,10000.00,98.785,5.121,,,,20100609,225511,1.00 4CD6F7B884D5F395,P,97710VTT5,WISCONSIN ST HEALTH & EDL FACS FORT HEALTHCARE INC PROJ,20040518,5.750,20290501,,,20100609,160102,20100614,10000.00,95.000,6.202,,,,20100609,225511,1.00 E5216F6E99304562,D,478271FF1,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 A,19981201,5.125,20250701,,,20100609,160127,20100614,30000.00,102.500,,,,,20100609,225511,1.00 6E454B8088BD9CB1,P,649842BL4,NEW YORK ST ENERGY RESH & DEV BROOKLYN UNION GAS CO PJ-SER A,19960115,5.500,20210101,,,20100609,155617,20100614,20000.00,98.900,5.639,,,,20100609,225511,1.00 55EE1C21FF0AE192,D,4424365T4,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20281201,,,20100609,160103,20100614,250000.00,44.837,,,,,20100609,225511,1.00 6857FFB5DD0D35A0,P,13016NCC6,CALIFORNIA CNTY CALIF TOB REF-ASSET BKD-SONOMA CNTY CORP,20051027,5.250,20450601,,,20100609,160146,20100614,65000.00,66.000,8.223,,,,20100609,225511,1.00 20466A47A58504EF,D,984820BE9,YANKTON S D SALES TAX REV REF,20040401,3.500,20140301,,,20100609,155744,20100614,670000.00,102.000,,S,,,20100609,225511,1.00 7A3AABA997ADD470,D,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20100609,155756,20100614,100000.00,110.500,,S,,,20100609,225511,1.00 9865661418C47B0D,D,189849FP2,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20340801,,,20100609,160056,20100614,1MM+,21.064,,P,,,20100609,225511,1.00 D14BE51FA557E89F,D,60535RAJ7,MISSISSIPPI HOME CORP HSG REV MISS VY ST STUDENT HSG PJ-8A,20031201,5.500,20351201,,,20100609,155556,20100614,20000.00,43.000,,P,,,20100609,225511,1.00 EBEB313AD155AC1E,P,60535RAJ7,MISSISSIPPI HOME CORP HSG REV MISS VY ST STUDENT HSG PJ-8A,20031201,5.500,20351201,,,20100609,160202,20100614,20000.00,42.750,13.533,,,,20100609,225511,1.00 DE787D30476EDFE2,S,56301PAS1,MANHATTAN KANS HOSP REV MERCY HEALTH CTR,20010201,5.250,20310815,,,20100609,160132,20100614,25000.00,100.500,4.799,,,,20100609,225511,1.00 8159C3A7117545D1,S,744434AS0,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20320101,,,20100609,160210,20100615,25000.00,103.800,4.327,,,,20100609,225511,1.00 C38B9C0FC12EA852,D,189849FP2,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20340801,,,20100609,160056,20100614,1MM+,21.114,,S,,,20100609,225511,1.00 597DA7D31F1878EC,S,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20100609,160154,20100614,20000.00,99.360,5.300,,,,20100609,225511,1.00 21791945E739940C,S,472653BH6,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,4.750,20250101,,,20100609,160204,20100614,15000.00,95.444,5.200,,,,20100609,225511,1.00 A5EAAA27A5A9A5AF,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20100609,160152,20100614,10000.00,102.275,4.251,,,,20100609,225511,1.00 8ABCB2E6F0C4ADD4,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100609,160212,20100614,15000.00,99.812,5.062,,,,20100609,225511,1.00 B6E30B9C7A208055,S,859328VY9,STERLING HEIGHTS MICH TAXABLE-MICH TRANSN FD-,20100622,4.650,20171001,Y,,20100609,160056,20100622,50000.00,100.000,4.649,,,,20100609,225511,1.00 075B98CB869ECB2E,P,746173FM0,PURDUE UNIV IND CTFS PARTN TAXABLE-SER B-BUILD AMER,20090909,4.073,20160701,,,20100609,155000,20100611,500000.00,105.403,3.088,,,,20100609,225511,1.00 E838FE12F8AB16CD,S,70869PEK9,PENNSYLVANIA ECONOMIC DEV FING VAR-MAIN LINE HEALTH,20070816,0.710,20271001,,,20100609,160215,20100614,1MM+,98.941,0.000,,,,20100609,225511,1.00 17ED02BA165FC867,P,59341PBB3,MIAMI FLA HEALTH FACS AUTH CATHOLIC HEALTH EAST-SER C,20031101,5.125,20241115,,,20100609,160205,20100614,5000.00,96.250,5.505,,,,20100609,225511,1.00 9D66ED8501AA69B5,P,56301PAS1,MANHATTAN KANS HOSP REV MERCY HEALTH CTR,20010201,5.250,20310815,,,20100609,160154,20100614,25000.00,98.500,5.369,,,,20100609,225511,1.00 031D40511698CBB4,S,189849FM9,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20320801,,,20100609,160143,20100614,1MM+,24.629,6.433,,,,20100609,225511,1.00 BC0682ADF24AD989,S,675740NK6,OCTORARA PA AREA SCH DIST SER B,20090315,4.750,20310601,,,20100609,160000,20100614,10000.00,101.945,4.484,,,,20100609,225511,1.00 BBBAC45F085507DC,P,675740NK6,OCTORARA PA AREA SCH DIST SER B,20090315,4.750,20310601,,,20100609,160216,20100614,10000.00,99.445,4.792,,,,20100609,225511,1.00 62F205EEFF7B982D,S,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20100609,160214,20100614,10000.00,99.360,5.300,,,,20100609,225511,1.00 189B38DD6A8BCD29,S,966099AM5,WHITESTOWN IND MUN FACS BLDG FIRST MTG,20100622,4.750,20240815,Y,,20100609,160222,20100701,10000.00,100.000,4.749,,,,20100609,225511,1.00 34FA2737A2999A93,S,612448JW1,MONTEREY CNTY CALIF CTFS PARTN NATIVIDAD MED CTR IMPT-SER E ,19980101,4.750,20250801,,,20100609,160215,20100614,10000.00,94.319,5.300,,,,20100609,225511,1.00 6889A23347DE75F8,S,4124865D0,HARFORD CNTY MD TAXABLE-SER-B BUILD AMER BDS,20100616,5.300,20280701,Y,,20100609,160220,20100616,200000.00,101.439,5.115,,,,20100609,225511,1.00 7D93518806B4FFC3,S,13077CFX7,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20131101,,,20100609,160217,20100610,65000.00,111.022,1.645,,,,20100609,225511,1.00 BD253748767BC4A4,S,046249DS4,ASTON TWP PA ,20100629,3.375,20200315,Y,,20100609,160224,20100629,30000.00,100.132,3.346,,,,20100609,225511,1.00 C52D4E721608318B,S,442435SC8,HOUSTON TEX UTIL SYS REV REF-TAXABLE-1ST LIEN-C 2A RMKT,20040610,5.000,20340515,,,20100609,155733,20100611,85000.00,103.778,,,,,20100609,225511,1.00 A2A6DD502D98E233,P,657883BD5,NORTH BROWARD FLA HOSP DIST IMPT,20010221,5.125,20110115,,,20100609,160226,20100614,50000.00,102.202,1.339,,,,20100609,225511,1.00 78ADCD1C11698223,P,567219TS9,MARICOPA CNTY ARIZ UNI SCH REF,20020501,4.400,20120701,,,20100609,160228,20100614,50000.00,105.600,1.608,,,,20100609,225511,1.00 EA8801411137A107,S,57419PWC9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.125,20190301,,,20100609,160229,20100614,20000.00,100.975,3.991,,,,20100609,225511,1.00 1717E50A39619B47,P,64966E7H4,NEW YORK N Y SER E-CIFG-TCRS,20050803,5.000,20200801,,,20100609,160152,20100614,75000.00,105.600,3.788,,,,20100609,225511,1.00 E717FA46345C735C,S,402175RH8,GULF BREEZE FLA REV VAR-LOC-GOVT-LN-B-TEND-12/1/17,19851201,4.500,20201201,,,20100609,160221,20100614,30000.00,99.000,4.660,,,,20100609,225511,1.00 CBF3AF5EBB0D22AD,S,269408GM6,EAGAN MINN RECREATIONAL FACS-SER A,20011201,5.000,20180201,,,20100609,160218,20100614,10000.00,104.786,2.001,,,,20100609,225511,1.00 DFD30C4106B1DBEE,S,072257P28,BAY CNTY MICH WEST SIDE REGL SEW DISP SYS,20100624,4.250,20251101,Y,,20100609,154944,20100624,555000.00,100.830,4.150,,,Y,20100609,225511,1.00 E94CCB0F4DF0C86A,P,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20100609,160228,20100614,20000.00,97.000,5.617,,,,20100609,225511,1.00 1C7DD0310CFD6EFE,S,574203LJ2,MARYLAND ST DEPT TRANSN CNTY ,20070515,4.000,20190515,,,20100609,160000,20100614,25000.00,106.204,3.000,,,,20100609,225511,1.00 726012113838A5B1,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100609,160159,20100614,15000.00,82.400,7.988,,,,20100609,225511,1.00 DB61B02A6EA5888A,S,600582HD5,MILLER PLACE N Y UN FREE SCH ,20100615,3.000,20120215,Y,,20100609,160236,20100616,15000.00,103.712,0.751,,,Y,20100609,225511,1.00 082D22F2F8D03EB9,D,046249DS4,ASTON TWP PA ,20100629,3.375,20200315,Y,,20100609,160226,20100629,30000.00,99.381,,,,,20100609,225511,1.00 8BABC55E924561C0,S,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20100609,160234,20100614,150000.00,100.000,5.248,,,,20100609,225511,1.00 73BED6103E0E99D8,S,966578KK1,WHITMORE LAKE MICH PUB SCH PREREFUNDED,20030807,5.000,20280501,,,20100609,160242,20100610,25000.00,110.616,1.250,,,,20100609,225511,1.00 C3A69E303BDE2B14,D,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100609,154509,20100614,25000.00,95.810,,S,,,20100609,225511,1.00 49FF20D793159FA1,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100609,160229,20100614,25000.00,101.000,4.323,,,,20100609,225511,1.00 976F56C82C93C5D2,D,600582HD5,MILLER PLACE N Y UN FREE SCH ,20100615,3.000,20120215,Y,,20100609,160236,20100616,15000.00,103.612,,,,Y,20100609,225511,1.00 B3463ED896A84103,D,6817932S3,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.000,20180201,,,20100609,160100,20100614,10000.00,105.046,,,,,20100609,225511,1.00 C1B6918F9FAED6D5,D,7702644D8,ROBBINSDALE MINN INDPT SCH ALT FAC-SER B,20060601,4.375,20220201,,,20100609,160141,20100614,25000.00,105.740,,,,,20100609,225511,1.00 3D8CEF60AB845086,D,592190KF8,METROPOLITAN NASHVILLE ARPT IMPT-SER A,20090331,4.500,20190701,,,20100609,160230,20100614,30000.00,107.103,,,,,20100609,225511,1.00 E5F469E6DF96560D,S,762243X81,RHODE ISLAND ST HEALTH & EDL TAXABLE-PUB SCHS BD FING,20100615,5.750,20270515,Y,,20100609,160231,20100615,5000.00,101.750,5.517,,,,20100609,225511,1.00 6484D9AF6F696D2A,P,592190KF8,METROPOLITAN NASHVILLE ARPT IMPT-SER A,20090331,4.500,20190701,,,20100609,160237,20100611,30000.00,106.603,3.637,,,,20100609,225511,1.00 5BCFE4A8649C94E3,P,64711MT23,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-F,20051207,4.000,20160615,,,20100609,160237,20100614,5000.00,105.030,2.912,,,,20100609,225511,1.00 7822CD9625D08513,D,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100609,160100,20100614,1000000.00,101.150,,,,,20100609,225511,1.00 53F0CD84ED00CB6B,D,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100609,160149,20100615,10000.00,96.185,,,,,20100609,225511,1.00 A0AB6347C0A0D53C,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100609,160240,20100614,25000.00,101.000,4.323,,,,20100609,225511,1.00 4FBD7616E39D8C62,S,833427CP0,SNOWLINE CALIF JT UNI SCH DIST REFING PROJ,20090603,5.000,20290901,,,20100609,160224,20100614,25000.00,102.691,4.637,,,,20100609,225511,1.00 CA4D857275F9DCD7,S,546589JR4,LOUISVILLE & JEFFERSON CNTY KY SER A,20040115,5.250,20370515,,,20100609,160242,20100614,25000.00,104.345,4.270,,,,20100609,225511,1.00 4D534B0CBB8ED895,S,34074MDA6,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SPL PG-A,20100623,4.600,20290101,Y,,20100609,160247,20100623,5000.00,101.100,4.456,,,,20100609,225511,1.00 912407E345A9BD1D,D,546589JR4,LOUISVILLE & JEFFERSON CNTY KY SER A,20040115,5.250,20370515,,,20100609,160242,20100614,25000.00,104.345,,,,,20100609,225511,1.00 68458137494CD6E9,P,949493SF8,WELLESLEY MASS SCH,20100315,4.000,20200315,,,20100609,160200,20100614,50000.00,111.788,2.622,,,,20100609,225511,1.00 ACE67A5307BA4E0E,P,914402WK4,UNIVERSITY MD SYS AUXILIARY SER A,20060719,5.000,20191001,,,20100609,155600,20100611,20000.00,110.938,3.078,,,,20100609,225511,1.00 0FCF4E56A9746AF9,P,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20100609,160246,20100614,20000.00,109.700,2.815,,,,20100609,225511,1.00 7A5BF1F17E5D5E22,D,558813CP4,MADRID IOWA CMNTY SCH DIST REF,20090401,2.800,20140501,,,20100609,155717,20100614,125000.00,103.125,,P,,,20100609,225511,1.00 A4E94EEE7CDF2042,S,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20100609,160245,20100614,25000.00,105.833,4.250,,,,20100609,225511,1.00 CA6EBBA7B1A5E04C,D,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20100609,160245,20100614,25000.00,103.833,,,,,20100609,225511,1.00 C7221133D9F694C3,S,040624AE8,ARIZONA ST LOTTERY REV SER A,20100615,3.000,20170701,Y,,20100609,160200,20100615,50000.00,100.499,2.921,,,,20100609,225511,1.00 8AF217FEE10B60B9,D,720175UK2,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-A-2-AGC-ICC,20040812,0.000,20320101,,,20100609,160159,20100614,90000.00,30.479,,S,,,20100609,225511,1.00 DF2CD3847D434807,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100609,160251,20100614,10000.00,101.589,4.542,,,,20100609,225511,1.00 C99642406D955A9E,D,204712GR8,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-B,20100609,5.000,20250801,,,20100609,160051,20100614,10000.00,96.948,,,,,20100609,225511,1.00 6D1A405411672B8B,D,600582HD5,MILLER PLACE N Y UN FREE SCH ,20100615,3.000,20120215,Y,,20100609,155900,20100616,15000.00,103.211,,,,Y,20100609,225511,1.00 2B22E42E953BC82F,P,9366652W7,WARWICK R I ,20030615,4.000,20170615,,,20100609,160242,20100614,115000.00,103.065,2.926,,,,20100609,225511,1.00 C2B08A4FFA11EB53,S,70869PEL7,PENNSYLVANIA ECONOMIC DEV FING VAR-TJUH SYS,20070816,0.710,20371001,,,20100609,160247,20100614,1MM+,98.941,0.000,,,,20100609,225511,1.00 BEC8F2A286E36531,S,836692BP7,SOUTH BLOUNT CNTY TENN UTIL ,20021001,5.000,20151201,,,20100609,160245,20100614,10000.00,109.710,1.000,,,,20100609,225511,1.00 B9046DA0D374D175,P,745181PH4,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20150701,,,20100609,160255,20100614,10000.00,104.000,4.602,,,,20100609,225511,1.00 783053CF99378185,D,20774LR23,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER H,20040708,4.750,20230701,,,20100609,160226,20100614,50000.00,103.786,,,,,20100609,225511,1.00 22B6DCAAA890FCD4,P,050286CM3,AUBURN CALIF UN SCH DIST CTFS REFINANCING PROJ,20080529,4.625,20280601,,,20100609,160258,20100614,10000.00,95.586,5.000,,,,20100609,225511,1.00 A16D8D4103FD5FDE,D,130629KD9,CALIFORNIA ST NATL IBC,19981201,4.750,20281201,,,20100609,160253,20100614,100000.00,97.660,,,,,20100609,225511,1.00 EAF7A44A333C0675,S,130629KD9,CALIFORNIA ST NATL IBC,19981201,4.750,20281201,,,20100609,160253,20100614,100000.00,99.535,4.788,,,,20100609,225511,1.00 484E4F5541966058,D,129530DZ1,CALEXICO CALIF CMNTY REDEV AGY MERGED CENT BUS & RESDTL-SER C,20031209,4.500,20150801,,,20100609,153434,20100614,30000.00,100.894,,S,,,20100609,225511,1.00 38072C5B242A95FD,P,961017LS7,WESTMORELAND CNTY PA MUN AUTH UNREFUNDED BAL-CAP APPREC-A,19950727,0.000,20190815,,,20100609,160054,20100614,15000.00,62.667,5.162,,,,20100609,225511,1.00 8F5A40C6C0417B54,S,649860MQ3,NEW YORK ST HSG FIN AGY HOSP & NURSING HOME PROJ,19740201,6.000,20121101,,,20100609,160223,20100614,20000.00,111.105,1.250,,,,20100609,225511,1.00 4A65CAA2BC6E6A72,P,735000JA0,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20241101,,,20100609,160259,20100614,15000.00,95.547,5.450,,,,20100609,225511,1.00 BB211F6FE530AD18,S,607142ES1,MOBILE ALA WTR & SWR COMMRS ,20060802,5.000,20310101,,,20100609,160301,20100614,50000.00,105.250,3.937,,,,20100609,225511,1.00 186B725EC4040EB4,P,212218NP2,CONTRA COSTA CALIF WTR DIST REF-SER O,20070705,5.000,20171001,,,20100609,160300,20100614,35000.00,113.277,2.963,,,,20100609,225511,1.00 BE05987E5BC7FA96,P,566820HU3,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP-NATL IBC,19980820,5.250,20371115,,,20100609,160301,20100614,30000.00,97.612,5.418,,,,20100609,225511,1.00 BE5D6620464AB9A6,P,040625M28,ARIZONA ST MUN FING PROG CTFS REF-PG 1992-SER 18,20040701,4.000,20130801,,,20100609,160302,20100614,50000.00,105.000,2.334,,,,20100609,225511,1.00 84CD17BBBBEA2813,S,189849FN7,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20330801,,,20100609,160306,20100614,1MM+,22.920,6.471,,,,20100609,225511,1.00 D57B82A06E966695,P,00037EBH8,ABAG FIN AUTH FOR NONPROFIT STANFORD UNIV HOSP,19930201,5.250,20201101,,,20100609,160302,20100614,10000.00,110.008,4.058,,,,20100609,225511,1.00 287D212A107C5FA2,P,74526QLL4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,0.290,20180701,,,20100609,160100,20100614,220000.00,70.000,0.000,,,,20100609,225511,1.00 98912D60CBDC174B,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100609,155804,20100614,1000000.00,84.005,,,,,20100609,225511,1.00 3ACAF24F5A519C0E,D,650035LN6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20230101,,,20100609,155756,20100614,75000.00,109.007,,S,,,20100609,225511,1.00 6280A243929B5DE2,D,79575DPF1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.800,20240101,,,20100609,160156,20100614,200000.00,104.131,,,,,20100609,225511,1.00 3BC63BBE0D9B2B64,D,00037EBH8,ABAG FIN AUTH FOR NONPROFIT STANFORD UNIV HOSP,19930201,5.250,20201101,,,20100609,160302,20100614,10000.00,111.120,,,,,20100609,225511,1.00 0BBF6B84D7447B36,S,736742PV3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20070308,5.000,20150601,,,20100609,160316,20100614,75000.00,117.038,1.432,,,,20100609,225511,1.00 A72378D0D5C11D5A,S,509640PL6,LAKE ELSINORE CALIF UNI SCH NO 2005-6-IMPT AREA NO A,20070426,4.800,20190901,,,20100609,155855,20100614,20000.00,89.561,6.310,,,,20100609,225511,1.00 9EAC96CD41C1D1FF,S,966124DA4,WHITESVILLE N Y CENT SCH DIST SER A,20100615,3.125,20120615,Y,,20100609,155100,20100615,10000.00,104.197,1.000,,,,20100609,225511,1.00 C601DF34A0EE8510,S,600582HL7,MILLER PLACE N Y UN FREE SCH ,20100615,3.000,20190215,Y,,20100609,160306,20100616,100000.00,100.886,2.870,,,Y,20100609,225511,1.00 A0775070C748B80B,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100609,160300,20100614,5000.00,98.000,5.148,,,,20100609,225511,1.00 C78E68EF2FE613AB,S,791638VA4,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.000,20200701,,,20100609,160308,20100701,25000.00,102.112,4.523,,,,20100609,225511,1.00 86859B7206490448,D,181004AX0,CLARK CNTY NEV INDL DEV REV REF-NEVADA PWR CO PJ-SER B,19951012,5.900,20301001,,,20100609,160045,20100614,20000.00,95.664,,,,,20100609,225511,1.00 9496D91468B5A606,S,791638VA4,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.000,20200701,,,20100609,160312,20100701,25000.00,102.112,4.523,,,,20100609,225511,1.00 90B88BB7FA567951,P,799022CA4,SAN MATEO CALIF UN HIGH SCH PHASE I PROJS-SER A,20070330,4.200,20251215,,,20100609,160309,20100614,20000.00,94.171,4.735,,,,20100609,225511,1.00 D0C593CB205EEDFA,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100609,160028,20100614,15000.00,89.073,,,,,20100609,225511,1.00 D6A0EC825495BB9E,D,833427CP0,SNOWLINE CALIF JT UNI SCH DIST REFING PROJ,20090603,5.000,20290901,,,20100609,160221,20100614,25000.00,102.591,,,,,20100609,225511,1.00 522C64EBE6525BA1,D,65825PBX7,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20210501,,,20100609,155851,20100614,10000.00,109.000,,,,,20100609,225511,1.00 3415E6D473B04D1A,D,600582HL7,MILLER PLACE N Y UN FREE SCH ,20100615,3.000,20190215,Y,,20100609,160306,20100616,100000.00,100.786,,,,Y,20100609,225511,1.00 A8E674601774F8AB,D,799022CA4,SAN MATEO CALIF UN HIGH SCH PHASE I PROJS-SER A,20070330,4.200,20251215,,,20100609,155656,20100614,20000.00,94.621,,P,,,20100609,225511,1.00 FDCB95D90AA9AF70,P,67920PCL2,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER A,20020523,5.000,20210101,,,20100609,160307,20100614,10000.00,101.130,4.236,,,,20100609,225511,1.00 81AEEC186FB31E83,S,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20100609,160312,20100614,35000.00,95.750,4.545,,,,20100609,225511,1.00 DF038516960A8443,P,663719SP8,NORTHAMPTON PA AREA SCH DIST ,20070115,3.600,20140815,,,20100609,160302,20100614,15000.00,102.112,2.302,,,,20100609,225511,1.00 F135D010A2DE707C,D,79642BCD3,SAN ANTONIO TEX WTR REV REF,20070115,5.500,20140515,,,20100609,155700,20100614,810000.00,114.593,,,,,20100609,225511,1.00 DB6F4461566CDCAC,D,303823HB7,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.000,20230515,,,20100609,160323,20100614,10000.00,106.500,,,,,20100609,225511,1.00 2C16287E163BE193,P,707167AJ1,PENINSULA PORTS AUTH VA VA BAPTIST HOMES-A,20030101,5.500,20131201,,,20100609,160320,20100614,30000.00,56.503,24.986,,,,20100609,225511,1.00 B74607D571253EA3,S,299416AN7,EVANSVILLE IND REDEV DIST TAX AMERICAN GEN PROJ,20100610,4.200,20180801,Y,,20100609,160320,20100616,25000.00,100.337,4.150,,,,20100609,225511,1.00 3DF51429DB06C832,S,582665ET8,MC PHERSON KANS ELEC UTIL REV REF,20040415,4.500,20240901,,,20100609,160312,20100614,10000.00,101.170,3.503,,,,20100609,225511,1.00 E08DAB066DF2E9F4,S,34160WMW1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20060415,4.375,20260701,,,20100609,160319,20100614,15000.00,100.920,4.200,,,,20100609,225511,1.00 CC572B5B70E16F98,P,60635RS32,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS-SER A,20050407,4.500,20240515,,,20100609,160225,20100614,20000.00,97.760,4.721,,,,20100609,225511,1.00 5396BD8FDD2B4100,S,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100609,160319,20100614,20000.00,106.315,4.436,,,,20100609,225511,1.00 8D45879CB30950B8,S,62719TBJ6,MURRIETA VY CALIF UNI SCH DIST SER A,20060831,4.750,20360901,,,20100609,160200,20100614,20000.00,80.000,6.321,,,,20100609,225511,1.00 95A70ECA4F83614C,D,040624AH1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20230701,Y,,20100609,160310,20100615,155000.00,99.750,,,,,20100609,225511,1.00 07B2DFCDEF9FAF26,P,74514LPY7,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20060810,5.250,20270701,,,20100609,160100,20100611,215000.00,118.127,2.051,,,,20100609,225511,1.00 A034ED2BD76E0675,D,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100609,160319,20100614,20000.00,106.065,,,,,20100609,225511,1.00 29CEB738A6F2A9FA,P,457106NM0,INGLEWOOD CALIF REDEV AGY TAX SUB LIEN-SER A-1,20071213,4.200,20210501,,,20100609,160300,20100614,10000.00,87.550,5.755,,,,20100609,225511,1.00 5BF90C9BDDF68337,S,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100609,130624,20100615,10000.00,78.000,7.819,,,,20100609,225511,1.00 D978DDF1C7DA81B3,S,463777KR2,IRVING TEX ,20030615,3.350,20140915,,,20100609,160328,20100614,60000.00,104.500,1.316,,,,20100609,225511,1.00 D75A104A9D412F65,D,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100609,160319,20100614,20000.00,106.065,,,,,20100609,225511,1.00 010A8E7CA0CA69F9,D,745145VB5,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20170701,,,20100609,155844,20100614,30000.00,111.030,,,,,20100609,225511,1.00 3933CCCC3D5DF119,P,68428PBZ7,ORANGE CNTY CALIF SANTN DIST SER B,20071220,5.000,20180201,,,20100609,160335,20100614,40000.00,110.925,3.160,,,,20100609,225511,1.00 F6AC213B7A7157EE,P,879709YF4,TEMPE ARIZ ,20050601,3.500,20130701,,,20100609,160334,20100614,50000.00,105.750,1.560,,,,20100609,225511,1.00 34A150934A379697,P,13062TG81,CALIFORNIA ST REF,20070401,5.000,20240801,,,20100609,160335,20100614,100000.00,102.470,4.563,,,,20100609,225511,1.00 A0FBF99623E7DB0E,S,41315RFV1,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-4,20051108,,20310701,,,20100609,160200,20100610,1MM+,100.000,0.000,,,,20100609,225511,1.00 555B1309E06F824B,S,378452DD5,GLENDALE CALIF REDEV AGY TAX CENTRAL GLENDALE REDEV PROJ,20021201,5.250,20201201,,,20100609,153545,20100614,50000.00,103.810,4.000,,,,20100609,225511,1.00 1586A7F3EE25D920,P,561826AW8,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.125,20230401,,,20100609,160329,20100614,15000.00,98.500,5.287,,,,20100609,225511,1.00 158E434998312693,S,74514LPY7,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20060810,5.250,20270701,,,20100609,160100,20100611,215000.00,118.227,2.035,,,,20100609,225511,1.00 FCEC4F2451D2AD66,D,769697BM4,RNR SCH FING AUTH CALIF SPL CMNTY FACS DIST NO 92-1-SER A,19981021,5.000,20200901,,,20100609,160244,20100614,50000.00,98.625,,S,,,20100609,225511,1.00 9590F1F32CB508AB,P,13033FRK8,CALIFORNIA HEALTH FACS FING INSD-HOSP-MARSHALL MED CTR-A,20040325,5.000,20331101,,,20100609,160339,20100614,35000.00,90.453,5.747,,,,20100609,225511,1.00 DD455230079F8735,S,41473EFJ5,HARRISBURG PA AUTH RES GTD-SUBSER D-2,20031230,5.000,20331201,,,20100609,160300,20100614,25000.00,103.877,3.795,,,,20100609,225511,1.00 749F6190F0F76C4B,P,511678RE6,LAKELAND FLA ELEC & WTR REV REF-FIRST LIEN-SER C,19990513,6.050,20111001,,,20100609,160300,20100614,15000.00,104.662,2.376,,,,20100609,225511,1.00 63D83D0135427B07,P,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100609,160300,20100614,75000.00,99.500,5.282,,,,20100609,225511,1.00 D2450F2680424323,D,130534WF3,CALIFORNIA POLLUTN CTL FING SAN DIEGO GAS&ELEC-A-NATL-IBC,19930601,5.850,20210601,,,20100609,160312,20100614,5000.00,98.000,,S,,,20100609,225511,1.00 B6D9D4EC3D57A549,S,600582HM5,MILLER PLACE N Y UN FREE SCH ,20100615,3.000,20200215,Y,,20100609,160329,20100616,100000.00,99.997,3.000,,,Y,20100609,225511,1.00 894A11152C5C2FC2,P,796237RQ0,SAN ANTONIO TEX TAX NTS,20081201,4.000,20100801,,,20100609,160325,20100614,200000.00,100.408,0.859,,,,20100609,225511,1.00 14BB075A423656E3,D,41473EFJ5,HARRISBURG PA AUTH RES GTD-SUBSER D-2,20031230,5.000,20331201,,,20100609,160300,20100614,25000.00,102.877,,,,,20100609,225511,1.00 405422D537968CE9,D,41473EFJ5,HARRISBURG PA AUTH RES GTD-SUBSER D-2,20031230,5.000,20331201,,,20100609,160337,20100614,25000.00,102.877,,,,,20100609,225511,1.00 E40064F68E3DCC10,D,511678RE6,LAKELAND FLA ELEC & WTR REV REF-FIRST LIEN-SER C,19990513,6.050,20111001,,,20100609,160300,20100614,15000.00,105.030,,,,,20100609,225511,1.00 830C9D373276800A,D,600582HM5,MILLER PLACE N Y UN FREE SCH ,20100615,3.000,20200215,Y,,20100609,160329,20100616,100000.00,99.897,,,,Y,20100609,225511,1.00 F8A1705566566811,S,006644SF6,ADDISON TEX ,20040815,4.000,20150215,,,20100609,160031,20100610,15000.00,105.750,2.359,,,,20100609,225511,1.00 00A5D55AB112575D,S,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20100609,160306,20100614,30000.00,99.600,6.660,,,,20100609,225511,1.00 3B89907D6155763E,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100609,154454,20100614,25000.00,82.400,7.988,,,,20100609,225511,1.00 A236EBBBE3EEB2EF,P,303823HB7,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.000,20230515,,,20100609,160333,20100614,10000.00,106.500,4.121,,,,20100609,225511,1.00 C743204CA4612974,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100609,160336,20100614,10000.00,103.800,4.505,,,,20100609,225511,1.00 112FAFAE176517A2,S,753351GP4,RAPID CITY S D AREA SCH DIST CAP OUTLAY CTFS-SER A,20100701,3.200,20160101,Y,,20100609,160325,20100701,500000.00,101.007,3.000,,,,20100609,225511,1.00 8A2EA2498F264A14,S,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20100609,160346,20100614,15000.00,95.750,4.545,,,,20100609,225511,1.00 F7E5846CFB850C4D,S,189849FP2,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20340801,,,20100609,160347,20100614,1MM+,21.414,6.490,,,,20100609,225511,1.00 D68238995FAB5CF3,S,746690CJ3,PUTNAM CNTY W VA BRD ED PUB SCH,20100324,4.000,20170501,,,20100609,160356,20100614,965000.00,109.492,2.490,,,,20100609,225511,1.00 AFC919C4FCC6603D,D,855566FR1,STARPOINT CENT SCH DIST N Y ,20090728,3.250,20140615,,,20100609,155542,20100614,60000.00,104.685,,,,,20100609,225511,1.00 F8BCDFC9ABBB1865,S,64579FA86,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20251115,,,20100609,160400,20100614,5000.00,99.477,4.547,,,,20100609,225511,1.00 5948CF5FE6381F4D,D,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100609,160147,20100615,10000.00,96.435,,,,,20100609,225511,1.00 B3BE649A267B3844,P,83712DCZ7,SOUTH CAROLINA ST HSG FIN & SER A-1,19990501,5.300,20310701,,,20100609,160407,20100614,5000.00,97.000,5.543,,,,20100609,225511,1.00 B65AB177EBBC6990,P,590485QC5,MESA ARIZ REF-SER A,20020901,4.000,20130701,,,20100609,160408,20100614,50000.00,106.750,1.717,,,,20100609,225511,1.00 A5E1E1D1965A6284,P,303820K37,FAIRFAX CNTY VA REF & PUB IMPT-SER A,20040414,5.250,20110401,,,20100609,160211,20100614,535000.00,103.842,0.417,,,,20100609,225511,1.00 B09B79BB936BA3DD,S,708796EU7,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.600,20271001,,,20100609,160331,20100614,40000.00,100.500,4.507,,,,20100609,225511,1.00 215C33AD095798EC,P,74265LSG4,PRIVATE COLLEGES & UNIVS AUTH VAR-EMORY UNIV-SER B-2,20050804,,20350901,,,20100609,151900,20100616,100000.00,100.000,0.000,,,,20100609,225511,1.00 8FC0F01096890508,P,5838866Y7,MECKLENBURG CNTY N C VAR-PUB IMPT-SER C,20000127,,20110201,,,20100609,154800,20100616,200000.00,100.000,0.000,,,,20100609,225511,1.00 60A5C58D0F4B7462,S,34074GDA9,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.500,20150701,,,20100609,160400,20100614,50000.00,100.666,3.355,,,,20100609,225511,1.00 1D8CE1D2821ADC36,D,736742PV3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20070308,5.000,20150601,,,20100609,160308,20100614,75000.00,116.938,,,,,20100609,225511,1.00 AE07194B7098F90C,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100609,152235,20100624,750000.00,96.217,,P,,,20100609,225511,1.00 4F3E2DAB2DEC6D5B,P,476128AS2,JENKS OKLA AQUARIUM AUTH REV REF,20040401,4.650,20340701,,,20100609,160414,20100614,10000.00,97.280,4.842,,,,20100609,225511,1.00 E91E290953777935,S,240775MC7,DEKALB ILL SER A,20100527,3.000,20161201,,,20100609,160355,20100614,25000.00,101.174,2.800,,,,20100609,225511,1.00 9F74B32597B87CF9,D,495152HU7,KING CNTY WASH SCH DIST NO 407 ,20090106,4.000,20131201,,,20100609,160314,20100614,75000.00,109.050,,S,,,20100609,225511,1.00 ED2B40DAF9328E85,P,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100609,160150,20100614,400000.00,99.100,4.439,,,,20100609,225511,1.00 E8FD1BC5181EABBE,S,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20100609,160410,20100614,25000.00,100.634,2.943,,,,20100609,225511,1.00 24331C119D99AA85,S,849269BS3,SPOTSYLVANIA CNTY VA WTR & SWR ,20011015,4.250,20130601,,,20100609,160413,20100614,25000.00,102.729,1.389,,,,20100609,225511,1.00 A1B9475DFA988370,S,539362EN9,LLANO TEX INDPT SCH DIST SCH BLDG,20070715,5.000,20240215,,,20100609,160419,20100614,25000.00,109.984,3.318,,,,20100609,225511,1.00 2C8075ED16B1290B,S,72177MKV8,PIMA CNTY ARIZ INDL DEV AUTH FAC-MONTESSORI ACADEMY PJ-A,20100526,7.100,20301101,,,20100609,160200,20100616,5000.00,100.000,7.100,,,,20100609,225511,1.00 1501DB8B26866DC5,P,239818JA6,DAYTON MINN IMPT-SER A,20070601,4.375,20340201,,,20100609,160200,20100614,20000.00,98.158,4.502,,,,20100609,225511,1.00 4231996A405D239E,P,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20100609,160423,20100614,20000.00,98.595,5.261,,,,20100609,225511,1.00 3E91BB00EAD7F9FC,D,592596WQ9,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.750,20260701,,,20100609,160156,20100614,50000.00,100.992,,P,,,20100609,225511,1.00 E60482F5E3C1E0CB,D,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20100609,160419,20100614,20000.00,99.595,,,,,20100609,225511,1.00 689F868A144991BC,D,295101PY9,ERIE CNTY N Y WTR AUTH WTR REV REF,20080625,5.000,20171201,,,20100609,155918,20100614,15000.00,111.400,,,,,20100609,225511,1.00 86F5622D19BA484D,S,509530AQ4,LAKE CRYSTAL MINN HSG REV REF-ECUMEN-SECOND CENTY-A,20060816,5.700,20360901,,,20100609,160200,20100617,25000.00,96.052,6.000,,,,20100609,225511,1.00 954410DB2C86BBBB,S,797646JG2,SAN FRANCISCO CALIF CITY & REF-SER R1,20080529,5.000,20140615,,,20100609,160307,20100614,500000.00,113.670,1.471,,,,20100609,225511,1.00 A9CE1D9CFBF78104,D,961017LS7,WESTMORELAND CNTY PA MUN AUTH UNREFUNDED BAL-CAP APPREC-A,19950727,0.000,20190815,,,20100609,160054,20100614,15000.00,63.000,,,,,20100609,225511,1.00 11F3C96BAB703125,D,659545CA3,NORTH HALEDON N J SCH DIST ,20060115,4.250,20150215,,,20100609,160013,20100614,10000.00,104.450,,,,,20100609,225511,1.00 0DF18F425BD9C474,D,8647798H9,SUFFOLK CNTY N Y WTR AUTH UNREFUNDED BALANCE-SYS,20030619,4.000,20150601,,,20100609,154856,20100614,10000.00,103.794,,S,,,20100609,225511,1.00 CDC1348C4D12B0FC,P,735000NP2,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20231101,,,20100609,160430,20100614,5000.00,95.218,5.509,,,,20100609,225511,1.00 BDC11BD227CFB899,P,13433QAL6,CAMPBELL CNTY WYO HOSP DIST CAMPBELL CNTY MEM HOSP PROJ,20091223,5.375,20291201,,,20100609,141901,20100614,50000.00,100.540,5.301,,,,20100609,225511,1.00 29D044C01BA86B07,S,752147CM8,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.000,20260901,,,20100609,160426,20100614,25000.00,103.524,4.238,,,,20100609,225511,1.00 61E8EBC54DF8057D,S,57563RHH5,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,4.625,20200101,,,20100609,160427,20100629,50000.00,104.402,4.062,,,,20100609,225511,1.00 63FF403C610C28FB,S,605279KT4,MISSISSIPPI BUSINESS FIN CORP STATESMAN HSG LLC PJ-SER A,20091014,4.750,20390601,,,20100609,160428,20100614,100000.00,99.220,4.800,,,,20100609,225511,1.00 CA1AE895C48F1812,S,34073XCA4,FLORIDA GULF COAST UNIV FING RMKT 08/01/07,20031210,5.000,20190801,,,20100609,160431,20100614,10000.00,105.000,4.265,,,,20100609,225511,1.00 2E304185AFDF6A33,D,752147CM8,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.000,20260901,,,20100609,160426,20100614,25000.00,102.274,,,,,20100609,225511,1.00 6DA7424638B33C39,D,57563RHH5,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,4.625,20200101,,,20100609,160427,20100629,50000.00,103.402,,,,,20100609,225511,1.00 FC3099E13EE9B6AF,D,45129YSH0,IDAHO HSG & FIN ASSN SINGLE AMT-SER G-1 CL II,20070801,5.200,20380101,,,20100609,155700,20100614,10000.00,99.750,,,,,20100609,225511,1.00 E1B84C468C955CB6,P,544644HQ3,LOS ANGELES CALIF UNI SCH DIST SER D,20000801,4.625,20100701,,,20100609,160400,20100614,250000.00,100.107,2.308,,,,20100609,225511,1.00 B2EC587EDD8FF292,D,837147U54,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20160101,,,20100609,155948,20100614,15000.00,110.400,,,,,20100609,225511,1.00 5669A9080B2B0367,P,567505HJ4,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT-SER A,20040701,4.000,20130701,,,20100609,160438,20100614,50000.00,107.000,1.635,,,,20100609,225511,1.00 1F67ABAF9812E6C2,S,4522266W8,ILLINOIS ST SALES TAX REV ,20060330,5.000,20140615,,,20100609,160440,20100614,40000.00,111.077,2.100,,,,20100609,225511,1.00 DBE7D1DF27B55470,S,485425JY9,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,4.375,20280615,,,20100609,160400,20100615,5000.00,100.000,4.375,,,,20100609,225511,1.00 47BC44C12680F0D1,P,072024CW0,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20170401,,,20100609,160436,20100611,320000.00,113.000,2.574,,,,20100609,225511,1.00 0055961F4335EFE9,S,597324HT2,MIDDLETOWN TWP N J BRD ED REF,20010215,5.000,20220801,,,20100609,160028,20100609,90000.00,100.618,0.705,,,,20100609,225511,1.00 D839A6453FD8C697,P,139372MP8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.125,20201001,,,20100609,160439,20100614,30000.00,92.624,5.052,,,,20100609,225511,1.00 B18029575FD0A14D,D,539362EN9,LLANO TEX INDPT SCH DIST SCH BLDG,20070715,5.000,20240215,,,20100609,160357,20100614,25000.00,109.534,,,,,20100609,225511,1.00 52BC52D63CBCA14D,D,539362EN9,LLANO TEX INDPT SCH DIST SCH BLDG,20070715,5.000,20240215,,,20100609,160340,20100614,25000.00,109.784,,,,,20100609,225511,1.00 6756DC2B93E3E14E,D,320265QB0,FIRST FLA GOVTL FING COMMN REV REF & IMPT,20020315,4.400,20120701,,,20100609,155627,20100614,25000.00,102.777,,P,,,20100609,225511,1.00 8F5F3D06979D9370,D,274501DQ5,EAST POINT GA BLDG AUTH REV ,20000719,0.000,20150201,,,20100609,155632,20100614,45000.00,77.775,,S,,,20100609,225511,1.00 3ADDFEB05B55AB49,D,274501DQ5,EAST POINT GA BLDG AUTH REV ,20000719,0.000,20150201,,,20100609,155649,20100614,45000.00,77.342,,P,,,20100609,225511,1.00 5868C757AA9A583A,P,13063AZV9,CALIFORNIA ST REF-BHAC NICO-CR,20061101,3.500,20271001,,,20100609,160411,20100614,100000.00,86.971,4.600,,,,20100609,225511,1.00 CE46069520704834,S,641480ET1,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20241201,,,20100609,160431,20100614,20000.00,92.134,4.233,,,,20100609,225511,1.00 8603D8C9DE85441F,P,592646BY8,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.200,20221001,,,20100609,160449,20100614,5000.00,100.000,5.196,,,,20100609,225511,1.00 FB0CA857ED6F7937,D,641480ET1,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20241201,,,20100609,160431,20100614,20000.00,91.134,,,,,20100609,225511,1.00 AAE563A53C4B9DD4,S,240127AH3,DAYTONA BEACH FLA ,20040901,3.500,20120701,,,20100609,160400,20100614,5000.00,104.000,1.508,,,,20100609,225511,1.00 2AB7D4F702006DD6,P,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100609,160416,20100614,115000.00,109.171,1.612,,,,20100609,225511,1.00 A4B99BF6A5654812,P,041042DG4,ARKANSAS ST WTR WASTE DISP & POLLUTION-C,20030901,4.750,20330701,,,20100609,144600,20100614,15000.00,101.500,4.220,,,,20100609,225511,1.00 04ED2B2D88382037,P,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100609,160203,20100614,15000.00,100.400,4.436,,,,20100609,225511,1.00 8E40701FE49F1686,D,64966E4J3,NEW YORK N Y SER A,20050803,5.000,20300801,,,20100609,160156,20100614,30000.00,103.199,,P,,,20100609,225511,1.00 CF70C2A8789B90A8,D,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100609,160339,20100614,80000.00,97.400,,S,,,20100609,225511,1.00 41EC7C6D20651C4E,S,664423CY4,NORTHEASTERN ILL UNIV ILL REV UNIV FACS SYS,20040401,4.450,20330701,,,20100609,160502,20100614,5000.00,95.000,4.811,,,,20100609,225511,1.00 36E5298EEFD679B6,P,084208AQ0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.250,20241201,,,20100609,160415,20100614,50000.00,102.497,4.463,,,,20100609,225511,1.00 1A9C99C4492EB888,P,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100609,160154,20100614,250000.00,101.547,4.120,,,,20100609,225511,1.00 C14BBF68C0E1A058,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100609,154700,20100614,10000.00,75.801,,,,,20100609,225511,1.00 21B6063A25075AE9,P,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20100609,160446,20100614,25000.00,100.001,4.998,,,,20100609,225511,1.00 484A02D8E5DBF4A5,P,346143EX4,FOREST PK ILL REF-TAX INCREMENT,20020501,4.850,20161201,,,20100609,160200,20100614,500000.00,106.200,2.249,,,,20100609,225511,1.00 CA06D44F5799D2A6,D,961017LS7,WESTMORELAND CNTY PA MUN AUTH UNREFUNDED BAL-CAP APPREC-A,19950727,0.000,20190815,,,20100609,155909,20100614,15000.00,64.021,,,,,20100609,225511,1.00 7268AF7D5A14EFA5,D,00037EBH8,ABAG FIN AUTH FOR NONPROFIT STANFORD UNIV HOSP,19930201,5.250,20201101,,,20100609,160302,20100614,10000.00,111.120,,,,,20100609,225511,1.00 75E571968E34C32D,P,560060FJ9,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20171115,,,20100609,160500,20100614,40000.00,87.000,7.299,,,,20100609,225511,1.00 4867F0745E0897A5,S,476128AS2,JENKS OKLA AQUARIUM AUTH REV REF,20040401,4.650,20340701,,,20100609,160507,20100614,10000.00,100.780,4.500,,,,20100609,225511,1.00 7A36FEF99A679327,S,915137D34,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.250,20230815,,,20100609,160501,20100614,25000.00,104.622,3.467,,,,20100609,225511,1.00 4BDFB897F5FD1E79,S,913367CV8,UNIV S C HIGHER ED REV SER A,20100601,4.000,20160601,,,20100609,160445,20100614,20000.00,109.890,2.220,,,,20100609,225511,1.00 6DD44BD590BA1FF0,S,258687EE8,DOUGHERTY CNTY GA SCH DIST SALES TAX,20081217,5.000,20110301,,,20100609,160323,20100614,120000.00,102.953,0.841,,,,20100609,225511,1.00 823CDAE4C7FBFD39,S,59333JAE2,MIAMI-DADE CNTY FLA HSG FIN MTG-VILLA ESPERANZA APTS PROJ,19980901,5.450,20381001,,,20100609,160502,20100614,5000.00,97.402,5.634,,,,20100609,225511,1.00 8A9B46684A214443,P,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100609,160203,20100614,35000.00,100.400,4.436,,,,20100609,225511,1.00 DFF91191DC2DBBF4,S,292528BF2,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.600,20280901,,,20100609,160455,20100614,50000.00,89.719,5.500,,,,20100609,225511,1.00 5F472790965DD168,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100609,160512,20100614,10000.00,103.800,4.505,,,,20100609,225511,1.00 0114F063E0F15060,S,040624AE8,ARIZONA ST LOTTERY REV SER A,20100615,3.000,20170701,Y,,20100609,160504,20100615,50000.00,101.500,2.764,,,,20100609,225511,1.00 63B42DA34408D34A,P,79875RBQ8,SAN MARCOS CALIF PUB FACS AUTH REF,20060809,4.625,20241101,,,20100609,155700,20100614,15000.00,92.417,5.389,,,,20100609,225511,1.00 23D0F6AC459916E3,D,79875RBQ8,SAN MARCOS CALIF PUB FACS AUTH REF,20060809,4.625,20241101,,,20100609,155700,20100614,15000.00,92.750,,,,,20100609,225511,1.00 D59414225C7334AC,S,57563RHH5,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,4.625,20200101,,,20100609,160506,20100629,50000.00,104.402,4.062,,,,20100609,225511,1.00 D4AAC717636DC198,D,57563RHH5,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,4.625,20200101,,,20100609,160506,20100629,50000.00,103.402,,,,,20100609,225511,1.00 62E5ECEEC7163ABB,S,341602WT3,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20030101,3.750,20130901,,,20100609,160510,20100614,25000.00,106.935,1.495,,,,20100609,225511,1.00 55831C2CF03F0CF3,S,600582HR4,MILLER PLACE N Y UN FREE SCH ,20100615,3.750,20240215,Y,,20100609,160511,20100616,50000.00,100.859,3.620,,,,20100609,225511,1.00 E4BA00A2EC180768,S,87971HBP8,TEMPE ARIZ EXCISE TAX REV REF,20030201,4.000,20140701,,,20100609,160437,20100614,10000.00,107.884,1.350,,,,20100609,225511,1.00 6FC69CCD050DDCF7,D,66285WFH4,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.100,20280101,,,20100609,160456,20100614,20000.00,105.172,,P,,,20100609,225511,1.00 A257E6012745BD6C,P,232265R26,CUYAHOGA CNTY OHIO HOSP REV REF & IMPT-METROHEALTH SYS PJ,19970201,5.500,20270215,,,20100609,160500,20100614,15000.00,99.000,5.592,,,,20100609,225511,1.00 150159CC2EF8FD01,S,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20100609,160500,20100614,20000.00,97.886,5.407,,,,20100609,225511,1.00 DF929F3A999E6853,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100609,160418,20100616,15000.00,102.117,5.450,,,,20100609,225511,1.00 9B87DE9979E08D22,S,745235C41,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-CAP APPREC-D,20020130,0.000,20300701,,,20100609,151138,20100614,35000.00,103.378,3.200,,,,20100609,225511,1.00 99AF332ADA08A573,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100609,160444,20100616,10000.00,100.500,4.561,,,,20100609,225511,1.00 411C839A0D013DFA,P,377408GJ2,GLEN CARBON ILL CAP IMPT PROG-SER A,20030127,5.000,20190115,,,20100609,160100,20100614,255000.00,104.996,2.977,,,,20100609,225511,1.00 6188BFC827AA51E3,P,569356QK7,MARION CNTY TENN SCH,20060501,4.500,20310601,,,20100609,160517,20100614,5000.00,97.270,4.706,,,,20100609,225511,1.00 AEB122D9BFE5C701,S,7335817R7,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20260901,,,20100609,160458,20100614,100000.00,107.088,2.969,,,,20100609,225511,1.00 F4358C14693E6C0E,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100609,160516,20100614,1000000.00,101.241,4.310,,,,20100609,225511,1.00 0C7961BBB98F6DB0,D,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20100609,160410,20100614,25000.00,98.234,,,,,20100609,225511,1.00 BA774E1828B26B86,D,359900D87,FULTON CNTY GA DEV AUTH REV GEORGIA TECH FACS PJ-SER A,20100623,2.000,20140601,Y,,20100609,160508,20100623,100000.00,101.325,,,,,20100609,225511,1.00 21FCBE23E7AEB9A5,D,7335817R7,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20260901,,,20100609,160454,20100614,100000.00,106.988,,,,,20100609,225511,1.00 AE37F33917488CDD,D,508858EE3,LAKE CNTY ILL SCH DIST NO 103 DEBT CTFS,20051201,5.000,20251201,,,20100609,153840,20100614,265000.00,104.637,,P,,,20100609,225511,1.00 0A37C82AD2A217FC,S,735000NP2,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20231101,,,20100609,160523,20100614,5000.00,98.468,5.159,,,,20100609,225511,1.00 A196659B1D54E2B8,S,388622W40,GRAPEVINE TEX REF-TAX INCREMENT-SER A,20050615,4.000,20150815,,,20100609,160034,20100614,10000.00,106.750,2.460,,,,20100609,225511,1.00 F6ADA1C54F09AC6C,S,921626DZ7,VANCOUVER WASH HSG AUTH REV REF-POOLED HSG-SR-SER A,19980201,5.500,20280301,,,20100609,160000,20100614,15000.00,101.000,-8.075,,,,20100609,225511,1.00 41B4EF8677ED8981,S,60636CE70,MISSOURI ST DEV FIN BRD INDEPENDENCE MO EVENTS CTR-D,20080401,5.750,20330401,,,20100609,160510,20100614,25000.00,108.136,4.500,,,,20100609,225511,1.00 7B2C3C7F1BFF6A73,D,041042DG4,ARKANSAS ST WTR WASTE DISP & POLLUTION-C,20030901,4.750,20330701,,,20100609,144600,20100614,15000.00,101.500,,,,,20100609,225511,1.00 47D632EB3F34C10D,S,601090HV8,MILLIS MASS ,20010115,5.000,20171015,,,20100609,160525,20100614,200000.00,102.558,0.353,,,,20100609,225511,1.00 D0FB5364D3344061,S,64985YGA2,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,5.000,20221215,,,20100609,160500,20100614,25000.00,114.897,3.002,,,,20100609,225511,1.00 DE5E6F163137AF18,D,601090HV8,MILLIS MASS ,20010115,5.000,20171015,,,20100609,144109,20100614,200000.00,102.558,,,,,20100609,225511,1.00 2CD9B8AD3969853F,S,67920PCL2,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER A,20020523,5.000,20210101,,,20100609,160526,20100614,10000.00,103.380,2.752,,,,20100609,225511,1.00 E9AD2C9192BCDEAE,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100609,160520,20100614,100000.00,102.487,4.334,,,,20100609,225511,1.00 6F8B61FB687A395A,P,592596WQ9,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.750,20260701,,,20100609,160525,20100614,50000.00,99.992,4.751,,,,20100609,225511,1.00 EE272F976DF0386F,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100609,160520,20100614,100000.00,101.487,,,,,20100609,225511,1.00 D4F82C19CE92EAE9,P,189849FP2,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20340801,,,20100609,160347,20100614,1MM+,21.015,6.570,,,,20100609,225511,1.00 75690DDC1EC6F547,D,592596WQ9,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.750,20260701,,,20100609,160525,20100614,50000.00,100.742,,,,,20100609,225511,1.00 93B83F5DDD1B6AF4,P,914760V59,UNIVERSITY OKLA REVS GEN-HLTH SCIENCES-OU CANCER-A,20081009,4.750,20330701,,,20100609,160532,20100614,10000.00,100.660,4.650,,,,20100609,225511,1.00 26BAB457F34F3AA3,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100609,160527,20100614,25000.00,101.700,8.232,,,,20100609,225511,1.00 DFF9C1FCCE585318,P,70917REQ4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20220401,,,20100609,160357,20100611,30000.00,105.658,3.900,,,,20100609,225511,1.00 E58D6A75F4559CA9,D,646088GA6,NEW JERSEY ST HWY AUTH GARDEN PREREFUNDED,19890915,6.000,20190101,,,20100609,160200,20100614,30000.00,118.100,,,,,20100609,225511,1.00 4CD1521F3448A337,D,387892SW3,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.750,20380101,,,20100609,160459,20100614,100000.00,96.000,,,,,20100609,225511,1.00 9E48A7CF4E92D09D,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100609,160527,20100614,25000.00,99.700,,,,,20100609,225511,1.00 9EEE42C0E61E7734,D,488683FY4,KENDALL CNTY ILL CMNTY UNIT UNREFUNDED BAL-CAP APPREC,20060612,0.000,20101201,,,20100609,160046,20100614,45000.00,99.125,,,,,20100609,225511,1.00 29BE0C53E833F949,D,485106DT2,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20260201,,,20100609,155704,20100614,100000.00,43.085,,,,,20100609,225511,1.00 25034BFAD61F2CAF,S,65154LFK1,NEWMAN-CROWS LANDING UNI SCH CAP APPREC-2008-ELECTION-SER B,20100602,0.000,20340801,,,20100609,160539,20100614,10000.00,21.837,6.406,,,,20100609,225511,1.00 DF341139A0635C8D,S,34281PJA2,FLORIDA ST GOVERNMENTAL UTIL LEHIGH UTIL SYS,20031201,5.125,20331001,,,20100609,160536,20100614,100000.00,102.636,4.258,,,,20100609,225511,1.00 FE43EC9886F76BB8,P,46613PJM9,JEA FLA WTR & SWR SYS REV REF-SER A-NATL IBC,20040408,4.375,20341001,,,20100609,160502,20100614,260000.00,93.135,4.859,,,,20100609,225511,1.00 6E7CBB0D25DD1AB3,P,573100CH5,MARTHAS VINEYARD MASS LD BK ,20061221,4.250,20300501,,,20100609,160401,20100614,25000.00,98.920,4.331,,,,20100609,225511,1.00 5867D139E1CA9DFA,P,508858EE3,LAKE CNTY ILL SCH DIST NO 103 DEBT CTFS,20051201,5.000,20251201,,,20100609,160300,20100614,265000.00,104.425,4.088,,,,20100609,225511,1.00 5E325EF5C584591B,P,52385LCU1,LEE MEM HEALTH SYS FLA HOSP TAXABLE-A-BUILD AMER BDS,20100505,7.281,20270401,,,20100609,160535,20100614,30000.00,104.398,6.835,,,,20100609,225511,1.00 0D22EB58B1F52083,S,678841AH0,OKLAHOMA CNTY OKLA INDPT SCH FACS,20090601,2.750,20150701,,,20100609,160000,20100614,25000.00,103.683,1.980,,,,20100609,225511,1.00 DDBD3A58A5F01D0B,D,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20100609,160246,20100614,20000.00,109.900,,,,,20100609,225511,1.00 5AD1ADF4A47E3AC5,D,915137D34,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.250,20230815,,,20100609,160440,20100614,25000.00,104.172,,,,,20100609,225511,1.00 601EAAEFAD5E52A2,D,915137D34,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.250,20230815,,,20100609,160439,20100614,25000.00,104.422,,,,,20100609,225511,1.00 D43D0E664BB6E432,P,8805572Y8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20090415,4.700,20280501,,,20100609,160543,20100614,5000.00,102.500,4.356,,,,20100609,225511,1.00 4D0A5F41A8BBFE91,S,882722LR0,TEXAS ST WTR FINL ASSISTANCE-SER E,20091215,5.000,20210801,,,20100609,160546,20100614,25000.00,113.926,3.226,,,,20100609,225511,1.00 B5AF6D1621D11642,S,59259YBC2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,4.913,20191115,,,20100609,160525,20100614,5000.00,102.109,4.634,,,,20100609,225511,1.00 7FF25333E2F7DEAE,D,59259YBC2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,4.913,20191115,,,20100609,160519,20100614,5000.00,101.908,,,,,20100609,225511,1.00 67ECF56C888DBDB8,S,41315RFW9,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-5,20051108,,20360701,,,20100609,160300,20100610,375000.00,100.000,0.000,,,,20100609,225511,1.00 B7A769C8A5797367,S,41315RFV1,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-4,20051108,,20310701,,,20100609,160200,20100610,1MM+,100.000,0.000,,,,20100609,225511,1.00 4FF77105F41797E2,D,91523NCN4,UNIVERSITY WASH UNIV REVS REF-PKG SYS,20040929,4.000,20161101,,,20100609,160517,20100614,25000.00,104.392,,,,,20100609,225511,1.00 62A3F343175D20EA,S,19042FAB2,COASTAL BEND HEALTH FACS DEV VAR--CHRISTUS HLTH-SUBSER B-2,20051108,,20310701,,,20100609,160400,20100610,800000.00,100.000,0.000,,,,20100609,225511,1.00 FC381973AB372330,S,612221P21,MONTCLAIR TWP N J ,20100623,3.500,20220601,Y,,20100609,160543,20100623,25000.00,101.851,3.280,,,,20100609,225511,1.00 F7E856D7165F86BA,S,819215NN0,SHALER PA AREA SCH DIST VAR-REF,20040826,,20250901,,,20100609,160534,20100610,700000.00,100.000,0.000,,,,20100609,225511,1.00 914F8311CFBA685A,D,612221P21,MONTCLAIR TWP N J ,20100623,3.500,20220601,Y,,20100609,160543,20100623,25000.00,100.101,,,,,20100609,225511,1.00 F8EBFBCB4CF30281,D,10146RDW1,BOULDER CNTY COLO OPEN SPACE ,20080912,5.000,20201215,,,20100609,160534,20100614,40000.00,111.260,,,,,20100609,225511,1.00 48EB4C2BACB58C6E,S,037877CK1,APPLE VALLEY CALIF REDEV AGY PROJ AREA NO 2,20070711,5.000,20250601,,,20100609,160500,20100614,35000.00,99.953,5.004,,,,20100609,225511,1.00 7FBAD9FD4B8E49BB,P,544712V41,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,5.000,20220701,,,20100609,160554,20100611,215000.00,110.999,3.568,,,,20100609,225511,1.00 2E8997AC9D816ACE,S,20772FN89,CONNECTICUT ST REF-SER E,20020815,4.000,20111115,,,20100609,160400,20100614,150000.00,104.652,0.700,,,,20100609,225511,1.00 1837DBCAFB2E04BC,S,60534PHC0,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS WTR & SWR SYS PJ,20020901,5.000,20320901,,,20100609,160546,20100614,20000.00,102.733,3.700,,,,20100609,225511,1.00 351A95E97CF633F2,S,4787545C4,JOHNSON CNTY KANS WTR DIST ,20100701,4.250,20300701,Y,,20100609,155900,20100707,1MM+,101.168,4.100,,,,20100609,225511,1.00 747FCB5505BE406B,S,592646BY8,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.200,20221001,,,20100609,160558,20100614,5000.00,102.000,4.273,,,,20100609,225511,1.00 F2011F2857ACBB13,D,881910BE2,TETERBORO N J BD ANTIC NTS,20100614,0.900,20110614,Y,,20100609,141924,20100614,984000.00,100.914,,,,,20100609,225511,1.00 3F7FD2CB142B0B7A,S,601090HU0,MILLIS MASS ,20010115,5.000,20161015,,,20100609,160603,20100614,200000.00,102.558,0.353,,,,20100609,225511,1.00 BA8498AE1D687459,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100609,160602,20100701,10000.00,104.503,5.477,,,,20100609,225511,1.00 A760CCDA2D0A8101,P,554054AA4,M150 & 135TH STR TRANSN DEV STATE LINE STATION PROJ,20040430,5.000,20241001,,,20100609,160506,20100614,20000.00,82.160,6.993,,,,20100609,225511,1.00 A566D03B17F24418,S,509530AQ4,LAKE CRYSTAL MINN HSG REV REF-ECUMEN-SECOND CENTY-A,20060816,5.700,20360901,,,20100609,160300,20100623,25000.00,96.053,6.000,,,,20100609,225511,1.00 AD95F2C4ECA962B9,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100609,160200,20100614,20000.00,98.500,4.354,,,,20100609,225511,1.00 4B90173E4CE5D347,D,601090HU0,MILLIS MASS ,20010115,5.000,20161015,,,20100609,144153,20100614,200000.00,102.558,,,,,20100609,225511,1.00 3365147AF7719B47,D,59333JAE2,MIAMI-DADE CNTY FLA HSG FIN MTG-VILLA ESPERANZA APTS PROJ,19980901,5.450,20381001,,,20100609,160544,20100614,5000.00,95.151,,,,,20100609,225511,1.00 D384483135586999,D,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100609,160335,20100614,500000.00,99.950,,,,,20100609,225511,1.00 3F507055C1CFA5BB,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100609,160248,20100614,75000.00,97.000,,,,,20100609,225511,1.00 E120206852459C62,P,909124TA7,UNIONVILLE-CHADDS FORD PA SCH SER A,20090801,5.000,20290601,,,20100609,153724,20100614,100000.00,106.469,4.129,,,,20100609,225511,1.00 2528DE2237917841,P,258687EE8,DOUGHERTY CNTY GA SCH DIST SALES TAX,20081217,5.000,20110301,,,20100609,160538,20100614,120000.00,102.478,1.494,,,,20100609,225511,1.00 FA7A95AF5633A4FC,P,43232VHE4,HILLSBOROUGH CNTY FLA SCH BRD SER A,20010115,5.000,20250701,,,20100609,160603,20100614,25000.00,100.000,4.889,,,,20100609,225511,1.00 5615DFBF7452A093,S,775185AT8,ROGERS CNTY OKLA INDL DEV AUTH ,20100513,4.900,20350401,,,20100609,160606,20100614,50000.00,103.375,4.470,,,,20100609,225511,1.00 BA2D75B6AB874CCB,D,258687EE8,DOUGHERTY CNTY GA SCH DIST SALES TAX,20081217,5.000,20110301,,,20100609,160347,20100614,120000.00,102.828,,P,,,20100609,225511,1.00 80DE073EDB72E97F,S,649655JE8,NEW YORK N Y CAP APPREC-SER B,19921029,0.000,20101001,,,20100609,160519,20100614,15000.00,99.762,0.803,,,,20100609,225511,1.00 EE7ABDF49E820F52,D,488683FY4,KENDALL CNTY ILL CMNTY UNIT UNREFUNDED BAL-CAP APPREC,20060612,0.000,20101201,,,20100609,155909,20100614,45000.00,99.375,,,,,20100609,225511,1.00 A81D8A4EBA058E59,P,57586PWQ5,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY -SER 146,20091215,1.950,20131201,,,20100609,160300,20100614,100000.00,100.474,1.808,,,,20100609,225511,1.00 5316FEB3E9180CBB,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100609,155937,20100614,20000.00,103.800,4.500,,,,20100609,225511,1.00 11410056C1F3F744,S,431452CN9,HILL CNTY TEX REF-LTD TAX,20100707,3.125,20200815,Y,,20100609,160516,20100707,215000.00,100.213,3.100,,,,20100609,225511,1.00 F4D9C44BF2339917,D,61074PJV0,MONROE CNTY N Y PUB IMPT-SER A,20090714,4.000,20120601,,,20100609,155526,20100614,100000.00,104.650,,,,,20100609,225511,1.00 0194E98EE226F6B3,P,567438ML7,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20020301,5.000,20130701,,,20100609,160611,20100614,50000.00,106.500,1.753,,,,20100609,225511,1.00 763391BC3D372005,S,691599LR3,OXFORD MICH AREA CMNTY SCH REF,20061205,4.500,20260501,,,20100609,160525,20100614,5000.00,99.434,4.550,,,,20100609,225511,1.00 0597BB288A92C935,P,745190AS7,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20150701,,,20100609,160605,20100614,5000.00,79.174,4.681,,,,20100609,225511,1.00 99809CC61BEF5D5B,D,61074PJV0,MONROE CNTY N Y PUB IMPT-SER A,20090714,4.000,20120601,,,20100609,155713,20100614,100000.00,104.525,,,,,20100609,225511,1.00 D8C1E42BE8A57DFA,D,46613PJM9,JEA FLA WTR & SWR SYS REV REF-SER A-NATL IBC,20040408,4.375,20341001,,,20100609,160534,20100614,260000.00,94.670,,,,,20100609,225511,1.00 3B8B25FCE19AD826,D,235416ZR8,DALLAS TEX WTRWKS & SWR SYS PREREFUNDED-REF,20050201,5.000,20141001,,,20100609,160107,20100614,350000.00,111.016,,,,,20100609,225511,1.00 BB285DFB8E1F953D,D,373539PL3,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY-C-SUBSER C-2,20061214,4.550,20311201,,,20100609,155909,20100614,50000.00,94.116,,,,,20100609,225511,1.00 1234500FB3694B79,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100609,160619,20100614,15000.00,100.250,4.455,,,,20100609,225511,1.00 89E4D9B74523BDBC,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100609,160601,20100617,80000.00,98.100,6.139,,,,20100609,225511,1.00 14C9AECA364E2E18,P,60805XAJ7,MOHAVE CNTY ARIZ INDL DEV AUTH MOHAVE PRISON LLC PJ-SER A,20040401,5.000,20130401,,,20100609,160612,20100614,50000.00,109.750,1.431,,,,20100609,225511,1.00 E55723899A878D6F,D,987388DP7,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-D,20100602,0.000,20370801,,,20100609,160500,20100614,1MM+,17.852,,,,,20100609,225511,1.00 40A71B2B97B451AA,S,45129YSH0,IDAHO HSG & FIN ASSN SINGLE AMT-SER G-1 CL II,20070801,5.200,20380101,,,20100609,155728,20100614,10000.00,102.125,4.759,,,,20100609,225511,1.00 4DEC174980AC128B,D,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100609,160554,20100617,80000.00,98.000,,,,,20100609,225511,1.00 E337DD1552AD88F3,D,914729LL0,UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A,20091115,5.000,20220415,,,20100609,160559,20100614,30000.00,108.413,,,,,20100609,225511,1.00 BE9E788BA2DEA151,D,914729LL0,UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A,20091115,5.000,20220415,,,20100609,160559,20100614,30000.00,108.413,,,,,20100609,225511,1.00 E001C48FFF17EB2E,P,86476PCB2,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20261015,,,20100609,160609,20100614,10000.00,97.510,4.212,,,,20100609,225511,1.00 CEC836DD5E041DE7,S,966124DH9,WHITESVILLE N Y CENT SCH DIST SER A,20100615,3.125,20190615,Y,,20100609,160615,20100615,10000.00,100.883,3.000,,,,20100609,225511,1.00 A0A62579FD16E873,S,031358AW4,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20451001,,,20100609,160618,20100614,15000.00,100.000,4.624,,,,20100609,225511,1.00 24D62C96057BC3D6,P,194632LR4,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.500,20281001,,,20100609,160600,20100614,25000.00,95.799,4.848,,,,20100609,225511,1.00 948479FFFE215C8C,D,564453CQ9,MANSON IOWA CAP LN NTS,20090815,3.150,20160601,,,20100609,160333,20100614,75000.00,102.250,,P,,,20100609,225511,1.00 E963CFD9EFFFEC9A,P,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100609,160616,20100614,10000.00,93.495,5.875,,,,20100609,225511,1.00 6F902C8079EBC31F,P,365418BS0,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.800,20191101,,,20100609,160200,20100611,75000.00,115.511,2.688,,,,20100609,225511,1.00 C478C2CBF289530B,D,81752GAG9,SERGEANT BLUFF-LUTON IOWA ,20100501,3.000,20170701,,,20100609,160337,20100614,100000.00,99.000,,P,,,20100609,225511,1.00 1FAF6E0D9247CCF7,S,17131MLB1,CHULA VISTA CALIF ELEM SCH SER B,20031217,4.750,20280901,,,20100609,160425,20100614,5000.00,86.055,6.020,,,,20100609,225511,1.00 8496C907617BB0C5,D,269754CX3,EAGLE PASS TEX INTL BRDG REV UNREFUNDED BALANCE-REF,19980201,5.000,20150215,,,20100609,160418,20100614,5000.00,88.650,,S,,,20100609,225511,1.00 8A4F4CCC6D6CE6EA,D,194632LR4,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.500,20281001,,,20100609,160600,20100614,25000.00,97.160,,,,,20100609,225511,1.00 94F8E808E57E4754,D,882722LR0,TEXAS ST WTR FINL ASSISTANCE-SER E,20091215,5.000,20210801,,,20100609,160500,20100614,25000.00,113.476,,,,,20100609,225511,1.00 BE6069DBD67CD038,D,882722LR0,TEXAS ST WTR FINL ASSISTANCE-SER E,20091215,5.000,20210801,,,20100609,160524,20100614,25000.00,113.726,,,,,20100609,225511,1.00 8D9CC4B1713E433D,D,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100609,160616,20100614,10000.00,94.895,,,,,20100609,225511,1.00 CD03EA5924C18749,D,823092HB0,SHENANDOAH IOWA CAP LN NTS-SER B,20090827,3.150,20160601,,,20100609,160340,20100614,145000.00,103.250,,P,,,20100609,225511,1.00 CFF1DA194135F21A,S,363082JY5,GAINESVILLE TEX INDPT SCH DIST SCH BLDG,20060215,4.250,20200215,,,20100609,160627,20100614,25000.00,107.478,2.813,,,,20100609,225511,1.00 8CC95D7D4EE0DF95,S,353172X61,FRANKLIN CNTY OHIO VAR PURP,20070724,5.000,20311201,,,20100609,160630,20100614,5000.00,106.875,3.928,,,,20100609,225511,1.00 0EE6E8ABEBABA12D,S,365418BS0,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.800,20191101,,,20100609,160300,20100611,75000.00,115.645,2.664,,,,20100609,225511,1.00 AEA3E142611AB164,S,56068PAX3,MAIZE KANS PUB BLDG COMMN REV IMPT-CITY GOVT COMPLEX-SER A,20060515,5.500,20310501,,,20100609,160600,20100615,5000.00,103.484,1.488,,,,20100609,225511,1.00 3F348E379E3C806D,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100609,160406,20100624,150000.00,96.407,,S,,,20100609,225511,1.00 90461849298E4DAA,D,641480ET1,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20241201,,,20100609,160414,20100614,20000.00,90.934,,,,,20100609,225511,1.00 6D6BD2425141492F,P,189849FN7,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20330801,,,20100609,160350,20100614,1MM+,22.519,6.550,,,,20100609,225511,1.00 36547ADCB3214656,P,658268BA4,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,4.000,20110301,,,20100609,160317,20100614,115000.00,102.170,0.941,,,,20100609,225511,1.00 99A1D67A4CDD5E11,S,738800JH5,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,3.750,20110615,,,20100609,160415,20100614,10000.00,102.231,1.500,,,,20100609,225511,1.00 4277109E0F8F1BBF,S,943189HV5,WAUNAKEE WIS WTRWKS & ELEC SYS MTG,20100601,4.000,20241001,,,20100609,113400,20100615,275000.00,99.750,4.023,,,,20100609,225511,1.00 C410261876FEC8A4,S,647634YD0,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20180901,,,20100609,160156,20100614,45000.00,68.463,4.666,,,,20100609,225511,1.00 A057F1F3B936C260,D,447726NN6,HURON VALLEY MICH SCH DIST SCH BLDG & IMPT-SER I,20100203,2.000,20120501,,,20100609,160628,20100614,100000.00,101.157,,,,,20100609,225511,1.00 907D9608EF4FA43F,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100609,160640,20100614,20000.00,100.000,5.519,,,,20100609,225511,1.00 E112BE8B853E75A7,D,414734EP4,HARRISBURG PA PKG AUTH PKG REV SER T,20071215,4.500,20300515,,,20100609,160400,20100614,20000.00,61.000,,P,,,20100609,225511,1.00 7144F3CC8FAB9654,P,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20100609,160643,20100614,15000.00,89.900,5.670,,,,20100609,225511,1.00 163832E17E8EAC13,S,592247KA7,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20121215,,,20100609,160643,20100614,20000.00,95.405,1.888,,,,20100609,225511,1.00 83FD1967884E5FDA,D,181004AX0,CLARK CNTY NEV INDL DEV REV REF-NEVADA PWR CO PJ-SER B,19951012,5.900,20301001,,,20100609,160244,20100614,20000.00,94.664,,,,,20100609,225511,1.00 EF44CBBFE0FDF284,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100609,160634,20100614,100000.00,104.000,4.975,,,,20100609,225511,1.00 53986EF82724E79D,P,646088GA6,NEW JERSEY ST HWY AUTH GARDEN PREREFUNDED,19890915,6.000,20190101,,,20100609,160635,20100614,30000.00,115.900,3.803,,,,20100609,225511,1.00 F9CCAA7FCAE6E087,S,752123HX0,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20200901,,,20100609,160635,20100614,10000.00,102.793,4.540,,,,20100609,225511,1.00 FEF92D35014DDB6A,S,238696CW6,DAVIESS CNTY KY TAXABLE-BUILD AMER BDS-DIRECT,20100129,4.125,20160201,,,20100609,160612,20100614,100000.00,106.355,2.893,,,,20100609,225511,1.00 3537AB059E58FB17,P,387892RY0,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20050201,5.000,20380101,,,20100609,160637,20100614,25000.00,100.680,4.831,,,,20100609,225511,1.00 6CA5220B7E999F6B,D,238696CW6,DAVIESS CNTY KY TAXABLE-BUILD AMER BDS-DIRECT,20100129,4.125,20160201,,,20100609,160617,20100614,100000.00,106.265,,,,,20100609,225511,1.00 184E5C201D5CB668,S,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100609,160300,20100614,1MM+,113.237,3.270,,,,20100609,225511,1.00 5CA030AB31B3BD60,S,60636WGR0,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER B,20060808,5.000,20220501,,,20100609,160000,20100611,50000.00,109.768,3.168,,,,20100609,225511,1.00 12FCCF8B478A724F,P,646065UW0,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,5.000,20190701,,,20100609,160500,20100611,80000.00,115.508,2.833,,,,20100609,225511,1.00 181180B036A9CEC7,S,646065UW0,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,5.000,20190701,,,20100609,160500,20100611,80000.00,115.633,2.817,,,,20100609,225511,1.00 7E2D4876E092D866,D,736742PV3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20070308,5.000,20150601,,,20100609,160308,20100614,75000.00,116.838,,,,,20100609,225511,1.00 4A900E361D6E473C,S,532578AR2,LIMA OHIO SAN SWR REV TAXABLE-SYS IMPT-SER B,20091229,6.675,20291201,,,20100609,160647,20100614,5000.00,106.250,5.807,,,,20100609,225511,1.00 532A3D7CC8E99C94,D,387892RY0,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20050201,5.000,20380101,,,20100609,160637,20100614,25000.00,100.940,,,,,20100609,225511,1.00 B93B48BB3FCDE533,P,91336TBR0,UNIV SOUTHERN MISS EDL BLDG VLG PJ-SER B,20060622,4.500,20260301,,,20100609,160652,20100614,5000.00,99.758,4.521,,,,20100609,225511,1.00 09B0F1746150F589,D,647634YD0,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20180901,,,20100609,155938,20100614,45000.00,67.434,,,,,20100609,225511,1.00 D13D3A05D390FC9C,S,592566AV5,METROPOLITAN ST COLLEGE DENVER TAXABLE-RECOVERY ZONE ECONOMIC,20100618,2.650,20131201,Y,,20100609,153000,20100618,95000.00,100.000,2.650,,,Y,20100609,225511,1.00 BB17B6F5367A00CA,S,295095AS2,ERIE CNTY N Y TOB ASSET ASSET BKD-SUB-SER B,20001005,6.750,20400715,,,20100609,160438,20100614,50000.00,101.473,1.206,,,,20100609,225511,1.00 355A3C79DA1157EA,P,567505GF3,MARICOPA CNTY ARIZ UN HIGH SCH REF,20020301,4.750,20120701,,,20100609,160644,20100614,50000.00,106.750,1.394,,,,20100609,225511,1.00 37D7322E4F21B463,S,544495MH4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20230701,,,20100609,160650,20100614,25000.00,108.949,3.553,,,,20100609,225511,1.00 E4676DE9C510F043,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100609,160600,20100614,3000.00,88.400,6.092,,,,20100609,225511,1.00 3E9933868C3F22CE,S,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20100609,160643,20100614,25000.00,102.152,4.972,,,,20100609,225511,1.00 D43574C3D27DF97B,S,842475H57,SOUTHERN CALIF PUB PWR AUTH CANYON PWR-SER A,20100609,5.250,20280701,,,20100609,155314,20100610,1MM+,109.016,4.100,,,,20100609,225511,1.00 AC4A5BDF614E159E,S,650553FG0,NEWARK VY N Y CENT SCH DIST ,20060615,4.125,20130615,,,20100609,160653,20100614,70000.00,107.197,1.658,,,,20100609,225511,1.00 26D5D3DC47F32B16,P,544644S40,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20130701,,,20100609,160652,20100611,110000.00,109.803,1.694,,,,20100609,225511,1.00 E3621308601BB79D,S,355694M98,FREDERICK CNTY MD PUB FACS,20080615,3.750,20130601,,,20100609,160656,20100614,10000.00,108.606,0.806,,,,20100609,225511,1.00 5AE38B5227FA7B03,P,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20100609,160702,20100614,10000.00,97.520,5.685,,,,20100609,225511,1.00 C13328C4923C9498,D,387892RY0,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20050201,5.000,20380101,,,20100609,160637,20100614,25000.00,101.000,,,,,20100609,225511,1.00 B5E753E136A45498,D,86476PCS5,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20180201,,,20100609,160546,20100614,25000.00,101.804,,,,,20100609,225511,1.00 BC89E0C9027F8D9B,D,86476PCS5,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20180201,,,20100609,160545,20100614,25000.00,102.054,,,,,20100609,225511,1.00 C1B16D0133C2BFF3,S,259381JE2,DOUGLAS CNTY NEV SCH DIST SCH IMPT-PSF GTD,20090211,4.200,20290401,,,20100609,160700,20100614,40000.00,103.873,3.680,,,,20100609,225511,1.00 4D51AFA7A7DA2EA0,S,766809NH6,RINGGOLD PA SCH DIST ,20100707,4.000,20280201,Y,,20100609,160700,20100707,50000.00,100.000,3.999,,,,20100609,225511,1.00 CE2A997423A86B29,P,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20100609,160327,20100614,300000.00,98.000,4.635,,,,20100609,225511,1.00 63795B7675D07CC7,S,47938RAX6,JOHNSTON MEM HOSP AUTH N C FHA INSD-JOHNSTON MEM HOSP PJ,20080611,4.125,20201001,,,20100609,160705,20100614,50000.00,101.495,3.900,,,,20100609,225511,1.00 E031C0B676342C5E,P,533067FH2,LINCOLN CALIF UNI SCH DIST ELECTION OF 2004,20050224,4.250,20240801,,,20100609,160709,20100614,30000.00,96.388,4.600,,,,20100609,225511,1.00 AC7684F9AEE0CAA5,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100609,160422,20100614,3000.00,88.300,,,,,20100609,225511,1.00 0099C9F7075E4FF0,D,31976JDD2,FIRST COLONY MUN UTIL DIST NO ,20100701,,20190901,Y,,20100609,160000,20100701,105000.00,98.667,,,,,20100609,225511,1.00 95625873FC0ABCE2,S,672321GH3,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.500,20190901,,,20100609,160700,20100614,25000.00,104.275,3.824,,,,20100609,225511,1.00 01F5C77433F422A9,P,592646NW9,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20351001,,,20100609,160713,20100614,5000.00,95.330,5.079,,,,20100609,225511,1.00 F2A4E79C3336F834,S,031358AW4,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20451001,,,20100609,160709,20100614,20000.00,100.000,4.624,,,,20100609,225511,1.00 1A728F728B786A73,P,63909LAB9,NAVAJO CNTY ARIZ INDL DEV AUTH STONE CONTAINER CORP PROJ ,19960401,7.400,20260401,,,20100609,160111,20100614,45000.00,76.500,,,,,20100609,225511,1.00 E772028C9AEB11D7,S,071365ZP8,BATTLE CREEK MICH REF-DOWNTOWN DEV,20080213,5.000,20140501,,,20100609,160659,20100614,25000.00,111.596,1.886,,,,20100609,225511,1.00 ED7D248E416293C4,P,797415JH0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20140501,,,20100609,160452,20100611,255000.00,112.380,1.696,,,,20100609,225511,1.00 A614DF40B1179CCD,S,303820K37,FAIRFAX CNTY VA REF & PUB IMPT-SER A,20040414,5.250,20110401,,,20100609,160333,20100614,535000.00,103.872,0.380,,,,20100609,225511,1.00 47372F85A4DF2037,S,658268BA4,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,4.000,20110301,,,20100609,160549,20100614,115000.00,102.345,0.700,,,,20100609,225511,1.00 2F48D97857B0A164,S,850578SY2,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20370301,,,20100609,160625,20100614,30000.00,102.750,3.920,,,,20100609,225511,1.00 A0A418E592942E8F,P,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20100609,160411,20100614,160000.00,97.895,4.875,,,,20100609,225511,1.00 31C84238E0466561,P,645916F36,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,3.250,20110701,,,20100609,160658,20100614,50000.00,100.591,2.673,,,,20100609,225511,1.00 CF34079794460774,D,31976JDH3,FIRST COLONY MUN UTIL DIST NO ,20100701,,20230901,Y,,20100609,160000,20100701,135000.00,97.987,,,,,20100609,225511,1.00 912FA336C698B20F,D,31976JCY7,FIRST COLONY MUN UTIL DIST NO ,20100701,,20140901,Y,,20100609,160000,20100701,70000.00,102.204,,,,,20100609,225511,1.00 5F6274AFB618AB95,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100609,160617,20100624,100000.00,96.625,,S,,,20100609,225511,1.00 E2E885E8959F019E,D,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20100609,160643,20100614,25000.00,101.152,,,,,20100609,225511,1.00 D1EC2D16580BE7BA,P,13062RFY9,CALIFORNIA ST REF,20050401,5.000,20240501,,,20100609,160715,20100614,100000.00,101.635,4.621,,,,20100609,225511,1.00 42D2809D58D6EC9F,S,347753AR6,FORT LEWIS COLLEGE BRD SER A,20071204,4.750,20321001,,,20100609,160704,20100614,10000.00,102.300,4.377,,,,20100609,225511,1.00 035AEFD33C06503F,S,649837L66,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.500,20110201,,,20100609,160438,20100609,105000.00,102.947,0.901,,,,20100609,225511,1.00 53EAE2D2A76BEC51,P,64966E4J3,NEW YORK N Y SER A,20050803,5.000,20300801,,,20100609,160715,20100614,30000.00,102.199,4.514,,,,20100609,225511,1.00 87994E48EF837898,P,592646L27,METROPOLITAN WASH D C ARPTS SER C,20090702,4.375,20191001,,,20100609,160710,20100614,15000.00,103.000,3.985,,,,20100609,225511,1.00 F3AF8C77C84F891B,S,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20100609,160720,20100618,30000.00,104.721,4.357,,,,20100609,225511,1.00 48031A70AC95D1E0,S,802619AN6,SANTA ROSA CALIF HOSP REV SANTA ROSA HOSP MEM PROJ,19800901,10.300,20110301,,,20100609,160454,20100614,5000.00,106.408,1.250,,,,20100609,225511,1.00 FB9D35F54921DC14,S,299515BY1,EVANSVILLE MINN IMPT-SER A,20100629,2.000,20150201,Y,,20100609,160719,20100629,40000.00,100.876,1.800,,,,20100609,225511,1.00 947726C13EF8B00C,S,645020UJ5,NEW HAVEN CONN REF,20061122,5.000,20171101,,,20100609,160709,20100614,55000.00,111.529,3.001,,,,20100609,225511,1.00 9E9E1211145CFE7F,P,488683FY4,KENDALL CNTY ILL CMNTY UNIT UNREFUNDED BAL-CAP APPREC,20060612,0.000,20101201,,,20100609,160046,20100614,45000.00,99.000,2.177,,,,20100609,225511,1.00 D30801A99358793E,S,455114EP9,INDIANA ST UNIV REVS TAXABLE-STUDENT FEE-SER N,20100224,2.375,20121001,,,20100609,160658,20100614,25000.00,101.967,1.500,,,,20100609,225511,1.00 81BED499B36DDCA3,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100609,160723,20100614,20000.00,101.589,4.542,,,,20100609,225511,1.00 3BE3C3CC0F7C7AEB,S,733505FL0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20050315,5.250,20300215,,,20100609,160725,20100614,25000.00,104.790,3.836,,,,20100609,225511,1.00 C56D5E215A051E6A,S,59333TCG3,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,4.500,20280601,,,20100609,152449,20100614,50000.00,95.391,4.888,,,,20100609,225511,1.00 62AB3B1ED17CE3C5,S,76827QCG6,RIVER ISLANDS PUB FING AUTH CMNTY FACS DIST NO 2003-1-A,20070530,5.000,20270901,,,20100609,160723,20100614,10000.00,72.000,8.028,,,,20100609,225511,1.00 3EC861EC16821AC5,P,010653KP7,ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN-SER B,19981201,4.750,20130815,,,20100609,160722,20100614,20000.00,97.755,5.529,,,,20100609,225511,1.00 9C1A6B6DABFD8463,D,880443DZ6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20210201,,,20100609,160331,20100614,35000.00,95.644,,,,,20100609,225511,1.00 823AF07C025FC9B2,D,355694M98,FREDERICK CNTY MD PUB FACS,20080615,3.750,20130601,,,20100609,160706,20100614,10000.00,107.705,,,,,20100609,225511,1.00 953E9490DC8F9FD8,D,766809NH6,RINGGOLD PA SCH DIST ,20100707,4.000,20280201,Y,,20100609,160700,20100707,50000.00,99.500,,,,,20100609,225511,1.00 3EBF1F9CEF1DFEBC,D,363082JY5,GAINESVILLE TEX INDPT SCH DIST SCH BLDG,20060215,4.250,20200215,,,20100609,160600,20100614,25000.00,107.028,,,,,20100609,225511,1.00 650F5A5E662571B9,D,363082JY5,GAINESVILLE TEX INDPT SCH DIST SCH BLDG,20060215,4.250,20200215,,,20100609,160604,20100614,25000.00,107.278,,,,,20100609,225511,1.00 50727B659EE819B0,D,071365ZP8,BATTLE CREEK MICH REF-DOWNTOWN DEV,20080213,5.000,20140501,,,20100609,160659,20100614,25000.00,110.496,,,,,20100609,225511,1.00 D3DED842D42C9F78,D,071365ZP8,BATTLE CREEK MICH REF-DOWNTOWN DEV,20080213,5.000,20140501,,,20100609,160659,20100614,25000.00,110.466,,,,,20100609,225511,1.00 4B86DFE9E0C85430,D,523470CA8,LEE CNTY FLA ARPT REV AMT-SER A,20000301,6.000,20291001,,,20100609,160626,20100614,5000.00,97.756,,,,,20100609,225511,1.00 D19E52BA26A69A5B,D,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100609,160536,20100614,115000.00,109.795,,P,,,20100609,225511,1.00 24A11B5527E43EDB,D,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100609,160511,20100614,115000.00,109.920,,S,,,20100609,225511,1.00 F53B90FC5BC5D399,D,414734EP4,HARRISBURG PA PKG AUTH PKG REV SER T,20071215,4.500,20300515,,,20100609,160300,20100614,20000.00,62.000,,S,,,20100609,225511,1.00 CA795C709F107FAF,S,65154LFK1,NEWMAN-CROWS LANDING UNI SCH CAP APPREC-2008-ELECTION-SER B,20100602,0.000,20340801,,,20100609,160729,20100614,5000.00,21.837,6.406,,,,20100609,225511,1.00 E8CD4EAA36A18362,P,48542KQJ1,KANSAS ST DEV FIN AUTH REV KANS ST UNIV PKG SYS-SER H,20070815,4.450,20320501,,,20100609,160731,20100614,50000.00,96.250,4.726,,,,20100609,225511,1.00 C342F48B7D6F0B14,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100609,160732,20100615,10000.00,100.000,5.519,,,,20100609,225511,1.00 8099640E2E267899,P,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20100609,160735,20100614,15000.00,98.000,5.387,,,,20100609,225511,1.00 97AA3908C800DB5F,D,259381JE2,DOUGLAS CNTY NEV SCH DIST SCH IMPT-PSF GTD,20090211,4.200,20290401,,,20100609,160700,20100614,40000.00,101.837,,,,,20100609,225511,1.00 2CE69710BBA195C5,D,79575DPF1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.800,20240101,,,20100609,160400,20100614,200000.00,104.071,,,,,20100609,225511,1.00 F4EB5F63244EC98F,D,942830MJ6,WAUKEE IOWA CAP LN NTS-SER A,20090428,3.100,20150601,,,20100609,160344,20100614,125000.00,103.775,,P,,,20100609,225511,1.00 27E2923CAA89212B,D,841098CN4,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.000,20180601,Y,,20100609,160620,20100610,25000.00,103.193,,,,,20100609,225511,1.00 F9A9E93DD652CD04,D,841098CN4,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.000,20180601,Y,,20100609,160619,20100610,25000.00,103.443,,,,,20100609,225511,1.00 177C2BF0A067E1BE,P,649787US5,NEW YORK ST ENVIRONMENTAL QUALITY-86-SER E,20010715,4.125,20100715,,,20100609,160459,20100610,70000.00,100.311,0.908,,,,20100609,225511,1.00 4979C9C6412F0E51,D,64966E4J3,NEW YORK N Y SER A,20050803,5.000,20300801,,,20100609,160715,20100614,30000.00,102.949,,,,,20100609,225511,1.00 0B06D42937CD5F18,D,79875YBS9,SAN MARCOS CALIF SCHS FING ,20100622,4.500,20270815,Y,,20100609,160152,20100622,50000.00,98.479,,,,,20100609,225511,1.00 092776C72F096918,D,341150VC1,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20240701,,,20100609,160556,20100614,100000.00,93.805,,P,,,20100609,225511,1.00 5C7E9BFF384F412E,D,464568FX7,ISLAND TREES UN FREE SCH DIST ,20100615,3.125,20210615,Y,,20100609,160328,20100615,300000.00,98.146,,,,,20100609,225511,1.00 7451047D25EBFB9F,S,315207DH0,FERNDALE WASH TAXABLE-BUILD AMER BDS-,20100616,5.439,20251201,Y,,20100609,160738,20100616,10000.00,102.000,5.179,,,,20100609,225511,1.00 CDFABB8482D29F53,S,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100609,160738,20100614,10000.00,102.750,4.080,,,,20100609,225511,1.00 09BCFD28043AF308,S,18604SAL4,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,4.770,20210301,Y,,20100609,160739,20100614,10000.00,102.200,4.487,,,,20100609,225511,1.00 104C5DAE4690F2DF,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100609,160739,20100614,10000.00,100.000,5.519,,,,20100609,225511,1.00 63B91AFEE83423A3,S,472736P92,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.250,20241215,,,20100609,160408,20100614,1MM+,117.645,3.670,,,,20100609,225511,1.00 EBF4EEF6AB525E81,D,34073NFM7,FLORIDA HSG FIN CORP REV HSG-GRANDE POINTE APTS-SER Q-1,20001101,6.000,20380701,,,20100609,160701,20100614,5000.00,97.679,,,,,20100609,225511,1.00 6A6ED54194CF17FC,S,19042FAB2,COASTAL BEND HEALTH FACS DEV VAR--CHRISTUS HLTH-SUBSER B-2,20051108,,20310701,,,20100609,160400,20100610,100000.00,100.000,0.000,,,,20100609,225511,1.00 222042AE609337CF,S,19042FAB2,COASTAL BEND HEALTH FACS DEV VAR--CHRISTUS HLTH-SUBSER B-2,20051108,,20310701,,,20100609,160500,20100610,100000.00,100.000,0.000,,,,20100609,225511,1.00 072F1C6C13A10EAC,S,19042FAB2,COASTAL BEND HEALTH FACS DEV VAR--CHRISTUS HLTH-SUBSER B-2,20051108,,20310701,,,20100609,160500,20100610,175000.00,100.000,0.000,,,,20100609,225511,1.00 D6DC94172BB7F625,S,69753LAD9,PALOMAR POMERADO HEALTH CARE VAR-SER C,20061207,,20361101,,,20100609,160500,20100610,450000.00,100.000,0.000,,,,20100609,225511,1.00 CD64307FB096406F,S,69753LAD9,PALOMAR POMERADO HEALTH CARE VAR-SER C,20061207,,20361101,,,20100609,160600,20100610,250000.00,100.000,0.000,,,,20100609,225511,1.00 2282BA37DB2AF899,S,649787US5,NEW YORK ST ENVIRONMENTAL QUALITY-86-SER E,20010715,4.125,20100715,,,20100609,160525,20100610,70000.00,100.321,0.807,,,,20100609,225511,1.00 CAF39BA609BDF93A,D,906582GF2,UNION ENDICOTT N Y CENT SCH ,20070615,4.125,20210615,,,20100609,160500,20100614,290000.00,102.735,,P,,,20100609,225511,1.00 D687F7F2ECE405BB,S,40727RAJ7,HAMILTON CNTY OHIO HEALTH CARE REF-LIFE ENRICHING CMNTYS PJ-A,20061101,5.000,20270101,,,20100609,160554,20100614,30000.00,87.220,6.250,,,,20100609,225511,1.00 D12BFD42840A0889,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100609,160700,20100615,40000.00,107.028,3.910,,,,20100609,225511,1.00 BD17F49B1DF82A9C,P,74514LFJ1,PUERTO RICO COMWLTH REF-PUB IMPT-CIFG-TCRS,19980115,5.500,20110701,,,20100609,160726,20100614,15000.00,102.477,3.076,,,,20100609,225511,1.00 DB4F259477663B63,S,914811NU4,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20300601,,,20100609,160737,20100614,100000.00,101.375,4.732,,,,20100609,225511,1.00 F2217D19AA3565CA,P,37358MBU4,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,4.000,20110601,,,20100609,160715,20100614,130000.00,102.490,1.390,,,,20100609,225511,1.00 FDC98E292293DB7F,P,97705LFY8,WISCONSIN ST REF-SER I,20050210,5.000,20170501,,,20100609,160712,20100614,190000.00,111.036,2.578,,,,20100609,225511,1.00 7B05B7EEB988E888,P,590545JF7,MESA ARIZ UTIL SYS REV ,20020101,5.000,20190701,,,20100609,160745,20100614,95000.00,103.800,1.333,,,,20100609,225511,1.00 F8418176013F49B4,S,875232AW0,TAMPA FLA SALES TAX REV SER A,20011001,5.000,20261001,,,20100609,160718,20100614,10000.00,103.183,3.232,,,,20100609,225511,1.00 44EB947010527B8F,D,987388DQ5,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-D,20100602,0.000,20380801,,,20100609,160600,20100614,1MM+,16.706,,,,,20100609,225511,1.00 498A1619070668C1,P,63909LAB9,NAVAJO CNTY ARIZ INDL DEV AUTH STONE CONTAINER CORP PROJ ,19960401,7.400,20260401,,,20100609,160111,20100614,95000.00,76.500,,,,,20100609,225511,1.00 69549DB2D8817517,P,610752CH8,MONROE CNTY N Y INDL DEV AGY REF-NAZARETH COLLEGE-SER A,20040924,3.750,20110401,,,20100609,160740,20100614,10000.00,100.000,3.745,,,,20100609,225511,1.00 69DBC63B41A36931,P,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20100609,160726,20100614,15000.00,112.870,3.897,,,,20100609,225511,1.00 63D58CE1CC2A339D,S,650028PH0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,4.250,20240315,,,20100609,160731,20100614,10000.00,104.331,3.637,,,,20100609,225511,1.00 A1E349EFD7535007,P,875134AY4,TAMPA FLA HSG AUTH MULTIFAMILY REF-MERIDIAN RIVER DEV PJ,20060615,4.850,20360701,,,20100609,160732,20100614,15000.00,93.877,5.285,,,,20100609,225511,1.00 77D6B90EE12C255D,P,7252763K3,PITTSBURGH PA SCH DIST ,20031001,4.400,20200901,,,20100609,160735,20100614,75000.00,101.384,3.936,,,,20100609,225511,1.00 8164EA606A6D8C2B,S,386289EL2,GRAND RAPIDS MICH SAN SWR SYS ,20051027,5.000,20340101,,,20100609,160747,20100614,5000.00,104.527,4.000,,,,20100609,225511,1.00 2771385CE4DD71D2,D,875232AW0,TAMPA FLA SALES TAX REV SER A,20011001,5.000,20261001,,,20100609,160718,20100614,10000.00,101.683,,,,,20100609,225511,1.00 694612DE0CC66D3C,D,875232AW0,TAMPA FLA SALES TAX REV SER A,20011001,5.000,20261001,,,20100609,160718,20100614,10000.00,101.633,,,,,20100609,225511,1.00 E60F3AA1AAC236EE,S,413919ES6,HARRIS CNTY TEX MUN UTIL DIST REF,20040201,3.300,20130901,,,20100609,160745,20100614,50000.00,100.697,0.041,,,,20100609,225511,1.00 7085E72619489A4F,S,645916CB1,NEW JERSEY ECONOMIC DEV AUTH TRANSN PROJ SUBLEASE-SER A,19990815,5.250,20110501,,,20100609,160509,20100614,25000.00,102.355,2.525,,,,20100609,225511,1.00 4DC42D93218AF7F1,S,364034AV0,GALLUP N MEX GROSS RECEIPTS IMPT-SER A,20100630,4.375,20300601,Y,,20100609,160750,20100630,50000.00,100.613,4.298,,,,20100609,225511,1.00 61A6EF2EC54B8BB2,P,429749CV4,HIGH PT N C COMBINED ,20080626,5.000,20281101,,,20100609,153735,20100614,100000.00,107.139,3.989,,,,20100609,225511,1.00 8C3808804FD5EA92,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100609,160751,20100628,75000.00,98.200,5.134,,,,20100609,225511,1.00 93FA4E5EBD75835A,S,649903MT5,NEW YORK ST DORM AUTH REVS NON UNREFUNDED-N SHORE-EXTEND CARE,19980615,5.000,20201101,,,20100609,160750,20100614,10000.00,100.638,2.931,,,,20100609,225511,1.00 E507211AD1381203,P,798764T71,SAN MARCOS TEX TAXABLE-CTFS OBLIG-SER B,20100301,2.600,20140815,,,20100609,160136,20100611,40000.00,99.450,2.740,,,,20100609,225511,1.00 FAF8900BE9E246B5,P,786107MY5,SACRAMENTO CNTY CALIF ARPT SYS SUB-PFC/GRANT-SER D,20090728,5.000,20120701,,,20100609,160752,20100611,100000.00,105.717,2.142,,,,20100609,225511,1.00 DEA0EF594EB25D29,P,586840JF8,MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006,20100325,0.000,20400701,,,20100609,160712,20100614,25000.00,15.661,6.100,,,,20100609,225511,1.00 B81F455074D676E6,P,689091BL9,OTSEGO CNTY N Y INDL DEV AGY BASSETT HEALTHCARE PROJ-B,19980501,5.375,20201101,,,20100609,160304,20100614,50000.00,98.100,5.618,,,,20100609,225511,1.00 C4C23F696E8C582B,S,79875YBS9,SAN MARCOS CALIF SCHS FING ,20100622,4.500,20270815,Y,,20100609,160751,20100622,50000.00,100.231,4.471,,,,20100609,225511,1.00 EEF2192210BB3B8E,D,658256VD1,NORTH CAROLINA ST REF-SER B,20050615,5.000,20150401,,,20100609,160654,20100614,50000.00,115.788,,,,,20100609,225511,1.00 A164C43A58C1C272,D,658256VD1,NORTH CAROLINA ST REF-SER B,20050615,5.000,20150401,,,20100609,160653,20100614,50000.00,115.888,,,,,20100609,225511,1.00 5EB1B651B0CC446D,S,987388DQ5,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-D,20100602,0.000,20380801,,,20100609,160600,20100614,1MM+,16.766,6.450,,,,20100609,225511,1.00 EA24BFA1E78B1AEA,P,736742PV3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20070308,5.000,20150601,,,20100609,160459,20100614,75000.00,116.577,1.520,,,,20100609,225511,1.00 68F13F37388EB418,S,798764T71,SAN MARCOS TEX TAXABLE-CTFS OBLIG-SER B,20100301,2.600,20140815,,,20100609,160322,20100611,40000.00,99.650,2.689,,,,20100609,225511,1.00 57CBE0E440B80EE3,S,575566L36,MASSACHUSETTS BAY TRANSN AUTH REF-SER B,19921201,6.200,20160301,,,20100609,160255,20100611,575000.00,114.676,3.358,,,,20100609,225511,1.00 7EFA9BDBC0CA1E3B,P,341150VC1,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20240701,,,20100609,160537,20100614,100000.00,93.805,3.954,,,,20100609,225511,1.00 E95A00C0804C18E7,D,842056EV1,SOUTHEASTERN PUB SVC AUTH VA REF-SR-SER A,19931015,5.250,20100701,,,20100609,160744,20100614,10000.00,99.734,,,,,20100609,225511,1.00 80782E2A761BFFA4,P,464080KM1,IRVINGTON TWP N J GEN IMPT,20080101,5.000,20200101,,,20100609,160703,20100614,25000.00,110.000,3.482,,,,20100609,225511,1.00 92E9321B8E9F0618,S,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20100609,160805,20100614,15000.00,92.550,5.450,,,,20100609,225511,1.00 07C380D23C9BB0EB,D,139705FY8,CAPISTRANO CALIF UNI SCH DIST NO 90-2 TALEGA,20021107,5.750,20160901,,,20100609,160646,20100614,50000.00,112.860,,P,,,20100609,225511,1.00 6BEBE783ED68CE52,D,139705GE1,CAPISTRANO CALIF UNI SCH DIST NO 90-2 TALEGA,20021107,5.875,20220901,,,20100609,160718,20100614,150000.00,113.952,,P,,,20100609,225511,1.00 CF622F18717B8DCB,P,29635ECB5,ESCONDIDO CALIF UN SCH DIST ,20060711,4.750,20340901,,,20100609,160544,20100614,100000.00,83.125,6.091,,,,20100609,225511,1.00 07C276A0E710C33A,D,010653KP7,ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN-SER B,19981201,4.750,20130815,,,20100609,160722,20100614,20000.00,98.555,,,,,20100609,225511,1.00 F1D95877176575E2,P,13033FRK8,CALIFORNIA HEALTH FACS FING INSD-HOSP-MARSHALL MED CTR-A,20040325,5.000,20331101,,,20100609,160758,20100614,10000.00,88.928,5.877,,,,20100609,225511,1.00 3C65473C9D5EBA66,P,341537CA4,FLORIDA ST BRD ED REV FLA ST UNIV HSG FAC-SER A,20020101,5.000,20310501,,,20100609,160800,20100614,25000.00,98.809,5.093,,,,20100609,225511,1.00 7B5A7FB1A8A66CAD,P,495152HU7,KING CNTY WASH SCH DIST NO 407 ,20090106,4.000,20131201,,,20100609,160400,20100614,75000.00,108.425,1.495,,,,20100609,225511,1.00 68BE44D80961EB81,D,13033FRK8,CALIFORNIA HEALTH FACS FING INSD-HOSP-MARSHALL MED CTR-A,20040325,5.000,20331101,,,20100609,160758,20100614,10000.00,90.278,,,,,20100609,225511,1.00 1039CB3399509CAB,D,3466222M4,FORSYTH CNTY N C ,20070401,4.000,20110701,,,20100609,160336,20100614,100000.00,103.401,,,,,20100609,225511,1.00 053C3DC21D130219,D,341537CA4,FLORIDA ST BRD ED REV FLA ST UNIV HSG FAC-SER A,20020101,5.000,20310501,,,20100609,160800,20100614,25000.00,100.309,,,,,20100609,225511,1.00 C0A02C34AEEAD5C7,D,341537CA4,FLORIDA ST BRD ED REV FLA ST UNIV HSG FAC-SER A,20020101,5.000,20310501,,,20100609,160800,20100614,25000.00,100.309,,,,,20100609,225511,1.00 FE02B04040D05884,D,495152HU7,KING CNTY WASH SCH DIST NO 407 ,20090106,4.000,20131201,,,20100609,160335,20100614,75000.00,108.800,,P,,,20100609,225511,1.00 FCA9B15F6DD52BC1,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100609,160814,20100616,25000.00,101.625,4.794,,,,20100609,225511,1.00 BA178806B8387D0D,S,713363FH7,PEPPER PIKE OHIO STR IMPT,20090922,4.000,20281201,,,20100609,160701,20100614,40000.00,98.442,4.121,,,,20100609,225511,1.00 844BE02D0C9C1785,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100609,160807,20100614,25000.00,97.312,5.431,,,,20100609,225511,1.00 E7CC546F25930ADF,P,567090WE1,MARICOPA CNTY ARIZ SCH DIST PREREFUNDED-SCH IMPT & REF,20010401,4.500,20120701,,,20100609,160817,20100614,25000.00,103.250,1.363,,,,20100609,225511,1.00 162AFEE17206A81E,S,658256VD1,NORTH CAROLINA ST REF-SER B,20050615,5.000,20150401,,,20100609,160734,20100614,50000.00,116.721,1.385,,,,20100609,225511,1.00 D664D5C300CE1BFB,P,925445NC8,VESTAL N Y CENT SCH DIST ,20070615,4.125,20110615,,,20100609,160645,20100614,35000.00,102.695,1.409,,,,20100609,225511,1.00 E041BFA0BAC9FD30,D,511678RE6,LAKELAND FLA ELEC & WTR REV REF-FIRST LIEN-SER C,19990513,6.050,20111001,,,20100609,160400,20100614,15000.00,105.030,,,,,20100609,225511,1.00 40305BBCA858C12D,S,93978TFJ3,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A,20070620,5.000,20480601,,,20100609,160758,20100614,20000.00,99.997,5.000,,,,20100609,225511,1.00 C922AEDFB0E89B98,P,006644SF6,ADDISON TEX ,20040815,4.000,20150215,,,20100609,160049,20100610,15000.00,104.050,2.833,,,,20100609,225511,1.00 C9E2628AA1429C99,D,645020UJ5,NEW HAVEN CONN REF,20061122,5.000,20171101,,,20100609,160706,20100614,55000.00,109.279,,,,,20100609,225511,1.00 4D63EB588529BBBA,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100609,160810,20100628,25000.00,104.375,4.085,,,,20100609,225511,1.00 E63C03C95313F250,D,645020UJ5,NEW HAVEN CONN REF,20061122,5.000,20171101,,,20100609,160704,20100614,55000.00,109.404,,,,,20100609,225511,1.00 53DC28FF219BE8A8,S,70917REQ4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20220401,,,20100609,160720,20100614,30000.00,105.908,3.852,,,,20100609,225511,1.00 39DE25C1E294DD87,S,148370CC1,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.000,20240801,Y,,20100609,160821,20100629,20000.00,98.934,4.100,,,,20100609,225511,1.00 A4B1784109D9B533,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100609,160817,20100614,20000.00,98.125,5.887,,,,20100609,225511,1.00 90BB8538E53679D2,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100609,160821,20100628,50000.00,98.200,5.134,,,,20100609,225511,1.00 423CE5A13DE881D4,S,796237RQ0,SAN ANTONIO TEX TAX NTS,20081201,4.000,20100801,,,20100609,160807,20100614,200000.00,100.463,0.445,,,,20100609,225511,1.00 37186B5A74EF7B81,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100609,160200,20100614,15000.00,98.500,4.354,,,,20100609,225511,1.00 4B2809618C9D6ABC,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100609,160200,20100614,20000.00,98.500,4.354,,,,20100609,225511,1.00 A8767C32CBA6345B,D,613349H85,MONTGOMERY CNTY MD HSG OPPNTYS SER C,20051221,3.400,20100701,,,20100609,160826,20100614,15000.00,100.000,,,,,20100609,225511,1.00 ED63E2BA73B9AEA7,S,91417KJU6,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,5.000,20230601,,,20100609,160829,20100614,20000.00,110.041,3.370,,,,20100609,225511,1.00 DDDA17EFFAAD230C,S,91417KJU6,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,5.000,20230601,,,20100609,160832,20100614,20000.00,110.041,3.370,,,,20100609,225511,1.00 6D26F5BDED856709,S,594698JC7,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL-B-1-RMKT,20030319,6.250,20140601,,,20100609,160800,20100614,20000.00,107.000,4.309,,,,20100609,225511,1.00 51CBF53EED262CC6,D,528828VS2,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20090201,4.500,20230815,,,20100609,160802,20100614,100000.00,105.423,,,,,20100609,225511,1.00 85B0F891472A8ED9,D,542690C26,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20110501,,,20100609,160556,20100614,500000.00,103.396,,P,,,20100609,225511,1.00 EEEB496FC182B5CC,D,594698JC7,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL-B-1-RMKT,20030319,6.250,20140601,,,20100609,160824,20100614,20000.00,106.000,,,,,20100609,225511,1.00 31FE189637A77FD2,D,296353JW6,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-REF,19981217,0.000,20140501,,,20100609,160728,20100614,20000.00,86.613,,S,,,20100609,225511,1.00 FAC01F778A30202E,D,13033FRK8,CALIFORNIA HEALTH FACS FING INSD-HOSP-MARSHALL MED CTR-A,20040325,5.000,20331101,,,20100609,160214,20100614,10000.00,91.279,,S,,,20100609,225511,1.00 D88CD9A0E62B0E3C,D,594698JC7,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL-B-1-RMKT,20030319,6.250,20140601,,,20100609,160800,20100614,20000.00,106.000,,,,,20100609,225511,1.00 946BA338AA7661CA,D,889481MQ7,TOLLAND CONN ,20060915,4.000,20200815,,,20100609,095000,20100614,50000.00,104.375,,,,,20100609,225511,1.00 DDF8268B306496E8,S,866613AR3,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,5.000,20251201,,,20100609,160800,20100614,25000.00,107.834,3.785,,,,20100609,225511,1.00 FE510E8DC9104AEB,S,040588WX9,ARIZONA ST CTFS PARTN SER A,20080430,5.000,20240901,,,20100609,160828,20100614,25000.00,104.624,4.289,,,,20100609,225511,1.00 94F9AED0825D343B,S,9147603L5,UNIVERSITY OKLA REVS TAXABLE-B-BUILD AMER BDS,20100505,6.102,20300701,,,20100609,160836,20100614,50000.00,107.798,5.100,,,,20100609,225511,1.00 F5BAC99D62668CFC,D,29635ECB5,ESCONDIDO CALIF UN SCH DIST ,20060711,4.750,20340901,,,20100609,160544,20100614,100000.00,85.125,,,,,20100609,225511,1.00 B74BD6EE74FD0DAC,D,2077576S9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,5.000,20190101,,,20100609,160012,20100614,30000.00,105.900,,P,,,20100609,225511,1.00 C3664DD81C576EE5,D,20772GVP0,CONNECTICUT ST SER F,20061214,5.000,20201201,,,20100609,160020,20100614,30000.00,110.500,,P,,,20100609,225511,1.00 67850B83778352BB,D,953152AV7,WEST HAVEN CONN HSG AUTH CAP ,20021101,5.000,20230901,,,20100609,160028,20100614,20000.00,101.550,,P,,,20100609,225511,1.00 192B9048FD7A978D,D,616108AL0,MOORESVILLE N C CTFS PARTN ,20031115,4.000,20150201,,,20100609,160146,20100614,25000.00,103.133,,S,,,20100609,225511,1.00 85CBAA2967E209AD,D,9147603L5,UNIVERSITY OKLA REVS TAXABLE-B-BUILD AMER BDS,20100505,6.102,20300701,,,20100609,160836,20100614,50000.00,105.798,,,,,20100609,225511,1.00 DE2913E701DD3182,S,801752AX4,SANTA CRUZ CALIF PUB FING AUTH REF,20100520,3.000,20170501,,,20100609,160831,20100614,15000.00,100.000,2.999,,,,20100609,225511,1.00 EFF122FB325767F0,P,249181U97,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.000,20331115,,,20100609,160833,20100614,5000.00,100.400,4.870,,,,20100609,225511,1.00 2E1921C71CEDCE00,D,13048TBG7,CALIFORNIA MUN FIN AUTH REV UNIV STUDENTS COOP ASSOC,20070426,4.500,20190401,,,20100609,160605,20100614,50000.00,95.282,,,,,20100609,225511,1.00 B71BFC8C023DA3A3,S,036717JV9,ANTELOPE VALLEY CALIF UN HIGH ELECTION 2002-SER B,20041103,4.250,20210801,,,20100609,160839,20100614,15000.00,101.500,3.852,,,,20100609,225511,1.00 9E3DE42E1F7DF8B2,P,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20100609,160834,20100614,250000.00,102.956,3.747,,,,20100609,225511,1.00 3E22107D945B0F22,S,859328VZ6,STERLING HEIGHTS MICH TAXABLE-MICH TRANSN FD-,20100622,4.800,20181001,Y,,20100609,160701,20100622,50000.00,100.000,4.799,,,,20100609,225511,1.00 5175D848B1A89A8A,P,121342KP3,BURKE CNTY GA DEV AUTH POLLUTN VAR-OGLETHORPE PWR CORP-SER B,20031203,,20240101,,,20100609,160600,20100610,300000.00,95.000,,,,,20100609,225511,1.00 6E26E714B46FB6AA,S,859328VZ6,STERLING HEIGHTS MICH TAXABLE-MICH TRANSN FD-,20100622,4.800,20181001,Y,,20100609,160723,20100622,50000.00,100.000,4.799,,,,20100609,225511,1.00 7A4EEA88001CBCDB,P,63909LAB9,NAVAJO CNTY ARIZ INDL DEV AUTH STONE CONTAINER CORP PROJ ,19960401,7.400,20260401,,,20100609,160111,20100614,15000.00,76.500,,,,,20100609,225511,1.00 A8788F92AA89E30C,P,953700AS0,WEST LAFAYETTE IND REDEV AUTH ,20020620,4.400,20120201,,,20100609,160825,20100614,25000.00,103.919,1.945,,,,20100609,225511,1.00 90EF748AC45BAD92,S,442331KC7,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20250301,,,20100609,160843,20100614,100000.00,108.119,3.423,,,,20100609,225511,1.00 BA0CE7D228851B0F,S,464080KM1,IRVINGTON TWP N J GEN IMPT,20080101,5.000,20200101,,,20100609,160752,20100614,25000.00,112.750,3.093,,,,20100609,225511,1.00 3CB79D8A86E9216C,P,733505JJ1,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20340215,,,20100609,160454,20100614,1MM+,100.000,4.749,,,,20100609,225511,1.00 D22057102A851C21,S,57585KUR7,MASSACHUSETTS ST HEALTH & EDL CAPE COD HEALTHCARE-SER C,20011115,5.250,20171115,,,20100609,160838,20100628,25000.00,101.659,4.700,,,,20100609,225511,1.00 80FEF1FD7C89141D,S,404496AB7,HABITAT CMNTY DEV DIST FLA CAP ,20040301,5.850,20350501,,,20100609,160845,20100614,30000.00,93.780,6.350,,,,20100609,225511,1.00 CABD6FA65C60CA81,D,442331KC7,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20250301,,,20100609,160843,20100614,100000.00,107.369,,,,,20100609,225511,1.00 F0836313333020DC,D,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20100609,160744,20100614,100000.00,110.326,,,,,20100609,225511,1.00 748530C6455CE253,D,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20100609,160742,20100614,100000.00,110.376,,,,,20100609,225511,1.00 B89D672BBF5F15E7,S,68608JMC2,OREGON ST FACS AUTH REV REF-WILLAMETTE UNIV PJ-A,20100506,4.000,20241001,,,20100609,160843,20100614,5000.00,100.850,3.894,,,,20100609,225511,1.00 246700252D0135E2,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100609,160846,20100614,25000.00,98.200,5.134,,,,20100609,225511,1.00 5EC97E9A9ACBDBD2,S,283590DQ7,EL PASO CNTY TEX HOSP DIST SER A,20080520,5.000,20370815,,,20100609,160832,20100614,20000.00,103.135,4.536,,,,20100609,225511,1.00 5023253E57F381F2,S,544712XQ0,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20240701,,,20100609,160835,20100614,50000.00,107.461,3.379,,,,20100609,225511,1.00 7A82007662362E16,D,733505JJ1,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20340215,,,20100609,160454,20100614,1MM+,100.512,,,,,20100609,225511,1.00 8EEDA410D3BA39CC,D,59259RAZ7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.125,20211115,,,20100609,160600,20100614,220000.00,105.520,,,,,20100609,225511,1.00 D4A0C2CA77CC518E,S,987388DP7,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-D,20100602,0.000,20370801,,,20100609,160700,20100614,1MM+,17.912,6.440,,,,20100609,225511,1.00 E1FFA9061045F6FF,P,378352KH0,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20031216,5.000,20110701,,,20100609,160848,20100614,30000.00,103.400,1.709,,,,20100609,225511,1.00 5383C07973B16911,D,70917RDT9,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,5.000,20210701,,,20100609,160244,20100614,25000.00,97.560,,,,,20100609,225511,1.00 CE18B7E8E10933AC,S,452152BU4,ILLINOIS ST REF-AGM,20100303,5.000,20170101,,,20100609,160852,20100614,40000.00,110.244,3.250,,,,20100609,225511,1.00 B5F66F13C0798C67,D,452152BU4,ILLINOIS ST REF-AGM,20100303,5.000,20170101,,,20100609,160852,20100614,40000.00,110.244,,,,,20100609,225511,1.00 74A620384D44F85B,P,60636WGR0,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER B,20060808,5.000,20220501,,,20100609,160000,20100611,50000.00,109.568,3.204,,,,20100609,225511,1.00 5A6BE2579543EAE0,P,542690C26,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20110501,,,20100609,160537,20100614,500000.00,103.396,1.112,,,,20100609,225511,1.00 808E777F48B6ECB1,P,62619RAS2,MUNICIPAL ASSISTANCE CORP FOR SER A,19961126,5.000,20220115,,,20100609,160307,20100614,30000.00,99.000,5.115,,,,20100609,225511,1.00 EEAA0DF91E55D866,P,13066EQX4,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20131201,,,20100609,160853,20100614,15000.00,109.711,2.080,,,,20100609,225511,1.00 E4D9BBA5AC03DA79,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100609,160850,20100614,25000.00,102.439,4.815,,,,20100609,225511,1.00 D4FD483E7EDE22B9,S,48542K6H7,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.500,20200401,Y,,20100609,160855,20100623,15000.00,100.000,3.499,,,,20100609,225511,1.00 A1658B55B3582B59,S,13062PHE5,CALIFORNIA ST ,20030701,5.250,20210201,,,20100609,160803,20100614,100000.00,106.537,3.044,,,,20100609,225511,1.00 A071CB2220CC968C,S,592566AW3,METROPOLITAN ST COLLEGE DENVER TAXABLE-RECOVERY ZONE ECONOMIC,20100618,3.100,20141201,Y,,20100609,153000,20100618,25000.00,100.000,3.100,,,Y,20100609,225511,1.00 3D8932566A40E90B,P,387725CA0,GRANT CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20071201,4.000,20131201,,,20100609,160720,20100614,100000.00,107.816,1.668,,,,20100609,225511,1.00 7EFA81A3CF0A1896,S,476575XL4,JERSEY CITY N J REF & GEN IMPT-SER A,20021201,5.250,20140301,,,20100609,160905,20100614,50000.00,110.625,2.251,,,,20100609,225511,1.00 78E22066DDC53512,P,894520YS8,TRAVIS CNTY TEX WTR CTL & IMPT FLINTROCK RANCH-SER A,20091015,4.750,20301101,,,20100609,160900,20100614,20000.00,97.028,4.983,,,,20100609,225511,1.00 348059CBAD4AFEEF,S,072257N61,BAY CNTY MICH WEST SIDE REGL SEW DISP SYS,20100624,4.000,20211101,Y,,20100609,160640,20100624,20000.00,101.694,3.800,,,Y,20100609,225511,1.00 FF433D60F4771970,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100609,160907,20100614,50000.00,98.200,5.134,,,,20100609,225511,1.00 B2BE77BEF91FE673,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100609,160857,20100614,15000.00,102.009,8.596,,,,20100609,225511,1.00 B778AA6115618E02,S,57586PWQ5,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY -SER 146,20091215,1.950,20131201,,,20100609,160500,20100614,100000.00,101.174,1.600,,,,20100609,225511,1.00 3E2B762F8ED14FD7,P,57586NEL1,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,2.500,20140601,,,20100609,160700,20100614,100000.00,99.900,2.527,,,,20100609,225511,1.00 9B746A9E89FDF943,P,13068HZU1,CALIFORNIA ST PUB WKS BRD REF-TRUSTEES CALIF-A-NATL IBC,19980401,5.250,20161001,,,20100609,160900,20100614,35000.00,99.000,5.438,,,,20100609,225511,1.00 30FB1D0F62B066C8,P,59333PLB2,MIAMI-DADE CNTY FLA AVIATION REF-MIAMI INTL ARPT-SER C-NATL,20051102,4.600,20251001,,,20100609,160857,20100614,15000.00,96.000,4.976,,,,20100609,225511,1.00 FE438587D32934EE,P,64966CD65,NEW YORK N Y SER G,20040226,3.350,20110801,,,20100609,160618,20100610,50000.00,102.900,0.793,,,,20100609,225511,1.00 5764C140AFE8093A,D,13066EQX4,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20131201,,,20100609,160853,20100614,15000.00,110.875,,,,,20100609,225511,1.00 1B660E008185A846,P,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20100609,160700,20100614,100000.00,97.290,4.672,,,,20100609,225511,1.00 C4D66A1E8744C83E,S,76222RBU5,RHODE ISLAND ST & PROVIDENCE CAP DEV LN-SER B,20060928,4.000,20110801,,,20100609,160913,20100614,10000.00,104.132,0.335,,,,20100609,225511,1.00 E1FF91334E9385F7,D,040588WX9,ARIZONA ST CTFS PARTN SER A,20080430,5.000,20240901,,,20100609,160828,20100614,25000.00,104.624,,,,,20100609,225511,1.00 4280118D1085DD78,S,64579FA86,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20251115,,,20100609,160914,20100614,5000.00,99.477,4.547,,,,20100609,225511,1.00 4D7845D78CF9B9B6,P,613349H85,MONTGOMERY CNTY MD HSG OPPNTYS SER C,20051221,3.400,20100701,,,20100609,160922,20100614,15000.00,99.800,7.534,,,,20100609,225511,1.00 F36AC8EDA9C3D7B8,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100609,160815,20100614,10000.00,102.400,6.434,,,,20100609,225511,1.00 8FCCAEBB247B686E,S,986082BA2,YONKERS N Y SCH-SER F,20041229,3.000,20101201,,,20100609,160823,20100614,10000.00,101.156,0.502,,,,20100609,225511,1.00 B9F3BAAAAAC7CB7B,D,64988PJF4,NEW YORK ST MTG AGY REV AMT-TWENTY NINTH SER,20010301,5.400,20221001,,,20100609,160826,20100614,10000.00,99.125,,,,,20100609,225511,1.00 1D2D865F5B8F163F,S,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20100609,160740,20100614,20000.00,103.661,3.806,,,,20100609,225511,1.00 A3580FBD1417542E,S,73358TEF4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20350915,,,20100609,160500,20100614,25000.00,100.810,4.338,,,,20100609,225511,1.00 D3A40BB181E9B3C3,S,73358TEF4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20350915,,,20100609,160700,20100614,25000.00,100.810,4.338,,,,20100609,225511,1.00 4F2668F0CCCF5398,D,745190AV0,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20180701,,,20100609,160819,20100614,5000.00,71.289,,,,,20100609,225511,1.00 B9A0DB7766B298EB,D,64988PJF4,NEW YORK ST MTG AGY REV AMT-TWENTY NINTH SER,20010301,5.400,20221001,,,20100609,160826,20100614,10000.00,98.882,,,,,20100609,225511,1.00 7CE079AC9A439D8A,S,039069ED7,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20290801,,,20100609,160913,20100614,25000.00,30.894,6.235,,,,20100609,225511,1.00 F0BF121C51C7EDC0,S,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100609,160914,20100614,25000.00,113.602,3.045,,,,20100609,225511,1.00 4B566CE213CADCEA,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100609,160916,20100629,25000.00,99.175,4.553,,,,20100609,225511,1.00 7B2323DE3899D150,P,660040CT1,NORTH HUDSON SEW AUTH N J SWR REF-SER A,20060801,5.125,20190801,,,20100609,160839,20100614,25000.00,107.000,4.194,,,,20100609,225511,1.00 B975372AEE7F6CBD,D,528828VS2,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20090201,4.500,20230815,,,20100609,160716,20100614,100000.00,105.483,,,,,20100609,225511,1.00 C0E0BD65E7CE0318,S,64966CD65,NEW YORK N Y SER G,20040226,3.350,20110801,,,20100609,160658,20100610,50000.00,103.100,0.620,,,,20100609,225511,1.00 406BD5391CD740B9,P,375290BA0,GILBERT ARIZ PUB FACS MUN PPTY ,20060101,3.750,20110701,,,20100609,160919,20100614,95000.00,102.250,1.575,,,,20100609,225511,1.00 87339E5E49C9FED4,D,039069ED7,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20290801,,,20100609,160913,20100614,25000.00,30.769,,,,,20100609,225511,1.00 EB8A15F2ED9D7285,D,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100609,160914,20100614,25000.00,112.102,,,,,20100609,225511,1.00 D57E90B1682F0BC0,D,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100609,160916,20100629,25000.00,98.050,,,,,20100609,225511,1.00 DF1D0CD9C31A7DD4,P,937411FA9,WASHINGTON CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20040811,0.000,20250801,,,20100609,160917,20100614,50000.00,38.448,6.418,,,,20100609,225511,1.00 F909D61FE862D99A,P,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20100609,160924,20100614,20000.00,103.785,6.485,,,,20100609,225511,1.00 8F93AD65C18A765B,S,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100609,160929,20100621,10000.00,78.000,7.819,,,,20100609,225511,1.00 E14A382BD675DB5C,D,76222RBU5,RHODE ISLAND ST & PROVIDENCE CAP DEV LN-SER B,20060928,4.000,20110801,,,20100609,160926,20100614,10000.00,103.591,,,,,20100609,225511,1.00 3B4F30BCBD7DE725,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100609,160855,20100614,15000.00,100.750,,,,,20100609,225511,1.00 50DF274D4A689B55,D,283590DQ7,EL PASO CNTY TEX HOSP DIST SER A,20080520,5.000,20370815,,,20100609,160824,20100614,20000.00,103.035,,,,,20100609,225511,1.00 FD9E5999DE6085A6,D,076383ET1,BEDFORD PARK ILL REF-SER A,20040520,5.250,20201215,,,20100609,160921,20100614,100000.00,106.973,,,,,20100609,225511,1.00 610AC500262C09B2,S,65821DCZ2,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20340601,,,20100609,160906,20100614,5000.00,105.540,4.250,,,,20100609,225511,1.00 D713C21305E01466,D,231266EE3,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20161101,,,20100609,160726,20100614,480000.00,115.253,,S,,,20100609,225511,1.00 33342F31123FE148,S,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20100609,160909,20100614,10000.00,101.000,5.099,,,,20100609,225511,1.00 CA9D9293740A5A5B,D,157411LR8,CHAFFEY CALIF JT UN HIGH SCH REF,20050217,5.000,20140801,,,20100609,160800,20100614,40000.00,110.870,,,,,20100609,225511,1.00 2B50ED7D55857C1C,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100609,160200,20100614,20000.00,98.500,4.354,,,,20100609,225511,1.00 8E62F4308EC3376E,S,93974CQT0,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,2.760,20150801,,,20100609,160516,20100614,500000.00,100.283,2.700,,,,20100609,225511,1.00 0FDD8CC0563FCD1D,S,239818JA6,DAYTON MINN IMPT-SER A,20070601,4.375,20340201,,,20100609,160500,20100614,10000.00,100.758,4.250,,,,20100609,225511,1.00 8BB9FE730FC00786,S,239818JA6,DAYTON MINN IMPT-SER A,20070601,4.375,20340201,,,20100609,160700,20100614,5000.00,100.758,4.250,,,,20100609,225511,1.00 160EB9CD3E59BF6B,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100609,160917,20100614,10000.00,103.000,4.607,,,,20100609,225511,1.00 EACE00A0629CB38F,P,936818AX1,WASCO CALIF UN HIGH SCH DIST SER A,20080828,5.000,20310801,,,20100609,160923,20100614,25000.00,100.589,4.900,,,,20100609,225511,1.00 1C0085B529919B46,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100609,160924,20100614,40000.00,100.000,4.648,,,,20100609,225511,1.00 8F453F86797D3632,S,48542K6K0,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.750,20220401,Y,,20100609,160927,20100623,10000.00,100.000,3.749,,,,20100609,225511,1.00 1574F7E0E419F87E,P,63909LAB9,NAVAJO CNTY ARIZ INDL DEV AUTH STONE CONTAINER CORP PROJ ,19960401,7.400,20260401,,,20100609,160111,20100614,15000.00,76.500,,,,,20100609,225511,1.00 AE4AD2087536E66B,S,89602NPL2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20231115,,,20100609,160900,20100614,150000.00,110.346,3.566,,,,20100609,225511,1.00 B78BC75475070C4E,S,69753LAD9,PALOMAR POMERADO HEALTH CARE VAR-SER C,20061207,,20361101,,,20100609,160700,20100610,1000000.00,100.000,0.000,,,,20100609,225511,1.00 836C8A31B552A311,S,69753LAD9,PALOMAR POMERADO HEALTH CARE VAR-SER C,20061207,,20361101,,,20100609,160600,20100610,1MM+,100.000,0.000,,,,20100609,225511,1.00 8D2BC350F39D0BD3,S,25929WAF1,DOUGLAS CNTY NEB SAN & IMPT ,20100715,3.300,20160815,Y,,20100609,142616,20100715,55000.00,100.000,3.300,,,Y,20100609,225511,1.00 477BA0CD9F311059,S,239818JA6,DAYTON MINN IMPT-SER A,20070601,4.375,20340201,,,20100609,160700,20100614,5000.00,100.758,4.250,,,,20100609,225511,1.00 26B6AB7E1A4AE54C,S,13068HZU1,CALIFORNIA ST PUB WKS BRD REF-TRUSTEES CALIF-A-NATL IBC,19980401,5.250,20161001,,,20100609,160933,20100614,35000.00,101.000,-2.179,,,,20100609,225511,1.00 ABC7C4E5D7882192,P,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20100609,160927,20100614,30000.00,101.991,3.119,,,,20100609,225511,1.00 38B791ABAB11D06F,P,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100609,160800,20100614,500000.00,105.495,7.153,,,,20100609,225511,1.00 ECA159249796AC81,D,45200FQ85,ILLINOIS FIN AUTH REV REF-SWEDISH COVENANT-SER A,20100202,5.125,20190815,,,20100609,160757,20100614,20000.00,98.850,,,,,20100609,225511,1.00 B8488BD5D17AF8F3,D,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20100609,160549,20100614,15000.00,95.000,,,,,20100609,225511,1.00 7FCCA0FE2BE18E41,S,851018JD4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20310801,,,20100609,160942,20100614,10000.00,103.000,4.189,,,,20100609,225511,1.00 AE131ACEC0ABE321,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,Y,,20100609,160937,20100614,25000.00,98.875,5.577,,,,20100609,225511,1.00 68116059DEA9E70B,S,735000JA0,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20241101,,,20100609,160942,20100614,15000.00,98.513,5.147,,,,20100609,225511,1.00 0EBABDDC1277CB0B,D,575566L36,MASSACHUSETTS BAY TRANSN AUTH REF-SER B,19921201,6.200,20160301,,,20100609,160052,20100611,1MM+,114.676,,,,,20100609,225511,1.00 2317F6856029F713,D,157411LR8,CHAFFEY CALIF JT UN HIGH SCH REF,20050217,5.000,20140801,,,20100609,160717,20100614,40000.00,110.995,,,,,20100609,225511,1.00 F04229654B8AD41A,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100609,160952,20100614,10000.00,99.886,,,,,20100609,225511,1.00 434BC2E24B015E5C,D,011842PS4,ALASKA ST INTL ARPTS REVS REF-SER B,20060314,5.000,20261001,,,20100609,160950,20100614,40000.00,103.917,,,,,20100609,225511,1.00 6E420F93FEBA2B46,S,575566L36,MASSACHUSETTS BAY TRANSN AUTH REF-SER B,19921201,6.200,20160301,,,20100609,160200,20100611,150000.00,114.676,3.358,,,,20100609,225511,1.00 60715648F7C1AE48,S,575566L36,MASSACHUSETTS BAY TRANSN AUTH REF-SER B,19921201,6.200,20160301,,,20100609,160200,20100611,325000.00,114.676,3.358,,,,20100609,225511,1.00 0A3A78CD7BE4FE22,S,575566L36,MASSACHUSETTS BAY TRANSN AUTH REF-SER B,19921201,6.200,20160301,,,20100609,160200,20100611,100000.00,114.676,3.358,,,,20100609,225511,1.00 605F7A47270E7078,S,575566L36,MASSACHUSETTS BAY TRANSN AUTH REF-SER B,19921201,6.200,20160301,,,20100609,160200,20100611,100000.00,114.676,3.358,,,,20100609,225511,1.00 00C06B2569085BEA,S,575566L36,MASSACHUSETTS BAY TRANSN AUTH REF-SER B,19921201,6.200,20160301,,,20100609,160200,20100611,250000.00,114.676,3.358,,,,20100609,225511,1.00 3D902AC7CC79443D,P,650013D44,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.250,20110401,,,20100609,160700,20100614,120000.00,103.509,0.823,,,,20100609,225511,1.00 4A4DB2062BF848B0,S,660040CT1,NORTH HUDSON SEW AUTH N J SWR REF-SER A,20060801,5.125,20190801,,,20100609,160909,20100614,25000.00,109.750,3.848,,,,20100609,225511,1.00 F8C445D3617896CB,S,48542K5X3,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20280101,,,20100609,160947,20100614,10000.00,104.690,4.392,,,,20100609,225511,1.00 8B638D1C94C74FD6,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100609,160952,20100614,10000.00,100.886,4.501,,,,20100609,225511,1.00 38E3ACD166CFC1C6,S,011842PS4,ALASKA ST INTL ARPTS REVS REF-SER B,20060314,5.000,20261001,,,20100609,160950,20100614,40000.00,105.917,3.929,,,,20100609,225511,1.00 D1E4951EF4F1CD03,P,240667CH6,DEKALB CNTY ILL CMNTY UNIT CAP APPREC,20010627,0.000,20150101,,,20100609,160951,20100614,100000.00,85.061,3.590,,,,20100609,225511,1.00 8D1D826346012C88,P,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20100609,160949,20100614,15000.00,99.880,4.759,,,,20100609,225511,1.00 0EFC1CFD9FCC8A68,S,242559JW3,DEARBORN MICH SWR-SER B,20041001,4.500,20260401,,,20100609,160951,20100615,20000.00,102.750,3.715,,,,20100609,225511,1.00 074BBD56B0ED3B85,P,388622W40,GRAPEVINE TEX REF-TAX INCREMENT-SER A,20050615,4.000,20150815,,,20100609,160037,20100610,10000.00,104.750,2.906,,,,20100609,225511,1.00 3F88683246878276,S,57586EVD0,MASSACHUSETTS ST HEALTH & EDL UMASS MEM-SER G,20100527,5.000,20220701,,,20100609,160951,20100614,25000.00,101.125,4.857,,,,20100609,225511,1.00 BCD47A2C7E9071F2,S,658256WT5,NORTH CAROLINA ST HIGHER ED-SER A,20060601,5.000,20150601,,,20100609,160851,20100614,185000.00,115.799,1.670,,,,20100609,225511,1.00 723E20BA11E0F3E7,S,797415JH0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20140501,,,20100609,160749,20100611,255000.00,112.526,1.660,,,,20100609,225511,1.00 4AEFF445A73B8AA2,S,575566L36,MASSACHUSETTS BAY TRANSN AUTH REF-SER B,19921201,6.200,20160301,,,20100609,160200,20100611,100000.00,114.676,3.358,,,,20100609,225511,1.00 1D70ED00CF622010,S,575566L36,MASSACHUSETTS BAY TRANSN AUTH REF-SER B,19921201,6.200,20160301,,,20100609,160200,20100611,75000.00,114.676,3.358,,,,20100609,225511,1.00 1C02831B5A8DBB61,D,739545JY8,PRAIRIE DU SAC WIS TAXABLE-CORP PURP-B-BUILD AMER,20100211,6.000,20300201,,,20100609,160700,20100614,200000.00,100.500,,,,,20100609,225511,1.00 46FC8FF3BE543072,P,92774GDQ5,VIRGINIA BEACH VA DEV AUTH PUB SER A,20070626,5.000,20220715,,,20100609,160829,20100614,360000.00,118.147,2.218,,,,20100609,225511,1.00 9E751BBCF51D5E9D,S,412275AA7,HARDING COUNTY S D SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100603,5.700,20270601,,,20100609,160956,20100614,20000.00,100.502,5.653,,,,20100609,225511,1.00 A7821C7D0FAEBDB3,P,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20100609,160900,20100614,10000.00,99.500,5.040,,,,20100609,225511,1.00 F286F72F59F17D4A,D,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20100609,160900,20100614,10000.00,101.000,,,,,20100609,225511,1.00 00308FED222E1ED8,D,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20100609,160900,20100614,10000.00,101.000,,,,,20100609,225511,1.00 3E1F657A1AD7CA6A,P,29216MBL3,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.150,20280701,,,20100609,155315,20100614,50000.00,98.500,6.289,,,,20100609,225511,1.00 A08001F52368B9FC,P,670021EC4,NOVI MICH BLDG AUTH REF-SR COMPLEX,20100302,2.000,20131001,,,20100609,160748,20100614,100000.00,100.323,1.898,,,,20100609,225511,1.00 FB0A0C792C647DD7,P,731127CF1,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20151001,,,20100609,160620,20100611,205000.00,110.032,2.943,,,,20100609,225511,1.00 9BA9BCBA6413470F,D,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100609,160725,20100614,500000.00,100.000,,,,,20100609,225511,1.00 CE1FB5A85914E5FE,S,544712Y22,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,3.000,20150701,,,20100609,160956,20100614,25000.00,105.312,1.891,,,,20100609,225511,1.00 0DB344A49961C8C5,S,564096QX6,MANOR TEX INDPT SCH DIST SCH BLDG,20080815,5.000,20380801,,,20100609,160957,20100614,35000.00,106.942,3.876,,,,20100609,225511,1.00 2DDC9E6E545BE72B,S,212262JP5,CONTRA COSTA CNTY CALIF PUB TAXABLE-NORTH RICHMOND PJ-A-T,20070613,6.011,20370801,,,20100609,160936,20100614,15000.00,87.750,7.027,,,,20100609,225511,1.00 6D7D607F56823BEE,P,27627LJ75,EASTERN CALIF MUN WTR DIST DIST NO 2004-29-SUN RANCH,20060907,5.000,20290901,,,20100609,161001,20100614,5000.00,79.380,6.961,,,,20100609,225511,1.00 22755C5580F3892C,P,92774GDQ5,VIRGINIA BEACH VA DEV AUTH PUB SER A,20070626,5.000,20220715,,,20100609,160829,20100614,25000.00,118.147,2.218,,,,20100609,225511,1.00 8EE91B3881FAA3F2,P,882135M52,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20120515,,,20100609,160713,20100614,200000.00,107.415,1.086,,,,20100609,225511,1.00 B6029CDA0C925737,P,92774GDQ5,VIRGINIA BEACH VA DEV AUTH PUB SER A,20070626,5.000,20220715,,,20100609,160829,20100614,25000.00,118.147,2.218,,,,20100609,225511,1.00 2CCF8CD2DD0FBC1A,S,57586ETN1,MASSACHUSETTS ST HEALTH & EDL TAXABLE-NORTHEASTERN UNIV-B,20100325,3.350,20151001,,,20100609,160905,20100614,25000.00,100.000,3.349,,,,20100609,225511,1.00 510B19031F064DC6,P,088599DZ5,BEXLEY OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20010220,4.700,20151201,,,20100609,160952,20100614,5000.00,100.000,4.692,,,,20100609,225511,1.00 43F5107D74172BBB,S,43232BBB0,HILLSBOROUGH CNTY FLA FOURTH REF & IMPT,20061206,4.250,20351001,,,20100609,161004,20100614,25000.00,90.899,4.880,,,,20100609,225511,1.00 77686CD16FAECA4C,S,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20100609,161005,20100614,15000.00,101.880,4.087,,,,20100609,225511,1.00 73E70DC9DF132B2A,D,613349J26,MONTGOMERY CNTY MD HSG OPPNTYS SER C,20051221,3.650,20120701,,,20100609,161004,20100614,25000.00,100.000,,,,,20100609,225511,1.00 4517AF5BA2ECD731,S,14837KEK7,CASTAIC LAKE WTR AGY CALIF REV SER C,20061207,5.000,20300801,,,20100609,161008,20100614,25000.00,103.248,4.389,,,,20100609,225511,1.00 C6D69D6136D9BB4B,S,199545AF1,COLUMBUS OHIO REGL ARPT AUTH REF-HSG-GNMA-PARTNERSHIP-SER A,20030301,5.000,20351120,,,20100609,161009,20100614,10000.00,102.625,4.342,,,,20100609,225511,1.00 3AC21A882B235F80,P,64966HTY6,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.399,20241201,,,20100609,161015,20100614,35000.00,102.000,5.200,,,,20100609,225511,1.00 DE3806435BEB0606,D,14837KEK7,CASTAIC LAKE WTR AGY CALIF REV SER C,20061207,5.000,20300801,,,20100609,161015,20100614,25000.00,100.781,,,,,20100609,225511,1.00 4715B8033B66A739,S,57586NEL1,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,2.500,20140601,,,20100609,160700,20100614,100000.00,100.564,2.350,,,,20100609,225511,1.00 90433F939BBFF42D,P,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20100609,160309,20100614,25000.00,98.100,4.915,,,,20100609,225511,1.00 981EEA7D887CADA0,S,31976JDB6,FIRST COLONY MUN UTIL DIST NO ,20100701,3.250,20170901,Y,,20100609,161015,20100707,30000.00,99.366,3.350,,,Y,20100609,225511,1.00 E65565FF12551DA2,P,13033WKT9,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.250,20210701,,,20100609,161010,20100614,20000.00,109.228,2.107,,,,20100609,225511,1.00 1A9F4FE895FBE5BF,P,29270CUJ2,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING STA-S,20090415,5.000,20180701,,,20100609,160750,20100614,90000.00,114.588,2.950,,,,20100609,225511,1.00 79495C33A68645A2,D,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20100609,160900,20100614,100000.00,99.290,,,,,20100609,225511,1.00 233555B411BD58D7,D,676006MV8,ODESSA TEX CTFS OBLIG,20070915,5.000,20220301,,,20100609,160352,20100614,25000.00,107.285,,,,,20100609,225511,1.00 FD9E3CC91F4BCA82,D,92817LBK8,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20001101,4.750,20101001,,,20100609,160958,20100614,25000.00,100.847,,,,,20100609,225511,1.00 F9311F694FD8BAD6,D,59259RVU5,METROPOLITAN TRANSN AUTH N Y SER B,20050701,3.250,20101115,,,20100609,160556,20100614,100000.00,100.988,,P,,,20100609,225511,1.00 13A773D41CB9CEEB,D,544712XQ0,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20240701,,,20100609,160955,20100614,50000.00,107.361,,,,,20100609,225511,1.00 DDF118C97A13E3BF,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100609,161002,20100614,5000.00,103.000,4.607,,,,20100609,225511,1.00 D0ADF217B4967757,D,194632LR4,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.500,20281001,,,20100609,160800,20100614,25000.00,97.260,,,,,20100609,225511,1.00 262F0A3CD3302CAE,S,64966EDK0,NEW YORK N Y SER K,20050303,5.000,20180801,,,20100609,161019,20100614,10000.00,109.441,3.000,,,,20100609,225511,1.00 A388490891488D0F,P,613349J26,MONTGOMERY CNTY MD HSG OPPNTYS SER C,20051221,3.650,20120701,,,20100609,161021,20100614,25000.00,99.900,3.700,,,,20100609,225511,1.00 7D6EB849A597B746,P,373384DV5,GEORGIA ST SER E,20070801,3.000,20260801,,,20100609,161022,20100614,10000.00,88.896,3.936,,,,20100609,225511,1.00 5E3997331204DF85,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100609,161009,20100614,25000.00,104.323,3.055,,,,20100609,225511,1.00 2E5C81A451DB4181,S,13063AWW0,CALIFORNIA ST UNREFUNDED BAL-REF-NATL IBC,19980201,5.000,20210201,,,20100609,161012,20100614,5000.00,99.992,5.000,,,,20100609,225511,1.00 D22C7D1C2DBDFD63,D,148037CP7,CASS CNTY N D TAXABLE-LTD TAX-RECOVERY ZONE,20100701,4.100,20190501,Y,,20100609,160546,20100701,25000.00,100.133,,,,,20100609,225511,1.00 87354B74F07074E9,D,148037CP7,CASS CNTY N D TAXABLE-LTD TAX-RECOVERY ZONE,20100701,4.100,20190501,Y,,20100609,160532,20100701,25000.00,100.000,,,,,20100609,225511,1.00 719217583FC348F8,D,646088GA6,NEW JERSEY ST HWY AUTH GARDEN PREREFUNDED,19890915,6.000,20190101,,,20100609,160648,20100614,30000.00,117.600,,,,,20100609,225511,1.00 317CBC3E9ED6D7CE,S,004284VG7,ACALANES CALIF UN HIGH SCH REF,20021028,4.500,20230801,,,20100609,160930,20100614,50000.00,97.273,4.782,,,,20100609,225511,1.00 A3C5C93B5E5CA790,S,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.875,20420601,Y,,20100609,160943,20100629,10000.00,102.459,5.549,,,,20100609,225511,1.00 B9B9964D6CA098BC,S,148037CP7,CASS CNTY N D TAXABLE-LTD TAX-RECOVERY ZONE,20100701,4.100,20190501,Y,,20100609,160546,20100701,25000.00,100.883,3.980,,,,20100609,225511,1.00 A15032E4F4CCDE67,P,469485HT6,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20080916,5.000,20301001,,,20100609,161022,20100614,5000.00,99.368,5.050,,,,20100609,225511,1.00 24AB6DD8C4E88F2B,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100609,161006,20100614,5000.00,100.875,4.345,,,,20100609,225511,1.00 51FF73B455C6C847,S,885482BK4,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.625,20320601,Y,,20100609,161006,20100629,5000.00,100.639,4.543,,,,20100609,225511,1.00 7151B5DDC85A6553,S,837152JG3,SOUTH CAROLINA TRANSN SER A,20040701,5.000,20331001,,,20100609,161006,20100614,5000.00,104.450,3.864,,,,20100609,225511,1.00 93072D44E8D71530,S,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100609,161006,20100614,5000.00,101.600,4.296,,,,20100609,225511,1.00 DCEC1A519230B695,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100609,161007,20100616,5000.00,101.625,4.794,,,,20100609,225511,1.00 0CF878246EDB3DCA,D,928844DT3,VOLUSIA CNTY FLA TOURIST DEV CAP APPREC,20040902,0.000,20151201,,,20100609,160853,20100614,20000.00,83.984,,S,,,20100609,225511,1.00 F027DD892C28E0C1,S,5742177A7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.375,20310515,Y,,20100609,161018,20100616,50000.00,101.500,4.188,,,,20100609,225511,1.00 722FD80263041C0F,P,469485CR5,JACKSONVILLE FLA SALES TAX REV ,20010501,5.500,20121001,,,20100609,161022,20100614,90000.00,104.471,1.989,,,,20100609,225511,1.00 68B9C3D1321013FF,S,516228PT4,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.593,20400501,,,20100609,161019,20100614,15000.00,105.168,5.894,,,,20100609,225511,1.00 B2983628F8B8D5FD,S,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20100609,161021,20100614,10000.00,100.020,5.176,,,,20100609,225511,1.00 CFA92791BC2768FE,S,039069ED7,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20290801,,,20100609,161023,20100614,80000.00,30.894,6.235,,,,20100609,225511,1.00 0FA8BE80D4328087,D,5288106X7,LEWISVILLE TEX CTFS OBLIG-SER B,20070515,4.150,20200215,,,20100609,161004,20100614,50000.00,105.353,,,,,20100609,225511,1.00 5FEB8E0146949DF2,S,050286CM3,AUBURN CALIF UN SCH DIST CTFS REFINANCING PROJ,20080529,4.625,20280601,,,20100609,161024,20100614,10000.00,98.086,4.784,,,,20100609,225511,1.00 A7E2F8DBBDFF9A89,P,467754GQ4,JACKSON CNTY ORE SCH DIST REF,20040928,3.750,20190615,,,20100609,161025,20100614,10000.00,101.437,3.363,,,,20100609,225511,1.00 0BC24628A3A433FB,S,914318XZ8,UNIVERSITY IDAHO UNIV REVS STUDENT FEE-HSG IMPT PJS,20011004,4.125,20110401,,,20100609,161032,20100614,25000.00,102.411,1.078,,,,20100609,225511,1.00 AE3F7608610131E7,P,60636CTJ8,MISSOURI ST DEV FIN BRD CRACKERNECK CREEK PROJ-SER C,20060315,5.000,20280301,,,20100609,160731,20100614,25000.00,97.619,5.207,,,,20100609,225511,1.00 BBC18EFABBC484AE,D,039069ED7,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20290801,,,20100609,161023,20100614,80000.00,30.769,,,,,20100609,225511,1.00 B3036117FC2869AC,D,76912TGP2,RIVERSIDE CNTY CALIF PUB FING REDEV PJ AREA NO 1-MID CNTY-B,20061102,4.500,20311001,,,20100609,160827,20100614,45000.00,80.891,,P,,,20100609,225511,1.00 F5B01E34435B5065,D,914318XZ8,UNIVERSITY IDAHO UNIV REVS STUDENT FEE-HSG IMPT PJS,20011004,4.125,20110401,,,20100609,161032,20100614,25000.00,102.211,,,,,20100609,225511,1.00 270AF7680EEE9DB9,P,89602NFS8,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,5.000,20321115,,,20100609,161032,20100614,40000.00,100.359,4.839,,,,20100609,225511,1.00 CDE19D7C5F3FBD85,S,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100609,161019,20100614,30000.00,100.000,4.668,,,,20100609,225511,1.00 76639B2F908ED651,S,1306286N5,CALIFORNIA ST REF,19990201,4.750,20220201,,,20100609,161022,20100614,50000.00,99.994,4.750,,,,20100609,225511,1.00 260591DDBCA438E4,P,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100609,155440,20100614,100000.00,101.500,6.056,,,,20100609,225511,1.00 852D7F5E4091061D,P,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100609,160712,20100611,50000.00,106.343,3.816,,,,20100609,225511,1.00 008E88694F5B1F86,S,1306284L1,CALIFORNIA ST ,19981201,4.500,20241201,,,20100609,161039,20100614,10000.00,99.318,4.565,,,,20100609,225511,1.00 7505AE9BFFEA25B8,D,76912TDQ3,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20351001,,,20100609,160843,20100614,100000.00,83.416,,P,,,20100609,225511,1.00 9A44C7E922257925,P,13063AKZ6,CALIFORNIA ST REF,20071101,5.000,20211101,,,20100609,160954,20100614,50000.00,101.500,4.756,,,,20100609,225511,1.00 09A4232D40831EB5,P,59259RVU5,METROPOLITAN TRANSN AUTH N Y SER B,20050701,3.250,20101115,,,20100609,160537,20100614,100000.00,100.988,0.883,,,,20100609,225511,1.00 C4D7F0955081B07A,S,16756KBS5,CHICAGO ILL MOTOR FUEL TAX REV SER A,20030410,5.250,20170101,,,20100609,161033,20100614,10000.00,109.985,1.864,,,,20100609,225511,1.00 FF72A83A1B74C82A,D,37358MBU4,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,4.000,20110601,,,20100609,160829,20100614,130000.00,102.965,,S,,,20100609,225511,1.00 D9882494E68929AF,S,452024FQ0,ILLINOIS MUN ELEC AGY PWR REF-SER C,20071105,5.250,20200201,,,20100609,161037,20100614,10000.00,109.904,4.000,,,,20100609,225511,1.00 1958A387997AC8F7,D,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100609,160841,20100614,10000.00,94.895,,P,,,20100609,225511,1.00 A1D2FDA9E99FB095,D,13033FRK8,CALIFORNIA HEALTH FACS FING INSD-HOSP-MARSHALL MED CTR-A,20040325,5.000,20331101,,,20100609,160928,20100614,10000.00,90.278,,P,,,20100609,225511,1.00 4E6ECA8261ACF794,D,628118SU6,MUSKOGEE CNTY OKLA LTD TAX-SER A,20040101,7.250,20200101,,,20100609,160705,20100614,185000.00,110.806,,,,,20100609,225511,1.00 FEBE0A33A3E7140A,D,212262HQ5,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ AREAS-A,20070613,5.000,20370801,,,20100609,160321,20100614,10000.00,87.331,,S,,,20100609,225511,1.00 4A4D2FA976C10585,P,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100609,161000,20100614,80000.00,95.075,4.558,,,,20100609,225511,1.00 5C8E084386B71D9A,P,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20100609,161045,20100614,15000.00,97.300,5.216,,,,20100609,225511,1.00 743CED068D421190,D,574192TR1,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020815,5.500,20150801,,,20100609,161045,20100614,15000.00,118.000,,,,,20100609,225511,1.00 D401AD335575B67E,P,628118SU6,MUSKOGEE CNTY OKLA LTD TAX-SER A,20040101,7.250,20200101,,,20100609,160700,20100614,185000.00,110.757,2.841,,,,20100609,225511,1.00 69C52E5235ACB7B9,P,628118SW2,MUSKOGEE CNTY OKLA LTD TAX-SER A,20040101,7.250,20220101,,,20100609,160700,20100614,185000.00,110.919,2.779,,,,20100609,225511,1.00 348B11BFAAD58ED5,P,628118SY8,MUSKOGEE CNTY OKLA LTD TAX-SER A,20040101,7.250,20240101,,,20100609,160700,20100614,85000.00,110.476,2.950,,,,20100609,225511,1.00 EC3FABECE4C40E7C,P,628118SN2,MUSKOGEE CNTY OKLA LTD TAX-SER A,20040101,7.250,20140101,,,20100609,160700,20100614,185000.00,110.919,2.779,,,,20100609,225511,1.00 7F02F2D3482665B6,P,282317KF2,EGG HARBOR TWP N J SCH DIST ,20080924,4.000,20180915,,,20100609,161035,20100614,110000.00,105.458,3.240,,,,20100609,225511,1.00 468D94050AF43474,S,74526QYK2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.625,20250701,,,20100609,161036,20100614,100000.00,99.075,4.711,,,,20100609,225511,1.00 35F404CD3A1D4A01,S,292528BF2,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.600,20280901,,,20100609,160450,20100614,25000.00,89.719,5.500,,,,20100609,225511,1.00 40D1651C2497BA0C,S,143294DA1,CARMEL IND REDEV AUTH CNTY OPT ,20060829,5.000,20120701,,,20100609,161030,20100614,35000.00,107.239,1.400,,,,20100609,225511,1.00 77613E6F49BBC827,D,914318XZ8,UNIVERSITY IDAHO UNIV REVS STUDENT FEE-HSG IMPT PJS,20011004,4.125,20110401,,,20100609,161039,20100614,25000.00,102.211,,,,,20100609,225511,1.00 2D7F26FD08E17E19,P,951495QM5,WEST BLOOMFIELD TWP MICH REC FAC CAP IMPT,20081218,3.750,20140501,,,20100609,155900,20100614,100000.00,107.000,1.871,,,,20100609,225511,1.00 F4E6B94801391B15,D,13063AKZ6,CALIFORNIA ST REF,20071101,5.000,20211101,,,20100609,160954,20100614,50000.00,101.500,,,,,20100609,225511,1.00 172EBFBC048B1776,D,292528BF2,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.600,20280901,,,20100609,160712,20100614,215000.00,89.719,,,,,20100609,225511,1.00 6471DF464CC1372A,D,64579FA86,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20251115,,,20100609,160900,20100614,5000.00,97.283,,,,,20100609,225511,1.00 84CB011268BA5224,D,64711M4E4,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-A,20070215,5.000,20160615,,,20100609,161045,20100614,20000.00,113.435,,,,,20100609,225511,1.00 8EB2CB3156192A3E,S,64711M4E4,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-A,20070215,5.000,20160615,,,20100609,161045,20100614,20000.00,114.936,2.320,,,,20100609,225511,1.00 29FFA7176843ED53,S,60636CTN9,MISSOURI ST DEV FIN BRD TAXABLE-CRACKERNECK CREEK PJ-A,20060315,6.000,20240301,,,20100609,161044,20100614,10000.00,99.000,6.108,,,,20100609,225511,1.00 5C6D21C8FCCB53FE,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100609,161004,20100614,10000.00,101.500,4.734,,,,20100609,225511,1.00 187BDD6EE9BDC299,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100609,161038,20100701,5000.00,104.503,5.477,,,,20100609,225511,1.00 D26AC081C863BB79,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100609,161038,20100614,50000.00,100.000,4.648,,,,20100609,225511,1.00 3869BB77E1030BC2,P,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100609,161043,20100614,35000.00,97.060,5.381,,,,20100609,225511,1.00 6568131199027C42,S,592566AX1,METROPOLITAN ST COLLEGE DENVER TAXABLE-RECOVERY ZONE ECONOMIC,20100618,3.500,20151201,Y,,20100609,153000,20100618,100000.00,100.000,3.500,,,Y,20100609,225511,1.00 54AF410225513844,D,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,Y,,20100609,160948,20100610,50000.00,98.625,,,,,20100609,225511,1.00 130E39DCA273F832,D,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,Y,,20100609,160943,20100610,50000.00,98.750,,,,,20100609,225511,1.00 47A6F6F675E6189B,D,143294DA1,CARMEL IND REDEV AUTH CNTY OPT ,20060829,5.000,20120701,,,20100609,160602,20100614,50000.00,107.239,,,,,20100609,225511,1.00 4E2C1908952EE42B,S,492246JD6,KERN CALIF HIGH SCH DIST ELECTION 2004-SER A,20050512,4.000,20190801,,,20100609,161054,20100614,10000.00,103.277,3.300,,,,20100609,225511,1.00 1274BC17E0044B8B,S,974518FH0,WINNEBAGO CNTY ILL SCH DIST REF-SCH,20050301,4.000,20150101,,,20100609,160700,20100701,75000.00,104.180,3.000,,,,20100609,225511,1.00 3BD1BFF0B6185D89,S,25929WAG9,DOUGLAS CNTY NEB SAN & IMPT ,20100715,3.650,20170815,Y,,20100609,142618,20100715,70000.00,100.000,3.649,,,Y,20100609,225511,1.00 4DBD38DC2B257529,P,491501CK6,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20100527,3.250,20180901,,,20100609,160949,20100614,100000.00,101.295,3.070,,,,20100609,225511,1.00 6CF18FA6AB78CEFF,S,31976JDC4,FIRST COLONY MUN UTIL DIST NO ,20100701,3.500,20180901,Y,,20100609,161053,20100707,20000.00,99.645,3.550,,,Y,20100609,225511,1.00 855A364E4DF7E42A,S,45479RAW7,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20150215,,,20100609,161052,20100614,15000.00,107.296,3.300,,,,20100609,225511,1.00 657C9C46BD5BBA9A,P,004284VG7,ACALANES CALIF UN HIGH SCH REF,20021028,4.500,20230801,,,20100609,161013,20100614,50000.00,96.823,4.829,,,,20100609,225511,1.00 18F7E5BF5B39D254,D,44668WAC4,HUNTINGTON PK CALIF PENSION REF-TAXABLE-A-CONV 04/05/07,20070405,5.757,20250801,,,20100609,160536,20100614,115000.00,88.887,,,,,20100609,225511,1.00 136D60CB7C022A2B,D,231266EE3,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20161101,,,20100609,160500,20100614,480000.00,115.193,,P,,,20100609,225511,1.00 C9B0291D747FD1FE,D,564096QX6,MANOR TEX INDPT SCH DIST SCH BLDG,20080815,5.000,20380801,,,20100609,160954,20100614,35000.00,104.317,,,,,20100609,225511,1.00 F1DFF9C52ECFE911,D,564096QX6,MANOR TEX INDPT SCH DIST SCH BLDG,20080815,5.000,20380801,,,20100609,160953,20100614,35000.00,104.567,,,,,20100609,225511,1.00 B6AD8489F139F056,D,6497876E3,NEW YORK ST SER A,20080327,4.500,20240301,,,20100609,161100,20100614,40000.00,106.521,,,,,20100609,225511,1.00 6A3635DB26BD80B2,S,6497876E3,NEW YORK ST SER A,20080327,4.500,20240301,,,20100609,161057,20100614,40000.00,106.721,3.498,,,,20100609,225511,1.00 E8381C75CB3FFE79,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100609,161043,20100614,10000.00,102.009,8.596,,,,20100609,225511,1.00 C4DF52871773379E,S,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100609,161026,20100610,25000.00,99.912,5.885,,,,20100609,225511,1.00 847A3BC8520B4C91,D,659545CA3,NORTH HALEDON N J SCH DIST ,20060115,4.250,20150215,,,20100609,155818,20100614,10000.00,104.700,,,,,20100609,225511,1.00 C2132DA291BE70F6,S,25929WAH7,DOUGLAS CNTY NEB SAN & IMPT ,20100715,3.900,20180815,Y,,20100609,142620,20100715,80000.00,100.000,3.899,,,Y,20100609,225511,1.00 11EE24DAE8D1CA77,S,61360PAV2,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT-LIFE CMNTYS,19981201,5.250,20281115,,,20100609,160851,20100617,10000.00,95.453,5.650,,,,20100609,225511,1.00 16F7E3175DD212F8,S,439881HB2,HOPKINS MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20090115,5.250,20170201,,,20100609,161032,20100614,25000.00,108.729,3.750,,,,20100609,225511,1.00 0E7AE525EA6934BD,P,59465HFY7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GRP-A,20070424,5.000,20210715,,,20100609,161056,20100614,10000.00,97.250,5.331,,,,20100609,225511,1.00 C7F58168815D70D1,S,659545CA3,NORTH HALEDON N J SCH DIST ,20060115,4.250,20150215,,,20100609,155800,20100614,10000.00,105.200,3.046,,,,20100609,225511,1.00 10C429A534A9CC2C,S,60534PFT5,MISSISSIPPI DEV BK SPL OBLIG LEE CNTY SCH DIST CAP IMPT PJ,20020901,3.750,20110901,,,20100609,161057,20100616,100000.00,103.293,1.000,,,,20100609,225511,1.00 DB04385CC4406070,P,230255GR6,CULPEPER VA PUB IMPT,20080612,3.250,20110215,,,20100609,161100,20100614,35000.00,101.113,1.570,,,,20100609,225511,1.00 88DD28156E80A491,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100609,161103,20100614,50000.00,84.529,6.332,,,,20100609,225511,1.00 00DD55488430AB1C,D,34160WTX2,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,5.456,20190701,,,20100609,161056,20100614,40000.00,105.173,,,,,20100609,225511,1.00 E47F3F07FAE4928F,P,45656PBB1,INDUSTRY CALIF PUB FACS AUTH ,20050823,4.600,20320701,,,20100609,161104,20100614,5000.00,91.515,5.254,,,,20100609,225511,1.00 9F2393293569FA04,P,745177DZ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,6.000,20220201,,,20100609,155508,20100614,50000.00,100.000,6.000,,,,20100609,225511,1.00 78C130A18345267F,P,841484GT9,SOUTHEAST POLK IOWA CMNTY SCH ,20060501,4.250,20140501,,,20100609,161056,20100614,15000.00,101.375,3.864,,,,20100609,225511,1.00 C6704C29C3AC0553,S,650367FD2,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,4.250,20241001,Y,,20100609,161000,20100616,100000.00,99.782,4.270,,,,20100609,225511,1.00 FA6AC7A72F9BB8CC,S,454898HW0,INDIANA MUN PWR AGY PWR SUPPLY REF-SER B,19930115,5.500,20160101,,,20100609,161032,20100614,10000.00,108.947,3.701,,,,20100609,225511,1.00 E8297B251A96CAF8,S,836692BP7,SOUTH BLOUNT CNTY TENN UTIL ,20021001,5.000,20151201,,,20100609,161101,20100614,10000.00,109.710,1.000,,,,20100609,225511,1.00 1FBD11CDC33BB9EE,P,443524MH3,HUBER HEIGHTS OHIO ,19971201,5.100,20101201,,,20100609,161052,20100614,5000.00,100.000,4.992,,,,20100609,225511,1.00 A97097B3E549A668,S,38122NXD9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20450601,,,20100609,161100,20100614,50000.00,98.550,5.089,,,,20100609,225511,1.00 74EFE92A70D757AE,S,738800JH5,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,3.750,20110615,,,20100609,160902,20100614,20000.00,102.231,1.500,,,,20100609,225511,1.00 2A168727E5B6214E,D,628118SW2,MUSKOGEE CNTY OKLA LTD TAX-SER A,20040101,7.250,20220101,,,20100609,160716,20100614,185000.00,110.969,,,,,20100609,225511,1.00 E87D9666BBF00A0E,D,93978EU26,WASHINGTON ST HEALTH CARE FACS PEACEHEALTH-SER A,20080626,5.000,20181101,,,20100609,161103,20100614,25000.00,107.244,,,,,20100609,225511,1.00 2C426C445B011177,D,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100609,161006,20100614,25000.00,102.698,,,,,20100609,225511,1.00 8D8E7526E4BEB4F8,D,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100609,161005,20100614,25000.00,102.948,,,,,20100609,225511,1.00 1B0D63FA8AC9ADBD,D,546282AF1,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.500,20251001,,,20100609,155638,20100614,500000.00,100.500,,S,,,20100609,225511,1.00 3FB6763E19A038C9,D,643161GB2,NEW CANEY TEX MUN UTIL DIST REF,20100701,3.750,20190401,Y,,20100609,160801,20100708,25000.00,101.000,,,,,20100609,225511,1.00 769286B4C50FB01B,D,26822LJG0,E-470 PUB HWY AUTH COLO REV SER-SUB-SER A-1-RMKT 05/27/08,20070614,5.250,20180901,,,20100609,161057,20100614,100000.00,101.659,,S,,,20100609,225511,1.00 D8F93117DB595841,P,452149SP3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20110801,,,20100609,161100,20100614,5000.00,97.901,1.885,,,,20100609,225511,1.00 D54F546F97C76F4A,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100609,161109,20100614,15000.00,100.330,5.148,,,,20100609,225511,1.00 1811DF9766C4877E,P,574192TR1,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020815,5.500,20150801,,,20100609,161117,20100614,15000.00,117.800,1.847,,,,20100609,225511,1.00 86B8A23075430FFC,D,296353JW6,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-REF,19981217,0.000,20140501,,,20100609,161110,20100614,20000.00,85.000,,,,,20100609,225511,1.00 1AB0B5A2ECCC09B2,P,745177DZ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,6.000,20220201,,,20100609,155524,20100614,550000.00,100.000,6.000,,,,20100609,225511,1.00 940652E7850511CC,S,63877NDK0,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,5.000,20280801,,,20100609,161040,20100614,25000.00,99.224,5.065,,,,20100609,225511,1.00 29CDC2297235F5A5,D,64966FK52,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20140601,,,20100609,160556,20100614,800000.00,111.179,,P,,,20100609,225511,1.00 BBA322436C3E605F,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100609,161046,20100614,10000.00,100.750,,,,,20100609,225511,1.00 5ABF153B400C9CFF,D,769044DB1,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20370801,,,20100609,160751,20100614,135000.00,86.788,,S,,,20100609,225511,1.00 020BD9755F6F744B,S,181004AX0,CLARK CNTY NEV INDL DEV REV REF-NEVADA PWR CO PJ-SER B,19951012,5.900,20301001,,,20100609,160313,20100614,20000.00,98.250,6.050,,,,20100609,225511,1.00 37ECB33C0BD8A6D3,S,763390CY5,RICHFIELD SPRINGS N Y CENT SCH ,20100622,2.500,20110615,Y,,20100609,155400,20100622,6029.00,101.706,0.750,,,,20100609,225511,1.00 17C9BE20D4217DE4,P,296353JW6,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-REF,19981217,0.000,20140501,,,20100609,161110,20100614,20000.00,84.900,4.263,,,,20100609,225511,1.00 38A2E8F52C5A2772,S,87515EAH7,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,4.000,20201115,,,20100609,161115,20100614,100000.00,100.000,4.000,,,,20100609,225511,1.00 CCE99997809F97F7,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100609,161113,20100614,5000.00,100.000,5.000,,,,20100609,225511,1.00 0E700CD376D5F08F,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100609,161116,20100614,20000.00,100.000,5.000,,,,20100609,225511,1.00 DF2F5D06ED38F203,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100609,161116,20100616,5000.00,101.625,4.794,,,,20100609,225511,1.00 7C6FBBE04358471F,P,592597X37,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20210701,,,20100609,160500,20100614,25000.00,102.250,3.846,,,,20100609,225511,1.00 E34055EB1B1C502F,D,628118SY8,MUSKOGEE CNTY OKLA LTD TAX-SER A,20040101,7.250,20240101,,,20100609,160727,20100614,85000.00,110.576,,,,,20100609,225511,1.00 4FFCB2D2393BD287,P,677789DE6,OIL CITY PA SER A,20080915,5.000,20281201,,,20100609,161100,20100614,20000.00,102.575,4.660,,,,20100609,225511,1.00 0A2F903981FFE26A,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100609,161050,20100629,10000.00,101.625,4.313,,,,20100609,225511,1.00 75C5E7502ED126C3,S,763240ET1,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-RICHARDSON REGL,20040526,6.000,20341201,,,20100609,161131,20100614,20000.00,90.944,6.762,,,,20100609,225511,1.00 31CDC3650CB5A4C0,S,544646AZ5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20160701,,,20100609,161129,20100614,25000.00,115.099,2.310,,,,20100609,225511,1.00 15C839FC6081DB58,P,424672HU0,HEMPSTEAD TOWN N Y SER A,20011215,4.500,20110115,,,20100609,161054,20100614,45000.00,101.908,1.221,,,,20100609,225511,1.00 E5A3CE529284AA5C,D,763240ET1,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-RICHARDSON REGL,20040526,6.000,20341201,,,20100609,161131,20100614,20000.00,90.444,,,,,20100609,225511,1.00 EC4036852AED07F9,S,649787L30,NEW YORK ST SER A,20050316,4.500,20220315,,,20100609,161100,20100614,25000.00,108.550,2.576,,,,20100609,225511,1.00 A75D7F856789D612,D,544646AZ5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20160701,,,20100609,161129,20100614,25000.00,113.599,,,,,20100609,225511,1.00 FB8871793F7B10DE,D,93978EU26,WASHINGTON ST HEALTH CARE FACS PEACEHEALTH-SER A,20080626,5.000,20181101,,,20100609,161103,20100614,25000.00,107.244,,,,,20100609,225511,1.00 34B05BE853305238,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100609,161128,20100628,65000.00,104.375,4.085,,,,20100609,225511,1.00 BA423C3938E71F5A,S,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20100609,155558,20100623,100000.00,99.750,6.143,,,,20100609,225511,1.00 567F9A890FCC63DF,S,13077CTC8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.250,20341101,,,20100609,161131,20100614,35000.00,104.625,4.609,,,,20100609,225511,1.00 A843CBCCA18658CC,P,645916H67,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20310701,,,20100609,161014,20100614,100000.00,102.075,4.681,,,,20100609,225511,1.00 9E5E0464BC94EC81,P,604920V88,MINNESOTA AGRIC & ECONOMIC DEV UNREFUNDED BAL-HLTH CARE SYS-A,20000510,6.375,20291115,,,20100609,161056,20100614,105000.00,102.441,2.855,,,,20100609,225511,1.00 A50C9C67514D0ABB,D,796253T93,SAN ANTONIO TEX ELEC & GAS REV TAXABLE-SYS-SER C-BUILD AMER,20090612,5.985,20390201,,,20100609,161134,20100614,25000.00,112.400,,,,,20100609,225511,1.00 8E8A226A8666DD82,S,796253T93,SAN ANTONIO TEX ELEC & GAS REV TAXABLE-SYS-SER C-BUILD AMER,20090612,5.985,20390201,,,20100609,161134,20100614,25000.00,114.400,5.030,,,,20100609,225511,1.00 EC3AA6556E06D23D,P,64966FK52,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20140601,,,20100609,160537,20100614,800000.00,111.179,2.049,,,,20100609,225511,1.00 238FFE2F1F0CEB2F,D,769697BN2,RNR SCH FING AUTH CALIF SPL CMNTY FACS DIST NO 92-1-SER A,19981021,4.750,20280901,,,20100609,161034,20100614,5000.00,83.336,,,,,20100609,225511,1.00 0795B1D7BFE83036,D,37358MBU4,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,4.000,20110601,,,20100609,160902,20100614,130000.00,102.840,,P,,,20100609,225511,1.00 6D1EB27AB500C5FF,P,769697BN2,RNR SCH FING AUTH CALIF SPL CMNTY FACS DIST NO 92-1-SER A,19981021,4.750,20280901,,,20100609,161034,20100614,5000.00,81.236,6.525,,,,20100609,225511,1.00 E2BD5ABD886061DA,P,59465HKJ4,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.250,20281201,,,20100609,161136,20100614,10000.00,106.926,5.226,,,,20100609,225511,1.00 662CDD397E116A9C,P,915115X79,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20230701,,,20100609,161136,20100611,25000.00,115.000,3.783,,,,20100609,225511,1.00 904ECFF74ACE33F7,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100609,161140,20100614,30000.00,103.800,4.505,,,,20100609,225511,1.00 B31607ED9D0E681B,S,486375AN8,KAWEAH DELTA HEALTH CARE DIST SER A,19990501,4.750,20120601,,,20100609,161141,20100614,20000.00,100.731,1.385,,,,20100609,225511,1.00 8DAE801750D4DC1A,S,346424H80,FORNEY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100601,0.000,20180815,Y,,20100609,161136,20100630,50000.00,78.260,3.040,,,,20100609,225511,1.00 4E7F7746CD855396,D,04048RAK2,ARIZONA BRD REGENTS ARIZ ST POLYTECHNIC CAMPUS PROJ-SER C,20081106,5.000,20170701,,,20100609,160909,20100614,10000.00,110.944,,,,,20100609,225511,1.00 D0FD9714ACF22B1D,S,035519SR9,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE,20080522,4.500,20250501,,,20100609,161121,20100614,15000.00,105.997,3.618,,,,20100609,225511,1.00 D816789074230DC3,P,914119HK1,UNIVERSITY CINCINNATI OHIO GEN SER A,20050301,5.000,20150601,,,20100609,160839,20100614,175000.00,110.900,2.642,,,,20100609,225511,1.00 207C91ECD95126DF,S,143294DA1,CARMEL IND REDEV AUTH CNTY OPT ,20060829,5.000,20120701,,,20100609,161115,20100614,15000.00,107.239,1.400,,,,20100609,225511,1.00 A63078ECF3D4354C,P,546589QH8,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,4.000,20120515,,,20100609,161114,20100614,85000.00,105.097,1.302,,,,20100609,225511,1.00 B2880B9365948A00,S,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20100609,161133,20100614,400000.00,101.375,5.942,,,,20100609,225511,1.00 63A6247D4F87071E,S,677789DE6,OIL CITY PA SER A,20080915,5.000,20281201,,,20100609,161100,20100614,20000.00,104.575,4.403,,,,20100609,225511,1.00 29E1EDAF191CB666,S,251129G30,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A,20021031,5.000,20220501,,,20100609,161144,20100610,50000.00,110.616,1.250,,,,20100609,225511,1.00 DF3E8365BAB199A5,S,837147U54,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20160101,,,20100609,155800,20100614,15000.00,110.983,2.845,,,,20100609,225511,1.00 E11C35D9F9D8D390,D,92817FQ74,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C,20031101,5.000,20280801,,,20100609,161117,20100614,30000.00,110.976,,,,,20100609,225511,1.00 3B329DBA90B44D60,D,296353JW6,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-REF,19981217,0.000,20140501,,,20100609,160849,20100614,20000.00,85.613,,P,,,20100609,225511,1.00 D28F9D5BE8A9F190,D,575898AK7,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20210101,,,20100609,160501,20100614,15000.00,85.000,,,,,20100609,225511,1.00 53C7FA48BD79ED76,D,05753PBQ4,BAKERSFIELD CALIF WASTEWTR REV SER A-BHAC-CR,20070809,5.000,20270915,,,20100609,161037,20100614,175000.00,104.520,,P,,,20100609,225511,1.00 6A91792CA077DD7A,D,115062CK5,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20210901,,,20100609,161041,20100614,40000.00,102.551,,P,,,20100609,225511,1.00 F11D06102A219B4B,D,837147U54,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20160101,,,20100609,155820,20100614,15000.00,110.650,,,,,20100609,225511,1.00 B1D0A26F1045B33B,S,13063BAE2,CALIFORNIA ST VAR PURP,20091015,3.500,20171001,,,20100609,161152,20100614,35000.00,101.822,3.217,,,,20100609,225511,1.00 26C3F43A4E7088E4,S,650367FL4,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20311001,Y,,20100609,161100,20100616,25000.00,101.846,4.770,,,,20100609,225511,1.00 03680A58D523561C,S,214183KA2,COOK CNTY ILL SCH DIST NO 088 SER A,20100615,4.100,20251201,Y,,20100609,161152,20100615,500000.00,99.771,4.120,,,,20100609,225511,1.00 F43E2E74A7277A05,P,1306284D9,CALIFORNIA ST ,19981201,4.500,20171201,,,20100609,161103,20100614,10000.00,98.887,4.678,,,,20100609,225511,1.00 9973D7D8916F191A,S,91523NCN4,UNIVERSITY WASH UNIV REVS REF-PKG SYS,20040929,4.000,20161101,,,20100609,161138,20100614,25000.00,104.392,2.924,,,,20100609,225511,1.00 9AD62179A860B3A0,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100609,161158,20100617,60000.00,103.799,5.000,,,,20100609,225511,1.00 DA7A44A1094658E8,S,25929WAJ3,DOUGLAS CNTY NEB SAN & IMPT ,20100715,4.100,20190815,Y,,20100609,142650,20100715,90000.00,100.000,4.099,,,Y,20100609,225511,1.00 9B086A42091843E6,S,739372BY5,POWHATAN CNTY VA ,20011101,5.000,20320115,,,20100609,161116,20100614,25000.00,102.726,2.000,,,,20100609,225511,1.00 50A06F17135EA8AA,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100609,161158,20100617,60000.00,101.799,,,,,20100609,225511,1.00 263303ACEC828B79,P,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100609,161127,20100614,15000.00,99.500,5.164,,,,20100609,225511,1.00 8EEB67BE4BFDA590,P,641840BC6,NEW ALBANY OHIO ,20030901,3.500,20101201,,,20100609,161134,20100614,5000.00,100.000,3.496,,,,20100609,225511,1.00 18A1EA9A8D9EDFBA,D,051690ER2,AURORA ILL WTRWKS & SWR REV ,20061101,4.500,20311201,,,20100609,161156,20100614,150000.00,98.384,,P,,,20100609,225511,1.00 5A2AF6151114B784,D,841484GT9,SOUTHEAST POLK IOWA CMNTY SCH ,20060501,4.250,20140501,,,20100609,161057,20100614,15000.00,102.000,,P,,,20100609,225511,1.00 B1E88C06A363285B,D,720175UK2,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-A-2-AGC-ICC,20040812,0.000,20320101,,,20100609,161035,20100614,90000.00,30.229,,P,,,20100609,225511,1.00 2E1DFB452D463B8C,D,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20100609,161046,20100614,300000.00,80.173,,S,,,20100609,225511,1.00 C0FFA4D6C66FBD39,D,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20100609,160742,20100614,15000.00,114.400,,,,,20100609,225511,1.00 08501A53D365251E,D,650367FE0,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,4.250,20251001,Y,,20100609,160604,20100616,170000.00,98.921,,P,,,20100609,225511,1.00 117E580E6DF0B6CC,D,650367FE0,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,4.250,20251001,Y,,20100609,160703,20100616,170000.00,98.996,,S,,,20100609,225511,1.00 FEFEF0AE50BBE259,P,29216MAF7,EMPLOYEES RETIREMENT SYS GOVT RETAIL SR PENSION FDG-SER A,20080131,5.850,20230701,,,20100609,155221,20100614,100000.00,98.500,6.016,,,,20100609,225511,1.00 733441F573C476BA,S,914811NU4,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20300601,,,20100609,161201,20100614,100000.00,101.375,4.732,,,,20100609,225511,1.00 8E1F704004D6E194,P,739372BY5,POWHATAN CNTY VA ,20011101,5.000,20320115,,,20100609,161132,20100614,25000.00,102.225,2.845,,,,20100609,225511,1.00 3D071BA077052858,S,25929WAK0,DOUGLAS CNTY NEB SAN & IMPT ,20100715,4.250,20200815,Y,,20100609,142653,20100715,100000.00,100.000,4.249,,,Y,20100609,225511,1.00 2A75FA53AFE8F416,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20100609,161201,20100618,25000.00,108.750,4.803,,,,20100609,225511,1.00 E1E1F87337585CC4,D,650035DD7,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20370315,,,20100609,161146,20100614,50000.00,104.768,,,,,20100609,225511,1.00 7D9EC514CC45BF42,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20100609,161201,20100618,25000.00,107.375,,,,,20100609,225511,1.00 1F2D16EBF51197C8,S,492508AD8,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20131201,,,20100609,161200,20100614,50000.00,108.939,2.300,,,,20100609,225511,1.00 38D28066AFB099D2,S,514045XT5,LANCASTER CNTY PA HOSP AUTH HLTH CTR-MASONIC HOMES PROJ,20061101,5.000,20361101,,,20100609,161208,20100614,50000.00,102.255,4.587,,,,20100609,225511,1.00 AFEE3CB8572E08E1,S,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100609,161208,20100614,25000.00,99.500,4.548,,,,20100609,225511,1.00 C50CE23341105CC7,D,769044DB1,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20370801,,,20100609,160903,20100614,135000.00,86.488,,P,,,20100609,225511,1.00 5184BBA1414BEE25,P,64711MTR8,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER A-1,20040128,3.900,20180601,,,20100609,161145,20100614,10000.00,99.000,4.047,,,,20100609,225511,1.00 C79AD0A6976668CD,D,57420VDR1,MARYLAND ST ECONOMIC DEV CORP SALISBURY UNIV PROJ,20030625,4.000,20120601,,,20100609,161216,20100614,40000.00,100.000,,,,,20100609,225511,1.00 DB9C2ED7CB2B17C1,S,576769AK9,MATHEWS CNTY VA INDL DEV AUTH VA COURTHOUSE PROJ,20010601,4.500,20130601,,,20100609,161215,20100614,10000.00,103.600,1.750,,,,20100609,225511,1.00 37743CF15D3252A4,D,4876927G4,KELLER TEX INDPT SCH DIST UNREFUNDED BAL-REF,20010701,5.250,20260815,,,20100609,160800,20100614,10000.00,102.235,,,,,20100609,225511,1.00 71ACF46C6F7433D5,D,714145RN1,PERKIOMEN VY SCH DIST PA SER A,20061115,4.500,20280301,,,20100609,161156,20100614,100000.00,101.385,,P,,,20100609,225511,1.00 B441984CCD646532,S,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20100609,161211,20100614,25000.00,102.605,4.897,,,,20100609,225511,1.00 2F915E2770C3786A,S,86476PCS5,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20180201,,,20100609,161209,20100614,25000.00,102.054,2.700,,,,20100609,225511,1.00 FB1F4751753E6077,S,139465GP7,CAPE GIRARDEAU MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-B,20100617,5.125,20250301,Y,,20100609,161000,20100617,10000.00,101.500,4.928,,,,20100609,225511,1.00 0DE83CF32B7F47C3,S,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20100609,161147,20100614,40000.00,106.452,1.000,,,,20100609,225511,1.00 FE05399C335F0B59,P,649901FL4,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER B,20020515,5.000,20210701,,,20100609,160900,20100614,20000.00,104.000,2.971,,,,20100609,225511,1.00 34160EB71B6C3E99,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100609,161211,20100624,50000.00,97.319,5.200,,,Y,20100609,225511,1.00 1EAAC3103EDFCCF0,S,291380ES8,EMMAUS PA GEN AUTH REV VAR ,19961219,,20281201,,,20100609,161214,20100610,100000.00,100.000,0.000,,,,20100609,225511,1.00 0B01291E4540A074,S,214183KA2,COOK CNTY ILL SCH DIST NO 088 SER A,20100615,4.100,20251201,Y,,20100609,161250,20100615,250000.00,99.771,4.120,,,,20100609,225511,1.00 008BE6AAC1B12F03,S,733505FL0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20050315,5.250,20300215,,,20100609,161155,20100614,5000.00,104.790,3.836,,,,20100609,225511,1.00 CBE49C8DE2AFD65D,D,514045XT5,LANCASTER CNTY PA HOSP AUTH HLTH CTR-MASONIC HOMES PROJ,20061101,5.000,20361101,,,20100609,161221,20100614,50000.00,100.000,,,,,20100609,225511,1.00 D7A7186A9042271F,S,650367FL4,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20311001,Y,,20100609,161100,20100616,25000.00,101.846,4.770,,,,20100609,225511,1.00 C267DD80F7336DF0,S,088365CW9,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,4.500,20240215,,,20100609,161200,20100614,20000.00,104.411,3.830,,,,20100609,225511,1.00 EC2599A42B4BB13C,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100609,161200,20100614,5000.00,100.000,5.519,,,,20100609,225511,1.00 8A0728C0E82F769B,P,802649NW9,SANTA ROSA CALIF WASTEWATER SER A,20070613,4.500,20370901,,,20100609,161207,20100614,25000.00,89.193,5.250,,,,20100609,225511,1.00 C043F6004A2B7C78,S,549108JG4,LUBBOCK COOPER TEX INDPT SCH SCH BLDG,20100601,3.250,20220215,Y,,20100609,161210,20100707,50000.00,98.663,3.390,,,,20100609,225511,1.00 B151C567CB4B9E2C,S,92817QF49,VIRGINIA ST RES AUTH ST MORAL-VA POOLED FING,20100616,3.500,20251101,Y,,20100609,161213,20100616,10000.00,99.907,3.507,,,,20100609,225511,1.00 D21369ED0BA86B72,S,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20100609,161217,20100614,5000.00,101.000,5.099,,,,20100609,225511,1.00 018810FB6B69F18E,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100609,161218,20100614,25000.00,99.060,5.205,,,,20100609,225511,1.00 0B5730901164B2F9,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100609,161220,20100701,5000.00,104.503,5.477,,,,20100609,225511,1.00 5D7192257AFAD0F9,S,54930LJR7,LUCAS CNTY OHIO VAR PURP,20100610,4.000,20281001,Y,,20100609,161218,20100614,50000.00,100.838,3.880,,,,20100609,225511,1.00 7FEA07AA80239801,S,45471ABK7,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,4.875,20190501,,,20100609,161222,20100614,25000.00,103.987,3.760,,,,20100609,225511,1.00 E7B0DFE9A6B12406,P,709141G58,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,4.000,20180201,,,20100609,161223,20100614,15000.00,103.531,2.966,,,,20100609,225511,1.00 C0D41A49DC15C161,D,295101PY9,ERIE CNTY N Y WTR AUTH WTR REV REF,20080625,5.000,20171201,,,20100609,155822,20100614,15000.00,111.650,,,,,20100609,225511,1.00 46E73EA1A03EA088,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100609,161100,20100614,15000.00,98.744,,,,,20100609,225511,1.00 6586163AC55EC908,D,187270SM6,CLINT TEX INDPT SCH DIST REF,20061201,4.000,20180215,,,20100609,161200,20100614,75000.00,107.606,,,,,20100609,225511,1.00 92E93A03F38131F6,S,295101PY9,ERIE CNTY N Y WTR AUTH WTR REV REF,20080625,5.000,20171201,,,20100609,155800,20100614,15000.00,111.983,3.183,,,,20100609,225511,1.00 CE781AB36729B9B4,S,083778BH2,BERGEN CNTY N J IMPT AUTH REV CNTY-GTD-CNTY ADMIN COMPLEX,20031210,3.500,20161115,,,20100609,161226,20100614,25000.00,105.878,2.100,,,,20100609,225511,1.00 746F829506B08826,S,544663H42,LOS ANGELES CNTY CALIF CTFS CAP APPREC-CORRECTIONAL FACS,19910226,0.000,20130901,,,20100609,161221,20100614,50000.00,95.920,1.300,,,,20100609,225511,1.00 A5F3A14E9F95C341,P,341080BP3,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20231001,,,20100609,160416,20100614,50000.00,100.250,5.291,,,,20100609,225511,1.00 4ADDFA404EA62AF9,D,54473EJZ8,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20271201,,,20100609,161157,20100614,100000.00,97.750,,S,,,20100609,225511,1.00 1238DA22594449B4,S,549108JH2,LUBBOCK COOPER TEX INDPT SCH SCH BLDG,20100601,3.250,20230215,Y,,20100609,161223,20100707,50000.00,96.970,3.550,,,,20100609,225511,1.00 6A2CF95B5F2F09B4,P,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100609,161225,20100614,15000.00,96.540,5.384,,,,20100609,225511,1.00 D2F8F4AE950F6705,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100609,161226,20100614,10000.00,99.200,5.309,,,,20100609,225511,1.00 A90E3D4876D194CB,S,57563CCF7,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20240101,,,20100609,161228,20100614,15000.00,108.300,3.948,,,,20100609,225511,1.00 7B7674C85F6DE1A3,S,841098CN4,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.000,20180601,Y,,20100609,161231,20100614,25000.00,103.443,2.520,,,,20100609,225511,1.00 5A5B8CC4D715BF1B,S,549108JJ8,LUBBOCK COOPER TEX INDPT SCH SCH BLDG,20100601,3.500,20240215,Y,,20100609,161233,20100707,50000.00,97.874,3.700,,,,20100609,225511,1.00 481949CC21691987,P,57420VDR1,MARYLAND ST ECONOMIC DEV CORP SALISBURY UNIV PROJ,20030625,4.000,20120601,,,20100609,161237,20100614,40000.00,99.900,4.053,,,,20100609,225511,1.00 61E1FA1D210FEDEF,S,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100609,161236,20100614,90000.00,92.835,5.750,,,,20100609,225511,1.00 7DA89129CDDDADAE,S,452151RT2,ILLINOIS ST ,20040928,5.000,20280901,,,20100609,161235,20100614,25000.00,101.440,4.618,,,,20100609,225511,1.00 D1DECB51C99AF692,S,187270SM6,CLINT TEX INDPT SCH DIST REF,20061201,4.000,20180215,,,20100609,161222,20100614,75000.00,109.220,2.258,,,,20100609,225511,1.00 EFA18A26BB9287A6,D,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100609,161236,20100614,90000.00,91.210,,,,,20100609,225511,1.00 1736EE3C48F7E4E2,D,452151RT2,ILLINOIS ST ,20040928,5.000,20280901,,,20100609,161235,20100614,25000.00,100.940,,,,,20100609,225511,1.00 8C40509F3630070D,D,251129Q96,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20190501,,,20100609,161054,20100614,25000.00,100.028,,P,,,20100609,225511,1.00 4813F6334D368E83,D,115117JG9,BROWARD CNTY FLA WTR & SWR SER A-BHAC-CR,20090218,5.250,20341001,,,20100609,161045,20100614,85000.00,103.694,,P,,,20100609,225511,1.00 BD737661E3D6B726,D,875301CX9,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20180701,,,20100609,160537,20100614,30000.00,106.722,,S,,,20100609,225511,1.00 E8FD0BEA3995708E,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100609,161236,20100614,100000.00,100.200,5.217,,,,20100609,225511,1.00 3C673895BB06894B,S,592566AY9,METROPOLITAN ST COLLEGE DENVER TAXABLE-RECOVERY ZONE ECONOMIC,20100618,3.900,20161201,Y,,20100609,153000,20100618,25000.00,100.000,3.900,,,Y,20100609,225511,1.00 DAB7EAEACDBB57AB,S,57586EVD0,MASSACHUSETTS ST HEALTH & EDL UMASS MEM-SER G,20100527,5.000,20220701,,,20100609,161241,20100628,75000.00,101.125,4.857,,,,20100609,225511,1.00 0C0F02C896735443,D,472682MM2,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20110201,,,20100609,161032,20100614,40000.00,99.030,,,,,20100609,225511,1.00 23C58C06848A5289,S,292528BF2,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.600,20280901,,,20100609,160450,20100614,25000.00,89.719,5.500,,,,20100609,225511,1.00 8B24BB6FEC0789DB,P,199561FN6,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20280601,,,20100609,041100,20100614,70000.00,105.617,4.118,,,,20100609,225511,1.00 8DD1D2CCCCFF170B,S,139465GP7,CAPE GIRARDEAU MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-B,20100617,5.125,20250301,Y,,20100609,161000,20100617,25000.00,101.500,4.928,,,,20100609,225511,1.00 511487FEB3CCF606,S,524808BM3,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ,20050517,4.750,20270215,,,20100609,161240,20100614,25000.00,100.981,4.513,,,,20100609,225511,1.00 5EFC57F11143A45F,P,073059LA3,BAYPORT-BLUE POINT N Y UN FREE ,20051215,4.250,20130915,,,20100609,161141,20100614,200000.00,106.050,2.308,,,,20100609,225511,1.00 8DA9EE48B8DFACD4,P,64989KGH3,NEW YORK ST PWR AUTH REV SER A,20071029,4.500,20471115,,,20100609,161208,20100614,30000.00,97.000,4.670,,,,20100609,225511,1.00 8D386EDD71CB3485,S,4876927G4,KELLER TEX INDPT SCH DIST UNREFUNDED BAL-REF,20010701,5.250,20260815,,,20100609,161200,20100614,10000.00,103.735,2.000,,,,20100609,225511,1.00 F64B2823BF0E35BD,D,524808BM3,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ,20050517,4.750,20270215,,,20100609,161240,20100614,25000.00,99.106,,,,,20100609,225511,1.00 926280B888A9AC7C,D,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20100609,161204,20100614,25000.00,102.255,,,,,20100609,225511,1.00 8BF84A4E5C2DE99B,D,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20100609,161143,20100614,25000.00,102.505,,,,,20100609,225511,1.00 C7041B176B2C59BE,D,85732TCF7,STATE PUB SCH BLDG AUTH PA SCH CURWENSVILLE AREA SCH DIST,20100520,4.000,20260901,,,20100609,160700,20100614,740000.00,99.500,,,,,20100609,225511,1.00 2478DA6B88CF2C33,D,387892SW3,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.750,20380101,,,20100609,160742,20100614,100000.00,96.250,,,,,20100609,225511,1.00 C78333E65AF80275,S,60374YK22,MINNEAPOLIS MINN REF,20100624,3.000,20191201,Y,,20100609,161200,20100624,50000.00,103.718,2.508,,,,20100609,225511,1.00 F0A020DFB2E016B6,S,775185AT8,ROGERS CNTY OKLA INDL DEV AUTH ,20100513,4.900,20350401,,,20100609,161245,20100614,25000.00,101.750,4.674,,,,20100609,225511,1.00 697B8082D2D54DF2,P,1306284L1,CALIFORNIA ST ,19981201,4.500,20241201,,,20100609,161246,20100614,110000.00,97.243,4.766,,,,20100609,225511,1.00 B1B23A7A9D525E2A,S,486063CC2,KATY TEX INDPT SCH DIST REF-SER C,20070315,5.000,20180215,,,20100609,161233,20100614,50000.00,116.324,2.342,,,,20100609,225511,1.00 50676FD2A076D49B,S,65070RAY4,NEWBERRY INVESTING IN NEWBERRY CNTY SCH DIST PROJ,20050915,5.000,20301201,,,20100609,161247,20100614,10000.00,100.000,5.000,,,,20100609,225511,1.00 6E8F8AA13219F547,P,7091415R2,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20170901,,,20100609,161254,20100614,15000.00,106.851,2.791,,,,20100609,225511,1.00 90A17A1EB8C28459,D,486063CC2,KATY TEX INDPT SCH DIST REF-SER C,20070315,5.000,20180215,,,20100609,161200,20100614,50000.00,114.605,,,,,20100609,225511,1.00 88BF24CD0A718A75,P,342815ME4,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,5.000,20280501,,,20100609,161200,20100614,10000.00,96.625,5.294,,,,20100609,225511,1.00 361C489DCF108444,P,341537AW8,FLORIDA ST BRD ED REV FLA ST UNIV RESH FDN INC,20011101,4.875,20310701,,,20100609,161200,20100614,10000.00,96.625,5.139,,,,20100609,225511,1.00 9D8C8C234710E47A,P,343136WG8,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,5.000,20330701,,,20100609,161200,20100614,5000.00,98.400,5.119,,,,20100609,225511,1.00 50ADF181DC43874A,D,342815ME4,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,5.000,20280501,,,20100609,161200,20100614,10000.00,98.125,,,,,20100609,225511,1.00 CFAA98281FA9F934,D,341537AW8,FLORIDA ST BRD ED REV FLA ST UNIV RESH FDN INC,20011101,4.875,20310701,,,20100609,161200,20100614,10000.00,98.125,,,,,20100609,225511,1.00 34332DC092DAFBB6,S,574217P66,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20470701,,,20100609,161200,20100614,25000.00,103.161,4.226,,,,20100609,225511,1.00 C086B1C0A5D0A053,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100609,161224,20100609,85000.00,98.678,6.250,,,,20100609,225511,1.00 4ED1D719936A937D,D,343136WG8,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,5.000,20330701,,,20100609,161200,20100614,5000.00,99.900,,,,,20100609,225511,1.00 71A69622CCDA2262,S,29270CSU0,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER D,20080528,5.000,20110701,,,20100609,161207,20100614,400000.00,104.564,0.621,,,,20100609,225511,1.00 884080738F6215C4,P,649838QD4,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER A,19980401,4.750,20250515,,,20100609,160314,20100614,20000.00,97.200,5.018,,,,20100609,225511,1.00 BBE7261425167140,D,26822LJG0,E-470 PUB HWY AUTH COLO REV SER-SUB-SER A-1-RMKT 05/27/08,20070614,5.250,20180901,,,20100609,161141,20100614,100000.00,101.534,,P,,,20100609,225511,1.00 2E41EB74484B3EBD,P,650035QZ4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20170315,,,20100609,160339,20100614,190000.00,113.848,2.739,,,,20100609,225511,1.00 8919EDCAD3BC10E5,P,64983WN85,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-B-NATL IBC,19930801,5.250,20110515,,,20100609,161255,20100614,150000.00,103.867,1.013,,,,20100609,225511,1.00 CF816547D0DE5C01,D,283590DQ7,EL PASO CNTY TEX HOSP DIST SER A,20080520,5.000,20370815,,,20100609,160857,20100614,20000.00,102.785,,,,,20100609,225511,1.00 996719595739CAD4,D,76912TGP2,RIVERSIDE CNTY CALIF PUB FING REDEV PJ AREA NO 1-MID CNTY-B,20061102,4.500,20311001,,,20100609,160658,20100614,45000.00,81.641,,S,,,20100609,225511,1.00 1AF445B008B81A16,D,574217P66,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20470701,,,20100609,161200,20100614,25000.00,100.891,,,,,20100609,225511,1.00 D78403E946EEAAA5,S,650035PX0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20161215,,,20100609,160141,20100614,35000.00,114.595,2.550,,,,20100609,225511,1.00 D6F872295EEBB00C,D,230255GR6,CULPEPER VA PUB IMPT,20080612,3.250,20110215,,,20100609,161100,20100614,35000.00,101.187,,,,,20100609,225511,1.00 0EF9C67A48A6FF22,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100609,161239,20100614,50000.00,100.000,4.648,,,,20100609,225511,1.00 D6CC9D27651830EB,P,64972FWE2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20210615,,,20100609,161242,20100614,25000.00,111.008,3.416,,,,20100609,225511,1.00 764AC5E076189656,S,667324FS1,NORTHWEST AREA SCH DIST PA ,20100615,3.250,20190401,Y,,20100609,161301,20100624,25000.00,100.500,3.146,,,,20100609,225511,1.00 03F315E3C52C3133,S,60636X6Q1,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP LN PG-E-1,20100616,3.400,20180501,Y,,20100609,161253,20100616,20000.00,101.300,3.211,,,,20100609,225511,1.00 B9288281990F15FB,S,592112CY0,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20200101,,,20100609,161250,20100614,150000.00,114.894,2.797,,,,20100609,225511,1.00 68270E1D0B1D206C,D,937411FA9,WASHINGTON CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20040811,0.000,20250801,,,20100609,160917,20100614,50000.00,38.698,,,,,20100609,225511,1.00 890EAC752A6344C0,S,344395CW6,FOLSOM CALIF REDEV AGY TAX CENTRAL FOLSOM REDEV PJ,20061214,4.500,20360801,,,20100609,161306,20100616,25000.00,84.386,5.650,,,,20100609,225511,1.00 1875C50EDB3A5135,S,483358ES2,KALEVA NORMAN ETC MICH SCH SCH BLDG & SITE ,20050701,4.000,20200501,,,20100609,161304,20100614,20000.00,100.747,3.790,,,,20100609,225511,1.00 6B134F6BEBB0DF01,P,915489LP1,UPPER ARLINGTON OHIO ,19980901,4.700,20111201,,,20100609,161227,20100614,5000.00,104.100,1.848,,,,20100609,225511,1.00 AE97DFAA6B60BDAE,S,709223YQ8,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20171201,,,20100609,161100,20100618,25000.00,112.202,3.150,,,,20100609,225511,1.00 836E084E1C743B2B,P,592646KG7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20331001,,,20100609,161253,20100614,5000.00,98.590,5.103,,,,20100609,225511,1.00 D14EDDA047A72728,S,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100609,161254,20100614,20000.00,100.600,4.422,,,,20100609,225511,1.00 1E4FCE2ED7C3F5DD,S,549108JK5,LUBBOCK COOPER TEX INDPT SCH SCH BLDG,20100601,3.500,20250215,Y,,20100609,161304,20100707,50000.00,96.986,3.770,,,,20100609,225511,1.00 849EE0639934A472,S,533067FH2,LINCOLN CALIF UNI SCH DIST ELECTION OF 2004,20050224,4.250,20240801,,,20100609,161305,20100614,20000.00,98.638,4.379,,,,20100609,225511,1.00 112094F1A37236A6,S,139465GP7,CAPE GIRARDEAU MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-B,20100617,5.125,20250301,Y,,20100609,161000,20100617,25000.00,101.500,4.928,,,,20100609,225511,1.00 B59F2D742FDAD46B,S,71884AQK8,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20070601,5.000,20160701,,,20100609,161304,20100614,40000.00,110.925,3.010,,,,20100609,225511,1.00 220675817580E03A,P,74514LJT5,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,,20200701,,,20100609,161222,20100614,15000.00,80.400,7.284,,,,20100609,225511,1.00 8B01AADDE1C52CD0,S,25929WAL8,DOUGLAS CNTY NEB SAN & IMPT ,20100715,4.400,20210815,Y,,20100609,142656,20100715,105000.00,100.000,4.399,,,Y,20100609,225511,1.00 34BFBDA96D1EEB3B,S,25929WAM6,DOUGLAS CNTY NEB SAN & IMPT ,20100715,4.500,20220815,Y,,20100609,142613,20100715,15000.00,100.000,4.499,,,Y,20100609,225511,1.00 219E47AC479E7C52,S,20774U3M5,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.250,20210701,,,20100609,160614,20100701,20000.00,100.500,4.188,,,,20100609,225511,1.00 33DAA191EC8D7B66,S,549108JL3,LUBBOCK COOPER TEX INDPT SCH SCH BLDG,20100601,3.625,20260215,Y,,20100609,161315,20100707,50000.00,97.490,3.840,,,,20100609,225511,1.00 B94F43C3ABFB36A3,S,714398CE2,PERRIS CALIF UN HIGH SCH DIST CAP APPREC,20000525,0.000,20250301,,,20100609,161319,20100614,50000.00,43.800,5.690,,,,20100609,225511,1.00 90208FACD2EC125C,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100609,161247,20100614,100000.00,100.000,,,,,20100609,225511,1.00 D77FD3CE98DD5B0D,S,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20100609,161316,20100614,15000.00,99.300,5.055,,,,20100609,225511,1.00 7B74161E26DF3F54,P,68607HZ58,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,5.125,20330501,,,20100609,161301,20100614,80000.00,104.475,4.507,,,,20100609,225511,1.00 A70B0ACE68F0251F,P,74526QCS9,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20160701,,,20100609,161200,20100614,25000.00,106.970,4.183,,,,20100609,225511,1.00 413D483F12EDB603,D,54930LJR7,LUCAS CNTY OHIO VAR PURP,20100610,4.000,20281001,Y,,20100609,161200,20100610,50000.00,98.338,,,,,20100609,225511,1.00 0205079BC0DDCC6F,D,54930LJR7,LUCAS CNTY OHIO VAR PURP,20100610,4.000,20281001,Y,,20100609,161213,20100610,50000.00,98.463,,,,,20100609,225511,1.00 9B7CCC4E78620F2B,D,632363WE3,NATICK MASS MUN PURP LN,20100615,3.250,20200615,Y,,20100609,161216,20100624,25000.00,103.377,,,,,20100609,225511,1.00 80F48CDDF75D6F26,P,13062TRC0,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.500,20261201,,,20100609,160858,20100614,45000.00,84.300,6.015,,,,20100609,225511,1.00 6A2FD0D5C18947B3,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100609,161319,20100614,75000.00,102.190,6.450,,,,20100609,225511,1.00 A230CEB19B431D1F,S,791638XW4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,4.250,20320701,,,20100609,161324,20100614,5000.00,95.625,4.567,,,,20100609,225511,1.00 902DAF5408DEA46B,P,64966HPD6,NEW YORK N Y SER C,20091015,5.000,20120801,,,20100609,161249,20100614,125000.00,107.435,1.443,,,,20100609,225511,1.00 193FCBAC8DA9E4B2,S,342814DB3,FLORIDA ST MID-BAY BRIDGE AUTH REF-SER A,20080421,5.000,20221001,,,20100609,161319,20100614,5000.00,106.996,4.000,,,,20100609,225511,1.00 C8A28B96470E3AC8,P,7252763D9,PITTSBURGH PA SCH DIST ,20031001,4.000,20140901,,,20100609,161325,20100614,15000.00,105.893,2.094,,,,20100609,225511,1.00 034099B0156BD76C,P,810453U24,SCOTTSDALE ARIZ ,20080513,4.000,20160701,,,20100609,161327,20100614,100000.00,109.639,2.284,,,,20100609,225511,1.00 A5A5A270DF7F891D,S,359900D87,FULTON CNTY GA DEV AUTH REV GEORGIA TECH FACS PJ-SER A,20100623,2.000,20140601,Y,,20100609,161319,20100623,100000.00,102.150,1.437,,,,20100609,225511,1.00 56A60DC1F0AFC0A6,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100609,161247,20100617,50000.00,100.000,5.124,,,,20100609,225511,1.00 9345C664029840BE,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100609,161150,20100609,30000.00,43.931,5.043,,,,20100609,225511,1.00 3E0E191C3E756A3B,P,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100609,161313,20100610,10000.00,96.860,5.216,,,,20100609,225511,1.00 4CEA845CC52824D0,S,76827QCG6,RIVER ISLANDS PUB FING AUTH CMNTY FACS DIST NO 2003-1-A,20070530,5.000,20270901,,,20100609,161327,20100614,10000.00,72.000,8.028,,,,20100609,225511,1.00 DD2EDC4AB80265B9,P,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100609,161245,20100614,20000.00,89.500,5.734,,,,20100609,225511,1.00 D8605BC864363944,S,214183KA2,COOK CNTY ILL SCH DIST NO 088 SER A,20100615,4.100,20251201,Y,,20100609,161338,20100615,300000.00,99.771,4.120,,,,20100609,225511,1.00 6D4F6D7444E42B49,S,364034AA6,GALLUP N MEX GROSS RECEIPTS IMPT-SER A,20100630,4.500,20110601,Y,,20100609,133000,20100630,420000.00,103.307,0.880,,,Y,20100609,225511,1.00 A431F7A6324C40C9,D,035573WE0,ANN ARBOR MICH WTR SUPPLY SYS SER A,20080430,4.000,20180201,,,20100609,161324,20100614,100000.00,106.500,,,,,20100609,225511,1.00 62E9CADF282373C6,D,49140MSW0,KENTUCKY RURAL WTR FIN CORP REF & IMPT-FLEXIBLE TERM PG-C,20080529,4.000,20200201,,,20100609,161217,20100614,225000.00,104.584,,P,,,20100609,225511,1.00 44EE22F7AB740FFD,S,952122HE2,WEST CLERMONT OHIO LOC SCH SCH IMPT,20080605,5.250,20201201,,,20100609,161331,20100615,5000.00,114.296,3.300,,,,20100609,225511,1.00 E163A96EC645F6D1,P,454898HW0,INDIANA MUN PWR AGY PWR SUPPLY REF-SER B,19930115,5.500,20160101,,,20100609,160940,20100614,10000.00,107.047,4.068,,,,20100609,225511,1.00 B385EF804B366A04,P,03255LDX4,ANAHEIM CALIF PUB FING AUTH REF-TAXABLE-SR-PUB IMPTS PJ-B,20070613,5.316,20170901,,,20100609,161318,20100614,50000.00,93.500,6.455,,,,20100609,225511,1.00 DBAAE950985D58A7,S,650013D44,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.250,20110401,,,20100609,161200,20100614,120000.00,103.691,0.600,,,,20100609,225511,1.00 E4C6846DAD7EBFA7,D,03255LDX4,ANAHEIM CALIF PUB FING AUTH REF-TAXABLE-SR-PUB IMPTS PJ-B,20070613,5.316,20170901,,,20100609,161318,20100614,50000.00,94.500,,,,,20100609,225511,1.00 0A02BDBD41E2F1D7,D,03255LDX4,ANAHEIM CALIF PUB FING AUTH REF-TAXABLE-SR-PUB IMPTS PJ-B,20070613,5.316,20170901,,,20100609,161318,20100614,50000.00,94.500,,,,,20100609,225511,1.00 86CBB5A220DD0AC6,D,25476FJG4,DISTRICT COLUMBIA REF-SER F,20080827,5.000,20220601,,,20100609,161059,20100614,30000.00,106.785,,P,,,20100609,225511,1.00 6D1DBABF0002B6F5,D,64971K3V6,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,4.000,20161101,,,20100609,161256,20100614,100000.00,107.251,,P,,,20100609,225511,1.00 32E34A3BBB6CA984,D,341507WF4,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20070701,5.000,20240701,,,20100609,161105,20100614,350000.00,105.570,,P,,,20100609,225511,1.00 243F8570BE8866C6,D,649905N69,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER D,20100615,3.750,20221001,Y,,20100609,160921,20100615,50000.00,98.750,,,,,20100609,225511,1.00 2E5AE8588533FD7C,P,745145YW6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20180701,,,20100609,161300,20100614,65000.00,107.000,4.455,,,,20100609,225511,1.00 E51F132277581B67,S,176553BQ7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,3.750,20110301,,,20100609,161337,20100614,10000.00,101.593,1.496,,,,20100609,225511,1.00 5BE5D3736C388394,S,248775G93,DENTON CNTY TEX PERM IMPT-SER A,20100701,2.625,20170715,Y,,20100609,161316,20100706,200000.00,101.462,2.398,,,,20100609,225511,1.00 ED25AE2CAA5FA05D,S,645918HF3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20160901,,,20100609,161342,20100614,70000.00,113.746,2.590,,,,20100609,225511,1.00 85F266B50F661E75,D,45200FQ85,ILLINOIS FIN AUTH REV REF-SWEDISH COVENANT-SER A,20100202,5.125,20190815,,,20100609,160719,20100614,20000.00,99.100,,,,,20100609,225511,1.00 429D7E12C4BE2F6B,D,248775G93,DENTON CNTY TEX PERM IMPT-SER A,20100701,2.625,20170715,Y,,20100609,161316,20100706,200000.00,101.162,,,,,20100609,225511,1.00 14871FAFF1BD4B60,D,248775G93,DENTON CNTY TEX PERM IMPT-SER A,20100701,2.625,20170715,Y,,20100609,161320,20100706,200000.00,101.122,,,,,20100609,225511,1.00 A3D739FCDA771F09,D,672321JE7,OAKLAND CALIF REDEV AGY TAX ALLOC-COLISEUM PROJ-B-TE,20061012,5.000,20260901,,,20100609,161024,20100614,50000.00,93.580,,S,,,20100609,225511,1.00 35F002AF66EF3EF9,D,76912TDQ3,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20351001,,,20100609,160720,20100614,100000.00,83.716,,S,,,20100609,225511,1.00 91168EEC8468F602,D,97710VB80,WISCONSIN ST HEALTH & EDL FACS REF-DIVINE SAVIOR HEALTHCARE,20060223,4.625,20200501,,,20100609,160816,20100614,5000.00,90.125,,,,,20100609,225511,1.00 20A61DEACADB9348,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100609,161317,20100614,75000.00,99.641,,,,,20100609,225511,1.00 096F0E2F28D5082B,S,364034AV0,GALLUP N MEX GROSS RECEIPTS IMPT-SER A,20100630,4.375,20300601,Y,,20100609,161327,20100630,40000.00,100.613,4.298,,,,20100609,225511,1.00 ABA1A846A9C351DF,S,65825PBX7,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20210501,,,20100609,155800,20100614,10000.00,109.750,3.701,,,,20100609,225511,1.00 0F55B4F0B3FB1644,D,31976JDK6,FIRST COLONY MUN UTIL DIST NO ,20100701,4.125,20250901,Y,,20100609,160000,20100707,310000.00,97.609,,,,,20100609,225511,1.00 9EF4C6331E44B97D,D,65825PBX7,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20210501,,,20100609,155827,20100614,10000.00,109.250,,,,,20100609,225511,1.00 28C4EB0326D7D0ED,D,60636X6Q1,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP LN PG-E-1,20100616,3.400,20180501,Y,,20100609,161323,20100616,20000.00,101.300,,,,,20100609,225511,1.00 9638F3BBAE82D9EF,P,29270CSU0,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER D,20080528,5.000,20110701,,,20100609,161333,20100614,400000.00,104.529,0.653,,,,20100609,225511,1.00 8203C7DB04B59E98,P,481502S29,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.500,20310901,,,20100609,161252,20100614,100000.00,100.645,4.420,,,,20100609,225511,1.00 C60A659C7A67C05B,S,620272AH7,MOULTRIE-COLQUITT CNTY GA DEV MOULTRIE CABLE TELEVISION PROJ,20000801,4.900,20101001,,,20100609,161100,20100614,200000.00,101.300,0.514,,,,20100609,225511,1.00 A8DFAA1E80C35053,S,762243X81,RHODE ISLAND ST HEALTH & EDL TAXABLE-PUB SCHS BD FING,20100615,5.750,20270515,Y,,20100609,161331,20100615,10000.00,102.550,5.413,,,,20100609,225511,1.00 F60EDFEDC848C8D7,S,598575ED6,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20350615,Y,,20100609,161338,20100715,25000.00,102.255,3.989,,,,20100609,225511,1.00 AD58E9588426548E,S,954039KC6,WEST LINN ORE SER B,20090121,4.200,20260601,,,20100609,161300,20100614,10000.00,105.925,3.346,,,,20100609,225511,1.00 5CC5FD9390504EB9,S,91336TBR0,UNIV SOUTHERN MISS EDL BLDG VLG PJ-SER B,20060622,4.500,20260301,,,20100609,161355,20100614,5000.00,101.758,4.150,,,,20100609,225511,1.00 5155113F97F7484A,D,613349H93,MONTGOMERY CNTY MD HSG OPPNTYS SER C,20051221,3.500,20110701,,,20100609,161357,20100614,25000.00,100.000,,,,,20100609,225511,1.00 8BA1B9CAF2C4DC50,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100609,161357,20100614,15000.00,99.540,5.049,,,,20100609,225511,1.00 56A5654720F882EE,S,592566AZ6,METROPOLITAN ST COLLEGE DENVER TAXABLE-RECOVERY ZONE ECONOMIC,20100618,4.250,20171201,Y,,20100609,153000,20100618,100000.00,100.000,4.250,,,Y,20100609,225511,1.00 5B9EE1DA525DD75E,P,60635RGB7,MISSOURI ST HEALTH & EDL FACS REF-LESTER E COX MED CTR-SER I,19930701,5.250,20150601,,,20100609,161348,20100614,5000.00,98.675,5.559,,,,20100609,225511,1.00 5E3A12142251C1C7,D,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20100609,155900,20100614,95000.00,101.151,,,,,20100609,225511,1.00 37BD1B5BA85DB6D3,P,798147N42,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20220801,,,20100609,161359,20100614,50000.00,97.515,5.279,,,,20100609,225511,1.00 178009B498E2139B,P,04048RAK2,ARIZONA BRD REGENTS ARIZ ST POLYTECHNIC CAMPUS PROJ-SER C,20081106,5.000,20170701,,,20100609,161200,20100614,10000.00,109.944,3.401,,,,20100609,225511,1.00 37DCAAE089E051E9,P,567137XL3,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-SER A,20060201,3.875,20140701,,,20100609,161400,20100614,25000.00,107.880,1.845,,,,20100609,225511,1.00 9F67AEA2DDA0BAFA,P,7252766Z7,PITTSBURGH PA SCH DIST SER B,20051101,4.000,20100901,,,20100609,161358,20100614,15000.00,100.406,2.070,,,,20100609,225511,1.00 944EBCA1325A2CBB,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100609,161339,20100614,35000.00,98.378,6.273,,,,20100609,225511,1.00 9F55769F17D2B68D,S,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100609,161332,20100614,10000.00,100.000,4.895,,,,20100609,225511,1.00 A724DDEABE674A2F,S,93779TAG5,WASHINGTON CNTY MINN HSG & BIRCHWOOD & WOODBURY PJS-SER A,20070430,5.300,20171201,,,20100609,161200,20100621,50000.00,101.744,4.999,,,,20100609,225511,1.00 12B49140E53F5E84,S,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,Y,,20100609,161400,20100623,25000.00,104.500,4.807,,,,20100609,225511,1.00 43B9C1A3357EEBD0,P,64971MUG5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,4.000,20110501,,,20100609,161351,20100614,65000.00,102.422,1.225,,,,20100609,225511,1.00 55D502C0BC50EABA,S,438701PN8,HONOLULU HAWAII CITY & CNTY 1ST BD RESOLUTION-SR SER A,20090929,4.000,20250701,,,20100609,161357,20100702,40000.00,103.750,3.510,,,,20100609,225511,1.00 F3074084E6BC5033,P,011112AT6,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20121201,,,20100609,161400,20100614,25000.00,91.027,3.852,,,,20100609,225511,1.00 F1146136F40001FD,S,101565TF6,BOULDER LARIMER & WELD CNTYS ,20030401,5.000,20171215,,,20100609,161409,20100614,20000.00,110.457,1.900,,,,20100609,225511,1.00 D8B5CD5FAB9D4446,P,167736VZ7,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20201101,,,20100609,161042,20100614,15000.00,110.633,3.523,,,,20100609,225511,1.00 67BAAB2A0FDC12A6,P,542433LJ4,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.000,20190801,,,20100609,161100,20100611,385000.00,114.614,3.147,,,,20100609,225511,1.00 98F5974749A56226,D,101565TF6,BOULDER LARIMER & WELD CNTYS ,20030401,5.000,20171215,,,20100609,161409,20100614,20000.00,109.707,,,,,20100609,225511,1.00 903317CD7E5C82CB,P,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100609,161338,20100614,10000.00,94.670,4.852,,,,20100609,225511,1.00 D3942B25AEFD8CE4,S,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20100609,161414,20100628,10000.00,100.915,4.849,,,,20100609,225511,1.00 A27E410171B9C457,S,54930LJR7,LUCAS CNTY OHIO VAR PURP,20100610,4.000,20281001,Y,,20100609,161411,20100614,50000.00,100.838,3.880,,,,20100609,225511,1.00 12F81496F15E50AA,S,212218NG2,CONTRA COSTA CALIF WTR DIST REF-SER O,20070705,4.250,20101001,,,20100609,161351,20100614,25000.00,100.986,0.916,,,,20100609,225511,1.00 63BA42A2D61A714B,P,472682MM2,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20110201,,,20100609,161354,20100614,40000.00,98.367,7.940,,,,20100609,225511,1.00 DE480A8EF7272436,S,031358AW4,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20451001,,,20100609,161358,20100614,5000.00,98.551,4.709,,,,20100609,225511,1.00 AB54FD70C4E9FD92,D,031358AW4,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20451001,,,20100609,161351,20100614,5000.00,98.351,,,,,20100609,225511,1.00 A41C437FA16CA891,S,455057DT3,INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B,20060406,,20250701,,,20100609,130500,20100610,25000.00,100.000,-99.990,,,,20100609,225511,1.00 5AFDEFB725CA5D96,S,249164CV4,DENVER COLO CITY & CNTY ART MUSEUM,20020301,5.000,20120801,,,20100609,161339,20100614,25000.00,107.968,1.200,,,,20100609,225511,1.00 2F5FCE08260CBB93,S,292528BF2,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.600,20280901,,,20100609,160450,20100614,25000.00,89.719,5.500,,,,20100609,225511,1.00 15B23FBB558F6ED9,S,199561FN6,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20280601,,,20100609,041300,20100614,70000.00,106.117,4.042,,,,20100609,225511,1.00 7A07C05C3F8A20E7,S,139465GP7,CAPE GIRARDEAU MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-B,20100617,5.125,20250301,Y,,20100609,161000,20100617,50000.00,101.500,4.928,,,,20100609,225511,1.00 B03D91C6D004CCE0,P,649902DZ3,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20250315,,,20100609,161100,20100614,25000.00,104.112,4.039,,,,20100609,225511,1.00 52007CFB13AC3422,S,73358TEF4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20350915,,,20100609,160700,20100614,20000.00,100.810,4.338,,,,20100609,225511,1.00 6E9C533BE99D1005,P,677789DE6,OIL CITY PA SER A,20080915,5.000,20281201,,,20100609,161400,20100614,30000.00,102.575,4.660,,,,20100609,225511,1.00 D9182BE5BB20F2D8,S,25929WAM6,DOUGLAS CNTY NEB SAN & IMPT ,20100715,4.500,20220815,Y,,20100609,142704,20100715,10000.00,100.000,4.499,,,Y,20100609,225511,1.00 BAEED6E3009DEF6E,D,645918HF3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20160901,,,20100609,161342,20100614,70000.00,112.746,,,,,20100609,225511,1.00 B0E9260D8E87E385,S,25929WAM6,DOUGLAS CNTY NEB SAN & IMPT ,20100715,4.500,20220815,Y,,20100609,142706,20100715,15000.00,100.000,4.499,,,Y,20100609,225511,1.00 CB9BE61DCF56FD45,S,717903C48,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.500,20300701,,,20100609,161414,20100614,25000.00,88.879,6.500,,,,20100609,225511,1.00 60FF2616BF8E8B49,D,645918HF3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20160901,,,20100609,161351,20100614,70000.00,112.705,,,,,20100609,225511,1.00 AB0E8B8B2DF250FD,S,31976JDE0,FIRST COLONY MUN UTIL DIST NO ,20100701,3.750,20200901,Y,,20100609,161417,20100707,20000.00,99.162,3.850,,,Y,20100609,225511,1.00 FCB448A6EF8AE965,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100609,161249,20100614,15000.00,98.911,,,,,20100609,225511,1.00 EC1564CAD87AE8DE,D,010586AC9,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19931222,6.450,20231201,,,20100609,161132,20100614,75000.00,82.500,,S,,,20100609,225511,1.00 A51281B9632E1693,D,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,Y,,20100609,161000,20100610,25000.00,98.536,,,,,20100609,225511,1.00 EE15A8E605A2ADE1,D,49140MSW0,KENTUCKY RURAL WTR FIN CORP REF & IMPT-FLEXIBLE TERM PG-C,20080529,4.000,20200201,,,20100609,161320,20100614,225000.00,104.684,,S,,,20100609,225511,1.00 8C83A7DF83862A2B,D,60635RGB7,MISSOURI ST HEALTH & EDL FACS REF-LESTER E COX MED CTR-SER I,19930701,5.250,20150601,,,20100609,161348,20100614,5000.00,99.300,,P,,,20100609,225511,1.00 74837E6B74CEB1A9,D,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100609,154905,20100617,100000.00,96.901,,S,,,20100609,225511,1.00 D8B12A9DFC272417,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100609,160823,20100614,25000.00,95.612,,,,,20100609,225511,1.00 69BBFD81E5A00BB3,S,771702AH0,ROCHESTER N Y HSG AUTH MTG REV GNMA COLL-ANDREWS TERRACE APTS,20061229,4.800,20481220,,,20100609,161422,20100614,15000.00,96.610,4.999,,,,20100609,225511,1.00 0C5F9769AEA8B4F5,S,771702AH0,ROCHESTER N Y HSG AUTH MTG REV GNMA COLL-ANDREWS TERRACE APTS,20061229,4.800,20481220,,,20100609,161426,20100614,60000.00,96.610,4.999,,,,20100609,225511,1.00 23E8F8385CE00049,P,769123EH9,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.000,20131001,,,20100609,161423,20100614,90000.00,101.387,3.549,,,,20100609,225511,1.00 D43962A67586E388,P,79165TFZ9,ST LOUIS MO MUN FIN CORP REF-CITY JUSTICE CTR-SER A,20010901,4.750,20170215,,,20100609,161415,20100614,20000.00,99.675,4.806,,,,20100609,225511,1.00 5F45E0537B8D0C18,D,299620EA8,EVANSVILLE-VANDERBURGH IND SCH TAXABLE-B-BUILD AMER BDS,20100204,5.450,20220715,,,20100609,161027,20100614,80000.00,103.335,,S,,,20100609,225511,1.00 922E7B25DA54F054,S,31976JDE0,FIRST COLONY MUN UTIL DIST NO ,20100701,3.750,20200901,Y,,20100609,161428,20100707,20000.00,99.162,3.850,,,Y,20100609,225511,1.00 32CECD0C5E2D587B,S,040624AH1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20230701,Y,,20100609,161411,20100615,155000.00,101.100,3.861,,,,20100609,225511,1.00 E3C677895CEEFCD7,S,68607HZ58,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,5.125,20330501,,,20100609,161416,20100614,80000.00,106.000,4.304,,,,20100609,225511,1.00 0B2060A149001279,P,040625K61,ARIZONA ST MUN FING PROG CTFS REF-SER 17,20040701,4.000,20140801,,,20100609,161431,20100614,40000.00,106.067,2.446,,,,20100609,225511,1.00 08CCA3F5749D9B9F,P,649903M24,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.000,20231001,,,20100609,161433,20100610,700000.00,106.923,4.011,,,,20100609,225511,1.00 A9AE747B7198D55C,S,247536DQ5,DELTA CNTY COLO MEM HOSP DIST REF-ENTERPRISE,20100610,5.500,20300901,Y,,20100609,161357,20100614,15000.00,99.990,5.500,,,,20100609,225511,1.00 DAB5C2571FE98C9D,P,26822LJG0,E-470 PUB HWY AUTH COLO REV SER-SUB-SER A-1-RMKT 05/27/08,20070614,5.250,20180901,,,20100609,161416,20100614,100000.00,101.280,5.056,,,,20100609,225511,1.00 8A921160803924AB,S,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20100609,160900,20100614,95000.00,104.250,4.708,,,,20100609,225511,1.00 F284CA5F840A1595,S,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100609,161300,20100614,40000.00,102.523,4.559,,,,20100609,225511,1.00 F32F7324FF00DE5A,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100609,161425,20100614,40000.00,99.500,5.031,,,,20100609,225511,1.00 C8760CC0C9F8789A,P,74514LAK3,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.000,20230701,,,20100609,161200,20100614,15000.00,102.634,2.436,,,,20100609,225511,1.00 CD5E48A8CB6948E0,D,79642BHB2,SAN ANTONIO TEX WTR REV REF-BHAC-CR,20070115,4.500,20320515,,,20100609,161110,20100614,275000.00,100.166,,P,,,20100609,225511,1.00 D7F2180CCE318276,D,454898HW0,INDIANA MUN PWR AGY PWR SUPPLY REF-SER B,19930115,5.500,20160101,,,20100609,160636,20100614,10000.00,108.646,,S,,,20100609,225511,1.00 B1B1ECA92B83AC0E,P,542690CK6,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20251201,,,20100609,161400,20100614,10000.00,52.780,4.175,,,,20100609,225511,1.00 17CCA070E3A482B1,D,442348V70,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20270701,,,20100609,160758,20100614,10000.00,100.800,,S,,,20100609,225511,1.00 168A9FA9057BCBBF,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100609,161419,20100614,5000.00,101.589,4.542,,,,20100609,225511,1.00 1CF936F68AD905EA,S,381246HA8,GOLDEN VALLEY MINN IMPT-SER A,20100615,3.000,20160201,Y,,20100609,161312,20100615,75000.00,105.078,2.040,,,,20100609,225511,1.00 07B743588DDC58F3,S,914455KJ8,UNIVERSITY MICH UNIV REVS GEN-SER C,20100218,4.000,20170401,,,20100609,161330,20100614,100000.00,109.548,2.465,,,,20100609,225511,1.00 E53C9C918D4C9E2E,S,48542K6B0,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,2.000,20140401,Y,,20100609,161424,20100623,15000.00,100.000,1.999,,,,20100609,225511,1.00 9D5BBEED138674EE,S,886623AR8,TIFT CNTY GA DEV AUTH REV FIRST ABAC LLC PROJ-SER A,20030620,4.250,20290901,,,20100609,161425,20100614,10000.00,100.740,4.000,,,,20100609,225511,1.00 468A727AB4692187,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100609,161430,20100614,10000.00,100.000,5.519,,,,20100609,225511,1.00 60BC375E9DCFD2F0,S,833510FV7,SNYDER TEX REF,20100601,2.000,20130901,Y,,20100609,161440,20100713,5000.00,101.493,1.510,,,,20100609,225511,1.00 5F363D9F56F8AE65,P,70917NJR6,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20220115,,,20100609,161051,20100610,75000.00,104.135,0.721,,,,20100609,225511,1.00 4DE947B63B6271E6,S,914811PM0,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20240601,,,20100609,161435,20100614,5000.00,101.000,4.805,,,,20100609,225511,1.00 8843F5B71077C9A3,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,Y,,20100609,161440,20100614,50000.00,100.000,4.499,,,,20100609,225511,1.00 0D95AE4759AEB325,S,509640PK8,LAKE ELSINORE CALIF UNI SCH NO 2005-6-IMPT AREA NO A,20070426,4.750,20180901,,,20100609,161244,20100614,20000.00,90.767,6.200,,,,20100609,225511,1.00 5E0CF3C098E6608D,S,13067JLH2,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.000,20150701,,,20100609,161415,20100614,50000.00,114.200,1.380,,,,20100609,225511,1.00 EC334891119CA817,S,64971MWP3,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-C,20010411,5.500,20110201,,,20100609,161209,20100614,5000.00,102.110,2.109,,,,20100609,225511,1.00 F8D1350E53B4A7DB,S,1306284D9,CALIFORNIA ST ,19981201,4.500,20171201,,,20100609,161156,20100614,10000.00,100.088,3.217,,,,20100609,225511,1.00 C74B7ABC1D1160AD,S,735351CH9,PORT ST LUCIE FLA STORMWTR TAXABLE-SER A-BUILD AMER BDS,20100115,7.376,20390501,,,20100609,161445,20100614,5000.00,111.406,5.839,,,,20100609,225511,1.00 8A4EDDB631ECDEA5,D,1306847N7,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS & REHAB-SER H,20061201,4.375,20311101,,,20100609,161154,20100614,5000.00,78.780,,,,,20100609,225511,1.00 51ACD8AC8FCC8639,D,745266AY2,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20250701,,,20100609,161447,20100614,10000.00,98.500,,,,,20100609,225511,1.00 9B26E34CEBFCE9BD,S,745266AY2,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20250701,,,20100609,161438,20100614,10000.00,99.000,5.096,,,,20100609,225511,1.00 3A0F2D2C2F5B918B,S,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20100609,161453,20100614,25000.00,105.524,4.080,,,,20100609,225511,1.00 55B672286FE43CF4,P,976624CM6,WISCONSIN DELLS WIS CMNTY DEV ,20060501,4.100,20150301,,,20100609,161444,20100614,50000.00,103.680,3.251,,,,20100609,225511,1.00 3A3E1420DB82FE1D,S,70917NJR6,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20220115,,,20100609,161132,20100610,75000.00,104.272,0.500,,,,20100609,225511,1.00 9B260123FDAA1D4B,P,613349H93,MONTGOMERY CNTY MD HSG OPPNTYS SER C,20051221,3.500,20110701,,,20100609,161453,20100614,25000.00,99.900,3.597,,,,20100609,225511,1.00 85BCA94B71F9023E,S,899697AH9,TUMWATER WASH OFFICE PPTYS WASH ST OFFICE BLDG,20040122,5.250,20150701,,,20100609,161451,20100614,50000.00,111.542,2.250,,,,20100609,225511,1.00 1C7BD8277FCCAB11,S,643161GB2,NEW CANEY TEX MUN UTIL DIST REF,20100701,3.750,20190401,Y,,20100609,161453,20100708,25000.00,101.000,3.581,,,,20100609,225511,1.00 51151C21C093C789,D,899697AH9,TUMWATER WASH OFFICE PPTYS WASH ST OFFICE BLDG,20040122,5.250,20150701,,,20100609,161451,20100614,50000.00,110.542,,,,,20100609,225511,1.00 F948DA379B2D4DBF,P,713193HR4,PEORIA ILL NEW PUB HSG AUTH ,19711201,5.000,20111201,,,20100609,161458,20100614,5000.00,100.879,3.073,,,,20100609,225511,1.00 84382F192949DF86,S,977123SX7,WISCONSIN ST TRANSN REV REF-SER 1,20040930,5.250,20140701,,,20100609,161303,20100614,50000.00,113.616,1.750,,,,20100609,225511,1.00 DB6EE8D5E0180BE6,S,039069ED7,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20290801,,,20100609,161458,20100614,80000.00,30.894,6.235,,,,20100609,225511,1.00 3E22A7CA5EC641F4,P,227235AL2,CROOKSTON MINN HEALTH CARE REF-RIVERVIEW HEALTH PROJ,20070501,5.300,20320501,,,20100609,161300,20100614,10000.00,86.000,6.508,,,,20100609,225511,1.00 A8C43F62EEB03AC3,D,039069ED7,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20290801,,,20100609,161458,20100614,80000.00,30.769,,,,,20100609,225511,1.00 9A92D81806DCC78A,D,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100609,161410,20100614,25000.00,98.000,,,,,20100609,225511,1.00 150DDA1BFAE07E6D,P,646118EM7,NEW JERSEY ST HSG FIN AGY MTG SECT 8 SER B,19791001,6.000,20231101,,,20100609,161506,20100614,25000.00,118.770,3.937,,,,20100609,225511,1.00 D725B6C0FA19E638,P,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20100609,161440,20100614,80000.00,109.500,1.215,,,,20100609,225511,1.00 BEFA7BEB7376AE09,P,250633CK8,DESTIN FLA CAP IMPT REV ,20020301,4.500,20130801,,,20100609,161456,20100614,50000.00,100.500,4.326,,,,20100609,225511,1.00 AB6B9805AE40E419,S,031358AW4,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20451001,,,20100609,161502,20100615,25000.00,100.000,4.624,,,,20100609,225511,1.00 1E744E091B28D11B,P,798135UK3,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20180901,,,20100609,161504,20100614,60000.00,106.487,1.989,,,,20100609,225511,1.00 C722FBF55A313ECD,S,673475CB3,OAKLAND MICH SCHS INTER SCH TAXABLE-SCH BLDG & SITE-,20100602,6.250,20270501,,,20100609,161438,20100614,35000.00,103.848,5.733,,,,20100609,225511,1.00 BA6B48D9CAAE3E6C,P,868196AJ5,SUPERIOR/MCCASLIN INTERCHANGE REF,20051114,4.500,20131115,,,20100609,161008,20100614,100000.00,102.475,3.722,,,,20100609,225511,1.00 872A8EC1381AEF2A,D,673475CB3,OAKLAND MICH SCHS INTER SCH TAXABLE-SCH BLDG & SITE-,20100602,6.250,20270501,,,20100609,161400,20100614,35000.00,101.536,,,,,20100609,225511,1.00 769F1030EB1397EF,S,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20100609,161431,20100614,20000.00,95.000,7.398,,,,20100609,225511,1.00 808192D3FE6E655C,S,234685KH7,DALLAS CNTY TEX CMNTY COLLEGE REF,20100601,3.000,20140215,Y,,20100609,161438,20100706,100000.00,105.609,1.400,,,Y,20100609,225511,1.00 77A6FA6C6CA31D1C,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100609,161455,20100614,10000.00,102.096,4.150,,,,20100609,225511,1.00 DE67CCF76B2FBAE4,D,523470CA8,LEE CNTY FLA ARPT REV AMT-SER A,20000301,6.000,20291001,,,20100609,160626,20100614,5000.00,98.030,,,,,20100609,225511,1.00 1FFBBB6B5BB798AE,D,54930LJR7,LUCAS CNTY OHIO VAR PURP,20100610,4.000,20281001,Y,,20100609,161400,20100610,50000.00,98.338,,,,,20100609,225511,1.00 161FBCF7997BA477,D,54930LJR7,LUCAS CNTY OHIO VAR PURP,20100610,4.000,20281001,Y,,20100609,161407,20100610,50000.00,98.463,,,,,20100609,225511,1.00 2080A0AC6B03A41A,P,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100609,161226,20100614,100000.00,101.937,4.734,,,,20100609,225511,1.00 3B7DF9E3F92B3FB9,P,169573EE8,CHINO HILLS CALIF SPL TAX CMNTY FACS DIST NO 10,20000712,6.950,20300901,,,20100609,161438,20100614,5000.00,99.162,7.027,,,,20100609,225511,1.00 9FD4D748098AD252,S,073059LA3,BAYPORT-BLUE POINT N Y UN FREE ,20051215,4.250,20130915,,,20100609,161429,20100614,200000.00,108.600,1.529,,,,20100609,225511,1.00 5E6610EA85DE47F7,D,74526QCS9,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20160701,,,20100609,161200,20100614,25000.00,106.970,,,,,20100609,225511,1.00 6F77443EA769FD98,D,533067FJ8,LINCOLN CALIF UNI SCH DIST ELECTION OF 2004,20050224,4.250,20250801,,,20100609,161247,20100614,5000.00,90.000,,,,,20100609,225511,1.00 67D1E47CFBAEBF1C,S,645788XH8,NEW JERSEY ENVIRONMENTAL SER A,20061109,4.125,20220901,,,20100609,161510,20100614,35000.00,104.464,3.188,,,,20100609,225511,1.00 F150A10B563CFDE2,S,049887CE0,ATWATER CALIF PUB FING AUTH ,20100127,5.250,20450501,,,20100609,161403,20100614,10000.00,104.935,4.567,,,,20100609,225511,1.00 CE9C33DCEFFE1C63,S,587603DE8,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST NO 1,20060801,4.500,20150801,,,20100609,161435,20100614,5000.00,106.000,3.221,,,,20100609,225511,1.00 B8CEE4F0BA369331,S,139465GP7,CAPE GIRARDEAU MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-B,20100617,5.125,20250301,Y,,20100609,161000,20100617,50000.00,101.500,4.928,,,,20100609,225511,1.00 A4728FC26F166874,S,101565TF6,BOULDER LARIMER & WELD CNTYS ,20030401,5.000,20171215,,,20100609,161517,20100614,10000.00,110.457,1.900,,,,20100609,225511,1.00 1B7447840931EA39,D,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20100609,161440,20100614,80000.00,110.000,,,,,20100609,225511,1.00 0D1C4DCD23659EDC,P,672325SL2,OAKLAND CALIF UNI SCH DIST REF,20070801,5.000,20220801,,,20100609,161311,20100614,20000.00,102.000,4.666,,,,20100609,225511,1.00 6D9B9BF0CFAAC1B0,S,946422K76,WAYNE TWP N J ,20071101,4.000,20251101,,,20100609,161517,20100614,25000.00,100.952,3.850,,,,20100609,225511,1.00 70249027F87051AB,S,592566BB8,METROPOLITAN ST COLLEGE DENVER TAXABLE-RECOVERY ZONE ECONOMIC,20100618,4.600,20191201,Y,,20100609,153000,20100618,50000.00,100.000,4.600,,,Y,20100609,225511,1.00 FC642162A34C5BF1,D,101565TF6,BOULDER LARIMER & WELD CNTYS ,20030401,5.000,20171215,,,20100609,161517,20100614,10000.00,109.707,,,,,20100609,225511,1.00 6B6DEAB4CBAB9311,S,799054FN6,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20340601,,,20100609,161512,20100614,20000.00,101.000,4.522,,,,20100609,225511,1.00 8665150DC960FB0A,P,41421GAE9,HARRIS CNTY TEX MUN UTIL DIST ,20080701,5.375,20140901,,,20100609,161351,20100614,45000.00,106.300,3.743,,,,20100609,225511,1.00 CD7B0376F2B2842A,S,574300GB9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20410701,,,20100609,161517,20100614,10000.00,100.000,4.500,,,,20100609,225511,1.00 B1B7431CABFFC886,S,031358AW4,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20451001,,,20100609,161518,20100615,25000.00,100.000,4.624,,,,20100609,225511,1.00 D7FCC9AE391822EF,S,45200LWR3,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20220801,,,20100609,161250,20100614,5000.00,95.000,5.830,,,,20100609,225511,1.00 1FED53B5819FAD1B,S,73358TEF4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20350915,,,20100609,161200,20100614,10000.00,100.810,4.338,,,,20100609,225511,1.00 71CB5E03B772BCDA,P,60374EAZ4,MINNEAPOLIS MINN HSG & HEALTH REF-PROVIDENCE PROJ-SER A,20070808,5.600,20371001,,,20100609,161300,20100614,10000.00,83.000,7.004,,,,20100609,225511,1.00 CE9C2193EE8767B7,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,Y,,20100609,161347,20100614,25000.00,100.500,5.434,,,,20100609,225511,1.00 441A7746D18FF231,P,798110AD4,SAN JOAQUIN CNTY CALIF TRANSN MEASURE K-SR NTS,20080521,5.000,20110401,,,20100609,161520,20100614,15000.00,101.495,3.081,,,,20100609,225511,1.00 3DF0869DD82AB020,P,402630AH0,GULFPORT-BILOXI REGL ARPT AUTH AMT-PASSENGER FAC-SER A,20040318,3.750,20111001,,,20100609,161505,20100615,10000.00,97.500,5.777,,,,20100609,225511,1.00 B3A810F142B739C5,P,573910CN4,MARTIN CNTY FLA IMPT REV 800 MHZ RADIO SYS-SER A,20011201,4.500,20131001,,,20100609,161523,20100614,75000.00,100.500,4.267,,,,20100609,225511,1.00 7BE78931E723E5D2,S,79875WFH3,SAN MARCOS CALIF PUB FACS AUTH REF-SER A,20040915,5.000,20340901,,,20100609,161508,20100614,10000.00,85.048,6.200,,,,20100609,225511,1.00 B3AE4457C92EA21A,D,249481CY6,DENVER WEST MET DIST COLO REF & IMPT,20031103,5.000,20281201,,,20100609,160713,20100614,5000.00,86.125,,,,,20100609,225511,1.00 2C214CF557BFD4A3,S,139705EB9,CAPISTRANO CALIF UNI SCH DIST NO 92-1 LAS FLORES ,19980701,5.000,20230901,,,20100609,161511,20100614,20000.00,100.000,4.929,,,,20100609,225511,1.00 015FD6243A629978,S,130911BJ8,CALIFORNIA STATEWIDE CMNTYS REF-SHERMAN OAKS PJ-A,19980601,5.000,20180801,,,20100609,161514,20100614,45000.00,100.585,0.507,,,,20100609,225511,1.00 A27559EC27337D28,S,13033FK33,CALIFORNIA HEALTH FACS FING INSD-CALIF-NEVADA-METHODIST,20060501,5.000,20360701,,,20100609,161516,20100614,25000.00,93.118,5.500,,,,20100609,225511,1.00 A7C5D55896B3A051,S,724550AM0,PITTSBURG CALIF CMNTY FACS N0 2005-2,20051115,4.700,20180901,,,20100609,161516,20100614,100000.00,94.130,5.600,,,,20100609,225511,1.00 C58879840A82F2D0,S,738800MK4,POWAY CALIF REDEV AGY TAX REF,20070228,5.000,20330615,,,20100609,161517,20100614,25000.00,92.293,5.600,,,,20100609,225511,1.00 6BA082B54E50543A,D,074527MS8,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20090501,5.000,20380215,,,20100609,161407,20100614,500000.00,102.963,,S,,,20100609,225511,1.00 1D82CC24F89F5E8D,S,54810CY38,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF & IMPT,20031001,5.000,20280515,,,20100609,161529,20100614,50000.00,102.726,4.000,,,,20100609,225511,1.00 5989F8699E15BE19,P,120334BH9,BULLOCH CNTY GA DEV AUTH REV GA SOUTHN UNIV RECREATION-A,20050301,3.750,20140801,,,20100609,161518,20100614,20000.00,101.961,3.238,,,,20100609,225511,1.00 B1247D4C38B82E04,S,765064KA7,RICHMOND KY WTR GAS & SWR REV REF-SER A,20041001,3.500,20150701,,,20100609,161526,20100614,140000.00,106.670,2.100,,,,20100609,225511,1.00 7361AB11727921A4,D,54810CY38,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF & IMPT,20031001,5.000,20280515,,,20100609,161529,20100614,50000.00,101.979,,,,,20100609,225511,1.00 5181C856E14248D1,D,727510CY3,PLAQUEMINE LA SALES & USE TAX SER B,20100701,4.000,20241201,Y,,20100609,150000,20100720,315000.00,99.750,,,,,20100609,225511,1.00 9CA51A8C58F0BC5E,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100609,161508,20100701,5000.00,104.503,5.477,,,,20100609,225511,1.00 718E024827DE3842,P,80168FKQ8,SANTA CLARA VY CALIF WTR DIST WTR UTIL SYS IMPT-SER A,20071001,5.000,20370601,,,20100609,161511,20100614,25000.00,100.000,4.999,,,,20100609,225511,1.00 D77AA297F4F3AE29,P,057849GN5,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.750,20320701,,,20100609,161512,20100614,70000.00,98.900,4.831,,,,20100609,225511,1.00 6D70BB005202C71A,P,13066EKG7,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20171201,,,20100609,160906,20100614,105000.00,116.157,2.604,,,,20100609,225511,1.00 50DBDA80CF51F862,S,67181RAR1,OAK VALLEY CALIF HOSP DIST REV TAXABLE-SER B BUILD AMER BDS,20100211,9.000,20391101,,,20100609,161517,20100614,55000.00,105.335,8.224,,,,20100609,225511,1.00 9A29989F579B6E57,S,777870DB9,ROSEVILLE CALIF SPL TAX REF-CMNTY FACS DIST 1-NORTHWST,19980729,4.750,20200901,,,20100609,161517,20100614,25000.00,100.750,1.218,,,,20100609,225511,1.00 12C7EE39C1523CFD,S,769045MK8,RIVERSIDE CALIF REDEV AGY TAX ALLOC-UNIV CORRIDOR-SER A,19990414,4.750,20210801,,,20100609,161517,20100614,10000.00,95.819,5.250,,,,20100609,225511,1.00 ACB3C64DE218860C,D,432272BA9,HILLSBOROUGH CALIF SCH DIST SER A,20030601,3.625,20180901,,,20100609,161413,20100614,50000.00,101.468,,S,,,20100609,225511,1.00 149C2B60C92F8BE5,D,79165TFZ9,ST LOUIS MO MUN FIN CORP REF-CITY JUSTICE CTR-SER A,20010901,4.750,20170215,,,20100609,161415,20100614,20000.00,100.300,,P,,,20100609,225511,1.00 A33ACF4546E73447,D,45372SBN2,INDEPENDENCE MO SCH DIST LEASE RECOVERY ZONE FAC-SER B,20100615,5.000,20300301,Y,,20100609,161254,20100629,830000.00,100.000,,,,Y,20100609,225511,1.00 D1059E5EAD5022FA,D,412275AA7,HARDING COUNTY S D SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100603,5.700,20270601,,,20100609,161431,20100614,100000.00,98.502,,,,,20100609,225511,1.00 82E9B9A7802EAEAD,D,196458XV0,COLORADO EDL & CULTURAL FACS REF & IMPT-UNIV LAB SCH,20040801,5.000,20330601,,,20100609,161407,20100614,50000.00,95.915,,,,,20100609,225511,1.00 E4DEC74C620867EA,D,130658KF3,CALIFORNIA ST DEPT VET AFFAIRS SER A-AMBAC TCRS-BNY,20061121,4.600,20281201,,,20100609,161324,20100614,30000.00,92.661,,S,,,20100609,225511,1.00 FE2F76165E611482,D,650367FM2,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20321001,Y,,20100609,160735,20100616,245000.00,101.283,,P,,,20100609,225511,1.00 820E05E84451BFCD,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100609,161514,20100614,5000.00,100.000,5.519,,,,20100609,225511,1.00 E115B1937B27FE34,S,516228PT4,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.593,20400501,,,20100609,161525,20100614,10000.00,105.168,5.894,,,,20100609,225511,1.00 80B8351B2E220B09,P,567137WY6,MARICOPA CNTY ARIZ SCH DIST REF-SER A,20010401,5.000,20140701,,,20100609,161535,20100614,25000.00,112.272,1.839,,,,20100609,225511,1.00 88EF6B422CBB55DD,P,721799YC2,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER D,20080731,4.100,20200701,,,20100609,161536,20100614,25000.00,103.950,3.532,,,,20100609,225511,1.00 3D476807613F0D8E,S,65956NAT3,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.000,20331215,,,20100609,161528,20100614,30000.00,102.000,4.377,,,,20100609,225511,1.00 3E422B450F9B0EE5,P,13063A5U4,CALIFORNIA ST REV ANTIC NTS-SUBSER A-2,20090929,3.000,20100623,,,20100609,161538,20100610,1MM+,100.075,0.875,,,,20100609,225511,1.00 EDC161B88C4D11F1,S,48542K5X3,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20280101,,,20100609,161535,20100614,15000.00,104.690,4.392,,,,20100609,225511,1.00 2F0C9E1908B787F7,P,590545KH1,MESA ARIZ UTIL SYS REV REF-SER A,20020901,5.000,20150701,,,20100609,161538,20100614,50000.00,112.400,2.378,,,,20100609,225511,1.00 599AD330D6E03801,P,283487QS8,EL PASO CNTY COLO SINGLE PREREFUNDED-CAP ACCUMULATOR-A,19840901,0.000,20150901,,,20100609,161514,20100611,20000.00,87.100,2.662,,,,20100609,225511,1.00 C866320DF6267807,S,59564GAH1,MIDCITIES MET DIST NO 2 COLO REF & IMPT,20060713,5.125,20211201,,,20100609,161519,20100614,20000.00,100.000,5.125,,,,20100609,225511,1.00 4C232C76B3511F1F,P,745190AV0,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20180701,,,20100609,161523,20100614,30000.00,67.860,4.877,,,,20100609,225511,1.00 E8279FB294D893B7,S,004284VD4,ACALANES CALIF UN HIGH SCH REF,20021028,4.375,20200801,,,20100609,161536,20100614,25000.00,101.000,4.108,,,,20100609,225511,1.00 EB452E1AC5024499,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100609,161516,20100614,25000.00,103.318,,,,,20100609,225511,1.00 DB24B8EE510F8257,P,654810CG3,NIXA MO PUB BLDG CORP GOVT COMPLEX EXPANSION PJ,20060801,4.375,20120801,,,20100609,161400,20100614,50000.00,103.727,2.565,,,,20100609,225511,1.00 993498A19A5035C2,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100609,161516,20100614,25000.00,103.021,,,,,20100609,225511,1.00 9EADB3CE75146ACB,S,574217VH5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MED INSTNS-SER B,20050629,5.000,20350515,,,20100609,161529,20100614,40000.00,103.394,4.228,,,,20100609,225511,1.00 36FD46DCCEDE0078,S,59259R4B7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20191115,,,20100609,161540,20100614,15000.00,109.737,3.498,,,,20100609,225511,1.00 62B0FE709811E3C0,P,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100609,161427,20100614,25000.00,101.150,4.557,,,,20100609,225511,1.00 35372B95C508B383,D,650367FM2,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20321001,Y,,20100609,160754,20100616,245000.00,101.358,,S,,,20100609,225511,1.00 82E9505242F8167F,D,650367FN0,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20331001,Y,,20100609,160927,20100616,260000.00,100.879,,P,,,20100609,225511,1.00 4AB5405A39D95BD0,D,650367FN0,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20331001,Y,,20100609,160946,20100616,260000.00,100.954,,S,,,20100609,225511,1.00 A476BCB5052A3195,S,13067JLH2,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.000,20150701,,,20100609,161522,20100614,50000.00,114.200,1.380,,,,20100609,225511,1.00 75978E8E385C5006,S,292528BF2,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.600,20280901,,,20100609,160450,20100614,40000.00,91.719,5.315,,,,20100609,225511,1.00 67BFBFCF4FA91BA3,P,49140MSW0,KENTUCKY RURAL WTR FIN CORP REF & IMPT-FLEXIBLE TERM PG-C,20080529,4.000,20200201,,,20100609,161400,20100614,225000.00,103.959,3.406,,,,20100609,225511,1.00 35D10071FB75A485,S,139465GP7,CAPE GIRARDEAU MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-B,20100617,5.125,20250301,Y,,20100609,161000,20100617,50000.00,101.500,4.928,,,,20100609,225511,1.00 68D4E1AEFEDD27AA,D,650367FP5,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20341001,Y,,20100609,161029,20100616,275000.00,100.557,,P,,,20100609,225511,1.00 5BED91BF467ADE90,D,650367FP5,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20341001,Y,,20100609,161047,20100616,275000.00,100.632,,S,,,20100609,225511,1.00 C0CFB1CD6736865C,D,954838MN5,WEST ORANGE COVE TEX CONS SCH BLDG,20090201,4.650,20330215,,,20100609,161507,20100614,250000.00,102.391,,S,,,20100609,225511,1.00 19251B9E143E027B,D,59259R4B7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20191115,,,20100609,161540,20100614,15000.00,108.237,,,,,20100609,225511,1.00 EFADE530F017242A,D,343136WG8,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,5.000,20330701,,,20100609,161300,20100614,5000.00,99.900,,,,,20100609,225511,1.00 3A0EC997F55ABAFA,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100609,161448,20100614,300000.00,98.440,,,,,20100609,225511,1.00 89CD2BBD402FDD68,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100609,161447,20100614,300000.00,98.500,,,,,20100609,225511,1.00 22CA20261BA99965,S,13063AJY1,CALIFORNIA ST REF,20071101,4.000,20141101,,,20100609,161427,20100614,25000.00,106.957,2.320,,,,20100609,225511,1.00 AABA4CF6150A0F80,S,624410ES1,MOUNTAIN VIEW CALIF SHORELINE TAX ALLOC-SER A ,19960801,5.500,20210801,,,20100609,161302,20100614,5000.00,100.200,2.554,,,,20100609,225511,1.00 F9F0821035BD9BDB,D,74514LAK3,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.000,20230701,,,20100609,161200,20100614,15000.00,102.634,,,,,20100609,225511,1.00 F0B1C497E2DC8358,S,793323GT7,ST PETERSBURG FLA PUB UTIL REV ,20030701,4.300,20291001,,,20100609,161547,20100614,20000.00,99.994,4.300,,,,20100609,225511,1.00 42E89114C955FAF8,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100609,161434,20100614,85000.00,96.500,6.419,,,,20100609,225511,1.00 D900BCCC86DF0C27,S,64902PAN9,NEW ULM MINN ECONOMIC DEV AUTH REF-HADC RIDGEWAY PROJ-SER A,20060905,6.000,20410601,,,20100609,161300,20100614,5000.00,77.750,7.941,,,,20100609,225511,1.00 4A1BE96047133F51,D,04048RAK2,ARIZONA BRD REGENTS ARIZ ST POLYTECHNIC CAMPUS PROJ-SER C,20081106,5.000,20170701,,,20100609,161200,20100614,10000.00,109.944,,,,,20100609,225511,1.00 AFDAAA99A87FCD7A,S,169573EE8,CHINO HILLS CALIF SPL TAX CMNTY FACS DIST NO 10,20000712,6.950,20300901,,,20100609,161500,20100614,5000.00,101.162,6.003,,,,20100609,225511,1.00 9A6830A5E6B241D4,S,249164JF2,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.250,20180801,,,20100609,161411,20100614,35000.00,117.090,2.877,,,,20100609,225511,1.00 49507D7C473274A3,S,906582GF2,UNION ENDICOTT N Y CENT SCH ,20070615,4.125,20210615,,,20100609,161522,20100614,290000.00,104.903,3.220,,,,20100609,225511,1.00 C48F1E9DA99CE1DC,P,164231KP6,CHEROKEE CNTY GA SCH SYS SER A,20090708,5.000,20230801,,,20100609,161413,20100611,20000.00,111.839,3.476,,,,20100609,225511,1.00 975A3EF7F4C5E89B,S,70917RRT4,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,4.000,20210615,,,20100609,161500,20100614,10000.00,102.409,3.650,,,,20100609,225511,1.00 99CC8DBFF2D7F435,S,64983M7T9,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,3.000,20120701,,,20100609,161400,20100614,450000.00,103.268,1.375,,,,20100609,225511,1.00 BCCE4D4366C4EA39,D,472682MM2,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20110201,,,20100609,161354,20100614,40000.00,98.530,,,,,20100609,225511,1.00 04F1257BD62AE4C6,P,378343AW7,GLENDALE ARIZ WESTN LOOP 101 SER B,20081030,6.000,20260701,,,20100609,161545,20100610,130000.00,103.952,4.778,,,,20100609,225511,1.00 A09CD74839D7A841,D,574217P66,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20470701,,,20100609,161400,20100614,25000.00,100.891,,,,,20100609,225511,1.00 04C87ECFA0F15C93,D,378343AW7,GLENDALE ARIZ WESTN LOOP 101 SER B,20081030,6.000,20260701,,,20100609,161545,20100610,130000.00,105.003,,,,,20100609,225511,1.00 7176CEDEAA63ABAD,P,164231KP6,CHEROKEE CNTY GA SCH SYS SER A,20090708,5.000,20230801,,,20100609,161418,20100611,40000.00,111.839,3.476,,,,20100609,225511,1.00 339F1C6B1ED78C4A,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100609,161555,20100614,300000.00,99.000,5.074,,,,20100609,225511,1.00 6768F0F9E3218110,D,57419NUG7,MARYLAND ST CMNTY DEV ADMIN GNMA-SER B,20021001,3.750,20110701,,,20100609,161602,20100614,15000.00,100.000,,,,,20100609,225511,1.00 7F26C6790711C88E,D,646118EM7,NEW JERSEY ST HSG FIN AGY MTG SECT 8 SER B,19791001,6.000,20231101,,,20100609,161506,20100614,25000.00,118.770,,,,,20100609,225511,1.00 2B5004B8E317AB4F,P,347163BF3,FORT COLLINS-LOVELAND WTR DIST ,20100420,5.000,20231201,,,20100609,161425,20100611,75000.00,110.567,3.545,,,,20100609,225511,1.00 CB8B9CB11AC0846A,S,650035PX0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20161215,,,20100609,160749,20100614,1MM+,115.242,2.450,,,,20100609,225511,1.00 AFEB7818D92E7904,D,0591327Q7,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,5.000,20380201,,,20100609,161156,20100614,30000.00,104.888,,S,,,20100609,225511,1.00 79B42A35E7331E01,D,75788RAV2,REDWOOD CITY CALIF PUB FING SER A,20050301,4.250,20250201,,,20100609,161344,20100614,5000.00,93.000,,,,,20100609,225511,1.00 27352B307A1071C4,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100609,161544,20100614,5000.00,99.060,5.205,,,,20100609,225511,1.00 79760CD3AA17D0B9,S,351694P32,FRAMINGHAM MASS MUN PURP LN,20100615,3.625,20260615,Y,,20100609,161605,20100628,30000.00,100.000,3.625,,,,20100609,225511,1.00 F748B01AB6DB10AA,S,7091416L4,PENNSYLVANIA ST SECOND SER,20061221,4.125,20220301,,,20100609,161557,20100614,50000.00,106.690,3.016,,,,20100609,225511,1.00 7DA0AC9418F8D120,P,855133AE4,STAR INTL ACADEMY MICH CTFS ,20030301,8.000,20330301,,,20100609,161300,20100614,10000.00,101.000,7.738,,,,20100609,225511,1.00 6CD95BB65F1EB0B1,P,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20100609,161602,20100614,25000.00,98.005,5.128,,,,20100609,225511,1.00 703CF839DB11D6BC,D,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20100609,161602,20100614,25000.00,98.730,,,,,20100609,225511,1.00 274E16FCE53996D8,D,378343AW7,GLENDALE ARIZ WESTN LOOP 101 SER B,20081030,6.000,20260701,,,20100609,161556,20100610,130000.00,105.003,,P,,,20100609,225511,1.00 FD602AAC578AA0B0,D,113152FB3,BROOKHAVEN N Y PUB IMPT,20050501,4.000,20120501,,,20100609,161500,20100614,15000.00,105.094,,,,,20100609,225511,1.00 F6C036C31EC9DC43,S,315207DH0,FERNDALE WASH TAXABLE-BUILD AMER BDS-,20100616,5.439,20251201,Y,,20100609,161553,20100616,5000.00,102.000,5.179,,,,20100609,225511,1.00 C36AF87984384A05,P,631657DB6,NASSAU CNTY N Y INDL DEV AGY REF-HOFSTRA UNIV PJ,19980701,4.750,20280701,,,20100609,161416,20100614,65000.00,97.700,4.944,,,,20100609,225511,1.00 ED29B4EF5F79257A,P,510858ES8,LAKE SUCCESS N Y PUB IMPT-SER A ,20020101,4.625,20151201,,,20100609,161524,20100614,200000.00,105.486,1.500,,,,20100609,225511,1.00 EE3281AF00F01389,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100609,161603,20100614,35000.00,103.800,4.505,,,,20100609,225511,1.00 8D8DD41D4CF74D81,P,944514BU1,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20201201,,,20100609,161604,20100614,15000.00,97.705,5.541,,,,20100609,225511,1.00 9020BA563F8A0055,P,20774HFM1,CONNECTICUT ST HEALTH & EDL VAR-POMFRET SCH ISSUE-SER A,19950125,,20240701,,,20100609,161500,20100615,150000.00,100.000,,,,,20100609,225511,1.00 B97068F56772884E,P,113152FB3,BROOKHAVEN N Y PUB IMPT,20050501,4.000,20120501,,,20100609,161500,20100614,15000.00,104.594,1.512,,,,20100609,225511,1.00 2530E157A71E9CFE,S,745190GX0,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20120701,,,20100609,161613,20100614,60000.00,106.985,2.000,,,,20100609,225511,1.00 707ACBB38424BD1A,S,315207DH0,FERNDALE WASH TAXABLE-BUILD AMER BDS-,20100616,5.439,20251201,Y,,20100609,161608,20100616,10000.00,102.000,5.179,,,,20100609,225511,1.00 D6CB357A53C46841,S,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20100609,161614,20100614,100000.00,106.352,4.002,,,,20100609,225511,1.00 94B5A6D9222F580A,S,230255GR6,CULPEPER VA PUB IMPT,20080612,3.250,20110215,,,20100609,161600,20100614,35000.00,101.328,1.250,,,,20100609,225511,1.00 3C7193E45CD6C60A,S,73358TEF4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20350915,,,20100609,161300,20100614,10000.00,100.810,4.338,,,,20100609,225511,1.00 3EEEC10AF23F1104,S,574216GX9,MARYLAND ST HEALTH & HIGHER REF-GREATER BALTIMORE MED CTR,19930701,5.000,20130701,,,20100609,161315,20100614,5000.00,100.178,2.381,,,,20100609,225511,1.00 20907E0875E62864,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100609,161614,20100614,15000.00,98.000,5.148,,,,20100609,225511,1.00 694864D37196D02A,S,935324XK4,WARREN MICH DOWNTOWN DEV,20020601,5.000,20251001,,,20100609,161616,20100614,5000.00,104.000,3.698,,,,20100609,225511,1.00 600D673411E3C919,P,57419NUG7,MARYLAND ST CMNTY DEV ADMIN GNMA-SER B,20021001,3.750,20110701,,,20100609,161622,20100614,15000.00,99.800,3.945,,,,20100609,225511,1.00 0C8BB935A4C62A7C,P,24880ADB5,DENTON CNTY TEX FRESH WTR ,20091201,4.900,20140901,,,20100609,161348,20100614,25000.00,104.400,3.760,,,,20100609,225511,1.00 DB48A86AAC718125,D,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20100609,161610,20100614,10000.00,99.500,,,,,20100609,225511,1.00 1B41DB1540C3E889,D,613349J26,MONTGOMERY CNTY MD HSG OPPNTYS SER C,20051221,3.650,20120701,,,20100609,161611,20100614,25000.00,100.250,,,,,20100609,225511,1.00 E40DFEDCDC42F594,D,74514LJT5,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,,20200701,,,20100609,161222,20100614,15000.00,80.500,,,,,20100609,225511,1.00 AAB9FC285DDB7775,P,13067JAZ4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20120701,,,20100609,161500,20100614,90000.00,108.090,1.236,,,,20100609,225511,1.00 24ED3C9AFE8BA5B6,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100609,161620,20100614,50000.00,99.500,5.031,,,,20100609,225511,1.00 55DEC7CA0607299F,D,13067JAZ4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20120701,,,20100609,161500,20100614,90000.00,108.090,,,,,20100609,225511,1.00 8502894940C8C69F,P,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20100609,161610,20100614,10000.00,98.500,5.108,,,,20100609,225511,1.00 14D05CE10B8512F4,S,613349J26,MONTGOMERY CNTY MD HSG OPPNTYS SER C,20051221,3.650,20120701,,,20100609,161611,20100614,25000.00,101.753,2.763,,,,20100609,225511,1.00 EDCBD9C80B962746,D,341537AW8,FLORIDA ST BRD ED REV FLA ST UNIV RESH FDN INC,20011101,4.875,20310701,,,20100609,161500,20100614,10000.00,98.250,,,,,20100609,225511,1.00 B19D5FDEBA7621E7,D,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20100609,161610,20100614,10000.00,99.500,,,,,20100609,225511,1.00 E16E03AC7E815FED,S,73358TRU7,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20290715,,,20100609,161628,20100614,10000.00,100.000,4.249,,,,20100609,225511,1.00 4CD595223384D5E3,P,006116BH9,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20260815,Y,,20100609,161605,20100623,350000.00,104.878,4.398,,,,20100609,225511,1.00 E21FFAC045685733,P,64971K3V6,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,4.000,20161101,,,20100609,161224,20100614,100000.00,107.251,2.549,,,,20100609,225511,1.00 21D1863C4DAAF1C6,P,236571BE4,DANVILLE IND CMNTY SCH CORP TAXABLE-PENSION,20031001,5.300,20150705,,,20100609,161600,20100614,215000.00,107.500,3.059,,,,20100609,225511,1.00 10B786AD232DE447,D,299620EA8,EVANSVILLE-VANDERBURGH IND SCH TAXABLE-B-BUILD AMER BDS,20100204,5.450,20220715,,,20100609,161323,20100614,80000.00,103.085,,P,,,20100609,225511,1.00 57C8CC789CD20FCC,P,040677BF2,ARIZONA TOURISM & SPORTS AUTH BASEBALL TRAINING FACS PROJ,20030201,5.000,20110701,,,20100609,161600,20100614,150000.00,103.856,1.281,,,,20100609,225511,1.00 726FE913C8D7C72A,S,592566BC6,METROPOLITAN ST COLLEGE DENVER TAXABLE-RECOVERY ZONE ECONOMIC,20100618,4.800,20201201,Y,,20100609,153000,20100618,80000.00,100.000,4.800,,,Y,20100609,225511,1.00 A6B98541811C4EAB,D,040677BF2,ARIZONA TOURISM & SPORTS AUTH BASEBALL TRAINING FACS PROJ,20030201,5.000,20110701,,,20100609,161600,20100614,150000.00,103.856,,,,,20100609,225511,1.00 0E4D03A1CFB3329E,S,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20100609,161539,20100614,10000.00,95.420,7.350,,,,20100609,225511,1.00 A131747F12C0585E,S,868196AJ5,SUPERIOR/MCCASLIN INTERCHANGE REF,20051114,4.500,20131115,,,20100609,161401,20100614,100000.00,103.355,3.451,,,,20100609,225511,1.00 0D987F6D09C5A455,P,745266AL0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20140701,,,20100609,161619,20100614,170000.00,105.875,3.432,,,,20100609,225511,1.00 AB0D606DE89BCC86,S,231266EE3,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20161101,,,20100609,161504,20100614,430000.00,115.358,2.390,,,,20100609,225511,1.00 06E26BA1BB0F7F68,D,381303BD7,GOLDEN VY UNI SCH DIST CALIF SER B,20010404,0.000,20280801,,,20100609,161603,20100614,125000.00,28.533,,S,,,20100609,225511,1.00 1CF4A1116A294E57,D,660393K57,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.500,20361001,,,20100609,161500,20100614,10000.00,92.472,,,,,20100609,225511,1.00 7CB77D52FE25BD92,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20100609,161600,20100614,40000.00,103.400,3.446,,,,20100609,225511,1.00 E3029E8C86AB9206,D,232760YA0,CYPRESS-FAIRBANKS TEX INDPT REF,20070201,4.500,20280215,,,20100609,161625,20100614,50000.00,102.392,,,,,20100609,225511,1.00 438D27DD3E58A61E,P,67886RJD1,OKLAHOMA HSG FIN AGY SINGLE AMT-MTG-HOMEOWNERSHIP LN PG-D,20051115,4.850,20360901,,,20100609,161620,20100614,10000.00,94.310,5.251,,,,20100609,225511,1.00 901FB891DE42FF5D,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100609,161623,20100614,5000.00,100.000,5.519,,,,20100609,225511,1.00 523C5A3EFA314DA1,S,650035DD7,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20370315,,,20100609,161642,20100615,25000.00,107.131,3.792,,,,20100609,225511,1.00 406EEC0FF86606C9,P,10606KAJ1,BRAZORIA CNTY TEX MUN UTIL NO ,20091001,4.800,20190901,,,20100609,161344,20100614,30000.00,102.250,4.381,,,,20100609,225511,1.00 DCC2B4F164F52AF9,P,232760YA0,CYPRESS-FAIRBANKS TEX INDPT REF,20070201,4.500,20280215,,,20100609,161625,20100614,50000.00,102.392,4.086,,,,20100609,225511,1.00 2EC57A46B89D5E7E,D,006116BH9,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20260815,Y,,20100609,161605,20100623,350000.00,104.878,,,,,20100609,225511,1.00 455B6501FC9603BF,D,68450MBA0,ORANGE CNTY FLA PUB FACS REV CAP APPREC-SER A ,19940628,0.000,20121001,,,20100609,161118,20100614,20000.00,91.420,,S,,,20100609,225511,1.00 920FC5256FE3589A,S,058363B50,BALDWIN & WHITEHALL PA SCH ,20070201,5.000,20230515,,,20100609,161612,20100614,25000.00,110.250,3.219,,,,20100609,225511,1.00 AB1E850F646D20A9,S,074527MS8,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20090501,5.000,20380215,,,20100609,161631,20100614,25000.00,105.444,4.059,,,,20100609,225511,1.00 BE71F42BF8AA8401,S,650017WW2,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,3.000,20130401,,,20100609,161639,20100623,25000.00,105.108,1.123,,,,20100609,225511,1.00 AE36DA9A63ECB08D,P,040688JA2,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20141001,,,20100609,161641,20100614,75000.00,113.736,1.673,,,,20100609,225511,1.00 936E654B6D6B9C36,P,721812JA4,PIMA CNTY ARIZ UNI SCH DIST PROJ OF 1999-SER A,20000801,4.875,20100701,,,20100609,161642,20100614,25000.00,99.872,7.431,,,,20100609,225511,1.00 3767EBCE695AD788,S,646080KB6,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.250,20321201,,,20100609,161632,20100614,20000.00,103.873,4.737,,,,20100609,225511,1.00 1602C053242028B6,S,632363WE3,NATICK MASS MUN PURP LN,20100615,3.250,20200615,Y,,20100609,161600,20100624,25000.00,103.627,2.830,,,,20100609,225511,1.00 F669E54FCE87A6FD,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100609,161600,20100614,30000.00,99.000,6.225,,,,20100609,225511,1.00 F5089BC90B367CC9,P,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20100609,161600,20100614,35000.00,99.750,4.072,,,,20100609,225511,1.00 0919D19F62A1932D,P,70917RRT4,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,4.000,20210615,,,20100609,161600,20100614,10000.00,100.409,3.940,,,,20100609,225511,1.00 574C7AD909073B9B,P,646107VS8,NEW JERSEY ST HSG & MTG FIN AMT-SER A ,19971201,5.650,20400501,,,20100609,161629,20100614,45000.00,98.000,5.791,,,,20100609,225511,1.00 00E90C6C5DBE3BDB,D,342815ME4,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,5.000,20280501,,,20100609,161500,20100614,10000.00,98.250,,,,,20100609,225511,1.00 AFEDF5C17274D184,D,646080KB6,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.250,20321201,,,20100609,161600,20100614,20000.00,103.773,,,,,20100609,225511,1.00 4F50AA25CFCA0692,D,646080KB6,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.250,20321201,,,20100609,161632,20100614,20000.00,103.773,,,,,20100609,225511,1.00 C799ED0D27BEB4DE,D,632363WE3,NATICK MASS MUN PURP LN,20100615,3.250,20200615,Y,,20100609,161600,20100624,25000.00,103.377,,,,,20100609,225511,1.00 316D3954C1A8C310,D,409327CP6,HAMPTON ROADS SANTN DIST VA ,20080331,4.800,20270401,,,20100609,161649,20100614,20000.00,104.625,,,,,20100609,225511,1.00 28A592AEFD87941C,D,7091416L4,PENNSYLVANIA ST SECOND SER,20061221,4.125,20220301,,,20100609,161554,20100614,50000.00,104.190,,,,,20100609,225511,1.00 F99A71C5ED310A4C,D,7091416L4,PENNSYLVANIA ST SECOND SER,20061221,4.125,20220301,,,20100609,161553,20100614,50000.00,104.315,,,,,20100609,225511,1.00 DD5782F801B756BF,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100609,161631,20100614,5000.00,100.000,5.519,,,,20100609,225511,1.00 4C0ADC0F2DCFE8A2,P,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20100609,161632,20100614,20000.00,100.997,4.799,,,,20100609,225511,1.00 79A927A700E2A8A6,S,869410CM0,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20390801,,,20100609,161633,20100614,45000.00,13.180,6.985,,,,20100609,225511,1.00 2792057963BA6CB8,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100609,161634,20100614,5000.00,100.875,4.345,,,,20100609,225511,1.00 95AC3C12194E8319,P,79575DWT3,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20160101,,,20100609,161643,20100614,35000.00,112.929,2.490,,,,20100609,225511,1.00 0F50B5739B5A5135,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100609,161622,20100614,20000.00,96.500,6.419,,,,20100609,225511,1.00 0317009B72519895,S,040624AH1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20230701,Y,,20100609,161639,20100615,15000.00,101.326,3.833,,,,20100609,225511,1.00 929156EDB13026A5,S,707546PG6,PENN MANOR SCH DIST PA ,20090215,5.000,20150601,,,20100609,161000,20100614,300000.00,114.108,2.000,,,,20100609,225511,1.00 15B551F217E679FD,S,582665ET8,MC PHERSON KANS ELEC UTIL REV REF,20040415,4.500,20240901,,,20100609,161646,20100614,15000.00,101.170,3.503,,,,20100609,225511,1.00 AAA9C65A1BD0A131,S,57420VDR1,MARYLAND ST ECONOMIC DEV CORP SALISBURY UNIV PROJ,20030625,4.000,20120601,,,20100609,161649,20100614,20000.00,101.300,3.310,,,,20100609,225511,1.00 48DCC1527BB142FF,S,861341KG9,STOCKTON CALIF CMNTY FACS DIST REF-NO 2001-1-SPANOS PK WEST,20060302,4.375,20260901,,,20100609,161652,20100614,5000.00,95.800,4.749,,,,20100609,225511,1.00 9A9EDB864426D277,P,786129AW6,SACRAMENTO CNTY CALIF PUB FING CNTY & CITY REDEV PROJ-A,20031223,4.750,20331201,,,20100609,161650,20100614,15000.00,88.082,5.675,,,,20100609,225511,1.00 916463C079E4DC15,S,92817LBK8,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20001101,4.750,20101001,,,20100609,161600,20100614,25000.00,101.047,1.203,,,,20100609,225511,1.00 2E189441E6ACE6A9,P,60636X6Q1,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP LN PG-E-1,20100616,3.400,20180501,Y,,20100609,161652,20100616,20000.00,100.925,3.265,,,,20100609,225511,1.00 548DF69586766B84,S,650035DD7,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20370315,,,20100609,161656,20100615,25000.00,107.131,3.792,,,,20100609,225511,1.00 8FEFCD11E490DA43,S,25929WAM6,DOUGLAS CNTY NEB SAN & IMPT ,20100715,4.500,20220815,Y,,20100609,145240,20100715,20000.00,100.000,4.499,,,Y,20100609,225511,1.00 1635C03A37AC8806,D,982674DN0,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20240901,,,20100609,161600,20100614,150000.00,106.000,,,,,20100609,225511,1.00 8CE63E8182F28B94,S,74514LFL6,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20041007,5.250,20190701,,,20100609,161646,20100630,15000.00,106.548,3.483,,,,20100609,225511,1.00 9F4758F193EB03D7,S,733581J60,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20240801,,,20100609,161653,20100614,10000.00,100.385,2.006,,,,20100609,225511,1.00 FA145D318B227A40,S,709165AJ3,PA ST HIGHER ED FACS AUTH ST SER AE ,20060701,5.250,20150615,,,20100609,161414,20100614,25000.00,112.537,2.564,,,,20100609,225511,1.00 8D8A6EB6B7A5E499,S,25929WAN4,DOUGLAS CNTY NEB SAN & IMPT ,20100715,4.600,20230815,Y,,20100609,145243,20100715,40000.00,100.000,4.599,,,Y,20100609,225511,1.00 BAFC276CFC6B25A5,P,26822LLD4,E-470 PUB HWY AUTH COLO REV VEHICLE REGISTRATION-RMKT,20010523,3.250,20130901,,,20100609,161647,20100614,25000.00,103.072,2.253,,,,20100609,225511,1.00 AF4AB689CFF693A6,D,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100609,161653,20100614,20000.00,95.250,,,,,20100609,225511,1.00 E601E00D868C1231,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100609,161653,20100614,20000.00,97.155,5.430,,,,20100609,225511,1.00 26A4D19A152F400C,S,238748VT1,DAVIESS CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100624,5.000,20250601,Y,,20100609,161703,20100624,10000.00,100.000,5.000,,,,20100609,225511,1.00 5521B1D5F3C13797,S,356478HR1,FREEHOLD N J REGL HIGH SCH REF,20011101,5.000,20130301,,,20100609,161419,20100614,50000.00,108.683,1.711,,,,20100609,225511,1.00 67159BD15BF64F81,D,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100609,161653,20100614,20000.00,95.250,,,,,20100609,225511,1.00 3084FE2C10993CB6,D,13063A5F7,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.650,20390401,,,20100609,153300,20100614,320000.00,106.626,,,,,20100609,225511,1.00 A8783F7EFA304287,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100609,161656,20100624,1000000.00,96.375,,P,,,20100609,225511,1.00 BBAC4B2D73EEFE46,P,982674DN0,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20240901,,,20100609,161600,20100614,150000.00,106.000,3.456,,,,20100609,225511,1.00 E55BCEE154FC52CE,S,503462QG1,LA JOYA TEX INDPT SCH DIST ,20060815,5.000,20360215,,,20100609,161701,20100614,5000.00,106.821,3.656,,,,20100609,225511,1.00 7605C3B4B520D53A,D,017292WD1,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT,20051122,5.500,20161101,,,20100609,161435,20100614,15000.00,100.000,,S,,,20100609,225511,1.00 F544B7AB96B263F3,S,74514LAK3,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.000,20230701,,,20100609,161712,20100610,15000.00,104.525,0.701,,,,20100609,225511,1.00 A7FDC5471D4BED80,D,759858AM5,RENO NEV SALES & ROOM TAX REV SR LIEN-RETRAC-RENO TRANSN PJ,20020628,5.125,20370601,,,20100609,161435,20100614,35000.00,107.650,,S,,,20100609,225511,1.00 EA5BE3F090F7F8A0,P,95308HAW1,WEST HARRIS CNTY TEX MUN UTIL ,20090701,6.000,20150901,,,20100609,161343,20100614,20000.00,109.300,4.004,,,,20100609,225511,1.00 9E6585E763C38C66,P,25477GAY1,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER B,20090319,5.000,20121201,,,20100609,161714,20100614,500000.00,108.735,1.382,,,,20100609,225511,1.00 472E631FCE6DC2F8,S,46613CFJ9,JEA FLA ELEC SYS REV SER 3-A,20050113,4.750,20341001,,,20100609,161715,20100614,20000.00,99.993,4.750,,,,20100609,225511,1.00 9BEF676EE28340A6,P,127037HE2,CABOT ARK SCH DIST NO 4 LONOKE REF & CONSTR,20030701,4.250,20210201,,,20100609,161705,20100614,10000.00,100.000,4.165,,,,20100609,225511,1.00 7F85FD2ABE49642C,D,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20100609,161600,20100614,100000.00,103.917,,,,,20100609,225511,1.00 C839506A86F903B5,D,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20100609,161608,20100614,100000.00,103.977,,,,,20100609,225511,1.00 6F00F94246BC594D,P,546415SK7,LOUISIANA ST SER A,20041015,5.000,20121015,,,20100609,161629,20100614,25000.00,108.116,1.453,,,,20100609,225511,1.00 25FA234A6B11A794,S,57583RFT7,MASSACHUSETTS ST DEV FIN AGY ED FAC-ACADEMY PACIFIC RIM-A,20060712,5.125,20310601,,,20100609,161600,20100614,200000.00,92.500,5.745,,,,20100609,225511,1.00 B977557F63A3FD19,S,292528BF2,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.600,20280901,,,20100609,160450,20100614,25000.00,91.719,5.315,,,,20100609,225511,1.00 BAB6E4392A0E0AC6,P,65956PAQ4,NORTH HARRISON IND CMNTY SCH FIRST MTG,20070313,4.500,20160115,,,20100609,161656,20100614,10000.00,105.643,3.382,,,,20100609,225511,1.00 F745FAB9AD844EC1,S,647310D32,NEW MEXICO ST SEVERANCE TAX SER A,20060620,4.000,20120701,,,20100609,161707,20100614,30000.00,103.063,1.051,,,,20100609,225511,1.00 715E8C3BD7F530FA,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100609,161412,20100614,15000.00,100.686,4.660,,,,20100609,225511,1.00 D42771E11BEA2053,D,249174JS3,DENVER COLO CITY & CNTY SCH SER A,20090402,5.000,20281201,,,20100609,161247,20100614,500000.00,108.388,,P,,,20100609,225511,1.00 63F5B8DAA2501FA4,D,074527MS8,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20090501,5.000,20380215,,,20100609,161236,20100614,500000.00,102.863,,P,,,20100609,225511,1.00 D839B2A28919D827,D,167736VZ7,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20201101,,,20100609,161042,20100614,15000.00,110.732,,,,,20100609,225511,1.00 3ABB71DC1AD857D4,D,649834C22,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-FGIC-TCRS,19930501,5.875,20110515,,,20100609,161256,20100614,125000.00,104.267,,P,,,20100609,225511,1.00 5BA0ADD5CF36AD3B,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100609,161706,20100614,5000.00,103.650,4.432,,,,20100609,225511,1.00 1B4FAB3DDEEF41F0,P,155498AG3,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,0.000,20180101,,,20100609,161717,20100614,40000.00,75.000,6.314,,,,20100609,225511,1.00 0DB6209EE45FC66F,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100609,161717,20100617,20000.00,98.994,6.073,,,,20100609,225511,1.00 B463E13262933617,S,73358TEF4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20350915,,,20100609,161400,20100614,10000.00,100.810,4.338,,,,20100609,225511,1.00 54D2CD4C6131D082,P,25476A7C7,DISTRICT COLUMBIA SER A,20051201,5.000,20170601,,,20100609,161707,20100614,475000.00,116.499,1.535,,,,20100609,225511,1.00 0B5806DF51E91985,P,631663AM3,NASSAU CNTY N Y INTERIM FIN SALES TAX SECURED-SER A,20001025,5.750,20131115,,,20100609,161500,20100614,100000.00,102.139,0.634,,,,20100609,225511,1.00 9D29EE77975243DC,P,091089KG6,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.375,20320101,,,20100609,161717,20100614,50000.00,94.378,4.796,,,,20100609,225511,1.00 49A858C4AC025EE1,S,849849DD3,SPRING PARK MINN SER A,20100629,2.000,20140201,Y,,20100609,161720,20100629,50000.00,102.639,1.246,,,,20100609,225511,1.00 607CCD56505BB1C8,P,010586AC9,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19931222,6.450,20231201,,,20100609,161723,20100614,75000.00,81.900,8.766,,,,20100609,225511,1.00 94A6E4671E629D92,P,13062NG35,CALIFORNIA ST REF,20020401,5.000,20120201,,,20100609,161700,20100614,200000.00,106.016,1.260,,,,20100609,225511,1.00 8A42CEEC55FB975C,D,13062NG35,CALIFORNIA ST REF,20020401,5.000,20120201,,,20100609,161700,20100614,200000.00,106.016,,,,,20100609,225511,1.00 F627FC6B50C333FD,P,541482JJ5,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20201201,,,20100609,161630,20100611,80000.00,96.724,5.414,,,,20100609,225511,1.00 7BDFDBF2FE906A12,S,727510CY3,PLAQUEMINE LA SALES & USE TAX SER B,20100701,4.000,20241201,Y,,20100609,161500,20100720,10000.00,101.000,3.897,,,,20100609,225511,1.00 21FD760562A03B63,D,68607DNK7,OREGON ST DEPT TRANSN HWY USER TAXABLE-SUB LIEN-SER A,20100408,5.784,20301115,,,20100609,161732,20100614,25000.00,108.909,,,,,20100609,225511,1.00 7BC4EFA678C8B906,S,26822LJG0,E-470 PUB HWY AUTH COLO REV SER-SUB-SER A-1-RMKT 05/27/08,20070614,5.250,20180901,,,20100609,161730,20100614,100000.00,102.500,4.876,,,,20100609,225511,1.00 CBE74B490734B349,S,68607DNK7,OREGON ST DEPT TRANSN HWY USER TAXABLE-SUB LIEN-SER A,20100408,5.784,20301115,,,20100609,161732,20100614,25000.00,110.909,4.930,,,,20100609,225511,1.00 B09B918D5C86BA8E,S,841042BM5,SOUTHAMPTON MASS MUN BLDG,20100615,2.500,20150615,Y,,20100609,161617,20100624,50000.00,101.879,2.100,,,,20100609,225511,1.00 51C875F5E0F8BBCE,S,87638QDT3,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20150815,Y,,20100609,161600,20100624,500000.00,109.260,3.040,,,Y,20100609,225511,1.00 4357046DB9A13E95,S,95639RDR7,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,5.000,20390701,,,20100609,161731,20100614,5000.00,103.900,4.470,,,,20100609,225511,1.00 F289DF94DAFE5E4F,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100609,161731,20100614,10000.00,101.917,6.056,,,,20100609,225511,1.00 852C660C36008543,S,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,Y,,20100609,161732,20100616,15000.00,100.000,4.499,,,,20100609,225511,1.00 38AD0A72672DE0EA,S,762243X81,RHODE ISLAND ST HEALTH & EDL TAXABLE-PUB SCHS BD FING,20100615,5.750,20270515,Y,,20100609,161734,20100615,10000.00,102.550,5.413,,,,20100609,225511,1.00 8F4409A8B0D766F6,S,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100609,161735,20100614,10000.00,102.600,4.549,,,,20100609,225511,1.00 3B6CC416C743CD4A,P,680554JP8,OLEAN N Y TAXABLE,20090813,4.700,20150801,,,20100609,161641,20100614,50000.00,100.500,4.588,,,,20100609,225511,1.00 1D16497AF81AB923,P,810453J50,SCOTTSDALE ARIZ PROJS OF 1999 & 2000,20040501,4.000,20150701,,,20100609,161744,20100614,40000.00,107.345,2.097,,,,20100609,225511,1.00 7313F1757047B926,D,796253Y22,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SYS-SER D,20090601,5.000,20210201,,,20100609,161700,20100614,100000.00,112.125,,,,,20100609,225511,1.00 C34C50A09AD9EFFD,S,797669SZ2,SAN FRANCISCO CALIF BAY AREA UNREFUNDED BALANCE,20010701,5.000,20190701,,,20100609,161740,20100614,15000.00,104.049,1.100,,,,20100609,225511,1.00 304E15BED468D016,S,494836FQ7,KING CNTY WASH SCH DIST NO 001 SER A,20010515,5.250,20211201,,,20100609,161716,20100614,50000.00,106.766,0.601,,,,20100609,225511,1.00 B012EC34CCD0BEEB,P,378460MT3,GLENDALE CALIF UNI SCH DIST SER E,20021001,4.375,20220901,,,20100609,161502,20100614,5000.00,95.500,4.867,,,,20100609,225511,1.00 96CECC2643E15AEB,D,640180BF1,NEILLSVILLE WIS SCH DIST REF,20060119,4.000,20130401,,,20100609,161341,20100614,50000.00,105.468,,S,,,20100609,225511,1.00 940F9F91E947882E,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100609,161746,20100614,5000.00,97.560,5.337,,,,20100609,225511,1.00 8A891F510B989223,P,13062PPP1,CALIFORNIA ST ,20040201,5.125,20260201,,,20100609,161752,20100614,20000.00,101.397,4.700,,,,20100609,225511,1.00 50E7EEF808FDFAC3,P,29216MBL3,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.150,20280701,,,20100609,161733,20100614,15000.00,99.800,6.168,,,,20100609,225511,1.00 16FB930086A8551F,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100609,161700,20100614,20000.00,99.000,6.225,,,,20100609,225511,1.00 6B45D9EE34A10626,P,011842KF7,ALASKA ST INTL ARPTS REVS SER B,20020401,5.750,20131001,,,20100609,161713,20100614,75000.00,108.510,1.943,,,,20100609,225511,1.00 68D46052AA8F87AA,S,574217KX2,MARYLAND ST HEALTH & HIGHER MERCY RIDGE-SER A,20030601,6.000,20350401,,,20100609,161720,20100614,5000.00,111.040,2.252,,,,20100609,225511,1.00 7C05986A3CA76083,S,57583RFT7,MASSACHUSETTS ST DEV FIN AGY ED FAC-ACADEMY PACIFIC RIM-A,20060712,5.125,20310601,,,20100609,161700,20100616,25000.00,92.500,5.745,,,,20100609,225511,1.00 5004C25C0BB58E76,P,00037CAY6,ABAG FIN AUTH FOR NONPROFIT TAXABLE-INSD-POWAY RHF HSG-B,20001215,7.250,20101115,,,20100609,161721,20100611,25000.00,101.463,3.755,,,,20100609,225511,1.00 7CAB1D7E0ED3526A,P,64983XU28,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER 2,20010801,5.000,20410701,,,20100609,161418,20100614,20000.00,97.750,5.146,,,,20100609,225511,1.00 FB9D3A4E733FAC1D,P,649834C22,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-FGIC-TCRS,19930501,5.875,20110515,,,20100609,161224,20100614,125000.00,104.267,1.194,,,,20100609,225511,1.00 D1A761C74CA05CC3,P,20772GJT6,CONNECTICUT ST SER D,20041222,4.200,20241201,,,20100609,161744,20100614,20000.00,98.750,4.317,,,,20100609,225511,1.00 F47831F9A7E5B4BC,P,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20100609,161700,20100614,50000.00,99.750,4.072,,,,20100609,225511,1.00 78325057702772CB,P,362848QP1,GAINESVILLE FLA UTILS SYS REV TAXABLE-SER A,20090924,3.589,20151001,,,20100609,161721,20100611,500000.00,101.589,3.260,,,,20100609,225511,1.00 E917071E46F21B56,S,67886RJD1,OKLAHOMA HSG FIN AGY SINGLE AMT-MTG-HOMEOWNERSHIP LN PG-D,20051115,4.850,20360901,,,20100609,161757,20100614,10000.00,97.810,5.000,,,,20100609,225511,1.00 1C11CCBFDAC662E9,S,842056EV1,SOUTHEASTERN PUB SVC AUTH VA REF-SR-SER A,19931015,5.250,20100701,,,20100609,161700,20100614,10000.00,100.090,3.264,,,,20100609,225511,1.00 106AC0D0B90AD14F,S,31976JCY7,FIRST COLONY MUN UTIL DIST NO ,20100701,3.000,20140901,Y,,20100609,161700,20100707,70000.00,102.954,2.250,,,,20100609,225511,1.00 4AEA9C248804E2D1,S,464568FX7,ISLAND TREES UN FREE SCH DIST ,20100615,3.125,20210615,Y,,20100609,161722,20100615,300000.00,99.850,3.141,,,,20100609,225511,1.00 378B006D75CE6289,D,84049BFT4,SOUTH TAHOE CALIF JT PWRS FING REF-REDEV PROJ AREA NO 1-SER A,20050705,5.000,20181001,,,20100609,161725,20100614,75000.00,98.880,,S,,,20100609,225511,1.00 3647CE07A275C2C5,D,574217VH5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MED INSTNS-SER B,20050629,5.000,20350515,,,20100609,161600,20100614,40000.00,103.294,,,,,20100609,225511,1.00 03F44E88D2B0F8E1,P,483870AB7,KANE CNTY ILL REV ADJ-GLENWOOD SCH FOR BOYS,19930518,,20280201,,,20100609,161721,20100609,200000.00,100.000,0.300,,,,20100609,225511,1.00 CC3DC7FDC0520BE7,P,745266AE6,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20100701,,,20100609,161200,20100611,190000.00,99.900,6.659,,,,20100609,225511,1.00 D0ADF5E60D1F7439,P,686507BU7,ORLANDO FLA UTILS COMMN UTIL REF-SER B,20090604,5.000,20231001,,,20100609,161704,20100611,220000.00,108.356,3.870,,,,20100609,225511,1.00 C1432D27A96CA56A,P,796253Y22,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SYS-SER D,20090601,5.000,20210201,,,20100609,161700,20100614,100000.00,112.125,3.369,,,,20100609,225511,1.00 83BCA58EAA110705,S,65154LFJ4,NEWMAN-CROWS LANDING UNI SCH CAP APPREC-2008-ELECTION-SER B,20100602,0.000,20330801,,,20100609,161809,20100614,25000.00,23.496,6.360,,,,20100609,225511,1.00 120A92717F4CA40C,S,4424365T4,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20281201,,,20100609,161757,20100614,50000.00,45.712,4.285,,,,20100609,225511,1.00 52DF801CA404B92D,P,442348V70,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20270701,,,20100609,160937,20100614,10000.00,98.300,5.151,,,,20100609,225511,1.00 47F8A199D650A96F,S,727510CY3,PLAQUEMINE LA SALES & USE TAX SER B,20100701,4.000,20241201,Y,,20100609,161500,20100720,15000.00,101.000,3.897,,,,20100609,225511,1.00 1465F4E95CE6F623,P,68607EVA8,OREGON ST ELDERLY & DISABLED HSG-SER B ,19940901,6.200,20200801,,,20100609,161802,20100614,65000.00,98.250,6.437,,,,20100609,225511,1.00 F1C030ECB9F9183B,S,727510CQ0,PLAQUEMINE LA SALES & USE TAX SER B,20100701,3.000,20161201,Y,,20100609,150000,20100720,50000.00,102.330,2.600,,,Y,20100609,225511,1.00 185134AAE830747E,S,586158LE5,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20171201,,,20100609,161735,20100614,75000.00,112.673,1.250,,,,20100609,225511,1.00 4D522568D7B7C26B,D,452151VY6,ILLINOIS ST ,20050929,5.000,20120901,,,20100609,161549,20100614,750000.00,106.961,,,,,20100609,225511,1.00 2371ACAE2678D3C0,D,118136DT4,BUCKEYE CALIF UN SCH DIST CTFS REF & CAP PROJS,20070426,4.000,20160601,,,20100609,125600,20100614,100000.00,102.479,,,,,20100609,225511,1.00 1E9DAAAD6B332099,S,101421ZU2,BOULDER COLO OPEN SPACE ACQ,20060620,5.000,20150815,,,20100609,161700,20100614,175000.00,114.926,1.950,,,,20100609,225511,1.00 AFCDA6074F6FEA2E,S,951255EH7,WEST BASIN CALIF MUN WTR DIST REF-SER B,20080507,5.000,20230801,,,20100609,161811,20100614,30000.00,109.825,3.595,,,,20100609,225511,1.00 9F6BA2C5D7C9FAEF,S,118136DT4,BUCKEYE CALIF UN SCH DIST CTFS REF & CAP PROJS,20070426,4.000,20160601,,,20100609,125900,20100614,100000.00,102.529,3.526,,,,20100609,225511,1.00 F7F8D6201026E814,S,176553DZ5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20140601,,,20100609,161800,20100614,25000.00,107.784,2.906,,,,20100609,225511,1.00 127F24A08CFD1F68,S,944514BU1,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20201201,,,20100609,161818,20100614,15000.00,100.705,5.100,,,,20100609,225511,1.00 25F7DC623B70FA30,P,927022LM3,VILLA PARK ILL TAXABLE-ALT REV SOURCE-B-BUILD,20090528,5.500,20231215,,,20100609,161805,20100614,50000.00,100.750,5.389,,,,20100609,225511,1.00 56754BB8DFD01131,S,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20100609,161753,20100614,100000.00,112.193,2.300,,,,20100609,225511,1.00 7805EC9BEAACFFCE,P,249164CV4,DENVER COLO CITY & CNTY ART MUSEUM,20020301,5.000,20120801,,,20100609,161742,20100614,25000.00,107.370,1.473,,,,20100609,225511,1.00 9949E9068A99CBB2,S,103133FB5,BOX ELDER CNTY UTAH SCH DIST UTAH SCH BD GTY SCH BLDG PROG,20090701,4.000,20140715,,,20100609,161747,20100614,25000.00,108.793,1.760,,,,20100609,225511,1.00 E62D18BD4C4F7FBC,P,717095N66,PFLUGERVILLE TEX INDPT SCH BLDG,20060915,5.000,20110215,,,20100609,161800,20100614,30000.00,101.900,2.122,,,,20100609,225511,1.00 F3D000FE40E97DEF,S,292528BF2,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.600,20280901,,,20100609,160450,20100614,25000.00,91.719,5.315,,,,20100609,225511,1.00 A388550630C7E243,S,344619KE0,FONTANA CALIF REDEV AGY TAX REF-DOWNTOWN REDEV PROJ,20001201,5.000,20180901,,,20100609,161815,20100614,25000.00,101.000,0.317,,,,20100609,225511,1.00 BECF6B2923FFEE10,S,646065PB2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20080410,5.000,20240701,,,20100609,161809,20100614,75000.00,109.484,3.630,,,,20100609,225511,1.00 AF988E3AC365742A,S,25929WAQ7,DOUGLAS CNTY NEB SAN & IMPT ,20100715,4.850,20250815,Y,,20100609,142708,20100715,50000.00,100.000,4.849,,,Y,20100609,225511,1.00 B0D73C35F25CFDA6,S,25929WAQ7,DOUGLAS CNTY NEB SAN & IMPT ,20100715,4.850,20250815,Y,,20100609,142710,20100715,30000.00,100.000,4.849,,,Y,20100609,225511,1.00 47915A6AAF19333C,S,70914PKZ4,PENNSYLVANIA ST SECOND REF,20090901,5.000,20170701,,,20100609,161727,20100614,20000.00,115.168,2.628,,,,20100609,225511,1.00 37F48F063CB74E00,S,148370BT5,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.000,20150801,Y,,20100609,161806,20100629,125000.00,108.720,2.180,,,Y,20100609,225511,1.00 0383FCCED85ABBB4,P,86476PAB4,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,3.000,20110515,,,20100609,161746,20100614,100000.00,101.818,1.008,,,,20100609,225511,1.00 ABD5F1E1A0B4216F,S,886623AW7,TIFT CNTY GA DEV AUTH REV FIRST ABAC LLC PROJ-SER A,20030620,5.000,20260901,,,20100609,161816,20100614,10000.00,103.900,3.700,,,,20100609,225511,1.00 BD2A579F21D8B7A9,S,148370BR9,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,3.000,20130801,Y,,20100609,161803,20100629,100000.00,104.726,1.430,,,Y,20100609,225511,1.00 EE1FB872FA8C9705,D,646065PB2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20080410,5.000,20240701,,,20100609,161809,20100614,75000.00,107.609,,,,,20100609,225511,1.00 BD2BD95F69DA66D7,S,167485PH8,CHICAGO ILL DIRECT ACCESS BD PG-SER 1-B,20060209,4.300,20240101,,,20100609,161824,20100614,10000.00,101.370,3.997,,,,20100609,225511,1.00 406245919F64F740,S,440673WG2,HORRY CNTY S C SCH DIST SER A,20050301,4.000,20180301,,,20100609,161808,20100614,10000.00,105.236,2.700,,,,20100609,225511,1.00 A5BD26FD008B3666,S,13034PGE1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I-NATL IBC,20060928,4.800,20360801,,,20100609,161824,20100614,5000.00,82.750,6.132,,,,20100609,225511,1.00 D1288C929CB1082E,P,102022BH2,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,4.800,20321101,,,20100609,161822,20100614,5000.00,75.690,6.958,,,,20100609,225511,1.00 BFF968519E758F1D,P,796846DP5,SAN BERNARDINO CNTY CALIF NTS-SER A,20090514,5.000,20120501,,,20100609,161333,20100611,65000.00,106.074,1.717,,,,20100609,225511,1.00 2CAD9D0C4D9E0736,S,407288KD0,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A,20000601,5.125,20101201,,,20100609,161659,20100610,25000.00,101.853,-4.915,,,,20100609,225511,1.00 C07577F28C15E1A4,D,650017QV1,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20110401,,,20100609,161256,20100614,1000000.00,103.813,,P,,,20100609,225511,1.00 5EA43D848160E0AF,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100609,161823,20100614,20000.00,102.400,4.100,,,,20100609,225511,1.00 707BAA564DEBE361,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100609,161825,20100614,150000.00,102.400,4.100,,,,20100609,225511,1.00 351C3CF30B21F1FD,D,234685HL2,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20270215,,,20100609,161456,20100614,110000.00,107.505,,,,,20100609,225511,1.00 FE9B4A5B34400E3F,S,64966FK52,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20140601,,,20100609,161833,20100614,100000.00,112.148,1.810,,,,20100609,225511,1.00 DB1C836AC8877251,S,573100CH5,MARTHAS VINEYARD MASS LD BK ,20061221,4.250,20300501,,,20100609,161500,20100614,15000.00,100.500,4.165,,,,20100609,225511,1.00 692CB618AB92A6E5,S,573100CH5,MARTHAS VINEYARD MASS LD BK ,20061221,4.250,20300501,,,20100609,161600,20100614,10000.00,100.500,4.165,,,,20100609,225511,1.00 A38B277AF6B16185,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100609,161827,20100614,30000.00,102.400,4.100,,,,20100609,225511,1.00 FF094553A5EAAA06,S,040625N27,ARIZONA ST MUN FING PROG CTFS REF-PG 1992-SER 18,20040701,5.000,20210801,,,20100609,161735,20100614,200000.00,107.970,2.936,,,,20100609,225511,1.00 E5FC788B3C00FEB1,D,60636X6Q1,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP LN PG-E-1,20100616,3.400,20180501,Y,,20100609,161652,20100616,20000.00,101.000,,,,,20100609,225511,1.00 15A472779C478B90,D,13034PGE1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I-NATL IBC,20060928,4.800,20360801,,,20100609,161800,20100614,5000.00,82.550,,,,,20100609,225511,1.00 1F682E1E0FE6DE2D,D,518557MV2,LAUDERHILL FLA WTR & SWR REV SER A,20050401,4.375,20221001,,,20100609,161529,20100614,5000.00,96.984,,,,,20100609,225511,1.00 062A31692728B51B,D,428330BH6,HEYWORTH ILL ALT REV SOURCE-SER A,20090714,3.125,20140101,,,20100609,155024,20100614,85000.00,99.360,,P,,,20100609,225511,1.00 4166206CAB17DDFA,S,57419NUG7,MARYLAND ST CMNTY DEV ADMIN GNMA-SER B,20021001,3.750,20110701,,,20100609,161835,20100614,15000.00,100.500,3.259,,,,20100609,225511,1.00 787AD2873B7823C0,S,605356MJ0,MISSISSIPPI HSG FIN CORP SR TERM APPREC-PREREFUNDED,19831201,0.000,20150601,,,20100609,161818,20100614,20000.00,90.041,2.125,,,,20100609,225511,1.00 99D71B4BA847E720,P,984820BE9,YANKTON S D SALES TAX REV REF,20040401,3.500,20140301,,,20100609,161700,20100614,670000.00,101.260,2.741,,,,20100609,225511,1.00 C92A77EA51E883D4,P,544495HL1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20030828,5.000,20350701,,,20100609,161833,20100614,10000.00,99.002,5.071,,,,20100609,225511,1.00 04304DF91B2645B6,P,12804PAY3,CALABASAS CALIF CMNTY FACS REF,20060531,4.700,20290901,,,20100609,161835,20100614,10000.00,87.099,5.824,,,,20100609,225511,1.00 64AF377E8759C289,P,650017QV1,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20110401,,,20100609,161224,20100614,1000000.00,103.813,0.694,,,,20100609,225512,1.00 9D428BB82F71150D,D,544495HL1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20030828,5.000,20350701,,,20100609,161833,20100614,10000.00,99.499,,,,,20100609,225512,1.00 F98140982446AB6D,D,12804PAY3,CALABASAS CALIF CMNTY FACS REF,20060531,4.700,20290901,,,20100609,161835,20100614,10000.00,87.536,,,,,20100609,225512,1.00 D25C32F24E8529AA,D,442348V70,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20270701,,,20100609,161022,20100614,10000.00,99.800,,P,,,20100609,225512,1.00 FB719AE56521F586,D,454898HW0,INDIANA MUN PWR AGY PWR SUPPLY REF-SER B,19930115,5.500,20160101,,,20100609,161032,20100614,10000.00,107.646,,P,,,20100609,225512,1.00 6B2BBF8A8E15DC7B,D,616108AL0,MOORESVILLE N C CTFS PARTN ,20031115,4.000,20150201,,,20100609,161043,20100614,25000.00,102.633,,P,,,20100609,225512,1.00 400FCA7E442F9223,D,13062TRC0,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.500,20261201,,,20100609,161127,20100614,45000.00,84.806,,S,,,20100609,225512,1.00 EDA6918CC6C77ABE,D,199546BG6,COLUMBUS OHIO REGL ARPT AUTH REF-SER B,20031028,4.700,20240101,,,20100609,161134,20100614,10000.00,99.530,,S,,,20100609,225512,1.00 FD00E0AC8E073EE4,S,562333AP9,MANCHESTER N H PUB IMPT-SER A,20011101,5.500,20160601,,,20100609,161846,20100614,150000.00,105.001,0.300,,,,20100609,225512,1.00 43B7B0B4E2F5B24E,P,722195KG8,PINAL CNTY ARIZ UNI SCH DIST REF,20030601,4.000,20150701,,,20100609,161846,20100614,50000.00,105.825,2.756,,,,20100609,225512,1.00 B07001100DAC48F9,P,71884AQK8,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20070601,5.000,20160701,,,20100609,161810,20100614,40000.00,110.010,3.168,,,,20100609,225512,1.00 34D932EA807ED674,P,103133FB5,BOX ELDER CNTY UTAH SCH DIST UTAH SCH BD GTY SCH BLDG PROG,20090701,4.000,20140715,,,20100609,161812,20100614,25000.00,107.829,1.995,,,,20100609,225512,1.00 59ADFD6A907F7118,S,836030MN3,SOUDERTON PA AREA SCH DIST ,20090601,4.000,20151101,,,20100609,161826,20100614,50000.00,107.714,2.460,,,,20100609,225512,1.00 1087C815E2356457,D,0591327Q7,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,5.000,20380201,,,20100609,160956,20100614,30000.00,104.763,,P,,,20100609,225512,1.00 3D5228AEB09E12B2,D,160429PE0,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,19981015,5.500,20140101,,,20100609,161758,20100614,25000.00,111.551,,S,,,20100609,225512,1.00 59BA3B8AC0A929E6,D,235416ZR8,DALLAS TEX WTRWKS & SWR SYS PREREFUNDED-REF,20050201,5.000,20141001,,,20100609,160619,20100614,350000.00,111.046,,,,,20100609,225512,1.00 B331CC397454175A,D,1452312S4,CARROLL TEX INDPT SCH DIST REF,20081201,4.750,20320215,,,20100609,161326,20100614,250000.00,102.746,,P,,,20100609,225512,1.00 04452EF69A3A9AF9,P,644614HE2,NEW HAMPSHIRE HEALTH & ED FACS SO NEW HAMPSHIRE MED CTR-A,20040301,4.000,20181001,,,20100609,161844,20100614,10000.00,107.000,2.280,,,,20100609,225512,1.00 E3AF25DF2D0DCDCA,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100609,161846,20100614,40000.00,103.800,4.505,,,,20100609,225512,1.00 094ECDD794E64D62,D,927022LM3,VILLA PARK ILL TAXABLE-ALT REV SOURCE-B-BUILD,20090528,5.500,20231215,,,20100609,161820,20100614,50000.00,101.000,,,,,20100609,225512,1.00 5E0BB20D0445147B,S,612221P96,MONTCLAIR TWP N J ,20100623,4.000,20290601,Y,,20100609,161846,20100701,30000.00,99.997,4.000,,,,20100609,225512,1.00 FB5E989719358174,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100609,161846,20100615,10000.00,100.000,4.000,,,,20100609,225512,1.00 A4ADCE64BD70BA4B,S,4424365T4,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20281201,,,20100609,161844,20100614,200000.00,45.712,4.285,,,,20100609,225512,1.00 E71E89B0A87F5F8E,S,943334A85,WAUSAU WIS TAXABLE-PROM NTS-SER B,20100624,2.100,20140401,Y,,20100609,141633,20100624,200000.00,100.000,2.100,,,,20100609,225512,1.00 18C35ABA8B310882,P,745160PR6,PUERTO RICO COMWLTH AQUEDUCT & REF-SER B,20080318,6.100,20340701,,,20100609,161841,20100614,50000.00,100.600,6.006,,,,20100609,225512,1.00 4BAA577661AE9348,S,727510CY3,PLAQUEMINE LA SALES & USE TAX SER B,20100701,4.000,20241201,Y,,20100609,161500,20100720,290000.00,101.000,3.897,,,,20100609,225512,1.00 08457243C66A8C1F,P,927676MU7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20231001,,,20100609,161806,20100614,50000.00,104.000,4.268,,,,20100609,225512,1.00 C67B2DFBD5A5A3BB,S,40727RAJ7,HAMILTON CNTY OHIO HEALTH CARE REF-LIFE ENRICHING CMNTYS PJ-A,20061101,5.000,20270101,,,20100609,161702,20100614,20000.00,87.220,6.250,,,,20100609,225512,1.00 47ACB5FCFB975CA8,D,010586AC9,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19931222,6.450,20231201,,,20100609,161730,20100614,75000.00,82.000,,P,,,20100609,225512,1.00 B35DF1DFF1F51C29,D,88880MAH4,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.500,20260601,,,20100609,161529,20100614,45000.00,101.030,,S,,,20100609,225512,1.00 BE9228F0971382CE,S,64966FSY1,NEW YORK N Y SER G,20051222,5.000,20210801,,,20100609,161902,20100614,50000.00,109.332,3.176,,,,20100609,225512,1.00 1CB0475D4291347E,D,64966HPD6,NEW YORK N Y SER C,20091015,5.000,20120801,,,20100609,161742,20100614,125000.00,107.785,,P,,,20100609,225512,1.00 1F7BE999EE7AF96A,S,943334B27,WAUSAU WIS TAXABLE-PROM NTS-SER B,20100624,3.000,20160401,Y,,20100609,141921,20100624,100000.00,100.000,3.000,,,,20100609,225512,1.00 B28D293371A86F3A,D,64966HPD6,NEW YORK N Y SER C,20091015,5.000,20120801,,,20100609,161715,20100614,125000.00,107.910,,S,,,20100609,225512,1.00 D6142E21BE45CFB3,D,54810CX54,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF & IMPT,20031001,5.250,20200515,,,20100609,161843,20100614,25000.00,109.030,,,,,20100609,225512,1.00 304081BB98571C04,D,605356MJ0,MISSISSIPPI HSG FIN CORP SR TERM APPREC-PREREFUNDED,19831201,0.000,20150601,,,20100609,161848,20100614,20000.00,89.050,,,,,20100609,225512,1.00 BC9835048C311335,S,936818AX1,WASCO CALIF UN HIGH SCH DIST SER A,20080828,5.000,20310801,,,20100609,161914,20100614,20000.00,103.339,4.447,,,,20100609,225512,1.00 3C34D1A8C266EC37,D,969003MQ2,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20040630,0.000,20231101,,,20100609,161800,20100614,1000000.00,51.509,,,,,20100609,225512,1.00 35DF3379196EF635,S,64966FSY1,NEW YORK N Y SER G,20051222,5.000,20210801,,,20100609,161906,20100614,50000.00,109.082,3.223,,,,20100609,225512,1.00 29C80FBDAC613613,S,34281YAT1,FLORIDA ST ED SYS UNIV FLA HSG REF-SER A,20051015,5.000,20230701,,,20100609,161835,20100614,10000.00,104.322,4.183,,,,20100609,225512,1.00 A6D7A662B86F871A,S,745277NQ2,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20140801,,,20100609,161850,20100614,75000.00,106.743,2.000,,,,20100609,225512,1.00 BF5C60A19F08F543,P,0591327Q7,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,5.000,20380201,,,20100609,161400,20100614,30000.00,104.763,4.261,,,,20100609,225512,1.00 1BE51FA9A9517A25,S,864766N48,SUFFOLK CNTY N Y PUB IMPT-SER A,20050515,3.500,20130201,,,20100609,161906,20100614,25000.00,105.731,1.277,,,,20100609,225512,1.00 E7EEF78BCEC8937C,S,942860NN3,WAUKEGAN ILL REF-SER B,20100609,4.000,20201230,,,20100609,161900,20100614,250000.00,103.345,3.600,,,,20100609,225512,1.00 3C5E9C50FA0F213E,S,546266KA4,LOUISIANA HSG FIN AGY MTG REV AMT-SINGLE FAM-HOMEOWN PG-A-2,20040330,4.750,20351201,,,20100609,161911,20100621,5000.00,95.038,5.100,,,,20100609,225512,1.00 6FD83336E9E7ACAA,S,649602CV9,NEW YORK MILLS N Y UN FREE SCH ,20100628,3.375,20200615,Y,,20100609,161500,20100628,50000.00,101.482,,,,Y,20100609,225512,1.00 2A8B847F56DF465B,D,864766N48,SUFFOLK CNTY N Y PUB IMPT-SER A,20050515,3.500,20130201,,,20100609,161906,20100614,25000.00,105.231,,,,,20100609,225512,1.00 5A8E763674B12D41,S,841042BK9,SOUTHAMPTON MASS MUN BLDG,20100615,2.000,20130615,Y,,20100609,161500,20100624,25000.00,101.449,,,,Y,20100609,225512,1.00 EA862E9047546474,S,841042BM5,SOUTHAMPTON MASS MUN BLDG,20100615,2.500,20150615,Y,,20100609,161500,20100624,50000.00,101.879,,,,Y,20100609,225512,1.00 8FB4BB997156834C,S,649602CR8,NEW YORK MILLS N Y UN FREE SCH ,20100628,3.125,20160615,Y,,20100609,161500,20100628,160000.00,104.005,,,,Y,20100609,225512,1.00 0360DA7C0AA7E314,S,649602CS6,NEW YORK MILLS N Y UN FREE SCH ,20100628,3.125,20170615,Y,,20100609,161500,20100628,165000.00,103.001,,,,Y,20100609,225512,1.00 BDE8057050343C6A,S,649602CT4,NEW YORK MILLS N Y UN FREE SCH ,20100628,3.125,20180615,Y,,20100609,161500,20100628,170000.00,101.946,,,,Y,20100609,225512,1.00 62DFCE913D5B6232,S,649602CW7,NEW YORK MILLS N Y UN FREE SCH ,20100628,3.375,20210615,Y,,20100609,161500,20100701,190000.00,100.000,,,,Y,20100609,225512,1.00 C834111920F7ABEF,P,769044DB1,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20370801,,,20100609,161911,20100614,135000.00,84.750,6.164,,,,20100609,225512,1.00 FB6C112B52DA8C45,S,658203ZG2,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.500,20140101,,,20100609,161700,20100614,150000.00,108.909,1.900,,,,20100609,225512,1.00 2A9403C3D8A1495E,P,592247S43,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19930105,0.000,20140615,,,20100609,161910,20100614,25000.00,87.840,3.265,,,,20100609,225512,1.00 2C1F92D22C4F5686,D,649602CU1,NEW YORK MILLS N Y UN FREE SCH ,20100628,3.375,20190615,Y,,20100609,161500,20100628,10000.00,101.177,,,,Y,20100609,225512,1.00 58C1DBB5D941127A,S,857535NS3,STATE UNIV IOWA UNIV REV REF-CTR UNIV ADVANCEMNT-S U I,20040701,4.750,20170701,,,20100609,161914,20100614,50000.00,109.378,2.309,,,,20100609,225512,1.00 478DC1DEA2053D2A,P,60636WKM6,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.000,20150501,,,20100609,161837,20100614,25000.00,112.501,2.278,,,,20100609,225512,1.00 5AC667AA5B92B146,P,299620BV5,EVANSVILLE-VANDERBURGH IND SCH REF-FIRST MTG,20061227,5.000,20160110,,,20100609,161839,20100614,25000.00,109.691,3.093,,,,20100609,225512,1.00 09F05B00EDCFF0F8,D,649602CV9,NEW YORK MILLS N Y UN FREE SCH ,20100628,3.375,20200615,Y,,20100609,161500,20100628,10000.00,99.607,,,,Y,20100609,225512,1.00 B2ECC5EA1325430A,D,841042BH6,SOUTHAMPTON MASS MUN BLDG,20100615,2.000,20110615,Y,,20100609,161500,20100624,110000.00,100.461,,,,Y,20100609,225512,1.00 C38A95FF31784FAA,D,841042BJ2,SOUTHAMPTON MASS MUN BLDG,20100615,2.000,20120615,Y,,20100609,161500,20100624,110000.00,100.950,,,,Y,20100609,225512,1.00 F8B36E4CDDFF6ADE,D,841042BL7,SOUTHAMPTON MASS MUN BLDG,20100615,2.250,20140615,Y,,20100609,161500,20100624,110000.00,100.410,,,,Y,20100609,225512,1.00 DDE98E31812EC106,D,841042BX1,SOUTHAMPTON MASS MUN BLDG,20100615,4.000,20250615,Y,,20100609,161500,20100624,220000.00,98.818,,,,Y,20100609,225512,1.00 16314C765E89706C,D,841042CC6,SOUTHAMPTON MASS MUN BLDG,20100615,4.125,20300615,Y,,20100609,161500,20100624,260000.00,97.661,,,,Y,20100609,225512,1.00 6D653C755FAD74C2,D,841042BM5,SOUTHAMPTON MASS MUN BLDG,20100615,2.500,20150615,Y,,20100609,161500,20100624,50000.00,100.129,,,,Y,20100609,225512,1.00 5D4466DBCEE8F1CE,D,64966FSY1,NEW YORK N Y SER G,20051222,5.000,20210801,,,20100609,161903,20100614,50000.00,108.082,,,,,20100609,225512,1.00 2035842B1E3760E8,D,64966FSY1,NEW YORK N Y SER G,20051222,5.000,20210801,,,20100609,161905,20100614,50000.00,108.082,,,,,20100609,225512,1.00 34331125370FA75C,D,592247S43,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19930105,0.000,20140615,,,20100609,161910,20100614,25000.00,88.728,,,,,20100609,225512,1.00 6181025C6F5D45AA,D,763261UW2,RICHARDSON TEX INDPT SCH DIST SCH BLDG,20090501,4.750,20340215,,,20100609,161345,20100614,500000.00,103.899,,P,,,20100609,225512,1.00 4ACCFB2DAEF98CFE,D,04322PAF4,ARVADA COLO FIRE PROTN DIST ,20071017,4.000,20131201,,,20100609,161524,20100614,25000.00,105.500,,S,,,20100609,225512,1.00 431A6FD85850ED3F,D,04322PAH0,ARVADA COLO FIRE PROTN DIST ,20071017,4.000,20151201,,,20100609,161544,20100614,50000.00,106.000,,S,,,20100609,225512,1.00 B4B07BFD190802E5,S,871361LA7,SYLVAN CALIF UN SCH DIST CAP APPREC-ELECTION 2006,20100617,0.000,20210801,Y,,20100609,161923,20100617,5000.00,58.362,4.900,,,,20100609,225512,1.00 D9ECF3D67F223D10,S,592566AV5,METROPOLITAN ST COLLEGE DENVER TAXABLE-RECOVERY ZONE ECONOMIC,20100618,2.650,20131201,Y,,20100609,153000,20100618,50000.00,100.000,2.650,,,Y,20100609,225512,1.00 30DF817FA1936C58,S,018471HN5,ALLENTOWN PA SCH DIST SER AA,20081230,6.400,20290215,,,20100609,161921,20100614,15000.00,124.250,2.856,,,,20100609,225512,1.00 2740626798E2DA6F,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20100609,161923,20100614,10000.00,92.100,5.722,,,,20100609,225512,1.00 A1E3313E5D41A3B0,P,717893TR2,PHILADELPHIA PA WTR & WASTEWTR VAR-REF-SER B-RMKT 05/27/09,20050504,,20180801,,,20100609,160024,20100616,1MM+,100.000,0.000,,,,20100609,225512,1.00 AC36356073373CC1,S,13066EKG7,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20171201,,,20100609,161846,20100614,105000.00,116.407,2.570,,,,20100609,225512,1.00 4E39E7E57D3DF3B0,P,64971CXZ2,NEW YORK N Y CITY INDL DEV AGY NEW YORK UNIV PROJ,20011018,5.000,20410701,,,20100609,161421,20100614,35000.00,98.400,5.103,,,,20100609,225512,1.00 A4EF01476E06B6DA,P,34073MST0,FLORIDA HSG FIN CORP REV HSG-SPRING HARBOR APTS-SER C-1,19990701,5.900,20390801,,,20100609,161907,20100614,15000.00,97.000,6.121,,,,20100609,225512,1.00 5A13C9FB5C24FEAB,D,915115X87,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20260701,,,20100609,161916,20100614,10000.00,119.621,,,,,20100609,225512,1.00 EFB05ED7FD82C5EF,S,646136VG3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-2-RMKT 09/08/08,20030130,5.000,20161215,,,20100609,161730,20100614,25000.00,112.274,2.914,,,,20100609,225512,1.00 3B0C704EC508F3A7,D,562333AP9,MANCHESTER N H PUB IMPT-SER A,20011101,5.500,20160601,,,20100609,161830,20100614,150000.00,104.901,,,,,20100609,225512,1.00 ECE88C9437763621,S,25929WAQ7,DOUGLAS CNTY NEB SAN & IMPT ,20100715,4.850,20250815,Y,,20100609,142713,20100715,15000.00,100.000,4.849,,,Y,20100609,225512,1.00 7A5EF0E7D12EF724,P,017292WD1,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT,20051122,5.500,20161101,,,20100609,161500,20100614,15000.00,98.916,5.704,,,,20100609,225512,1.00 DC7CF0F0249557F8,S,25929WAQ7,DOUGLAS CNTY NEB SAN & IMPT ,20100715,4.850,20250815,Y,,20100609,142715,20100715,15000.00,100.000,4.849,,,Y,20100609,225512,1.00 26E2F261BD9D155D,S,675383FZ1,OCEANSIDE CALIF UNI SCH DIST 2000 ELECTION-SER E,20050706,4.375,20300801,,,20100609,161900,20100614,5000.00,94.424,4.810,,,,20100609,225512,1.00 BCCAC149159E18E0,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100609,161929,20100614,150000.00,104.375,4.426,,,,20100609,225512,1.00 A269B8405AC09392,D,64966FK52,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20140601,,,20100609,161800,20100614,100000.00,112.148,,,,,20100609,225512,1.00 A5DCF1CFA8D96092,P,452151ZF3,ILLINOIS ST SER A,20060629,5.000,20110601,,,20100609,161926,20100614,100000.00,103.038,1.806,,,,20100609,225512,1.00 FAA572344CE30962,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100609,161928,20100614,20000.00,100.976,4.622,,,,20100609,225512,1.00 7FCA482F7035AEE0,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100609,161934,20100614,80000.00,104.375,4.426,,,,20100609,225512,1.00 8C42456750A83139,S,798147YJ7,SAN JOSE CALIF REDEV AGY TAX UNREFUNDED BAL-MERGED AREA,19931201,6.000,20110801,,,20100609,161939,20100614,25000.00,105.605,1.000,,,,20100609,225512,1.00 539C74DCBEBEDD3F,S,87638QDU0,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20160815,Y,,20100609,161800,20100624,250000.00,108.450,3.460,,,Y,20100609,225512,1.00 9D572ED136DF2EA3,S,023362KH8,AMBRIDGE PA AREA SCH DIST ,20050315,4.125,20231101,,,20100609,161925,20100614,25000.00,103.714,3.209,,,,20100609,225512,1.00 E525A7C989C78771,S,34281YAT1,FLORIDA ST ED SYS UNIV FLA HSG REF-SER A,20051015,5.000,20230701,,,20100609,161929,20100614,10000.00,104.322,4.183,,,,20100609,225512,1.00 9FAD39319B33A52B,P,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100609,161931,20100614,50000.00,62.000,5.591,,,,20100609,225512,1.00 00B37177C9780742,S,935154UE2,WARREN CNTY OHIO SPL ASSMT,20000901,5.550,20201201,,,20100609,161944,20100614,60000.00,103.095,1.001,,,,20100609,225512,1.00 52DBC7C8078C2618,S,802649NW9,SANTA ROSA CALIF WASTEWATER SER A,20070613,4.500,20370901,,,20100609,161941,20100614,10000.00,91.793,5.058,,,,20100609,225512,1.00 1B33DB4D4A6AC640,S,741701MY9,PRINCE GEORGES CNTY MD CONS PUB IMPT,20020915,4.125,20200915,,,20100609,161941,20100614,15000.00,103.800,2.804,,,,20100609,225512,1.00 5D29631F9E2A4176,D,935154UE2,WARREN CNTY OHIO SPL ASSMT,20000901,5.550,20201201,,,20100609,161231,20100614,60000.00,103.095,,S,,,20100609,225512,1.00 63C9F4BB3FA1DD80,D,381303BD7,GOLDEN VY UNI SCH DIST CALIF SER B,20010404,0.000,20280801,,,20100609,161730,20100614,125000.00,28.408,,P,,,20100609,225512,1.00 488C67185EFFA59A,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100609,161944,20100614,50000.00,100.000,5.519,,,,20100609,225512,1.00 062BCCDCB9E322CD,S,48542K5X3,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20280101,,,20100609,161945,20100614,30000.00,104.690,4.392,,,,20100609,225512,1.00 46B5BE10476DFDF6,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100609,161940,20100614,100000.00,99.841,6.642,,,,20100609,225512,1.00 5F062918FF692F00,S,1675013A1,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20050627,5.000,20211201,,,20100609,161946,20100614,15000.00,105.625,3.848,,,,20100609,225512,1.00 AC3DF39315A3A076,P,145610GT2,CARROLLTON TEX PREREFUNDED-REF & IMPT,20020415,5.125,20190815,,,20100609,161907,20100614,150000.00,108.758,1.032,,,,20100609,225512,1.00 F6BF4284CC7F0D5B,P,4913133A8,KENTUCKY INFRASTRUCTURE AUTH REF & IMPT-GOVTL AGYS-SER A,20040729,5.250,20130801,,,20100609,161906,20100614,25000.00,109.090,2.227,,,,20100609,225512,1.00 8C0B8B996298C7CE,D,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20100609,161825,20100614,690000.00,101.092,,P,,,20100609,225512,1.00 BEC96C23CDFAE8FE,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100609,161944,20100614,20000.00,98.000,,,,,20100609,225512,1.00 D9183C3A1075411D,S,649602CV9,NEW YORK MILLS N Y UN FREE SCH ,20100628,3.375,20200615,Y,,20100609,161500,20100628,10000.00,101.482,3.200,,,Y,20100609,225512,1.00 99EB1E986D74DB1E,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100609,161943,20100614,10000.00,99.500,5.031,,,,20100609,225512,1.00 FF43C89EDB26CE8A,P,106047FG3,BRAZORIA CNTY TEX MUN UTIL REF-WTRWKS & SWR SYS,20031001,3.650,20120901,,,20100609,161800,20100614,275000.00,103.460,2.043,,,,20100609,225512,1.00 5E743701671D91E6,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100609,161944,20100614,20000.00,99.960,5.004,,,,20100609,225512,1.00 9E1998CAB3515E53,D,802207NL0,SANTA FE TEX INDPT SCH DIST SCH BLDG-SER A,20090401,4.750,20290215,,,20100609,161357,20100614,500000.00,104.900,,P,,,20100609,225512,1.00 9A16594627331E0B,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100609,161952,20100614,50000.00,100.000,5.519,,,,20100609,225512,1.00 6D343C458D3A05E5,P,13062RN79,CALIFORNIA ST VAR PURP-NATL IBC,20050901,4.500,20340801,,,20100609,113439,20100614,5000.00,85.000,5.645,,,,20100609,225512,1.00 30F2BE0B33E8386E,P,650035GA0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.000,20210315,,,20100609,161942,20100615,50000.00,103.776,3.440,,,,20100609,225512,1.00 AFD7ABAC5ED46DEB,P,040663T55,ARIZONA ST UNIV REVS REF,20020301,5.250,20100701,,,20100609,161948,20100614,20000.00,100.000,5.128,,,,20100609,225512,1.00 F2E63DB226DB5502,S,13063AJP0,CALIFORNIA ST REF,20071101,3.500,20111101,,,20100609,161703,20100614,100000.00,103.530,0.920,,,,20100609,225512,1.00 D99785810B61732D,P,45200PH91,ILLINOIS HEALTH FACS AUTH REV PREREFUNDED-ADVOCATE NETWORK,20001201,6.000,20101115,,,20100609,161610,20100611,70000.00,102.040,1.201,,,,20100609,225512,1.00 33487AEF1DD638E9,D,891368DA7,TORRANCE CALIF HOSP REV TORRANCE MEMORIAL MED CTR-A,20010627,5.500,20160601,,,20100609,161852,20100614,50000.00,103.080,,S,,,20100609,225512,1.00 FBC104768C18067B,D,560415CX7,MAINE-ENDWELL N Y CENT SCH ,20100415,4.000,20200615,,,20100609,161803,20100614,600000.00,105.338,,P,,,20100609,225512,1.00 5D227FF978AA4A94,D,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20100609,161922,20100614,690000.00,101.152,,S,,,20100609,225512,1.00 B0B489BF6F5CC899,D,455057DT3,INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B,20060406,,20250701,,,20100609,130500,20100610,25000.00,100.000,,,,,20100609,225512,1.00 07D62878C906AB15,P,64983TT29,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,3.600,20130801,,,20100609,162000,20100614,30000.00,100.606,3.393,,,,20100609,225512,1.00 75E5C10D397B94A3,P,381303BD7,GOLDEN VY UNI SCH DIST CALIF SER B,20010404,0.000,20280801,,,20100609,161959,20100614,125000.00,28.408,7.063,,,,20100609,225512,1.00 0C73B6E64F6CB2D9,S,826245CF7,SIERRA CALIF JT CMNTY COLLEGE ,20041013,4.300,20221101,,,20100609,161929,20100614,15000.00,95.300,4.808,,,,20100609,225512,1.00 8AD933B70C55D87E,S,31976JDD2,FIRST COLONY MUN UTIL DIST NO ,20100701,3.625,20190901,Y,,20100609,162000,20100707,105000.00,101.359,3.450,,,,20100609,225512,1.00 5548293D4C2A00A0,P,45200PH91,ILLINOIS HEALTH FACS AUTH REV PREREFUNDED-ADVOCATE NETWORK,20001201,6.000,20101115,,,20100609,161610,20100611,40000.00,102.040,1.201,,,,20100609,225512,1.00 C8B534A84C8E3E16,D,167736VZ7,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20201101,,,20100609,161240,20100614,15000.00,110.900,,,,,20100609,225512,1.00 C8A71E071055218F,S,704879M36,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20051115,4.500,20290215,,,20100609,161953,20100614,25000.00,104.250,3.504,,,,20100609,225512,1.00 0E0650229A0E0152,P,29270CRB3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.250,20160701,,,20100609,161955,20100614,770000.00,116.622,2.291,,,,20100609,225512,1.00 B582D6611D365E8E,P,796253SK9,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-FSA INSD,20020801,5.250,20120201,,,20100609,162001,20100614,200000.00,106.909,0.968,,,,20100609,225512,1.00 C22CC245A479AE7A,S,45200PH91,ILLINOIS HEALTH FACS AUTH REV PREREFUNDED-ADVOCATE NETWORK,20001201,6.000,20101115,,,20100609,161610,20100611,110000.00,102.040,1.201,,,,20100609,225512,1.00 1B702984745C53FA,D,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20100609,161723,20100614,15000.00,82.979,,,,,20100609,225512,1.00 2260977C23014802,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100609,161938,20100614,100000.00,99.641,,,,,20100609,225512,1.00 E0AF070CEE2AE8A8,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100609,162010,20100614,5000.00,100.000,5.519,,,,20100609,225512,1.00 AE1C809C80B38997,S,592566AY9,METROPOLITAN ST COLLEGE DENVER TAXABLE-RECOVERY ZONE ECONOMIC,20100618,3.900,20161201,Y,,20100609,153000,20100618,65000.00,100.000,3.900,,,Y,20100609,225512,1.00 BDF7235167AC0E88,D,269754CX3,EAGLE PASS TEX INTL BRDG REV UNREFUNDED BALANCE-REF,19980201,5.000,20150215,,,20100609,161730,20100614,5000.00,86.650,,P,,,20100609,225512,1.00 9033A89FAF027194,P,74528NAU1,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.000,20330701,,,20100609,162014,20100611,35000.00,96.060,5.297,,,,20100609,225512,1.00 03386A395B38C076,S,759136GA6,REGIONAL TRANSN DIST COLO SER A,20001201,5.000,20171101,,,20100609,162005,20100614,15000.00,102.477,1.085,,,,20100609,225512,1.00 86BCD1F75B8B7F44,S,944085BW8,WAXAHACHIE TEX CMNTY DEV CORP REF & IMPT,20070601,4.500,20320801,,,20100609,125500,20100614,25000.00,94.905,4.879,,,,20100609,225512,1.00 29007B92F4FE16C1,D,944085BW8,WAXAHACHIE TEX CMNTY DEV CORP REF & IMPT,20070601,4.500,20320801,,,20100609,125300,20100614,25000.00,94.705,,,,,20100609,225512,1.00 6637275F791FDF3E,S,54810CX54,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF & IMPT,20031001,5.250,20200515,,,20100609,161904,20100614,25000.00,110.030,1.713,,,,20100609,225512,1.00 8A7D2EE79F98105E,D,650367FQ3,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20351001,Y,,20100609,161129,20100616,290000.00,100.316,,P,,,20100609,225512,1.00 A59B1E8355BBB7FF,P,234685HL2,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20270215,,,20100609,161653,20100614,110000.00,106.405,4.020,,,,20100609,225512,1.00 B75817CD5D3FC916,P,65037RBW9,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,5.000,20160101,,,20100609,161945,20100614,25000.00,108.500,3.310,,,,20100609,225512,1.00 8E498D33DF36A777,P,76912TDQ3,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20351001,,,20100609,162015,20100614,100000.00,81.740,6.476,,,,20100609,225512,1.00 75EC36479540FCD6,D,650367FQ3,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20351001,Y,,20100609,161150,20100616,290000.00,100.391,,S,,,20100609,225512,1.00 E662C46347078F7F,D,249481CY6,DENVER WEST MET DIST COLO REF & IMPT,20031103,5.000,20281201,,,20100609,161900,20100614,5000.00,84.125,,,,,20100609,225512,1.00 FE5167BF6CDF094D,D,97710VB80,WISCONSIN ST HEALTH & EDL FACS REF-DIVINE SAVIOR HEALTHCARE,20060223,4.625,20200501,,,20100609,161800,20100614,5000.00,88.125,,,,,20100609,225512,1.00 6F042F3D16BAF4F3,D,646136NL1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20211215,,,20100609,161914,20100614,50000.00,114.591,,,,,20100609,225512,1.00 56013B36515CC905,D,759136GA6,REGIONAL TRANSN DIST COLO SER A,20001201,5.000,20171101,,,20100609,162013,20100614,15000.00,102.438,,,,,20100609,225512,1.00 1AC0BB5A63D3D908,D,234685HL2,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20270215,,,20100609,161653,20100614,110000.00,107.405,,,,,20100609,225512,1.00 9C4041F7EAD779C0,D,79061BBZ7,ST JOSEPH CNTY IND HOSP AUTH MADISON CTR INC PROJ,19990101,5.800,20240215,,,20100609,154228,20100614,15000.00,68.690,,P,,,20100609,225512,1.00 95DD88FCBAB10934,D,684503ZF5,ORANGE CNTY FLA HEALTH FACS REF-MAYFLOWER RETIREMENT PROJ,19990601,5.250,20190601,,,20100609,161652,20100614,50000.00,91.624,,,,,20100609,225512,1.00 D3B6C3B1E23458DE,S,546398WT1,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROJ,20071113,4.500,20230601,,,20100609,162020,20100614,5000.00,102.060,4.156,,,,20100609,225512,1.00 181792A46219436A,S,613349H93,MONTGOMERY CNTY MD HSG OPPNTYS SER C,20051221,3.500,20110701,,,20100609,162017,20100614,25000.00,100.250,3.254,,,,20100609,225512,1.00 904D4B93C5FBED9A,P,038127BF2,APPLETON WIS REDEV AUTH REDEV MARIAN UNIV INC PROJ,20091008,3.250,20181001,,,20100609,162017,20100614,20000.00,97.300,3.629,,,,20100609,225512,1.00 868938EC6BF83922,S,87638QDU0,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20160815,Y,,20100609,161900,20100624,50000.00,108.450,3.460,,,Y,20100609,225512,1.00 812A52897850A545,D,283365BX1,EL PASO CNTY COLO CTFS PARTN JUDICIAL BLDG PROJ-SER A,20021201,5.250,20121201,,,20100609,161715,20100614,15000.00,105.600,,S,,,20100609,225512,1.00 E7B30650FF12FB40,D,017292WD1,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT,20051122,5.500,20161101,,,20100609,161549,20100614,15000.00,99.250,,P,,,20100609,225512,1.00 D0185D43A0992C35,D,954838MN5,WEST ORANGE COVE TEX CONS SCH BLDG,20090201,4.650,20330215,,,20100609,161409,20100614,250000.00,102.266,,P,,,20100609,225512,1.00 30C52E95AB2106B6,S,517840Y24,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.300,20290301,Y,,20100609,162024,20100615,25000.00,100.000,4.299,,,,20100609,225512,1.00 967B245D134636FB,S,382505HT5,GOODYEAR ARIZ REF,20100617,4.250,20300701,Y,,20100609,162024,20100617,25000.00,100.253,4.218,,,,20100609,225512,1.00 ED3E826C60D0685C,S,48542K5X3,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20280101,,,20100609,162027,20100614,5000.00,104.690,4.392,,,,20100609,225512,1.00 529C2468368EEF18,D,791638XW4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,4.250,20320701,,,20100609,161400,20100614,5000.00,91.750,,,,,20100609,225512,1.00 0560A87299AE0F2A,S,491008DG0,KENTON CNTY KY PUB PROJ,20090501,3.250,20160401,,,20100609,162000,20100614,200000.00,105.907,2.160,,,,20100609,225512,1.00 079578BE9DF22433,P,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20100609,162037,20100614,10000.00,97.570,5.405,,,,20100609,225512,1.00 2A12668DAF4920BD,S,5288106X7,LEWISVILLE TEX CTFS OBLIG-SER B,20070515,4.150,20200215,,,20100609,162001,20100614,50000.00,106.353,3.088,,,,20100609,225512,1.00 B3E288A919B95A07,S,73358TB67,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20170815,,,20100609,161733,20100614,55000.00,115.151,2.664,,,,20100609,225512,1.00 086E7963CE5058DC,S,25929WAQ7,DOUGLAS CNTY NEB SAN & IMPT ,20100715,4.850,20250815,Y,,20100609,142717,20100715,5000.00,100.000,4.849,,,Y,20100609,225512,1.00 6EB150BCB58B42A4,D,13281KMD7,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER A,20021101,4.000,20120901,,,20100609,161000,20100614,100000.00,104.370,,,,,20100609,225512,1.00 9C49CA4E36472F40,S,25929WAQ7,DOUGLAS CNTY NEB SAN & IMPT ,20100715,4.850,20250815,Y,,20100609,142719,20100715,5000.00,100.000,4.849,,,Y,20100609,225512,1.00 0352B74B14D1C3EC,P,13281KMD7,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER A,20021101,4.000,20120901,,,20100609,161000,20100614,100000.00,103.120,2.540,,,,20100609,225512,1.00 B9B1FAC1279CBA69,D,412275AA7,HARDING COUNTY S D SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100603,5.700,20270601,,,20100609,161400,20100614,100000.00,98.442,,,,,20100609,225512,1.00 F5ED2EEC0E3E318F,S,882721NT6,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20250401,,,20100609,161737,20100614,50000.00,107.819,3.688,,,,20100609,225512,1.00 9482DD20B0D59914,P,379802KT7,GLOUCESTER TWP N J ,20030301,3.850,20130201,,,20100609,161900,20100614,435000.00,105.320,1.771,,,,20100609,225512,1.00 00E9B47A765837C5,D,660393K57,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.500,20361001,,,20100609,161540,20100614,10000.00,92.722,,,,,20100609,225512,1.00 1E48BEDB26C7FDA1,D,155498AG3,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,0.000,20180101,,,20100609,161207,20100614,40000.00,76.200,,S,,,20100609,225512,1.00 6C4313D20D958398,D,13062TRC0,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.500,20261201,,,20100609,161233,20100614,45000.00,84.300,,P,,,20100609,225512,1.00 BE281F4A78D95D56,D,567219TS9,MARICOPA CNTY ARIZ UNI SCH REF,20020501,4.400,20120701,,,20100609,161244,20100614,50000.00,105.600,,P,,,20100609,225512,1.00 7CEB7F611B375468,S,592566AW3,METROPOLITAN ST COLLEGE DENVER TAXABLE-RECOVERY ZONE ECONOMIC,20100618,3.100,20141201,Y,,20100609,153000,20100618,50000.00,100.000,3.100,,,Y,20100609,225512,1.00 BAD48DC84B087BEA,S,048483XM8,ATLANTIC CNTY N J CNTY VOCATIONAL SCH,20091001,3.000,20191001,,,20100609,162036,20100615,15000.00,100.969,2.852,,,,20100609,225512,1.00 5F21A202F3C0678F,S,79575DPF1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.800,20240101,,,20100609,162030,20100614,200000.00,105.453,2.574,,,,20100609,225512,1.00 85BC0AE80D534B67,S,176553BR5,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20110301,,,20100609,143533,20100614,1000000.00,102.379,1.631,,,,20100609,225512,1.00 87D3A5BD66F6090D,S,292528BF2,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.600,20280901,,,20100609,160450,20100614,50000.00,91.719,5.315,,,,20100609,225512,1.00 FBEA84EBBCBA651A,D,64966EG92,NEW YORK N Y SER P,20050602,5.000,20110801,,,20100609,162000,20100614,25000.00,104.022,,,,,20100609,225512,1.00 D9840C1FE7390E40,P,64966EG92,NEW YORK N Y SER P,20050602,5.000,20110801,,,20100609,162000,20100614,25000.00,103.522,1.836,,,,20100609,225512,1.00 88D09835BE65CCD9,P,64966DKH1,NEW YORK N Y SUBSER C-1,20040818,5.000,20110815,,,20100609,162000,20100614,25000.00,103.659,1.821,,,,20100609,225512,1.00 30F8D1D46CA5CB29,S,207900BL4,CONNECTICUT ST DEV AUTH WTR BRDGEPORT-RMKT 2/3/97-NATL IBC,19950511,6.150,20350401,,,20100609,161941,20100614,30000.00,99.400,6.197,,,,20100609,225512,1.00 7D6D96ECF0F7ED3B,S,774829GU3,ROCKY RIVER OHIO CITY SCH SCH IMPT,19980115,5.375,20171201,,,20100609,161943,20100614,25000.00,106.300,4.376,,,,20100609,225512,1.00 5D820FEF6373F13E,S,023362KH8,AMBRIDGE PA AREA SCH DIST ,20050315,4.125,20231101,,,20100609,162010,20100614,25000.00,103.714,3.209,,,,20100609,225512,1.00 4E9D11CF0B85EB41,D,64966DKH1,NEW YORK N Y SUBSER C-1,20040818,5.000,20110815,,,20100609,162000,20100614,25000.00,104.159,,,,,20100609,225512,1.00 F3586D3713C6D654,D,34073NFM7,FLORIDA HSG FIN CORP REV HSG-GRANDE POINTE APTS-SER Q-1,20001101,6.000,20380701,,,20100609,160701,20100614,5000.00,98.030,,,,,20100609,225512,1.00 2CBC22644160EABC,P,481846DS9,JUNEAU WIS CMNTY DEV AUTH REF,20041230,3.800,20151001,,,20100609,155459,20100614,5000.00,100.880,3.514,,,,20100609,225512,1.00 3D308BCEAC609E59,S,250092D59,DES MOINES IOWA URBAN RENEWAL-SER C,20050608,4.000,20200601,,,20100609,162055,20100614,50000.00,103.747,3.178,,,,20100609,225512,1.00 0ACC3AC67FE1E87F,S,64983MVE5,NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR,20070328,5.000,20230215,,,20100609,150022,20100614,5000.00,109.144,4.069,,,,20100609,225512,1.00 22360BE45A73DF25,D,562785HD0,MANHATTAN BEACH CALIF UNI SCH REF,20040408,3.700,20170901,,,20100609,161802,20100614,5000.00,98.000,,,,,20100609,225512,1.00 2BCB885E19ECC463,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100609,162049,20100615,50000.00,99.999,4.500,,,,20100609,225512,1.00 87C83953AB74A24A,S,189849FU1,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20390801,,,20100609,162102,20100614,55000.00,15.404,6.525,,,,20100609,225512,1.00 B4123D64F64AF318,P,130178RM0,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20081211,5.625,20370401,,,20100609,162059,20100614,10000.00,103.160,5.127,,,,20100609,225512,1.00 C84927DAAE6C9A3A,D,130178RM0,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20081211,5.625,20370401,,,20100609,162059,20100614,10000.00,103.160,,,,,20100609,225512,1.00 CABBD2E184A11275,P,176553DS1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,4.375,20120601,,,20100609,162100,20100614,50000.00,102.218,3.201,,,,20100609,225512,1.00 268D4CD933EBEAC7,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100609,162102,20100614,45000.00,101.600,4.921,,,,20100609,225512,1.00 08B06B27E076C1AA,S,31976JDH3,FIRST COLONY MUN UTIL DIST NO ,20100701,4.000,20230901,Y,,20100609,162100,20100707,135000.00,99.489,4.050,,,,20100609,225512,1.00 67FE6A1E73484E78,P,791638XW4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,4.250,20320701,,,20100609,162108,20100614,5000.00,91.750,4.863,,,,20100609,225512,1.00 5C9E2C9D72940B6F,S,696507RV6,PALM BEACH CNTY FLA HEALTH EXTRAS-HARBOURS EDGE PJ-SER B ,20041215,7.125,20341115,,,20100609,162057,20100614,10000.00,100.000,,,,,20100609,225512,1.00 2AED7E5D2341C18D,S,176553DZ5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20140601,,,20100609,162107,20100616,25000.00,107.411,3.000,,,,20100609,225512,1.00 1F142A6ECB8E165E,D,31976JDH3,FIRST COLONY MUN UTIL DIST NO ,20100701,4.000,20230901,Y,,20100609,160000,20100707,135000.00,97.987,,,,,20100609,225512,1.00 37E29B84981F44AB,S,57586EVD0,MASSACHUSETTS ST HEALTH & EDL UMASS MEM-SER G,20100527,5.000,20220701,,,20100609,162112,20100614,100000.00,101.125,4.857,,,,20100609,225512,1.00 E3F423D7C3B3A2B9,S,176553BR5,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20110301,,,20100609,143533,20100614,1000000.00,102.379,1.630,,,,20100609,225512,1.00 AB76B94B1884D558,D,657902D82,NORTH CAROLINA MED CARE COMMN HUGH CHATHAM MEM HOSP PROJ,20030401,4.125,20131001,,,20100609,162115,20100614,5000.00,95.010,,,,,20100609,225512,1.00 344D6BD5B5F46B5E,P,442499CG2,HOWARD BEND LEVEE DIST MO REF & IMPT,20051229,5.500,20290301,,,20100609,162017,20100614,15000.00,96.250,5.831,,,,20100609,225512,1.00 F4C88207ACB62488,S,07330CVD8,BB&T MUN TR VARIOUS STS FLOATERS-SER 1039,20100610,,20250601,Y,,20100609,162100,20100610,1MM+,100.000,0.000,,,Y,20100609,225512,1.00 256ED5A13D8FC977,S,07330CVD8,BB&T MUN TR VARIOUS STS FLOATERS-SER 1039,20100610,,20250601,Y,,20100609,162100,20100610,1MM+,100.000,0.000,,,Y,20100609,225512,1.00 6A7B809B773A6A6E,P,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20100609,162102,20100614,20000.00,93.578,5.217,,,,20100609,225512,1.00 2A363E5561BB5B05,D,31976JDF7,FIRST COLONY MUN UTIL DIST NO ,20100701,4.000,20210901,Y,,20100609,160000,20100707,120000.00,99.250,,,,,20100609,225512,1.00 04B68C81F0A51FD8,P,45528SPW0,INDIANAPOLIS IND LOC PUB IMPT STORMWATER PROJ-SER D,20060321,5.000,20260101,,,20100609,162100,20100614,100000.00,102.245,4.537,,,,20100609,225512,1.00 8B28A1E348D6F3D9,S,592566BA0,METROPOLITAN ST COLLEGE DENVER TAXABLE-RECOVERY ZONE ECONOMIC,20100618,4.400,20181201,Y,,20100609,153000,20100618,25000.00,100.000,4.400,,,Y,20100609,225512,1.00 05FC4B622DC24340,S,2837675W7,EL PASO TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20290815,,,20100609,162108,20100614,25000.00,109.750,3.452,,,,20100609,225512,1.00 E4542AEF39313334,P,79875YAQ4,SAN MARCOS CALIF SCHS FING NORTH CNTY REGL ED CTR,20040408,3.875,20181101,,,20100609,161339,20100614,5000.00,87.698,5.744,,,,20100609,225512,1.00 33C55864C024892B,S,79730AFX1,SAN DIEGO CALIF PUB FACS FING SR-SER A,20090513,5.000,20130515,,,20100609,162105,20100614,60000.00,109.966,1.498,,,,20100609,225512,1.00 0C9D5C0B2BF9BBE0,S,72177LAX7,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.000,20390901,,,20100609,162104,20100614,25000.00,100.282,4.954,,,,20100609,225512,1.00 96A1AD012313405C,D,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20100609,153908,20100614,120000.00,111.232,,,,,20100609,225512,1.00 13085BDA5E05A50F,S,040319RA5,ARGYLE TEX INDPT SCH DIST SCH BLDG,20080115,4.500,20420815,,,20100609,162118,20100614,20000.00,99.937,4.503,,,,20100609,225512,1.00 47F9F91E228A74C0,S,31976JDA8,FIRST COLONY MUN UTIL DIST NO ,20100701,3.000,20160901,Y,,20100609,162120,20100707,85000.00,99.719,3.050,,,Y,20100609,225512,1.00 76EA47A8F5C3F74F,P,080639BH9,BELOIT WIS CMNTY DEV AUTH SER B,20070712,4.100,20140601,,,20100609,162117,20100614,25000.00,103.710,3.098,,,,20100609,225512,1.00 2089ABCB212C5FC9,P,93974CNW6,WASHINGTON ST REF-MOTOR VEHICLE--R2010C,20091028,5.000,20180101,,,20100609,120404,20100614,1MM+,116.275,2.610,,,,20100609,225512,1.00 358BA15CF032F3EE,D,345648CB3,FOREST GROVE ORE REV REF & CAMPUS IMPT-PACIFIC PJ-A,20050816,5.000,20220501,,,20100609,161916,20100614,100000.00,101.400,,S,,,20100609,225512,1.00 10091327E46C6983,D,469449EU2,JACKSONVILLE FLA PORT AUTH REF-SER A-1,20030703,5.000,20161001,,,20100609,161932,20100614,25000.00,103.907,,S,,,20100609,225512,1.00 09644D571EF3B56B,D,79730AFX1,SAN DIEGO CALIF PUB FACS FING SR-SER A,20090513,5.000,20130515,,,20100609,162105,20100614,60000.00,109.866,,,,,20100609,225512,1.00 74C502C82C0DFB70,D,72177LAX7,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.000,20390901,,,20100609,162104,20100614,25000.00,100.182,,,,,20100609,225512,1.00 E06240FB2A4F086D,D,72177LAX7,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.000,20390901,,,20100609,162104,20100614,25000.00,100.182,,,,,20100609,225512,1.00 5FC9D0AA57D3AEC9,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100609,162000,20100614,25000.00,73.169,,,,,20100609,225512,1.00 4B59A321DB6D6ABF,D,31976JDE0,FIRST COLONY MUN UTIL DIST NO ,20100701,3.750,20200901,Y,,20100609,160000,20100707,110000.00,98.411,,,,,20100609,225512,1.00 821C183E7C899A2F,P,167501VD4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20261201,,,20100609,162128,20100614,15000.00,41.510,5.412,,,,20100609,225512,1.00 A9428F793A7C7610,S,364334FU1,GALVESTON CNTY TEX WTR CTL & ,20100601,5.250,20200401,Y,,20100609,162126,20100622,15000.00,112.175,3.750,,,,20100609,225512,1.00 0229139F305EB321,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100609,162123,20100614,25000.00,98.200,5.134,,,,20100609,225512,1.00 892230B495A33742,S,613540BR3,MONTGOMERY CNTY OHIO CHEVY CHASE APTS,20051122,4.950,20351101,,,20100609,083141,20100614,15000.00,101.753,4.578,,,,20100609,225512,1.00 F96F38D6E7ADFD27,S,167593CA8,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER C,20100429,5.250,20210101,,,20100609,162111,20100614,50000.00,110.517,3.919,,,,20100609,225512,1.00 59ACE460B462CD01,P,510182DQ8,LAKE MILLS IOWA REF-NTS-SER A,20050401,3.300,20120601,,,20100609,162045,20100614,100000.00,101.440,1.786,,,,20100609,225512,1.00 B58EF6DADB70B9EB,D,31976JDC4,FIRST COLONY MUN UTIL DIST NO ,20100701,3.500,20180901,Y,,20100609,160000,20100707,95000.00,98.895,,,,,20100609,225512,1.00 99CD8E0267575FA1,S,25476A7C7,DISTRICT COLUMBIA SER A,20051201,5.000,20170601,,,20100609,162100,20100614,475000.00,116.577,1.520,,,,20100609,225512,1.00 9719D92A3DD0ED62,P,960028MV7,WESTERVILLE OHIO CITY SCH DIST REF,20061214,4.000,20221201,,,20100609,162120,20100614,15000.00,98.100,4.197,,,,20100609,225512,1.00 E1BDBC47E74CA6FA,S,833510FE5,SNYDER TEX CTFS OBLIG,20100601,4.000,20140301,Y,,20100609,162000,20100622,100000.00,108.156,1.710,,,,20100609,225512,1.00 2DDB55DC4F4A3CCC,S,040507LJ2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A-BHAC-CR,20080430,5.000,20350101,,,20100609,162133,20100614,15000.00,101.500,4.761,,,,20100609,225512,1.00 FDA6B20365F7739A,D,704792AM2,PEARL RIVER MISS CMNTY STUDENT HSG PROJ,20050615,5.350,20360901,,,20100609,160857,20100614,10000.00,88.110,,,,,20100609,225512,1.00 86BCF53A4F1C271C,S,87638QDS5,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,4.000,20140815,Y,,20100609,162000,20100624,750000.00,105.219,2.660,,,Y,20100609,225512,1.00 C6CC181BF3627FCC,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100609,162137,20100614,20000.00,103.800,4.505,,,,20100609,225512,1.00 357FB4F05F3899DC,D,646136NL1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20211215,,,20100609,161913,20100614,50000.00,114.716,,,,,20100609,225512,1.00 B230343A328A95D7,D,31976JDB6,FIRST COLONY MUN UTIL DIST NO ,20100701,3.250,20170901,Y,,20100609,160000,20100707,90000.00,98.616,,,,,20100609,225512,1.00 7E2501C8413C2F76,S,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20100609,162140,20100614,10000.00,100.070,5.173,,,,20100609,225512,1.00 AACB5F4E89048029,S,445042V84,HUMBLE TEX INDPT SCH DIST SCH BLDG,20050101,5.000,20150215,,,20100609,162136,20100614,5000.00,110.534,2.007,,,,20100609,225512,1.00 FEE6DDB6FBE625AE,S,654710NV0,NISKAYUNA N Y PUB IMPT,20100615,2.000,20130615,Y,,20100609,162046,20100617,250000.00,102.316,1.210,,,Y,20100609,225512,1.00 3415ED8AC5DE2978,S,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,Y,,20100609,162100,20100623,70000.00,104.500,4.807,,,,20100609,225512,1.00 EAA1303A52DC5854,D,31976JDA8,FIRST COLONY MUN UTIL DIST NO ,20100701,3.000,20160901,Y,,20100609,160000,20100707,85000.00,98.969,,,,,20100609,225512,1.00 9FDC8FD6183AFE49,S,679252AS5,OKMULGEE OKLA PUB WKS AUTH CAP SER A,20010801,5.125,20300801,,,20100609,162146,20100614,5000.00,105.550,1.054,,,,20100609,225512,1.00 5B6FBA50E768E436,S,521838MJ8,LEANDER TEX REF,20040701,5.000,20240815,,,20100609,162146,20100614,5000.00,104.570,1.056,,,,20100609,225512,1.00 33933B0246C27518,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100609,162138,20100614,25000.00,98.200,5.134,,,,20100609,225512,1.00 E798BDAC7FA9319D,S,649602CU1,NEW YORK MILLS N Y UN FREE SCH ,20100628,3.375,20190615,Y,,20100609,161500,20100628,10000.00,102.927,3.000,,,Y,20100609,225512,1.00 426810F03730EA91,S,7452684H2,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.125,20260701,,,20100609,162120,20100614,45000.00,109.532,0.900,,,,20100609,225512,1.00 CF7CD52FD578539D,D,040319RA5,ARGYLE TEX INDPT SCH DIST SCH BLDG,20080115,4.500,20420815,,,20100609,162122,20100614,20000.00,99.837,,,,,20100609,225512,1.00 D069FDA2B824922D,D,011842PS4,ALASKA ST INTL ARPTS REVS REF-SER B,20060314,5.000,20261001,,,20100609,162142,20100614,25000.00,103.917,,,,,20100609,225512,1.00 1F065C0B010DDE26,D,92884EGJ0,VOLUSIA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070425,5.000,20320801,,,20100609,162144,20100614,50000.00,99.771,,,,,20100609,225512,1.00 E9918F245353C0A5,S,74526QYT3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20280701,,,20100609,162138,20100614,50000.00,102.846,4.642,,,,20100609,225512,1.00 D66B7206D4285E10,P,41419YDX9,HARRIS CNTY TEX MUN UTIL DIST ,20031001,3.750,20131201,,,20100609,162000,20100614,500000.00,103.500,2.281,,,,20100609,225512,1.00 6464F83BE7FC04D1,S,011842PS4,ALASKA ST INTL ARPTS REVS REF-SER B,20060314,5.000,20261001,,,20100609,162142,20100614,25000.00,105.917,3.929,,,,20100609,225512,1.00 F371C826E8ADB86D,S,509530AQ4,LAKE CRYSTAL MINN HSG REV REF-ECUMEN-SECOND CENTY-A,20060816,5.700,20360901,,,20100609,161600,20100617,5000.00,96.052,6.000,,,,20100609,225512,1.00 90A43861CEDC7ECC,S,509530AQ4,LAKE CRYSTAL MINN HSG REV REF-ECUMEN-SECOND CENTY-A,20060816,5.700,20360901,,,20100609,161900,20100618,100000.00,96.052,6.000,,,,20100609,225512,1.00 9608EF66AECB7D30,S,644614ZK8,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,6.000,20330801,,,20100609,161858,20100614,50000.00,105.014,4.650,,,,20100609,225512,1.00 C252747C97C201A0,S,25929WAQ7,DOUGLAS CNTY NEB SAN & IMPT ,20100715,4.850,20250815,Y,,20100609,142721,20100715,15000.00,100.000,4.849,,,Y,20100609,225512,1.00 D0D87E5169A3043E,S,25929WAQ7,DOUGLAS CNTY NEB SAN & IMPT ,20100715,4.850,20250815,Y,,20100609,142723,20100715,15000.00,100.000,4.849,,,Y,20100609,225512,1.00 D12D31C443FC3316,S,882722NL1,TEXAS ST COLLEGE STUDENT LN,20100201,5.000,20340801,,,20100609,161300,20100614,800000.00,106.540,4.200,,,,20100609,225512,1.00 BDCF4BE8F2933977,P,92884EGJ0,VOLUSIA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070425,5.000,20320801,,,20100609,162144,20100614,50000.00,98.773,5.093,,,,20100609,225512,1.00 C66916E143E94856,P,153006CN9,CENTRAL CITY IOWA STR IMPT,20090709,2.800,20130601,,,20100609,162124,20100614,85000.00,102.350,1.980,,,,20100609,225512,1.00 7B0E1BB7742618E9,S,762197ES6,RHODE ISLAND HEALTH & EDL NEW ENGLAND INST OF,20100525,3.000,20160301,,,20100609,162144,20100614,5000.00,100.025,2.995,,,,20100609,225512,1.00 CF12E06B01AA2E6D,S,191783EQ8,COCOA FLA WTR & SWR REV REF-SER B,20090811,4.500,20251001,,,20100609,162146,20100614,25000.00,102.903,4.120,,,,20100609,225512,1.00 7BE227A74A16B412,D,31976JCZ4,FIRST COLONY MUN UTIL DIST NO ,20100701,3.000,20150901,Y,,20100609,160000,20100707,75000.00,101.164,,,,,20100609,225512,1.00 33B30DA6CFD2BDB5,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100609,162149,20100614,25000.00,98.200,5.134,,,,20100609,225512,1.00 9E2B9B87A52A2ED5,S,452151Q63,ILLINOIS ST SER A,20070626,5.000,20230601,,,20100609,162154,20100614,30000.00,105.980,4.007,,,,20100609,225512,1.00 EA56592106797FE2,D,31976JCX9,FIRST COLONY MUN UTIL DIST NO ,20100701,3.750,20130901,Y,,20100609,160000,20100707,65000.00,104.878,,,,,20100609,225512,1.00 0F2F25C651376289,S,15722TDM0,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20290801,,,20100609,162100,20100614,50000.00,105.500,3.979,,,,20100609,225512,1.00 494239596BAEB103,S,6497876F0,NEW YORK ST SER A,20080327,4.500,20250301,,,20100609,162155,20100614,50000.00,106.406,3.543,,,,20100609,225512,1.00 FDDF1CF0DB7625E7,S,70914PMW9,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.500,20220501,,,20100609,162143,20100611,60000.00,99.995,4.500,,,,20100609,225512,1.00 F5DA1EB2EB6623E1,D,6497876F0,NEW YORK ST SER A,20080327,4.500,20250301,,,20100609,162156,20100614,50000.00,106.206,,,,,20100609,225512,1.00 79F7ADFD266C5FBB,S,364034AF5,GALLUP N MEX GROSS RECEIPTS IMPT-SER A,20100630,5.000,20160601,Y,,20100609,133000,20100630,480000.00,112.386,2.720,,,Y,20100609,225512,1.00 729DF8BFD2A58B50,D,54659LAA2,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20261001,,,20100609,162143,20100614,200000.00,98.351,,,,,20100609,225512,1.00 3FAABE3565E7846E,D,191783EQ8,COCOA FLA WTR & SWR REV REF-SER B,20090811,4.500,20251001,,,20100609,162146,20100614,25000.00,101.513,,,,,20100609,225512,1.00 3D2C9ED9BF9D9410,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100609,161909,20100614,25000.00,73.419,,,,,20100609,225512,1.00 629B90ECE9A7F82A,D,79730AFX1,SAN DIEGO CALIF PUB FACS FING SR-SER A,20090513,5.000,20130515,,,20100609,162106,20100614,60000.00,109.766,,,,,20100609,225512,1.00 13ADF6A8069308E8,D,79730AFX1,SAN DIEGO CALIF PUB FACS FING SR-SER A,20090513,5.000,20130515,,,20100609,162100,20100614,60000.00,109.866,,,,,20100609,225512,1.00 B4DF6ECF277B739B,D,31976JCW1,FIRST COLONY MUN UTIL DIST NO ,20100701,3.750,20120901,Y,,20100609,160000,20100707,60000.00,103.774,,,,,20100609,225512,1.00 BE7654644F028749,S,13062RK31,CALIFORNIA ST VAR PURP,20051201,5.000,20310301,,,20100609,162156,20100614,15000.00,99.988,5.000,,,,20100609,225512,1.00 45E200C853ED8127,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100609,162203,20100614,530000.00,104.381,3.042,,,,20100609,225512,1.00 02F60F4BE0EF90FD,P,76912TGP2,RIVERSIDE CNTY CALIF PUB FING REDEV PJ AREA NO 1-MID CNTY-B,20061102,4.500,20311001,,,20100609,162204,20100614,45000.00,79.270,6.277,,,,20100609,225512,1.00 1E10E8DBD44577BE,S,613540BR3,MONTGOMERY CNTY OHIO CHEVY CHASE APTS,20051122,4.950,20351101,,,20100609,150022,20100614,10000.00,101.753,4.578,,,,20100609,225512,1.00 D150CC06F0F48C47,D,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100609,162203,20100614,530000.00,103.130,,,,,20100609,225512,1.00 811A1883937D9C20,S,19645RLA7,COLORADO EDL & CULTURAL FACS REF-UNIV CORP ATMOSPHERE PJ,20100520,4.250,20230901,,,20100609,162211,20100614,15000.00,102.074,4.000,,,,20100609,225512,1.00 3814908327DC6239,D,74528NAU1,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.000,20330701,,,20100609,162000,20100614,35000.00,96.060,,P,,,20100609,225512,1.00 8C5C0B1B6EF52301,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100609,162211,20100614,25000.00,98.200,5.134,,,,20100609,225512,1.00 E11DC22CA520FBBB,S,92817SNQ7,VIRGINIA ST PUB SCH AUTH PREREFUNDED-SCH FING-B,20021101,4.000,20100801,,,20100609,162213,20100614,40000.00,100.225,2.238,,,,20100609,225512,1.00 DD9F8846AFA64F79,P,097552ME0,BOLINGBROOK ILL SER B,20020411,0.000,20310101,,,20100609,162216,20100614,5000.00,31.502,5.701,,,,20100609,225512,1.00 DEFE272006E4E157,D,31976JCV3,FIRST COLONY MUN UTIL DIST NO ,20100701,4.000,20110901,Y,,20100609,160000,20100707,60000.00,102.553,,,,,20100609,225512,1.00 BA3B5911DDAA9725,P,657902D82,NORTH CAROLINA MED CARE COMMN HUGH CHATHAM MEM HOSP PROJ,20030401,4.125,20131001,,,20100609,162217,20100611,5000.00,95.010,5.803,,,,20100609,225512,1.00 FE660546A9332B00,P,2322653B2,CUYAHOGA CNTY OHIO HOSP REV PREREFUNDED-CLEVELAND CLINIC-B,19990301,5.250,20150101,,,20100609,162205,20100614,5000.00,96.950,6.026,,,,20100609,225512,1.00 E77AA3C588941C17,P,79875YAQ4,SAN MARCOS CALIF SCHS FING NORTH CNTY REGL ED CTR,20040408,3.875,20181101,,,20100609,161331,20100614,5000.00,87.698,5.744,,,,20100609,225512,1.00 E5D3F881F549DC7E,D,762197ES6,RHODE ISLAND HEALTH & EDL NEW ENGLAND INST OF,20100525,3.000,20160301,,,20100609,162139,20100614,5000.00,99.726,,,,,20100609,225512,1.00 8CBD24B7BD4B6955,S,660393K57,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.500,20361001,,,20100609,162217,20100614,10000.00,96.532,4.731,,,,20100609,225512,1.00 E78A7620F40116BA,D,34153PMU9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20220601,,,20100609,162106,20100614,150000.00,112.137,,P,,,20100609,225512,1.00 5185AB316227C92D,S,005644S34,ADAMS CNTY COLO SCH DIST ADAMS 12 FIVE STAR SCHS-SER A,20010301,5.000,20201215,,,20100609,162216,20100614,50000.00,106.183,0.851,,,,20100609,225512,1.00 77657CE0A732296D,S,64579CQ86,NEW JERSEY HEALTH CARE FACS GEN HOSP CTR AT PASSAIC ,19941101,6.750,20190701,,,20100609,162117,20100614,15000.00,125.490,3.446,,,,20100609,225512,1.00 8B9D169592C8F455,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100609,162130,20100614,30000.00,99.997,5.000,,,,20100609,225512,1.00 954AFE44E322C6D4,S,733581A51,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.000,20260715,,,20100609,162134,20100614,10000.00,100.254,2.004,,,,20100609,225512,1.00 7FF1D075515E6112,S,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100609,162120,20100628,15000.00,97.000,6.473,,,,20100609,225512,1.00 C9E29B3BC6563EEB,P,972352JX7,WILSON PA AREA SCH DIST ,20100621,3.500,20220401,Y,,20100609,162216,20100621,20000.00,99.410,3.561,,,,20100609,225512,1.00 81321E694E3A25AE,D,785849ME7,SACRAMENTO CALIF CITY FING REF,20050712,5.000,20161201,,,20100609,162150,20100614,25000.00,103.516,,P,,,20100609,225512,1.00 71DBC125A3FA6C1F,D,13281KQU5,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER B,20051221,5.000,20131215,,,20100609,161805,20100614,200000.00,111.047,,,,,20100609,225512,1.00 92F4767BE28624D0,P,876315SX1,TARRANT CNTY TEX LTD TAX,20060815,4.100,20130715,,,20100609,162132,20100610,10000.00,106.400,1.960,,,,20100609,225512,1.00 16B38EB259EAEB5D,P,454797RR4,INDIANA HEALTH FAC FING AUTH CMNTY HOSP OF ANDERSON PROJ,19930515,6.000,20230101,,,20100609,162221,20100614,40000.00,96.500,6.410,,,,20100609,225512,1.00 EFAD982732A07884,P,412648DS3,HARLAN IOWA CMNTY SCH DIST ,20080201,3.500,20130601,,,20100609,162200,20100614,100000.00,104.895,1.797,,,,20100609,225512,1.00 04F15EBF0DFCD4ED,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100609,162228,20100614,50000.00,98.200,5.134,,,,20100609,225512,1.00 1F26CA092301E4B6,P,13062TPT5,CALIFORNIA ST ,20060901,4.500,20330901,,,20100609,113554,20100614,5000.00,86.500,5.540,,,,20100609,225512,1.00 A9AA11F9F88235ED,P,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100609,161742,20100614,225000.00,98.750,4.581,,,,20100609,225512,1.00 E1285421FA884B21,S,442331QY3,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.000,20150301,,,20100609,162229,20100614,10000.00,107.615,2.286,,,,20100609,225512,1.00 6879F20406F6837B,S,510858ES8,LAKE SUCCESS N Y PUB IMPT-SER A ,20020101,4.625,20151201,,,20100609,162137,20100614,200000.00,105.636,1.400,,,,20100609,225512,1.00 6A652213DEE3630C,D,704792AM2,PEARL RIVER MISS CMNTY STUDENT HSG PROJ,20050615,5.350,20360901,,,20100609,161800,20100614,10000.00,87.110,,,,,20100609,225512,1.00 A33FF21E58376C01,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100609,162228,20100614,25000.00,67.213,7.860,,,,20100609,225512,1.00 B2D29621A8034E3D,D,899647FK2,TULSA OKLA ARPTS IMPT TR GEN AMT-TULSA INTL ARPT,20011201,5.200,20170601,,,20100609,162029,20100614,10000.00,98.150,,,,,20100609,225512,1.00 000DBD92D315AE06,D,678673CA0,OKLAHOMA COLLEGES BRD REGENTS STUDENT FACS-UNIV CENT OKLA,20000801,5.700,20250801,,,20100609,162047,20100614,10000.00,98.400,,,,,20100609,225512,1.00 6C8306F2CDE7788B,D,04109HAR5,ARKANSAS ST DEV FIN AUTH TOB BIOSCIENCES INSTITUTE COLLEGE ,20010901,5.250,20411201,,,20100609,162056,20100614,25000.00,98.010,,S,,,20100609,225512,1.00 7EA4CA65F5CC25FE,D,67910HHZ6,OKLAHOMA ST MUN PWR AUTH PWR SER A,20010301,4.800,20190101,,,20100609,162233,20100614,45000.00,101.900,,,,,20100609,225512,1.00 A9EA14E5DC014B40,D,13013RAG3,CALIFORNIA CMNTYS GAS TAX REV GAS TAX ACCELERATED STR IMPT,20080422,4.000,20140601,,,20100609,162114,20100614,70000.00,100.639,,S,,,20100609,225512,1.00 194B796B2EBC38E3,S,295542HV9,ERIE PA WTR AUTH WTR REV ,20090803,4.550,20271201,,,20100609,162236,20100614,10000.00,103.660,4.080,,,,20100609,225512,1.00 1626805AE81A6A8C,S,70914PMR0,PENNSYLVANIA ST SECOND SER A,20100527,5.000,20170501,,,20100609,162000,20100614,1MM+,115.710,2.500,,,,20100609,225512,1.00 D368FB7E9B172C7B,D,13062RK31,CALIFORNIA ST VAR PURP,20051201,5.000,20310301,,,20100609,162152,20100614,15000.00,98.863,,,,,20100609,225512,1.00 C96B54EDF207043B,D,13062RK31,CALIFORNIA ST VAR PURP,20051201,5.000,20310301,,,20100609,162133,20100614,15000.00,99.113,,,,,20100609,225512,1.00 9EB96F1373DEA1B7,D,068167WC5,BARNSTABLE MASS MUN PURP LN,20100615,5.000,20160615,Y,,20100609,161956,20100616,200000.00,116.317,,,,,20100609,225512,1.00 711F5B5C3B206B37,P,08527NJE7,BERNALILLO CNTY N MEX GROSS REF-SER B,20100615,3.000,20180615,Y,,20100609,162110,20100615,55000.00,99.296,3.100,,,,20100609,225512,1.00 961FB4EDD1B4EA88,S,592566AT0,METROPOLITAN ST COLLEGE DENVER TAXABLE-RECOVERY ZONE ECONOMIC,20100618,1.750,20111201,Y,,20100609,153000,20100618,30000.00,100.000,1.750,,,Y,20100609,225512,1.00 3AE35CB080E039DB,S,819878AK5,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,5.870,20261201,Y,,20100609,162233,20100617,20000.00,102.419,5.550,,,,20100609,225512,1.00 F87FE354B7A2C40A,P,97710BKZ4,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS-B-RMKT,20080729,4.200,20180815,,,20100609,162235,20100614,15000.00,102.330,3.864,,,,20100609,225512,1.00 03104AEE9FE54FE0,S,009008BV4,AIMS JR COLLEGE DIST COLO CTFS ,20060830,4.750,20211215,,,20100609,162242,20100614,10000.00,100.000,4.750,,,,20100609,225512,1.00 8095000335EE6FBB,D,692020TN0,OXNARD CALIF SCH DIST ELECTION 1997-SER G,20040714,5.000,20270801,,,20100609,161744,20100614,50000.00,98.580,,S,,,20100609,225512,1.00 13EC9B4F1DF334B9,D,819878AK5,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,5.870,20261201,Y,,20100609,162233,20100617,20000.00,100.419,,,,,20100609,225512,1.00 281A8F48F18F19BD,D,684517NR2,ORANGE CNTY FLA SCH BRD CTFS SER A,20090311,5.250,20290801,,,20100609,161759,20100614,100000.00,105.176,,,,,20100609,225512,1.00 0AFE100A9B76E19F,D,155498AG3,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,0.000,20180101,,,20100609,161427,20100614,40000.00,75.700,,P,,,20100609,225512,1.00 5A17E48D1B720DD1,D,79875WFG5,SAN MARCOS CALIF PUB FACS AUTH REF-SER A,20040915,4.750,20290901,,,20100609,161452,20100614,25000.00,83.555,,S,,,20100609,225512,1.00 B902C9B8A4404A38,D,567219TS9,MARICOPA CNTY ARIZ UNI SCH REF,20020501,4.400,20120701,,,20100609,161536,20100614,50000.00,105.850,,S,,,20100609,225512,1.00 A14DB8EF2782A080,S,08527NJE7,BERNALILLO CNTY N MEX GROSS REF-SER B,20100615,3.000,20180615,Y,,20100609,162110,20100615,55000.00,99.296,3.100,,,,20100609,225512,1.00 71850308B994F04B,S,59465HKJ4,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.250,20281201,,,20100609,162240,20100614,10000.00,110.426,4.739,,,,20100609,225512,1.00 039ED0189A8C5E2C,D,45200B6H6,ILLINOIS FIN AUTH REV REF-CHRISTIAN HOMES INC-SER A,20070628,5.000,20160515,,,20100609,162238,20100614,5000.00,92.000,,,,,20100609,225512,1.00 AE48B151DAE23C22,P,67910HHZ6,OKLAHOMA ST MUN PWR AUTH PWR SER A,20010301,4.800,20190101,,,20100609,162241,20100614,45000.00,101.900,1.303,,,,20100609,225512,1.00 525539F96123EE56,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100609,162243,20100614,30000.00,101.589,4.542,,,,20100609,225512,1.00 539B8EA1DAAE1BF6,P,45200B6H6,ILLINOIS FIN AUTH REV REF-CHRISTIAN HOMES INC-SER A,20070628,5.000,20160515,,,20100609,162244,20100614,5000.00,91.000,6.875,,,,20100609,225512,1.00 4B4BC8604754F04D,D,677409AS3,OHIO MUN ELEC GENERATION AGY JT VENTURE 5-CTFS BEN INT,20010726,0.000,20260215,,,20100609,162249,20100614,15000.00,43.780,,,,,20100609,225512,1.00 36C443A9A0A8C4F5,S,02765UBS2,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,4.500,20210215,,,20100609,162246,20100614,50000.00,105.503,3.749,,,,20100609,225512,1.00 C03FE05EAA65BD13,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100609,162244,20100614,25000.00,98.200,5.134,,,,20100609,225512,1.00 220559CA7FBDBF79,P,664843NV7,NORTHERN CALIF PWR AGY PUB PWR PREREFUNDED,19860701,7.500,20230701,,,20100609,162232,20100614,15000.00,126.655,4.423,,,,20100609,225512,1.00 AF5751B1A380B2E6,P,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100609,162226,20100614,100000.00,96.897,5.344,,,,20100609,225512,1.00 25244AF084980FEA,P,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20100609,162228,20100614,300000.00,79.417,5.567,,,,20100609,225512,1.00 9928F3E782994535,S,875232AW0,TAMPA FLA SALES TAX REV SER A,20011001,5.000,20261001,,,20100609,162235,20100614,50000.00,103.183,3.232,,,,20100609,225512,1.00 A44E9E612DCBB9F1,D,778357HL0,ROSS TWP PA ALLEGHENY CNTY REF,20091015,2.750,20161201,,,20100609,162227,20100614,75000.00,100.750,,,,,20100609,225512,1.00 109E29699493D5C8,D,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100609,162226,20100614,100000.00,97.197,,,,,20100609,225512,1.00 704F2EA7DDF1860C,D,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100609,162226,20100614,100000.00,97.197,,,,,20100609,225512,1.00 CB08636259F93929,S,64579CQ86,NEW JERSEY HEALTH CARE FACS GEN HOSP CTR AT PASSAIC ,19941101,6.750,20190701,,,20100609,162221,20100706,65000.00,125.490,3.430,,,,20100609,225512,1.00 BC9EC4F79C00899A,P,944514KH0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20231201,,,20100609,161757,20100614,1000000.00,99.625,5.289,,,,20100609,225512,1.00 E9848B86C92A74B2,S,3774245R3,GLEN COVE N Y VAR PURP-SER A,20100601,4.250,20230601,Y,,20100609,162152,20100614,20000.00,100.000,4.250,,,,20100609,225512,1.00 3B7E26D033EE6960,S,944514KH0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20231201,,,20100609,161555,20100614,1000000.00,99.875,5.263,,,,20100609,225512,1.00 86341020BA759D80,S,984334KC5,YAKIMA CNTY WASH ,20021215,5.000,20191201,,,20100609,162250,20100614,10000.00,103.413,3.541,,,,20100609,225512,1.00 416A9E107391BC53,S,585195DN7,MEHLVILLE MO SCH DIST NO R-9 TAXABLE,20090626,6.950,20290301,,,20100609,162246,20100614,5000.00,106.361,6.000,,,,20100609,225512,1.00 B8EA3DD632EC50D0,D,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20100609,162228,20100614,300000.00,79.499,,,,,20100609,225512,1.00 3916DF6AF0A2FCE6,D,984334KC5,YAKIMA CNTY WASH ,20021215,5.000,20191201,,,20100609,162250,20100614,10000.00,103.288,,,,,20100609,225512,1.00 3C25D2DB142BEA59,D,875232AW0,TAMPA FLA SALES TAX REV SER A,20011001,5.000,20261001,,,20100609,162235,20100614,50000.00,101.683,,,,,20100609,225512,1.00 E04700E066156A26,D,875232AW0,TAMPA FLA SALES TAX REV SER A,20011001,5.000,20261001,,,20100609,162235,20100614,50000.00,101.633,,,,,20100609,225512,1.00 625CBE94A1E4108C,S,79875YBU4,SAN MARCOS CALIF SCHS FING ,20100622,4.625,20290815,Y,,20100609,162300,20100622,10000.00,98.819,4.719,,,,20100609,225512,1.00 B174DBFA1821963D,P,148303EL0,CASSOPOLIS MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100629,5.150,20190501,Y,,20100609,162255,20100629,20000.00,100.925,5.018,,,,20100609,225512,1.00 CBF0C507929D9216,S,25929WAQ7,DOUGLAS CNTY NEB SAN & IMPT ,20100715,4.850,20250815,Y,,20100609,142725,20100715,20000.00,100.000,4.849,,,Y,20100609,225512,1.00 E07A61920C1B9B11,S,25929WAQ7,DOUGLAS CNTY NEB SAN & IMPT ,20100715,4.850,20250815,Y,,20100609,142727,20100715,10000.00,100.000,4.849,,,Y,20100609,225512,1.00 081715BC41D10BF1,P,95649ABM5,WEST VA COMMR OF HWYS SPL NTS-SURFACE TRANSN IMPTS-SER A,20090318,4.000,20110901,,,20100609,161929,20100614,200000.00,103.725,0.907,,,,20100609,225512,1.00 620BA3062326E4E3,D,70917RDT9,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,5.000,20210701,,,20100609,161400,20100614,25000.00,96.560,,,,,20100609,225512,1.00 5A20276E59E48567,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100609,162254,20100614,25000.00,98.200,5.134,,,,20100609,225512,1.00 E7AED1490950CC72,D,880443DZ6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20210201,,,20100609,161600,20100614,35000.00,95.119,,,,,20100609,225512,1.00 63E385C9DEBD961B,P,65070RAY4,NEWBERRY INVESTING IN NEWBERRY CNTY SCH DIST PROJ,20050915,5.000,20301201,,,20100609,162200,20100614,100000.00,97.750,5.179,,,,20100609,225512,1.00 521C7B7706434A47,P,269749GT8,EAGLE PASS TEX INDPT SCH DIST REF,20050301,4.000,20170815,,,20100609,162300,20100614,50000.00,104.855,2.979,,,,20100609,225512,1.00 F73F2446F9060FFD,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100609,162301,20100617,10000.00,99.401,5.167,,,,20100609,225512,1.00 E954C0F376EAEEE3,P,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20100609,162303,20100614,15000.00,98.000,4.514,,,,20100609,225512,1.00 62ADB0BEC95F9A9E,P,758369GW6,REEDSBURG WIS REF,20060215,4.000,20181201,,,20100609,162221,20100615,135000.00,106.190,2.941,,,,20100609,225512,1.00 3FB0768AAED8F4B2,S,13033LJF5,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.250,20311115,Y,,20100609,162300,20100616,25000.00,104.651,4.680,,,,20100609,225512,1.00 989FEE60D05DBF6B,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100609,162309,20100614,35000.00,101.000,4.323,,,,20100609,225512,1.00 95DBD5463CA37877,P,139404BH9,CAPE GIRARDEAU CNTY MO INDL UNREFUNDED BAL-S-EAST MO HOSP,19930701,5.250,20160601,,,20100609,162306,20100610,45000.00,101.554,4.946,,,,20100609,225512,1.00 20C584B0ED4A307E,P,64966ETV9,NEW YORK N Y SER N,20050428,3.625,20110801,,,20100609,162258,20100614,1000000.00,102.892,1.044,,,,20100609,225512,1.00 054062CF32F575DC,S,677288AG7,OHIO CNTY KY POLLUTION CTL REV REF-BIG RIVERS ELEC CORP PJ-A,20100608,6.000,20310715,,,20100609,162302,20100614,100000.00,103.000,5.606,,,,20100609,225512,1.00 C124FBD13807EE22,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100609,162224,20100614,25000.00,100.000,4.998,,,,20100609,225512,1.00 D3621A0057867201,S,758369GW6,REEDSBURG WIS REF,20060215,4.000,20181201,,,20100609,162225,20100615,135000.00,106.440,2.900,,,,20100609,225512,1.00 233FD685419A2918,S,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20100609,162252,20100630,20000.00,93.747,5.450,,,,20100609,225512,1.00 979D1BD804E3DA0D,P,851035LH6,SPRINGFIELD MO SCH DIST NO CAP APPREC-SER B,19930830,0.000,20120301,,,20100609,162308,20100614,10000.00,95.146,2.924,,,,20100609,225512,1.00 015DBFB646607CB2,S,531575KT4,LIBERTYVILLE ILL ,20010515,4.500,20101215,,,20100609,162310,20100614,50000.00,101.980,0.551,,,,20100609,225512,1.00 6F31016BCA3F7DE7,S,876315SX1,TARRANT CNTY TEX LTD TAX,20060815,4.100,20130715,,,20100609,162134,20100611,10000.00,107.900,1.478,,,,20100609,225512,1.00 BF01E83F8351DAC9,P,455167T55,INDIANA UNIV REVS CONS-SER A,20080207,5.000,20190601,,,20100609,162014,20100614,25000.00,111.940,3.284,,,,20100609,225512,1.00 728A6C59488C1228,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100609,162311,20100614,20000.00,74.750,7.855,,,,20100609,225512,1.00 2199BD83421306B2,P,677409AS3,OHIO MUN ELEC GENERATION AGY JT VENTURE 5-CTFS BEN INT,20010726,0.000,20260215,,,20100609,162319,20100614,15000.00,43.343,5.407,,,,20100609,225512,1.00 6E8051746D5C882F,D,92817QC83,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER A,20100616,5.000,20271101,Y,,20100609,162257,20100616,25000.00,111.660,,,,,20100609,225512,1.00 18384875BC60E3C6,P,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100609,161746,20100614,100000.00,98.875,4.570,,,,20100609,225512,1.00 199B901411459FB5,D,45200L5M4,ILLINOIS HEALTH FACS AUTH REV REF-PETERSON MEADOWS INC,19990115,5.800,20150515,,,20100609,162317,20100614,5000.00,94.000,,,,,20100609,225512,1.00 55411BE1B014E26B,P,774285N63,ROCKWALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080715,0.000,20320215,,,20100609,162315,20100614,25000.00,29.363,5.291,,,,20100609,225512,1.00 AC86B25E1A08F9C7,S,68608BAJ7,OREGON ST DEPT ADMINISTRATIVE ,20021201,5.000,20121201,,,20100609,162314,20100614,30000.00,109.582,1.050,,,,20100609,225512,1.00 303DAE368B052546,S,64966EE45,NEW YORK N Y SER O-FSA,20050602,5.000,20170601,,,20100609,162317,20100614,5000.00,110.926,2.637,,,,20100609,225512,1.00 A4D991AA5975445C,P,976624DG8,WISCONSIN DELLS WIS CMNTY DEV SER A,20071002,3.900,20170301,,,20100609,162317,20100614,25000.00,100.370,3.836,,,,20100609,225512,1.00 3D975DD233E27FB1,S,645916F36,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,3.250,20110701,,,20100609,162317,20100614,50000.00,102.250,1.083,,,,20100609,225512,1.00 EF7CC763C4B7F662,D,64966EE45,NEW YORK N Y SER O-FSA,20050602,5.000,20170601,,,20100609,162317,20100614,5000.00,109.676,,,,,20100609,225512,1.00 BCABC80E24328DA1,D,645916F36,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,3.250,20110701,,,20100609,162317,20100614,50000.00,101.811,,,,,20100609,225512,1.00 D0DC3798B1334382,P,546279ZR4,LOUISIANA LOC GOVT DENHAM SPRINGS SWR PROJ,20061214,4.500,20361201,,,20100609,162327,20100614,20000.00,92.560,5.010,,,,20100609,225512,1.00 B7029EE3B9D572F5,S,34153PMU9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20220601,,,20100609,162208,20100614,150000.00,112.212,3.500,,,,20100609,225512,1.00 C8F276FE9552E719,D,2322653B2,CUYAHOGA CNTY OHIO HOSP REV PREREFUNDED-CLEVELAND CLINIC-B,19990301,5.250,20150101,,,20100609,162205,20100614,5000.00,97.200,,P,,,20100609,225512,1.00 EF53A034BA0D9BCA,D,1306284L1,CALIFORNIA ST ,19981201,4.500,20241201,,,20100609,161947,20100614,50000.00,97.350,,S,,,20100609,225512,1.00 505964CE26D6A474,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100609,162335,20100614,5000.00,102.439,4.815,,,,20100609,225512,1.00 30EE2CFD42BB44D9,P,533018BX4,LINCOLN CALIF PUB FING AUTH CITY HALL PROJ,20060718,4.750,20360801,,,20100609,162336,20100611,15000.00,87.732,5.653,,,,20100609,225512,1.00 F44495D9CFBA8063,S,592566AT0,METROPOLITAN ST COLLEGE DENVER TAXABLE-RECOVERY ZONE ECONOMIC,20100618,1.750,20111201,Y,,20100609,153000,20100618,85000.00,100.000,1.750,,,Y,20100609,225512,1.00 ADC3703C4A8206D8,D,575566L36,MASSACHUSETTS BAY TRANSN AUTH REF-SER B,19921201,6.200,20160301,,,20100609,160224,20100611,450000.00,114.676,,,,,20100609,225512,1.00 3CE4B346CC1DA0F2,S,523488AK0,LEE CNTY FLA JUSTICE CTR ,19810701,11.125,20110101,,,20100609,162348,20100614,15000.00,105.367,1.250,,,,20100609,225512,1.00 9381618101669D5C,S,575566L36,MASSACHUSETTS BAY TRANSN AUTH REF-SER B,19921201,6.200,20160301,,,20100609,161600,20100611,100000.00,114.676,3.358,,,,20100609,225512,1.00 C7EC95C50214F4FC,S,575566L36,MASSACHUSETTS BAY TRANSN AUTH REF-SER B,19921201,6.200,20160301,,,20100609,161600,20100611,250000.00,114.676,3.358,,,,20100609,225512,1.00 86AF274FC25AF545,S,575566L36,MASSACHUSETTS BAY TRANSN AUTH REF-SER B,19921201,6.200,20160301,,,20100609,161600,20100611,100000.00,114.676,3.358,,,,20100609,225512,1.00 2E044BF959430B22,S,59455RTT3,MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD,20010801,5.250,20191001,,,20100609,162330,20100614,25000.00,104.837,1.470,,,,20100609,225512,1.00 E64614ED25CC87A9,D,59455RTT3,MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD,20010801,5.250,20191001,,,20100609,162330,20100614,25000.00,104.712,,,,,20100609,225512,1.00 B24E52E03AA97F4B,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100609,162333,20100614,30000.00,103.477,4.562,,,,20100609,225512,1.00 95EB500D961AB416,P,13177LEG4,CAMARILLO CALIF CMNTY DEV PARITY-CAMARILLO CORRIDOR PJ,20091223,5.875,20320901,,,20100609,162333,20100614,25000.00,100.000,5.874,,,,20100609,225512,1.00 537E4F10359F21BC,D,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100609,162333,20100614,30000.00,101.977,,,,,20100609,225512,1.00 5363B2B87A0D2C3A,D,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20100609,162245,20100614,300000.00,79.923,,P,,,20100609,225512,1.00 F58BCBB4D15574DB,D,650367FR1,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20361001,Y,,20100609,161547,20100616,307000.00,100.236,,P,,,20100609,225512,1.00 88E3918B6FB02146,D,345648CB3,FOREST GROVE ORE REV REF & CAMPUS IMPT-PACIFIC PJ-A,20050816,5.000,20220501,,,20100609,162239,20100614,100000.00,101.150,,P,,,20100609,225512,1.00 17BEB2EC615E00A0,S,522210GG2,LEAVENWORTH CNTY KANS UNI SCH REF & IMPT-SER A,20090218,5.000,20270301,,,20100609,162339,20100614,15000.00,108.000,3.955,,,,20100609,225512,1.00 36A4590449B3DE56,P,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100609,162336,20100614,10000.00,104.125,2.271,,,,20100609,225512,1.00 681C8CC3AF984963,P,913367DA3,UNIV S C HIGHER ED REV SER A,20100601,3.125,20210601,,,20100609,162336,20100614,20000.00,98.460,3.293,,,,20100609,225512,1.00 B55A627F1A1B71CA,S,054699ED1,AYER MASS MUN PURP LN,20020401,4.500,20110401,,,20100609,162337,20100614,50000.00,103.174,0.505,,,,20100609,225512,1.00 414BF83B9E132B65,P,678233CA3,OKALOOSA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070501,4.000,20130701,,,20100609,162329,20100614,10000.00,101.500,3.476,,,,20100609,225512,1.00 C43C62D95AAC8BA4,D,64985HBD8,NEW YORK ST ENVIRONMENTAL FACS PERSONAL INCOME TAX-SER A,20021218,5.250,20220101,,,20100609,162330,20100614,55000.00,110.688,,,,,20100609,225512,1.00 7D4F89F6FE95DFB8,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100609,162300,20100629,30000.00,101.625,4.313,,,,20100609,225512,1.00 1B190A246786B6E3,S,806313EJ7,SCHALMONT CENT SCH DIST N Y ,20050321,4.000,20180615,,,20100609,162337,20100614,5000.00,105.419,2.831,,,,20100609,225512,1.00 FE904F9569FF25F7,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20100609,162339,20100614,60000.00,103.750,4.526,,,,20100609,225512,1.00 6C81E1194FF7F7B8,D,161045KB4,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20160701,,,20100609,162238,20100614,210000.00,116.760,,,,,20100609,225512,1.00 7FD27E525F14324E,D,161045KB4,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20160701,,,20100609,162238,20100614,210000.00,116.820,,,,,20100609,225512,1.00 6647A3F1F2BCAC6C,D,906582GF2,UNION ENDICOTT N Y CENT SCH ,20070615,4.125,20210615,,,20100609,160900,20100614,290000.00,103.000,,S,,,20100609,225512,1.00 CB0315F6ECBAE9CD,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100609,162348,20100614,25000.00,105.014,3.962,,,,20100609,225512,1.00 9006FEBF98E15874,S,87638QEE5,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20300815,Y,,20100609,162341,20100624,15000.00,100.000,4.999,,,,20100609,225512,1.00 9F85BC48A582DDB3,P,956882KH6,WEST WINDSOR PLAINSBORO N J UNREFUNDED BALANCE,19981201,4.750,20230915,,,20100609,162344,20100614,5000.00,99.873,5.198,,,,20100609,225512,1.00 4C39CABCEF8DAE92,S,312747FC7,FAYETTEVILLE N Y PUB IMPT-SER A,20100615,3.250,20200615,Y,,20100609,162347,20100624,360000.00,100.621,3.150,,,,20100609,225512,1.00 5E552BF3EFBA1BFC,P,59465MNB7,MICHIGAN ST HSG DEV AUTH VAR-AMT-SER A,20050922,,20400401,,,20100609,143117,20100614,100000.00,100.000,0.000,,,,20100609,225512,1.00 522988A64B49FB4E,P,79875YAQ4,SAN MARCOS CALIF SCHS FING NORTH CNTY REGL ED CTR,20040408,3.875,20181101,,,20100609,161323,20100614,5000.00,87.698,5.744,,,,20100609,225512,1.00 452E3A9102322579,D,645916F36,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,3.250,20110701,,,20100609,162325,20100614,50000.00,101.811,,,,,20100609,225512,1.00 D9D0A24A0B91211E,P,882721L84,TEXAS ST PUB FIN AUTH,20071220,5.000,20191001,,,20100609,162300,20100614,50000.00,111.640,3.198,,,,20100609,225512,1.00 FB882AA3C4D19071,P,91412FHY6,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20360515,,,20100609,162352,20100614,25000.00,99.750,5.017,,,,20100609,225512,1.00 BDA6758BAED5FC34,D,650367FR1,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20361001,Y,,20100609,161606,20100616,307000.00,100.311,,S,,,20100609,225512,1.00 1DE2C04F1499B320,D,650367FS9,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20371001,Y,,20100609,161643,20100616,324000.00,100.156,,P,,,20100609,225512,1.00 73B2048078C1551B,D,650367FS9,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20371001,Y,,20100609,161703,20100616,324000.00,100.231,,S,,,20100609,225512,1.00 888510A5D26EF135,D,650367FT7,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20381001,Y,,20100609,161758,20100616,343000.00,100.077,,P,,,20100609,225512,1.00 4193EBE18EF7FB5A,D,650367FT7,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20381001,Y,,20100609,161816,20100616,343000.00,100.152,,S,,,20100609,225512,1.00 8175B673D710BEC9,D,29635ECB5,ESCONDIDO CALIF UN SCH DIST ,20060711,4.750,20340901,,,20100609,162226,20100614,100000.00,85.362,,,,,20100609,225512,1.00 1D838AC9148F851C,D,015302WZ1,ALEXANDRIA VA REF-SER B,20041001,4.250,20170615,,,20100609,162320,20100614,45000.00,108.500,,,,,20100609,225512,1.00 07305CFDE66191C2,D,664843NV7,NORTHERN CALIF PWR AGY PUB PWR PREREFUNDED,19860701,7.500,20230701,,,20100609,162230,20100614,15000.00,127.279,,P,,,20100609,225512,1.00 F26C95734CA30229,D,560415CX7,MAINE-ENDWELL N Y CENT SCH ,20100415,4.000,20200615,,,20100609,162238,20100614,600000.00,105.573,,S,,,20100609,225512,1.00 C88A679BCF977B7D,P,631571AV8,NASSAU CNTY FLA GAS TAX REV ,20000912,0.000,20130301,,,20100609,162350,20100614,20000.00,88.809,4.421,,,,20100609,225512,1.00 06EC979FA1F077AC,S,148037CM4,CASS CNTY N D TAXABLE-LTD TAX-RECOVERY ZONE,20100701,3.300,20170501,Y,,20100609,162352,20100701,300000.00,100.754,3.176,,,,20100609,225512,1.00 5E96ADDDBE7D20FE,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100609,162353,20100614,25000.00,100.976,4.622,,,,20100609,225512,1.00 16B2C1ED2FE29A34,S,246348CQ7,DELAWARE RIV PORT AUTH PA & REF-PORT DIST PROJ-SER A,20011201,5.200,20270101,,,20100609,162319,20100614,10000.00,104.071,2.500,,,,20100609,225512,1.00 F6D91EB893B8B9AB,S,448285GH3,HUTCHINSON MINN REF-MED FACS-SER A,20100701,2.000,20140201,Y,,20100609,162037,20100701,55000.00,101.737,1.500,,,,20100609,225512,1.00 40F4635FAD3861D3,P,45189FFZ2,ILLINOIS DEV FIN AUTH REV PREREFUNDED-LOC GOVT-LINCOLN,19990201,5.700,20130101,,,20100609,162300,20100614,15000.00,110.791,1.374,,,,20100609,225512,1.00 8876D8301C21E8C4,S,347163BF3,FORT COLLINS-LOVELAND WTR DIST ,20100420,5.000,20231201,,,20100609,162342,20100614,75000.00,110.767,3.518,,,,20100609,225512,1.00 6F40CA6C572D8930,P,73358TXV8,PORT AUTH N Y & N J CONS-146TH-FSA-CR,20061201,4.500,20361201,,,20100609,161837,20100614,195000.00,98.000,4.632,,,,20100609,225512,1.00 6409EA09A2FD666C,P,649716EK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19980122,4.500,20271115,,,20100609,161949,20100614,65000.00,98.200,4.652,,,,20100609,225512,1.00 54158EF2AB814DAE,D,785849ME7,SACRAMENTO CALIF CITY FING REF,20050712,5.000,20161201,,,20100609,162007,20100614,25000.00,104.016,,S,,,20100609,225512,1.00 43FF7A5BE2A6C074,S,362848QP1,GAINESVILLE FLA UTILS SYS REV TAXABLE-SER A,20090924,3.589,20151001,,,20100609,162232,20100614,500000.00,101.639,3.249,,,,20100609,225512,1.00 0C52A75EA1A82506,S,686507BU7,ORLANDO FLA UTILS COMMN UTIL REF-SER B,20090604,5.000,20231001,,,20100609,162325,20100614,220000.00,108.456,3.857,,,,20100609,225512,1.00 BF4B38380678181E,P,45200L5M4,ILLINOIS HEALTH FACS AUTH REV REF-PETERSON MEADOWS INC,19990115,5.800,20150515,,,20100609,162403,20100614,5000.00,93.000,7.527,,,,20100609,225512,1.00 D6D9BE56F6BA1A8A,P,65821DBX8,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-D,20081210,6.250,20331201,,,20100609,162405,20100614,30000.00,107.000,5.216,,,,20100609,225512,1.00 83E1EC05C3BDB67A,S,13033FS27,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-NATL IBC,20070501,5.000,20421115,,,20100609,162404,20100614,50000.00,97.250,5.176,,,,20100609,225512,1.00 BA85B8CB4FB135B4,D,13013RAG3,CALIFORNIA CMNTYS GAS TAX REV GAS TAX ACCELERATED STR IMPT,20080422,4.000,20140601,,,20100609,162140,20100614,70000.00,100.139,,P,,,20100609,225512,1.00 60511C98994913B2,D,575898AK7,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20210101,,,20100609,161600,20100614,15000.00,83.588,,,,,20100609,225512,1.00 2D76CB4BE05A3D44,P,13013RAG3,CALIFORNIA CMNTYS GAS TAX REV GAS TAX ACCELERATED STR IMPT,20080422,4.000,20140601,,,20100609,162136,20100614,70000.00,100.049,3.986,,,,20100609,225512,1.00 4609A93EA063A1DA,P,283365FS8,EL PASO CNTY COLO CTFS PARTN ,20040615,4.400,20161201,,,20100609,162026,20100614,100000.00,99.776,4.440,,,,20100609,225512,1.00 0EBA387583DF18AB,P,64966FT53,NEW YORK N Y SER A,20060817,3.750,20120801,,,20100609,162355,20100614,1000000.00,105.113,1.308,,,,20100609,225512,1.00 CA5AE0841D04C5A8,S,25929WAQ7,DOUGLAS CNTY NEB SAN & IMPT ,20100715,4.850,20250815,Y,,20100609,142731,20100715,20000.00,100.000,4.849,,,Y,20100609,225512,1.00 CD326B952C5940C3,S,25929WAQ7,DOUGLAS CNTY NEB SAN & IMPT ,20100715,4.850,20250815,Y,,20100609,142729,20100715,10000.00,100.000,4.849,,,Y,20100609,225512,1.00 042F4AFC17BE3358,D,054699ED1,AYER MASS MUN PURP LN,20020401,4.500,20110401,,,20100609,162302,20100614,50000.00,102.974,,,,,20100609,225512,1.00 001BCA58B9582E75,S,953542BX4,WEST KERN CMNTY COLLEGE DIST CAP APPREC-ELECTION 2004-SER B,20061221,0.000,20221101,,,20100609,162404,20100614,1MM+,50.470,5.600,,,,20100609,225512,1.00 6ED14DAEE55F9A47,P,13062PHN5,CALIFORNIA ST CIFG-TCRS,20030701,5.000,20330201,,,20100609,162328,20100614,10000.00,94.605,5.416,,,,20100609,225512,1.00 1401F568E3AEC9DC,D,13062PHN5,CALIFORNIA ST CIFG-TCRS,20030701,5.000,20330201,,,20100609,162328,20100614,10000.00,96.705,,,,,20100609,225512,1.00 A46C34A6CB1C7E28,S,592566AT0,METROPOLITAN ST COLLEGE DENVER TAXABLE-RECOVERY ZONE ECONOMIC,20100618,1.750,20111201,Y,,20100609,153000,20100618,25000.00,100.000,1.750,,,Y,20100609,225512,1.00 60FBF471B2845E9D,P,68607HNA0,OREGON ST DEPT ADMINISTRATIVE SER B,20010501,5.000,20260501,,,20100609,162405,20100614,30000.00,102.040,3.746,,,,20100609,225512,1.00 9920D0F491536E95,P,018471HN5,ALLENTOWN PA SCH DIST SER AA,20081230,6.400,20290215,,,20100609,162408,20100614,25000.00,120.907,3.292,,,,20100609,225512,1.00 468801782C9FA751,D,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100609,162408,20100614,20000.00,99.807,,,,,20100609,225512,1.00 557F97DEB996C273,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100609,162408,20100614,20000.00,101.683,5.300,,,,20100609,225512,1.00 B3B2153C03E8775A,S,849476FS0,SPRING BRANCH TEX INDPT SCH REF,20050301,5.000,20150201,,,20100609,162326,20100614,10000.00,112.824,2.080,,,,20100609,225512,1.00 49A00A2E8D202A49,S,296353HH1,ESCONDIDO CALIF UN HIGH SCH CAP APPREC,19960925,0.000,20141101,,,20100609,162101,20100614,25000.00,93.075,1.645,,,,20100609,225512,1.00 0E19918E14E79F2C,D,159303KT2,CHANUTE KANS TAXABLE-SALES TAX-SER C-BUILD,20090811,2.625,20120901,,,20100609,162359,20100614,20000.00,102.150,,,,,20100609,225512,1.00 7A9069B0026D760E,D,296353HH1,ESCONDIDO CALIF UN HIGH SCH CAP APPREC,19960925,0.000,20141101,,,20100609,162212,20100614,25000.00,91.250,,,,,20100609,225512,1.00 0F0A5F04E6B54102,S,166406BD9,CHESTERFIELD CNTY VA INDL DEV VAR-MEADOWVILLE TECH PK PJ-A,20050127,,20240801,,,20100609,162400,20100610,100000.00,100.000,,,,Y,20100609,225512,1.00 850302946D6BD8F2,S,597324HU9,MIDDLETOWN TWP N J BRD ED REF,20010215,5.000,20270801,,,20100609,162412,20100611,30000.00,100.637,0.404,,,,20100609,225512,1.00 5DA8C1695441F199,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100609,162402,20100630,25000.00,94.228,5.400,,,,20100609,225512,1.00 821F96E3B12C2625,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100609,162414,20100616,5000.00,101.625,4.794,,,,20100609,225512,1.00 6F1A516F16BA91E0,P,199507F90,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20291201,,,20100609,162417,20100614,10000.00,37.964,5.038,,,,20100609,225512,1.00 6CF96350143D309D,D,684517NR2,ORANGE CNTY FLA SCH BRD CTFS SER A,20090311,5.250,20290801,,,20100609,161900,20100614,100000.00,105.376,,,,,20100609,225512,1.00 B1CE219CDADF7F2A,D,037625HP8,APOLLO-RIDGE SCH DIST PA SER B,20100706,2.800,20170901,Y,,20100609,162347,20100706,125000.00,100.000,,,,,20100609,225512,1.00 691FA6B917294A6A,S,364034AV0,GALLUP N MEX GROSS RECEIPTS IMPT-SER A,20100630,4.375,20300601,Y,,20100609,162417,20100630,20000.00,100.613,4.298,,,,20100609,225512,1.00 1FECF1DC8A763E2B,P,19679RDA5,COLORADO WTR RES & PWR DEV LITTLETON COLO PROJ-SER C,20040501,5.000,20150901,,,20100609,162352,20100614,15000.00,107.466,3.095,,,,20100609,225512,1.00 75D543BA5ED0ED7A,P,283365BX1,EL PASO CNTY COLO CTFS PARTN JUDICIAL BLDG PROJ-SER A,20021201,5.250,20121201,,,20100609,162406,20100614,15000.00,104.730,3.237,,,,20100609,225512,1.00 F2FE5C40A1D0F4CB,P,345648CB3,FOREST GROVE ORE REV REF & CAMPUS IMPT-PACIFIC PJ-A,20050816,5.000,20220501,,,20100609,162411,20100614,100000.00,101.150,4.732,,,,20100609,225512,1.00 1EC2661DB6B9DF74,S,769045MK8,RIVERSIDE CALIF REDEV AGY TAX ALLOC-UNIV CORRIDOR-SER A,19990414,4.750,20210801,,,20100609,162413,20100614,10000.00,95.819,5.250,,,,20100609,225512,1.00 8A6BBEE535C05DD1,S,159303KT2,CHANUTE KANS TAXABLE-SALES TAX-SER C-BUILD,20090811,2.625,20120901,,,20100609,162359,20100614,20000.00,102.450,1.495,,,,20100609,225512,1.00 49DD0EF0E7874FB9,D,159303KT2,CHANUTE KANS TAXABLE-SALES TAX-SER C-BUILD,20090811,2.625,20120901,,,20100609,162359,20100614,20000.00,102.150,,,,,20100609,225512,1.00 371684E87AFDADCF,P,802595CG1,SANTA ROSA CALIF CTFS PARTN REF-TAXABLE-REDEV AGY REFING-B,20051229,5.810,20271001,,,20100609,162400,20100614,10000.00,89.830,6.819,,,,20100609,225512,1.00 95CB8172D5EAAA78,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100609,162415,20100614,15000.00,98.600,5.107,,,,20100609,225512,1.00 FB8BEE5CC7525891,P,73358TTC5,PORT AUTH N Y & N J REVERT-M-ACORN-4.5%-1/15/36-6 ,20060127,0.000,20360115,,,20100609,162341,20100614,20000.00,70.567,1.236,,,,20100609,225512,1.00 371F83AADBB407CD,D,802595CG1,SANTA ROSA CALIF CTFS PARTN REF-TAXABLE-REDEV AGY REFING-B,20051229,5.810,20271001,,,20100609,162400,20100614,10000.00,90.330,,,,,20100609,225512,1.00 741A5E13B8CB6CCD,D,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100609,162415,20100614,15000.00,98.600,,,,,20100609,225512,1.00 651F43D5E3630536,P,675564BQ0,OCOEE FLA REV REF & IMPT-TRANSN,19981001,4.500,20151001,,,20100609,162420,20100614,10000.00,97.600,5.020,,,,20100609,225512,1.00 B81F111CBE17AF5A,S,235416ZR8,DALLAS TEX WTRWKS & SWR SYS PREREFUNDED-REF,20050201,5.000,20141001,,,20100609,162400,20100614,350000.00,111.490,1.420,,,,20100609,225512,1.00 4490EC24E02E3CF7,P,974726BA8,WINNECONNE WIS CMNTY DEV AUTH ,20061220,3.950,20170401,,,20100609,162420,20100614,50000.00,101.410,3.626,,,,20100609,225512,1.00 9578792E61465180,P,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20100609,162424,20100614,170000.00,100.213,4.471,,,,20100609,225512,1.00 1452BB95916D3242,P,41315RFV1,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-4,20051108,,20310701,,,20100609,130500,20100610,25000.00,100.000,,,,,20100609,225512,1.00 9ACC4EFDACB3FCBB,S,650028LN1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,4.750,20270315,,,20100609,162429,20100615,25000.00,108.356,3.437,,,,20100609,225512,1.00 20ED773142B25371,S,574204VY6,MARYLAND ST DEPT TRANSN CONS SER A,20100624,2.000,20140615,Y,,20100609,161800,20100624,200000.00,102.507,1.350,,,,20100609,225512,1.00 FB7B8CBCCE767C60,S,560415CX7,MAINE-ENDWELL N Y CENT SCH ,20100415,4.000,20200615,,,20100609,162422,20100614,450000.00,107.756,3.010,,,,20100609,225512,1.00 9FDDF6062EFE4B82,P,49151E2E2,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20250201,,,20100609,162415,20100614,25000.00,106.043,4.400,,,,20100609,225512,1.00 FBA3790A36130AC8,S,560415CX7,MAINE-ENDWELL N Y CENT SCH ,20100415,4.000,20200615,,,20100609,162422,20100614,150000.00,107.756,3.010,,,,20100609,225512,1.00 D62345469115834D,D,41315RFV1,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-4,20051108,,20310701,,,20100609,130500,20100610,25000.00,100.000,,,,,20100609,225512,1.00 438D2A825DC34C3B,D,283365FS8,EL PASO CNTY COLO CTFS PARTN ,20040615,4.400,20161201,,,20100609,162010,20100614,100000.00,100.277,,S,,,20100609,225512,1.00 D9B2CFC818D0AC31,S,13062PP97,CALIFORNIA ST VAR PURP,20050301,4.125,20250301,,,20100609,162430,20100614,80000.00,93.430,4.750,,,,20100609,225512,1.00 60B0D5D2D21C94BD,D,649602CU1,NEW YORK MILLS N Y UN FREE SCH ,20100628,3.375,20190615,Y,,20100609,161500,20100628,165000.00,101.176,,,,Y,20100609,225512,1.00 73E335B439A51460,D,49151E2E2,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20250201,,,20100609,162415,20100614,25000.00,106.043,,,,,20100609,225512,1.00 4D73F6DDC3B53D6D,D,49151E2E2,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20250201,,,20100609,162415,20100614,25000.00,106.043,,,,,20100609,225512,1.00 F41B9738E07C38F0,D,972352JX7,WILSON PA AREA SCH DIST ,20100621,3.500,20220401,Y,,20100609,162216,20100621,20000.00,99.485,,,,,20100609,225512,1.00 6A20CD7E7B2E07CC,D,2322653B2,CUYAHOGA CNTY OHIO HOSP REV PREREFUNDED-CLEVELAND CLINIC-B,19990301,5.250,20150101,,,20100609,162401,20100614,5000.00,98.200,,S,,,20100609,225512,1.00 D03064D64C2A2741,P,969003MQ2,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20040630,0.000,20231101,,,20100609,161800,20100614,1000000.00,51.509,5.020,,,,20100609,225512,1.00 39FA79C36EB05E97,S,882854TW2,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-A-1,20090818,4.375,20290715,,,20100609,162438,20100614,50000.00,104.991,3.720,,,,20100609,225512,1.00 F4A5038167401F41,S,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20100609,162440,20100614,15000.00,105.000,3.364,,,,20100609,225512,1.00 EC668E0B33FF032E,P,485116RN9,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,4.000,20111201,,,20100609,162425,20100614,200000.00,104.497,0.901,,,,20100609,225512,1.00 E7E3CC47C1E3B068,S,641480ET1,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20241201,,,20100609,162431,20100614,10000.00,92.570,4.190,,,,20100609,225512,1.00 81DFBD399581D03F,P,797669MQ8,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20170701,,,20100609,162438,20100614,110000.00,111.447,2.567,,,,20100609,225512,1.00 5EC80BC65555CF76,S,900173BM6,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER A,20070918,5.125,20371015,,,20100609,162440,20100614,20000.00,84.762,6.300,,,,20100609,225512,1.00 017C971D99D01650,S,169572DP6,CHINO HILLS CALIF CTFS PARTN CIVIC CTR INTERIM FING PROJ,20070606,5.000,20360901,,,20100609,162434,20100614,10000.00,100.000,4.894,,,,20100609,225512,1.00 453FED77A3A148D6,D,812275PC3,SEARCY ARK SPL SCH DIST REF,20100701,2.500,20170201,Y,,20100609,161800,20100701,90000.00,99.697,,,,,20100609,225512,1.00 B75C707FF3FCE369,S,574204VY6,MARYLAND ST DEPT TRANSN CONS SER A,20100624,2.000,20140615,Y,,20100609,162000,20100624,75000.00,102.507,1.350,,,,20100609,225512,1.00 4134870DC5154ACB,S,355748NF7,FREDERICK MD ,20050815,4.250,20210801,,,20100609,162348,20100614,35000.00,103.800,3.435,,,,20100609,225512,1.00 88703805F8F7C823,D,45528SPW0,INDIANAPOLIS IND LOC PUB IMPT STORMWATER PROJ-SER D,20060321,5.000,20260101,,,20100609,161623,20100614,100000.00,103.320,,S,,,20100609,225512,1.00 BE0B45490B3006E9,P,59465MNB7,MICHIGAN ST HSG DEV AUTH VAR-AMT-SER A,20050922,,20400401,,,20100609,145327,20100614,100000.00,100.000,0.000,,,,20100609,225512,1.00 BE0C973F3EFB8588,P,88880MAH4,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.500,20260601,,,20100609,162422,20100614,45000.00,100.374,6.358,,,,20100609,225512,1.00 2E9DE2A7E398F301,S,514288GY9,LANCASTER PA AREA SWR AUTH REV ,20031015,3.600,20120401,,,20100609,162438,20100614,25000.00,101.756,1.376,,,,20100609,225512,1.00 51C8BA9448D50556,P,04322PAF4,ARVADA COLO FIRE PROTN DIST ,20071017,4.000,20131201,,,20100609,162450,20100614,25000.00,104.880,1.961,,,,20100609,225512,1.00 C49905F1FFAAE21A,P,79575DZT0,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20200101,,,20100609,162400,20100614,185000.00,114.080,3.111,,,,20100609,225512,1.00 9E0BEDA0DCCF6EE8,D,649602CV9,NEW YORK MILLS N Y UN FREE SCH ,20100628,3.375,20200615,Y,,20100609,161500,20100628,120000.00,99.607,,,,Y,20100609,225512,1.00 C454DFE066F45136,D,650028LN1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,4.750,20270315,,,20100609,162429,20100615,25000.00,105.967,,,,,20100609,225512,1.00 DE78CAB2114F9284,P,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,Y,,20100609,162421,20100614,25000.00,99.372,4.077,,,,20100609,225512,1.00 6FE9B1B9C7029A05,S,677525TS6,OHIO ST AIR QUALITY DEV AUTH OHIO VY ELEC CORP-SER E,20091013,5.625,20191001,,,20100609,162445,20100614,20000.00,108.463,4.500,,,,20100609,225512,1.00 15E558F2AD269635,P,67766WKY7,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,3.000,20110601,,,20100609,162449,20100614,55000.00,101.950,0.962,,,,20100609,225512,1.00 6BDE063417DB1E26,D,745220FG3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20170701,,,20100609,162300,20100614,10000.00,103.550,,,,,20100609,225512,1.00 E1E96785C1E0831C,P,60636X4H3,MISSOURI ST HSG DEV COMMN HOMEOWNERSHIP LN PROG-SER C,20090915,5.000,20320301,,,20100609,162332,20100614,35000.00,98.500,5.115,,,,20100609,225512,1.00 1C1DC9480A8E43A9,D,068167WD3,BARNSTABLE MASS MUN PURP LN,20100615,5.000,20170615,Y,,20100609,162013,20100616,195000.00,116.756,,,,,20100609,225512,1.00 58F983591429F306,S,040624AE8,ARIZONA ST LOTTERY REV SER A,20100615,3.000,20170701,Y,,20100609,162400,20100615,25000.00,101.574,2.753,,,,20100609,225512,1.00 3215BF6419E43268,S,207904DD2,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.250,20141001,,,20100609,162433,20100614,10000.00,104.000,1.435,,,,20100609,225512,1.00 9C374E7FC49DA868,P,165328AQ8,CHESAPEAKE VA REDEV & HSG AUTH RESIDENTIAL RENTAL-SER A,19980401,6.200,20280401,,,20100609,162455,20100614,45000.00,69.500,9.869,,,,20100609,225512,1.00 62BCF876E233E090,S,491269CW4,KENTUCKY ECONOMIC DEV FIN AUTH KINGS DAUGHTER MED-SER A,20100401,5.000,20400201,,,20100609,162457,20100614,140000.00,100.000,4.999,,,,20100609,225512,1.00 6F19C02674A06E10,D,649602CX5,NEW YORK MILLS N Y UN FREE SCH ,20100628,3.500,20220615,Y,,20100609,161500,20100628,195000.00,97.000,,,,Y,20100609,225512,1.00 DD7BCC98C8801A72,D,84049BFT4,SOUTH TAHOE CALIF JT PWRS FING REF-REDEV PROJ AREA NO 1-SER A,20050705,5.000,20181001,,,20100609,162216,20100614,75000.00,98.630,,P,,,20100609,225512,1.00 DBF40E6EA21AD4FD,P,13063BAK8,CALIFORNIA ST VAR PURP,20091015,5.250,20201001,,,20100609,162420,20100614,30000.00,108.019,4.198,,,,20100609,225512,1.00 BAB70D4A9C66F74F,S,574204VX8,MARYLAND ST DEPT TRANSN CONS SER A,20100624,2.000,20130615,Y,,20100609,162000,20100624,600000.00,102.923,1.000,,,,20100609,225512,1.00 2DA0869A08458375,S,405684FE6,HALF HOLLOW HILLS CENT SCH ,20030415,4.000,20110415,,,20100609,162458,20100614,50000.00,102.954,0.456,,,,20100609,225512,1.00 C4D6150376704216,D,130175CE0,CALIFORNIA EDL FACS AUTH REV CAP APPREC-SANTA CLARA UNIV,19990415,0.000,20130901,,,20100609,162142,20100614,150000.00,93.134,,P,,,20100609,225512,1.00 897D8C74168DB228,D,59334KBW7,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20020830,4.125,20150701,,,20100609,162312,20100614,30000.00,101.857,,S,,,20100609,225512,1.00 0744CD89AEFAE020,D,148303EL0,CASSOPOLIS MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100629,5.150,20190501,Y,,20100609,162255,20100629,20000.00,101.000,,,,,20100609,225512,1.00 BCBBE145AC29AA61,D,443726WL4,HUDSON CNTY N J ,20060912,4.000,20130901,,,20100609,162400,20100614,200000.00,107.487,,,,,20100609,225512,1.00 049088973E1719C4,D,648470BH4,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.500,20241001,,,20100609,154922,20100614,50000.00,101.000,,,,,20100609,225512,1.00 EE12495511B9F516,S,249181U97,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.000,20331115,,,20100609,162436,20100614,5000.00,101.900,4.394,,,,20100609,225512,1.00 D2CAC83D6B27E536,D,649902UT8,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,3.000,20131215,,,20100609,162242,20100614,500000.00,105.896,,,,,20100609,225512,1.00 57E425F90603A87F,S,08527NJE7,BERNALILLO CNTY N MEX GROSS REF-SER B,20100615,3.000,20180615,Y,,20100609,162110,20100615,15000.00,99.296,3.100,,,,20100609,225512,1.00 AF3056C175C3A0F6,D,913367DA3,UNIV S C HIGHER ED REV SER A,20100601,3.125,20210601,,,20100609,162336,20100614,20000.00,98.535,,,,,20100609,225512,1.00 A587490FC54DA66C,D,249775M20,DERBY KANS SER A,20100601,2.000,20121201,,,20100609,162228,20100614,20000.00,101.200,,S,,,20100609,225512,1.00 52BF12958DDB9E21,D,649602CY3,NEW YORK MILLS N Y UN FREE SCH ,20100628,4.000,20230615,Y,,20100609,161500,20100628,200000.00,100.323,,,,Y,20100609,225512,1.00 4890CA9AF03C958A,S,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100609,162402,20100614,25000.00,105.750,4.304,,,,20100609,225512,1.00 D05A11B93A6D10E8,P,139404BF3,CAPE GIRARDEAU CNTY MO INDL PREREFUNDED-SOUTHEAST MO HOSP,19930701,5.250,20160601,,,20100609,162508,20100610,35000.00,106.595,3.998,,,,20100609,225512,1.00 5EBF19D61264D535,P,67910HKV1,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.250,20370101,,,20100609,162509,20100614,10000.00,91.575,4.815,,,,20100609,225512,1.00 FE38EF9779073AC4,P,79765AT63,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,5.750,20210501,,,20100609,162501,20100614,10000.00,106.200,4.795,,,,20100609,225512,1.00 BE6A6AE78B2F0737,S,592646NW9,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20351001,,,20100609,162508,20100614,5000.00,97.830,4.900,,,,20100609,225512,1.00 DFA7551F493AB9EE,S,745190AS7,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20150701,,,20100609,162511,20100611,5000.00,79.977,4.469,,,,20100609,225512,1.00 280DBB8767C04B2A,S,744434AR2,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20270101,,,20100609,162514,20100614,25000.00,105.153,4.094,,,,20100609,225512,1.00 CC951C1A8BA0270F,P,6824543D3,ONEIDA CNTY N Y PUB IMPT-SER A,20090415,4.000,20210415,,,20100609,161924,20100614,100000.00,104.093,3.400,,,,20100609,225512,1.00 A9935243A1B9CFC9,P,04322PAH0,ARVADA COLO FIRE PROTN DIST ,20071017,4.000,20151201,,,20100609,162500,20100614,50000.00,105.630,1.658,,,,20100609,225512,1.00 02F44ABED35DF92C,D,222642HA1,COUNTY WTR-SWR DIST COLLIER REF-SER B,20030709,5.000,20110701,,,20100609,162056,20100614,125000.00,103.880,,P,,,20100609,225512,1.00 D5909C42250CF3F5,P,759858AM5,RENO NEV SALES & ROOM TAX REV SR LIEN-RETRAC-RENO TRANSN PJ,20020628,5.125,20370601,,,20100609,162510,20100614,35000.00,107.030,1.480,,,,20100609,225512,1.00 2CD58A89CE9B755D,S,534296BL1,LINCOLN NEB HSG AUTH HSG REV SUMMER HILL APT PROJ,20030501,5.500,20330401,,,20100609,152448,20100611,25000.00,101.000,5.110,,,,20100609,225512,1.00 71F203B31A351D3A,P,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20100609,162520,20100614,25000.00,96.665,7.017,,,,20100609,225512,1.00 DE189DD03DECDA0F,P,587059DG8,MENOMONEE FALLS WIS SCH DIST REF,20070901,4.250,20150401,,,20100609,162521,20100610,25000.00,108.907,2.283,,,,20100609,225512,1.00 32912F29066BD1FD,P,60218PAJ5,MILTON WIS CMNTY DEV AUTH ,20060426,4.200,20160401,,,20100609,162513,20100614,20000.00,103.840,3.462,,,,20100609,225512,1.00 904E73CA9EC954F5,P,60039GAL7,MILLEDGEVILLE-BALDWIN CNTY GA GA COLLEGE & ST UNIV FNDTN,20040601,5.500,20240901,,,20100609,162500,20100614,35000.00,116.111,1.747,,,,20100609,225512,1.00 84B3B0A51A6F77FD,P,149843US1,CECIL CNTY MD CNTY COMNRS- CONS PUB IMPT-B,20010815,4.250,20140801,,,20100609,162438,20100614,10000.00,103.030,2.393,,,,20100609,225512,1.00 FCF6829253D24C97,D,882854TW2,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-A-1,20090818,4.375,20290715,,,20100609,162438,20100614,50000.00,102.676,,,,,20100609,225512,1.00 DB714E6F7D043DFA,D,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20100609,162520,20100614,25000.00,97.150,,,,,20100609,225512,1.00 3620941A6C9C9FF0,D,587059DG8,MENOMONEE FALLS WIS SCH DIST REF,20070901,4.250,20150401,,,20100609,162521,20100610,25000.00,109.407,,,,,20100609,225512,1.00 FFDF8C3C990BA5AD,S,546475CA0,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20270601,,,20100609,162508,20100614,50000.00,103.785,3.000,,,,20100609,225512,1.00 D6F6672DA8041781,P,128492DW2,CALCASIEU PARISH LA SCH DIST PUB SCH IMPT,20080215,5.000,20280215,,,20100609,162300,20100614,325000.00,101.500,4.396,,,,20100609,225512,1.00 57DF82C8EF46D6A7,P,64966EAW7,NEW YORK N Y REVERT-M-ACORNS-5%-11/1/34-4,20041110,0.000,20341101,,,20100609,162428,20100614,25000.00,78.843,0.977,,,,20100609,225512,1.00 9ABADF0596DE86AD,P,558813CP4,MADRID IOWA CMNTY SCH DIST REF,20090401,2.800,20140501,,,20100609,162501,20100614,125000.00,102.650,2.085,,,,20100609,225512,1.00 C3BCFB328898891D,D,443728BJ8,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20191215,,,20100609,162418,20100614,65000.00,64.783,,,,,20100609,225512,1.00 675D59355E9BAA02,D,443728BJ8,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20191215,,,20100609,162415,20100614,65000.00,64.908,,,,,20100609,225512,1.00 7E0D0DA0F925B0E8,D,405684FE6,HALF HOLLOW HILLS CENT SCH ,20030415,4.000,20110415,,,20100609,162436,20100614,50000.00,102.654,,,,,20100609,225512,1.00 D2B16816ADA04FD0,D,405684FE6,HALF HOLLOW HILLS CENT SCH ,20030415,4.000,20110415,,,20100609,162416,20100614,50000.00,102.754,,,,,20100609,225512,1.00 FC7501E1FD6B536B,S,254845CF5,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20331001,,,20100609,162500,20100614,15000.00,105.598,3.196,,,,20100609,225512,1.00 D48456C8BCBB8C87,P,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20100609,112900,20100614,100000.00,97.125,5.432,,,,20100609,225512,1.00 53DB0810112D110A,S,051533LL9,AURARIA HIGHER ED CTR COLO STUDENT FEE-TIVOLI STUDENT CTR,20030429,4.500,20230501,,,20100609,162524,20100614,15000.00,102.300,3.650,,,,20100609,225512,1.00 98AC1E36C4F059A7,P,581850NN0,MC LEAN & WOODFORD CNTYS ILL ,20090310,5.000,20191201,,,20100609,162522,20100610,25000.00,110.906,3.501,,,,20100609,225512,1.00 AE311FEA08675195,P,649717MY8,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,4.500,20340201,,,20100609,161950,20100614,115000.00,98.100,4.633,,,,20100609,225512,1.00 52A46DEB7CD91691,S,220147S78,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,4.250,20210815,,,20100609,162518,20100614,40000.00,108.344,3.193,,,,20100609,225512,1.00 A26D162CEC31C00B,S,4876922Z7,KELLER TEX INDPT SCH DIST PREREFUNDED-REF,20010701,5.375,20130815,,,20100609,162524,20100614,10000.00,105.434,0.700,,,,20100609,225512,1.00 08EAE761BF7918C5,S,488764SX0,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SCH,20080506,0.000,20240201,,,20100609,155842,20100614,25000.00,53.413,4.654,,,,20100609,225512,1.00 0139A5D5CD513400,D,581850NN0,MC LEAN & WOODFORD CNTYS ILL ,20090310,5.000,20191201,,,20100609,162522,20100610,25000.00,111.406,,,,,20100609,225512,1.00 B9862FBFBB8A7258,S,421252AR8,HAYWARD CALIF SPL TAX CMNTY FACS NO 001-EDEN SHORES,20020814,6.150,20200901,,,20100609,162449,20100614,50000.00,101.122,5.599,,,,20100609,225512,1.00 76F6F67A227D99E7,P,13937YAJ5,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,3.500,20130701,,,20100609,162515,20100611,50000.00,97.000,4.562,,,,20100609,225512,1.00 C89A4373E3E3935F,D,1306284L1,CALIFORNIA ST ,19981201,4.500,20241201,,,20100609,162230,20100614,50000.00,97.100,,P,,,20100609,225512,1.00 5EC868104DC4582E,S,659154X45,NORTH EAST INDPT SCH DIST TEX SCH BLDG,20050715,4.500,20240201,,,20100609,162532,20100614,25000.00,104.785,3.374,,,,20100609,225512,1.00 7DDC320944905C7D,S,2491813R7,DENVER COLO CITY & CNTY ARPT SYS-SER A,20060817,5.000,20231115,,,20100609,162529,20100614,20000.00,107.069,3.750,,,,20100609,225512,1.00 E7B450191D1E6C9A,S,43102DDM7,HIGHLANDS CNTY FLA SCH BRD REF-SER B,20061204,4.000,20210301,,,20100609,162530,20100701,35000.00,97.473,4.297,,,,20100609,225512,1.00 10CC80C9EF0CF80D,D,13063BAK8,CALIFORNIA ST VAR PURP,20091015,5.250,20201001,,,20100609,162420,20100614,30000.00,108.619,,,,,20100609,225512,1.00 515DD005BD87EAE6,P,684545XW1,ORANGE CNTY FLA TOURIST DEV REF,20090901,4.000,20181001,,,20100609,162521,20100614,15000.00,98.500,4.215,,,,20100609,225512,1.00 44B22DD16C7B52AD,P,64763FNR6,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,8.800,20391201,,,20100609,162522,20100614,235000.00,109.250,7.421,,,,20100609,225512,1.00 475A9DA313202E77,D,672321JE7,OAKLAND CALIF REDEV AGY TAX ALLOC-COLISEUM PROJ-B-TE,20061012,5.000,20260901,,,20100609,162244,20100614,50000.00,93.330,,P,,,20100609,225512,1.00 00F067D834457C3E,D,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,Y,,20100609,124656,20100610,1MM+,102.544,,P,,,20100609,225512,1.00 C12A13AB2A7AEE4C,S,720175UK2,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-A-2-AGC-ICC,20040812,0.000,20320101,,,20100609,162528,20100614,90000.00,31.393,5.449,,,,20100609,225512,1.00 FC1A1D1A8AEC4385,P,77221PAT2,ROCK HILL S C CTFS PARTN HOSPITALITY FEE PLEDGE,20050301,4.000,20230101,,,20100609,162528,20100614,15000.00,93.411,4.701,,,,20100609,225512,1.00 D5655DFB98E8D31E,P,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100609,162246,20100614,150000.00,110.989,7.151,,,,20100609,225512,1.00 7355DC2058FD8928,D,64983TRT2,NEW YORK ST DORM AUTH REVS INSD-FIT STUDENT HSG CORP,20040609,5.000,20120701,,,20100609,155407,20100614,550000.00,105.162,,,,,20100609,225512,1.00 4C74025BF50C8AF8,S,741764CA0,PRINCE WILLIAM CNTY VA PARK PK FACS CNTY CONTRIBUTION,20100414,2.000,20130415,,,20100609,162541,20100614,10000.00,102.223,1.200,,,,20100609,225512,1.00 8E77B919FCF8D300,P,54473EMM3,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PROJ-SER B,20061213,5.000,20330901,,,20100609,162535,20100614,50000.00,92.480,5.581,,,,20100609,225512,1.00 CC833AB68CEEF35B,S,443728BJ8,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20191215,,,20100609,162400,20100614,65000.00,65.558,4.493,,,,20100609,225512,1.00 D2A7C4BEA7859C41,D,054699ED1,AYER MASS MUN PURP LN,20020401,4.500,20110401,,,20100609,162500,20100614,50000.00,102.874,,,,,20100609,225512,1.00 0ABDDDFC09BBA0B5,D,220147S78,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,4.250,20210815,,,20100609,162523,20100614,40000.00,106.220,,,,,20100609,225512,1.00 E95DC6245C5C1218,D,77221PAT2,ROCK HILL S C CTFS PARTN HOSPITALITY FEE PLEDGE,20050301,4.000,20230101,,,20100609,162528,20100614,15000.00,93.744,,,,,20100609,225512,1.00 E7EF4235767CFAF7,D,77221PAT2,ROCK HILL S C CTFS PARTN HOSPITALITY FEE PLEDGE,20050301,4.000,20230101,,,20100609,162528,20100614,15000.00,93.744,,,,,20100609,225512,1.00 1CF0EDABAA77BA87,D,54473EMM3,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PROJ-SER B,20061213,5.000,20330901,,,20100609,162535,20100614,50000.00,93.480,,,,,20100609,225512,1.00 7D72080D53B8CB84,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100609,162544,20100614,5000.00,100.000,4.648,,,,20100609,225512,1.00 C23094B67DA531D1,S,148037CN2,CASS CNTY N D TAXABLE-LTD TAX-RECOVERY ZONE,20100701,3.700,20180501,Y,,20100609,162542,20100701,175000.00,100.752,3.588,,,,20100609,225512,1.00 4F23921E33207DE3,P,004284XD2,ACALANES CALIF UN HIGH SCH REF-SER A,20040406,4.000,20180801,,,20100609,161314,20100614,5000.00,99.940,4.008,,,,20100609,225512,1.00 BD67A8EBDE5C945D,S,13062TF58,CALIFORNIA ST REF,20070401,4.000,20130801,,,20100609,162411,20100614,25000.00,106.665,1.800,,,,20100609,225512,1.00 319CAC8A2C47F811,D,692020TN0,OXNARD CALIF SCH DIST ELECTION 1997-SER G,20040714,5.000,20270801,,,20100609,162302,20100614,50000.00,98.330,,P,,,20100609,225512,1.00 F8C941321B876A44,P,45200FGD5,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.250,20150815,,,20100609,162502,20100614,50000.00,104.550,4.259,,,,20100609,225512,1.00 64703113F6DF2C24,S,25929WAQ7,DOUGLAS CNTY NEB SAN & IMPT ,20100715,4.850,20250815,Y,,20100609,142733,20100715,30000.00,100.000,4.849,,,Y,20100609,225512,1.00 6C9521675A3137CB,S,25929WAQ7,DOUGLAS CNTY NEB SAN & IMPT ,20100715,4.850,20250815,Y,,20100609,142735,20100715,15000.00,100.000,4.849,,,Y,20100609,225512,1.00 BC1F06195BA1D865,P,914729LL0,UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A,20091115,5.000,20220415,,,20100609,162442,20100614,30000.00,107.913,3.931,,,,20100609,225512,1.00 A41D3D2F364AC11B,P,45200FQ85,ILLINOIS FIN AUTH REV REF-SWEDISH COVENANT-SER A,20100202,5.125,20190815,,,20100609,162445,20100614,20000.00,98.050,5.396,,,,20100609,225512,1.00 BC11D2CE53FC888C,S,546279ZR4,LOUISIANA LOC GOVT DENHAM SPRINGS SWR PROJ,20061214,4.500,20361201,,,20100609,162549,20100614,20000.00,95.060,4.832,,,,20100609,225512,1.00 687B9C42C126A5B7,D,529607DX8,LEXINGTON S C WTR & SWR REV COMB-FSA-CR,19970915,5.450,20190401,,,20100609,162427,20100614,10000.00,113.500,,S,,,20100609,225512,1.00 B730F0AD0B0CD9B1,D,631060AF7,NARRAGANSETT R I BAY COMMN SER A,20050804,5.000,20350801,,,20100609,162528,20100614,50000.00,101.211,,S,,,20100609,225512,1.00 95C90A5EC8834732,S,812670CS4,SEATTLE WASH MUSEUM DEV AUTH ,20051116,5.125,20310401,,,20100609,162529,20100614,20000.00,106.110,3.721,,,,20100609,225512,1.00 C2EE059E32A4B791,D,812670CS4,SEATTLE WASH MUSEUM DEV AUTH ,20051116,5.125,20310401,,,20100609,162529,20100614,20000.00,104.350,,,,,20100609,225512,1.00 C0B26A1DD279A343,D,812670CS4,SEATTLE WASH MUSEUM DEV AUTH ,20051116,5.125,20310401,,,20100609,162529,20100614,20000.00,104.610,,,,,20100609,225512,1.00 70F7DFF0AA6FC61A,S,164231KP6,CHEROKEE CNTY GA SCH SYS SER A,20090708,5.000,20230801,,,20100609,162425,20100614,60000.00,112.039,3.451,,,,20100609,225512,1.00 21BF34FC1B3E97C5,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100609,162559,20100615,10000.00,97.933,4.632,,,,20100609,225512,1.00 469D1448E30571E0,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100609,162600,20100614,20000.00,102.906,3.456,,,,20100609,225512,1.00 9C3C579BB65EE313,S,20772FGX2,CONNECTICUT ST SER C,20001215,5.000,20151215,,,20100609,162600,20100614,50000.00,102.282,0.451,,,,20100609,225512,1.00 489E48D1D65A4641,S,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100609,162602,20100614,10000.00,106.125,1.000,,,,20100609,225512,1.00 4D926D83045D7A73,S,423542HA0,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.250,20280801,,,20100609,162549,20100706,15000.00,95.000,4.662,,,,20100609,225512,1.00 2DBE092993429525,S,744434AS0,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20320101,,,20100609,162558,20100614,50000.00,103.800,4.327,,,,20100609,225512,1.00 62BF037CA2170F8E,D,97710VAN8,WISCONSIN ST HEALTH & EDL FACS WATERTOWN MEM HOSP INC,20010601,5.500,20210815,,,20100609,162421,20100614,25000.00,98.000,,S,,,20100609,225512,1.00 6D9372EA6AE170F9,D,54473EJZ8,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20271201,,,20100609,162203,20100614,100000.00,97.625,,P,,,20100609,225512,1.00 7F1B21CCB0AACF08,S,79165TGA3,ST LOUIS MO MUN FIN CORP REF-CITY JUSTICE CTR-SER A,20010901,4.750,20180215,,,20100609,162608,20100614,10000.00,100.985,4.130,,,,20100609,225512,1.00 F60237B3D664A237,D,746559AU7,PUTNAM CNTY GA DEV AUTH GEORGIA PWR CO PLT SCHERER,20080314,5.150,20290901,,,20100609,095926,20100614,5000.00,101.900,,,,,20100609,225512,1.00 7210E4DB976E40B0,D,79165TGA3,ST LOUIS MO MUN FIN CORP REF-CITY JUSTICE CTR-SER A,20010901,4.750,20180215,,,20100609,162610,20100614,10000.00,100.234,,,,,20100609,225512,1.00 6A9D93F6984999DB,D,79165TGA3,ST LOUIS MO MUN FIN CORP REF-CITY JUSTICE CTR-SER A,20010901,4.750,20180215,,,20100609,162608,20100614,10000.00,100.234,,,,,20100609,225512,1.00 7363BBACC458E99E,S,13033FS27,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-NATL IBC,20070501,5.000,20421115,,,20100609,162606,20100614,50000.00,97.250,5.176,,,,20100609,225512,1.00 D0C08096E5A0C202,P,419791YU6,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.430,20270201,,,20100609,162608,20100614,20000.00,103.060,5.153,,,,20100609,225512,1.00 A4FA5C83E7182392,P,59259RNX8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,4.500,20241115,,,20100609,162500,20100614,25000.00,100.930,4.204,,,,20100609,225512,1.00 4D1DB5DD2C2441FE,D,165328AQ8,CHESAPEAKE VA REDEV & HSG AUTH RESIDENTIAL RENTAL-SER A,19980401,6.200,20280401,,,20100609,162332,20100614,45000.00,71.000,,S,,,20100609,225512,1.00 98A73C01D6BF1B70,S,19679HCH3,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A,20050517,5.250,20170901,,,20100609,162604,20100614,5000.00,111.226,3.476,,,,20100609,225512,1.00 75DE01318559ECEF,P,590128ES9,MERRICK N Y UN FREE SCH DIST ,20041215,3.750,20101215,,,20100609,162600,20100614,25000.00,100.749,2.243,,,,20100609,225512,1.00 D7FEC2ADA0B99D37,D,19679RDA5,COLORADO WTR RES & PWR DEV LITTLETON COLO PROJ-SER C,20040501,5.000,20150901,,,20100609,162350,20100614,15000.00,107.586,,P,,,20100609,225512,1.00 CC359E63845C3017,D,165328AQ8,CHESAPEAKE VA REDEV & HSG AUTH RESIDENTIAL RENTAL-SER A,19980401,6.200,20280401,,,20100609,162356,20100614,45000.00,70.500,,P,,,20100609,225512,1.00 88DEC0A9FF6C335B,S,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20100609,162608,20100614,5000.00,100.910,4.348,,,,20100609,225512,1.00 5769035F0573FEAB,P,54473EJZ8,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20271201,,,20100609,162600,20100614,100000.00,96.625,5.298,,,,20100609,225512,1.00 07C769F572EB75B2,P,83704LBL1,SOUTH CAROLINA JOBS-ECONOMIC REF-COASTAL HSG FDTN LLC-A,20051019,4.250,20200401,,,20100609,162424,20100614,10000.00,90.500,5.517,,,,20100609,225512,1.00 5001085F467A4913,D,934765AU2,WARREN CONN ,20100615,4.000,20270615,Y,,20100609,162542,20100617,25000.00,100.606,,,,,20100609,225512,1.00 08F012D015280568,P,462457FJ6,IOWA GREAT LAKES SAN DIST IOWA ,20070601,3.750,20140601,,,20100609,162544,20100614,210000.00,104.468,1.434,,,,20100609,225512,1.00 B29EE2ED43E43025,S,678504FL0,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-RECREATIONAL FACS,20020501,5.000,20270701,,,20100609,162600,20100614,10000.00,105.174,2.395,,,,20100609,225512,1.00 337AF98595E3A9E5,S,18347ABZ3,CLAY CNTY MO PUB SCH DIST NO REF-MO DIRECT DEP PROG-SER A,20011115,4.000,20110301,,,20100609,162613,20100614,5000.00,101.481,1.898,,,,20100609,225512,1.00 B3949B6B99F928E9,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100609,162607,20100614,5000.00,100.000,5.519,,,,20100609,225512,1.00 C717FC69BCF1605C,D,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100609,162600,20100614,20000.00,101.869,,,,,20100609,225512,1.00 D10237A7EE06007A,D,19679HCH3,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A,20050517,5.250,20170901,,,20100609,162604,20100614,5000.00,111.065,,,,,20100609,225512,1.00 7DB8622ABBAE538E,D,590128ES9,MERRICK N Y UN FREE SCH DIST ,20041215,3.750,20101215,,,20100609,162600,20100614,25000.00,101.249,,,,,20100609,225512,1.00 5F92B452E88F65E2,D,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20100609,162608,20100614,5000.00,100.750,,,,,20100609,225512,1.00 FF2404BC0C830BD3,D,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20100609,162608,20100614,5000.00,100.750,,,,,20100609,225512,1.00 68666BB61CD8B2CB,S,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20100609,162610,20100615,40000.00,104.645,2.650,,,,20100609,225512,1.00 66A1F86F34328B89,D,147051QD1,CARY N C ,20010301,4.250,20110301,,,20100609,162402,20100614,30000.00,102.071,,S,,,20100609,225512,1.00 88FFB14BF283B02E,P,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100609,162533,20100614,100000.00,97.875,4.144,,,,20100609,225512,1.00 4EE27582D6D02744,S,64966HPX2,NEW YORK N Y SER C,20091015,5.000,20220801,,,20100609,162620,20100614,10000.00,111.007,3.576,,,,20100609,225512,1.00 874AF58F15EF4005,P,095734AD1,BLUE MOUNDS WIS CMNTY DEV AUTH ,20060718,4.100,20130401,,,20100609,162619,20100614,35000.00,103.590,2.756,,,,20100609,225512,1.00 4A0CEB38FD55077D,S,48542K6E4,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.000,20170401,Y,,20100609,162621,20100623,25000.00,100.000,2.999,,,,20100609,225512,1.00 532D45F050C634B3,D,64966HPX2,NEW YORK N Y SER C,20091015,5.000,20220801,,,20100609,162620,20100614,10000.00,109.757,,,,,20100609,225512,1.00 1FF49A1F74E67F8A,D,659154X45,NORTH EAST INDPT SCH DIST TEX SCH BLDG,20050715,4.500,20240201,,,20100609,162520,20100614,25000.00,104.585,,,,,20100609,225512,1.00 218BB1AF484F1D3B,D,366119KC8,GARLAND TEX ,20010401,5.000,20210215,,,20100609,162156,20100614,100000.00,102.713,,P,,,20100609,225512,1.00 2E7A06E20731EB3B,D,457003HK0,INGHAM CNTY MICH BLDG AUTH REF,20050929,4.250,20120701,,,20100609,154005,20100614,60000.00,105.549,,,,,20100609,225512,1.00 3A79CD873E58F418,S,812275PC3,SEARCY ARK SPL SCH DIST REF,20100701,2.500,20170201,Y,,20100609,162500,20100701,40000.00,100.000,2.500,,,,20100609,225512,1.00 4ED88DBF1952A963,S,717893UB5,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.000,20260101,,,20100609,162622,20100614,50000.00,105.281,4.256,,,,20100609,225512,1.00 B54EC7503F36303E,P,659154X45,NORTH EAST INDPT SCH DIST TEX SCH BLDG,20050715,4.500,20240201,,,20100609,162500,20100614,25000.00,104.335,3.477,,,,20100609,225512,1.00 989EDA339BBFB0A4,P,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100609,161943,20100614,30000.00,95.750,4.554,,,,20100609,225512,1.00 3FD5EF671FAEC9BD,D,65070RAY4,NEWBERRY INVESTING IN NEWBERRY CNTY SCH DIST PROJ,20050915,5.000,20301201,,,20100609,162500,20100614,150000.00,98.000,,,,,20100609,225512,1.00 39B84CE1E98E098C,D,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100609,162607,20100615,10000.00,95.774,,,,,20100609,225512,1.00 259C195ECD37BD39,S,812275PC3,SEARCY ARK SPL SCH DIST REF,20100701,2.500,20170201,Y,,20100609,162600,20100701,40000.00,100.000,2.500,,,,20100609,225512,1.00 D7C88B1567677DAE,S,650035PX0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20161215,,,20100609,162438,20100614,40000.00,115.242,2.450,,,,20100609,225512,1.00 A2C555E32433D9A4,D,139404BF3,CAPE GIRARDEAU CNTY MO INDL PREREFUNDED-SOUTHEAST MO HOSP,19930701,5.250,20160601,,,20100609,162508,20100610,35000.00,107.887,,,,,20100609,225512,1.00 02CD14E2D47F08BB,P,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20100609,162557,20100614,125000.00,112.243,3.016,,,,20100609,225512,1.00 B5EFAAB8EC54E99E,S,71781QDW5,PHILADELPHIA PA AUTH FOR INDL REF-ONE BENJAMIN FRANKLIN-C,20071204,4.125,20200215,,,20100609,162633,20100614,10000.00,105.750,3.271,,,,20100609,225512,1.00 B10794B36EB6091C,D,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20100609,162557,20100614,125000.00,112.843,,,,,20100609,225512,1.00 4F401F684AF4C094,D,986082HL2,YONKERS N Y SER A,20100304,5.000,20171115,,,20100609,162629,20100614,50000.00,111.478,,,,,20100609,225512,1.00 8CBCBC4ABF557F8E,P,692020TN0,OXNARD CALIF SCH DIST ELECTION 1997-SER G,20040714,5.000,20270801,,,20100609,162600,20100614,50000.00,97.330,5.237,,,,20100609,225512,1.00 73FCEA584C54C82A,S,986082HL2,YONKERS N Y SER A,20100304,5.000,20171115,,,20100609,162629,20100614,50000.00,112.978,3.033,,,,20100609,225512,1.00 4E1FFF53A9B97E01,P,914258BH0,UNIVERSITY ENTERPRISES INC REF-TAXABLE-AUXILARY ORG-B,20050817,4.850,20131001,,,20100609,162510,20100614,30000.00,100.200,4.781,,,,20100609,225512,1.00 ABFCFDFE9F6D3E1B,P,180028BC5,CLARE IOWA REF & IMPT-WTRWKS,20090901,3.000,20150601,,,20100609,162617,20100614,130000.00,99.095,3.198,,,,20100609,225512,1.00 8C570B51693BD440,S,92817QF64,VIRGINIA ST RES AUTH ST MORAL-VA POOLED FING,20100616,5.000,20301101,Y,,20100609,162400,20100616,350000.00,107.802,4.070,,,Y,20100609,225512,1.00 52A59F3DD6516088,D,596850EV5,MIDDLETOWN BORO PA AUTH SWR & GTD,20041015,4.000,20180101,,,20100609,162500,20100614,25000.00,100.663,,,,,20100609,225512,1.00 9A08496E11BE41D3,S,64985HBD8,NEW YORK ST ENVIRONMENTAL FACS PERSONAL INCOME TAX-SER A,20021218,5.250,20220101,,,20100609,162551,20100614,55000.00,110.929,0.900,,,,20100609,225512,1.00 02E5058A46654031,D,899781FP8,TUNKHANNOCK PA AREA SCH DIST ,20100713,2.750,20170115,Y,,20100609,161908,20100713,400000.00,100.454,,,,,20100609,225512,1.00 9894C35783C4AB80,S,490748AH3,KENT WASH COMB UTIL SYS REV SER A,20090903,4.000,20161201,,,20100609,162621,20100614,5000.00,109.193,2.453,,,,20100609,225512,1.00 F967098ED0F0E22E,P,59333PBJ6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.250,20111001,,,20100609,162410,20100614,15000.00,99.000,6.055,,,,20100609,225512,1.00 BEC18200A5DD27EC,P,108467AB7,BRIDGETON MO INDL DEV AUTH HILLTOP CMNTY IMPT DIST PJ-A,20080205,5.625,20321101,,,20100609,162555,20100614,15000.00,68.000,8.960,,,,20100609,225512,1.00 18A4DE955BAE1B80,P,672321JE7,OAKLAND CALIF REDEV AGY TAX ALLOC-COLISEUM PROJ-B-TE,20061012,5.000,20260901,,,20100609,162600,20100614,50000.00,92.330,5.732,,,,20100609,225512,1.00 5CEA4737B5070988,S,720356VR2,PIERCE CNTY WASH ,20050927,4.375,20271201,,,20100609,162645,20100614,10000.00,101.445,4.077,,,,20100609,225512,1.00 F0774EBA663E3886,S,763665XF8,RICHLAND CNTY S C SCH DIST REF,20100527,5.000,20230301,,,20100609,161700,20100614,580000.00,113.580,3.350,,,,20100609,225512,1.00 8E2410C1F269FD54,S,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100609,162647,20100614,25000.00,97.967,4.849,,,,20100609,225512,1.00 6408095584DE1980,D,29635ECB5,ESCONDIDO CALIF UN SCH DIST ,20060711,4.750,20340901,,,20100609,162127,20100614,100000.00,85.487,,,,,20100609,225512,1.00 E8184BE64966AABC,P,89602NHC1,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100609,161953,20100614,80000.00,99.800,5.015,,,,20100609,225512,1.00 CDDDB7957147EF3C,S,899781FP8,TUNKHANNOCK PA AREA SCH DIST ,20100713,2.750,20170115,Y,,20100609,161900,20100713,400000.00,100.454,2.661,,,,20100609,225512,1.00 8DE801394E0C6956,S,25929WAQ7,DOUGLAS CNTY NEB SAN & IMPT ,20100715,4.850,20250815,Y,,20100609,142738,20100715,20000.00,100.000,4.849,,,Y,20100609,225512,1.00 7FB181B45BAE5783,D,720356VR2,PIERCE CNTY WASH ,20050927,4.375,20271201,,,20100609,162645,20100614,10000.00,100.195,,,,,20100609,225512,1.00 37581EE5583659D3,D,391577TR4,GREATER ARIZ DEV AUTH TAXABLE-SER A-2,20100303,5.804,20250801,,,20100609,162339,20100614,5000.00,95.060,,S,,,20100609,225512,1.00 645EC0995112E1D6,S,20774L4N2,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER H,20050617,5.000,20151101,,,20100609,162300,20100614,150000.00,115.229,2.000,,,,20100609,225512,1.00 65EF40401A7BF255,P,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,Y,,20100609,162537,20100614,1MM+,97.981,5.640,,,,20100609,225512,1.00 7EE22738996C96C6,S,64966FMQ4,NEW YORK N Y SUBSER F-1,20050922,5.000,20200901,,,20100609,162300,20100614,75000.00,109.879,2.941,,,,20100609,225512,1.00 C2CD699F6DA6B2A3,S,25929WAQ7,DOUGLAS CNTY NEB SAN & IMPT ,20100715,4.850,20250815,Y,,20100609,142740,20100715,20000.00,100.000,4.849,,,Y,20100609,225512,1.00 30D2FE8D7D391A04,P,70917RDT9,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,5.000,20210701,,,20100609,162216,20100614,25000.00,95.560,5.542,,,,20100609,225512,1.00 920625A799990F09,P,10146RDW1,BOULDER CNTY COLO OPEN SPACE ,20080912,5.000,20201215,,,20100609,162448,20100614,40000.00,110.860,3.512,,,,20100609,225512,1.00 58B5DFAE3B76BE65,S,21226PGV4,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.750,20230601,,,20100609,162555,20100614,60000.00,99.955,4.754,,,,20100609,225512,1.00 A6041776C90D6936,D,21226PGV4,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.750,20230601,,,20100609,162555,20100614,60000.00,97.955,,,,,20100609,225512,1.00 0711314FA93CB890,P,645918PL1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20170301,,,20100609,162451,20100614,25000.00,110.090,3.311,,,,20100609,225512,1.00 D27C7F4D244AF2D3,S,600582HV5,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20280215,Y,,20100609,162300,20100616,25000.00,100.000,,,,Y,20100609,225512,1.00 F5389815759F5526,D,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20100609,162622,20100614,35000.00,103.776,,,,,20100609,225512,1.00 B8676664C2E4752A,D,452151VY6,ILLINOIS ST ,20050929,5.000,20120901,,,20100609,161144,20100614,750000.00,106.911,,,,,20100609,225512,1.00 CEDF998351150EDD,D,59333JAY8,MIAMI-DADE CNTY FLA HSG FIN HSG-DORAL TERRACE APTS-SER A,19980901,5.200,20221101,,,20100609,161921,20100614,10000.00,97.000,,,,,20100609,225512,1.00 B82AA9D0CF7E7B36,D,60635RGB7,MISSOURI ST HEALTH & EDL FACS REF-LESTER E COX MED CTR-SER I,19930701,5.250,20150601,,,20100609,162557,20100614,5000.00,100.300,,S,,,20100609,225512,1.00 156898A5E7BB0D72,D,664843NV7,NORTHERN CALIF PWR AGY PUB PWR PREREFUNDED,19860701,7.500,20230701,,,20100609,162612,20100614,15000.00,127.780,,S,,,20100609,225512,1.00 701400AA5CDDC4AE,D,79165TFZ9,ST LOUIS MO MUN FIN CORP REF-CITY JUSTICE CTR-SER A,20010901,4.750,20170215,,,20100609,162616,20100614,20000.00,100.800,,S,,,20100609,225512,1.00 86C4727AD47A00A2,D,546282AF1,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.500,20251001,,,20100609,162406,20100614,500000.00,100.425,,P,,,20100609,225512,1.00 DCACC382E7075DFA,D,148037CN2,CASS CNTY N D TAXABLE-LTD TAX-RECOVERY ZONE,20100701,3.700,20180501,Y,,20100609,162417,20100701,175000.00,99.750,,,,,20100609,225512,1.00 F3BD4BEC57C8B0C8,S,64966BE82,NEW YORK N Y SER C,20021113,5.500,20120801,,,20100609,162600,20100614,75000.00,109.105,1.160,,,,20100609,225512,1.00 11F622B82E3AF334,S,763665XF8,RICHLAND CNTY S C SCH DIST REF,20100527,5.000,20230301,,,20100609,162600,20100614,200000.00,113.580,3.350,,,,20100609,225512,1.00 12B548530201EDD7,S,914760B51,UNIVERSITY OKLA REVS RESH FACS,20030301,4.800,20280301,,,20100609,162700,20100614,10000.00,103.674,3.370,,,,20100609,225512,1.00 45D2021931EC1645,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100609,162637,20100701,10000.00,104.503,5.477,,,,20100609,225512,1.00 CEC84BC9EE30FB54,D,38122NAC6,GOLDEN ST TOB SECURITIZATION ARS-ASSET BKD-SER A-4,20030129,7.800,20420601,,,20100609,162706,20100614,20000.00,117.395,,,,,20100609,225512,1.00 47C2C6567836FA96,D,409558X40,HAMPTON VA REF-PUB IMPT-SER A,20100311,4.000,20190115,,,20100609,162711,20100615,25000.00,106.890,,,,,20100609,225512,1.00 8885CD9334819A10,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100609,161844,20100614,30000.00,95.000,,,,,20100609,225512,1.00 7202DCD9789D8C4A,D,696550GG1,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20250801,,,20100609,161901,20100614,10000.00,102.250,,,,,20100609,225512,1.00 34009F8ED0AEB6CA,S,099032DH4,BOONE MCHENRY& DEKALB CNTYS CAP APPREC,20010306,0.000,20201201,,,20100609,162400,20100614,1MM+,69.553,3.500,,,,20100609,225512,1.00 5E58BED88406BD27,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20100609,121910,20100615,20000.00,103.345,4.378,,,,20100609,225512,1.00 42F6493823E0381F,P,64966GLE0,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.000,20130801,,,20100609,162701,20100614,500000.00,106.573,1.830,,,,20100609,225512,1.00 55D3DDEFB03B0109,P,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20100609,162000,20100614,30000.00,98.000,4.635,,,,20100609,225512,1.00 C180591A2148DE0C,D,649438EE4,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,4.350,20151101,,,20100609,162612,20100614,25000.00,96.035,,,,,20100609,225512,1.00 8BA180990940C534,D,779240EN6,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20090115,5.250,20220801,,,20100609,162625,20100614,25000.00,112.791,,,,,20100609,225512,1.00 07C248E850364E3D,D,43102DDM7,HIGHLANDS CNTY FLA SCH BRD REF-SER B,20061204,4.000,20210301,,,20100609,162706,20100701,35000.00,95.794,,,,,20100609,225512,1.00 D5C17710672911AD,D,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20100609,162545,20100614,145000.00,100.002,,S,,,20100609,225512,1.00 44DC969304D187AB,P,1306284L1,CALIFORNIA ST ,19981201,4.500,20241201,,,20100609,162600,20100614,50000.00,96.100,4.879,,,,20100609,225512,1.00 3FE4584E1E44C0A8,P,38122NAC6,GOLDEN ST TOB SECURITIZATION ARS-ASSET BKD-SER A-4,20030129,7.800,20420601,,,20100609,162706,20100614,20000.00,117.295,1.783,,,,20100609,225512,1.00 62AFC199457B9155,S,409558X40,HAMPTON VA REF-PUB IMPT-SER A,20100311,4.000,20190115,,,20100609,162711,20100615,25000.00,108.390,2.889,,,,20100609,225512,1.00 132383B92FE7B5C9,S,763665XF8,RICHLAND CNTY S C SCH DIST REF,20100527,5.000,20230301,,,20100609,162700,20100614,120000.00,113.580,3.350,,,,20100609,225512,1.00 B2A25C4E28B04519,P,97710VHT8,WISCONSIN ST HEALTH & EDL FACS GOODWILL INDS SOUTHEASTERN WIS,20021001,4.150,20151001,,,20100609,162705,20100614,15000.00,101.470,3.477,,,,20100609,225512,1.00 0E5FA99FED4B97C2,S,93978XCA6,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,4.350,20261001,Y,,20100609,162647,20100629,5000.00,101.184,4.200,,,,20100609,225512,1.00 6F40926F7D9A327B,S,341150VC1,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20240701,,,20100609,162649,20100614,50000.00,95.930,3.750,,,,20100609,225512,1.00 C144318217999AC1,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100609,162649,20100614,5000.00,103.800,4.505,,,,20100609,225512,1.00 65BE8913130DE0B6,S,801321LV0,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.221,20291201,Y,,20100609,162650,20100614,10000.00,102.250,6.022,,,,20100609,225512,1.00 E0EE3E499E41BFDE,D,650367FU4,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20391001,Y,,20100609,161854,20100616,363000.00,99.925,,P,,,20100609,225512,1.00 B2A6808FE194A857,D,650367FU4,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20391001,Y,,20100609,161917,20100616,363000.00,100.000,,S,,,20100609,225512,1.00 3FFAF3C99A3F3C7A,D,68450MBA0,ORANGE CNTY FLA PUB FACS REV CAP APPREC-SER A ,19940628,0.000,20121001,,,20100609,162602,20100614,20000.00,89.420,,P,,,20100609,225512,1.00 77E02E15B698919C,D,986082AR6,YONKERS N Y SER E,20041229,5.000,20121201,,,20100609,162156,20100614,200000.00,107.375,,P,,,20100609,225512,1.00 637DB6F7B12ED85F,D,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,Y,,20100609,162421,20100610,25000.00,99.432,,,,,20100609,225512,1.00 26E4EBACE16C39B6,P,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20100609,162629,20100609,5000.00,85.350,5.999,,,,20100609,225512,1.00 1101C4194CF87D24,S,88276PBD7,TEXAS ST PUB FIN AUTH CHARTER ED-IDEA PUB SCH PROJ-SER A,20070501,4.000,20120815,,,20100609,162658,20100614,5000.00,94.211,6.916,,,,20100609,225512,1.00 F766C2D18A151011,P,68450MBA0,ORANGE CNTY FLA PUB FACS REV CAP APPREC-SER A ,19940628,0.000,20121001,,,20100609,162659,20100614,20000.00,89.195,5.040,,,,20100609,225512,1.00 CA4CAC44BD5E53B6,P,004284XD2,ACALANES CALIF UN HIGH SCH REF-SER A,20040406,4.000,20180801,,,20100609,161305,20100614,5000.00,99.940,4.008,,,,20100609,225512,1.00 33884098032406CA,S,873519MF6,TACOMA WASH ELEC SYS REV REF,20070313,5.000,20150101,,,20100609,162657,20100614,5000.00,112.856,2.026,,,,20100609,225512,1.00 13BA1403CB850C16,P,64605LHC5,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20030930,5.000,20330701,,,20100609,162708,20100614,5000.00,107.860,2.313,,,,20100609,225512,1.00 4F03806146958858,P,670012T52,NOVI MICH LIBR,20080601,3.500,20141001,,,20100609,162715,20100614,10000.00,104.020,2.506,,,,20100609,225512,1.00 307C1B4E32D211D4,S,934765AU2,WARREN CONN ,20100615,4.000,20270615,Y,,20100609,162720,20100617,25000.00,100.606,3.900,,,,20100609,225512,1.00 1A754E135E7FCF58,P,888808BM3,TOBACCO SETTLEMENT FING CORP N ,20030307,7.000,20410601,,,20100609,162719,20100614,10000.00,114.185,2.043,,,,20100609,225512,1.00 A224D6CC4EAEAD59,D,283365BX1,EL PASO CNTY COLO CTFS PARTN JUDICIAL BLDG PROJ-SER A,20021201,5.250,20121201,,,20100609,162402,20100614,15000.00,104.850,,P,,,20100609,225512,1.00 3E721905E240C407,D,04322PAF4,ARVADA COLO FIRE PROTN DIST ,20071017,4.000,20131201,,,20100609,162441,20100614,25000.00,105.000,,P,,,20100609,225512,1.00 3AA04CD67010233E,D,04322PAH0,ARVADA COLO FIRE PROTN DIST ,20071017,4.000,20151201,,,20100609,162456,20100614,50000.00,105.750,,P,,,20100609,225512,1.00 A5983D9B0A3B5EB4,D,88880MAH4,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.500,20260601,,,20100609,162416,20100614,45000.00,100.530,,P,,,20100609,225512,1.00 F8B11088D8E3CDE5,S,204712HH9,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-A,20100609,5.500,20300801,,,20100609,162725,20100614,10000.00,100.000,5.499,,,,20100609,225512,1.00 84141945BBE0BFCC,P,84049BFT4,SOUTH TAHOE CALIF JT PWRS FING REF-REDEV PROJ AREA NO 1-SER A,20050705,5.000,20181001,,,20100609,162700,20100614,75000.00,97.630,5.356,,,,20100609,225512,1.00 C725FA296B641A31,S,130626BF0,CALIFORNIA ST ,19710301,5.000,20160301,,,20100609,162726,20100614,25000.00,100.125,3.129,,,,20100609,225512,1.00 13FA380AD74A9079,P,04184KGM1,ARLINGTON TEX WTR & WASTEWATER ,20090415,5.000,20180601,,,20100609,161400,20100614,130000.00,113.350,3.096,,,,20100609,225512,1.00 BEBB9943094C2132,S,04184KGM1,ARLINGTON TEX WTR & WASTEWATER ,20090415,5.000,20180601,,,20100609,161632,20100614,130000.00,113.400,3.089,,,,20100609,225512,1.00 3BD63D8C5E5D676D,P,29270CUJ2,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING STA-S,20090415,5.000,20180701,,,20100609,161734,20100614,80000.00,115.000,2.897,,,,20100609,225512,1.00 6AD8DD4F0EF24B95,D,130626BF0,CALIFORNIA ST ,19710301,5.000,20160301,,,20100609,162726,20100614,25000.00,100.000,,,,,20100609,225512,1.00 0DC8BAC2FB5B4AD0,S,29270CUJ2,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING STA-S,20090415,5.000,20180701,,,20100609,161900,20100614,80000.00,115.100,2.884,,,,20100609,225512,1.00 B7EF2D39E766C4D8,P,454798RS0,INDIANA HEALTH FAC FING AUTH VAR-ASCENSION HLTH SUB CREDIT-,20050203,5.000,20271101,,,20100609,161952,20100614,25000.00,109.000,4.261,,,,20100609,225512,1.00 22E443A8694CDF46,S,494791NQ5,KING CNTY WASH PUB HOSP DIST REF & IMPT-EVERGREEN HLTHCARE ,20061004,5.000,20251201,,,20100609,162700,20100614,25000.00,108.381,3.538,,,,20100609,225512,1.00 D05EB72AA60054E2,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100609,162719,20100701,40000.00,101.510,4.048,,,,20100609,225512,1.00 361F0AB28EFC0183,S,597324HT2,MIDDLETOWN TWP N J BRD ED REF,20010215,5.000,20220801,,,20100609,162729,20100611,35000.00,100.637,0.404,,,,20100609,225512,1.00 8ACE6D6B99CD086D,D,92817QB68,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER A,20100616,5.000,20171101,Y,,20100609,162632,20100616,25000.00,116.343,,,,,20100609,225512,1.00 BCA24BFCEDAB5C03,D,92817QB68,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER A,20100616,5.000,20171101,Y,,20100609,162631,20100616,25000.00,116.593,,,,,20100609,225512,1.00 43B1A3B9F845E1D8,D,64605LHC5,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20030930,5.000,20330701,,,20100609,162725,20100614,5000.00,108.860,,,,,20100609,225512,1.00 EEB49F1DA1001AA2,D,13062PRV6,CALIFORNIA ST ,20040401,5.125,20230401,,,20100609,162656,20100614,10000.00,100.520,,,,,20100609,225512,1.00 F5CB861657153465,P,13062PRV6,CALIFORNIA ST ,20040401,5.125,20230401,,,20100609,162656,20100614,10000.00,98.420,5.296,,,,20100609,225512,1.00 5ABD3502A51E452D,S,014393PR7,ALDINE TEX INDPT SCH DIST VAR-SCH BLDG-RMKT 06/15/09,20030315,4.000,20210215,,,20100609,162733,20100614,10000.00,107.897,2.960,,,,20100609,225512,1.00 3285271670C8E569,D,64966BE82,NEW YORK N Y SER C,20021113,5.500,20120801,,,20100609,162624,20100614,75000.00,108.972,,,,,20100609,225512,1.00 D26B10999FA4D818,D,88276PBD7,TEXAS ST PUB FIN AUTH CHARTER ED-IDEA PUB SCH PROJ-SER A,20070501,4.000,20120815,,,20100609,162734,20100614,5000.00,94.011,,,,,20100609,225512,1.00 245DCB46D1550DC6,D,745181A56,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.000,20160701,,,20100609,162316,20100614,10000.00,104.042,,S,,,20100609,225512,1.00 BD94B44711E18B81,S,5463965R9,LOUISIANA PUB FACS AUTH REV CUST RCPT-SER B,19900815,0.000,20191201,,,20100609,162733,20100614,5000.00,70.355,3.750,,,,20100609,225512,1.00 D23E60B4E67C06E7,P,033161KD1,ANCHORAGE ALASKA SER C,20041028,4.400,20241201,,,20100609,162734,20100614,5000.00,101.210,4.100,,,,20100609,225512,1.00 936F3888A42725AB,S,505156KJ7,LA VEGA TEX INDPT SCH DIST SCH BLDG-SER A,20100601,4.000,20300215,Y,,20100609,162735,20100714,20000.00,100.000,3.999,,,,20100609,225512,1.00 23B2ECD80C3F707A,S,64711MTR8,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER A-1,20040128,3.900,20180601,,,20100609,162738,20100614,10000.00,100.500,3.762,,,,20100609,225512,1.00 627A0DBB12C7864A,S,64579EYR1,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.375,20240701,,,20100609,162733,20100702,40000.00,99.749,5.401,,,,20100609,225512,1.00 5AE72D34AEFA5383,S,015302WZ1,ALEXANDRIA VA REF-SER B,20041001,4.250,20170615,,,20100609,162726,20100614,45000.00,109.600,1.756,,,,20100609,225512,1.00 5E7E779ACF06034E,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100609,162733,20100614,20000.00,104.065,7.212,,,,20100609,225512,1.00 EFAB1BFF324AC1CD,P,649902UT8,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,3.000,20131215,,,20100609,162634,20100614,500000.00,105.571,1.366,,,,20100609,225512,1.00 BBD2CE1606AC99B2,P,299620EA8,EVANSVILLE-VANDERBURGH IND SCH TAXABLE-B-BUILD AMER BDS,20100204,5.450,20220715,,,20100609,162746,20100614,5000.00,102.750,5.083,,,,20100609,225512,1.00 306CC1CDD45C6CD1,D,205759FD0,COMSTOCK PARK MICH PUB SCHS REF,20050224,4.500,20140501,,,20100609,153904,20100614,100000.00,108.362,,,,,20100609,225512,1.00 92CC1F034B0CF43C,D,67886MJF7,OKLAHOMA HSG FIN AGY SINGLE NON AMT NON ACE-HOMEOWNERSHIP-,20080930,5.150,20290901,,,20100609,162627,20100614,25000.00,100.350,,S,,,20100609,225512,1.00 FF4F475EDF8086D8,S,613105HQ1,MONTGOMERY ALA WTRWKS & SAN ,20050401,5.000,20250301,,,20100609,162734,20100614,45000.00,106.040,3.594,,,,20100609,225512,1.00 3CA281B1BC7D57A8,P,213174AX3,COOK CNTY GA SCH DIST ,20070301,4.000,20141001,,,20100609,162500,20100614,50000.00,109.327,1.738,,,,20100609,225512,1.00 665C2A56593053DD,S,34160WHB3,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER B,20030601,5.000,20110701,,,20100609,162747,20100614,25000.00,104.476,0.702,,,,20100609,225512,1.00 B2DF789944942703,P,299216EV9,EVANSDALE IOWA REF-CORP PURP NTS,20090422,3.100,20150601,,,20100609,162733,20100614,110000.00,102.183,2.518,,,,20100609,225512,1.00 4AB380E5278BBDE6,D,649902UT8,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,3.000,20131215,,,20100609,162634,20100614,500000.00,105.821,,,,,20100609,225512,1.00 732F1C2BDAD0E8D1,S,64966FMQ4,NEW YORK N Y SUBSER F-1,20050922,5.000,20200901,,,20100609,162500,20100614,25000.00,109.879,2.941,,,,20100609,225512,1.00 0FD45871DA68D03C,P,68607DLJ2,OREGON ST DEPT TRANSN HWY USER REF-SR LIEN-SER C,20070607,4.500,20251115,,,20100609,162739,20100614,20000.00,102.076,4.171,,,,20100609,225512,1.00 C0A642F69341EA5F,D,7023334J1,PASADENA TEX INDPT SCH DIST REF,20080615,5.000,20210215,,,20100609,162654,20100614,25000.00,113.357,,,,,20100609,225512,1.00 A5529578BDC5A8E5,D,68607DLJ2,OREGON ST DEPT TRANSN HWY USER REF-SR LIEN-SER C,20070607,4.500,20251115,,,20100609,162739,20100614,20000.00,103.895,,,,,20100609,225512,1.00 2ED725A4100BCFF2,S,145750KX2,CARSON CALIF REDEV AGY MERGED PROJ AREA-TAX ALLOC-C,20031218,4.000,20131001,,,20100609,162754,20100701,35000.00,102.543,3.169,,,,20100609,225512,1.00 A8DABFD21A838BCC,P,79765DXJ4,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.362,20291101,,,20100609,162700,20100614,10000.00,98.510,6.497,,,,20100609,225512,1.00 495AA685A43CDA94,S,25929WAQ7,DOUGLAS CNTY NEB SAN & IMPT ,20100715,4.850,20250815,Y,,20100609,142742,20100715,15000.00,100.000,4.849,,,Y,20100609,225512,1.00 9B4A931EA5AEFDB0,S,25929WAQ7,DOUGLAS CNTY NEB SAN & IMPT ,20100715,4.850,20250815,Y,,20100609,142744,20100715,5000.00,100.000,4.849,,,Y,20100609,225512,1.00 EBA225E7841E7FAE,D,28268KCC5,EL CAJON CALIF REDEV AGY TAX REF,20050825,4.500,20361001,,,20100609,162601,20100614,50000.00,81.626,,S,,,20100609,225512,1.00 8CCA718944987A77,P,59333JAY8,MIAMI-DADE CNTY FLA HSG FIN HSG-DORAL TERRACE APTS-SER A,19980901,5.200,20221101,,,20100609,162049,20100614,10000.00,96.500,,,,,20100609,225512,1.00 CBB221C16318B216,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100609,162742,20100614,10000.00,101.000,4.323,,,,20100609,225512,1.00 2BA3EAB92DBFB65F,D,523488AK0,LEE CNTY FLA JUSTICE CTR ,19810701,11.125,20110101,,,20100609,162753,20100614,15000.00,105.366,,,,,20100609,225512,1.00 35D0D00A3CB0969D,D,25477GAY1,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER B,20090319,5.000,20121201,,,20100609,162651,20100614,500000.00,109.335,,S,,,20100609,225512,1.00 B487F1F377631E5F,D,518557MV2,LAUDERHILL FLA WTR & SWR REV SER A,20050401,4.375,20221001,,,20100609,162808,20100614,5000.00,96.484,,,,,20100609,225512,1.00 06949DF45AA77DC1,D,514288GY9,LANCASTER PA AREA SWR AUTH REV ,20031015,3.600,20120401,,,20100609,162400,20100614,25000.00,101.656,,,,,20100609,225512,1.00 57CFCB98A1D11FF5,S,130684FS7,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HEALTH-PATTON-B,20030401,5.250,20230401,,,20100609,162809,20100614,15000.00,101.300,4.745,,,,20100609,225512,1.00 AD77627A98BD7F87,S,86476PCW6,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.250,20220201,,,20100609,162647,20100701,140000.00,99.401,3.312,,,,20100609,225512,1.00 99BBA284040AEE0A,S,283487QS8,EL PASO CNTY COLO SINGLE PREREFUNDED-CAP ACCUMULATOR-A,19840901,0.000,20150901,,,20100609,162731,20100614,20000.00,89.218,2.200,,,,20100609,225512,1.00 9C902CE66F4E46D1,P,544712YE6,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER B,20050713,5.000,20120701,,,20100609,162642,20100614,500000.00,108.599,0.759,,,,20100609,225512,1.00 2271EEE9E4C25668,P,575898AK7,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20210101,,,20100609,162223,20100614,15000.00,82.588,7.407,,,,20100609,225512,1.00 2A3B4B0B1EDDBE29,P,249164JF2,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.250,20180801,,,20100609,162454,20100614,35000.00,116.590,2.941,,,,20100609,225512,1.00 82B53A04750A80C1,D,79765DXJ4,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.362,20291101,,,20100609,162700,20100614,10000.00,99.010,,,,,20100609,225512,1.00 2DC3576DF4BDA8A5,D,391577TR4,GREATER ARIZ DEV AUTH TAXABLE-SER A-2,20100303,5.804,20250801,,,20100609,162502,20100614,5000.00,94.060,,P,,,20100609,225512,1.00 14A593728D8F7BF3,P,880443DZ6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20210201,,,20100609,162207,20100614,35000.00,94.119,5.746,,,,20100609,225512,1.00 6DEA288F7F3D5966,P,299620EA8,EVANSVILLE-VANDERBURGH IND SCH TAXABLE-B-BUILD AMER BDS,20100204,5.450,20220715,,,20100609,162809,20100614,20000.00,102.500,5.116,,,,20100609,225512,1.00 D95033AC3CCAB317,S,311450EZ9,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-C,20100609,5.900,20400601,,,20100609,162500,20100630,10000.00,103.021,5.500,,,,20100609,225512,1.00 B861C60F9C92B428,S,311450EZ9,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-C,20100609,5.900,20400601,,,20100609,162500,20100702,10000.00,103.019,5.500,,,,20100609,225512,1.00 FB1EC93F81BCA65B,S,924159BE5,VERMONT ECONOMIC DEV AUTH REV GREEN MTN PWR CORP-SER A,20100325,3.250,20200401,,,20100609,162803,20100615,130000.00,102.000,3.012,,,,20100609,225512,1.00 242FF2270F596440,S,408036DL2,HAMILTON TWP ATLANTIC CNTY N J ,20100623,3.550,20240201,Y,,20100609,162755,20100623,20000.00,101.076,3.417,,,,20100609,225512,1.00 4BCD6869B45E4E7A,S,408036DD0,HAMILTON TWP ATLANTIC CNTY N J ,20100623,3.000,20170201,Y,,20100609,162756,20100623,20000.00,103.917,2.355,,,,20100609,225512,1.00 CD13E2CC1BE934AA,P,67756QAW7,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER H,20060719,5.000,20310901,,,20100609,162809,20100614,50000.00,98.500,5.116,,,,20100609,225512,1.00 CE375D05998154F1,P,709165AJ3,PA ST HIGHER ED FACS AUTH ST SER AE ,20060701,5.250,20150615,,,20100609,162804,20100614,25000.00,111.937,2.684,,,,20100609,225512,1.00 8BCE6BDA65339999,S,92817QB68,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER A,20100616,5.000,20171101,Y,,20100609,162806,20100616,25000.00,117.718,2.367,,,,20100609,225512,1.00 CB5CD59A4AA3BAEA,P,649438EE4,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,4.350,20151101,,,20100609,162700,20100614,25000.00,95.285,5.369,,,,20100609,225512,1.00 A6ECF84B0EC8B186,P,469449EU2,JACKSONVILLE FLA PORT AUTH REF-SER A-1,20030703,5.000,20161001,,,20100609,162344,20100614,25000.00,102.682,4.120,,,,20100609,225512,1.00 994724317D2DEC3D,P,17131MMX2,CHULA VISTA CALIF ELEM SCH ELEM SCH BLDG PROJ,20060412,4.400,20280901,,,20100609,161255,20100614,5000.00,83.210,5.918,,,,20100609,225512,1.00 7AB37605C57C6F50,D,649438EE4,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,4.350,20151101,,,20100609,162700,20100614,25000.00,96.035,,,,,20100609,225512,1.00 7C131EAEC499AE02,S,404496AB7,HABITAT CMNTY DEV DIST FLA CAP ,20040301,5.850,20350501,,,20100609,162812,20100614,50000.00,93.780,6.350,,,,20100609,225512,1.00 7DD4AC6AF275D693,D,469449EU2,JACKSONVILLE FLA PORT AUTH REF-SER A-1,20030703,5.000,20161001,,,20100609,162337,20100614,25000.00,103.432,,P,,,20100609,225512,1.00 E752FC35BBB74E49,D,79765DXJ4,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.362,20291101,,,20100609,162700,20100614,10000.00,99.010,,,,,20100609,225512,1.00 DD6586949D21DA65,D,17131MMX2,CHULA VISTA CALIF ELEM SCH ELEM SCH BLDG PROJ,20060412,4.400,20280901,,,20100609,161255,20100614,5000.00,83.210,,,,,20100609,225512,1.00 8B6F673E87BBB66A,D,745190AU2,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20170701,,,20100609,162626,20100614,100000.00,71.704,,P,,,20100609,225512,1.00 2F78A8C07C875F53,D,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20100609,162629,20100614,15000.00,114.900,,,,,20100609,225512,1.00 9D4C3B042FA38866,D,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100609,162811,20100615,15000.00,96.875,,,,,20100609,225512,1.00 CA4CBF1E00C71520,S,101421ZU2,BOULDER COLO OPEN SPACE ACQ,20060620,5.000,20150815,,,20100609,161900,20100614,100000.00,114.661,2.000,,,,20100609,225512,1.00 93FDF6D2C40B8C5C,S,725635DH6,PITTSFORD N Y CENT SCH DIST ,20060615,4.500,20191215,,,20100609,162443,20100614,260000.00,108.662,2.456,,,,20100609,225512,1.00 992DFC9D25F591E6,S,725635DH6,PITTSFORD N Y CENT SCH DIST ,20060615,4.500,20191215,,,20100609,162511,20100614,40000.00,108.662,2.456,,,,20100609,225512,1.00 9FFBDDACECAB4CA8,P,485116QQ3,KANSAS CITY MO WTR REV SER D,20040715,4.500,20211201,,,20100609,162559,20100614,20000.00,110.370,3.400,,,,20100609,225512,1.00 837263950F609C61,P,66704PAQ7,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20051220,5.550,20360901,,,20100609,162800,20100614,25000.00,75.000,7.802,,,,20100609,225512,1.00 6C3A4E4EBC7C6770,P,894375CD4,TRAVIS CALIF UNI SCH DIST CTFS ,20060426,5.000,20360901,,,20100609,162800,20100614,50000.00,85.785,6.092,,,,20100609,225512,1.00 2D4E05E25B8CC73C,P,492692PH5,KETTERING OHIO CITY SCH DIST UNREFUNDED BALANCE-SCH IMPT,20030327,5.000,20301201,,,20100609,162827,20100614,5000.00,109.194,2.227,,,,20100609,225512,1.00 9723204C0B82D9D6,S,914811PM0,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20240601,,,20100609,162827,20100614,10000.00,101.000,4.805,,,,20100609,225512,1.00 E705F57E7B155F4F,D,473502JF0,JEFFERSON CNTY TEX REF-SER A,20020501,5.125,20220801,,,20100609,162821,20100614,10000.00,102.120,,,,,20100609,225512,1.00 E3DED516CBAFF2AA,D,04109HAR5,ARKANSAS ST DEV FIN AUTH TOB BIOSCIENCES INSTITUTE COLLEGE ,20010901,5.250,20411201,,,20100609,162646,20100614,25000.00,97.500,,P,,,20100609,225512,1.00 98378FBE058D38BE,D,59333PBJ6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.250,20111001,,,20100609,162612,20100614,15000.00,99.500,,P,,,20100609,225512,1.00 91311395CA68DB2F,D,59333PBJ6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.250,20111001,,,20100609,162605,20100614,15000.00,100.000,,S,,,20100609,225512,1.00 8109A60F66E324E6,S,64983TRT2,NEW YORK ST DORM AUTH REVS INSD-FIT STUDENT HSG CORP,20040609,5.000,20120701,,,20100609,162609,20100614,50000.00,105.162,2.400,,,,20100609,225512,1.00 0502B4BCD9D7619E,S,64983TRT2,NEW YORK ST DORM AUTH REVS INSD-FIT STUDENT HSG CORP,20040609,5.000,20120701,,,20100609,162609,20100614,300000.00,105.162,2.400,,,,20100609,225512,1.00 BCFC4D508CDCD0A9,S,64983TRT2,NEW YORK ST DORM AUTH REVS INSD-FIT STUDENT HSG CORP,20040609,5.000,20120701,,,20100609,162609,20100614,100000.00,105.162,2.400,,,,20100609,225512,1.00 A533A2EB20907EF9,S,64983TRT2,NEW YORK ST DORM AUTH REVS INSD-FIT STUDENT HSG CORP,20040609,5.000,20120701,,,20100609,162609,20100614,25000.00,105.162,2.400,,,,20100609,225512,1.00 3E898C6D282CD669,S,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20100609,162824,20100614,30000.00,105.524,4.080,,,,20100609,225512,1.00 1D60D549DABF0FA8,S,64983TRT2,NEW YORK ST DORM AUTH REVS INSD-FIT STUDENT HSG CORP,20040609,5.000,20120701,,,20100609,162609,20100614,50000.00,105.162,2.400,,,,20100609,225512,1.00 BB67874CC2DDD34D,S,64983TRT2,NEW YORK ST DORM AUTH REVS INSD-FIT STUDENT HSG CORP,20040609,5.000,20120701,,,20100609,162609,20100614,25000.00,105.162,2.400,,,,20100609,225512,1.00 68FA183CA4D755C2,D,613603QK8,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,4.125,20180401,,,20100609,162706,20100614,105000.00,92.274,,P,,,20100609,225512,1.00 D5D1325D99E8069A,D,606092AR5,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20270101,,,20100609,162722,20100614,10000.00,99.000,,S,,,20100609,225512,1.00 822BA6444C826BAE,D,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20100609,162723,20100614,10000.00,94.000,,S,,,20100609,225512,1.00 0886B8AD0E8FF11D,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100609,162811,20100615,15000.00,99.575,4.035,,,,20100609,225512,1.00 76B3A202AD2A0EDA,P,60242NAZ4,MILWAUKEE WIS REDEV AUTH REV PUB SCHS-NEIGHBORHOOD SCHS-A,20020214,4.000,20100801,,,20100609,162825,20100614,5000.00,98.000,19.421,,,,20100609,225512,1.00 30867B0C1A6F01B5,S,485424KS3,KANSAS ST DEPT TRANSN HWY REV SER A,20040623,5.000,20210301,,,20100609,162737,20100614,20000.00,109.935,2.199,,,,20100609,225512,1.00 D0F51BF548F3A2E9,P,299620EA8,EVANSVILLE-VANDERBURGH IND SCH TAXABLE-B-BUILD AMER BDS,20100204,5.450,20220715,,,20100609,162832,20100614,45000.00,102.500,5.116,,,,20100609,225512,1.00 A43B4FC805316454,P,801321LW8,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.250,20401201,Y,,20100609,162829,20100610,1MM+,98.379,6.371,,,,20100609,225512,1.00 01F42BFF8E092639,D,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100609,162811,20100615,15000.00,96.875,,,,,20100609,225512,1.00 FE932E92D6080C06,S,485116QQ3,KANSAS CITY MO WTR REV SER D,20040715,4.500,20211201,,,20100609,162559,20100614,20000.00,110.370,3.400,,,,20100609,225512,1.00 91C72906CB2F8D38,S,66704PAQ7,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20051220,5.550,20360901,,,20100609,162800,20100614,25000.00,77.000,7.582,,,,20100609,225512,1.00 CDAA38A7D1D13E78,S,894375CD4,TRAVIS CALIF UNI SCH DIST CTFS ,20060426,5.000,20360901,,,20100609,162800,20100614,50000.00,87.785,5.923,,,,20100609,225512,1.00 F357CCD68AD3A485,S,777870PY6,ROSEVILLE CALIF SPL TAX REF-NORTH ROSEVILLE CMNTY-1,20050915,4.250,20230901,,,20100609,135900,20100614,15000.00,92.300,5.055,,,,20100609,225512,1.00 44AFBBDACF71E21E,D,759858AM5,RENO NEV SALES & ROOM TAX REV SR LIEN-RETRAC-RENO TRANSN PJ,20020628,5.125,20370601,,,20100609,162508,20100614,35000.00,107.150,,P,,,20100609,225512,1.00 321BB42735B06A51,P,613664X48,MONTGOMERY CNTY TENN REF,20060811,4.250,20220401,,,20100609,162832,20100614,10000.00,100.881,4.077,,,,20100609,225512,1.00 AB6ACFC6D54DE568,S,93974A7U2,WASHINGTON ST SER D,20050315,5.000,20240101,,,20100609,162837,20100614,100000.00,110.751,2.485,,,,20100609,225512,1.00 D882A15356D281FF,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100609,162836,20100614,5000.00,102.500,6.875,,,,20100609,225512,1.00 88687EF1D58BAEFC,S,5463965R9,LOUISIANA PUB FACS AUTH REV CUST RCPT-SER B,19900815,0.000,20191201,,,20100609,162822,20100614,5000.00,70.355,3.750,,,,20100609,225512,1.00 4345FF858C1EBA98,D,364564CJ1,GALVESTON TEX WTRWKS & SWR SYS REF,20060201,4.375,20220501,,,20100609,162048,20100614,50000.00,97.750,,S,,,20100609,225512,1.00 84374939F761F2D8,D,45528SPW0,INDIANAPOLIS IND LOC PUB IMPT STORMWATER PROJ-SER D,20060321,5.000,20260101,,,20100609,162105,20100614,100000.00,103.195,,P,,,20100609,225512,1.00 A623507D5FA80938,D,83704LBL1,SOUTH CAROLINA JOBS-ECONOMIC REF-COASTAL HSG FDTN LLC-A,20051019,4.250,20200401,,,20100609,162128,20100614,10000.00,92.000,,S,,,20100609,225512,1.00 6D9896C00DB480F6,S,292528BF2,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.600,20280901,,,20100609,162835,20100614,50000.00,89.719,5.500,,,,20100609,225512,1.00 8EC1AF41287F3E66,D,678673HG2,OKLAHOMA COLLEGES BRD REGENTS STUDENT FACS-UNIV CENT OKLA-B,20040601,5.000,20340601,,,20100609,162834,20100614,10000.00,97.880,,,,,20100609,225512,1.00 83E46ACFD938EC11,S,914716TU9,UNIVERSITY N C CHARLOTTE REV GEN,20060727,4.500,20231001,,,20100609,162840,20100614,15000.00,103.880,3.800,,,,20100609,225512,1.00 0A9532A4F1102863,P,678673HG2,OKLAHOMA COLLEGES BRD REGENTS STUDENT FACS-UNIV CENT OKLA-B,20040601,5.000,20340601,,,20100609,162841,20100614,10000.00,96.880,5.229,,,,20100609,225512,1.00 20FA950EAB902E8D,S,549187F98,LUBBOCK TEX REF,20041001,5.000,20110215,,,20100609,162819,20100614,25000.00,102.722,0.910,,,,20100609,225512,1.00 3D408EDD62646C29,P,299620EA8,EVANSVILLE-VANDERBURGH IND SCH TAXABLE-B-BUILD AMER BDS,20100204,5.450,20220715,,,20100609,162852,20100614,10000.00,102.750,5.083,,,,20100609,225512,1.00 79FCA3CF9F88B2C7,P,40721RAF1,HAMILTON CNTY IOWA HOSP,20090611,2.600,20150601,,,20100609,162809,20100614,200000.00,101.813,2.212,,,,20100609,225512,1.00 79927F8792E30402,D,93974A7U2,WASHINGTON ST SER D,20050315,5.000,20240101,,,20100609,162837,20100614,100000.00,108.480,,,,,20100609,225512,1.00 0FB83EC3BBA3405A,D,148037CM4,CASS CNTY N D TAXABLE-LTD TAX-RECOVERY ZONE,20100701,3.300,20170501,Y,,20100609,162253,20100701,300000.00,99.675,,,,,20100609,225512,1.00 86697599FEEA23C7,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100609,161953,20100614,30000.00,94.750,,,,,20100609,225512,1.00 EC0057A9D23FCA15,S,051533LL9,AURARIA HIGHER ED CTR COLO STUDENT FEE-TIVOLI STUDENT CTR,20030429,4.500,20230501,,,20100609,162846,20100614,10000.00,102.300,3.650,,,,20100609,225512,1.00 D6A1662F09C3BB92,D,939720BQ0,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,3.500,20200101,Y,,20100609,162800,20100616,10000.00,98.750,,,,,20100609,225512,1.00 988CA036757C735D,P,182618HG6,CLARKSVILLE TENN WTR SWR & GAS REF & IMPT,20070427,4.375,20250201,,,20100609,162847,20100614,5000.00,101.139,4.176,,,,20100609,225512,1.00 8926F7A1121EF94B,P,52908EPW7,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PUB PJ-A-BUILD AMER,20100128,3.100,20150901,,,20100609,162555,20100610,85000.00,100.536,2.988,,,,20100609,225512,1.00 2EFD5970D2E58FA8,P,162393DE9,CHATTANOOGA TENN ELEC REV REF-SER B,20060830,4.250,20250901,,,20100609,162852,20100614,10000.00,100.072,4.236,,,,20100609,225512,1.00 3546169E66D58D34,P,544495FP4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20150701,,,20100609,162833,20100614,290000.00,110.981,1.312,,,,20100609,225512,1.00 00E0110D47A65347,S,07202AAR9,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100609,162830,20100630,50000.00,103.620,1.623,,,,20100609,225512,1.00 7D7B91F8D8E14B77,P,720175UK2,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-A-2-AGC-ICC,20040812,0.000,20320101,,,20100609,162856,20100614,90000.00,29.779,5.702,,,,20100609,225512,1.00 62A8FEA22E09D45F,D,130175CE0,CALIFORNIA EDL FACS AUTH REV CAP APPREC-SANTA CLARA UNIV,19990415,0.000,20130901,,,20100609,162808,20100614,150000.00,93.209,,S,,,20100609,225512,1.00 9F8451488818C125,P,491008DG0,KENTON CNTY KY PUB PROJ,20090501,3.250,20160401,,,20100609,162029,20100614,200000.00,105.807,2.178,,,,20100609,225512,1.00 4904A6BAED06290E,S,649602CV9,NEW YORK MILLS N Y UN FREE SCH ,20100628,3.375,20200615,Y,,20100609,162901,20100628,120000.00,101.482,3.200,,,,20100609,225512,1.00 AE03915425055A68,D,346143EX4,FOREST PK ILL REF-TAX INCREMENT,20020501,4.850,20161201,,,20100609,162603,20100614,500000.00,106.667,,,,,20100609,225512,1.00 15C014E8ED887693,D,7632237F5,RICHARDSON TEX REF & IMPT,20060701,5.250,20200215,,,20100609,162800,20100614,25000.00,113.349,,,,,20100609,225512,1.00 8F4CAA4BB62D5DD0,P,65070RAY4,NEWBERRY INVESTING IN NEWBERRY CNTY SCH DIST PROJ,20050915,5.000,20301201,,,20100609,162800,20100614,150000.00,97.750,5.179,,,,20100609,225512,1.00 ECA0B02F78590A1B,P,56516TAD7,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20350901,,,20100609,162850,20100614,40000.00,95.830,5.301,,,,20100609,225512,1.00 E5E850FD8D75079F,P,68608KJG4,OREGON ST ST BRD HIGHER ED-SER C,20071120,4.625,20320801,,,20100609,162857,20100614,10000.00,101.972,4.300,,,,20100609,225512,1.00 F8946D26044260F6,S,65821DBX8,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-D,20081210,6.250,20331201,,,20100609,162904,20100614,15000.00,109.500,4.866,,,,20100609,225512,1.00 D67178E49D826109,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100609,162905,20100614,20000.00,101.100,4.167,,,,20100609,225512,1.00 3625AD79106EDFF1,D,7632237F5,RICHARDSON TEX REF & IMPT,20060701,5.250,20200215,,,20100609,162805,20100614,25000.00,113.599,,,,,20100609,225512,1.00 0A752D669F920770,S,7632237F5,RICHARDSON TEX REF & IMPT,20060701,5.250,20200215,,,20100609,162913,20100614,25000.00,113.799,2.615,,,,20100609,225512,1.00 5EE3A30EE30B58D4,S,107431DQ8,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,4.000,20170701,,,20100609,162908,20100614,5000.00,102.250,3.461,,,,20100609,225512,1.00 BDE7C80A4BFD6A14,S,41415WBD3,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.000,20250215,,,20100609,162914,20100614,100000.00,102.700,4.525,,,,20100609,225512,1.00 AB008D5F901EA978,S,914692H92,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT-SER A,20071220,5.000,20200601,,,20100609,162348,20100614,250000.00,111.221,3.190,,,,20100609,225512,1.00 3C8CCF35C6F3CB97,P,428330BH6,HEYWORTH ILL ALT REV SOURCE-SER A,20090714,3.125,20140101,,,20100609,162844,20100614,85000.00,99.235,3.355,,,,20100609,225512,1.00 0EFB361A25562636,S,617464BG6,MORGANS POINT TEX CTFS OBLIG,20100601,4.000,20270815,Y,,20100609,153545,20100708,355000.00,100.000,4.000,,,,20100609,225512,1.00 9BA722292EE943EA,P,13066YMM8,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20100609,162917,20100611,170000.00,114.014,2.752,,,,20100609,225512,1.00 5140BFCD60EEA16F,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100609,162911,20100614,15000.00,79.077,6.934,,,,20100609,225512,1.00 12F685570ED55166,S,216129CS3,COOK CNTY ILL CMNTY COLLEGE SER B,20071108,4.000,20111201,,,20100609,162851,20100614,50000.00,104.273,1.051,,,,20100609,225512,1.00 EA238B55A755ADCB,S,006620FX1,ADDISON PARK DIST ILL ,20030901,4.850,20171201,,,20100609,162229,20100614,475000.00,112.347,1.200,,,,20100609,225512,1.00 5D12E30E7D9A9E5A,P,802254DQ2,SANTA MARIA BONITA CALIF SCH SCH FACS PROJ,20060329,4.375,20270601,,,20100609,161247,20100614,5000.00,83.895,5.889,,,,20100609,225512,1.00 DF41FF92415FC00E,S,842477QQ7,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-B,20021001,4.250,20120701,,,20100609,162910,20100614,50000.00,106.249,1.152,,,,20100609,225512,1.00 D0955559C8BB7DF7,S,667324FN2,NORTHWEST AREA SCH DIST PA ,20100615,2.750,20150401,Y,,20100609,162914,20100624,15000.00,103.000,2.086,,,,20100609,225512,1.00 2E040AE1AD4A4756,S,927676PT7,VIRGIN ISLANDS PUB FIN AUTH REF-SR LIEN-SER B,20091028,5.000,20251001,,,20100609,162729,20100614,10000.00,103.500,4.534,,,,20100609,225512,1.00 91740A9CB553F980,D,956109KQ4,WEST SPRINGFIELD MASS MUN PURP LN,20100601,2.000,20110515,Y,,20100609,162110,20100610,300000.00,101.274,,,,,20100609,225512,1.00 C734F5E6E9FC6AD9,S,4787543Y8,JOHNSON CNTY KANS WTR DIST ,20100701,3.000,20160701,Y,,20100609,162600,20100614,50000.00,105.439,2.030,,,,20100609,225512,1.00 11642EF968FC10C2,D,41415WBD3,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.000,20250215,,,20100609,162914,20100614,100000.00,101.700,,,,,20100609,225512,1.00 17B661A00B23A827,P,612289PG7,MONTEBELLO CALIF UNI SCH DIST TAXABLE-SER A-2-BUILD AMER BDS,20091008,6.129,20240801,,,20100609,162900,20100614,10000.00,97.010,6.454,,,,20100609,225512,1.00 56D2B950DB5F3CDE,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100609,162921,20100616,100000.00,99.750,5.016,,,,20100609,225512,1.00 B43DB832528968F9,P,13066YML0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20100609,162921,20100611,200000.00,114.081,2.742,,,,20100609,225512,1.00 7671D0253FBFFAF4,S,914692H92,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT-SER A,20071220,5.000,20200601,,,20100609,162348,20100614,40000.00,111.221,3.190,,,,20100609,225512,1.00 E23C62BCD1EF76AA,S,914692H92,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT-SER A,20071220,5.000,20200601,,,20100609,162348,20100614,410000.00,111.221,3.190,,,,20100609,225512,1.00 4B88CCC160CF9F1E,S,914692H92,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT-SER A,20071220,5.000,20200601,,,20100609,162348,20100614,300000.00,111.221,3.190,,,,20100609,225512,1.00 09A98B79C757DC91,P,49151E3X9,KENTUCKY ST PPTY & BLDGS PROJ NO 96-SER A,20091117,4.250,20291101,,,20100609,162917,20100614,10000.00,96.785,4.500,,,,20100609,225512,1.00 7620CE1008AFF5E4,P,518557MV2,LAUDERHILL FLA WTR & SWR REV SER A,20050401,4.375,20221001,,,20100609,162921,20100614,5000.00,95.084,4.912,,,,20100609,225512,1.00 DEE30BD57B0EC74B,P,13078HAF9,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER B,20060412,4.100,20280401,,,20100609,162925,20100611,400000.00,104.000,2.611,,,,20100609,225512,1.00 89CFFFE3953ABABD,D,047253EX3,ATHENS PA AREA SCH DIST ,20011015,5.500,20130415,,,20100609,162156,20100614,150000.00,105.281,,P,,,20100609,225512,1.00 1E7148E0CBC822F1,D,842477QQ7,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-B,20021001,4.250,20120701,,,20100609,162910,20100614,50000.00,106.149,,,,,20100609,225512,1.00 F449F87257FA2DFB,D,35671WAW3,FREEPORT ME SWR DIST REV ,19930801,5.700,20230801,,,20100609,162656,20100614,180000.00,109.520,,S,,,20100609,225512,1.00 90E692B36DBD0EEA,D,006620FX1,ADDISON PARK DIST ILL ,20030901,4.850,20171201,,,20100609,162223,20100614,475000.00,112.347,,,,,20100609,225512,1.00 27752C694FE72779,D,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100609,162856,20100614,5000.00,93.845,,S,,,20100609,225512,1.00 E542F2717F678556,D,802254DQ2,SANTA MARIA BONITA CALIF SCH SCH FACS PROJ,20060329,4.375,20270601,,,20100609,161247,20100614,5000.00,83.895,,,,,20100609,225512,1.00 B43B2849F1573C25,D,148037CM4,CASS CNTY N D TAXABLE-LTD TAX-RECOVERY ZONE,20100701,3.300,20170501,Y,,20100609,162638,20100701,300000.00,99.750,,,,,20100609,225512,1.00 FE96CCFC5E9D5086,P,696550GG1,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20250801,,,20100609,162033,20100614,10000.00,102.000,,,,,20100609,225512,1.00 B0188813695EB8B4,D,612289PG7,MONTEBELLO CALIF UNI SCH DIST TAXABLE-SER A-2-BUILD AMER BDS,20091008,6.129,20240801,,,20100609,162900,20100614,10000.00,97.510,,,,,20100609,225512,1.00 A8EB4B9DA09FF437,D,612289PG7,MONTEBELLO CALIF UNI SCH DIST TAXABLE-SER A-2-BUILD AMER BDS,20091008,6.129,20240801,,,20100609,162900,20100614,10000.00,97.510,,,,,20100609,225512,1.00 6910305115D3E3C2,D,49151E3X9,KENTUCKY ST PPTY & BLDGS PROJ NO 96-SER A,20091117,4.250,20291101,,,20100609,162917,20100614,10000.00,96.785,,,,,20100609,225512,1.00 A4622CD3D283FE08,S,649602CU1,NEW YORK MILLS N Y UN FREE SCH ,20100628,3.375,20190615,Y,,20100609,162926,20100628,165000.00,102.927,3.000,,,,20100609,225512,1.00 B10DD9F6202FA566,S,92817QC83,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER A,20100616,5.000,20271101,Y,,20100609,162924,20100616,25000.00,113.360,3.456,,,,20100609,225512,1.00 9F4842B12CC8FDFE,P,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100609,162925,20100614,10000.00,96.196,6.718,,,,20100609,225512,1.00 66BDAA97E66E2AB9,D,49151E3X9,KENTUCKY ST PPTY & BLDGS PROJ NO 96-SER A,20091117,4.250,20291101,,,20100609,162917,20100614,10000.00,96.785,,,,,20100609,225512,1.00 51C493B622E7A5A6,P,44668WAC4,HUNTINGTON PK CALIF PENSION REF-TAXABLE-A-CONV 04/05/07,20070405,5.757,20250801,,,20100609,162154,20100614,50000.00,87.162,7.159,,,,20100609,225512,1.00 A324662502F57E04,P,44668WAC4,HUNTINGTON PK CALIF PENSION REF-TAXABLE-A-CONV 04/05/07,20070405,5.757,20250801,,,20100609,162213,20100614,15000.00,87.162,7.159,,,,20100609,225512,1.00 47E6C949FF08076C,P,356478HR1,FREEHOLD N J REGL HIGH SCH REF,20011101,5.000,20130301,,,20100609,162807,20100614,50000.00,108.383,1.819,,,,20100609,225512,1.00 7695759903B05D2D,P,44668WAC4,HUNTINGTON PK CALIF PENSION REF-TAXABLE-A-CONV 04/05/07,20070405,5.757,20250801,,,20100609,162215,20100614,50000.00,87.162,7.159,,,,20100609,225512,1.00 409635532BE0952B,P,70914PKZ4,PENNSYLVANIA ST SECOND REF,20090901,5.000,20170701,,,20100609,162810,20100614,20000.00,114.368,2.744,,,,20100609,225512,1.00 3122EC831EB84B79,D,649438EE4,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,4.350,20151101,,,20100609,162612,20100614,25000.00,96.285,,,,,20100609,225512,1.00 B067993E136FD456,D,842477QQ7,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-B,20021001,4.250,20120701,,,20100609,162910,20100614,50000.00,106.149,,,,,20100609,225512,1.00 784B8615A196D77D,D,77355PJS3,ROCKLAND CNTY N Y ,20100615,3.000,20160615,Y,,20100609,154300,20100615,5000.00,102.334,,,,,20100609,225512,1.00 AD4B74F8AE344ABB,S,25929WAQ7,DOUGLAS CNTY NEB SAN & IMPT ,20100715,4.850,20250815,Y,,20100609,142746,20100715,5000.00,100.000,4.849,,,Y,20100609,225512,1.00 424C2C30F925072B,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20100609,162925,20100614,15000.00,106.073,3.927,,,,20100609,225512,1.00 FA3BB633A7FA267E,S,373539PL3,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY-C-SUBSER C-2,20061214,4.550,20311201,,,20100609,162925,20100610,50000.00,94.341,4.982,,,,20100609,225512,1.00 E3ACE88E57C8FCDB,S,545438BM4,LOS BANOS CALIF UNI SCH DIST ELECTION OF 1995,20020509,4.500,20140801,,,20100609,162929,20100701,50000.00,105.101,0.687,,,,20100609,225512,1.00 B6F8B0DB864A2619,S,25929WAQ7,DOUGLAS CNTY NEB SAN & IMPT ,20100715,4.850,20250815,Y,,20100609,142749,20100715,10000.00,100.000,4.849,,,Y,20100609,225512,1.00 0D7C4B2EC55E5657,P,05753PBQ4,BAKERSFIELD CALIF WASTEWTR REV SER A-BHAC-CR,20070809,5.000,20270915,,,20100609,162829,20100614,175000.00,104.320,4.299,,,,20100609,225512,1.00 9A4BB7DFFF76F541,S,4787543Y8,JOHNSON CNTY KANS WTR DIST ,20100701,3.000,20160701,Y,,20100609,162600,20100614,15000.00,105.439,2.030,,,,20100609,225512,1.00 00392C88E2455F29,P,13067JLM1,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.000,20150701,,,20100609,162929,20100611,90000.00,110.580,2.255,,,,20100609,225512,1.00 B1E83A5C2EC6DB96,P,115062CK5,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20210901,,,20100609,162904,20100614,40000.00,102.351,4.560,,,,20100609,225512,1.00 FF0AAB3FF81EFA68,D,64763FKF5,NEW ORLEANS LA REF,20050706,5.250,20141201,,,20100609,162916,20100614,100000.00,106.500,,S,,,20100609,225512,1.00 F6BAF800B7FC5ECD,P,646136VG3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-2-RMKT 09/08/08,20030130,5.000,20161215,,,20100609,162813,20100614,25000.00,111.674,3.010,,,,20100609,225512,1.00 02E0E94076F01DD1,D,613603QK8,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,4.125,20180401,,,20100609,162550,20100614,105000.00,92.524,,S,,,20100609,225512,1.00 9B78397A22C434ED,P,498413DT7,KLAMATH FALLS ORE INTERCMNTY REF-MERLE WEST MED CTR PROJ,20060831,4.375,20270901,,,20100609,162929,20100614,20000.00,91.975,5.079,,,,20100609,225512,1.00 D1070F7E95D4A8F5,S,236571BE4,DANVILLE IND CMNTY SCH CORP TAXABLE-PENSION,20031001,5.300,20150705,,,20100609,162900,20100614,215000.00,108.585,2.750,,,,20100609,225512,1.00 58D3752DD87AD8BC,P,058363ZE5,BALDWIN & WHITEHALL PA SCH ,20050615,4.000,20160915,,,20100609,162938,20100614,20000.00,101.887,3.124,,,,20100609,225512,1.00 916E2C344EB5EC1D,D,498413DT7,KLAMATH FALLS ORE INTERCMNTY REF-MERLE WEST MED CTR PROJ,20060831,4.375,20270901,,,20100609,162929,20100614,20000.00,93.614,,,,,20100609,225512,1.00 7D3F407DBCBCDC05,P,59334KBW7,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20020830,4.125,20150701,,,20100609,162326,20100614,30000.00,100.732,3.867,,,,20100609,225512,1.00 1A57CACBBDF35851,D,769697BM4,RNR SCH FING AUTH CALIF SPL CMNTY FACS DIST NO 92-1-SER A,19981021,5.000,20200901,,,20100609,161738,20100614,50000.00,97.875,,P,,,20100609,225512,1.00 2E1DF32C0B1C74DC,D,64971MZ47,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,3.000,20181101,,,20100609,162800,20100614,50000.00,100.440,,,,,20100609,225512,1.00 F35D6AE2A090F057,D,888808BM3,TOBACCO SETTLEMENT FING CORP N ,20030307,7.000,20410601,,,20100609,162719,20100614,10000.00,114.385,,,,,20100609,225512,1.00 0711B1F554606B5E,D,59334KBW7,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20020830,4.125,20150701,,,20100609,162345,20100614,30000.00,101.482,,P,,,20100609,225512,1.00 FB6B469AF55C7910,S,4787543Y8,JOHNSON CNTY KANS WTR DIST ,20100701,3.000,20160701,Y,,20100609,162600,20100614,25000.00,105.439,2.030,,,,20100609,225512,1.00 893C18ACD1F9D273,P,796269PR3,SAN ANTONIO TEX INDPT SCH DIST BLDG-SER A,20010801,5.000,20310815,,,20100609,162919,20100614,10000.00,104.070,1.475,,,,20100609,225512,1.00 0B5A239FD35D1637,D,452151Q63,ILLINOIS ST SER A,20070626,5.000,20230601,,,20100609,162739,20100614,50000.00,104.785,,,,,20100609,225512,1.00 9AF74A977BF48FFB,S,24918ECN8,DENVER COLO HEALTH & HOSP AUTH RECOVERY ZONE FAC,20100610,4.000,20151201,Y,,20100609,162147,20100614,25000.00,100.977,3.800,,,,20100609,225512,1.00 DD1C68D4D37B9BB6,P,010257EF6,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20020101,5.250,20240815,,,20100609,162955,20100614,70000.00,99.188,5.332,,,,20100609,225512,1.00 3722E6E667C1626F,S,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20100609,162829,20100614,1MM+,108.306,3.850,,,,20100609,225512,1.00 8968236920694866,S,443726WL4,HUDSON CNTY N J ,20060912,4.000,20130901,,,20100609,162531,20100614,200000.00,108.085,1.417,,,,20100609,225512,1.00 0B27999C94B1F91A,S,452151Q63,ILLINOIS ST SER A,20070626,5.000,20230601,,,20100609,162725,20100614,50000.00,107.047,3.837,,,,20100609,225512,1.00 6BD30E1737B35966,S,69511AAM6,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.352,20240601,,,20100609,162600,20100614,20000.00,102.608,6.000,,,,20100609,225512,1.00 920FA015A007BE70,P,160429PE0,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,19981015,5.500,20140101,,,20100609,162952,20100614,25000.00,109.940,2.551,,,,20100609,225512,1.00 04C548BBCB9BEA2C,S,13077TJZ1,CALIFORNIA STATEWIDE CMNTYS ,19991001,6.000,20150815,,,20100609,162910,20100614,25000.00,101.016,0.004,,,,20100609,225512,1.00 E4C5205A4CA95E8C,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100609,162951,20100614,20000.00,100.000,5.519,,,,20100609,225512,1.00 452DB97F994BF093,S,5463965R9,LOUISIANA PUB FACS AUTH REV CUST RCPT-SER B,19900815,0.000,20191201,,,20100609,162952,20100614,5000.00,70.355,3.750,,,,20100609,225512,1.00 0AD0CD45E4887C37,S,615298JR8,MONTVILLE TWP N J REF,20100630,3.000,20120215,Y,,20100609,162845,20100630,100000.00,103.742,0.680,,,,20100609,225512,1.00 B0B15CBAF93EE43A,S,939720BD9,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,2.000,20140701,Y,,20100609,163000,20100616,25000.00,100.971,1.750,,,,20100609,225512,1.00 06E9A6EA9345ECEC,S,939720BD9,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,2.000,20140701,Y,,20100609,163000,20100616,25000.00,100.971,1.750,,,,20100609,225512,1.00 3E6F88E6DDEDFC2F,P,343136TY3,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,4.250,20190701,,,20100609,162956,20100614,500000.00,102.018,3.708,,,,20100609,225512,1.00 1623D3F0E30F9A92,D,915137QX4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,4.750,20280815,,,20100609,162955,20100614,10000.00,108.200,,,,,20100609,225512,1.00 6FCF122CD594C695,S,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20100609,161900,20100611,25000.00,99.850,5.012,,,,20100609,225512,1.00 9ED4FFFE33D9ABC8,P,346424VD3,FORNEY TEX INDPT SCH DIST SCH BLDG-SER B,20060715,5.125,20310815,,,20100609,162900,20100614,25000.00,103.490,4.470,,,,20100609,225512,1.00 3844E4D0CF387FC6,S,956109KQ4,WEST SPRINGFIELD MASS MUN PURP LN,20100601,2.000,20110515,Y,,20100609,162800,20100614,300000.00,101.327,0.551,,,,20100609,225512,1.00 5B5E34A008B2C236,D,346424VD3,FORNEY TEX INDPT SCH DIST SCH BLDG-SER B,20060715,5.125,20310815,,,20100609,162900,20100614,25000.00,105.090,,,,,20100609,225512,1.00 1100D1E6E436EF19,D,279247BT6,ECTOR CNTY TEX HOSP DIST HOSP TAXABLE-MED CTR HOSP-SER B,20100608,7.176,20350915,,,20100609,162139,20100614,150000.00,100.930,,,,,20100609,225512,1.00 E736DA3C54E668CB,P,13281KQU5,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER B,20051221,5.000,20131215,,,20100609,162332,20100614,200000.00,111.747,1.542,,,,20100609,225512,1.00 DDC3E37D1441EC51,P,631060AF7,NARRAGANSETT R I BAY COMMN SER A,20050804,5.000,20350801,,,20100609,163001,20100614,50000.00,100.461,4.896,,,,20100609,225512,1.00 EFF7A92F61489D9B,P,318045LW9,FINNEY CNTY KANS UNI SCH DIST TAXABLE-SER B-BUILD AMER BDS,20090701,6.533,20290901,,,20100609,163004,20100614,10000.00,103.000,6.101,,,,20100609,225512,1.00 04347E114C37BF53,S,592041FX0,MET GOVT NASHVILLE & DAVIDSON REF-HLTH FAC-OPEN ARMS DEV CTR,19980901,5.100,20190801,,,20100609,162926,20100614,25000.00,90.464,6.500,,,,20100609,225512,1.00 A070553D34A7A110,P,56879ECQ0,MARION CNTY FLA SCH BRD CTFS ,20030429,4.000,20160601,,,20100609,163004,20100614,290000.00,101.013,3.636,,,,20100609,225512,1.00 779C1376FE154CF2,D,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100609,162906,20100614,25000.00,95.717,,,,,20100609,225512,1.00 81D70B6E7392A6B5,P,769697BM4,RNR SCH FING AUTH CALIF SPL CMNTY FACS DIST NO 92-1-SER A,19981021,5.000,20200901,,,20100609,163000,20100614,50000.00,96.875,5.401,,,,20100609,225512,1.00 7E8C3FBFE2933E84,S,939720BQ0,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,3.500,20200101,Y,,20100609,163000,20100616,10000.00,99.998,3.500,,,,20100609,225512,1.00 149EEA1B41F2254C,S,059189MT4,BALTIMORE MD CONS PUB IMPT-SER A,20100609,4.000,20151015,,,20100609,145700,20100614,260000.00,110.339,1.950,,,,20100609,225512,1.00 A249AED7C7887ED2,S,07330CDF3,BB&T MUN TR VARIOUS STS FLOATERS-SER 2028,20070920,,20240201,,,20100609,163000,20100610,1MM+,100.000,,,,Y,20100609,225512,1.00 D13A786BB17AC6C1,D,939720BD9,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,2.000,20140701,Y,,20100609,162900,20100616,50000.00,100.471,,,,,20100609,225512,1.00 942F55BDFDEE0142,P,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20100609,114235,20100614,20000.00,96.500,5.268,,,,20100609,225512,1.00 90E1A294B04553BA,D,25477GAY1,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER B,20090319,5.000,20121201,,,20100609,162849,20100614,500000.00,109.235,,P,,,20100609,225512,1.00 56A38ABC98513AED,S,93974BWW8,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20110101,,,20100609,162953,20100614,10000.00,102.061,0.719,,,,20100609,225512,1.00 93109A78533FFCAB,P,13067JLL3,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.250,20140701,,,20100609,163000,20100611,255000.00,112.378,2.053,,,,20100609,225512,1.00 B256141EE83EAF6C,P,148685HR4,CASTRO VALLEY CALIF UNI SCH ELECTION 2005,20060419,4.375,20250801,,,20100609,161239,20100614,5000.00,92.434,5.098,,,,20100609,225512,1.00 E9E4ACE859D828FC,P,79765RJN0,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20111101,,,20100609,163000,20100611,110000.00,105.693,0.867,,,,20100609,225512,1.00 72BFBA589ADA3E14,D,93974BWW8,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20110101,,,20100609,162948,20100614,10000.00,101.961,,,,,20100609,225512,1.00 18038D36A05AE508,S,69511AAM6,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.352,20240601,,,20100609,162600,20100614,25000.00,102.608,6.000,,,,20100609,225512,1.00 815906D35140E5F9,S,07813TAZ1,BELL MOUNTAIN RANCH CONS MET REF,20100608,4.875,20351201,,,20100609,163014,20100621,15000.00,101.500,4.691,,,,20100609,225512,1.00 682711A02B4E9718,D,148685HR4,CASTRO VALLEY CALIF UNI SCH ELECTION 2005,20060419,4.375,20250801,,,20100609,161239,20100614,5000.00,92.434,,,,,20100609,225512,1.00 C2B2F5CEFD54DBF4,D,575895TH0,MASSACHUSETTS ST PORT AUTH REV SPL FACS-USAIR PROJ-SER A,19961219,5.875,20230901,,,20100609,162919,20100628,100000.00,91.859,,,,,20100609,225512,1.00 3242825362202B51,D,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20100609,162923,20100614,15000.00,103.948,,,,,20100609,225512,1.00 6B5091614420BF51,D,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20100609,162921,20100614,15000.00,104.198,,,,,20100609,225512,1.00 D7C9AFF59D161BC7,S,917100AN9,URBANA ILL PK DIST TAXABLE-BUILD AMER BDS,20100701,5.300,20231215,Y,,20100609,162528,20100701,345000.00,102.000,5.031,,,,20100609,225512,1.00 17CA605152471311,S,917100AQ2,URBANA ILL PK DIST TAXABLE-BUILD AMER BDS,20100701,5.500,20251215,Y,,20100609,162754,20100701,535000.00,102.000,5.229,,,,20100609,225512,1.00 0463A97CD7B2185C,S,598575ED6,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20350615,Y,,20100609,163002,20100715,5000.00,102.255,3.989,,,,20100609,225512,1.00 424C5F829512B77C,P,685869CK3,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER A,19951201,5.250,20280701,,,20100609,163004,20100614,5000.00,97.500,5.469,,,,20100609,225512,1.00 1ABBBD31583581EC,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100609,163005,20100614,20000.00,104.764,4.012,,,,20100609,225512,1.00 8E0DEBAFD36D40AE,S,364034AV0,GALLUP N MEX GROSS RECEIPTS IMPT-SER A,20100630,4.375,20300601,Y,,20100609,163016,20100630,25000.00,100.613,4.298,,,,20100609,225512,1.00 8EE028270A00D9F6,P,364564CJ1,GALVESTON TEX WTRWKS & SWR SYS REF,20060201,4.375,20220501,,,20100609,162742,20100614,50000.00,95.300,4.901,,,,20100609,225512,1.00 1BFDD96AD374BA52,P,44344PAF4,HUBBARD RADCLIFFE CMNTY SCH ,20090701,3.400,20150701,,,20100609,163008,20100614,170000.00,102.380,2.890,,,,20100609,225512,1.00 F2F5B782AE4A13E3,S,13077TJZ1,CALIFORNIA STATEWIDE CMNTYS ,19991001,6.000,20150815,,,20100609,162910,20100614,65000.00,101.016,0.004,,,,20100609,225512,1.00 520BB649D14A8694,D,19679HCH3,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A,20050517,5.250,20170901,,,20100609,162800,20100614,5000.00,111.065,,,,,20100609,225512,1.00 EEAF24AE98BA3D64,D,312525AY4,FAYETTE CNTY TEX HEALTH FACS FHA-INSD MTG-ST MARK'S MED CTR,20040301,4.500,20311001,,,20100609,162934,20100614,30000.00,87.890,,S,,,20100609,225512,1.00 4649734E2B59E2A1,S,936818AV5,WASCO CALIF UN HIGH SCH DIST SER A,20080828,4.750,20290801,,,20100609,163024,20100614,15000.00,103.242,4.218,,,,20100609,225512,1.00 B5ECFCEFDC61C42D,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20100609,163024,20100614,10000.00,106.073,3.927,,,,20100609,225512,1.00 274936F6C4405D2C,S,658207FM2,NORTH CAROLINA HSG FIN AGY AMT-SER 29-A-NATL IBC,20070613,4.800,20330701,,,20100609,163026,20100614,20000.00,93.997,5.252,,,,20100609,225512,1.00 E1A5BA4B2E1D600F,S,79765DTJ9,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.000,20100901,,,20100609,163029,20100614,20000.00,100.746,0.503,,,,20100609,225512,1.00 D99866E790DEBC7A,S,73358TRQ6,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20250715,,,20100609,162702,20100614,15000.00,104.196,4.150,,,,20100609,225512,1.00 CE1225B270D20CC5,P,91412FK71,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-A,20040520,5.000,20390515,,,20100609,163000,20100614,5000.00,88.500,5.827,,,,20100609,225512,1.00 CB721B38EA7CA362,S,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20100609,163032,20100614,60000.00,95.332,5.228,,,,20100609,225512,1.00 89FFE50A96BA9736,S,607769EF9,MODESTO CALIF IRR DIST FING REF-DOMESTIC WTR PROJ-SER D,19980201,5.000,20160901,,,20100609,163036,20100614,20000.00,99.286,5.134,,,,20100609,225512,1.00 27BB77282BB449BC,S,005644S34,ADAMS CNTY COLO SCH DIST ADAMS 12 FIVE STAR SCHS-SER A,20010301,5.000,20201215,,,20100609,163037,20100614,50000.00,106.183,0.851,,,,20100609,225512,1.00 5923773C5508B8C0,S,45200F3H0,ILLINOIS FIN AUTH REV ARROS-PK PL ELMHURST-SER C,20100527,7.500,20450515,,,20100609,163014,20100614,5000.00,100.000,,,,,20100609,225512,1.00 1443932034B8103A,D,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20100609,162935,20100614,15000.00,81.979,,,,,20100609,225512,1.00 93DF6E13C964992A,P,115117JG9,BROWARD CNTY FLA WTR & SWR SER A-BHAC-CR,20090218,5.250,20341001,,,20100609,162939,20100614,85000.00,103.494,4.735,,,,20100609,225512,1.00 655BD5BAB1DDFBF2,S,485116QQ3,KANSAS CITY MO WTR REV SER D,20040715,4.500,20211201,,,20100609,162510,20100614,40000.00,110.408,1.411,,,,20100609,225512,1.00 86E54A4C4A57ABCE,S,64971MZ47,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,3.000,20181101,,,20100609,163005,20100614,50000.00,101.858,2.750,,,,20100609,225512,1.00 8170D2A138E8472F,P,546282AF1,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.500,20251001,,,20100609,163030,20100614,90000.00,100.175,5.476,,,,20100609,225512,1.00 D798C5FDB0A273F4,D,935154UE2,WARREN CNTY OHIO SPL ASSMT,20000901,5.550,20201201,,,20100609,162531,20100614,60000.00,102.845,,P,,,20100609,225512,1.00 7ED2571A3246B257,D,733505JK8,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20390215,,,20100609,162950,20100614,25000.00,100.125,,S,,,20100609,225512,1.00 ADF34678CDACEE6C,P,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20100609,162935,20100614,15000.00,79.879,5.767,,,,20100609,225512,1.00 D72BED072D7A6F26,S,485116QQ3,KANSAS CITY MO WTR REV SER D,20040715,4.500,20211201,,,20100609,162510,20100614,10000.00,110.520,1.379,,,,20100609,225512,1.00 81B49EE9CC0C0B5C,S,485116QQ3,KANSAS CITY MO WTR REV SER D,20040715,4.500,20211201,,,20100609,162510,20100614,20000.00,110.445,1.400,,,,20100609,225512,1.00 30397E194239A30A,S,485116QQ3,KANSAS CITY MO WTR REV SER D,20040715,4.500,20211201,,,20100609,162510,20100614,10000.00,110.370,1.421,,,,20100609,225512,1.00 525E073265CCAD09,S,13063A7E8,CALIFORNIA ST TAXABLE-VAR PURP,20091015,3.750,20131001,,,20100609,163046,20100614,15000.00,101.145,3.379,,,,20100609,225512,1.00 DDFAB9F7BDCD53D9,D,83704LBL1,SOUTH CAROLINA JOBS-ECONOMIC REF-COASTAL HSG FDTN LLC-A,20051019,4.250,20200401,,,20100609,162351,20100614,10000.00,91.000,,P,,,20100609,225512,1.00 ABC7A882E49E4AF0,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100609,162743,20100614,50000.00,95.684,,,,,20100609,225512,1.00 CE0591DD50428061,P,696543ES2,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PARK PJ-SER A,20041028,3.875,20171101,,,20100609,163049,20100614,200000.00,101.120,3.596,,,,20100609,225512,1.00 82222F2F3B152AF5,S,586494DX1,MENASHA WIS JT SCH DIST PREREFUNDED-REF,20011109,5.000,20200301,,,20100609,163049,20100614,45000.00,105.026,2.000,,,,20100609,225512,1.00 A3B33FA9CFF70FC0,P,68428PEJ0,ORANGE CNTY CALIF SANTN DIST SER A,20090507,5.000,20200201,,,20100609,163035,20100614,270000.00,112.922,3.269,,,,20100609,225512,1.00 44A76334375D406A,P,13062PNH1,CALIFORNIA ST ,20040201,4.500,20110201,,,20100609,163000,20100614,50000.00,101.893,1.470,,,,20100609,225512,1.00 381585F97BB61D91,S,904240AQ1,UNADILLA ETC N Y CENT SCH DIST ,20010915,4.500,20140615,,,20100609,163015,20100611,15000.00,100.500,48.199,,,,20100609,225512,1.00 FF05FAFC6B7B2638,P,13063AZ23,CALIFORNIA ST ,20080701,4.000,20120801,,,20100609,163000,20100614,25000.00,105.021,1.593,,,,20100609,225512,1.00 E5D42EEED8864FC5,P,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20100609,163000,20100614,50000.00,107.061,1.485,,,,20100609,225512,1.00 2D4E6BE96F27153D,P,93978EU26,WASHINGTON ST HEALTH CARE FACS PEACEHEALTH-SER A,20080626,5.000,20181101,,,20100609,162817,20100614,25000.00,106.644,4.056,,,,20100609,225512,1.00 1DB802C81643494E,S,25929WAQ7,DOUGLAS CNTY NEB SAN & IMPT ,20100715,4.850,20250815,Y,,20100609,142752,20100715,10000.00,100.000,4.849,,,Y,20100609,225512,1.00 7F7C25DE67DC4F0C,S,25929WAQ7,DOUGLAS CNTY NEB SAN & IMPT ,20100715,4.850,20250815,Y,,20100609,142754,20100715,10000.00,100.000,4.849,,,Y,20100609,225512,1.00 747CF949BBA7838E,S,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20100609,162824,20100628,35000.00,106.750,4.006,,,,20100609,225512,1.00 213B492C3707EFCA,P,684503ZF5,ORANGE CNTY FLA HEALTH FACS REF-MAYFLOWER RETIREMENT PROJ,19990601,5.250,20190601,,,20100609,162610,20100614,50000.00,90.000,6.755,,,,20100609,225512,1.00 09A2563276817005,P,04108NZN5,ARKANSAS ST DEV FIN AUTH TAXABLE-ADFA/ADED GTY PROGS-A,20040928,5.810,20240901,,,20100609,163016,20100614,520000.00,98.500,5.967,,,,20100609,225512,1.00 B22B9D0BC6B30A3C,P,684790AN8,ORANGE CNTY VA ECONOMIC DEV REF-VA PROJS,20070920,4.375,20200201,,,20100609,163045,20100614,20000.00,100.500,4.287,,,,20100609,225512,1.00 9EE5294478152350,P,378280QZ7,GLENDALE ARIZ REF-SER B,20060502,5.000,20150701,,,20100609,162820,20100614,25000.00,111.780,2.501,,,,20100609,225512,1.00 45BCFD3A3618AEA3,P,924166CH2,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.500,20281201,,,20100609,163007,20100614,850000.00,103.540,4.956,,,,20100609,225512,1.00 BAC03BA4EFE23A5D,P,473502JF0,JEFFERSON CNTY TEX REF-SER A,20020501,5.125,20220801,,,20100609,163040,20100614,10000.00,101.120,4.565,,,,20100609,225512,1.00 04C4A519A8744018,S,937751T39,WASHINGTON CNTY MD REF-PUB IMPT,20100602,3.000,20180701,,,20100609,163048,20100614,50000.00,103.875,2.466,,,,20100609,225512,1.00 358D0710172F15F6,S,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20100609,163055,20100614,30000.00,105.193,4.550,,,,20100609,225512,1.00 143E7A93A283CF55,D,148037CN2,CASS CNTY N D TAXABLE-LTD TAX-RECOVERY ZONE,20100701,3.700,20180501,Y,,20100609,162354,20100701,175000.00,99.675,,,,,20100609,225512,1.00 4F1635CB342204BB,S,245595FP3,DELANO CALIF JT UN HIGH SCH 2005 ELECTION-SER A,20060628,4.100,20180801,,,20100609,163057,20100614,50000.00,101.023,3.910,,,,20100609,225512,1.00 7D2105D10749BE5D,P,13077CQV9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20211101,,,20100609,163036,20100614,75000.00,108.412,3.756,,,,20100609,225512,1.00 98980B88A5DB8A21,D,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20100609,163055,20100614,30000.00,103.193,,,,,20100609,225512,1.00 949EE22C0548F71E,D,245595FP3,DELANO CALIF JT UN HIGH SCH 2005 ELECTION-SER A,20060628,4.100,20180801,,,20100609,163057,20100614,50000.00,99.648,,,,,20100609,225512,1.00 A6949737F0C2FBBF,D,607762MM0,MODESTO CALIF IRR DIST CTFS REF 1996 & CAP-A-AMBAC-FSA-CR,20060725,5.000,20361001,,,20100609,163007,20100614,50000.00,98.375,,,,,20100609,225512,1.00 77AF4ECAB94FFE24,P,915137QX4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,4.750,20280815,,,20100609,163049,20100614,10000.00,107.200,2.377,,,,20100609,225512,1.00 807C8809D1F5B024,S,914225DF1,UNIVERSITY CONN REV STUDENT FEE-SER A,20020115,5.000,20300515,,,20100609,162846,20100615,10000.00,105.170,2.229,,,,20100609,225512,1.00 AD31E69ED1042DEA,S,966099AK9,WHITESTOWN IND MUN FACS BLDG FIRST MTG,20100622,4.250,20200815,Y,,20100609,163107,20100622,50000.00,100.000,4.250,,,,20100609,225512,1.00 170167AC04798C7D,P,546282AF1,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.500,20251001,,,20100609,163046,20100614,50000.00,100.175,5.476,,,,20100609,225512,1.00 B87AB3993115F79B,P,232789GD3,CYPRESS HILL MUN UTIL DIST ,20050201,4.875,20290901,,,20100609,163101,20100614,25000.00,91.790,5.576,,,,20100609,225512,1.00 89B4EAEA9593A42B,P,67756AUB6,OHIO ST HIGHER EDL FAC COMMN UNIV DAYTON PROJ,20041202,5.000,20211201,,,20100609,163104,20100614,15000.00,102.682,4.332,,,,20100609,225512,1.00 7FAB90DEA3FED4B7,D,6499014L6,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS-3RD GEN-1,20030410,5.250,20110701,,,20100609,162943,20100614,75000.00,104.165,,,,,20100609,225512,1.00 D0791988C0E8101E,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100609,163109,20100614,10000.00,100.000,4.499,,,,20100609,225512,1.00 57F3EFB13DBDA06A,P,455057ED7,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER A,20060425,3.800,20120201,,,20100609,163108,20100614,50000.00,104.124,1.237,,,,20100609,225512,1.00 9FF171DB7509EEED,D,797355NG5,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,5.250,20240701,,,20100609,163107,20100614,10000.00,108.284,,,,,20100609,225512,1.00 1B99A662BABE5E45,D,35671WAW3,FREEPORT ME SWR DIST REV ,19930801,5.700,20230801,,,20100609,162856,20100614,180000.00,109.395,,P,,,20100609,225512,1.00 D23CF474C56A6B37,P,478430DB4,JOHNSON CNTY IOWA CONSERVATION BLDGS-SER C,20090401,3.250,20150601,,,20100609,163048,20100614,200000.00,105.988,1.977,,,,20100609,225512,1.00 945820343E40472D,D,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20100609,163017,20100614,10000.00,103.948,,,,,20100609,225512,1.00 B7E975D54F4A4116,D,207900BW0,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO PROJ-SER B,20050801,4.400,20290801,,,20100609,163056,20100614,20000.00,89.106,,S,,,20100609,225512,1.00 7F1217C9A1346B8B,D,68607HZU3,OREGON ST DEPT ADMINISTRATIVE SER B,20051020,5.000,20181101,,,20100609,163056,20100614,40000.00,108.666,,S,,,20100609,225512,1.00 B22A254BDE27033B,S,924166CH2,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.500,20281201,,,20100609,163042,20100614,850000.00,105.540,4.659,,,,20100609,225512,1.00 C905752E2D587ECA,S,13066YQD4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20190501,,,20100609,163108,20100614,15000.00,106.781,3.120,,,,20100609,225512,1.00 9559EC4933BEA44E,S,235241BH8,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.375,20121201,,,20100609,163053,20100614,150000.00,106.820,0.685,,,,20100609,225512,1.00 7438999ADD066F71,P,678673CA0,OKLAHOMA COLLEGES BRD REGENTS STUDENT FACS-UNIV CENT OKLA,20000801,5.700,20250801,,,20100609,163054,20100614,10000.00,97.400,5.962,,,,20100609,225512,1.00 778C147297D89450,D,69511AAM6,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.352,20240601,,,20100609,162710,20100614,45000.00,101.875,,,,,20100609,225512,1.00 5639E7983E97E4F9,P,899647FK2,TULSA OKLA ARPTS IMPT TR GEN AMT-TULSA INTL ARPT,20011201,5.200,20170601,,,20100609,163110,20100614,10000.00,97.150,5.701,,,,20100609,225512,1.00 94B0952B91FB67B5,P,802595BH0,SANTA ROSA CALIF CTFS PARTN BENNETT VY MUN GOLF COURSE-A,20050914,4.375,20250701,,,20100609,161230,20100614,5000.00,85.750,5.808,,,,20100609,225512,1.00 97FED0DCF3FD9829,D,69511AAM6,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.352,20240601,,,20100609,162855,20100614,45000.00,102.000,,,,,20100609,225512,1.00 1BA21D6D45ACE01F,P,199546BG6,COLUMBUS OHIO REGL ARPT AUTH REF-SER B,20031028,4.700,20240101,,,20100609,162739,20100614,10000.00,95.500,5.166,,,,20100609,225512,1.00 954FED8819EE703B,P,546282AF1,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.500,20251001,,,20100609,163103,20100614,310000.00,100.175,5.476,,,,20100609,225512,1.00 DEBD5920262ABCCE,P,914658T90,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20011201,5.250,20310701,,,20100609,163000,20100614,100000.00,106.495,1.008,,,,20100609,225512,1.00 0A7574AD560B121E,S,67755A2X0,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD-SER A,20010401,5.250,20111001,,,20100609,163113,20100614,10000.00,105.797,0.750,,,,20100609,225512,1.00 8D743312B24933AC,P,485428T30,KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV HSG SYS-SER A,20050202,4.500,20300401,,,20100609,163114,20100614,5000.00,97.500,4.695,,,,20100609,225512,1.00 9BF4683A3A060F9A,P,733296EW3,PORT ALLEGANY PA SCH DIST ,20070115,3.500,20110601,,,20100609,162900,20100614,15000.00,101.666,1.749,,,,20100609,225512,1.00 5868B15CCE86C19D,D,802595BH0,SANTA ROSA CALIF CTFS PARTN BENNETT VY MUN GOLF COURSE-A,20050914,4.375,20250701,,,20100609,161230,20100614,5000.00,85.750,,,,,20100609,225512,1.00 8B25FB4F67C8FBF5,D,160429PE0,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,19981015,5.500,20140101,,,20100609,162955,20100614,25000.00,111.051,,P,,,20100609,225512,1.00 F829336499E32624,S,685869CK3,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER A,19951201,5.250,20280701,,,20100609,163121,20100614,5000.00,100.000,5.228,,,,20100609,225512,1.00 E71485202290B6D4,S,8126428P4,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20030820,5.000,20281101,,,20100609,163118,20100614,50000.00,106.017,3.110,,,,20100609,225512,1.00 BF7DBF013F6EBBD5,D,631060AF7,NARRAGANSETT R I BAY COMMN SER A,20050804,5.000,20350801,,,20100609,163008,20100614,50000.00,100.961,,P,,,20100609,225512,1.00 6D27CE2B64914F77,D,357145CY5,FREMONT CALIF PUB FING AUTH REF-SER A,20050223,3.500,20100902,,,20100609,163022,20100614,100000.00,100.062,,S,,,20100609,225512,1.00 45CC579D29363DA3,D,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20100609,163019,20100614,60000.00,93.007,,,,,20100609,225512,1.00 E9C1CD0A7DE4CFDB,D,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20100609,163014,20100614,10000.00,104.198,,,,,20100609,225512,1.00 788417892C176CCC,S,45200B6F0,ILLINOIS FIN AUTH REV UNIV CHICAGO,20070628,5.000,20460701,,,20100609,163100,20100614,50000.00,105.382,4.112,,,,20100609,225512,1.00 6DE32853A5B4B68C,P,454624RU3,INDIANA BD BK REV SPL PROG-FT WAYNE REGL-SER C,20060629,4.500,20130201,,,20100609,163120,20100614,50000.00,105.980,2.149,,,,20100609,225512,1.00 903C2C3CE6241C0D,S,796815SU3,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ,19960101,5.000,20280801,,,20100609,163125,20100614,50000.00,98.239,5.150,,,,20100609,225512,1.00 86E002C1717A45DC,S,70914PJM5,PENNSYLVANIA ST FIRST SER,20090319,5.000,20270315,,,20100609,163127,20100614,1MM+,109.638,3.700,,,,20100609,225512,1.00 180FC66D97404374,S,669878AJ9,NOVATO CALIF UNI SCH DIST ,20020301,4.000,20110801,,,20100609,163116,20100614,5000.00,103.076,1.250,,,,20100609,225512,1.00 3A218C7163E204D0,P,650035PJ1,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.500,20250101,,,20100609,163127,20100609,700000.00,109.704,4.142,,,,20100609,225512,1.00 B5407D7190CD8FD1,D,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20100609,163109,20100614,60000.00,92.882,,,,,20100609,225512,1.00 8EBB75BFDFFB145C,S,4787543T9,JOHNSON CNTY KANS WTR DIST ,20100701,2.000,20140101,Y,,20100609,162800,20100614,25000.00,102.548,1.250,,,,20100609,225512,1.00 7F16422EAC45303A,P,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20100609,162229,20100611,345000.00,111.050,2.377,,,,20100609,225512,1.00 B00DDD38E4FFA48F,S,26444CGB2,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,5.250,20330215,,,20100609,163134,20100610,50000.00,113.762,1.400,,,,20100609,225512,1.00 2102CB1CAEAE715A,P,655173GR7,NOBLESVILLE IND SEW WKS REV ,20060510,4.125,20110101,,,20100609,163133,20100614,50000.00,101.310,1.708,,,,20100609,225512,1.00 09406164FC6C71C9,S,708796AF4,PENNSYLVANIA HSG FIN AGY AMT-SER 94-A,20060720,5.100,20311001,,,20100609,163123,20100610,10000.00,99.959,5.103,,,,20100609,225512,1.00 D0DF7241D11FFC72,S,64983QEJ4,NEW YORK ST DORM AUTH REVS NON INSD-EDL HSG SVCS-CUNY-STUDENT,20050414,5.250,20250701,,,20100609,163048,20100614,20000.00,103.692,4.900,,,,20100609,225512,1.00 06BF1E5645C943E4,P,251129Q96,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20190501,,,20100609,163037,20100614,25000.00,99.828,5.023,,,,20100609,225512,1.00 ECE65D184EFAA732,P,300371WS6,EVERMAN TEX INDPT SCH DIST SCH BLDG,20080615,4.000,20170215,,,20100609,163108,20100614,35000.00,105.982,3.003,,,,20100609,225512,1.00 30C4972F72678666,D,45200B6F0,ILLINOIS FIN AUTH REV UNIV CHICAGO,20070628,5.000,20460701,,,20100609,163100,20100614,50000.00,102.382,,,,,20100609,225512,1.00 B082B1722E0E9CB9,P,414734EP4,HARRISBURG PA PKG AUTH PKG REV SER T,20071215,4.500,20300515,,,20100609,163106,20100614,20000.00,60.000,8.788,,,,20100609,225512,1.00 E753B1E865849614,S,597324HU9,MIDDLETOWN TWP N J BRD ED REF,20010215,5.000,20270801,,,20100609,163140,20100611,225000.00,100.637,0.404,,,,20100609,225512,1.00 E716346528EB8FD8,S,106284BM3,BREA CALIF PUB FING AUTH WTR ,20090521,2.500,20120701,,,20100609,163141,20100614,25000.00,103.031,1.000,,,,20100609,225512,1.00 FF14FDCC2647BE4D,S,631663AM3,NASSAU CNTY N Y INTERIM FIN SALES TAX SECURED-SER A,20001025,5.750,20131115,,,20100609,163142,20100614,100000.00,102.239,0.401,,,,20100609,225512,1.00 B85D2376F48B233C,D,79903TAX6,SAN MATEO CNTY CALIF CMNTY ,20040527,4.500,20171001,,,20100609,163056,20100614,15000.00,110.637,,S,,,20100609,225512,1.00 0F9372699748207F,P,13062RRB6,CALIFORNIA ST VAR PURP,20050901,5.000,20330801,,,20100609,114315,20100614,25000.00,96.500,5.263,,,,20100609,225512,1.00 1A544549FA708A5A,P,97710VAN8,WISCONSIN ST HEALTH & EDL FACS WATERTOWN MEM HOSP INC,20010601,5.500,20210815,,,20100609,163135,20100614,25000.00,97.430,5.815,,,,20100609,225512,1.00 96AAB04707489EE6,P,606092AR5,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20270101,,,20100609,163142,20100614,10000.00,97.650,5.213,,,,20100609,225512,1.00 BEC8E42856FC9DF3,D,645020UJ5,NEW HAVEN CONN REF,20061122,5.000,20171101,,,20100609,163000,20100614,330000.00,109.224,,,,,20100609,225512,1.00 3049EAE8779A59FA,P,142665AS7,CARLSBAD CALIF UNI SCH DIST ,19971016,0.000,20171101,,,20100609,162951,20100614,5000.00,74.359,4.055,,,,20100609,225512,1.00 7B8242464E6D2069,D,300371WS6,EVERMAN TEX INDPT SCH DIST SCH BLDG,20080615,4.000,20170215,,,20100609,163108,20100614,35000.00,106.358,,,,,20100609,225512,1.00 FC27691DB41E7D46,D,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20100609,163016,20100614,25000.00,96.500,,P,,,20100609,225512,1.00 5460A289C35451C8,D,13062R3W6,CALIFORNIA ST VAR PURP,20060301,4.375,20310301,,,20100609,163021,20100614,100000.00,88.750,,P,,,20100609,225512,1.00 1DBF389AD7F0321A,S,533018BX4,LINCOLN CALIF PUB FING AUTH CITY HALL PROJ,20060718,4.750,20360801,,,20100609,163138,20100614,10000.00,90.999,5.396,,,,20100609,225512,1.00 4C3515BCCAD9E826,D,574217DA0,MARYLAND ST HEALTH & HIGHER GREATER BALTIMORE MED CTR,20011101,5.000,20340701,,,20100609,163040,20100614,30000.00,97.650,,P,,,20100609,225512,1.00 60889F86CBC14CD0,D,592643BK5,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20401001,,,20100609,162932,20100614,1MM+,15.814,,P,,,20100609,225512,1.00 09E073E09E5BFBE5,D,235241BH8,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.375,20121201,,,20100609,163046,20100614,150000.00,106.720,,,,,20100609,225512,1.00 D2666632314A03C4,D,686543NW5,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,4.500,20350701,,,20100609,163051,20100614,25000.00,98.500,,,,,20100609,225512,1.00 835F70C14525843E,D,34440TBS1,FOLSOM CORDOVA CALIF UNI SCH TAXABLE-SER B-1 BUILD AMER BDS,20091203,7.388,20291001,,,20100609,162924,20100614,5000.00,106.750,,,,,20100609,225512,1.00 55913AA5FF764388,P,548383HJ0,LOWER PAXTON TWP PA TAXABLE-SER D-BUILD AMER BDS,20091015,6.245,20340401,,,20100609,163144,20100614,20000.00,101.500,6.030,,,,20100609,225512,1.00 4F9CBE806831B5F2,S,819649VF8,SHARON MASS MUN PURP LN,20061015,4.125,20260201,,,20100609,163152,20100628,35000.00,102.018,3.816,,,,20100609,225512,1.00 449953BF9B066769,P,219764LH8,CORONA-NORCO CALIF UNI SCH CAP APPREC-ELEC 2006-SER C,20091217,0.000,20390801,,,20100609,163150,20100614,800000.00,15.276,6.555,,,,20100609,225512,1.00 DF8615E87C27FBD0,P,235241BH8,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.375,20121201,,,20100609,163000,20100614,150000.00,106.670,0.783,,,,20100609,225512,1.00 2FBCAD7509DE1001,P,155498AF5,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,0.000,20170101,,,20100609,163130,20100614,30000.00,78.000,0.000,,,,20100609,225512,1.00 3FBBB06076A0D3AB,P,5446442F3,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20130701,,,20100609,162556,20100611,125000.00,110.295,1.538,,,,20100609,225512,1.00 96A02C416EFC8DF6,S,452151S79,ILLINOIS ST REF-SER B,20070627,5.250,20200101,,,20100609,163144,20100614,20000.00,107.565,4.276,,,,20100609,225512,1.00 AE5FB9F9D290F157,P,713575LE6,PERALTA CALIF CMNTY COLLEGE ELECTION 2000-SER C,20040527,5.000,20110801,,,20100609,162716,20100614,15000.00,103.334,2.001,,,,20100609,225512,1.00 52E51202AF75D818,S,44720PBR1,HUNTSVILLE ARK WTR & SWR REV REF,20071201,4.850,20381201,,,20100609,163154,20100614,325000.00,105.212,2.650,,,,20100609,225512,1.00 4D4831A8FBD7C9F1,S,649903GY1,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-ST JOHNS,19980915,4.750,20280701,,,20100609,163100,20100616,50000.00,100.000,4.750,,,,20100609,225512,1.00 4BB83262E304B08A,S,64983QEJ4,NEW YORK ST DORM AUTH REVS NON INSD-EDL HSG SVCS-CUNY-STUDENT,20050414,5.250,20250701,,,20100609,163048,20100614,50000.00,103.692,4.900,,,,20100609,225512,1.00 CB887BE3D8CB1C85,P,93975WAW5,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS I-SER A,20040819,5.000,20290601,,,20100609,163012,20100614,50000.00,101.307,4.635,,,,20100609,225512,1.00 42151912D281F422,P,84135RAS1,SOUTHEAST DUBOIS SCH BLDG CORP FIRST MTG,20041227,5.000,20170715,,,20100609,163117,20100614,100000.00,108.600,2.979,,,,20100609,225512,1.00 0B4446B9420D3DDC,D,036028BA5,ANNISTON ALA REGL MED CTR BRD NORTHEAST ALA REGL MED CTR PRJ,19791101,8.000,20110701,,,20100609,163011,20100614,65000.00,106.570,,P,,,20100609,225512,1.00 DE76133EBD380E2B,S,145339FW2,CARROLLTON GA PAYROLL DEV AUTH EVERGREEN COMPLEX LLC PROJ,20080827,5.250,20340701,,,20100609,163203,20100615,10000.00,104.920,4.513,,,,20100609,225512,1.00 096B88324AB83C27,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100609,163204,20100614,10000.00,96.050,5.303,,,,20100609,225512,1.00 5452B2A94092A809,S,533018BX4,LINCOLN CALIF PUB FING AUTH CITY HALL PROJ,20060718,4.750,20360801,,,20100609,163205,20100614,5000.00,90.999,5.396,,,,20100609,225512,1.00 9D7806EA1A4454BF,D,273305BL5,EAST LAMPETER PA SEW AUTH REV ,19730401,5.600,20110101,,,20100609,163026,20100614,15000.00,100.420,,P,,,20100609,225512,1.00 F37F04B2A3C7480C,D,544525BF4,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20341015,,,20100609,163032,20100614,25000.00,98.000,,P,,,20100609,225512,1.00 67DF3D1BAB958D0D,D,768903BG0,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20220601,,,20100609,163033,20100614,60000.00,47.943,,S,,,20100609,225512,1.00 E48CC23151092D86,D,249775M61,DERBY KANS SER A,20100601,3.000,20161201,,,20100609,163046,20100614,25000.00,103.700,,S,,,20100609,225512,1.00 020CC6A81749F35F,D,899647FK2,TULSA OKLA ARPTS IMPT TR GEN AMT-TULSA INTL ARPT,20011201,5.200,20170601,,,20100609,163110,20100614,10000.00,97.150,,,,,20100609,225512,1.00 5F06BEC39735A3EC,D,678673CA0,OKLAHOMA COLLEGES BRD REGENTS STUDENT FACS-UNIV CENT OKLA,20000801,5.700,20250801,,,20100609,163054,20100614,10000.00,97.400,,,,,20100609,225512,1.00 A12492FC096FECF9,P,751093CP8,RALEIGH N C CTFS PARTN DOWNTOWN IMPT PROJS-SER B,20040801,4.125,20190601,,,20100609,163208,20100614,120000.00,102.517,3.440,,,,20100609,225512,1.00 4E28AFD08E61D680,P,357145CY5,FREMONT CALIF PUB FING AUTH REF-SER A,20050223,3.500,20100902,,,20100609,163208,20100614,100000.00,99.812,4.333,,,,20100609,225512,1.00 F87B5A08682B312B,P,674565FJ0,OCALA FLA WTR & SWR REV ,20010501,5.000,20181001,,,20100609,163210,20100614,5000.00,104.606,2.143,,,,20100609,225512,1.00 492BFD68232C5735,D,19679RDA5,COLORADO WTR RES & PWR DEV LITTLETON COLO PROJ-SER C,20040501,5.000,20150901,,,20100609,162944,20100614,15000.00,108.336,,S,,,20100609,225512,1.00 2D1217040879C570,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100609,162607,20100614,25000.00,75.119,7.816,,,,20100609,225512,1.00 7673FF9242133163,S,25929WAQ7,DOUGLAS CNTY NEB SAN & IMPT ,20100715,4.850,20250815,Y,,20100609,142756,20100715,10000.00,100.000,4.849,,,Y,20100609,225512,1.00 0DD942CA2E5A9F1E,S,25929WAQ7,DOUGLAS CNTY NEB SAN & IMPT ,20100715,4.850,20250815,Y,,20100609,142758,20100715,10000.00,100.000,4.849,,,Y,20100609,225512,1.00 A6F3C3B2639B3E81,P,73358TB67,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20170815,,,20100609,163129,20100614,55000.00,114.851,2.707,,,,20100609,225512,1.00 B9C8371501690541,P,157411LR8,CHAFFEY CALIF JT UN HIGH SCH REF,20050217,5.000,20140801,,,20100609,163133,20100614,40000.00,110.470,2.326,,,,20100609,225512,1.00 E84B93ED57585B98,S,162033FL3,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.250,20160101,,,20100609,163000,20100614,35000.00,99.690,5.315,,,,20100609,225512,1.00 058EF914639D6E19,P,645916GW1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.500,20110615,,,20100609,163135,20100614,195000.00,104.700,0.785,,,,20100609,225512,1.00 AB6AA54895541F06,P,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20100609,162734,20100614,5000.00,98.000,4.913,,,,20100609,225512,1.00 81EDB052519F8AE9,S,592112ET9,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,3.750,20260701,Y,,20100609,163212,20100610,10000.00,100.000,3.750,,,,20100609,225512,1.00 6D7ED11B95ECBA71,S,495278YE7,KING CNTY WASH SCH DIST NO 415 ,20031115,3.375,20101201,,,20100609,163156,20100614,25000.00,101.366,0.424,,,,20100609,225512,1.00 DD2CFFF9B2F6CB1E,P,147051QD1,CARY N C ,20010301,4.250,20110301,,,20100609,163202,20100614,30000.00,101.388,2.275,,,,20100609,225512,1.00 2DBECFCB6AAFB067,S,928279AR9,VISALIA CALIF UNI SCH DIST REF,20050929,4.000,20110901,,,20100609,163100,20100614,100000.00,103.362,1.201,,,,20100609,225512,1.00 0EE06BAA7170B63D,D,13063A2J2,CALIFORNIA ST ,20080701,4.500,20200801,,,20100609,163155,20100614,10000.00,103.437,,,,,20100609,225512,1.00 B095FDC6DF5B51FD,S,763665XF8,RICHLAND CNTY S C SCH DIST REF,20100527,5.000,20230301,,,20100609,162702,20100614,100000.00,113.580,3.350,,,,20100609,225512,1.00 686AE359D005FC71,S,734260G97,PORT HOUSTON AUTH TEX HARRIS REF-SER B,20050801,5.000,20121001,,,20100609,163041,20100614,250000.00,109.108,0.980,,,,20100609,225512,1.00 4157E9E81B03C134,D,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20100609,162830,20100614,75000.00,111.672,,,,,20100609,225512,1.00 9ADCB280CF2F677D,D,45200LXD3,ILLINOIS HEALTH FACS AUTH REV DELNOR-CMNTY RESIDENTIAL PJ ,19971001,6.150,20271115,,,20100609,162000,20100614,8000.00,86.000,,,,,20100609,225512,1.00 A03D2F2300AABEB4,D,649905E44,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.875,20161001,Y,,20100609,163122,20100615,10000.00,111.705,,,,,20100609,225512,1.00 B6C6936436495332,D,649905E44,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.875,20161001,Y,,20100609,163121,20100615,10000.00,111.955,,,,,20100609,225512,1.00 E7D20AEF5EF8EC2C,D,763390DA6,RICHFIELD SPRINGS N Y CENT SCH ,20100622,2.500,20130615,Y,,20100609,152717,20100622,25000.00,102.496,,,,,20100609,225512,1.00 D4C11297F4F792DA,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100609,163219,20100614,5000.00,97.050,5.224,,,,20100609,225512,1.00 B5707CFD600A7D18,S,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100609,163219,20100614,10000.00,101.600,4.296,,,,20100609,225512,1.00 8A94D3D4B8EEB97C,S,091089KG6,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.375,20320101,,,20100609,163223,20100614,25000.00,97.878,4.530,,,,20100609,225512,1.00 A316B693C1B15547,S,34160WTX2,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,5.456,20190701,,,20100609,163224,20100614,40000.00,106.270,4.601,,,,20100609,225512,1.00 E0031BFA954A3F9A,S,64983QEJ4,NEW YORK ST DORM AUTH REVS NON INSD-EDL HSG SVCS-CUNY-STUDENT,20050414,5.250,20250701,,,20100609,163048,20100614,25000.00,103.692,4.900,,,,20100609,225512,1.00 4B9B1756AFA2C07A,S,155498AF5,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,0.000,20170101,,,20100609,163152,20100614,30000.00,80.000,0.000,,,,20100609,225512,1.00 9B8377083ADE51C4,D,686543NW5,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,4.500,20350701,,,20100609,163028,20100614,25000.00,98.750,,,,,20100609,225512,1.00 6BEE86FBF2F5025C,S,037625HP8,APOLLO-RIDGE SCH DIST PA SER B,20100706,2.800,20170901,Y,,20100609,163221,20100706,125000.00,101.200,2.550,,,,20100609,225512,1.00 8CD1F008020C3859,S,13063A2J2,CALIFORNIA ST ,20080701,4.500,20200801,,,20100609,163225,20100614,10000.00,103.438,4.000,,,,20100609,225512,1.00 D2FBFB2B25656A7C,S,645916GW1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.500,20110615,,,20100609,163200,20100614,100000.00,104.891,0.601,,,,20100609,225512,1.00 D4842E3C1D7D05AD,P,341507WF4,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20070701,5.000,20240701,,,20100609,163152,20100614,350000.00,105.370,4.206,,,,20100609,225512,1.00 F60605170923ADDF,P,92813HG42,VIRGINIA ST HSG DEV AUTH SER Y,20021031,4.000,20140701,,,20100609,163051,20100614,5000.00,101.348,3.100,,,,20100609,225512,1.00 0AF1EBD78325C338,D,574217ER2,MARYLAND ST HEALTH & HIGHER BRD OF CHILD CARE,20020415,5.375,20320701,,,20100609,163046,20100614,65000.00,97.750,,P,,,20100609,225512,1.00 B0622095E4222F40,P,615298FL5,MONTVILLE TWP N J ,20020215,4.500,20150215,,,20100609,163239,20100614,10000.00,103.458,2.949,,,,20100609,225512,1.00 A57083606963250A,S,26444CGG1,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,5.250,20280215,,,20100609,163234,20100610,50000.00,113.762,1.400,,,,20100609,225512,1.00 CF15B0F2B589CA3A,D,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20100609,162600,20100614,5000.00,99.940,,P,,,20100609,225512,1.00 A9F33A87B8232F44,D,199546BG6,COLUMBUS OHIO REGL ARPT AUTH REF-SER B,20031028,4.700,20240101,,,20100609,162510,20100614,10000.00,97.530,,P,,,20100609,225512,1.00 DF303388E5EA1874,D,364564CJ1,GALVESTON TEX WTRWKS & SWR SYS REF,20060201,4.375,20220501,,,20100609,162533,20100614,50000.00,97.300,,P,,,20100609,225512,1.00 DA72B7116503DB52,D,615298FL5,MONTVILLE TWP N J ,20020215,4.500,20150215,,,20100609,163239,20100614,10000.00,103.958,,,,,20100609,225512,1.00 34D44D5A1A69147C,P,770264T66,ROBBINSDALE MINN INDPT SCH REF,20020801,5.000,20210201,,,20100609,162959,20100614,10000.00,101.463,4.061,,,,20100609,225512,1.00 3A0B21551F068075,P,432272BA9,HILLSBOROUGH CALIF SCH DIST SER A,20030601,3.625,20180901,,,20100609,161537,20100614,50000.00,99.593,3.682,,,,20100609,225512,1.00 A7DD5F0808A972A9,P,712838LE9,PEORIA ARIZ PJS OF 19901994 & 2000-SER A,20030401,3.400,20110701,,,20100609,163242,20100614,25000.00,101.848,1.613,,,,20100609,225512,1.00 11EEB23813D36BFA,D,432272BA9,HILLSBOROUGH CALIF SCH DIST SER A,20030601,3.625,20180901,,,20100609,163156,20100614,50000.00,101.218,,P,,,20100609,225512,1.00 642CDA53FA00929E,P,25476FJG4,DISTRICT COLUMBIA REF-SER F,20080827,5.000,20220601,,,20100609,163112,20100614,30000.00,106.585,4.025,,,,20100609,225512,1.00 1F3133F3301C6EFA,P,73723RHN6,PORTSMOUTH VA REF-SER D,20090610,4.000,20171201,,,20100609,163231,20100614,15000.00,107.000,2.948,,,,20100609,225512,1.00 931B88F0E89FCD09,D,57585J6H9,MASSACHUSETTS ST HEALTH & EDL VINFEN CORP ISSUE-SER A,19981101,5.300,20281115,,,20100609,163053,20100614,35000.00,89.250,,P,,,20100609,225512,1.00 F11A35A04E6B9298,P,68608KDD7,OREGON ST AMT-ELDERLY & DISABLED HSG-A,20070424,4.650,20370801,,,20100609,163228,20100614,10000.00,94.112,5.050,,,,20100609,225512,1.00 AA0BFD7D049E0470,D,495278YE7,KING CNTY WASH SCH DIST NO 415 ,20031115,3.375,20101201,,,20100609,163150,20100614,25000.00,101.166,,,,,20100609,225512,1.00 EED79D7D5E97C0C1,D,495278YE7,KING CNTY WASH SCH DIST NO 415 ,20031115,3.375,20101201,,,20100609,163147,20100614,25000.00,101.266,,,,,20100609,225512,1.00 9CD412706331C110,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100609,163237,20100614,25000.00,97.164,5.345,,,,20100609,225512,1.00 F54E92A1EC2365E3,P,207900BW0,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO PROJ-SER B,20050801,4.400,20290801,,,20100609,163245,20100614,20000.00,87.986,5.416,,,,20100609,225512,1.00 D9ED98A82876320D,S,64971MFF4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20151101,,,20100609,163000,20100614,80000.00,115.505,1.950,,,,20100609,225512,1.00 AEAAFEEAB07DD0B0,S,779240EN6,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20090115,5.250,20220801,,,20100609,163248,20100614,25000.00,113.241,3.374,,,,20100609,225512,1.00 4FBA6C3C3FF23FFF,P,1306847N7,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS & REHAB-SER H,20061201,4.375,20311101,,,20100609,163201,20100614,5000.00,74.580,6.612,,,,20100609,225512,1.00 EC03FE0663E639BC,S,7023334J1,PASADENA TEX INDPT SCH DIST REF,20080615,5.000,20210215,,,20100609,162705,20100614,25000.00,113.807,2.973,,,,20100609,225512,1.00 96FEF4BAE2FC1018,S,797355NG5,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,5.250,20240701,,,20100609,163247,20100614,10000.00,108.284,1.603,,,,20100609,225512,1.00 F5274B12D4653153,D,779240EN6,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20090115,5.250,20220801,,,20100609,162609,20100614,25000.00,113.041,,,,,20100609,225512,1.00 3605D6DBF9B915C6,P,560425Z29,MAINE HEALTH & HIGHER EDL FACS SER C,20080619,4.300,20250701,,,20100609,163219,20100614,10000.00,98.195,4.466,,,,20100609,225512,1.00 55A4D6C4F8F1296C,S,161045KB4,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20160701,,,20100609,163200,20100614,210000.00,117.320,1.950,,,,20100609,225512,1.00 62E1F1B1C177D854,D,1306847N7,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS & REHAB-SER H,20061201,4.375,20311101,,,20100609,163201,20100614,5000.00,76.780,,,,,20100609,225512,1.00 5FB5FA6EDABD6583,D,7023334J1,PASADENA TEX INDPT SCH DIST REF,20080615,5.000,20210215,,,20100609,162652,20100614,25000.00,113.607,,,,,20100609,225512,1.00 DE63D55C50152A4B,P,914468AM5,UNIVERSITY MINN SPL PURP REV ST SUPPORTED STADIUM DEBT,20061214,4.000,20120801,,,20100609,163100,20100614,10000.00,105.435,1.401,,,,20100609,225512,1.00 22510706B3FF37D4,D,560425Z29,MAINE HEALTH & HIGHER EDL FACS SER C,20080619,4.300,20250701,,,20100609,163219,20100614,10000.00,98.545,,,,,20100609,225512,1.00 AC34F962E4E5048F,D,917565DL4,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.500,20330615,,,20100609,163247,20100614,10000.00,111.750,,,,,20100609,225512,1.00 C5AEAD49F633443A,S,770264T66,ROBBINSDALE MINN INDPT SCH REF,20020801,5.000,20210201,,,20100609,162959,20100614,10000.00,101.463,4.061,,,,20100609,225512,1.00 994D3341FDEFBB86,P,658196C73,NORTH CAROLINA EASTN MUN PWR REF-SER A,20030123,5.500,20110101,,,20100609,163250,20100611,95000.00,102.199,1.508,,,,20100609,225512,1.00 E7BC86B7B61AD590,P,63966PPU2,NEBRASKA EDL FIN AUTH REV REF-EDL FACS-DANA COLL-SER A,20050901,5.350,20350315,,,20100609,163104,20100614,25000.00,30.080,18.330,,,,20100609,225512,1.00 1E879E36223D8382,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100609,163000,20100624,1MM+,95.634,5.330,,,Y,20100609,225512,1.00 A1BAC7D809881656,S,943079U43,WAUKESHA WIS CORP PURP-SER C,20010601,5.000,20161001,,,20100609,163259,20100614,15000.00,105.408,0.800,,,,20100609,225512,1.00 45CD6AA6741EC2C6,D,45200F2Q1,ILLINOIS FIN AUTH REV POETRY FNDTN PROJ,20100428,5.300,20400101,,,20100609,163158,20100614,25000.00,100.250,,,,,20100609,225512,1.00 AB474B179575B42D,D,45200F2Q1,ILLINOIS FIN AUTH REV POETRY FNDTN PROJ,20100428,5.300,20400101,,,20100609,163157,20100614,25000.00,100.500,,,,,20100609,225512,1.00 2C47066CD939E3D1,P,917565DL4,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.500,20330615,,,20100609,163258,20100614,10000.00,111.750,2.219,,,,20100609,225512,1.00 CDE0F73AAEC9EAAB,D,3468384S1,FORT BEND TEX INDPT SCH DIST ,20001115,5.000,20210815,,,20100609,163300,20100614,10000.00,100.458,,,,,20100609,225512,1.00 552CE45F5BA03617,D,269749FZ5,EAGLE PASS TEX INDPT SCH DIST SCH BLDG,20000815,5.375,20200815,,,20100609,163301,20100614,25000.00,100.597,,,,,20100609,225512,1.00 3CC986DF81A2BD53,P,3468384S1,FORT BEND TEX INDPT SCH DIST ,20001115,5.000,20210815,,,20100609,163300,20100614,10000.00,100.333,2.976,,,,20100609,225512,1.00 7572AE03D96B9E84,P,269749FZ5,EAGLE PASS TEX INDPT SCH DIST SCH BLDG,20000815,5.375,20200815,,,20100609,163301,20100614,25000.00,100.472,2.532,,,,20100609,225512,1.00 792D6F1E85D451E5,S,181108TT8,CLARK CNTY WASH PUB UTIL DIST REF,20070329,5.000,20200101,,,20100609,163000,20100614,1MM+,108.768,3.490,,,,20100609,225512,1.00 67B69F7F8C8A24DA,P,13077TJZ1,CALIFORNIA STATEWIDE CMNTYS ,19991001,6.000,20150815,,,20100609,163242,20100611,90000.00,100.859,1.136,,,,20100609,225512,1.00 6371DB7B700AB802,S,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20100609,163153,20100614,25000.00,109.900,3.548,,,,20100609,225512,1.00 280A32B01F9DB5F7,S,09746VAU5,BOISE IDAHO WASTEWATER FAC REV REF-NT,19990301,4.750,20180201,,,20100609,163208,20100614,25000.00,101.700,-4.293,,,,20100609,225512,1.00 80F95B0F10C6297E,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100609,163241,20100614,35000.00,84.000,7.719,,,,20100609,225512,1.00 E59133A09F3D48B7,D,41419REX3,HARRIS CNTY TEX MUN UTIL DIST ,20050801,5.000,20140901,,,20100609,163159,20100614,190000.00,105.961,,S,,,20100609,225512,1.00 327778098903B2BB,S,01728VKH2,ALLEGHENY CNTY PA SER C-62,20090812,4.500,20241101,,,20100609,163247,20100614,5000.00,105.433,3.805,,,,20100609,225512,1.00 0688A0D6DFB464E0,P,943063FN2,WAUKESHA CNTY WIS HSG AUTH HSG REF-BROOKFIELD WOODS PROJ,20010322,4.800,20340301,,,20100609,163256,20100614,10000.00,97.500,8.443,,,,20100609,225512,1.00 0F7433A759A8A60A,D,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100609,163256,20100614,25000.00,97.164,,P,,,20100609,225512,1.00 C41DE02AC3190C1F,S,45188RMQ9,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PG-205 PJ,20000301,0.000,20180201,,,20100609,163312,20100614,50000.00,72.821,4.200,,,,20100609,225512,1.00 CFD852C87B47F80D,S,885482BJ7,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.500,20300601,Y,,20100609,163308,20100629,10000.00,100.028,4.496,,,,20100609,225512,1.00 4507C78B78D158FD,S,050249HW4,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,3.250,20230901,Y,,20100609,163310,20100622,25000.00,98.937,3.350,,,,20100609,225512,1.00 52F9BF2027C1FDE2,P,702750AJ9,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,5.000,20160501,,,20100609,163259,20100614,10000.00,105.914,3.665,,,,20100609,225512,1.00 06A1E1371AECF5DF,D,885482BJ7,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.500,20300601,Y,,20100609,163308,20100629,10000.00,98.152,,,,,20100609,225512,1.00 841891EF2AF6327C,S,778357HL0,ROSS TWP PA ALLEGHENY CNTY REF,20091015,2.750,20161201,,,20100609,163255,20100614,75000.00,101.875,2.305,,,,20100609,225512,1.00 DB51AC92176B9F49,S,292528BF2,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.600,20280901,,,20100609,163305,20100614,55000.00,89.719,5.500,,,,20100609,225512,1.00 B97F06B743FD6E03,S,292528BF2,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.600,20280901,,,20100609,162834,20100614,100000.00,89.719,5.500,,,,20100609,225512,1.00 813F05FD17A4C4D5,P,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20100609,163100,20100611,20000.00,103.100,3.424,,,,20100609,225512,1.00 A8760117B4AD0519,D,050249HW4,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,3.250,20230901,Y,,20100609,163310,20100622,25000.00,97.187,,,,,20100609,225512,1.00 CB9735AA44DC0CD0,D,207900BW0,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO PROJ-SER B,20050801,4.400,20290801,,,20100609,163256,20100614,20000.00,88.106,,P,,,20100609,225512,1.00 52AA2834E3CB3281,D,162033FL3,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.250,20160101,,,20100609,163000,20100614,35000.00,99.315,,,,,20100609,225512,1.00 CED8048AD0F7EAD2,D,442436W80,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20010701,5.000,20211201,,,20100609,163315,20100614,25000.00,104.158,,,,,20100609,225512,1.00 BDF28EC5C55214C1,S,442436W80,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20010701,5.000,20211201,,,20100609,163315,20100614,25000.00,104.543,1.840,,,,20100609,225512,1.00 F9DE18724169D06B,P,797669NA2,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,4.250,20250701,,,20100609,163242,20100614,50000.00,96.304,4.593,,,,20100609,225512,1.00 324C46158ED37544,P,072024CY6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20190401,,,20100609,163200,20100614,110000.00,109.744,3.147,,,,20100609,225512,1.00 EE55D9CBF87A10EA,S,23720DGX4,DARE CNTY N C CTFS PARTN ,20070314,4.000,20180601,,,20100609,163200,20100614,10000.00,105.015,3.191,,,,20100609,225512,1.00 A46663ECFA641CCC,D,801321LW8,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.250,20401201,Y,,20100609,163136,20100610,1MM+,98.378,,,,,20100609,225512,1.00 0D6FA4519CC88574,D,794665AK5,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20221015,,,20100609,162900,20100614,750000.00,108.949,,,,,20100609,225512,1.00 42542BD27D11BFC1,S,25929WAQ7,DOUGLAS CNTY NEB SAN & IMPT ,20100715,4.850,20250815,Y,,20100609,142803,20100715,20000.00,100.000,4.849,,,Y,20100609,225512,1.00 0CA8908A51FCA3B3,S,25929WAQ7,DOUGLAS CNTY NEB SAN & IMPT ,20100715,4.850,20250815,Y,,20100609,142801,20100715,20000.00,100.000,4.849,,,Y,20100609,225512,1.00 D5406CF48102FEEA,P,849476FS0,SPRING BRANCH TEX INDPT SCH REF,20050301,5.000,20150201,,,20100609,163137,20100614,10000.00,111.324,2.401,,,,20100609,225512,1.00 24D92AD0E0DFE52A,S,838736RN8,SOUTH LYON MICH CMNTY SCHS SCH BLDG AND SITE,20030115,5.250,20200501,,,20100609,163200,20100614,10000.00,109.972,1.000,,,,20100609,225512,1.00 5C0D8F5E91DFBCFE,D,452151S79,ILLINOIS ST REF-SER B,20070627,5.250,20200101,,,20100609,163150,20100614,20000.00,106.565,,,,,20100609,225512,1.00 3F2EB1E0B144F9F0,S,617073DG3,MORGAN CNTY ALA WTS,20100601,2.500,20160101,Y,,20100609,163315,20100614,20000.00,100.775,2.350,,,,20100609,225512,1.00 CB2C9671F384D422,P,563588ZK1,MANITOWOC WIS TAXABLE-CORP PURP-SER A,20100216,3.250,20160201,,,20100609,162927,20100610,85000.00,99.500,3.347,,,,20100609,225512,1.00 D89F140D60282A04,S,292528BF2,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.600,20280901,,,20100609,162921,20100614,100000.00,89.719,5.500,,,,20100609,225512,1.00 A7888DAE8FDA66A8,P,739545JY8,PRAIRIE DU SAC WIS TAXABLE-CORP PURP-B-BUILD AMER,20100211,6.000,20300201,,,20100609,162700,20100614,200000.00,100.000,5.999,,,,20100609,225512,1.00 A6820DDF65BCCBA6,D,147051QD1,CARY N C ,20010301,4.250,20110301,,,20100609,163144,20100614,30000.00,101.571,,P,,,20100609,225512,1.00 8AC9D2967AB92813,D,97710VAN8,WISCONSIN ST HEALTH & EDL FACS WATERTOWN MEM HOSP INC,20010601,5.500,20210815,,,20100609,163128,20100614,25000.00,97.500,,P,,,20100609,225512,1.00 94841CA99ED2EFF6,D,606092AR5,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20270101,,,20100609,163135,20100614,10000.00,98.000,,P,,,20100609,225512,1.00 93BFC49311E30BE7,D,357866MJ8,FRENSHIP TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20040915,0.000,20130215,,,20100609,163247,20100614,60000.00,95.682,,S,,,20100609,225512,1.00 0EB41C1270AC7DC1,S,647719MN0,NEW ORLEANS LA SEW SVC REV REF,20090714,6.250,20290601,,,20100609,163331,20100614,25000.00,110.440,4.803,,,,20100609,225512,1.00 0CF18CAC122ACB2B,P,607114M51,MOBILE ALA REF-WTS,20020515,5.200,20180815,,,20100609,163005,20100614,150000.00,106.991,0.882,,,,20100609,225512,1.00 D3E485D832A26244,S,607114M51,MOBILE ALA REF-WTS,20020515,5.200,20180815,,,20100609,163124,20100614,150000.00,107.153,0.750,,,,20100609,225512,1.00 93354BB8CC7AB764,D,647719MN0,NEW ORLEANS LA SEW SVC REV REF,20090714,6.250,20290601,,,20100609,163331,20100614,25000.00,108.940,,,,,20100609,225512,1.00 AA213ED2B8C756D2,D,010033TQ1,AKRON OHIO REF & IMPT-VAR PURP,20021201,5.000,20231201,,,20100609,163219,20100614,30000.00,104.830,,,,,20100609,225512,1.00 6DC524E02BF20867,D,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20100609,163058,20100614,75000.00,111.510,,,,,20100609,225512,1.00 81DF6582099D8A24,S,181108TT8,CLARK CNTY WASH PUB UTIL DIST REF,20070329,5.000,20200101,,,20100609,163000,20100614,1MM+,108.768,3.490,,,,20100609,225512,1.00 E8F9B0962B228AA2,S,801321LV0,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.221,20291201,Y,,20100609,163333,20100614,5000.00,102.250,6.022,,,,20100609,225512,1.00 2205FAABC3C4F550,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100609,163325,20100616,30000.00,102.125,4.530,,,,20100609,225512,1.00 847250A6F659F130,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100609,163335,20100624,50000.00,97.732,5.403,,,,20100609,225512,1.00 DECB702F926CC881,P,536045AJ6,LINN-MAR IOWA CMNTY SCH DIST ,20081001,3.800,20170701,,,20100609,163306,20100614,200000.00,102.688,2.872,,,,20100609,225512,1.00 88C4C7F180F4D839,S,106047FG3,BRAZORIA CNTY TEX MUN UTIL REF-WTRWKS & SWR SYS,20031001,3.650,20120901,,,20100609,163000,20100614,275000.00,104.662,1.500,,,,20100609,225512,1.00 8E556BF26F3AF75D,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20100609,163340,20100614,35000.00,101.750,5.503,,,,20100609,225512,1.00 EDBADCEDD2828901,P,567320FM3,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2006-SER B,20080618,4.000,20170701,,,20100609,163313,20100614,35000.00,101.764,3.713,,,,20100609,225512,1.00 FC4DECCE7BC4E088,P,79642BHB2,SAN ANTONIO TEX WTR REV REF-BHAC-CR,20070115,4.500,20320515,,,20100609,163227,20100614,275000.00,99.966,4.502,,,,20100609,225512,1.00 2312E1C1253EDB59,D,575895TH0,MASSACHUSETTS ST PORT AUTH REV SPL FACS-USAIR PROJ-SER A,19961219,5.875,20230901,,,20100609,163300,20100628,100000.00,92.700,,,,,20100609,225512,1.00 83F25BD8FD6220C1,S,01728VKH2,ALLEGHENY CNTY PA SER C-62,20090812,4.500,20241101,,,20100609,163321,20100614,10000.00,105.433,3.805,,,,20100609,225512,1.00 10A085D21C2345F9,S,292528BF2,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.600,20280901,,,20100609,163127,20100614,20000.00,89.719,5.500,,,,20100609,225512,1.00 FDFF925716CB53A1,D,576029AT9,MASSACHUSETTS ST TPK AUTH TPK SER A,19930301,5.000,20200101,,,20100609,163058,20100614,20000.00,110.157,,P,,,20100609,225512,1.00 FA5198F4C64D8EF8,S,79765AT63,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,5.750,20210501,,,20100609,163344,20100614,5000.00,108.200,4.501,,,,20100609,225512,1.00 21B433A849179F12,P,212262HQ5,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ AREAS-A,20070613,5.000,20370801,,,20100609,163345,20100611,10000.00,86.331,6.028,,,,20100609,225512,1.00 830DD4D8A1675010,P,97689P5G9,WISCONSIN HSG & ECONOMIC DEV SER C,20070628,5.125,20280901,,,20100609,163346,20100614,40000.00,98.000,5.296,,,,20100609,225512,1.00 AF84F1D5F1722E41,D,357145CY5,FREMONT CALIF PUB FING AUTH REF-SER A,20050223,3.500,20100902,,,20100609,163213,20100614,100000.00,99.812,,P,,,20100609,225512,1.00 58771702C4367917,S,084154SV6,BERKELEY CALIF UNI SCH DIST ,20090616,5.000,20260801,,,20100609,163334,20100614,5000.00,102.560,4.652,,,,20100609,225512,1.00 CC977C9714FE1E7A,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100609,163347,20100614,20000.00,91.725,,,,,20100609,225512,1.00 854F901D86794744,D,745235XG1,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I-RADIAN-IBCC,20040610,5.000,20360701,,,20100609,163350,20100614,10000.00,97.859,,,,,20100609,225512,1.00 A773EE8C98B961FA,D,084154SV6,BERKELEY CALIF UNI SCH DIST ,20090616,5.000,20260801,,,20100609,163334,20100614,5000.00,102.400,,,,,20100609,225512,1.00 ECD50774AA8CC489,D,567320FM3,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2006-SER B,20080618,4.000,20170701,,,20100609,163313,20100614,35000.00,102.140,,,,,20100609,225512,1.00 3C9D3F89FDCA7FB5,P,797669GD4,SAN FRANCISCO CALIF BAY AREA ,19980301,4.750,20230701,,,20100609,163225,20100614,35000.00,100.000,4.650,,,,20100609,225512,1.00 9E7235712DF33C75,S,727510CP2,PLAQUEMINE LA SALES & USE TAX SER B,20100701,3.000,20151201,Y,,20100609,163340,20100720,510000.00,103.768,2.250,,,,20100609,225512,1.00 8EEFC659D0DDC081,S,87638QDU0,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20160815,Y,,20100609,163300,20100624,250000.00,108.450,3.460,,,Y,20100609,225512,1.00 80929BD0C0AFB410,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100609,163355,20100614,20000.00,91.725,5.834,,,,20100609,225512,1.00 7341520C457BDEBB,P,745235XG1,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I-RADIAN-IBCC,20040610,5.000,20360701,,,20100609,163356,20100614,10000.00,96.859,5.221,,,,20100609,225512,1.00 7771AB74F2864D42,D,006370BV1,ADAMS ST COLLEGE COLO TAXABLE-SER C-BUILD AMER BDS,20091215,6.470,20380515,,,20100609,163117,20100614,5000.00,100.700,,,,,20100609,225512,1.00 7AC4972552BF5FB6,S,797669NA2,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,4.250,20250701,,,20100609,163315,20100614,50000.00,96.754,4.550,,,,20100609,225512,1.00 7A6E1E142718D78E,P,797669GD4,SAN FRANCISCO CALIF BAY AREA ,19980301,4.750,20230701,,,20100609,163230,20100614,20000.00,100.000,4.650,,,,20100609,225512,1.00 318722B2A040AE60,D,575895TH0,MASSACHUSETTS ST PORT AUTH REV SPL FACS-USAIR PROJ-SER A,19961219,5.875,20230901,,,20100609,163316,20100628,100000.00,91.798,,,,,20100609,225512,1.00 3E4E700DD82F28E9,S,13033FS27,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-NATL IBC,20070501,5.000,20421115,,,20100609,163400,20100630,90000.00,97.250,5.176,,,,20100609,225512,1.00 BC21EAE6647A05AA,S,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20100609,163357,20100614,100000.00,105.852,4.077,,,,20100609,225512,1.00 C5C22365C4188584,S,650017VU7,NEW YORK ST TWY AUTH SVC LOC HWY-BRDG,20070613,5.000,20140401,,,20100609,162726,20100614,1MM+,112.436,1.610,,,,20100609,225512,1.00 38754776F35099EF,D,900188BT9,TURLOCK CALIF IRR DIST CTFS SER A,20030723,5.000,20210101,,,20100609,163100,20100614,150000.00,102.336,,,,,20100609,225512,1.00 F4E5228211928A75,S,806143JN4,SCARSDALE N Y PUB IMPT,20090615,3.625,20210615,,,20100609,163408,20100614,10000.00,99.999,3.625,,,,20100609,225512,1.00 880A0659E1F0780E,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100609,163100,20100614,10000.00,92.785,5.567,,,,20100609,225512,1.00 8FCB6D9232E28641,S,647719MN0,NEW ORLEANS LA SEW SVC REV REF,20090714,6.250,20290601,,,20100609,163413,20100614,50000.00,110.440,4.803,,,,20100609,225512,1.00 04EE6B5EABF97CC0,P,72177LBP3,PIMA CNTY ARIZ INDL DEV AUTH METRO POLICE FAC-NEV PJ-A,20090902,5.500,20410701,,,20100609,163233,20100614,25000.00,99.750,5.517,,,,20100609,225512,1.00 00373FAED161D9D8,D,647719MN0,NEW ORLEANS LA SEW SVC REV REF,20090714,6.250,20290601,,,20100609,163413,20100614,50000.00,108.940,,,,,20100609,225512,1.00 60CC131C3AC9D685,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100609,163407,20100614,100000.00,106.500,,,,,20100609,225512,1.00 22B4CBCAD567CF14,S,59455RY83,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C,20030930,5.000,20130501,,,20100609,163419,20100614,60000.00,108.842,1.834,,,,20100609,225512,1.00 C64016A981308074,P,898796VU8,TUCSON ARIZ WTR REV SER D,19910401,9.750,20100701,,,20100609,163347,20100614,25000.00,100.000,9.338,,,,20100609,225512,1.00 1EFCAA5E9BFE7408,S,01728VKH2,ALLEGHENY CNTY PA SER C-62,20090812,4.500,20241101,,,20100609,163354,20100614,5000.00,105.433,3.805,,,,20100609,225512,1.00 F4AC5FABA6EA2E4B,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100609,163407,20100614,100000.00,108.097,4.353,,,,20100609,225512,1.00 3C3E6787F5F52B89,S,727510CQ0,PLAQUEMINE LA SALES & USE TAX SER B,20100701,3.000,20161201,Y,,20100609,163403,20100720,485000.00,102.330,2.600,,,,20100609,225512,1.00 C1D73D24E8BA5274,D,413908EU4,HARRIS CNTY TEX MUN UTIL DIST REF,20070401,4.000,20201001,,,20100609,163322,20100614,300000.00,98.850,,S,,,20100609,225512,1.00 5BBA87F942A461AA,D,64966DPU7,NEW YORK N Y SER D,20041110,5.000,20161101,,,20100609,163357,20100614,50000.00,110.658,,S,,,20100609,225512,1.00 B5EEA9FBDE6630D9,S,13033FS27,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-NATL IBC,20070501,5.000,20421115,,,20100609,163423,20100614,50000.00,97.250,5.176,,,,20100609,225512,1.00 D17940C11C11F90C,S,544587NH7,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20070808,4.250,20120801,,,20100609,163417,20100614,100000.00,104.128,2.254,,,,20100609,225512,1.00 63E8D9DB9FC9F294,P,533067FJ8,LINCOLN CALIF UNI SCH DIST ELECTION OF 2004,20050224,4.250,20250801,,,20100609,163355,20100614,5000.00,85.800,5.659,,,,20100609,225512,1.00 F4A18BC68F91DD30,P,567337KZ2,MARICOPA CNTY ARIZ SCH DIST REF,20040901,3.500,20100701,,,20100609,163430,20100614,50000.00,100.000,3.445,,,,20100609,225512,1.00 5B10B3844939083E,D,533067FJ8,LINCOLN CALIF UNI SCH DIST ELECTION OF 2004,20050224,4.250,20250801,,,20100609,163355,20100614,5000.00,88.000,,,,,20100609,225512,1.00 D1B3F0520C775BA7,S,29680PAL4,ESSEX CNTY N J IMPT AUTH PROJ REF,20030929,4.000,20161215,,,20100609,163306,20100614,35000.00,107.083,1.900,,,,20100609,225512,1.00 AFF8AA0106449DA2,S,536549CB2,LISLE ILL TAXABLE-ARS,20040315,5.100,20240101,,,20100609,163147,20100614,1000000.00,100.318,5.000,,,,20100609,225512,1.00 F47774E61EAE2423,D,59333MJD8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20290801,,,20100609,163105,20100614,25000.00,98.641,,P,,,20100609,225512,1.00 A6B6DD65935B5C7B,S,38251UAY5,GOODYEAR ARIZ MCDOWELL RD COML IMPT,20071206,5.250,20320101,,,20100609,163430,20100614,30000.00,102.218,4.850,,,,20100609,225512,1.00 BDF5A7C5D639BF10,P,64966DDJ5,NEW YORK N Y SER B,20040729,5.000,20100801,,,20100609,163433,20100614,15000.00,100.218,3.263,,,,20100609,225512,1.00 BDA958637DFB41C1,P,745145WB4,PUERTO RICO COMWLTH REF,20020404,5.500,20120701,,,20100609,163435,20100614,10000.00,105.426,2.755,,,,20100609,225512,1.00 55D1781A1ECEDC35,P,64966CZC8,NEW YORK N Y SER F,20031218,5.500,20111215,,,20100609,163436,20100614,25000.00,106.424,1.175,,,,20100609,225512,1.00 C795C16DE9DCCD8C,D,95354PAH9,WEST KERN CALIF WTR DIST REV TAXABLE-LD ACQUISITION-SER B,20100527,4.960,20180601,,,20100609,163400,20100614,25000.00,102.376,,,,,20100609,225512,1.00 DCC395102B99E9CE,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100609,163335,20100614,45000.00,67.079,,,,,20100609,225512,1.00 010E3FFFE9072E99,D,378460MT3,GLENDALE CALIF UNI SCH DIST SER E,20021001,4.375,20220901,,,20100609,161502,20100614,5000.00,97.000,,,,,20100609,225512,1.00 DF13E3DF89721AF3,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,Y,,20100609,163427,20100616,20000.00,102.125,4.530,,,,20100609,225512,1.00 A88A123CCD9E9A4D,P,452149SR9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20130801,,,20100609,163426,20100614,20000.00,92.410,2.537,,,,20100609,225512,1.00 73C6633D5CBCA24C,S,050555PN5,AUBURN N Y CITY SCH DIST REF-SER B,20100628,2.000,20110615,Y,,20100609,163233,20100628,5000.00,101.101,0.850,,,,20100609,225512,1.00 3E87EF42E1D5FADF,S,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100609,163434,20100616,60000.00,82.423,4.005,,,,20100609,225512,1.00 3907198A24503C48,S,647719MN0,NEW ORLEANS LA SEW SVC REV REF,20090714,6.250,20290601,,,20100609,163439,20100614,10000.00,110.440,4.803,,,,20100609,225512,1.00 8E8B2DC692E09AD3,P,613340C55,MONTGOMERY CNTY MD CONS-PUB IMPT-SER A,20050515,4.000,20180601,,,20100609,163346,20100614,35000.00,108.244,2.236,,,,20100609,225512,1.00 3C5A967C4ECEB9E1,D,647719MN0,NEW ORLEANS LA SEW SVC REV REF,20090714,6.250,20290601,,,20100609,163439,20100614,10000.00,108.940,,,,,20100609,225512,1.00 2BD4F9C3811DAD74,P,955121KV9,WEST PALM BEACH FLA UTIL SYS REF-SER A,20080701,4.000,20181001,,,20100609,163414,20100614,35000.00,101.664,3.764,,,,20100609,225512,1.00 0AE269DDCCF426F5,P,07133AGA4,BATTERY PK CITY AUTH N Y REV SR-SER A,20091222,6.375,20391101,,,20100609,163442,20100610,5000.00,104.140,5.796,,,,20100609,225512,1.00 B2E70E31C516C222,S,29270CRB3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.250,20160701,,,20100609,163443,20100614,200000.00,116.871,2.250,,,,20100609,225512,1.00 29FB99BDCFD1F7E2,S,41419YDX9,HARRIS CNTY TEX MUN UTIL DIST ,20031001,3.750,20131201,,,20100609,163200,20100614,500000.00,105.422,1.500,,,,20100609,225512,1.00 E87EA48BCD60B7AB,D,613340C55,MONTGOMERY CNTY MD CONS-PUB IMPT-SER A,20050515,4.000,20180601,,,20100609,163346,20100614,35000.00,108.620,,,,,20100609,225512,1.00 8F7FB81E83A273E4,S,548383HJ0,LOWER PAXTON TWP PA TAXABLE-SER D-BUILD AMER BDS,20091015,6.245,20340401,,,20100609,163437,20100614,10000.00,104.500,5.615,,,,20100609,225512,1.00 EDD3BEDBD55D97D8,S,56516TAD7,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20350901,,,20100609,163440,20100614,10000.00,98.580,5.100,,,,20100609,225512,1.00 4BDEF08F398372B7,D,378280QZ7,GLENDALE ARIZ REF-SER B,20060502,5.000,20150701,,,20100609,163430,20100614,25000.00,112.380,,,,,20100609,225512,1.00 FFF1401BE92B644F,D,16772PAE6,CHICAGO ILL TRAN AUTH SALES SER A,20100406,5.000,20151201,,,20100609,163356,20100614,300000.00,111.341,,S,,,20100609,225512,1.00 486AA3061587D795,D,613368AN9,MONTGOMERY CNTY MD SPL OBLIG WEST GERMANTOWN DEV DIST-SR-A,20020401,5.500,20270701,,,20100609,163110,20100614,15000.00,95.790,,P,,,20100609,225512,1.00 8DB8E1950A452743,D,34281PCR2,FLORIDA ST GOVERNMENTAL UTIL GOLDEN GATE UTIL SYS,19990401,5.250,20180701,,,20100609,163340,20100614,10000.00,99.375,,,,,20100609,225512,1.00 F1A3BF830E6D9A5A,D,802595CG1,SANTA ROSA CALIF CTFS PARTN REF-TAXABLE-REDEV AGY REFING-B,20051229,5.810,20271001,,,20100609,162711,20100614,10000.00,90.330,,P,,,20100609,225512,1.00 11A121C06B93E665,P,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,,20100609,114817,20100614,5000.00,95.500,4.616,,,,20100609,225512,1.00 B00B428FF65FC412,S,874476DV3,TALLAHASSEE FLA ENERGY SYS REV ,20070822,5.000,20131001,,,20100609,163129,20100614,150000.00,110.129,1.820,,,,20100609,225512,1.00 8048EA24698669CA,P,517250AP1,LARKSPUR MARINA FING AUTH NO 2003-1,20040921,4.800,20180901,,,20100609,163439,20100614,15000.00,97.000,5.253,,,,20100609,225512,1.00 7246F28044E8F907,D,955121KV9,WEST PALM BEACH FLA UTIL SYS REF-SER A,20080701,4.000,20181001,,,20100609,163414,20100614,35000.00,102.040,,,,,20100609,225512,1.00 701DCB9DFDE0EFA0,D,378280QZ7,GLENDALE ARIZ REF-SER B,20060502,5.000,20150701,,,20100609,163430,20100614,25000.00,112.380,,,,,20100609,225512,1.00 FFBDD9FD78280750,S,57604PZA5,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,5.000,20120801,,,20100609,163300,20100614,100000.00,108.609,0.910,,,,20100609,225512,1.00 1D795E7912932F76,S,67756QAW7,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER H,20060719,5.000,20310901,,,20100609,163450,20100614,10000.00,100.000,4.998,,,,20100609,225512,1.00 1C31D44946F3DCE3,P,512445MS3,LAKEVILLE MINN STR RECON-SER A,20030315,4.375,20230201,,,20100609,163453,20100614,10000.00,101.000,4.075,,,,20100609,225512,1.00 9A87E7AD15441557,P,684555AP0,ORANGE CNTY FLA WTR UTILS SYS REF,19980201,5.000,20121001,,,20100609,163024,20100614,10000.00,100.196,2.234,,,,20100609,225512,1.00 58FBCD538391B4F2,D,645918PL1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20170301,,,20100609,163444,20100614,25000.00,110.690,,,,,20100609,225512,1.00 5349178763220BEB,S,106287GK5,BREA CALIF REDEV AGY REF-TAX ALLOC-SER A-REDEV-AB,20010621,5.000,20230801,,,20100609,163419,20100614,35000.00,100.000,4.997,,,,20100609,225512,1.00 2333347E6B3BF825,P,579173BR5,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV-AGC-ICC,20080904,5.000,20380701,,,20100609,163408,20100614,25000.00,97.750,5.152,,,,20100609,225512,1.00 948A4AE1F42531ED,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100609,163100,20100614,15000.00,104.976,4.350,,,,20100609,225512,1.00 8315A56439C1E5CA,P,564453CQ9,MANSON IOWA CAP LN NTS,20090815,3.150,20160601,,,20100609,163441,20100614,75000.00,101.750,2.829,,,,20100609,225512,1.00 92A5251C017C5DC6,S,727510CT4,PLAQUEMINE LA SALES & USE TAX SER B,20100701,3.500,20191201,Y,,20100609,163433,20100720,120000.00,101.596,3.300,,,,20100609,225512,1.00 26C06A86066272FE,S,87638QDR7,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,4.000,20130815,Y,,20100609,163300,20100624,100000.00,106.688,1.800,,,Y,20100609,225512,1.00 ED752949BED0AD13,D,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20100609,163300,20100614,100000.00,103.917,,,,,20100609,225512,1.00 9218CC92DA6878E7,D,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20100609,163354,20100614,100000.00,103.977,,,,,20100609,225512,1.00 ADD38742B2F6EAF5,S,67756AUB6,OHIO ST HIGHER EDL FAC COMMN UNIV DAYTON PROJ,20041202,5.000,20211201,,,20100609,163459,20100614,15000.00,104.682,3.848,,,,20100609,225512,1.00 BFA1E6470081FD28,S,56516TAD7,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20350901,,,20100609,163504,20100614,20000.00,98.580,5.100,,,,20100609,225512,1.00 5FE80A52DEEFBA2A,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100609,163456,20100614,100000.00,89.441,5.364,,,,20100609,225512,1.00 2A64A9DAA67BAE17,P,567090SW6,MARICOPA CNTY ARIZ SCH DIST REF,20020901,3.400,20100701,,,20100609,163502,20100614,25000.00,100.000,3.348,,,,20100609,225512,1.00 0DF958B82437118B,S,92817QVN9,VIRGINIA ST RES AUTH UNREFUND BAL-POOLED-D-NATL-IBC,20011214,5.000,20150501,,,20100609,163400,20100614,20000.00,101.258,1.628,,,,20100609,225512,1.00 CD4BA0073DE2BF2B,P,139404DD6,CAPE GIRARDEAU CNTY MO INDL SOUTHEAST MO HOSP ASSN,20070412,5.000,20360601,,,20100609,163354,20100614,25000.00,88.060,5.904,,,,20100609,225512,1.00 BEBDCA78DF2BBE70,D,645918PL1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20170301,,,20100609,163444,20100614,25000.00,110.690,,,,,20100609,225512,1.00 EFC6840DC367E203,D,607762MM0,MODESTO CALIF IRR DIST CTFS REF 1996 & CAP-A-AMBAC-FSA-CR,20060725,5.000,20361001,,,20100609,162959,20100614,50000.00,98.500,,,,,20100609,225512,1.00 BF808CA5435EC888,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100609,163508,20100614,20000.00,105.014,3.962,,,,20100609,225512,1.00 B7BE9741D63D9087,S,882668BN5,TEXAS PUB BLDG AUTH BLDG REV REF,19861201,6.000,20140801,,,20100609,163449,20100614,50000.00,112.517,2.771,,,,20100609,225512,1.00 1662AF64B700CF38,D,16772PAE6,CHICAGO ILL TRAN AUTH SALES SER A,20100406,5.000,20151201,,,20100609,163456,20100614,300000.00,111.216,,P,,,20100609,225512,1.00 9FA6FA7BE60ECCD9,S,578848CY7,MAZOMANIE WIS PROM NTS,20100629,1.000,20110601,Y,,20100609,090000,20100629,90000.00,100.000,1.000,,,Y,20100609,225512,1.00 83C1572D64994B77,P,312525AY4,FAYETTE CNTY TEX HEALTH FACS FHA-INSD MTG-ST MARK'S MED CTR,20040301,4.500,20311001,,,20100609,163514,20100611,30000.00,87.390,5.512,,,,20100609,225512,1.00 0AB90D8B380DA24E,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100609,163508,20100614,20000.00,93.241,5.500,,,,20100609,225512,1.00 FDEE34E5F5E613F9,P,50825JCH7,LAKE CNTY FLA SCH BRD CTFS ,20020701,4.000,20130701,,,20100609,163507,20100614,120000.00,102.699,2.636,,,,20100609,225512,1.00 D39DF342EB352574,S,647719MN0,NEW ORLEANS LA SEW SVC REV REF,20090714,6.250,20290601,,,20100609,163509,20100614,10000.00,110.440,4.803,,,,20100609,225512,1.00 881ABCCED5AAA970,D,50825JCH7,LAKE CNTY FLA SCH BRD CTFS ,20020701,4.000,20130701,,,20100609,163507,20100614,120000.00,103.489,,,,,20100609,225512,1.00 442F5E3B6702CBEA,S,292528BF2,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.600,20280901,,,20100609,163505,20100614,50000.00,89.719,5.500,,,,20100609,225512,1.00 6D94320F0A431CF3,P,546282AF1,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.500,20251001,,,20100609,163425,20100614,50000.00,100.175,5.476,,,,20100609,225512,1.00 CACA6FA90A165C8B,P,928172TN5,VIRGINIA ST PUB BLDG AUTH PUB REF-SER D,20090603,3.000,20140801,,,20100609,163510,20100614,15000.00,103.250,2.173,,,,20100609,225512,1.00 BA96E26A89362235,D,452149SR9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20130801,,,20100609,163444,20100614,20000.00,92.910,,,,,20100609,225512,1.00 34F7B4B0DA4D85F4,S,95354PAH9,WEST KERN CALIF WTR DIST REV TAXABLE-LD ACQUISITION-SER B,20100527,4.960,20180601,,,20100609,163514,20100614,25000.00,103.401,4.448,,,,20100609,225512,1.00 2D92963F0C9F4AC2,P,581646UD6,MC KINNEY TEX ,20021015,4.625,20210815,,,20100609,163426,20100614,50000.00,103.630,2.885,,,,20100609,225512,1.00 F6823204810648FB,D,647719MN0,NEW ORLEANS LA SEW SVC REV REF,20090714,6.250,20290601,,,20100609,163509,20100614,10000.00,108.940,,,,,20100609,225512,1.00 1B532E1CEF3A9B58,D,91417KGY1,UNIVERSITY COLO ENTERPRISE SYS SER B,20051006,4.250,20320601,,,20100609,163356,20100614,10000.00,94.280,,S,,,20100609,225512,1.00 555CEC3F8CA09F09,S,13066YPU7,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,3.500,20190501,,,20100609,163512,20100614,10000.00,102.926,3.120,,,,20100609,225512,1.00 81EAE606304BBDCA,S,900188BT9,TURLOCK CALIF IRR DIST CTFS SER A,20030723,5.000,20210101,,,20100609,163349,20100614,150000.00,102.396,4.000,,,,20100609,225512,1.00 5E3E6ABC868FE809,S,762197FP1,RHODE ISLAND HEALTH & EDL UNIV RI-AUXILIARY ENTERPRISE-B,20100527,3.750,20210915,,,20100609,163500,20100614,30000.00,100.420,3.700,,,,20100609,225512,1.00 569BCF441892CDF4,P,392274XE1,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20090616,5.500,20231001,,,20100609,163519,20100614,25000.00,101.646,5.273,,,,20100609,225512,1.00 20933ED76D1101F7,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100609,163456,20100614,100000.00,89.641,,,,,20100609,225512,1.00 C2FE6B53CAF64233,D,900188BT9,TURLOCK CALIF IRR DIST CTFS SER A,20030723,5.000,20210101,,,20100609,163135,20100614,150000.00,102.396,,,,,20100609,225512,1.00 B25A24A654DC5B8E,P,212288BM5,CONTRA COSTA CNTY CALIF SPL CMNTY FACS DIST NO 2000-01,20010628,5.100,20100901,,,20100609,163436,20100614,50000.00,100.100,4.561,,,,20100609,225512,1.00 80F774B7608E777D,D,312525AY4,FAYETTE CNTY TEX HEALTH FACS FHA-INSD MTG-ST MARK'S MED CTR,20040301,4.500,20311001,,,20100609,163334,20100614,30000.00,87.390,,P,,,20100609,225512,1.00 BB039DC5F6EB6379,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100609,163529,20100614,10000.00,106.158,3.912,,,,20100609,225512,1.00 67EE4CE5E39CD884,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100609,152156,20100624,250000.00,96.536,,P,,,20100609,225512,1.00 08AFD782095A3E63,D,650035HN1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20181215,,,20100609,163420,20100614,45000.00,112.347,,S,,,20100609,225512,1.00 A3AB200BAD7D45DB,D,830809BL2,SKYLAND MET DIST COLO GUNNISON REF & IMPT,20100610,4.000,20251201,Y,,20100609,163518,20100610,250000.00,98.690,,,,,20100609,225512,1.00 07D1F0D81F21071C,D,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100609,163529,20100614,10000.00,104.158,,,,,20100609,225512,1.00 4DB6DC844502B85A,S,578848CZ4,MAZOMANIE WIS PROM NTS,20100629,1.400,20120601,Y,,20100609,090000,20100629,95000.00,100.000,1.400,,,Y,20100609,225512,1.00 3DBC71C3D907F9B3,S,368079AL3,GAVILAN CALIF JT CMNTY COLLEGE ELECTION 2004-SER A,20040622,4.250,20150801,,,20100609,163500,20100616,20000.00,107.601,2.307,,,,20100609,225512,1.00 0DE520E7E263592F,D,64605LTW8,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER D,20050413,4.500,20300701,,,20100609,163127,20100614,15000.00,97.260,,P,,,20100609,225512,1.00 E284EC2B41DB9F67,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100609,163532,20100614,10000.00,99.050,5.071,,,,20100609,225512,1.00 79035B92BD59F1B9,P,040580CQ3,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20020701,3.800,20100701,,,20100609,163533,20100614,40000.00,100.000,3.736,,,,20100609,225512,1.00 4CFDC828C3389AA9,S,92817QVN9,VIRGINIA ST RES AUTH UNREFUND BAL-POOLED-D-NATL-IBC,20011214,5.000,20150501,,,20100609,163527,20100614,30000.00,101.258,1.628,,,,20100609,225512,1.00 0AF8488EB04B75E8,D,64579E7F7,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-ENGLEWOOD HOSP,20021101,5.000,20310801,,,20100609,163121,20100614,20000.00,98.444,,P,,,20100609,225512,1.00 45922D73F6C22849,P,658203ZG2,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.500,20140101,,,20100609,161500,20100611,150000.00,108.311,2.140,,,,20100609,225512,1.00 862FFE0311E2F1DF,D,699211GV4,PARAMOUNT CALIF UNI SCH DIST ELECTION 2006,20070828,5.250,20250801,,,20100609,163011,20100614,375000.00,107.619,,,,,20100609,225512,1.00 EAA006CFB2327D46,S,97689P5G9,WISCONSIN HSG & ECONOMIC DEV SER C,20070628,5.125,20280901,,,20100609,163544,20100614,5000.00,100.000,5.123,,,,20100609,225512,1.00 229CF998086C7614,P,442435AX1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20210515,,,20100609,163007,20100614,5000.00,106.354,3.500,,,,20100609,225512,1.00 7C17794139D7AC11,S,762212PR3,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER A,20020501,5.000,20161001,,,20100609,163526,20100610,10000.00,100.457,4.410,,,,20100609,225512,1.00 FBB886DD80D7FD66,P,68607HZU3,OREGON ST DEPT ADMINISTRATIVE SER B,20051020,5.000,20181101,,,20100609,163541,20100614,40000.00,108.166,3.329,,,,20100609,225512,1.00 27660FFA715D61E7,D,79875WFG5,SAN MARCOS CALIF PUB FACS AUTH REF-SER A,20040915,4.750,20290901,,,20100609,162545,20100614,25000.00,83.055,,P,,,20100609,225512,1.00 73C53788E44DF162,P,130658KF3,CALIFORNIA ST DEPT VET AFFAIRS SER A-AMBAC TCRS-BNY,20061121,4.600,20281201,,,20100609,161537,20100614,30000.00,89.912,5.475,,,,20100609,225512,1.00 5D1C708B6F34E0C3,S,373383YY8,GEORGIA ST REF-SER C,20040701,5.500,20170701,,,20100609,163547,20100614,20000.00,113.349,2.046,,,,20100609,225512,1.00 89ADDFCFF7D1F353,D,130658KF3,CALIFORNIA ST DEPT VET AFFAIRS SER A-AMBAC TCRS-BNY,20061121,4.600,20281201,,,20100609,163209,20100614,30000.00,92.161,,P,,,20100609,225512,1.00 2D60064AAD080EDE,S,059231SZ4,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20360701,,,20100609,163433,20100614,10000.00,101.700,4.218,,,,20100609,225512,1.00 9651634D8BE8C6E7,S,642835KA9,NEW BRUNSWICK N J PKG AUTH REV GTD PKG,20060615,4.250,20250901,,,20100609,163502,20100614,5000.00,99.994,4.250,,,,20100609,225512,1.00 374D199FBA91CA1E,S,25929WAQ7,DOUGLAS CNTY NEB SAN & IMPT ,20100715,4.850,20250815,Y,,20100609,142805,20100715,20000.00,100.000,4.849,,,Y,20100609,225512,1.00 D5A2E310E5865013,S,25929WAQ7,DOUGLAS CNTY NEB SAN & IMPT ,20100715,4.850,20250815,Y,,20100609,142807,20100715,20000.00,100.000,4.849,,,Y,20100609,225512,1.00 2000EB96E63C0633,P,19648AND3,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-D1,20081120,5.000,20161001,,,20100609,163455,20100614,50000.00,108.462,3.491,,,,20100609,225512,1.00 53B20C2803DB7EC6,S,212288BM5,CONTRA COSTA CNTY CALIF SPL CMNTY FACS DIST NO 2000-01,20010628,5.100,20100901,,,20100609,163504,20100614,50000.00,100.654,2.000,,,,20100609,225512,1.00 CD92AA47DAA59712,S,251237Y56,DETROIT MICH SEW DISP REV PREREFUNDED-REF-SR-LIEN-SER A,20030515,5.000,20280701,,,20100609,163421,20100614,250000.00,111.943,1.010,,,,20100609,225512,1.00 C5E7510ACFA7FEAA,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100609,163546,20100614,25000.00,100.250,4.957,,,,20100609,225512,1.00 59C8E0A5E535B9FD,S,196630NQ6,COLORADO SPRINGS COLO UTILS ,19780115,5.875,20171115,,,20100609,163438,20100614,5000.00,109.475,4.366,,,,20100609,225512,1.00 8E50883DADC282CC,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100609,163546,20100614,25000.00,97.750,,,,,20100609,225512,1.00 A708C7D399B89DD4,S,578848DA8,MAZOMANIE WIS PROM NTS,20100629,1.700,20130601,Y,,20100609,090000,20100629,105000.00,100.000,1.700,,,Y,20100609,225512,1.00 1AE1D2F59E4588F5,D,378460MT3,GLENDALE CALIF UNI SCH DIST SER E,20021001,4.375,20220901,,,20100609,161809,20100614,5000.00,98.000,,,,,20100609,225512,1.00 8613446BBD5A0EC2,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100609,163555,20100614,10000.00,99.456,,,,,20100609,225512,1.00 DD64AD5BE929B7CE,P,934651AS9,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER A,20031016,5.000,20351201,,,20100609,163550,20100614,25000.00,97.000,5.214,,,,20100609,225512,1.00 767C43F6000AE48B,S,575895TH0,MASSACHUSETTS ST PORT AUTH REV SPL FACS-USAIR PROJ-SER A,19961219,5.875,20230901,,,20100609,163550,20100628,100000.00,94.700,6.478,,,,20100609,225512,1.00 AD378504C7D608AF,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100609,163555,20100614,10000.00,101.331,4.576,,,,20100609,225512,1.00 39E2A7F0AD42656E,S,86476PAB4,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,3.000,20110515,,,20100609,163456,20100614,100000.00,101.918,0.900,,,,20100609,225512,1.00 EFAD457A0AB640F3,S,649905E44,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.875,20161001,Y,,20100609,163441,20100615,10000.00,113.493,2.541,,,,20100609,225512,1.00 79C4CAF1447A8530,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100609,163557,20100614,20000.00,84.529,6.332,,,,20100609,225512,1.00 62529C9D2EDFDC94,S,035573WE0,ANN ARBOR MICH WTR SUPPLY SYS SER A,20080430,4.000,20180201,,,20100609,163559,20100614,100000.00,107.500,2.897,,,,20100609,225512,1.00 545DEEE680FFAC31,P,452149SS7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20140801,,,20100609,163551,20100614,15000.00,89.605,2.675,,,,20100609,225513,1.00 0A7CC13F0D0E5259,S,769123FT2,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.500,20301001,,,20100609,163603,20100614,10000.00,101.053,7.350,,,,20100609,225513,1.00 E3AFA696B8D80BD2,P,649903JK8,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,4.000,20100701,,,20100609,163423,20100614,100000.00,100.100,1.847,,,,20100609,225513,1.00 DBEC2762C3EEF10A,P,213039CZ1,COOK & DU PAGE CNTYS ILL HIGH ,20060515,5.000,20230101,,,20100609,163600,20100614,75000.00,104.499,4.085,,,,20100609,225513,1.00 C3A3CB96509E22D6,D,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100609,163556,20100614,10000.00,97.280,,S,,,20100609,225513,1.00 B9EFA68565E31342,D,2491813R7,DENVER COLO CITY & CNTY ARPT SYS-SER A,20060817,5.000,20231115,,,20100609,163601,20100614,10000.00,105.969,,,,,20100609,225513,1.00 57B5136D80AFDCF4,S,13068HNR1,CALIFORNIA ST PUB WKS BRD REF-TRUSTEES CALIF ST UNIV-A,19980401,5.000,20191001,,,20100609,163600,20100614,25000.00,100.125,4.528,,,,20100609,225513,1.00 F8832969D801AA3C,S,68608KDD7,OREGON ST AMT-ELDERLY & DISABLED HSG-A,20070424,4.650,20370801,,,20100609,163610,20100614,5000.00,97.112,4.842,,,,20100609,225513,1.00 162403CFBDA2EC77,S,612221ZX2,MONTCLAIR TWP N J SER A,20060515,4.500,20200101,,,20100609,163531,20100614,10000.00,107.611,3.000,,,,20100609,225513,1.00 5532AB24D37FBD5F,S,45188RE88,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20180101,,,20100609,163613,20100614,5000.00,75.797,3.705,,,,20100609,225513,1.00 7ACD95050785885A,P,451295TV1,IDAHO HEALTH FACS AUTH REV ST LUKES HEALTH SYS PROJ-SER A,20081204,6.500,20281101,,,20100609,163025,20100614,10000.00,110.882,4.900,,,,20100609,225513,1.00 7981960AD0427E90,D,562785HD0,MANHATTAN BEACH CALIF UNI SCH REF,20040408,3.700,20170901,,,20100609,163523,20100614,5000.00,96.000,,,,,20100609,225513,1.00 BCE35FE2707EDCAF,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100609,163612,20100614,10000.00,106.158,3.912,,,,20100609,225513,1.00 749DEB33A0422B57,S,452151VY6,ILLINOIS ST ,20050929,5.000,20120901,,,20100609,163449,20100614,750000.00,107.364,1.600,,,,20100609,225513,1.00 3338DEBE4EB31CBD,S,2491813R7,DENVER COLO CITY & CNTY ARPT SYS-SER A,20060817,5.000,20231115,,,20100609,163601,20100614,10000.00,106.969,3.767,,,,20100609,225513,1.00 1EE873452AD090F8,D,937751T39,WASHINGTON CNTY MD REF-PUB IMPT,20100602,3.000,20180701,,,20100609,163521,20100614,50000.00,103.125,,,,,20100609,225513,1.00 6CA0B86A87959359,P,170016XD6,CHIPPEWA VALLEY MICH SCHS TAXABLE-SCH BLDG & SITE-SER B,20100506,6.600,20300501,,,20100609,163619,20100614,50000.00,100.950,6.467,,,,20100609,225513,1.00 38CE6FDEBA728BC6,D,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100609,163612,20100614,10000.00,104.158,,,,,20100609,225513,1.00 B70EE28810FB796C,D,68607HZU3,OREGON ST DEPT ADMINISTRATIVE SER B,20051020,5.000,20181101,,,20100609,163556,20100614,40000.00,108.166,,P,,,20100609,225513,1.00 58BAEFF39E37FF0A,S,578848DB6,MAZOMANIE WIS PROM NTS,20100629,2.000,20140601,Y,,20100609,090000,20100629,105000.00,100.000,2.000,,,Y,20100609,225513,1.00 E9FE43D50FA0EF1E,P,562785HD0,MANHATTAN BEACH CALIF UNI SCH REF,20040408,3.700,20170901,,,20100609,163523,20100614,5000.00,94.000,4.689,,,,20100609,225513,1.00 76523073ABC61CFE,S,2131833P9,COOK CNTY ILL REF-SER B,20030818,5.250,20141115,,,20100609,163347,20100614,13000.00,105.096,3.650,,,,20100609,225513,1.00 5BB158960E01CCF8,P,547698BQ2,LOWELL MICH BLDG AUTH ,20020723,5.125,20320601,,,20100609,163559,20100614,45000.00,100.028,5.109,,,,20100609,225513,1.00 93BC0BDF3CCCEC5B,P,150429TK4,CEDAR HILL TEX INDPT SCH DIST CAP APPREC-REF,20020215,0.000,20280815,,,20100609,163400,20100614,40000.00,39.454,5.185,,,,20100609,225513,1.00 C907450618F5511D,S,31976JDH3,FIRST COLONY MUN UTIL DIST NO ,20100701,4.000,20230901,Y,,20100609,163623,20100707,135000.00,98.987,4.100,,,Y,20100609,225513,1.00 90D0400D7305B62F,P,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100609,163500,20100624,1MM+,96.213,5.508,,,,20100609,225513,1.00 825B8150B1AFFC24,S,763793DF0,RICHLAND-LEXINGTON S C ARPT REF-COLUMBIA MET ARPT,20041005,5.000,20200101,,,20100609,163619,20100614,20000.00,104.118,4.000,,,,20100609,225513,1.00 FD81F34976FDFE47,P,81752GAG9,SERGEANT BLUFF-LUTON IOWA ,20100501,3.000,20170701,,,20100609,163555,20100614,100000.00,98.812,3.189,,,,20100609,225513,1.00 07E18859157FCF84,S,934651AS9,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER A,20031016,5.000,20351201,,,20100609,163626,20100614,25000.00,100.000,4.999,,,,20100609,225513,1.00 225CDE043E85D9A7,S,762243X81,RHODE ISLAND ST HEALTH & EDL TAXABLE-PUB SCHS BD FING,20100615,5.750,20270515,Y,,20100609,163627,20100615,10000.00,102.550,5.413,,,,20100609,225513,1.00 951D1A281B0F5CD7,P,362794AE9,GAINESVILLE FLA CAP IMPT REV ,20051130,4.000,20101001,,,20100609,163604,20100614,50000.00,100.736,1.501,,,,20100609,225513,1.00 067ACA7E27F4D53E,S,727510CN7,PLAQUEMINE LA SALES & USE TAX SER B,20100701,3.000,20141201,Y,,20100609,163602,20100720,485000.00,104.798,1.850,,,,20100609,225513,1.00 5A86C618ED84BCC5,S,834132BQ4,SOLANO CNTY CALIF CMNTY REF,20050308,5.000,20150801,,,20100609,163600,20100614,20000.00,114.107,2.086,,,,20100609,225513,1.00 D0448FA729AC0BAD,P,196630NQ6,COLORADO SPRINGS COLO UTILS ,19780115,5.875,20171115,,,20100609,163540,20100614,5000.00,108.350,4.536,,,,20100609,225513,1.00 4140C9943B5913BA,P,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20100609,163540,20100614,20000.00,99.110,5.561,,,,20100609,225513,1.00 99F01911930468D3,S,612221ZX2,MONTCLAIR TWP N J SER A,20060515,4.500,20200101,,,20100609,163558,20100614,15000.00,107.611,3.000,,,,20100609,225513,1.00 1A61C2784AFF8BA8,S,925445NC8,VESTAL N Y CENT SCH DIST ,20070615,4.125,20110615,,,20100609,163615,20100614,35000.00,103.314,0.800,,,,20100609,225513,1.00 181DDF5C258F2214,P,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100609,163500,20100614,1MM+,101.866,4.744,,,,20100609,225513,1.00 2B203F501CB59C61,S,038699QG2,ARAPAHOE CNTY COLO SCH DIST ,20021215,5.250,20141201,,,20100609,162905,20100614,1000000.00,110.446,0.950,,,,20100609,225513,1.00 0F5B2659EB751E5C,D,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20100609,163132,20100614,20000.00,102.246,,P,,,20100609,225513,1.00 30EEA805787338A5,D,373383YY8,GEORGIA ST REF-SER C,20040701,5.500,20170701,,,20100609,163539,20100614,20000.00,113.124,,,,,20100609,225513,1.00 AFB33C635EDD12A5,D,97710NSK3,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,19980601,5.000,20180701,,,20100609,162829,20100614,10000.00,98.130,,S,,,20100609,225513,1.00 26AF34BEE362EA9E,D,161385BT5,CHARTIERS VALLEY PA INDL & OPT-UNITED METHODIST CTR-SER B,19881201,5.625,20151201,,,20100609,162947,20100614,1000.00,86.000,,S,,,20100609,225513,1.00 115EBEAC3435AE4D,D,71781PAY6,PHILADELPHIA PA AUTH FOR INDL EXTRAS-BAPTIST HOME OF PHIL-B,19980415,5.500,20281115,,,20100609,162952,20100614,10000.00,40.000,,S,,,20100609,225513,1.00 C5F1DFE6EEDC6AA8,D,97710NYV2,WISCONSIN ST HEALTH & EDL FACS HOWARD YOUNG MED CTR INC PROJ,19981015,5.000,20230815,,,20100609,162957,20100614,10000.00,95.500,,S,,,20100609,225513,1.00 A6E0BC773462EDAD,S,894520YS8,TRAVIS CNTY TEX WTR CTL & IMPT FLINTROCK RANCH-SER A,20091015,4.750,20301101,,,20100609,163600,20100614,20000.00,99.990,4.750,,,,20100609,225513,1.00 2E48DBACD78B4165,P,746559AU7,PUTNAM CNTY GA DEV AUTH GEORGIA PWR CO PLT SCHERER,20080314,5.150,20290901,,,20100609,163033,20100614,5000.00,101.900,4.406,,,,20100609,225513,1.00 E67478B3247D8001,P,017357VH4,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20301201,,,20100609,163644,20100614,50000.00,97.928,5.165,,,,20100609,225513,1.00 9709A0A05C4A117E,S,578848DC4,MAZOMANIE WIS PROM NTS,20100629,2.300,20150601,Y,,20100609,090000,20100629,120000.00,100.000,2.300,,,Y,20100609,225513,1.00 BBF3379CB3483701,S,803446BS1,SARATOGA CALIF SARATOGA CMNTY LIBRARY PROJ,20010501,5.000,20180801,,,20100609,163402,20100614,10000.00,101.484,1.251,,,,20100609,225513,1.00 0BDC5D3D04DBBE41,D,79730CCS1,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,5.000,20260801,,,20100609,163649,20100614,35000.00,104.157,,,,,20100609,225513,1.00 288C591943F46D95,S,667179BW4,NORTHVALE N J SCH DIST ,20020301,4.750,20190301,,,20100609,163641,20100614,25000.00,102.949,0.603,,,,20100609,225513,1.00 E7F72835DE84E0B2,D,004284XD2,ACALANES CALIF UN HIGH SCH REF-SER A,20040406,4.000,20180801,,,20100609,163558,20100614,10000.00,100.940,,,,,20100609,225513,1.00 39F2752108C43BA0,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100609,152856,20100624,250000.00,96.476,,P,,,20100609,225513,1.00 74F4BEF194A1D43F,S,622214GZ1,MOUNT OLIVE TWP N J BRD ED REF,20041101,5.000,20160115,,,20100609,163426,20100614,10000.00,113.082,2.000,,,,20100609,225513,1.00 608FDDDDCCB3B1CA,P,882721NT6,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20250401,,,20100609,163457,20100614,50000.00,107.519,3.736,,,,20100609,225513,1.00 8ED3D011193985E8,S,25929WAQ7,DOUGLAS CNTY NEB SAN & IMPT ,20100715,4.850,20250815,Y,,20100609,142809,20100715,20000.00,100.000,4.849,,,Y,20100609,225513,1.00 389B694CB63A0B20,S,25929WAQ7,DOUGLAS CNTY NEB SAN & IMPT ,20100715,4.850,20250815,Y,,20100609,142811,20100715,20000.00,100.000,4.849,,,Y,20100609,225513,1.00 22B6317746DA1A76,P,528828VS2,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20090201,4.500,20230815,,,20100609,163459,20100614,100000.00,105.223,3.787,,,,20100609,225513,1.00 28DAFA3FC9CBF2E0,S,447726NN6,HURON VALLEY MICH SCH DIST SCH BLDG & IMPT-SER I,20100203,2.000,20120501,,,20100609,163657,20100614,100000.00,101.857,1.000,,,,20100609,225513,1.00 BBE2CA8A5424F161,S,578848DD2,MAZOMANIE WIS PROM NTS,20100629,2.600,20160601,Y,,20100609,090000,20100629,70000.00,100.000,2.600,,,Y,20100609,225513,1.00 0B35DC0386B54AA1,S,304747CP1,FAIRFIELD-SUISUN CALIF UNI SCH ,20020801,4.125,20140801,,,20100609,163700,20100614,10000.00,107.036,1.233,,,,20100609,225513,1.00 14A06A92455915EB,S,681785EU1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.375,20360601,,,20100609,163705,20100614,10000.00,101.250,4.219,,,,20100609,225513,1.00 8378ED912F3AACAC,S,59333PLC0,MIAMI-DADE CNTY FLA AVIATION REF-MIAMI INTL ARPT-SER C-XLCA,20051102,4.600,20251001,,,20100609,163701,20100614,30000.00,101.487,4.282,,,,20100609,225513,1.00 415EE41D1D577D24,P,51147LAJ9,LAKEFIELD MINN ECONOMIC DEV HSG DEV,20040701,5.200,20271201,,,20100609,163400,20100614,10000.00,109.000,2.473,,,,20100609,225513,1.00 3B11FDD9AEECCF54,P,66585VAT2,NORTHERN TOB SECURITIZATION ASSET BKD BDS,20010815,5.500,20290601,,,20100609,163400,20100614,110000.00,104.422,0.882,,,,20100609,225513,1.00 AC025505BD9080F9,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100609,163703,20100625,50000.00,98.000,5.122,,,,20100609,225513,1.00 7A282C1284513EBF,S,620637P69,MOUNDS VIEW MINN INDPT SCH TAXABLE-OPEB-SER A,20081115,6.000,20140201,,,20100609,163500,20100614,225000.00,113.186,2.200,,,,20100609,225513,1.00 E5620F5021219FC4,S,150429TK4,CEDAR HILL TEX INDPT SCH DIST CAP APPREC-REF,20020215,0.000,20280815,,,20100609,163400,20100614,40000.00,39.729,5.146,,,,20100609,225513,1.00 41654093B6672C13,D,582188HS0,MC LENNAN CNTY TEX JR COLLEGE ,20070115,5.000,20230815,,,20100609,154036,20100614,25000.00,106.589,,S,,,20100609,225513,1.00 6C3A0C4474A171BF,D,55555TCC1,MACON CNTY ALA LTD OBLIG REV SCH WTS,20061101,4.375,20310201,,,20100609,163602,20100614,40000.00,79.764,,S,,,20100609,225513,1.00 D00083E2D3691F1F,D,613609YX8,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.250,20330801,Y,,20100609,162600,20100623,500000.00,101.325,,,,,20100609,225513,1.00 5B91D3FDFDE3F618,D,59333PLC0,MIAMI-DADE CNTY FLA AVIATION REF-MIAMI INTL ARPT-SER C-XLCA,20051102,4.600,20251001,,,20100609,163701,20100614,30000.00,99.250,,,,,20100609,225513,1.00 FFB53A482D3CEC91,S,454795EU5,INDIANA HEALTH & EDL FAC FING VAR-ASCENSION HEALTH-SR-B7-,20061116,4.100,20461115,,,20100609,163710,20100614,20000.00,102.541,3.650,,,,20100609,225513,1.00 271B8514F215271B,S,5446442F3,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20130701,,,20100609,163006,20100614,125000.00,110.386,1.500,,,,20100609,225513,1.00 A7C3D73AB2B3C70D,D,649905N69,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER D,20100615,3.750,20221001,Y,,20100609,162937,20100615,50000.00,98.890,,,,,20100609,225513,1.00 A52DCCB5D2D999B8,S,01728AQ58,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER B,20080619,5.000,20180615,,,20100609,163635,20100615,150000.00,105.940,3.399,,,,20100609,225513,1.00 1873A2A8BFD0CD86,S,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20100609,163642,20100614,10000.00,95.420,7.350,,,,20100609,225513,1.00 E25C3B029AA60769,P,66285WFH4,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.100,20280101,,,20100609,163500,20100614,20000.00,104.922,5.374,,,,20100609,225513,1.00 2629F021687F6872,S,649905N69,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER D,20100615,3.750,20221001,Y,,20100609,162900,20100615,50000.00,100.000,3.750,,,,20100609,225513,1.00 F96573FAD7D75031,P,940642BQ3,WASHINGTON TWP CALIF HEALTH 2004 ELECTION 2004-SER A,20091117,5.750,20390801,,,20100609,163600,20100614,50000.00,102.116,5.452,,,,20100609,225513,1.00 198A2ED932406A45,S,006122FY6,ADAMS CNTY WASH JT CONS SCH ,20070626,5.000,20231201,,,20100609,163714,20100614,25000.00,109.566,3.443,,,,20100609,225513,1.00 59A4920B6FA7FFDF,S,647719MN0,NEW ORLEANS LA SEW SVC REV REF,20090714,6.250,20290601,,,20100609,163714,20100614,5000.00,110.000,4.860,,,,20100609,225513,1.00 E38CC8C5E82FDC99,D,006122FY6,ADAMS CNTY WASH JT CONS SCH ,20070626,5.000,20231201,,,20100609,163714,20100614,25000.00,107.691,,,,,20100609,225513,1.00 25DF139A3AF98450,S,74526QDC3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20230701,,,20100609,163621,20100614,10000.00,102.686,4.400,,,,20100609,225513,1.00 DA2E7F19462F2647,S,307144AA3,FANNIN CNTY TEX PUB FAC CORP ,20080619,6.500,20140101,,,20100609,163703,20100614,25000.00,98.448,7.000,,,,20100609,225513,1.00 BEEC4CE2B8FAAFFB,P,92817QPK2,VIRGINIA ST RES AUTH POOLED FING-SUB-ACE-A,20090617,4.000,20241101,,,20100609,163706,20100614,15000.00,100.000,4.000,,,,20100609,225513,1.00 E7E61C2FA07BA355,S,033896EC1,ANDERSON IND SCH BLDG CORP FIRST MTG,20041021,5.500,20180715,,,20100609,163714,20100610,25000.00,115.836,1.500,,,,20100609,225513,1.00 B4DB1E7B2F62CD44,P,823092HB0,SHENANDOAH IOWA CAP LN NTS-SER B,20090827,3.150,20160601,,,20100609,163657,20100614,145000.00,102.750,2.648,,,,20100609,225513,1.00 7FA64F9F447053E0,S,64605LPN2,NEW JERSEY ST EDL FACS AUTH STEVENS INSTITUTE OF TECH-B,20040701,5.250,20240701,,,20100609,163719,20100610,25000.00,114.497,1.550,,,,20100609,225513,1.00 9DEFEDE6A30C019C,D,148370CH0,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20290801,Y,,20100609,163707,20100629,100000.00,96.759,,,,,20100609,225513,1.00 41A5E8AA363C0925,S,578848DE0,MAZOMANIE WIS PROM NTS,20100629,2.850,20170601,Y,,20100609,090000,20100629,70000.00,100.000,2.850,,,Y,20100609,225513,1.00 4584B3FEBE1D01FB,P,130627CV2,CALIFORNIA ST FGIC-TCRS,19930901,4.750,20230901,,,20100609,163726,20100614,25000.00,99.000,4.852,,,,20100609,225513,1.00 B9D184D26F822FB3,S,67756QAW7,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER H,20060719,5.000,20310901,,,20100609,163729,20100614,10000.00,100.000,4.998,,,,20100609,225513,1.00 16C85CA7A63C1BC9,P,524805Y36,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HEALTH NET-A,20030521,5.250,20320701,,,20100609,163732,20100614,5000.00,97.600,5.437,,,,20100609,225513,1.00 043B49132C30F271,P,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20100609,163732,20100614,20000.00,80.690,5.999,,,,20100609,225513,1.00 B6F4DC4033FFBEC2,S,64763FAV1,NEW ORLEANS LA PUB IMPT,20010401,5.000,20211201,,,20100609,163723,20100614,10000.00,100.000,4.999,,,,20100609,225513,1.00 F12D1076054C40E6,S,25929WAQ7,DOUGLAS CNTY NEB SAN & IMPT ,20100715,4.850,20250815,Y,,20100609,142813,20100715,20000.00,100.000,4.849,,,Y,20100609,225513,1.00 58CBEA7763DFE1C1,S,25929WAQ7,DOUGLAS CNTY NEB SAN & IMPT ,20100715,4.850,20250815,Y,,20100609,142815,20100715,35000.00,100.000,4.849,,,Y,20100609,225513,1.00 91C391380D1D2252,P,13012ERN0,CALIFORNIA CMNTY COLLEGE FING PREREFUNDED-SEF A,20020801,4.750,20230801,,,20100609,163500,20100614,15000.00,107.863,1.452,,,,20100609,225513,1.00 C5AD32A7F4857D2C,D,64763FAV1,NEW ORLEANS LA PUB IMPT,20010401,5.000,20211201,,,20100609,163723,20100614,10000.00,98.500,,,,,20100609,225513,1.00 B5A4ACD2C9E83061,D,010033TQ1,AKRON OHIO REF & IMPT-VAR PURP,20021201,5.000,20231201,,,20100609,162436,20100614,30000.00,105.130,,,,,20100609,225513,1.00 65198B17D1A7C542,D,613609YX8,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.250,20330801,Y,,20100609,163121,20100623,250000.00,101.500,,S,,,20100609,225513,1.00 3227F2AFC8F06C9E,P,41852QAZ8,HASTINGS MINN HSG & REDEV AUTH REF-AUGUSTANA APTS PROJ-SER A,20070131,5.000,20221101,,,20100609,163400,20100614,25000.00,93.250,5.770,,,,20100609,225513,1.00 9895641039014A15,P,036028BA5,ANNISTON ALA REGL MED CTR BRD NORTHEAST ALA REGL MED CTR PRJ,19791101,8.000,20110701,,,20100609,163608,20100614,65000.00,106.370,-3.427,,,,20100609,225513,1.00 1E3DEF2B3EB0F19B,D,613609YX8,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.250,20330801,Y,,20100609,163205,20100623,250000.00,101.500,,S,,,20100609,225513,1.00 DFC47589E5A7BFE7,S,769030AR8,RIVERSIDE CALIF LEASE REV CTFS GALLERIA AT TYLER PUB IMPTS,20060927,5.000,20360901,,,20100609,163730,20100701,20000.00,98.554,5.100,,,,20100609,225513,1.00 BC228E15AF994EAD,P,167485GG0,CHICAGO ILL PREREFUNDED-NEIGHBORHOODS-A,20010901,5.000,20410101,,,20100609,163400,20100614,35000.00,102.122,1.099,,,,20100609,225513,1.00 10A8246F9440EFF9,D,524805Y51,LEHIGH CNTY PA GEN PURP AUTH HOSP-SAINT LUKES BETHLEHEM,20030701,5.250,20230815,,,20100609,163617,20100614,15000.00,111.250,,,,,20100609,225513,1.00 694B54DC260267B1,D,64966ETM9,NEW YORK N Y SER M,20050428,4.700,20350401,,,20100609,163137,20100614,10000.00,100.928,,P,,,20100609,225513,1.00 7CBCA60E966DCA92,D,64970MWB5,NEW YORK N Y CITY HSG DEV CORP SER A-1,20050525,4.600,20350501,,,20100609,163141,20100614,30000.00,97.500,,P,,,20100609,225513,1.00 39CDF2032E2B1B0F,P,59469C4X8,MICHIGAN ST STRATEGIC FD LTD AMT-REF-DETROIT EDISON CO PJ-C,20021205,5.450,20321215,,,20100609,163745,20100614,5000.00,95.370,5.821,,,,20100609,225513,1.00 0E45EFD0C29E3274,P,75788RAV2,REDWOOD CITY CALIF PUB FING SER A,20050301,4.250,20250201,,,20100609,163707,20100614,5000.00,88.800,5.364,,,,20100609,225513,1.00 46032D3546DD2D04,D,75788RAV2,REDWOOD CITY CALIF PUB FING SER A,20050301,4.250,20250201,,,20100609,163707,20100614,5000.00,91.000,,,,,20100609,225513,1.00 146F76C0A4C3D26B,P,622466BD1,MOUNT PLEASANT MICH PUB SCHS SCH BLDG & SITE,20070627,5.000,20160501,,,20100609,163742,20100614,110000.00,109.549,3.205,,,,20100609,225513,1.00 A7318BB7D070FA21,P,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20100609,163644,20100614,25000.00,96.300,4.554,,,,20100609,225513,1.00 3CFCE24B288234A7,S,576047PK4,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-SER B,19931201,5.200,20100801,,,20100609,163700,20100614,5000.00,100.000,5.102,,,,20100609,225513,1.00 FBEDF24FCE0F186B,P,1674852Z3,CHICAGO ILL PREREFUNDED-REF-PJ-SER A,20030403,5.000,20420101,,,20100609,163300,20100614,130000.00,109.609,1.160,,,,20100609,225513,1.00 85B9357724F7166A,P,524327AJ2,LEES SUMMIT MO TAX INCREMENT SUMMITWOODS CROSSING,20010515,6.250,20170501,,,20100609,163300,20100614,50000.00,98.500,6.522,,,,20100609,225513,1.00 9A5983950F860CBA,S,647719ER0,NEW ORLEANS LA SEW SVC REV ,19970601,5.400,20170601,,,20100609,163746,20100614,25000.00,100.000,5.277,,,,20100609,225513,1.00 6728E1004EC91ABC,P,65819GBK3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20020701,5.125,20420701,,,20100609,163300,20100614,10000.00,108.343,1.420,,,,20100609,225513,1.00 245DB9FB330801D5,P,942830MJ6,WAUKEE IOWA CAP LN NTS-SER A,20090428,3.100,20150601,,,20100609,163729,20100614,125000.00,103.588,2.330,,,,20100609,225513,1.00 8695A59E506A15A9,S,592646KF9,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.125,20291001,,,20100609,163750,20100614,5000.00,101.487,4.631,,,,20100609,225513,1.00 F2D0A144A55C4041,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100609,163753,20100614,10000.00,100.000,5.519,,,,20100609,225513,1.00 B63E6C80C9CC82C7,S,59333HBT2,MIAMI-DADE CNTY FLA SER C,20090714,5.000,20221001,,,20100609,163706,20100614,50000.00,108.000,3.962,,,,20100609,225513,1.00 CFF37D0383F2DE8C,S,59333HBT2,MIAMI-DADE CNTY FLA SER C,20090714,5.000,20221001,,,20100609,163709,20100614,50000.00,108.000,3.962,,,,20100609,225513,1.00 9FD0E15EE7581587,D,59333HBT2,MIAMI-DADE CNTY FLA SER C,20090714,5.000,20221001,,,20100609,163655,20100614,50000.00,106.550,,,,,20100609,225513,1.00 C27C90FA5B1A65DF,S,95648MKA6,WEST VIRGINIA ECONOMIC DEV ST OFFICE BLDG & PKG LOT-A,20090910,5.125,20340801,,,20100609,163722,20100614,10000.00,104.625,4.501,,,,20100609,225513,1.00 38B73F1AB126E3D6,S,315098AS2,FERNANDINA BEACH FLA UTIL ,20030301,5.000,20190901,,,20100609,163749,20100614,10000.00,103.550,3.814,,,,20100609,225513,1.00 5AB5D70091ADAAA6,D,647719ER0,NEW ORLEANS LA SEW SVC REV ,19970601,5.400,20170601,,,20100609,163746,20100614,25000.00,99.000,,,,,20100609,225513,1.00 0D6DFADFF2264FBA,D,29216MAF7,EMPLOYEES RETIREMENT SYS GOVT RETAIL SR PENSION FDG-SER A,20080131,5.850,20230701,,,20100609,145500,20100614,300000.00,99.000,,,,,20100609,225513,1.00 2BCFBE42D5114EFD,D,28268KCC5,EL CAJON CALIF REDEV AGY TAX REF,20050825,4.500,20361001,,,20100609,163613,20100614,50000.00,81.376,,P,,,20100609,225513,1.00 BE264A5082A91DCB,D,95648MKA6,WEST VIRGINIA ECONOMIC DEV ST OFFICE BLDG & PKG LOT-A,20090910,5.125,20340801,,,20100609,163648,20100614,10000.00,104.625,,,,,20100609,225513,1.00 B47B7656ECFC8055,P,91417KGY1,UNIVERSITY COLO ENTERPRISE SYS SER B,20051006,4.250,20320601,,,20100609,163753,20100614,10000.00,93.280,4.746,,,,20100609,225513,1.00 07D001C6D25FE4E0,S,726311CH4,PLAINFIELD IND SEW WKS REV SER A,20030925,4.750,20230101,,,20100609,163752,20100614,10000.00,103.581,3.500,,,,20100609,225513,1.00 D259E3BC8316963C,S,653420KF5,NIAGARA FALLS N Y CITY SCH ,20050915,4.375,20280915,,,20100609,163800,20100614,5000.00,103.849,3.394,,,,20100609,225513,1.00 8EA5BB561679CE83,S,578848DF7,MAZOMANIE WIS PROM NTS,20100629,3.100,20180601,Y,,20100609,090000,20100629,85000.00,100.000,3.100,,,Y,20100609,225513,1.00 03DE592A6CBE9BB8,S,955656DJ9,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 8-SOUTHPORT,20010321,6.500,20310901,,,20100609,163719,20100614,50000.00,100.000,6.489,,,,20100609,225513,1.00 501427ACF85955E0,P,249164HZ0,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.500,20150801,,,20100609,163758,20100610,75000.00,115.900,2.211,,,,20100609,225513,1.00 DC400A1A3553ABA0,S,987830EG7,YPSILANTI MICH ,20010601,4.600,20131001,,,20100609,163430,20100614,25000.00,100.988,1.252,,,,20100609,225513,1.00 C70954A239ADBA3B,D,59333HBT2,MIAMI-DADE CNTY FLA SER C,20090714,5.000,20221001,,,20100609,163654,20100614,50000.00,106.550,,,,,20100609,225513,1.00 9095842B1771DBDE,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100609,163801,20100614,15000.00,98.500,5.116,,,,20100609,225513,1.00 AC9D80ED16FF78F0,S,769420BW9,RIVERVIEW GARDENS MO SCH DIST REF-SCH DIST RIVERVIEW GARDENS,20100603,3.850,20180501,,,20100609,163751,20100614,25000.00,100.980,3.705,,,,20100609,225513,1.00 A76EEAE63089DBAB,S,791652HT0,ST LOUIS MO LD CLEARANCE REDEV SPL OBLIG-600 WASH PROJ,20100318,5.500,20400401,,,20100609,163802,20100614,15000.00,101.889,5.250,,,,20100609,225513,1.00 BB4C6492670932E5,D,769420BW9,RIVERVIEW GARDENS MO SCH DIST REF-SCH DIST RIVERVIEW GARDENS,20100603,3.850,20180501,,,20100609,163751,20100614,25000.00,99.000,,,,,20100609,225513,1.00 C2C125BF82B60C51,D,726311CH4,PLAINFIELD IND SEW WKS REV SER A,20030925,4.750,20230101,,,20100609,163752,20100614,10000.00,102.581,,,,,20100609,225513,1.00 62F76B585A2F6F8A,D,254760Z61,DISTRICT COLUMBIA CAP APPREC-SER B ,19940721,0.000,20130601,,,20100609,163756,20100614,20000.00,92.972,,S,,,20100609,225513,1.00 9D5FF47FE732E71D,D,622466BD1,MOUNT PLEASANT MICH PUB SCHS SCH BLDG & SITE,20070627,5.000,20160501,,,20100609,163756,20100614,110000.00,109.548,,P,,,20100609,225513,1.00 AD0125B9A7A3FCBD,D,727510CQ0,PLAQUEMINE LA SALES & USE TAX SER B,20100701,3.000,20161201,Y,,20100609,150000,20100720,485000.00,101.705,,,,,20100609,225513,1.00 12015452C3D77558,D,34281PCR2,FLORIDA ST GOVERNMENTAL UTIL GOLDEN GATE UTIL SYS,19990401,5.250,20180701,,,20100609,163321,20100614,10000.00,99.625,,,,,20100609,225513,1.00 E5F021D08BD8162D,S,07330CVD8,BB&T MUN TR VARIOUS STS FLOATERS-SER 1039,20100610,,20250601,Y,,20100609,163800,20100610,1MM+,100.000,0.000,,,Y,20100609,225513,1.00 981D6980635B6291,D,91417KGY1,UNIVERSITY COLO ENTERPRISE SYS SER B,20051006,4.250,20320601,,,20100609,163756,20100614,10000.00,93.280,,P,,,20100609,225513,1.00 21DDA679FEE2749A,S,67756QAW7,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER H,20060719,5.000,20310901,,,20100609,163805,20100614,5000.00,100.000,4.998,,,,20100609,225513,1.00 71CCE910E38E7CAA,S,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20100609,163807,20100614,10000.00,83.900,5.716,,,,20100609,225513,1.00 BF8A51245238E6BD,S,78689HJK3,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,4.500,20280701,,,20100609,163808,20100614,25000.00,101.600,4.301,,,,20100609,225513,1.00 D862C8F0E7E426F5,P,736742RM1,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20210615,,,20100609,163805,20100614,25000.00,110.791,3.446,,,,20100609,225513,1.00 5F4D32F54A20F54E,D,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100609,163156,20100614,25000.00,97.664,,S,,,20100609,225513,1.00 B6651C0E0BE37207,S,506624PX7,LAFAYETTE PARISH LA SCH BRD REF,20040301,4.000,20130401,,,20100609,163509,20100614,50000.00,107.735,1.180,,,,20100609,225513,1.00 D753A49ABF4139C2,S,765433EX1,RICHMOND VA PUB UTIL REV ,20070425,4.000,20140115,,,20100609,163308,20100614,50000.00,108.367,1.590,,,,20100609,225513,1.00 473221FFA354A890,S,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20100609,163813,20100614,10000.00,83.900,5.716,,,,20100609,225513,1.00 3B0D9EA7FA5185B8,P,745177EG6,PUERTO RICO COMWLTH GOVT DEV REF-ADJ RATE-RMKT 12/30/09,19851212,4.750,20151201,,,20100609,163600,20100611,135000.00,103.560,3.621,,,,20100609,225513,1.00 544A80B042387D1B,D,29216MBL3,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.150,20280701,,,20100609,145500,20100614,95000.00,99.500,,,,,20100609,225513,1.00 3F79FBD27BA9A0EB,P,45200LXD3,ILLINOIS HEALTH FACS AUTH REV DELNOR-CMNTY RESIDENTIAL PJ ,19971001,6.150,20271115,,,20100609,163816,20100614,8000.00,85.140,7.714,,,,20100609,225513,1.00 471C3C20C83F4EEE,S,256359BX7,DODGE CITY KANS SALES TAX REV ,20090506,4.500,20280601,,,20100609,163714,20100614,10000.00,98.446,4.628,,,,20100609,225513,1.00 F20CE0791E84A59B,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100609,163818,20100614,10000.00,96.280,5.292,,,,20100609,225513,1.00 D2F96EF588E0507E,P,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100609,163824,20100614,5000.00,92.845,5.703,,,,20100609,225513,1.00 CE89950D7F9ED0B2,S,578858CT7,MAZOMANIE WIS WTRWKS & ELEC ,20100629,1.700,20120801,Y,,20100609,090000,20100629,120000.00,100.000,1.700,,,Y,20100609,225513,1.00 4E3E3103CFC1DCF4,S,424672HU0,HEMPSTEAD TOWN N Y SER A,20011215,4.500,20110115,,,20100609,163724,20100614,45000.00,102.158,0.800,,,,20100609,225513,1.00 D73188A0D3A11757,P,613604UQ8,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20270601,,,20100609,163824,20100614,5000.00,96.210,5.470,,,,20100609,225513,1.00 53A278A2ECC76C76,P,254760Z61,DISTRICT COLUMBIA CAP APPREC-SER B ,19940721,0.000,20130601,,,20100609,163829,20100614,20000.00,91.972,2.844,,,,20100609,225513,1.00 F1FF6D96DB804C54,S,798154GL8,SAN JOSE CALIF FING AUTH REV 4TH & SAN FERNANDO PKG FAC-A,20010410,5.000,20260901,,,20100609,163820,20100618,15000.00,100.000,4.994,,,,20100609,225513,1.00 5AA92EC77B9F76FD,S,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20100609,163824,20100614,5000.00,101.174,5.100,,,,20100609,225513,1.00 530A81B71D116B5F,P,13062R3W6,CALIFORNIA ST VAR PURP,20060301,4.375,20310301,,,20100609,163740,20100614,100000.00,88.550,5.291,,,,20100609,225513,1.00 19DDDE5B87957F5C,P,79903TAX6,SAN MATEO CNTY CALIF CMNTY ,20040527,4.500,20171001,,,20100609,163835,20100614,15000.00,109.637,2.140,,,,20100609,225513,1.00 4C3857BCE6B90A44,P,798025GQ9,SAN JACINTO TEX CMNTY COLLEGE ,20090715,4.000,20110215,,,20100609,163749,20100614,115000.00,102.260,0.611,,,,20100609,225513,1.00 A993588CC0689A74,S,13062T2Y9,CALIFORNIA ST UNREFUNDED BALANCE,20011101,5.000,20301101,,,20100609,163828,20100614,5000.00,100.000,4.996,,,,20100609,225513,1.00 FD020D00D7FE59BE,S,446216DZ3,HUNTINGTON BEACH CALIF PUB LEASE-CAP IMPT-SER A,20010912,5.000,20310901,,,20100609,163833,20100614,10000.00,100.000,4.994,,,,20100609,225513,1.00 B1F1013C94C05A3A,S,355525CY0,FRASER VY MET RECREATIONAL ,20080220,5.250,20371201,,,20100609,163816,20100621,15000.00,103.250,4.727,,,,20100609,225513,1.00 BA27D1265A8788D5,P,495116GR0,KING CNTY WASH SCH DIST NO 406 REF & IMPT,19980715,5.500,20121201,,,20100609,144132,20100614,20000.00,108.601,1.909,,,,20100609,225513,1.00 0BC106B3A0054197,D,017357VH4,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20301201,,,20100609,163703,20100614,50000.00,98.420,,,,,20100609,225513,1.00 0ED457C88ADABE31,D,688640AC5,OSWEGO CNTY N Y INDL DEV AGY FHA-MTG-SENECA HILL PJ-SER A ,19971101,5.650,20370801,,,20100609,163146,20100614,10000.00,100.838,,P,,,20100609,225513,1.00 05957C06B951864D,D,67942KBB0,OLATHE KANS SR LIVING FAC REV EXTRAS-REF-ABERDEEN VLG-B-3,20050401,7.000,20330515,,,20100609,163002,20100614,10000.00,97.580,,S,,,20100609,225513,1.00 955255C65A389736,D,161388BV4,CHARTIERS VALLEY PA INDL & REF-FRIENDSHIP VLG/SOUTH-SER A,20031001,5.250,20130815,,,20100609,163002,20100614,10000.00,97.500,,S,,,20100609,225513,1.00 7ED00AFA1D85DD84,D,836753FG3,SOUTH BROWARD HOSP DIST FLA HOSP,20020228,5.600,20270501,,,20100609,163027,20100614,10000.00,108.288,,S,,,20100609,225513,1.00 96866DEFC58D675B,D,212262HQ5,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ AREAS-A,20070613,5.000,20370801,,,20100609,163059,20100614,10000.00,86.331,,P,,,20100609,225513,1.00 7BE17C466D50221E,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100609,163755,20100614,100000.00,66.515,5.700,,,,20100609,225513,1.00 C913FA6A9151D627,S,452152DY4,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.750,20290301,,,20100609,163824,20100614,15000.00,105.458,6.250,,,,20100609,225513,1.00 94FA343FA1542721,P,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100609,163800,20100614,600000.00,97.717,5.162,,,,20100609,225513,1.00 D6CF93F1057427BF,P,13062PRY0,CALIFORNIA ST ,20040401,5.200,20260401,,,20100609,163844,20100614,25000.00,101.216,4.843,,,,20100609,225513,1.00 A9C4AFAFE575C58B,D,538361PC4,LIVERPOOL N Y CENT SCH DIST ,20070515,3.750,20130615,,,20100609,163710,20100614,30000.00,106.000,,,,,20100609,225513,1.00 82B49DE1A663299B,S,41852QAZ8,HASTINGS MINN HSG & REDEV AUTH REF-AUGUSTANA APTS PROJ-SER A,20070131,5.000,20221101,,,20100609,163500,20100614,10000.00,95.980,5.450,,,,20100609,225513,1.00 CF1A32321ECD3B8C,S,41852QAZ8,HASTINGS MINN HSG & REDEV AUTH REF-AUGUSTANA APTS PROJ-SER A,20070131,5.000,20221101,,,20100609,163500,20100630,10000.00,95.989,5.450,,,,20100609,225513,1.00 AC0A5695508766B9,S,61334MKK5,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER B,20021008,5.000,20230701,,,20100609,163543,20100614,25000.00,100.652,4.661,,,,20100609,225513,1.00 7B1804C6DBDAFA73,S,25929WAQ7,DOUGLAS CNTY NEB SAN & IMPT ,20100715,4.850,20250815,Y,,20100609,142818,20100715,75000.00,100.000,4.849,,,Y,20100609,225513,1.00 7B12CF4F75723612,S,25929WAQ7,DOUGLAS CNTY NEB SAN & IMPT ,20100715,4.850,20250815,Y,,20100609,145245,20100715,40000.00,100.000,4.849,,,Y,20100609,225513,1.00 CD03396285E55FC5,S,41852QAZ8,HASTINGS MINN HSG & REDEV AUTH REF-AUGUSTANA APTS PROJ-SER A,20070131,5.000,20221101,,,20100609,163500,20100614,5000.00,95.980,5.450,,,,20100609,225513,1.00 2881AC2F2C640CBB,P,28268KCC5,EL CAJON CALIF REDEV AGY TAX REF,20050825,4.500,20361001,,,20100609,163849,20100610,50000.00,80.562,5.974,,,,20100609,225513,1.00 F719C02B3646A017,S,686663UP8,ORLEANS PARISH LA SCH BRD ,19951001,5.300,20140901,,,20100609,163846,20100614,15000.00,99.000,5.567,,,,20100609,225513,1.00 1332055E87208F93,S,57420VDR1,MARYLAND ST ECONOMIC DEV CORP SALISBURY UNIV PROJ,20030625,4.000,20120601,,,20100609,163830,20100614,20000.00,101.800,3.048,,,,20100609,225513,1.00 232D982D8960B521,D,13062PRY0,CALIFORNIA ST ,20040401,5.200,20260401,,,20100609,163844,20100614,25000.00,101.216,,,,,20100609,225513,1.00 A91C68D145D8ED5B,D,622466BD1,MOUNT PLEASANT MICH PUB SCHS SCH BLDG & SITE,20070627,5.000,20160501,,,20100609,163656,20100614,110000.00,109.673,,S,,,20100609,225513,1.00 E8D804A74621BB2E,D,57420VDR1,MARYLAND ST ECONOMIC DEV CORP SALISBURY UNIV PROJ,20030625,4.000,20120601,,,20100609,163830,20100614,20000.00,100.800,,,,,20100609,225513,1.00 B7676E5666311BC9,D,686663UP8,ORLEANS PARISH LA SCH BRD ,19951001,5.300,20140901,,,20100609,163846,20100614,15000.00,98.875,,,,,20100609,225513,1.00 94CF0AA33B2A6A99,D,57420VDR1,MARYLAND ST ECONOMIC DEV CORP SALISBURY UNIV PROJ,20030625,4.000,20120601,,,20100609,163830,20100614,20000.00,100.800,,,,,20100609,225513,1.00 E6CA534BEF2ED1D8,S,45188RAS8,ILLINOIS DEV FIN AUTH REV LOC GOVT PROG-AURORA EAST SCH,19981217,0.000,20171201,,,20100609,163844,20100614,5000.00,75.345,3.829,,,,20100609,225513,1.00 8ACACC981405A91E,S,274501ER2,EAST POINT GA BLDG AUTH REV WTR & SWR PROJ-SER A,20060601,5.000,20340201,,,20100609,163841,20100614,25000.00,87.448,6.000,,,,20100609,225513,1.00 A14D5ED1E0F9B1F3,D,45188RAS8,ILLINOIS DEV FIN AUTH REV LOC GOVT PROG-AURORA EAST SCH,19981217,0.000,20171201,,,20100609,163853,20100614,5000.00,74.345,,,,,20100609,225513,1.00 38497A31CA451C44,D,514489BD4,LANCASTER TEX MUN UTIL DIST NO ,20071101,5.650,20360801,,,20100609,163721,20100614,35000.00,96.147,,S,,,20100609,225513,1.00 2B82CD8CA31E9321,S,578858CU4,MAZOMANIE WIS WTRWKS & ELEC ,20100629,2.000,20130801,Y,,20100609,090000,20100629,125000.00,100.000,2.000,,,Y,20100609,225513,1.00 8D64CD2C5BC1C8BE,S,67756QAW7,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER H,20060719,5.000,20310901,,,20100609,163853,20100614,5000.00,100.000,4.998,,,,20100609,225513,1.00 C3C491BE4EB33983,S,592646KF9,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.125,20291001,,,20100609,163858,20100614,15000.00,101.487,4.631,,,,20100609,225513,1.00 76FD14A370C6EE16,S,62718PPD3,MURRIETA CALIF CMNTY FACS DIST NO-1 SPRINGBROOK,20050622,5.200,20350901,,,20100609,163814,20100614,25000.00,84.160,6.483,,,,20100609,225513,1.00 11CAE1911FD0AC88,S,6457882H2,NEW JERSEY ENVIRONMENTAL PREREFUNDED-SER A,20051110,4.375,20250901,,,20100609,163854,20100614,5000.00,111.695,1.500,,,,20100609,225513,1.00 E79F3EB60A9A5FEC,S,59333PLB2,MIAMI-DADE CNTY FLA AVIATION REF-MIAMI INTL ARPT-SER C-NATL,20051102,4.600,20251001,,,20100609,163853,20100614,15000.00,98.375,4.750,,,,20100609,225513,1.00 3E412D90C36A1B28,D,79903TAX6,SAN MATEO CNTY CALIF CMNTY ,20040527,4.500,20171001,,,20100609,163856,20100614,15000.00,109.637,,P,,,20100609,225513,1.00 FABFC673082E9892,S,649902QS5,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20150315,,,20100609,163700,20100614,200000.00,114.070,1.890,,,,20100609,225513,1.00 35609E60C3D4AC00,P,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100609,163756,20100614,20000.00,86.785,6.615,,,,20100609,225513,1.00 CD2FA1D381964FD0,P,93974CLW8,WASHINGTON ST TAXABLE-SER 2010T,20090728,3.300,20150801,,,20100609,162837,20100614,915000.00,102.264,2.822,,,,20100609,225513,1.00 54F7063F0F0E6FB6,S,93974CLW8,WASHINGTON ST TAXABLE-SER 2010T,20090728,3.300,20150801,,,20100609,163658,20100614,915000.00,102.364,2.802,,,,20100609,225513,1.00 47EBCC7267A1A05F,S,139465GA0,CAPE GIRARDEAU MO SCH DIST REF & IMPT-MO DIRECT DEPOSIT-A,20100617,2.500,20160301,Y,,20100609,163800,20100617,730000.00,101.598,2.200,,,,20100609,225513,1.00 D00F63B81E2FAB81,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100609,163800,20100614,500000.00,90.190,5.298,,,,20100609,225513,1.00 AE343FB6B890A1AA,D,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100609,163856,20100614,5000.00,92.845,,P,,,20100609,225513,1.00 6A854A6A2F6AF26C,D,57604PSZ8,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 6,20001101,5.250,20110801,,,20100609,163556,20100614,215000.00,101.590,,S,,,20100609,225513,1.00 B3867FBA16487920,D,13062RFY9,CALIFORNIA ST REF,20050401,5.000,20240501,,,20100609,163856,20100614,100000.00,102.710,,S,,,20100609,225513,1.00 79AC4B4B4AA931F9,D,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100609,163856,20100614,10000.00,96.280,,P,,,20100609,225513,1.00 FE57467A964DEA39,S,786129DF0,SACRAMENTO CNTY CALIF PUB FING TAXABLE-MATHER/MCCLELLAN-B,20080305,6.577,20381201,,,20100609,163902,20100614,25000.00,99.500,6.616,,,,20100609,225513,1.00 8700B10A6255C1E7,D,68428VCK6,ORANGE CNTY CALIF PUB FING ,20061019,5.000,20130601,,,20100609,153442,20100614,160000.00,108.862,,,,,20100609,225513,1.00 4C70ADE34371A90E,S,34281PCR2,FLORIDA ST GOVERNMENTAL UTIL GOLDEN GATE UTIL SYS,19990401,5.250,20180701,,,20100609,163905,20100614,10000.00,100.625,3.353,,,,20100609,225513,1.00 023F366BBDF3F4E7,S,881221DE2,TERREBONNE PARISH LA HOSP SVC TERREBONNE GEN MED CTR PROJ,20030801,5.100,20300401,,,20100609,163906,20100614,15000.00,96.370,5.400,,,,20100609,225513,1.00 B3869DA6EA553812,S,713575LE6,PERALTA CALIF CMNTY COLLEGE ELECTION 2000-SER C,20040527,5.000,20110801,,,20100609,163400,20100614,15000.00,103.434,1.913,,,,20100609,225513,1.00 1B8CD60C3FC486A9,D,881221DE2,TERREBONNE PARISH LA HOSP SVC TERREBONNE GEN MED CTR PROJ,20030801,5.100,20300401,,,20100609,163906,20100614,15000.00,94.495,,,,,20100609,225513,1.00 932B52A3924036D6,S,592041FX0,MET GOVT NASHVILLE & DAVIDSON REF-HLTH FAC-OPEN ARMS DEV CTR,19980901,5.100,20190801,,,20100609,163851,20100614,10000.00,90.464,6.500,,,,20100609,225513,1.00 E5D42342F97AA267,S,649902QS5,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20150315,,,20100609,163700,20100614,200000.00,114.070,1.890,,,,20100609,225513,1.00 918AAC5CD4A1011B,S,505156KJ7,LA VEGA TEX INDPT SCH DIST SCH BLDG-SER A,20100601,4.000,20300215,Y,,20100609,163911,20100714,20000.00,100.790,3.900,,,,20100609,225513,1.00 CEA6548631B36138,S,592646KF9,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.125,20291001,,,20100609,163915,20100614,25000.00,101.487,4.631,,,,20100609,225513,1.00 DF299B7F4CA1F651,D,452149SS7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20140801,,,20100609,163604,20100614,15000.00,90.105,,,,,20100609,225513,1.00 3A60DBBACB4084D9,P,400653CC3,GUAM PWR AUTH REV SER A-AMBAC-TCRS,19931001,5.250,20231001,,,20100609,163916,20100614,10000.00,98.500,5.408,,,,20100609,225513,1.00 E0717DCA4AC087E6,S,625574HH4,MULTNOMAH CNTY ORE SCH DIST REF,20050301,5.000,20150615,,,20100609,163859,20100614,50000.00,113.776,2.086,,,,20100609,225513,1.00 336BFA7C5CF259D5,P,621808JH8,MOUNT LAUREL TWP N J BRD ED ,20031201,3.800,20161201,,,20100609,163800,20100614,10000.00,102.807,2.941,,,,20100609,225513,1.00 B27037D54368D39F,D,400653CC3,GUAM PWR AUTH REV SER A-AMBAC-TCRS,19931001,5.250,20231001,,,20100609,163912,20100614,10000.00,98.500,,,,,20100609,225513,1.00 BD5299DA9FBC8928,S,768903BG0,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20220601,,,20100609,163800,20100614,60000.00,48.447,6.150,,,,20100609,225513,1.00 21A2103E6D9A5C0D,S,830809BL2,SKYLAND MET DIST COLO GUNNISON REF & IMPT,20100610,4.000,20251201,Y,,20100609,163904,20100614,250000.00,100.000,4.000,,,,20100609,225513,1.00 92B14F2199A669F9,S,362794AE9,GAINESVILLE FLA CAP IMPT REV ,20051130,4.000,20101001,,,20100609,163844,20100614,50000.00,100.886,1.000,,,,20100609,225513,1.00 AED3013CF642E1F8,D,254760Z61,DISTRICT COLUMBIA CAP APPREC-SER B ,19940721,0.000,20130601,,,20100609,163856,20100614,20000.00,91.972,,P,,,20100609,225513,1.00 7A39BC1D636B663C,D,6133418Q2,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20050601,5.000,20170701,,,20100609,163813,20100614,25000.00,114.392,,,,,20100609,225513,1.00 1671962F17A16FCC,D,57585KH50,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER FF,20020724,5.000,20220715,,,20100609,163834,20100614,50000.00,108.568,,,,,20100609,225513,1.00 664273CD2F0B6C12,S,578858CV2,MAZOMANIE WIS WTRWKS & ELEC ,20100629,2.300,20140801,Y,,20100609,090000,20100629,120000.00,100.000,2.300,,,Y,20100609,225513,1.00 E63613F6101264AD,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100609,163920,20100614,5000.00,101.589,4.542,,,,20100609,225513,1.00 93F5651D4D85CA42,S,42353PBG3,HEMET CALIF CMNTY FACS DIST NO HEARTLAND PROJ,20060718,4.700,20260901,,,20100609,163910,20100614,20000.00,91.481,5.500,,,,20100609,225513,1.00 9D26EE43ECAE3053,P,256359BX7,DODGE CITY KANS SALES TAX REV ,20090506,4.500,20280601,,,20100609,163817,20100614,10000.00,96.446,4.797,,,,20100609,225513,1.00 E48C51B3F15713DE,P,546589KR2,LOUISVILLE & JEFFERSON CNTY KY SER A,20050501,5.000,20260515,,,20100609,163800,20100611,250000.00,104.152,4.061,,,,20100609,225513,1.00 AC670AA9618FF750,D,373383YY8,GEORGIA ST REF-SER C,20040701,5.500,20170701,,,20100609,163640,20100614,20000.00,112.874,,,,,20100609,225513,1.00 54DBAD43A141378C,D,004284XD2,ACALANES CALIF UN HIGH SCH REF-SER A,20040406,4.000,20180801,,,20100609,163540,20100614,10000.00,101.190,,,,,20100609,225513,1.00 1F6FC01CB93DD16B,S,67756QAW7,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER H,20060719,5.000,20310901,,,20100609,163929,20100614,10000.00,100.000,4.998,,,,20100609,225513,1.00 16E2B7436E751409,S,13033FS27,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-NATL IBC,20070501,5.000,20421115,,,20100609,163924,20100614,100000.00,97.250,5.176,,,,20100609,225513,1.00 0B8BF7FAEA6265A8,S,667324FS1,NORTHWEST AREA SCH DIST PA ,20100615,3.250,20190401,Y,,20100609,163922,20100624,40000.00,100.500,3.146,,,,20100609,225513,1.00 9D055FD055B35698,S,786129DF0,SACRAMENTO CNTY CALIF PUB FING TAXABLE-MATHER/MCCLELLAN-B,20080305,6.577,20381201,,,20100609,163921,20100614,10000.00,99.500,6.616,,,,20100609,225513,1.00 169D615334B16FE4,P,762236DA2,RHODE ISLAND ST ECONOMIC GRANT ANTIC-DEPT TRANSN-SER A,20090402,4.000,20170615,,,20100609,152500,20100614,10000.00,104.000,3.354,,,,20100609,225513,1.00 B336213791119448,S,578858CW0,MAZOMANIE WIS WTRWKS & ELEC ,20100629,2.600,20150801,Y,,20100609,090000,20100629,120000.00,100.000,2.600,,,Y,20100609,225513,1.00 41113D1E95C3EFC2,S,65821DBX8,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-D,20081210,6.250,20331201,,,20100609,163933,20100614,10000.00,109.500,4.866,,,,20100609,225513,1.00 12970A260214DB4A,S,610749DS9,MONROE CNTY N Y ARPT AUTH ARPT REF-GREATER ROCHESTER INTL,20040304,4.000,20180101,,,20100609,163928,20100614,10000.00,99.362,4.099,,,,20100609,225513,1.00 1897D9B544F220A2,S,786129DF0,SACRAMENTO CNTY CALIF PUB FING TAXABLE-MATHER/MCCLELLAN-B,20080305,6.577,20381201,,,20100609,163927,20100614,15000.00,102.000,6.423,,,,20100609,225513,1.00 7405281BE8F7A096,S,57585KH50,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER FF,20020724,5.000,20220715,,,20100609,163800,20100614,50000.00,108.668,0.801,,,,20100609,225513,1.00 667A264CF6237FD7,P,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100609,163900,20100616,5000.00,99.000,5.065,,,,20100609,225513,1.00 4B24C691882940B3,P,544525BF4,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20341015,,,20100609,163851,20100614,25000.00,97.800,4.398,,,,20100609,225513,1.00 83933E93FE941C30,D,610749DS9,MONROE CNTY N Y ARPT AUTH ARPT REF-GREATER ROCHESTER INTL,20040304,4.000,20180101,,,20100609,163928,20100614,10000.00,97.961,,,,,20100609,225513,1.00 AA589233260CD4E8,S,139465GB8,CAPE GIRARDEAU MO SCH DIST REF & IMPT-MO DIRECT DEPOSIT-A,20100617,2.750,20170301,Y,,20100609,163800,20100617,700000.00,101.532,2.500,,,,20100609,225513,1.00 9E1F90607C420B35,S,508759HZ3,LAKE CNTY ILL CMNTY CONS SCH PREREFUNDED-CAP APPREC,20021216,0.000,20141201,,,20100609,163900,20100614,20000.00,92.426,1.772,,,,20100609,225513,1.00 0F660626BE599795,S,786129DF0,SACRAMENTO CNTY CALIF PUB FING TAXABLE-MATHER/MCCLELLAN-B,20080305,6.577,20381201,,,20100609,163933,20100614,40000.00,99.500,6.616,,,,20100609,225513,1.00 4388358E1C11F4FC,D,67868NBP3,OKLAHOMA CNTY OKLA FIN AUTH RETIREMENT FAC-CONCORDIA-SER A,20051129,5.750,20151115,,,20100609,163800,20100614,10000.00,96.500,,,,,20100609,225513,1.00 F303CC43E3C60F3A,D,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100609,163931,20100617,25000.00,98.628,,,,,20100609,225513,1.00 2B0AF199AA92FDBF,D,01179PPE1,ALASKA MUN BD BK ALASKA MUN SER 1,20060621,6.000,20120601,,,20100609,163715,20100614,30000.00,108.110,,,,,20100609,225513,1.00 A957A3DC85F72C71,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100609,163943,20100614,100000.00,103.500,4.543,,,,20100609,225513,1.00 CA24E7141A8C0325,S,524805Y36,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HEALTH NET-A,20030521,5.250,20320701,,,20100609,163943,20100614,5000.00,99.600,5.280,,,,20100609,225513,1.00 A00F5A1AD131F209,S,97689P5G9,WISCONSIN HSG & ECONOMIC DEV SER C,20070628,5.125,20280901,,,20100609,163944,20100614,10000.00,100.000,5.123,,,,20100609,225513,1.00 847092A3353CC895,P,419791YR3,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.100,20240201,,,20100609,163900,20100614,10000.00,101.226,4.974,,,,20100609,225513,1.00 E312A8218A48A5F7,P,273305BL5,EAST LAMPETER PA SEW AUTH REV ,19730401,5.600,20110101,,,20100609,163817,20100614,15000.00,100.220,2.489,,,,20100609,225513,1.00 ED9208221E199ABB,P,875518DQ2,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,4.500,20180201,,,20100609,163932,20100614,15000.00,100.000,4.499,,,,20100609,225513,1.00 B756F59D1C3AC899,D,419791YR3,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.100,20240201,,,20100609,163900,20100614,10000.00,101.226,,,,,20100609,225513,1.00 39A414AF02C6E1D9,D,419791YR3,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.100,20240201,,,20100609,163900,20100614,10000.00,101.226,,,,,20100609,225513,1.00 7512F02C11591927,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100609,163946,20100614,25000.00,96.030,5.554,,,,20100609,225513,1.00 9BCB47694E26C25B,S,786129DF0,SACRAMENTO CNTY CALIF PUB FING TAXABLE-MATHER/MCCLELLAN-B,20080305,6.577,20381201,,,20100609,163942,20100614,25000.00,99.500,6.616,,,,20100609,225513,1.00 C7AB9676B24D522A,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100609,163940,20100614,25000.00,85.478,5.352,,,,20100609,225513,1.00 26C2A69CC8A1DFA0,S,196474N97,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN-SER A,20040831,4.000,20120601,,,20100609,163947,20100614,10000.00,105.618,1.100,,,,20100609,225513,1.00 7B8723446E6B82AE,S,578858CX8,MAZOMANIE WIS WTRWKS & ELEC ,20100629,2.900,20160801,Y,,20100609,090000,20100629,130000.00,100.000,2.900,,,Y,20100609,225513,1.00 69EB949297147A31,S,068167WD3,BARNSTABLE MASS MUN PURP LN,20100615,5.000,20170615,Y,,20100609,163902,20100616,25000.00,117.006,2.350,,,,20100609,225513,1.00 5322DE968C46D877,S,068167WD3,BARNSTABLE MASS MUN PURP LN,20100615,5.000,20170615,Y,,20100609,163901,20100616,25000.00,117.006,2.350,,,,20100609,225513,1.00 D8834C52CE17FF6F,S,068167WD3,BARNSTABLE MASS MUN PURP LN,20100615,5.000,20170615,Y,,20100609,163902,20100616,85000.00,117.006,2.350,,,,20100609,225513,1.00 D150A28137E71C0E,S,068167WC5,BARNSTABLE MASS MUN PURP LN,20100615,5.000,20160615,Y,,20100609,163905,20100616,200000.00,116.567,2.050,,,,20100609,225513,1.00 D634CEDB8F86C6A7,D,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100609,163915,20100614,5000.00,93.210,,,,,20100609,225513,1.00 EABBD3B86171483C,S,068167WD3,BARNSTABLE MASS MUN PURP LN,20100615,5.000,20170615,Y,,20100609,163905,20100616,60000.00,117.006,2.350,,,,20100609,225513,1.00 ABBCC1512EF1ABFF,P,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100609,163915,20100614,5000.00,91.110,5.666,,,,20100609,225513,1.00 22698B1600B8B4A5,P,41419KFF6,HARRIS CNTY TEX MUN UTIL DIST ,20100301,4.600,20300901,,,20100609,163951,20100614,5000.00,98.993,4.677,,,,20100609,225513,1.00 046D71BDD6884127,P,076383ET1,BEDFORD PARK ILL REF-SER A,20040520,5.250,20201215,,,20100609,160921,20100614,100000.00,106.073,3.771,,,,20100609,225513,1.00 26B02F5628FA9C02,P,38122NGA4,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,4.600,20230601,,,20100609,162749,20100614,150000.00,91.000,5.585,,,,20100609,225513,1.00 9D42581031048CF0,S,38122NGA4,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,4.600,20230601,,,20100609,162814,20100614,150000.00,93.750,5.271,,,,20100609,225513,1.00 D6A82137E30E6483,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100609,163929,20100628,20000.00,99.500,5.032,,,,20100609,225513,1.00 05E8852765B1A96C,S,13062T3F9,CALIFORNIA ST PREREFUNDED,20020401,5.000,20200401,,,20100609,153824,20100614,10000.00,105.500,1.872,,,,20100609,225513,1.00 7DC861FBD0135E3C,P,544587PP7,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER B,20080828,4.000,20180901,,,20100609,163434,20100614,50000.00,100.748,3.892,,,,20100609,225513,1.00 0D68D1208BE7C6F4,S,406666DM6,HAMBURG PA MUN AUTH SWR REV GTD,20060515,4.350,20221001,,,20100609,163942,20100614,225000.00,100.750,3.748,,,,20100609,225513,1.00 7CCB7CFA21FAE91C,S,667324FQ5,NORTHWEST AREA SCH DIST PA ,20100615,3.000,20170401,Y,,20100609,163900,20100624,170000.00,100.000,3.000,,,,20100609,225513,1.00 D389F56CF581039A,D,42353PBG3,HEMET CALIF CMNTY FACS DIST NO HEARTLAND PROJ,20060718,4.700,20260901,,,20100609,163812,20100614,20000.00,89.500,,,,,20100609,225513,1.00 41CE14C00C0837CE,D,524805Y51,LEHIGH CNTY PA GEN PURP AUTH HOSP-SAINT LUKES BETHLEHEM,20030701,5.250,20230815,,,20100609,163701,20100614,15000.00,110.250,,,,,20100609,225513,1.00 394DED3194C0F6EF,D,59465HFY7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GRP-A,20070424,5.000,20210715,,,20100609,163631,20100614,10000.00,97.250,,,,,20100609,225513,1.00 80E9CB86525439BA,P,626905HF3,MURRIETA VY CALIF UNI SCH DIST ,20070125,4.500,20300901,,,20100609,163959,20100614,10000.00,95.516,4.850,,,,20100609,225513,1.00 367AC5BBD986FE6F,S,549108JJ8,LUBBOCK COOPER TEX INDPT SCH SCH BLDG,20100601,3.500,20240215,Y,,20100609,164000,20100707,30000.00,97.874,3.700,,,,20100609,225513,1.00 EB27E4DD6DBFA201,P,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20100609,163532,20100614,110000.00,106.330,0.518,,,,20100609,225513,1.00 E5F3DBE4AA80B28A,S,274501ER2,EAST POINT GA BLDG AUTH REV WTR & SWR PROJ-SER A,20060601,5.000,20340201,,,20100609,163956,20100614,25000.00,87.448,6.000,,,,20100609,225513,1.00 ACA9F6179DCD19B2,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100609,164006,20100614,60000.00,103.750,4.511,,,,20100609,225513,1.00 1C26D53B25F58930,S,677288AG7,OHIO CNTY KY POLLUTION CTL REV REF-BIG RIVERS ELEC CORP PJ-A,20100608,6.000,20310715,,,20100609,164003,20100614,10000.00,103.500,5.542,,,,20100609,225513,1.00 ED5EE0DF1D8FBE40,S,677525TK3,OHIO ST AIR QUALITY DEV AUTH FIRSTENERGY GENERATION-SER A,20090814,5.700,20200801,,,20100609,164005,20100614,15000.00,108.821,4.600,,,,20100609,225513,1.00 98FDD6DB5DB37FE4,D,662225HX2,NORTH SALEM N Y CENT SCH DIST REF-SER B,20040729,4.750,20130615,,,20100609,163711,20100614,35000.00,109.330,,,,,20100609,225513,1.00 943E12D45C2EA1CD,S,448285GK6,HUTCHINSON MINN REF-MED FACS-SER A,20100701,3.000,20160201,Y,,20100609,163900,20100701,460000.00,104.448,2.150,,,,20100609,225513,1.00 361C2674B93705DF,S,197108DL4,COLTON PIERREPONT N Y CENT SCH ,20060415,4.250,20240615,,,20100609,163800,20100616,25000.00,100.000,4.250,,,,20100609,225513,1.00 38D090D14A9FCFDF,D,610749DS9,MONROE CNTY N Y ARPT AUTH ARPT REF-GREATER ROCHESTER INTL,20040304,4.000,20180101,,,20100609,164004,20100614,10000.00,97.765,,,,,20100609,225513,1.00 47454B265A9E713F,S,745145VB5,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20170701,,,20100609,163800,20100618,30000.00,112.376,3.500,,,,20100609,225513,1.00 FABA1CE7EC6AF8CD,P,860758PN5,STILLWATER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20090201,4.000,20120201,,,20100609,163300,20100614,10000.00,104.114,1.437,,,,20100609,225513,1.00 2CC16C71D05CD56F,D,096671JF0,BOAZ ALA WTS-SER B,20040701,5.000,20290701,,,20100609,163522,20100614,60000.00,98.217,,S,,,20100609,225513,1.00 4E9C1A1653CB313B,D,41419REX3,HARRIS CNTY TEX MUN UTIL DIST ,20050801,5.000,20140901,,,20100609,163835,20100614,190000.00,105.836,,P,,,20100609,225513,1.00 AF67DF19D5397145,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100609,164017,20100614,50000.00,103.500,4.543,,,,20100609,225513,1.00 1F259EBAB442FCA9,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100609,164017,20100614,5000.00,100.000,4.648,,,,20100609,225513,1.00 3900CCD2CDE03C49,S,115065TW4,BROWARD CNTY FLA SCH BRD CTFS SER A-FGIC-FSA-CR,20070330,4.500,20250701,,,20100609,164017,20100614,5000.00,101.810,4.200,,,,20100609,225513,1.00 5A82097876C1095B,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100609,163947,20100615,50000.00,100.000,4.997,,,,20100609,225513,1.00 7C3BEAAF219B4313,P,97710BWS7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.000,20300815,Y,,20100609,164000,20100617,15000.00,97.740,5.181,,,,20100609,225513,1.00 F80B7A6981251037,S,734260G97,PORT HOUSTON AUTH TEX HARRIS REF-SER B,20050801,5.000,20121001,,,20100609,164014,20100614,250000.00,109.060,1.000,,,,20100609,225513,1.00 D68ABFA82BEE89CD,D,13062TG81,CALIFORNIA ST REF,20070401,5.000,20240801,,,20100609,163956,20100614,100000.00,103.413,,S,,,20100609,225513,1.00 DDE6467111B0E2EA,P,819738AR6,SHARON PA REGL HEALTH SYS AUTH SHARON REGL HEALTH SYS,19980401,5.000,20281201,,,20100609,164023,20100614,10000.00,94.250,5.499,,,,20100609,225513,1.00 7284F0CF0982B4BB,S,715875TC4,PETALUMA CALIF CITY JT UN HIGH ELECTION 1992-SER G,20100617,2.000,20110801,Y,,20100609,163000,20100617,3791.00,100.832,1.251,,,Y,20100609,225513,1.00 A173D363E97A0DA5,D,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20100609,163628,20100614,10000.00,93.000,,P,,,20100609,225513,1.00 A227AB1B8303EE24,P,129530DZ1,CALEXICO CALIF CMNTY REDEV AGY MERGED CENT BUS & RESDTL-SER C,20031209,4.500,20150801,,,20100609,163951,20100614,30000.00,99.400,4.632,,,,20100609,225513,1.00 5135F6F74C44D204,P,222642HA1,COUNTY WTR-SWR DIST COLLIER REF-SER B,20030709,5.000,20110701,,,20100609,163100,20100614,125000.00,103.756,1.374,,,,20100609,225513,1.00 5CAB206CEB9EE980,S,544646B68,LOS ANGELES CALIF UNI SCH DIST SER KY,20100506,2.350,20150701,,,20100609,164012,20100614,50000.00,101.711,1.992,,,,20100609,225513,1.00 0E123C87B66D5321,S,838536FK1,SOUTH JERSEY TRANSN AUTH N J SUB,20090804,4.750,20271101,,,20100609,163914,20100701,30000.00,103.424,4.300,,,,20100609,225513,1.00 4858A3C34C5C1C6F,D,129530DZ1,CALEXICO CALIF CMNTY REDEV AGY MERGED CENT BUS & RESDTL-SER C,20031209,4.500,20150801,,,20100609,163951,20100614,30000.00,99.500,,,,,20100609,225513,1.00 3F21F6FE7B220ADD,D,129530DZ1,CALEXICO CALIF CMNTY REDEV AGY MERGED CENT BUS & RESDTL-SER C,20031209,4.500,20150801,,,20100609,153442,20100614,30000.00,100.144,,P,,,20100609,225513,1.00 5D1FD5F913759A6C,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100609,164024,20100614,60000.00,99.960,5.004,,,,20100609,225513,1.00 0216C57FB43C4C67,D,544646B68,LOS ANGELES CALIF UNI SCH DIST SER KY,20100506,2.350,20150701,,,20100609,164012,20100614,50000.00,100.711,,,,,20100609,225513,1.00 E3DB20400D1A380D,D,34440TBS1,FOLSOM CORDOVA CALIF UNI SCH TAXABLE-SER B-1 BUILD AMER BDS,20091203,7.388,20291001,,,20100609,164000,20100614,5000.00,104.750,,,,,20100609,225513,1.00 078B0DEF1A83816A,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100609,164027,20100701,15000.00,104.500,5.380,,,,20100609,225513,1.00 8CC87A2F7294A5C8,P,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20100609,163900,20100614,60000.00,99.750,4.072,,,,20100609,225513,1.00 E2EAAA058381FE02,D,6133418Q2,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20050601,5.000,20170701,,,20100609,163813,20100614,25000.00,114.142,,,,,20100609,225513,1.00 C056EBB131B8743B,D,57604PSZ8,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 6,20001101,5.250,20110801,,,20100609,163556,20100614,215000.00,101.549,,P,,,20100609,225513,1.00 3D05404D0CBAB220,D,7091416L4,PENNSYLVANIA ST SECOND SER,20061221,4.125,20220301,,,20100609,163928,20100614,75000.00,104.190,,,,,20100609,225513,1.00 614530B508B13271,D,613609YX8,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.250,20330801,Y,,20100609,163353,20100623,500000.00,101.400,,P,,,20100609,225513,1.00 41E19DC2B6FADA74,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100609,163933,20100614,25000.00,85.378,,,,,20100609,225513,1.00 3FDD353062A37DDE,P,91523NEG7,UNIVERSITY WASH UNIV REVS GEN,20070814,5.000,20370601,,,20100609,164037,20100614,10000.00,101.530,4.739,,,,20100609,225513,1.00 D961AAF7F41EA631,S,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100609,164039,20100614,75000.00,102.600,4.549,,,,20100609,225513,1.00 F7E99B147EF662D9,P,574217DA0,MARYLAND ST HEALTH & HIGHER GREATER BALTIMORE MED CTR,20011101,5.000,20340701,,,20100609,163924,20100614,30000.00,97.450,5.187,,,,20100609,225513,1.00 B589D044C1E41CB3,S,651469LV8,NEWINGTON CONN ,20030615,3.100,20140615,,,20100609,163900,20100614,330000.00,103.262,1.442,,,,20100609,225513,1.00 4FF030A207E7E13C,D,715875TD2,PETALUMA CALIF CITY JT UN HIGH ELECTION 1992-SER G,20100617,4.250,20220801,Y,,20100609,163000,20100617,770000.00,102.537,,,,Y,20100609,225513,1.00 641D573EFD375AAC,S,59334DFK5,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20241001,,,20100609,164026,20100614,75000.00,108.265,3.827,,,,20100609,225513,1.00 1AA3AC6941D2BFD8,P,574217ER2,MARYLAND ST HEALTH & HIGHER BRD OF CHILD CARE,20020415,5.375,20320701,,,20100609,164004,20100614,65000.00,97.550,5.569,,,,20100609,225513,1.00 051517AA06B83FBA,D,006370BV1,ADAMS ST COLLEGE COLO TAXABLE-SER C-BUILD AMER BDS,20091215,6.470,20380515,,,20100609,164000,20100614,5000.00,99.000,,,,,20100609,225513,1.00 30694201CD7FDD14,D,581646UD6,MC KINNEY TEX ,20021015,4.625,20210815,,,20100609,163217,20100614,50000.00,104.000,,S,,,20100609,225513,1.00 0A17FE378F02A30E,D,37855PBP6,GLENDALE WIS CMNTY DEV AUTH REF-CMNTY DEV-TAX INCREMENT 6,20010401,5.000,20191001,,,20100609,163306,20100614,10000.00,102.320,,S,,,20100609,225513,1.00 12DE763DC7729056,D,581646UD6,MC KINNEY TEX ,20021015,4.625,20210815,,,20100609,163331,20100614,50000.00,103.750,,P,,,20100609,225513,1.00 3B91C7CC74BFF243,S,598575EC8,MIFFLINBURG AREA SCH DIST PA ,20100715,4.150,20300615,Y,,20100609,164043,20100715,30000.00,101.412,3.831,,,,20100609,225513,1.00 7235A554EDBCA57D,S,419791YH5,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,3.380,20160201,,,20100609,164028,20100614,50000.00,103.862,2.637,,,,20100609,225513,1.00 19EFA4E9F55F6382,D,964406GE6,WHITE PLAINS N Y CITY SCH DIST ,20010901,4.000,20120901,,,20100609,163709,20100614,45000.00,100.220,,,,,20100609,225513,1.00 40F2E4C085FF5DBE,D,419791YH5,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,3.380,20160201,,,20100609,164027,20100614,50000.00,103.762,,,,,20100609,225513,1.00 C640A99CFD681AF2,S,578858CY6,MAZOMANIE WIS WTRWKS & ELEC ,20100629,3.150,20170801,Y,,20100609,090000,20100629,130000.00,100.000,3.150,,,Y,20100609,225513,1.00 58CF3498AA9AA271,S,516228PT4,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.593,20400501,,,20100609,164051,20100614,10000.00,105.168,5.894,,,,20100609,225513,1.00 94CF33C615C15E6D,S,546589KR2,LOUISVILLE & JEFFERSON CNTY KY SER A,20050501,5.000,20260515,,,20100609,163900,20100611,250000.00,105.152,3.842,,,,20100609,225513,1.00 84661B20B25B7AB8,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100609,163400,20100614,45000.00,66.829,,,,,20100609,225513,1.00 D964E54C46D31DAC,P,3468387S8,FORT BEND TEX INDPT SCH DIST CAP APPREC-SER A,20040815,0.000,20110815,,,20100609,163900,20100614,25000.00,97.582,2.104,,,,20100609,225513,1.00 67B1E4EFFEE8703D,P,925096CG2,VERONA WIS CMNTY DEV AUTH ,20030717,3.350,20131201,,,20100609,164045,20100614,10000.00,101.770,2.810,,,,20100609,225513,1.00 6E7134B02C7960C3,S,31976JDC4,FIRST COLONY MUN UTIL DIST NO ,20100701,3.500,20180901,Y,,20100609,164051,20100707,75000.00,99.645,3.550,,,Y,20100609,225513,1.00 B4F8F8736F94C2E6,P,57604PSZ8,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 6,20001101,5.250,20110801,,,20100609,163400,20100614,215000.00,101.549,1.010,,,,20100609,225513,1.00 84624D125616CC64,D,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,Y,,20100609,163036,20100617,25000.00,100.692,,,,,20100609,225513,1.00 BDBBA768A5C34BE9,D,7091416L4,PENNSYLVANIA ST SECOND SER,20061221,4.125,20220301,,,20100609,163927,20100614,75000.00,104.315,,,,,20100609,225513,1.00 9AF4983560D4D7D1,D,050555PN5,AUBURN N Y CITY SCH DIST REF-SER B,20100628,2.000,20110615,Y,,20100609,163700,20100628,5000.00,101.101,,,,,20100609,225513,1.00 095C9260383D05E8,S,917565DL4,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.500,20330615,,,20100609,164052,20100614,30000.00,113.263,1.947,,,,20100609,225513,1.00 B9B9BC14F4266261,S,57582PAD2,MASSACHUSETTS ST REF-SER B,20061018,5.250,20230901,,,20100609,163800,20100614,25000.00,117.569,3.570,,,,20100609,225513,1.00 75634EA496D2BB4D,S,57582PAD2,MASSACHUSETTS ST REF-SER B,20061018,5.250,20230901,,,20100609,163800,20100614,30000.00,117.569,3.570,,,,20100609,225513,1.00 5E0C4B7DCC0FB454,S,57582PAD2,MASSACHUSETTS ST REF-SER B,20061018,5.250,20230901,,,20100609,163800,20100614,75000.00,117.569,3.570,,,,20100609,225513,1.00 24C6D7C14B84F379,S,57582PAD2,MASSACHUSETTS ST REF-SER B,20061018,5.250,20230901,,,20100609,163800,20100614,375000.00,117.569,3.570,,,,20100609,225513,1.00 4A497DEAB40FCB85,P,65037RCK4,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,5.000,20320101,,,20100609,164013,20100614,20000.00,101.500,4.886,,,,20100609,225513,1.00 530FDAD9D76B77CA,D,715875TE0,PETALUMA CALIF CITY JT UN HIGH ELECTION 1992-SER G,20100617,4.375,20230801,Y,,20100609,163000,20100617,805000.00,102.981,,,,Y,20100609,225513,1.00 EF09944FF6945783,S,59333MWL5,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.250,20270201,,,20100609,164048,20100614,10000.00,107.205,4.244,,,,20100609,225513,1.00 A020C2905CE92C5D,S,578422LL9,MAYNARD MASS ,20030201,5.500,20200201,,,20100609,163900,20100614,50000.00,112.487,1.050,,,,20100609,225513,1.00 F074AA073C409D2D,P,161385BT5,CHARTIERS VALLEY PA INDL & OPT-UNITED METHODIST CTR-SER B,19881201,5.625,20151201,,,20100609,163835,20100614,1000.00,79.600,,,,,20100609,225513,1.00 8666CBDD18724E06,D,578422LL9,MAYNARD MASS ,20030201,5.500,20200201,,,20100609,163900,20100614,50000.00,112.387,,,,,20100609,225513,1.00 3C77F7EFD7D622DE,D,603670LH1,MINISINK VY CENT SCH DIST N Y SER B,20050615,4.000,20120615,,,20100609,163707,20100614,50000.00,105.020,,,,,20100609,225513,1.00 1A4E14EB58756DCB,D,773441AT7,ROCKINGHAM CNTY N C CTFS PARTN ,20080731,4.625,20330401,,,20100609,164022,20100614,25000.00,101.796,,,,,20100609,225513,1.00 7EA90AA16BD93FF7,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100609,164106,20100614,815000.00,105.764,,,,,20100609,225513,1.00 B77EF087CB62FDDB,D,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,Y,,20100609,163051,20100617,25000.00,100.692,,,,,20100609,225513,1.00 6D42718A285CC2AA,D,413908EU4,HARRIS CNTY TEX MUN UTIL DIST REF,20070401,4.000,20201001,,,20100609,163817,20100614,300000.00,98.750,,P,,,20100609,225513,1.00 ACC75AAE419713A4,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100609,164107,20100614,815000.00,106.764,5.269,,,,20100609,225513,1.00 0D406D943CB17CFB,P,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100609,164100,20100617,875000.00,96.572,5.375,,,,20100609,225513,1.00 80BD29F57DABC8AD,S,57582PAD2,MASSACHUSETTS ST REF-SER B,20061018,5.250,20230901,,,20100609,163700,20100614,200000.00,117.569,3.570,,,,20100609,225513,1.00 426A2D069694FDB6,D,67886MJF7,OKLAHOMA HSG FIN AGY SINGLE NON AMT NON ACE-HOMEOWNERSHIP-,20080930,5.150,20290901,,,20100609,164046,20100614,25000.00,99.850,,P,,,20100609,225513,1.00 39C4B9748B11F121,D,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20100609,164109,20100614,10000.00,97.180,,,,,20100609,225513,1.00 E98A54CC5F08E15D,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100609,164106,20100630,15000.00,94.228,5.400,,,,20100609,225513,1.00 EB9A6D63BCE52B45,P,130657BE8,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20150201,,,20100609,160600,20100611,595000.00,113.439,1.955,,,,20100609,225513,1.00 12B2997C956E9FE5,P,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20100609,164115,20100614,10000.00,96.180,5.295,,,,20100609,225513,1.00 FFB1B8BA4AC71958,S,715875TF7,PETALUMA CALIF CITY JT UN HIGH ELECTION 1992-SER G,20100617,4.500,20240801,Y,,20100609,163000,20100617,840000.00,104.251,4.100,,,Y,20100609,225513,1.00 E620BEC1760BD10A,S,819738AR6,SHARON PA REGL HEALTH SYS AUTH SHARON REGL HEALTH SYS,19980401,5.000,20281201,,,20100609,164124,20100614,10000.00,97.000,5.255,,,,20100609,225513,1.00 132EAFA190CBDD1B,S,986804AN2,YORK PA GEN AUTH GTD REV YORK CITY RECREATION CORP,20010501,5.150,20210501,,,20100609,164118,20100614,10000.00,96.500,5.583,,,,20100609,225513,1.00 5DE0CA17C8213AEC,S,13062NB30,CALIFORNIA ST ,20020201,5.000,20210201,,,20100609,153757,20100614,5000.00,104.000,2.480,,,,20100609,225513,1.00 E683680A4B302CE4,P,366119KC8,GARLAND TEX ,20010401,5.000,20210215,,,20100609,163800,20100614,100000.00,102.588,1.107,,,,20100609,225513,1.00 A65EEE92BC2A9B13,D,917565DL4,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.500,20330615,,,20100609,164052,20100614,30000.00,113.263,,,,,20100609,225513,1.00 E4105A497B67B9DE,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100609,163811,20100622,5000.00,89.470,5.228,,,,20100609,225513,1.00 16FD6B95C620CE07,S,3468387S8,FORT BEND TEX INDPT SCH DIST CAP APPREC-SER A,20040815,0.000,20110815,,,20100609,163900,20100614,25000.00,98.082,1.663,,,,20100609,225513,1.00 DB4A01E7C3AA1392,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100609,164132,20100614,50000.00,100.750,4.367,,,,20100609,225513,1.00 522A044BFB0F36E8,S,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20100609,164126,20100614,20000.00,105.524,4.080,,,,20100609,225513,1.00 753F76364343FC54,S,596850EV5,MIDDLETOWN BORO PA AUTH SWR & GTD,20041015,4.000,20180101,,,20100609,164058,20100614,25000.00,101.720,3.125,,,,20100609,225513,1.00 9EA29F28F5227D18,S,059189ND8,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,3.550,20161015,,,20100609,144849,20100614,310000.00,100.171,3.519,,,,20100609,225513,1.00 F7F0EA8214371334,P,13062RMD7,CALIFORNIA ST REF,20050601,4.250,20280601,,,20100609,164056,20100614,15000.00,86.290,5.457,,,,20100609,225513,1.00 DFD09EE5C50002D6,D,13062RMD7,CALIFORNIA ST REF,20050601,4.250,20280601,,,20100609,164056,20100614,15000.00,88.390,,,,,20100609,225513,1.00 30C9D3A91EDC0806,P,451895AN6,ILLINOIS DEV FIN AUTH WTR FACS REF-CONSUMERS WTR CO-SER B,20021101,5.000,20321101,,,20100609,164136,20100614,10000.00,87.500,6.023,,,,20100609,225513,1.00 F4D993FBE4C53F20,P,034015GF8,ANDERSON IND SEW WKS REV ,20021201,3.875,20101101,,,20100609,164109,20100614,90000.00,100.000,3.857,,,,20100609,225513,1.00 651E26EFC50D9E1B,S,812275PC3,SEARCY ARK SPL SCH DIST REF,20100701,2.500,20170201,Y,,20100609,164100,20100701,50000.00,100.000,2.500,,,,20100609,225513,1.00 7C633FE364E7C26C,P,57585J6H9,MASSACHUSETTS ST HEALTH & EDL VINFEN CORP ISSUE-SER A,19981101,5.300,20281115,,,20100609,164042,20100614,35000.00,89.050,6.314,,,,20100609,225513,1.00 A04F3B73E39E29F3,D,050249HW4,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,3.250,20230901,Y,,20100609,163500,20100622,125000.00,96.961,,,,,20100609,225513,1.00 E15C245B861A209E,P,004284ZD0,ACALANES CALIF UN HIGH SCH CAP APPREC-ELECTION 2008-SER A,20100330,0.000,20350801,,,20100609,164100,20100614,125000.00,42.623,3.422,,,,20100609,225513,1.00 D856996BDE21C5E0,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100609,164136,20100617,25000.00,99.728,6.019,,,,20100609,225513,1.00 2AC1F46B73046AA5,S,786129DF0,SACRAMENTO CNTY CALIF PUB FING TAXABLE-MATHER/MCCLELLAN-B,20080305,6.577,20381201,,,20100609,164137,20100614,20000.00,99.500,6.616,,,,20100609,225513,1.00 629A2FFEA4F24CB6,S,867686KR7,SUNRISE FLA UTIL SYS REV REF,19960615,5.600,20101001,,,20100609,164100,20100611,25000.00,100.858,-5.262,,,,20100609,225513,1.00 2E16CBA03D116BA1,D,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100609,164136,20100617,25000.00,98.628,,,,,20100609,225513,1.00 FB37FACA721C8563,P,13063AKY9,CALIFORNIA ST REF,20071101,5.000,20211101,,,20100609,164137,20100614,25000.00,103.779,4.394,,,,20100609,225513,1.00 4E67F19A057AFC69,S,165328AQ8,CHESAPEAKE VA REDEV & HSG AUTH RESIDENTIAL RENTAL-SER A,19980401,6.200,20280401,,,20100609,164047,20100614,45000.00,72.500,9.412,,,,20100609,225513,1.00 749160F768A1A410,S,651469LW6,NEWINGTON CONN ,20030615,3.250,20150615,,,20100609,164000,20100614,330000.00,103.211,1.614,,,,20100609,225513,1.00 6024B4691BABB2E8,P,57419NY65,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER B,20041118,3.500,20170601,,,20100609,164144,20100614,15000.00,97.799,3.863,,,,20100609,225513,1.00 2C76DEC2D586BFA9,D,13063AKY9,CALIFORNIA ST REF,20071101,5.000,20211101,,,20100609,164137,20100614,25000.00,104.279,,,,,20100609,225513,1.00 63A7125A43C04F8C,D,165328AQ8,CHESAPEAKE VA REDEV & HSG AUTH RESIDENTIAL RENTAL-SER A,19980401,6.200,20280401,,,20100609,164047,20100614,45000.00,72.500,,,,,20100609,225513,1.00 ABEDFF3E147A6325,D,57419NY65,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER B,20041118,3.500,20170601,,,20100609,164144,20100614,15000.00,98.290,,,,,20100609,225513,1.00 A1941DBB5ECE0D8A,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100609,164147,20100614,50000.00,105.014,3.962,,,,20100609,225513,1.00 8F2B28642DEDEE54,S,59469C4X8,MICHIGAN ST STRATEGIC FD LTD AMT-REF-DETROIT EDISON CO PJ-C,20021205,5.450,20321215,,,20100609,164148,20100614,5000.00,96.370,5.739,,,,20100609,225513,1.00 9CC92DF4A6C51F5C,D,61074PEH6,MONROE CNTY N Y PUB IMPT,20050715,4.125,20180601,,,20100609,164143,20100614,15000.00,102.284,,,,,20100609,225513,1.00 23AE72F82C1998E9,S,61074PEH6,MONROE CNTY N Y PUB IMPT,20050715,4.125,20180601,,,20100609,164143,20100614,15000.00,102.784,3.509,,,,20100609,225513,1.00 D77EDDC9CF9BF7A9,S,442565U96,HOWARD CNTY MD TAXABLE-CONS PUB IMPT-SER B,20100316,3.700,20170215,,,20100609,164119,20100614,50000.00,105.601,2.774,,,,20100609,225513,1.00 6B3591477EA78C86,P,358235HY8,FRESNO CALIF UNI SCH DIST CTFS REF-SER A,19980315,4.750,20120501,,,20100609,164145,20100614,25000.00,100.545,3.281,,,,20100609,225513,1.00 1E960EC5A9843DD4,D,442565U96,HOWARD CNTY MD TAXABLE-CONS PUB IMPT-SER B,20100316,3.700,20170215,,,20100609,164117,20100614,50000.00,105.501,,,,,20100609,225513,1.00 423D0EAE03AB5237,P,355694B25,FREDERICK CNTY MD PUB FACS,20021101,3.625,20111101,,,20100609,164100,20100614,100000.00,103.400,1.135,,,,20100609,225513,1.00 326A5600058375B8,D,41473EFJ5,HARRISBURG PA AUTH RES GTD-SUBSER D-2,20031230,5.000,20331201,,,20100609,164134,20100614,65000.00,102.877,,,,,20100609,225513,1.00 62C711E1BBE0B8DD,D,41473EFJ5,HARRISBURG PA AUTH RES GTD-SUBSER D-2,20031230,5.000,20331201,,,20100609,164139,20100614,65000.00,102.877,,,,,20100609,225513,1.00 7BB3534955F8C19F,D,355694B25,FREDERICK CNTY MD PUB FACS,20021101,3.625,20111101,,,20100609,164100,20100614,100000.00,103.500,,,,,20100609,225513,1.00 257B8173352AD8B0,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100609,164023,20100617,500000.00,96.600,5.372,,,,20100609,225513,1.00 E5D9D2B360946205,S,050249HW4,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,3.250,20230901,Y,,20100609,163600,20100622,50000.00,96.961,3.540,,,,20100609,225513,1.00 440684CBB7BAA359,S,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100609,163920,20100614,150000.00,112.719,7.031,,,,20100609,225513,1.00 6D245B27474EA546,P,151001BE3,CELEBRATION CMNTY DEV DIST FLA SER B ,19970601,5.500,20190501,,,20100609,164147,20100614,10000.00,96.440,6.022,,,,20100609,225513,1.00 24307A3F4C01A942,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100609,164156,20100614,10000.00,99.625,5.023,,,,20100609,225513,1.00 221E3B8BA7708ABF,S,011842PS4,ALASKA ST INTL ARPTS REVS REF-SER B,20060314,5.000,20261001,,,20100609,164156,20100614,40000.00,105.917,3.929,,,,20100609,225513,1.00 BB6808CDFD136AC4,D,151001BE3,CELEBRATION CMNTY DEV DIST FLA SER B ,19970601,5.500,20190501,,,20100609,164147,20100614,10000.00,97.190,,,,,20100609,225513,1.00 DEC5D831C185EA12,D,249775M20,DERBY KANS SER A,20100601,2.000,20121201,,,20100609,163858,20100614,20000.00,100.700,,P,,,20100609,225513,1.00 3D037FA4732DFF64,D,148159CM6,CASSADAGA VY N Y CENT SCH DIST ,20100615,2.500,20120615,Y,,20100609,163848,20100615,20000.00,102.212,,,,,20100609,225513,1.00 F49FE672658D6E72,D,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100609,164156,20100614,10000.00,97.750,,,,,20100609,225513,1.00 44796F4AF6043E4C,D,011842PS4,ALASKA ST INTL ARPTS REVS REF-SER B,20060314,5.000,20261001,,,20100609,164156,20100614,40000.00,103.917,,,,,20100609,225513,1.00 264109030A35419D,S,899781FP8,TUNKHANNOCK PA AREA SCH DIST ,20100713,2.750,20170115,Y,,20100609,164156,20100713,10000.00,100.701,2.612,,,,20100609,225513,1.00 E87443A096239DFA,S,13033FS27,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-NATL IBC,20070501,5.000,20421115,,,20100609,164157,20100614,100000.00,97.250,5.176,,,,20100609,225513,1.00 34D730363779EE46,P,745181A56,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.000,20160701,,,20100609,164156,20100614,10000.00,103.042,4.421,,,,20100609,225513,1.00 53662AF6CC5FEA19,S,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100609,164034,20100614,50000.00,91.380,5.031,,,,20100609,225513,1.00 EF9B529F62C53D66,S,274501ER2,EAST POINT GA BLDG AUTH REV WTR & SWR PROJ-SER A,20060601,5.000,20340201,,,20100609,164153,20100614,25000.00,87.448,6.000,,,,20100609,225513,1.00 22BFC3F482C8FA0D,S,463612FB2,IRVINE CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 86-1,20091203,2.750,20130901,,,20100609,164202,20100614,20000.00,102.171,2.048,,,,20100609,225513,1.00 4F9C608A8041E8DA,P,95143PAV4,WEST BEND WIS REDEV AUTH REDEV ,20050407,4.650,20281001,,,20100609,164201,20100614,25000.00,98.470,4.776,,,,20100609,225513,1.00 8BDBF7F185E98423,P,646129U61,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,4.950,20321001,,,20100609,164159,20100614,125000.00,95.673,5.282,,,,20100609,225513,1.00 6DE021904321AC9B,S,836753FG3,SOUTH BROWARD HOSP DIST FLA HOSP,20020228,5.600,20270501,,,20100609,164205,20100610,10000.00,109.528,1.025,,,,20100609,225513,1.00 AF2D3E7F0D51E25E,D,646129U61,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,4.950,20321001,,,20100609,164159,20100614,125000.00,97.130,,,,,20100609,225513,1.00 350D44A41CF7FBB5,D,417123DM5,HARTNELL CALIF CMNTY COLLEGE CAP APPREC-ELEC OF 2002-SER D,20090916,0.000,20340801,,,20100609,164215,20100614,100000.00,49.755,,,,,20100609,225513,1.00 EECAF8423239E932,S,97689P5G9,WISCONSIN HSG & ECONOMIC DEV SER C,20070628,5.125,20280901,,,20100609,164159,20100614,5000.00,101.000,4.946,,,,20100609,225513,1.00 CFA18D5BDD5128C1,S,219770FM1,CORONADO CALIF CMNTY DEV AGY CORONADO CMNTY DEV PROJ,20051117,5.000,20350901,,,20100609,164210,20100614,25000.00,93.963,5.442,,,,20100609,225513,1.00 117060B5D5D93076,S,034015GF8,ANDERSON IND SEW WKS REV ,20021201,3.875,20101101,,,20100609,164147,20100614,40000.00,101.056,1.084,,,,20100609,225513,1.00 C78499FE5E5C906B,D,249775M61,DERBY KANS SER A,20100601,3.000,20161201,,,20100609,163933,20100614,25000.00,103.200,,P,,,20100609,225513,1.00 10E166BDDC6B629B,S,402175PQ0,GULF BREEZE FLA REV LOC GOVT-SER C-RMKT-08/01/01,19851201,4.250,20151201,,,20100609,164200,20100614,30000.00,101.031,2.004,,,,20100609,225513,1.00 14A3A6D6F5B25908,P,417123DM5,HARTNELL CALIF CMNTY COLLEGE CAP APPREC-ELEC OF 2002-SER D,20090916,0.000,20340801,,,20100609,164215,20100614,100000.00,49.755,6.142,,,,20100609,225513,1.00 540A2AA02F17D17D,D,899781FP8,TUNKHANNOCK PA AREA SCH DIST ,20100713,2.750,20170115,Y,,20100609,164156,20100713,10000.00,99.704,,,,,20100609,225513,1.00 61ACE517ECDAF693,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100609,164209,20100614,50000.00,99.999,4.500,,,,20100609,225513,1.00 997CAB4F294E90A5,S,451895AN6,ILLINOIS DEV FIN AUTH WTR FACS REF-CONSUMERS WTR CO-SER B,20021101,5.000,20321101,,,20100609,164211,20100614,10000.00,90.000,5.803,,,,20100609,225513,1.00 A7FF0D7552D3720B,S,073900PS5,BEAUFORT CNTY S C SCH DIST SER B-NATL IBC,20041001,4.250,20240401,,,20100609,164212,20100614,25000.00,102.060,3.469,,,,20100609,225513,1.00 3C7809F7AA240CF2,D,346424VD3,FORNEY TEX INDPT SCH DIST SCH BLDG-SER B,20060715,5.125,20310815,,,20100609,164000,20100614,25000.00,105.190,,,,,20100609,225513,1.00 F73B361F6C674769,D,649716EK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19980122,4.500,20271115,,,20100609,162950,20100614,65000.00,99.750,,,,,20100609,225513,1.00 8E94E23E662F9D4A,P,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100609,164150,20100617,250000.00,96.550,5.376,,,,20100609,225513,1.00 7CC4B3396B90A0A0,P,801768CM2,SANTA CRUZ CALIF REDEV AGY TAX MERGED EARTHQUAKE RECOVERY,20041013,4.625,20311001,,,20100609,164224,20100614,25000.00,85.302,5.839,,,,20100609,225513,1.00 6CA7AEB8DE4D7D95,S,050249HW4,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,3.250,20230901,Y,,20100609,163600,20100622,75000.00,96.961,3.540,,,,20100609,225513,1.00 77EC90A46051EAAB,D,640180BF1,NEILLSVILLE WIS SCH DIST REF,20060119,4.000,20130401,,,20100609,163902,20100614,50000.00,105.218,,P,,,20100609,225513,1.00 67292DB2DA5A0041,D,801768CM2,SANTA CRUZ CALIF REDEV AGY TAX MERGED EARTHQUAKE RECOVERY,20041013,4.625,20311001,,,20100609,164224,20100614,25000.00,85.730,,,,,20100609,225513,1.00 7B3477E1BF7D2E41,P,13062TZ23,CALIFORNIA ST PREREFUNDED,20010601,5.125,20230601,,,20100609,164226,20100614,45000.00,103.544,1.410,,,,20100609,225513,1.00 3982C2415E1500CA,S,65037RCK4,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,5.000,20320101,,,20100609,164114,20100701,20000.00,104.000,4.702,,,,20100609,225513,1.00 0CA87413A79032AC,P,295345BP6,ERIE KANS ELEC UTIL SYS REV REF-TAXABLE,20090723,6.500,20240715,,,20100609,163922,20100617,10000.00,100.500,6.371,,,,20100609,225513,1.00 B8A4E003C4484939,S,57585KUR7,MASSACHUSETTS ST HEALTH & EDL CAPE COD HEALTHCARE-SER C,20011115,5.250,20171115,,,20100609,164228,20100615,40000.00,101.677,4.700,,,,20100609,225513,1.00 E6850A7BFC3A9C6C,S,727510CM9,PLAQUEMINE LA SALES & USE TAX SER B,20100701,3.000,20131201,Y,,20100609,164213,20100720,460000.00,104.901,1.500,,,,20100609,225513,1.00 B03A5E7C92253562,D,13062TZ23,CALIFORNIA ST PREREFUNDED,20010601,5.125,20230601,,,20100609,164226,20100614,45000.00,103.794,,,,,20100609,225513,1.00 8078824264D459C4,S,59259RUV4,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20301115,,,20100609,164231,20100614,10000.00,101.500,4.435,,,,20100609,225513,1.00 D2209EF57397D0EB,P,941520AU2,WATERFORD WIS CMNTY DEV AUTH REF,20050414,4.300,20161001,,,20100609,164233,20100614,50000.00,102.500,3.665,,,,20100609,225513,1.00 123F46FBC503F806,P,616224AV3,MOORPARK CALIF CMNTY FACS DIST MOORPARK HIGHLANDS,20060711,5.300,20380901,,,20100609,164235,20100614,25000.00,79.630,6.957,,,,20100609,225513,1.00 5F1154EBB9FFA7A3,P,576029AT9,MASSACHUSETTS ST TPK AUTH TPK SER A,19930301,5.000,20200101,,,20100609,164121,20100614,20000.00,109.957,3.749,,,,20100609,225513,1.00 A7F769C778BB593A,P,880443DU7,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20160201,,,20100609,164141,20100611,200000.00,103.129,4.367,,,,20100609,225513,1.00 3DCD3EFC462F82CB,D,880443DU7,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20160201,,,20100609,164141,20100611,200000.00,103.129,,,,,20100609,225513,1.00 4BA13A10ADC3C857,D,151001BE3,CELEBRATION CMNTY DEV DIST FLA SER B ,19970601,5.500,20190501,,,20100609,164156,20100614,10000.00,97.440,,P,,,20100609,225513,1.00 C966FDDAEDC4F5D3,D,875234BN5,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,4.500,20101001,,,20100609,163438,20100614,25000.00,100.283,,S,,,20100609,225513,1.00 14B45BD4E9E93D17,D,880443DU7,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20160201,,,20100609,164141,20100611,200000.00,103.129,,,,,20100609,225513,1.00 EDB244939B8B9143,D,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20100609,164240,20100614,25000.00,97.150,,,,,20100609,225513,1.00 6BC366FA350FC360,D,488787DA7,KENDALL N Y CENT SCH DIST ,20020901,4.750,20220615,,,20100609,164241,20100614,75000.00,101.061,,,,,20100609,225513,1.00 628560E630313CEE,D,159555GA3,CHAPPAQUA N Y CENT SCH DIST SER B,20020901,4.700,20260901,,,20100609,164242,20100614,25000.00,101.151,,,,,20100609,225513,1.00 AFA61F2BAE584608,D,592596WQ9,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.750,20260701,,,20100609,164243,20100614,60000.00,99.893,,,,,20100609,225513,1.00 46477AABFB0592CB,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100609,164225,20100617,10000.00,100.000,5.124,,,,20100609,225513,1.00 82AD797E10E17562,S,57586PED4,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 123,20060316,3.750,20120601,,,20100609,164000,20100614,75000.00,103.060,2.150,,,,20100609,225513,1.00 2A76814B18E68F06,P,880443DU7,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20160201,,,20100609,164141,20100611,200000.00,103.129,4.367,,,,20100609,225513,1.00 7C62DF450CFFDE0F,P,59333MJD8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20290801,,,20100609,164156,20100614,25000.00,98.441,5.128,,,,20100609,225513,1.00 929713B2676EF308,P,004284ZD0,ACALANES CALIF UN HIGH SCH CAP APPREC-ELECTION 2008-SER A,20100330,0.000,20350801,,,20100609,164100,20100614,125000.00,42.623,3.422,,,,20100609,225513,1.00 2A5C6643273029AA,P,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20100609,164240,20100614,25000.00,96.665,5.043,,,,20100609,225513,1.00 2658E8EB2815E286,P,488787DA7,KENDALL N Y CENT SCH DIST ,20020901,4.750,20220615,,,20100609,164241,20100614,75000.00,100.561,4.173,,,,20100609,225513,1.00 D6EF1C6F97165C9B,P,159555GA3,CHAPPAQUA N Y CENT SCH DIST SER B,20020901,4.700,20260901,,,20100609,164242,20100614,25000.00,100.651,4.140,,,,20100609,225513,1.00 157C2DF694D7B5D2,P,592596WQ9,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.750,20260701,,,20100609,164243,20100614,60000.00,99.394,4.804,,,,20100609,225513,1.00 D13D8E98A2AF0996,S,20774LJU0,CONNECTICUT ST HEALTH & EDL WATERBURY HOSP ISSUE-SER C,19991201,6.125,20140701,,,20100609,164243,20100614,10000.00,100.200,5.921,,,,20100609,225513,1.00 7125F0FBB86D0FEC,D,20774LJU0,CONNECTICUT ST HEALTH & EDL WATERBURY HOSP ISSUE-SER C,19991201,6.125,20140701,,,20100609,164243,20100614,10000.00,100.000,,,,,20100609,225513,1.00 8A120793FA4863CC,S,032537GM8,ANAHEIM CALIF REF,19931101,4.000,20161001,,,20100609,164235,20100614,15000.00,100.311,2.921,,,,20100609,225513,1.00 B3E7DFBBD3712ACF,S,68607DNW1,OREGON ST DEPT TRANSN HWY USER SUB LIEN-SER B,20100408,5.000,20161115,,,20100609,164237,20100615,240000.00,115.825,2.330,,,,20100609,225513,1.00 C73B4B9A3D4C7684,S,207758JE4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20091110,3.200,20171201,,,20100609,164237,20100614,20000.00,102.962,2.758,,,,20100609,225513,1.00 14116F7E13FC0585,P,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100609,164148,20100614,50000.00,90.930,5.074,,,,20100609,225513,1.00 BF91A0DA7CB30713,D,57586CX34,MASSACHUSETTS ST HEALTH & EDL DANA-FARBER CANCER INST-SER K,20080522,5.000,20131201,,,20100609,164200,20100614,50000.00,109.599,,,,,20100609,225513,1.00 4F11DF44239AA7AD,D,73208TRG0,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20420501,,,20100609,164236,20100614,5000.00,96.144,,,,,20100609,225513,1.00 D22238AA977A6788,S,631655BW6,NASSAU CNTY N Y REF-COMB SWR DISTS-SER G,19930610,5.400,20110115,,,20100609,164241,20100614,30000.00,102.463,1.169,,,,20100609,225513,1.00 75E81C7D8E38093B,S,034015GF8,ANDERSON IND SEW WKS REV ,20021201,3.875,20101101,,,20100609,164227,20100614,30000.00,101.056,1.084,,,,20100609,225513,1.00 FF3CD66DF20AA0E6,S,213183Z82,COOK CNTY ILL REF-SER D,20020915,4.750,20221115,,,20100609,164247,20100614,10000.00,103.115,3.397,,,,20100609,225513,1.00 D96F80B949F65182,S,57586CX34,MASSACHUSETTS ST HEALTH & EDL DANA-FARBER CANCER INST-SER K,20080522,5.000,20131201,,,20100609,164200,20100614,50000.00,109.849,2.040,,,,20100609,225513,1.00 2FCACF990E97F350,P,575579VF1,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20090226,5.000,20180701,,,20100609,164200,20100614,180000.00,116.275,2.733,,,,20100609,225513,1.00 C5B2B2121424CDBB,S,73208TRG0,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20420501,,,20100609,164236,20100614,5000.00,96.304,5.239,,,,20100609,225513,1.00 89A4784E16D9493A,S,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20100609,164243,20100614,25000.00,106.024,4.000,,,,20100609,225513,1.00 E2D76EBEFE1E1904,S,610752CH8,MONROE CNTY N Y INDL DEV AGY REF-NAZARETH COLLEGE-SER A,20040924,3.750,20110401,,,20100609,164247,20100614,10000.00,102.185,0.990,,,,20100609,225513,1.00 B5AF453FC7734229,D,610752CH8,MONROE CNTY N Y INDL DEV AGY REF-NAZARETH COLLEGE-SER A,20040924,3.750,20110401,,,20100609,164247,20100614,10000.00,102.055,,,,,20100609,225513,1.00 A245E032AE79B7CD,D,610752CH8,MONROE CNTY N Y INDL DEV AGY REF-NAZARETH COLLEGE-SER A,20040924,3.750,20110401,,,20100609,164252,20100614,10000.00,101.973,,,,,20100609,225513,1.00 EF6F9611AE5D088F,D,696736EN3,PALMDALE CALIF SCH DIST CTFS REF PROJ,20080702,3.625,20151001,,,20100609,164142,20100614,25000.00,101.030,,S,,,20100609,225513,1.00 B0508C5F553D7B6A,S,646039RW9,NEW JERSEY ST VAR PURP,20091217,5.000,20270601,,,20100609,164243,20100610,10000.00,110.110,3.668,,,,20100609,225513,1.00 6A73E5BEF2088997,S,494836HP7,KING CNTY WASH SCH DIST NO 001 REF,20100518,3.500,20231201,,,20100609,164252,20100614,10000.00,100.060,3.493,,,,20100609,225513,1.00 F8AB7C3C322E2758,P,745190EF1,PUERTO RICO COMWLTH HWY & SER A-FSA-CR,19980215,4.750,20380701,,,20100609,164256,20100614,5000.00,96.676,4.971,,,,20100609,225513,1.00 0FA5F39B7382E133,P,74514LBJ5,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.125,20300701,,,20100609,164257,20100614,5000.00,99.675,5.151,,,,20100609,225513,1.00 E15E6445D4DECFBA,S,743482AZ4,PROSPECT HEIGHTS ILL DEBT CTFS,20100701,4.000,20171215,Y,,20100609,164141,20100701,5000.00,101.937,3.700,,,,20100609,225513,1.00 CD928CD922318E66,D,494836HP7,KING CNTY WASH SCH DIST NO 001 REF,20100518,3.500,20231201,,,20100609,164252,20100614,10000.00,99.935,,,,,20100609,225513,1.00 8AE8C18061E25C79,S,059231MH0,BALTIMORE MD REV REF-WTR PROJ-SER A,19960701,5.500,20260701,,,20100609,164253,20100610,15000.00,109.095,1.023,,,,20100609,225513,1.00 DF91B6FCC303BE2A,D,745190EF1,PUERTO RICO COMWLTH HWY & SER A-FSA-CR,19980215,4.750,20380701,,,20100609,164256,20100614,5000.00,97.161,,,,,20100609,225513,1.00 133326C8B7309849,D,74514LBJ5,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.125,20300701,,,20100609,164257,20100614,5000.00,100.175,,,,,20100609,225513,1.00 1C55E05383571887,D,802595BH0,SANTA ROSA CALIF CTFS PARTN BENNETT VY MUN GOLF COURSE-A,20050914,4.375,20250701,,,20100609,164222,20100614,5000.00,87.750,,,,,20100609,225513,1.00 152A884C21D300C9,D,802254DQ2,SANTA MARIA BONITA CALIF SCH SCH FACS PROJ,20060329,4.375,20270601,,,20100609,164156,20100614,5000.00,86.395,,,,,20100609,225513,1.00 D0CFD4EBD8DEC0E2,D,802254DQ2,SANTA MARIA BONITA CALIF SCH SCH FACS PROJ,20060329,4.375,20270601,,,20100609,164231,20100614,5000.00,85.895,,,,,20100609,225513,1.00 F7BF8A6D87D1DF3D,D,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20100609,163937,20100614,25000.00,104.550,,,,,20100609,225513,1.00 5EA959D92F241409,S,422150AS1,HEALDSBURG CALIF PUB FING AUTH ,20060606,4.500,20310401,,,20100609,164300,20100614,15000.00,97.017,4.726,,,,20100609,225513,1.00 2AFA6B8F1AEC21E1,D,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20100609,164259,20100614,10000.00,112.926,,,,,20100609,225513,1.00 7D771313552EA9F1,D,13062TG81,CALIFORNIA ST REF,20070401,5.000,20240801,,,20100609,164256,20100614,100000.00,103.288,,P,,,20100609,225513,1.00 C9A6AE1E0CF32ED2,P,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20100609,164259,20100614,10000.00,111.232,4.096,,,,20100609,225513,1.00 29FC541A2DE587B8,S,16455PBE9,CHERRY CREEK COLO NORTH ,20090917,4.500,20261201,,,20100609,164000,20100702,10000.00,103.887,4.000,,,,20100609,225513,1.00 DA855DFED323EE6C,S,16455PBE9,CHERRY CREEK COLO NORTH ,20090917,4.500,20261201,,,20100609,164000,20100614,40000.00,103.905,4.000,,,,20100609,225513,1.00 CC6E7FD3C34A9C02,S,346424LW2,FORNEY TEX INDPT SCH DIST NATL IBC,20030301,4.750,20320815,,,20100609,164000,20100628,95000.00,100.000,4.750,,,,20100609,225513,1.00 492520FD53D90A01,P,851326CE6,SPRINGFIELD ORE SWR SYS REV ,20090402,4.500,20280601,,,20100609,164248,20100614,10000.00,100.845,4.384,,,,20100609,225513,1.00 5F13E048F83A21BA,S,928172MS1,VIRGINIA ST PUB BLDG AUTH PUB SER C,20051101,5.000,20170801,,,20100609,163945,20100614,500000.00,113.695,2.165,,,,20100609,225513,1.00 FB630F7DED94E3D8,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100609,163556,20100624,1000000.00,96.435,,S,,,20100609,225513,1.00 363D4DDAC19570F3,S,614070JT8,MONTGOMERY OHIO REF,20030601,3.300,20151201,,,20100609,164200,20100614,175000.00,106.389,1.404,,,,20100609,225513,1.00 907C69DD5D68DA66,S,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20100609,164300,20100614,15000.00,106.849,2.645,,,,20100609,225513,1.00 B86B3C7EE72038D9,P,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20100609,164257,20100614,10000.00,93.000,5.522,,,,20100609,225513,1.00 0DD3095F113F1A74,S,613604UQ8,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20270601,,,20100609,164300,20100614,5000.00,99.710,5.150,,,,20100609,225513,1.00 D34DF0EB9D010CCB,S,145339FW2,CARROLLTON GA PAYROLL DEV AUTH EVERGREEN COMPLEX LLC PROJ,20080827,5.250,20340701,,,20100609,164301,20100614,10000.00,104.920,4.513,,,,20100609,225513,1.00 C96F71B6DC6D25CB,S,034015GF8,ANDERSON IND SEW WKS REV ,20021201,3.875,20101101,,,20100609,164253,20100614,20000.00,101.056,1.084,,,,20100609,225513,1.00 9805C96C6A92C18E,P,6133418Q2,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20050601,5.000,20170701,,,20100609,164102,20100614,25000.00,113.250,2.907,,,,20100609,225513,1.00 EB8732AE91EDB532,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100609,155118,20100624,1000000.00,96.325,,P,,,20100609,225513,1.00 2BB56C2CCA4E64BC,D,13062RFY9,CALIFORNIA ST REF,20050401,5.000,20240501,,,20100609,164256,20100614,100000.00,102.585,,P,,,20100609,225513,1.00 605F67B2D74FA65F,S,677519K90,OHIO ST HIGHER ED,20040401,4.250,20220501,,,20100609,164303,20100614,50000.00,104.544,3.000,,,,20100609,225513,1.00 09DF4100D589469B,P,64763FKF5,NEW ORLEANS LA REF,20050706,5.250,20141201,,,20100609,164303,20100614,100000.00,106.255,3.716,,,,20100609,225513,1.00 28C2885A9027D40B,P,64763TAQ2,NEW ORLEANS LA AUDUBON COMMN REF-AQUARIUM-SER A,20011101,5.375,20161001,,,20100609,164314,20100614,100000.00,106.315,1.949,,,,20100609,225513,1.00 DC89B263136C3071,S,97989CBE3,WOOD-RIDGE BORO N J GEN IMPT,20060215,3.550,20120215,,,20100609,164318,20100614,200000.00,104.310,0.941,,,,20100609,225513,1.00 1E5CC2C49F23DE2A,P,13067JLQ2,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20100609,163000,20100614,10000.00,107.817,1.126,,,,20100609,225513,1.00 0F6563043E3237C8,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100609,163816,20100630,25000.00,89.470,5.229,,,,20100609,225513,1.00 6F135B0595C428F1,D,219770FM1,CORONADO CALIF CMNTY DEV AGY CORONADO CMNTY DEV PROJ,20051117,5.000,20350901,,,20100609,164307,20100614,25000.00,93.863,,,,,20100609,225513,1.00 F12DA3C00DCE828E,D,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20100609,164121,20100614,25000.00,98.140,,P,,,20100609,225513,1.00 DF83543F8CB02DDD,D,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20100609,164125,20100614,15000.00,97.640,,P,,,20100609,225513,1.00 E39B787E76F0230A,P,986082AR6,YONKERS N Y SER E,20041229,5.000,20121201,,,20100609,164000,20100614,200000.00,107.125,2.021,,,,20100609,225513,1.00 65F5372E9F8A2C6C,D,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20100609,164129,20100614,50000.00,98.390,,P,,,20100609,225513,1.00 420CAB08B068DD96,D,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20100609,164259,20100614,10000.00,112.926,,,,,20100609,225513,1.00 6106915708577746,D,745181A56,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.000,20160701,,,20100609,164156,20100614,10000.00,103.042,,P,,,20100609,225513,1.00 EEDF2D9DC2D72D87,D,875518DQ2,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,4.500,20180201,,,20100609,164007,20100614,15000.00,100.000,,,,,20100609,225513,1.00 E665698CD0A20532,S,41419REK1,HARRIS CNTY TEX MUN UTIL DIST ,20040701,6.125,20290901,,,20100609,164324,20100614,50000.00,104.452,4.000,,,,20100609,225513,1.00 FE2EB5D44A6605E2,P,106219HM3,BRAZOS RIVER AUTH TEX WTR REV AMT-SUPPLY SYS-SER A,20051015,4.750,20210215,,,20100609,164326,20100614,5000.00,98.130,4.977,,,,20100609,225513,1.00 0088F39557651521,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100609,163421,20100624,1000000.00,96.435,5.493,,,,20100609,225513,1.00 032C3BB3059F1988,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100609,164321,20100614,5000.00,98.125,5.887,,,,20100609,225513,1.00 392AFF3630442C8E,S,649716EK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19980122,4.500,20271115,,,20100609,163916,20100614,65000.00,100.000,4.414,,,,20100609,225513,1.00 E3D123C75F54BEF1,S,032537GM8,ANAHEIM CALIF REF,19931101,4.000,20161001,,,20100609,164314,20100614,10000.00,100.311,2.921,,,,20100609,225513,1.00 B7F19B1969C939C7,P,613368AN9,MONTGOMERY CNTY MD SPL OBLIG WEST GERMANTOWN DEV DIST-SR-A,20020401,5.500,20270701,,,20100609,164249,20100614,15000.00,95.590,5.914,,,,20100609,225513,1.00 459D13DA25A78E39,P,866855CF4,SUN PRAIRIE WIS CMNTY DEV AUTH TAX INCREMENTAL DIST NO 8,20050323,3.400,20120801,,,20100609,164323,20100614,10000.00,101.400,2.718,,,,20100609,225513,1.00 BEE4918DBC382EAA,S,64971CU69,NEW YORK N Y CITY INDL DEV AGY ROUNDABOUT THEATRE PROJ,20030723,4.750,20321001,,,20100609,164329,20100614,20000.00,70.500,7.491,,,,20100609,225513,1.00 D0BFB40D29C3DED0,S,786129DF0,SACRAMENTO CNTY CALIF PUB FING TAXABLE-MATHER/MCCLELLAN-B,20080305,6.577,20381201,,,20100609,164327,20100614,20000.00,99.500,6.616,,,,20100609,225513,1.00 50C322AFC4073695,S,64988VDP5,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER B-2-BUILD,20100526,5.952,20250415,,,20100609,164328,20100614,25000.00,105.786,5.380,,,,20100609,225513,1.00 54202CD1C0BE0E9E,P,72629RBZ2,PLAINFIELD IND ELEM SCH BLDG REF-FIRST MTG,20061012,4.750,20210715,,,20100609,164300,20100614,40000.00,102.899,4.205,,,,20100609,225513,1.00 6AD17513506FF732,P,419791YH5,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,3.380,20160201,,,20100609,164257,20100614,50000.00,103.561,2.694,,,,20100609,225513,1.00 BEF95D4C64F7645C,P,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20100609,164306,20100614,70000.00,93.100,4.839,,,,20100609,225513,1.00 3165A57CD4CE24B8,P,914862TJ6,UNIVERSITY S C UNIV REVS SER A,20050601,4.000,20230501,,,20100609,164212,20100614,30000.00,97.246,4.280,,,,20100609,225513,1.00 A789BDC6AE4748BF,S,614070JS0,MONTGOMERY OHIO REF,20030601,3.150,20141201,,,20100609,164200,20100614,245000.00,105.881,1.405,,,,20100609,225513,1.00 837A96CB950B76D6,S,014675ER9,ALEXANDER N Y CENT SCH DIST REF,20100618,2.125,20130615,Y,,20100609,164026,20100618,800000.00,102.413,,,,,20100609,225513,1.00 E955D75EC1EE295F,S,983091BX6,WYNANTSKILL N Y UN FREE SCH ,20100615,4.000,20200615,Y,,20100609,164033,20100615,115000.00,104.981,,,,,20100609,225513,1.00 D94224777F8F7747,S,614546EP0,MONTICELLO N Y CENT SCH DIST ,20100615,3.000,20150715,Y,,20100609,164000,20100617,305000.00,104.804,,,,,20100609,225513,1.00 C33FBBC7902CF3A7,P,644684AS1,NEW HAMPSHIRE ST BUSINESS FIN AMT-PENNICHUCK-BC-4-RMK 5/1/08,20051020,5.375,20351001,,,20100609,164329,20100611,70000.00,92.000,5.992,,,,20100609,225513,1.00 040F60BF2C5EED8F,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100609,164330,20100614,75000.00,96.450,5.520,,,,20100609,225513,1.00 8C5FF973721415B6,D,72629RBZ2,PLAINFIELD IND ELEM SCH BLDG REF-FIRST MTG,20061012,4.750,20210715,,,20100609,164300,20100614,40000.00,102.899,,,,,20100609,225513,1.00 7D6BD507516FA03D,D,766809AT4,RINGGOLD PA SCH DIST ,19770815,6.200,20130115,,,20100609,164135,20100614,95000.00,107.250,,P,,,20100609,225513,1.00 3BD32598F4575BCA,D,914862TJ6,UNIVERSITY S C UNIV REVS SER A,20050601,4.000,20230501,,,20100609,164212,20100614,30000.00,97.456,,,,,20100609,225513,1.00 CC5EA3477B52BA83,P,894389JH9,TRAVIS CNTY TEX MUN UTIL DIST ,20070301,6.000,20120901,,,20100609,164324,20100614,100000.00,109.161,1.761,,,,20100609,225513,1.00 7CA9D046F99300F8,P,733505JK8,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20390215,,,20100609,164342,20100614,25000.00,99.425,4.787,,,,20100609,225513,1.00 2F6FC12AD9183C89,S,072703BT7,BAYARD NEB FACS REV COMB,20100715,3.600,20210115,Y,,20100609,130204,20100715,35000.00,100.000,3.599,,,Y,20100609,225513,1.00 4D9C953401CD6298,P,544624AH2,LOS ANGELES CALIF PKG SYS REV SER A,20030213,3.500,20110501,,,20100609,164327,20100614,25000.00,99.080,4.574,,,,20100609,225513,1.00 FCA8327FAE094033,P,745145R79,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20320701,,,20100609,164338,20100614,10000.00,106.282,1.858,,,,20100609,225513,1.00 8D4E94A77FDD5811,S,7091416L4,PENNSYLVANIA ST SECOND SER,20061221,4.125,20220301,,,20100609,164317,20100614,75000.00,106.791,3.000,,,,20100609,225513,1.00 1C23A9E459BDF65C,D,13062TZ23,CALIFORNIA ST PREREFUNDED,20010601,5.125,20230601,,,20100609,164239,20100614,45000.00,103.794,,,,,20100609,225513,1.00 059C67296DBB97E4,S,592646KF9,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.125,20291001,,,20100609,164336,20100614,25000.00,101.487,4.631,,,,20100609,225513,1.00 7D9F7C85851FF81B,S,130175CE0,CALIFORNIA EDL FACS AUTH REV CAP APPREC-SANTA CLARA UNIV,19990415,0.000,20130901,,,20100609,164300,20100614,150000.00,93.804,2.000,,,,20100609,225513,1.00 39B61EE4A12A405F,D,97989CBE3,WOOD-RIDGE BORO N J GEN IMPT,20060215,3.550,20120215,,,20100609,164300,20100614,200000.00,104.210,,,,,20100609,225513,1.00 303C8E7409758943,P,875234BN5,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,4.500,20101001,,,20100609,163715,20100614,25000.00,99.283,6.899,,,,20100609,225513,1.00 ABBE99171C9FDA08,P,251237T94,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-A-RMK 12/14/06,19981210,5.250,20230701,,,20100609,164347,20100614,55000.00,102.700,4.793,,,,20100609,225513,1.00 139FA2B431DE7BAB,S,13033FS27,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-NATL IBC,20070501,5.000,20421115,,,20100609,164354,20100614,30000.00,97.250,5.176,,,,20100609,225513,1.00 8658A5BB9CECE57E,S,542690AW2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20101201,,,20100609,164344,20100614,100000.00,102.009,1.144,,,,20100609,225513,1.00 D64C0019D76E4B42,S,68441QAK2,ORANGE CNTY CALIF TRANSN AUTH REF-91 EXPRESS LANES-SER A,20031112,5.000,20130815,,,20100609,164349,20100614,25000.00,109.657,1.848,,,,20100609,225513,1.00 91A203D36D3D777B,S,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20100609,164322,20100614,25000.00,99.431,5.287,,,,20100609,225513,1.00 3560EA777D09DA13,P,80585TAJ0,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20171201,,,20100609,164400,20100614,150000.00,109.315,3.383,,,,20100609,225513,1.00 EC990BE167C92AD0,P,13062NU62,CALIFORNIA ST REF-NATL IBC,20020401,5.250,20110201,,,20100609,164400,20100614,25000.00,102.163,1.782,,,,20100609,225513,1.00 6AADCAA2B655FE68,S,274501ER2,EAST POINT GA BLDG AUTH REV WTR & SWR PROJ-SER A,20060601,5.000,20340201,,,20100609,164353,20100614,25000.00,87.448,6.000,,,,20100609,225513,1.00 95D1CF44F09481A8,P,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100609,164329,20100617,250000.00,96.550,5.376,,,,20100609,225513,1.00 344C42A9721B3B74,P,738855LX1,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 11-AREA B,20050616,5.100,20350901,,,20100609,164406,20100614,50000.00,78.300,6.932,,,,20100609,225513,1.00 F581ABB4104C1AF4,S,676907PA0,OHIO HSG FIN AGY MTG REV TAXABLE-RESIDENTIAL MTG-BKD-C,20070411,5.800,20220901,,,20100609,164318,20100614,1000000.00,104.625,4.925,,,,20100609,225513,1.00 7689ED607214C508,D,80585TAJ0,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20171201,,,20100609,164356,20100614,150000.00,109.440,,S,,,20100609,225513,1.00 1AC56D497D6C7563,D,572002FM0,MARSHALL CNTY ALA WTS,20011101,4.750,20211101,,,20100609,164236,20100614,100000.00,100.105,,P,,,20100609,225513,1.00 B39E344B53A6507C,D,76443NBM5,RICHMOND CALIF JT PWRS FING SER A,20030827,4.500,20170901,,,20100609,164332,20100614,5000.00,95.512,,,,,20100609,225513,1.00 740F18175FF7A1C0,P,644684AS1,NEW HAMPSHIRE ST BUSINESS FIN AMT-PENNICHUCK-BC-4-RMK 5/1/08,20051020,5.375,20351001,,,20100609,164352,20100614,25000.00,92.000,5.992,,,,20100609,225513,1.00 FE2EF6BD262C34C9,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100609,164353,20100614,5000.00,99.200,5.309,,,,20100609,225513,1.00 709963B30B80C1CA,P,76443NBM5,RICHMOND CALIF JT PWRS FING SER A,20030827,4.500,20170901,,,20100609,164332,20100614,5000.00,93.413,5.622,,,,20100609,225513,1.00 2D304E87F051A440,S,34073XCA4,FLORIDA GULF COAST UNIV FING RMKT 08/01/07,20031210,5.000,20190801,,,20100609,164408,20100614,5000.00,104.000,4.408,,,,20100609,225513,1.00 D1AB0F84BBB4DA28,S,139465GF9,CAPE GIRARDEAU MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-B,20100617,3.600,20170301,Y,,20100609,164300,20100617,725000.00,100.000,3.600,,,,20100609,225513,1.00 20EE462DBA021DC8,S,148370BP3,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,2.000,20110801,Y,,20100609,164100,20100614,25000.00,101.374,0.731,,,,20100609,225513,1.00 A2B5DC006EC26669,P,65821DBX8,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-D,20081210,6.250,20331201,,,20100609,164354,20100614,10000.00,107.000,5.216,,,,20100609,225513,1.00 42F84A18EE462D4B,P,004284XD2,ACALANES CALIF UN HIGH SCH REF-SER A,20040406,4.000,20180801,,,20100609,164159,20100614,10000.00,101.190,3.780,,,,20100609,225513,1.00 02E6E796005F591D,P,13062TEA8,CALIFORNIA ST VAR PURP,20060601,5.000,20120901,,,20100609,164400,20100614,50000.00,107.433,1.570,,,,20100609,225513,1.00 191A9DDA7737262E,P,196478Y21,COLORADO HSG FIN AUTH AMT-MULTIFAMILY INSD-MTG-A-2,19980601,5.450,20291001,,,20100609,164417,20100614,5000.00,97.500,5.664,,,,20100609,225513,1.00 838836D1D708EF5F,S,012276EX5,ALBANY GA SEW SYS REV ,20070417,5.000,20150701,,,20100609,164409,20100614,50000.00,113.869,2.090,,,,20100609,225513,1.00 7CF22BE20CD81F84,S,261005GZ9,DOWNEY CALIF UNI SCH DIST ELECTION OF 2002-SER A,20030610,4.100,20210801,,,20100609,164316,20100614,50000.00,99.629,4.141,,,,20100609,225513,1.00 6EC154CC82D18E6F,S,452151GU1,ILLINOIS ST FIRST SER,20021201,5.250,20191201,,,20100609,164411,20100614,15000.00,107.875,1.960,,,,20100609,225513,1.00 E00BB9A4A21E7FAF,S,544624AH2,LOS ANGELES CALIF PKG SYS REV SER A,20030213,3.500,20110501,,,20100609,164352,20100614,25000.00,100.880,1.172,,,,20100609,225513,1.00 29E126210EA89331,S,785721HN4,SACHEM CENT SCH DIST N Y ,20020415,5.000,20160415,,,20100609,164421,20100614,30000.00,107.819,0.706,,,,20100609,225513,1.00 16C55E901D610155,P,45200F2Q1,ILLINOIS FIN AUTH REV POETRY FNDTN PROJ,20100428,5.300,20400101,,,20100609,164258,20100614,25000.00,99.750,5.317,,,,20100609,225513,1.00 FABF1CD0C7CAB641,S,315207DG2,FERNDALE WASH TAXABLE-BUILD AMER BDS-,20100616,6.283,20301201,Y,,20100609,164157,20100616,500000.00,100.975,6.150,,,,20100609,225513,1.00 3962EE252F596FED,S,004284XD2,ACALANES CALIF UN HIGH SCH REF-SER A,20040406,4.000,20180801,,,20100609,164159,20100614,10000.00,101.190,3.780,,,,20100609,225513,1.00 44C35E557EEB6634,P,514489BD4,LANCASTER TEX MUN UTIL DIST NO ,20071101,5.650,20360801,,,20100609,164346,20100614,35000.00,93.000,6.193,,,,20100609,225513,1.00 560AF0CA7122F6D5,S,786129DF0,SACRAMENTO CNTY CALIF PUB FING TAXABLE-MATHER/MCCLELLAN-B,20080305,6.577,20381201,,,20100609,164424,20100614,30000.00,99.500,6.616,,,,20100609,225513,1.00 9041B78440BACEC9,D,514489BD4,LANCASTER TEX MUN UTIL DIST NO ,20071101,5.650,20360801,,,20100609,163939,20100614,35000.00,95.147,,P,,,20100609,225513,1.00 CEBD502D53569BF7,P,594520KX5,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-Q,20060726,4.950,20260301,,,20100609,164427,20100614,5000.00,93.541,5.571,,,,20100609,225513,1.00 C7C5156F4786D739,P,13062NT64,CALIFORNIA ST REF-NATL IBC,20020401,5.000,20120201,,,20100609,164400,20100614,50000.00,105.532,1.550,,,,20100609,225513,1.00 0EFD013185E76A52,D,64763FKF5,NEW ORLEANS LA REF,20050706,5.250,20141201,,,20100609,164259,20100614,100000.00,106.375,,P,,,20100609,225513,1.00 23906C99A3506E39,D,64763TAQ2,NEW ORLEANS LA AUDUBON COMMN REF-AQUARIUM-SER A,20011101,5.375,20161001,,,20100609,164311,20100614,100000.00,106.435,,P,,,20100609,225513,1.00 1F8D478C7DB0350C,D,894389JH9,TRAVIS CNTY TEX MUN UTIL DIST ,20070301,6.000,20120901,,,20100609,164321,20100614,100000.00,109.281,,P,,,20100609,225513,1.00 DC5130D5E6C31859,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100609,164200,20100614,25000.00,85.128,,,,,20100609,225513,1.00 A27AD93B7EE26F06,D,096671JF0,BOAZ ALA WTS-SER B,20040701,5.000,20290701,,,20100609,164307,20100614,60000.00,97.467,,P,,,20100609,225513,1.00 49C4D4BA1052F167,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20100609,164430,20100702,25000.00,105.169,3.945,,,,20100609,225513,1.00 CBBF98FA733728EC,P,442565U96,HOWARD CNTY MD TAXABLE-CONS PUB IMPT-SER B,20100316,3.700,20170215,,,20100609,164346,20100614,50000.00,105.300,2.822,,,,20100609,225513,1.00 29C33322FA9967AD,D,13033FNM8,CALIFORNIA HEALTH FACS FING LUCILE SALTER PACKARD HOSP-C,20030709,5.000,20200815,,,20100609,164434,20100614,35000.00,102.020,,,,,20100609,225513,1.00 1A8DE49909D1B6DB,D,13077CHP2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.250,20181101,,,20100609,164437,20100614,20000.00,109.141,,,,,20100609,225513,1.00 1B0050594C9B4B4D,D,940642BQ3,WASHINGTON TWP CALIF HEALTH 2004 ELECTION 2004-SER A,20091117,5.750,20390801,,,20100609,163617,20100614,50000.00,102.316,,P,,,20100609,225513,1.00 C593F78BA2E683FB,P,38122NBW1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.625,20380601,,,20100609,163156,20100611,65000.00,111.823,1.540,,,,20100609,225513,1.00 CEF4E292AA0DA46B,P,746690CJ3,PUTNAM CNTY W VA BRD ED PUB SCH,20100324,4.000,20170501,,,20100609,164429,20100614,965000.00,109.392,2.505,,,,20100609,225513,1.00 DFB72B718221AFE8,S,516228PT4,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.593,20400501,,,20100609,164421,20100614,10000.00,105.168,5.894,,,,20100609,225513,1.00 9A1803FB277B40A8,P,13033FNM8,CALIFORNIA HEALTH FACS FING LUCILE SALTER PACKARD HOSP-C,20030709,5.000,20200815,,,20100609,164434,20100614,35000.00,101.520,4.478,,,,20100609,225513,1.00 327643F5A29A7F29,P,13077CHP2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.250,20181101,,,20100609,164437,20100614,20000.00,108.641,3.475,,,,20100609,225513,1.00 0E094F8A9A682A01,D,785721PP0,SACHEM CENT SCH DIST N Y REF,20061107,4.375,20301015,,,20100609,164139,20100614,25000.00,98.030,,P,,,20100609,225513,1.00 4E65C7D53F6AB4AA,D,796815NN4,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,5.500,20220801,,,20100609,164144,20100614,30000.00,99.180,,P,,,20100609,225513,1.00 83373FAD5D31A95E,P,9151152H1,UNIVERSITY TEX PERM UNIV FD SER C,20070101,5.000,20310701,,,20100609,164429,20100614,10000.00,103.000,4.428,,,,20100609,225513,1.00 5349A3788FEB897E,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100609,164435,20100614,10000.00,100.000,4.499,,,,20100609,225513,1.00 044FB107E53264C3,P,64579E7F7,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-ENGLEWOOD HOSP,20021101,5.000,20310801,,,20100609,164341,20100614,20000.00,98.244,5.137,,,,20100609,225513,1.00 F85E0CFBE01C4E28,S,549108HJ0,LUBBOCK COOPER TEX INDPT SCH REF,20100601,4.000,20160215,Y,,20100609,164300,20100707,185000.00,109.221,2.240,,,,20100609,225513,1.00 0381CF8564B72A50,S,549108HH4,LUBBOCK COOPER TEX INDPT SCH REF,20100601,4.000,20150215,Y,,20100609,164400,20100707,370000.00,109.355,1.870,,,,20100609,225513,1.00 A4BF7FAF9D0B65D3,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20100609,164440,20100701,25000.00,105.169,3.945,,,,20100609,225513,1.00 DFD603D0155B9981,S,364034AB4,GALLUP N MEX GROSS RECEIPTS IMPT-SER A,20100630,5.000,20120601,Y,,20100609,133000,20100630,395000.00,107.188,1.200,,,Y,20100609,225513,1.00 F4F65EE3DB0819C6,D,455167F84,INDIANA UNIV REVS IND UNIV FAC,20040728,5.250,20141115,,,20100609,151716,20100614,325000.00,115.051,,,,,20100609,225513,1.00 38781EB1288C3939,P,196458KM4,COLORADO EDL & CULTURAL FACS LEASE-CMNTY COLLEGES COLO PROJ,20010821,5.000,20311201,,,20100609,164440,20100614,5000.00,94.889,5.405,,,,20100609,225513,1.00 D086A88EADCD17B4,P,13062PLM2,CALIFORNIA ST ,20031101,5.250,20171101,,,20100609,164438,20100614,30000.00,107.708,2.841,,,,20100609,225513,1.00 3256DD5B536AEE4B,S,60534QUJ8,MISSISSIPPI DEV BK SPL OBLIG REF-TAXABLE-CLAIBORNE CNTY-B,20070314,5.900,20240701,,,20100609,164220,20100614,510000.00,107.430,4.651,,,,20100609,225513,1.00 6BB4BFC3CF341776,D,13062PLM2,CALIFORNIA ST ,20031101,5.250,20171101,,,20100609,164438,20100614,30000.00,108.208,,,,,20100609,225513,1.00 A84DFE5D1C4124AB,D,55555TCC1,MACON CNTY ALA LTD OBLIG REV SCH WTS,20061101,4.375,20310201,,,20100609,164323,20100614,40000.00,78.764,,P,,,20100609,225513,1.00 A01521CE6EF1DDBE,S,57582PAA8,MASSACHUSETTS ST REF-SER B,20061018,5.250,20200901,,,20100609,164400,20100614,10000.00,120.578,2.906,,,,20100609,225513,1.00 CF26EE7E352B66B6,S,93974A3W2,WASHINGTON ST SER 2005-A,20040727,5.000,20200701,,,20100609,164426,20100614,100000.00,110.069,2.376,,,,20100609,225513,1.00 9A464D8233255C1A,S,13066ERG0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20211201,,,20100609,163700,20100614,25000.00,106.158,3.498,,,,20100609,225513,1.00 101B513FA18B3BE0,S,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20100609,164342,20100701,70000.00,95.100,4.700,,,,20100609,225513,1.00 C5CE4339C0DEEF44,D,65956NBR6,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.000,20321215,,,20100609,164426,20100614,25000.00,102.044,,,,,20100609,225513,1.00 9038B617692C43BA,S,516228PT4,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.593,20400501,,,20100609,164444,20100614,15000.00,104.168,6.025,,,,20100609,225513,1.00 EDBBF7265E32976B,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100609,164446,20100614,10000.00,103.800,4.505,,,,20100609,225513,1.00 C73F2B520F833FF3,P,13033FUG3,CALIFORNIA HEALTH FACS FING REF-INSD HLTH FAC-KEIRO-A,20040901,4.100,20190301,,,20100609,164448,20100614,50000.00,95.750,4.699,,,,20100609,225513,1.00 08B3C0AAA028FD16,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100609,164452,20100614,80000.00,100.875,4.345,,,,20100609,225513,1.00 E7E14B43C72CA2B4,S,65821DBX8,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-D,20081210,6.250,20331201,,,20100609,164456,20100621,15000.00,108.500,5.002,,,,20100609,225513,1.00 D618B3987A3220C7,S,48542K5X3,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20280101,,,20100609,164457,20100614,5000.00,104.690,4.392,,,,20100609,225513,1.00 AD883B24D34B6197,P,584002BG3,MECKLENBURG CNTY N C PUB IMPT-SER A,20010501,4.750,20140401,,,20100609,164420,20100614,50000.00,104.256,1.244,,,,20100609,225513,1.00 5826FB7AC6C430D0,P,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100609,163631,20100624,1MM+,96.305,5.502,,,,20100609,225513,1.00 3337BEF2E9841F66,S,592566AU7,METROPOLITAN ST COLLEGE DENVER TAXABLE-RECOVERY ZONE ECONOMIC,20100618,2.100,20121201,Y,,20100609,153000,20100618,45000.00,100.000,2.100,,,Y,20100609,225513,1.00 1E90A5D022ED76B0,P,261005GZ9,DOWNEY CALIF UNI SCH DIST ELECTION OF 2002-SER A,20030610,4.100,20210801,,,20100609,164410,20100614,50000.00,99.179,4.193,,,,20100609,225513,1.00 9ED037F1D9BAB6A0,D,67868NBP3,OKLAHOMA CNTY OKLA FIN AUTH RETIREMENT FAC-CONCORDIA-SER A,20051129,5.750,20151115,,,20100609,164102,20100614,10000.00,95.500,,,,,20100609,225513,1.00 DE02DC9947F40E14,D,544712MK5,LOS ANGELES CNTY CALIF MET PROP C-SECOND SER-SER A,19990201,4.750,20280701,,,20100609,164330,20100614,25000.00,98.150,,S,,,20100609,225513,1.00 DF7943877905C298,P,979137AP1,WOODBURY MINN ECONOMIC DEV REF-SUMMERHOUSE WOODBURY PJ-A,20060531,5.500,20260601,,,20100609,164300,20100614,10000.00,97.250,5.766,,,,20100609,225513,1.00 9FF163B354F614E8,S,897481AP2,TROY MO CTFS PARTN ,20041201,4.050,20181201,,,20100609,164306,20100614,290000.00,100.000,4.049,,,,20100609,225513,1.00 3BC8B269E3BDBAC8,S,575579GB7,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20160701,,,20100609,163700,20100614,10000.00,115.250,2.746,,,,20100609,225513,1.00 E5D55224520EA24E,S,072703BU4,BAYARD NEB FACS REV COMB,20100715,3.700,20220115,Y,,20100609,130207,20100715,20000.00,100.000,3.699,,,Y,20100609,225513,1.00 157BB7E9D2B838D7,S,072703BU4,BAYARD NEB FACS REV COMB,20100715,3.700,20220115,Y,,20100609,130210,20100715,20000.00,100.000,3.699,,,Y,20100609,225513,1.00 F43162B98B30AEEF,S,010033TQ1,AKRON OHIO REF & IMPT-VAR PURP,20021201,5.000,20231201,,,20100609,164141,20100614,30000.00,106.430,2.300,,,,20100609,225513,1.00 57AD21E9AE1A841F,D,196458KM4,COLORADO EDL & CULTURAL FACS LEASE-CMNTY COLLEGES COLO PROJ,20010821,5.000,20311201,,,20100609,164456,20100614,5000.00,94.889,,P,,,20100609,225513,1.00 FFB144A7C0F3B336,P,396080GB3,GREENVILLE HOSP SYS S C HOSP REF-SER A,20030501,4.500,20200501,,,20100609,164500,20100614,30000.00,98.900,4.639,,,,20100609,225513,1.00 E5F8CF224C8BF359,S,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20100609,164506,20100614,105000.00,101.018,4.807,,,,20100609,225513,1.00 1F1C0B074F9EDC8F,S,594519WR7,MICHIGAN HIGHER ED FACS AUTH REF-LTD OBLIG-KETTERING UNIV ,20010815,4.500,20120901,,,20100609,164000,20100615,25000.00,83.150,13.564,,,,20100609,225513,1.00 F46DEFEC1D8A5E94,S,951255DW5,WEST BASIN CALIF MUN WTR DIST REF-SER B,20080507,4.500,20130801,,,20100609,164459,20100614,50000.00,108.293,1.765,,,,20100609,225513,1.00 35FCEF253C622E22,P,821686RH7,SHELBY CNTY TENN PUB IMPT & SCH-SER A,20030610,5.000,20110301,,,20100609,164444,20100614,100000.00,102.384,1.624,,,,20100609,225513,1.00 DE84513F83A2E87F,S,979137AP1,WOODBURY MINN ECONOMIC DEV REF-SUMMERHOUSE WOODBURY PJ-A,20060531,5.500,20260601,,,20100609,164300,20100614,10000.00,100.000,5.499,,,,20100609,225513,1.00 EF600480A0F48A47,D,59333NEE9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER C,19971218,0.000,20281001,,,20100609,164200,20100614,1MM+,31.134,,S,,,20100609,225513,1.00 89C4769D0DA7634C,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100609,164500,20100614,75000.00,100.875,4.345,,,,20100609,225513,1.00 1C32BEE92249254C,D,80585TAJ0,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20171201,,,20100609,164356,20100614,150000.00,109.315,,P,,,20100609,225513,1.00 9B28C658E49152CD,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100609,164501,20100614,5000.00,99.200,5.309,,,,20100609,225513,1.00 08666EA1D5BE931F,P,882721R96,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20260401,,,20100609,164512,20100614,5000.00,105.930,4.103,,,,20100609,225513,1.00 267D9CF3304E602A,P,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20100609,164512,20100614,10000.00,96.723,5.479,,,,20100609,225513,1.00 7785C55CFFD47A3E,P,733906AG6,PORT CORPUS CHRISTI TEX INDL REF-VALERO-CONV 3/17/98-SER A,19970416,5.450,20270401,,,20100609,164514,20100614,10000.00,96.200,5.806,,,,20100609,225513,1.00 C0410676E3ED0DDE,D,93974A3W2,WASHINGTON ST SER 2005-A,20040727,5.000,20200701,,,20100609,164400,20100614,100000.00,109.909,,,,,20100609,225513,1.00 777276D01981DEE0,D,93974A3W2,WASHINGTON ST SER 2005-A,20040727,5.000,20200701,,,20100609,164418,20100614,100000.00,109.969,,,,,20100609,225513,1.00 99A01BCB524D9519,D,955023JV9,WEST OTTAWA MICH PUB SCH DIST REF-SCH BLDG & SITE-SER A,20020808,5.000,20270501,,,20100609,164515,20100614,70000.00,102.258,,,,,20100609,225513,1.00 3F05D349EB3380E0,S,549187Z47,LUBBOCK TEX REF,20060515,4.750,20310215,,,20100609,164506,20100614,10000.00,103.500,4.051,,,,20100609,225513,1.00 09E6CA47633A8219,P,955023JV9,WEST OTTAWA MICH PUB SCH DIST REF-SCH BLDG & SITE-SER A,20020808,5.000,20270501,,,20100609,164515,20100614,70000.00,101.508,4.324,,,,20100609,225513,1.00 19E0A83636F114FD,P,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100609,164250,20100624,250000.00,95.734,5.322,,,,20100609,225513,1.00 A418677E0D18634A,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100609,164400,20100615,10000.00,98.991,4.690,,,,20100609,225513,1.00 9036E4B3204930FA,S,79642BCD3,SAN ANTONIO TEX WTR REV REF,20070115,5.500,20140515,,,20100609,164300,20100614,300000.00,114.679,1.619,,,,20100609,225513,1.00 619E2AAE7DC1E641,S,60414FFS4,MINNESOTA ST COLLEGES & UNIV TAXABLE-FUND-SER C,20070201,5.750,20261001,,,20100609,164518,20100614,15000.00,104.000,5.000,,,,20100609,225513,1.00 135E4DA4E7E2FF67,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100609,163907,20100624,1MM+,96.315,,P,,,20100609,225513,1.00 6554552DF0140973,P,34073NFM7,FLORIDA HSG FIN CORP REV HSG-GRANDE POINTE APTS-SER Q-1,20001101,6.000,20380701,,,20100609,164500,20100614,20000.00,101.000,4.128,,,,20100609,225513,1.00 C25A85A5732DB1B9,D,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100609,164400,20100615,10000.00,98.891,,,,,20100609,225513,1.00 DCAC740053144D71,D,17131MMX2,CHULA VISTA CALIF ELEM SCH ELEM SCH BLDG PROJ,20060412,4.400,20280901,,,20100609,164412,20100614,5000.00,85.210,,,,,20100609,225513,1.00 76882D8404F5CB87,P,179252DE8,CLACKAMAS CNTY ORE SCH DIST ,20010215,5.000,20250615,,,20100609,164513,20100614,20000.00,103.101,1.864,,,,20100609,225513,1.00 DE9538D2CB84BF23,P,179390KZ1,CLACKAMAS ORE CMNTY COLLEGE REF,20070117,5.000,20170615,,,20100609,164514,20100614,25000.00,112.344,3.030,,,,20100609,225513,1.00 BEBE497AC05BE409,P,68607LYU5,OREGON ST ST BRD HIGHER ED-SER A,20040212,5.000,20330801,,,20100609,164516,20100614,20000.00,112.851,1.760,,,,20100609,225513,1.00 022C32AE9A2FC788,P,798901CG7,SAN MARCOS CALIF SPL TAX CMNTY FACS DIST NO 02-01,20040721,5.950,20350901,,,20100609,164528,20100614,50000.00,88.650,6.905,,,,20100609,225513,1.00 D65217B67FDE3EE4,D,64763TAQ2,NEW ORLEANS LA AUDUBON COMMN REF-AQUARIUM-SER A,20011101,5.375,20161001,,,20100609,164228,20100614,100000.00,106.560,,S,,,20100609,225513,1.00 1D0E89608B7E4339,P,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100609,164518,20100614,105000.00,83.560,7.764,,,,20100609,225513,1.00 AD3EE714B91C01F2,D,733505JK8,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20390215,,,20100609,164346,20100614,25000.00,99.625,,P,,,20100609,225513,1.00 9289A51564504676,S,616248CR9,MOORPARK CALIF REDEV AGY TAX MOORPARK REDEV PROJ AREA ,20061221,4.375,20381001,,,20100609,131000,20100614,30000.00,80.750,5.762,,,,20100609,225513,1.00 D419B9CEA0928F6E,D,796815PK8,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,4.750,20280801,,,20100609,164149,20100614,20000.00,89.780,,P,,,20100609,225513,1.00 8DF94256DA53974C,D,815626EV4,SEDGWICK CNTY KANS UNI SCH ,20020915,2.500,20181001,,,20100609,164155,20100614,30000.00,94.510,,P,,,20100609,225513,1.00 D3118FA413A9CFFC,D,885766HQ1,THREE VLG CENT SCH DIST N Y REF,20050804,5.000,20130601,,,20100609,164540,20100614,35000.00,109.940,,,,,20100609,225513,1.00 174A07F9F099DD86,P,52349MFT4,LEE CNTY FLA INDL DEV AUTH REF-BONITA SPRINGS UTILS PROJ,20060907,4.375,20201101,,,20100609,164534,20100614,130000.00,94.893,5.011,,,,20100609,225513,1.00 3FB781D546E1F058,S,373384BV7,GEORGIA ST UNREFUNDED BALANCE-2007-SER D,19920801,4.000,20110801,,,20100609,164537,20100614,30000.00,103.824,0.601,,,,20100609,225513,1.00 B88806321B82D758,S,881639DA3,TEWKSBURY TWP N J ,20060112,4.000,20130101,,,20100609,164539,20100614,418000.00,106.742,1.300,,,,20100609,225513,1.00 3BB43EBC8E50E206,P,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20100609,164452,20100614,20000.00,102.046,4.333,,,,20100609,225513,1.00 5592744288D11B19,D,64966DWK1,NEW YORK N Y SER G,20041221,5.000,20131201,,,20100609,164541,20100614,65000.00,111.415,,,,,20100609,225513,1.00 8E02C3E5016C4C6F,P,64605LTW8,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER D,20050413,4.500,20300701,,,20100609,164416,20100614,15000.00,97.060,4.728,,,,20100609,225513,1.00 B7B551CAFAB81AE0,S,801321LV0,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.221,20291201,Y,,20100609,164529,20100614,15000.00,102.250,6.022,,,,20100609,225513,1.00 B83C84498B122A5F,S,3531723K3,FRANKLIN CNTY OHIO TAXABLE-VAR PURP-SER B,20100420,5.930,20351201,,,20100609,164530,20100614,75000.00,104.000,5.405,,,,20100609,225513,1.00 A4FDF7A707F08CEF,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100609,164532,20100614,5000.00,99.200,5.309,,,,20100609,225513,1.00 FF7C864B8C98FD28,S,64970KZD2,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20350615,,,20100609,164537,20100615,50000.00,104.388,3.448,,,,20100609,225513,1.00 367CFD261AC11F12,P,885766HQ1,THREE VLG CENT SCH DIST N Y REF,20050804,5.000,20130601,,,20100609,164540,20100614,35000.00,109.690,1.637,,,,20100609,225513,1.00 AF05D3C257501D11,P,64966DWK1,NEW YORK N Y SER G,20041221,5.000,20131201,,,20100609,164541,20100614,65000.00,111.165,1.669,,,,20100609,225513,1.00 B4AB6E514FB40369,S,791652HT0,ST LOUIS MO LD CLEARANCE REDEV SPL OBLIG-600 WASH PROJ,20100318,5.500,20400401,,,20100609,164542,20100614,10000.00,101.889,5.250,,,,20100609,225513,1.00 2E19EA5301DC3468,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100609,164538,20100614,5000.00,103.800,4.505,,,,20100609,225513,1.00 ED3EE2CF92596F7B,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100609,164358,20100614,5000.00,95.845,5.400,,,,20100609,225513,1.00 E9C6E00BFE893404,S,584002BG3,MECKLENBURG CNTY N C PUB IMPT-SER A,20010501,4.750,20140401,,,20100609,164452,20100614,50000.00,104.456,1.000,,,,20100609,225513,1.00 9595C719B46FD385,D,794665AK5,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20221015,,,20100609,163110,20100614,750000.00,109.009,,,,,20100609,225513,1.00 1C661B8C0D1C4D1A,S,794900DU1,SALINE CNTY ARK HOSP REV REF-SALINE MEM HOSP-SER A,20050901,4.500,20250901,,,20100609,120336,20100614,25000.00,88.974,5.584,,,,20100609,225513,1.00 F9139E7604E7AAE9,D,875301CX9,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20180701,,,20100609,163633,20100614,30000.00,106.222,,P,,,20100609,225513,1.00 CA9A1ED7BE26A631,S,189849FQ0,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20350801,,,20100609,164542,20100614,10000.00,20.459,6.414,,,,20100609,225513,1.00 7505E2EEDAC9D859,P,875301CX9,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20180701,,,20100609,163710,20100614,30000.00,105.472,3.973,,,,20100609,225513,1.00 00F8F949F6941D0E,S,13063AJW5,CALIFORNIA ST REF,20071101,5.000,20131101,,,20100609,164551,20100610,310000.00,109.732,2.016,,,,20100609,225513,1.00 5523FC0BC660E020,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100609,164544,20100614,30000.00,104.764,4.012,,,,20100609,225513,1.00 AC3DEAC8B4566038,S,516228PT4,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.593,20400501,,,20100609,164545,20100614,60000.00,104.918,5.927,,,,20100609,225513,1.00 DE2A953A56D22B1C,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100609,164546,20100614,5000.00,99.200,5.309,,,,20100609,225513,1.00 F46F15E3DB8AF0DF,S,681785EU1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.375,20360601,,,20100609,164547,20100614,25000.00,101.250,4.219,,,,20100609,225513,1.00 87228AACA06E12A9,S,48542K6K0,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.750,20220401,Y,,20100609,164549,20100623,25000.00,100.000,3.749,,,,20100609,225513,1.00 BD42C41B170AA169,S,48542K5Y1,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,0.750,20110401,Y,,20100609,164550,20100623,60000.00,100.000,0.749,,,,20100609,225513,1.00 64613AA937DCA63C,S,644684AS1,NEW HAMPSHIRE ST BUSINESS FIN AMT-PENNICHUCK-BC-4-RMK 5/1/08,20051020,5.375,20351001,,,20100609,164552,20100614,10000.00,95.000,5.751,,,,20100609,225513,1.00 343A48C8E0980E9B,D,59333NEE9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER C,19971218,0.000,20281001,,,20100609,164300,20100614,1MM+,31.084,,P,,,20100609,225513,1.00 2EEF73A637423ABB,S,160075QZ3,CHARLESTON CNTY S C SCH DIST SER A,20040201,4.000,20190201,,,20100609,164554,20100614,15000.00,103.412,3.000,,,,20100609,225513,1.00 E0ACEBB489E24A8A,S,419780S69,HAWAII ST REF-SER DG,20050615,5.000,20130701,,,20100609,164500,20100614,25000.00,111.177,1.250,,,,20100609,225513,1.00 3DABABB349144410,P,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100609,164500,20100614,10000.00,92.106,7.372,,,,20100609,225513,1.00 A6F71808F730ABC7,P,04825PBC2,ATLANTIC BEACH FLA UTILS SYS REF,20041215,3.875,20161001,,,20100609,164559,20100614,100000.00,97.555,4.322,,,,20100609,225513,1.00 D30F6F06DDB0A91D,P,955023JV9,WEST OTTAWA MICH PUB SCH DIST REF-SCH BLDG & SITE-SER A,20020808,5.000,20270501,,,20100609,164601,20100614,75000.00,101.508,4.324,,,,20100609,225513,1.00 4313128B0722ED1E,S,592566AU7,METROPOLITAN ST COLLEGE DENVER TAXABLE-RECOVERY ZONE ECONOMIC,20100618,2.100,20121201,Y,,20100609,153000,20100618,30000.00,100.000,2.100,,,Y,20100609,225513,1.00 B9F723DFB806E9FF,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,Y,,20100609,164549,20100616,25000.00,105.000,4.373,,,,20100609,225513,1.00 55FC7139295E5A1F,P,13063AJW5,CALIFORNIA ST REF,20071101,5.000,20131101,,,20100609,164557,20100610,310000.00,109.700,2.026,,,,20100609,225513,1.00 F67705D5DF22F3AE,S,13062R5P9,CALIFORNIA ST VAR PURP,20060401,5.000,20130901,,,20100609,164602,20100610,100000.00,109.740,1.873,,,,20100609,225513,1.00 C849622655293ABC,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100609,164500,20100614,10000.00,92.606,,,,,20100609,225513,1.00 93B3182C83675A55,D,955023JV9,WEST OTTAWA MICH PUB SCH DIST REF-SCH BLDG & SITE-SER A,20020808,5.000,20270501,,,20100609,164601,20100614,75000.00,102.258,,,,,20100609,225513,1.00 DD2B70A4BBBB724F,D,249189BZ3,DENVER COLO CONVENTION CTR REF-SR,20060502,5.250,20221201,,,20100609,164556,20100614,25000.00,98.000,,S,,,20100609,225513,1.00 6B7D647473B1E2B6,P,54438EFQ6,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PROJ-SER J,20030917,5.000,20190901,,,20100609,164600,20100614,10000.00,90.138,6.434,,,,20100609,225513,1.00 F61EA723AFE42576,S,516228PT4,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.593,20400501,,,20100609,164559,20100614,15000.00,105.168,5.894,,,,20100609,225513,1.00 24253DBDC5B06EF2,D,007331AK7,ADRIAN MO SCH DIST R 3 BLDG-MO DIRECT DEP PG,20061001,4.000,20180301,,,20100609,164602,20100610,10000.00,104.600,,,,,20100609,225513,1.00 02BA74C534F85716,S,686543NW5,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,4.500,20350701,,,20100609,164607,20100614,10000.00,100.750,4.375,,,,20100609,225513,1.00 BE440C328E65DC25,D,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100609,164514,20100614,105000.00,83.695,,,,,20100609,225513,1.00 81EA211B7D2031A6,D,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100609,164516,20100614,105000.00,83.635,,,,,20100609,225513,1.00 AB87A29CD86FF064,P,007331AK7,ADRIAN MO SCH DIST R 3 BLDG-MO DIRECT DEP PG,20061001,4.000,20180301,,,20100609,164602,20100610,10000.00,104.500,3.134,,,,20100609,225513,1.00 01D46F006AB9B49D,P,79771PNF8,SAN FRANCISCO CALIF CITY & CAP APPREC-REF-REDEV PJS-SER C,19980310,0.000,20120801,,,20100609,164610,20100614,25000.00,94.619,2.613,,,,20100609,225513,1.00 29D90DC9ADD4FE43,S,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20100609,164512,20100614,10000.00,95.420,7.350,,,,20100609,225513,1.00 FB15D6A0F50E1AC3,S,6041518H6,MINNESOTA ST HIGHER ED FACS ST CATHERINE COLLEGE-FIVE-N1,20020801,5.375,20321001,,,20100609,164513,20100614,25000.00,100.796,5.000,,,,20100609,225513,1.00 B257034B9637E23F,P,13062R5P9,CALIFORNIA ST VAR PURP,20060401,5.000,20130901,,,20100609,164611,20100610,100000.00,109.640,1.903,,,,20100609,225513,1.00 13E5097BACA0341E,S,072703BV2,BAYARD NEB FACS REV COMB,20100715,3.800,20230115,Y,,20100609,130213,20100715,40000.00,100.000,3.799,,,Y,20100609,225513,1.00 8A66E00067379882,D,38122NBW1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.625,20380601,,,20100609,163156,20100611,65000.00,111.823,,,,,20100609,225513,1.00 2A1D4660B5978E4A,D,869537CX6,SUTTONS BAY MICH PUB SCHS REF,20050802,5.000,20150501,,,20100609,164601,20100614,25000.00,110.830,,,,,20100609,225513,1.00 1333FD3A74B2A6E7,S,011832WV0,ALASKA ST HSG FIN CORP HSG DEV-SER B,20040304,4.650,20230601,,,20100609,164603,20100614,5000.00,101.548,4.089,,,,20100609,225513,1.00 8B1B208250B45183,S,516228PT4,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.593,20400501,,,20100609,164608,20100614,70000.00,104.918,5.927,,,,20100609,225513,1.00 0B3C7C65F0C3DA08,S,072703BW0,BAYARD NEB FACS REV COMB,20100715,3.900,20240115,Y,,20100609,130216,20100715,45000.00,100.000,3.899,,,Y,20100609,225513,1.00 5B2CA6C13739A11E,S,48542K6K0,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.750,20220401,Y,,20100609,164613,20100623,30000.00,100.000,3.749,,,,20100609,225513,1.00 2719D607AFF62E36,S,364034AV0,GALLUP N MEX GROSS RECEIPTS IMPT-SER A,20100630,4.375,20300601,Y,,20100609,164613,20100630,10000.00,99.950,4.378,,,,20100609,225513,1.00 85A90CA8385FE1E0,S,631663ME8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20221115,,,20100609,164419,20100614,20000.00,113.500,3.244,,,,20100609,225513,1.00 24A987FFA964654C,S,869537CX6,SUTTONS BAY MICH PUB SCHS REF,20050802,5.000,20150501,,,20100609,164601,20100614,25000.00,111.930,2.395,,,,20100609,225513,1.00 6C13C8F4FF4C0F94,D,499523UH9,KNOX CNTY TENN HEALTH EDL & REF & IMPT-EAST TENN HOSP-B,20030215,5.750,20330701,,,20100609,164510,20100614,5000.00,94.560,,S,,,20100609,225513,1.00 8EE6CC55064846EE,S,546415XH8,LOUISIANA ST SER C,20060927,4.250,20240501,,,20100609,164621,20100614,45000.00,104.230,3.448,,,,20100609,225513,1.00 A091E3355C69B135,S,167486HC6,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20210101,,,20100609,164610,20100614,25000.00,109.530,3.800,,,,20100609,225513,1.00 2DDEAA760AFB242C,P,64966HQX1,NEW YORK N Y UNREFUNDED BAL-SER G,20030122,4.000,20100801,,,20100609,164620,20100614,15000.00,100.389,1.002,,,,20100609,225513,1.00 B9503BFE53208908,S,74526QAY8,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O-CIFG-TCRS,19890824,0.000,20170701,,,20100609,164223,20100614,20000.00,77.000,3.743,,,,20100609,225513,1.00 C475DE420BBA5327,S,05500RAS3,AZTEC SHOPS LTD CALIF ,20001101,6.000,20310901,,,20100609,164446,20100614,500000.00,102.172,0.501,,,,20100609,225513,1.00 1261DCE059F76D74,S,67755WCC7,OHIO ST DEV ASSISTANCE TAXABLE-INNOVATION OHIO-B,20100615,5.740,20291001,Y,,20100609,164633,20100615,100000.00,102.000,5.568,,,,20100609,225513,1.00 CDC9B569DA7801C2,S,157411LR8,CHAFFEY CALIF JT UN HIGH SCH REF,20050217,5.000,20140801,,,20100609,163700,20100614,40000.00,111.033,2.191,,,,20100609,225513,1.00 C137029C856F7DB9,S,222642HA1,COUNTY WTR-SWR DIST COLLIER REF-SER B,20030709,5.000,20110701,,,20100609,164357,20100614,125000.00,104.156,1.000,,,,20100609,225513,1.00 A033D3BF1D8CA29B,S,072703BX8,BAYARD NEB FACS REV COMB,20100715,4.000,20250115,Y,,20100609,130220,20100715,45000.00,100.000,3.999,,,Y,20100609,225513,1.00 1EBD15BF5312A87E,S,727510CL1,PLAQUEMINE LA SALES & USE TAX SER B,20100701,3.000,20121201,Y,,20100609,164610,20100720,100000.00,103.943,1.300,,,,20100609,225513,1.00 B9EC8017A62D63E8,D,815626EV4,SEDGWICK CNTY KANS UNI SCH ,20020915,2.500,20181001,,,20100609,164159,20100614,20000.00,94.510,,P,,,20100609,225513,1.00 19164E7986044B71,S,67755WCC7,OHIO ST DEV ASSISTANCE TAXABLE-INNOVATION OHIO-B,20100615,5.740,20291001,Y,,20100609,164643,20100615,75000.00,102.000,5.568,,,,20100609,225513,1.00 7B16024E2D01D7FF,S,64982PGE6,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,4.750,20290115,,,20100609,164636,20100614,15000.00,99.818,4.765,,,,20100609,225513,1.00 0752A5B8BE9F0377,S,79642BCD3,SAN ANTONIO TEX WTR REV REF,20070115,5.500,20140515,,,20100609,164300,20100614,430000.00,114.679,1.619,,,,20100609,225513,1.00 FFF4A03EB05D563A,P,64966ETM9,NEW YORK N Y SER M,20050428,4.700,20350401,,,20100609,164528,20100614,10000.00,100.728,4.528,,,,20100609,225513,1.00 37DE19F4B12B8C0A,S,4124865D0,HARFORD CNTY MD TAXABLE-SER-B BUILD AMER BDS,20100616,5.300,20280701,Y,,20100609,164632,20100616,540000.00,101.873,5.059,,,,20100609,225513,1.00 A83945D3E900CB3F,D,544587NR5,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20070808,5.000,20130801,,,20100609,163827,20100614,190000.00,109.344,,,,,20100609,225513,1.00 40192FB1134D482F,D,955656HD8,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 14-NEWPORT,20040324,5.250,20340901,,,20100609,164542,20100614,25000.00,83.530,,,,,20100609,225513,1.00 7904A191B16CEBD2,D,940642BQ3,WASHINGTON TWP CALIF HEALTH 2004 ELECTION 2004-SER A,20091117,5.750,20390801,,,20100609,163916,20100614,50000.00,102.816,,S,,,20100609,225513,1.00 1EEA87BE635CDA21,D,161385BT5,CHARTIERS VALLEY PA INDL & OPT-UNITED METHODIST CTR-SER B,19881201,5.625,20151201,,,20100609,163945,20100614,1000.00,80.000,,P,,,20100609,225513,1.00 9731D1269C250115,D,71781PAY6,PHILADELPHIA PA AUTH FOR INDL EXTRAS-BAPTIST HOME OF PHIL-B,19980415,5.500,20281115,,,20100609,163956,20100614,10000.00,39.000,,P,,,20100609,225513,1.00 6D88B9DA62018C7D,D,4124865D0,HARFORD CNTY MD TAXABLE-SER-B BUILD AMER BDS,20100616,5.300,20280701,Y,,20100609,164632,20100616,540000.00,100.872,,,,,20100609,225513,1.00 5994041451B75702,D,745145R79,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20320701,,,20100609,164533,20100614,10000.00,107.085,,,,,20100609,225513,1.00 F181A0CB380F86F1,S,644684AS1,NEW HAMPSHIRE ST BUSINESS FIN AMT-PENNICHUCK-BC-4-RMK 5/1/08,20051020,5.375,20351001,,,20100609,164646,20100614,5000.00,95.000,5.751,,,,20100609,225513,1.00 7CFA578F4F7B17D5,S,60720TCD9,MOBILE ALA SPRING HILL COLLEGE SPRING HILL COLLEGE PJ-SER A,20040617,5.250,20340901,,,20100609,164643,20100616,35000.00,100.000,5.248,,,,20100609,225513,1.00 43B24CA6A41997CA,S,341150VC1,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20240701,,,20100609,164650,20100614,50000.00,95.930,3.750,,,,20100609,225513,1.00 EBD10D587F1F9855,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100609,164651,20100614,30000.00,101.100,4.167,,,,20100609,225513,1.00 B0A1C5CBDF07AEFA,P,043519PW1,ASCENSION PARISH LA PARISHWIDE ,20070401,4.125,20270301,,,20100609,164652,20100614,50000.00,98.340,4.264,,,,20100609,225513,1.00 80CE41AB93D6907D,S,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100609,164649,20100701,25000.00,100.000,5.249,,,,20100609,225513,1.00 935F4D7909FB15AB,P,64966HQW3,NEW YORK N Y PREREFUNDED-SER G,20030122,4.000,20100801,,,20100609,164652,20100614,10000.00,100.389,1.002,,,,20100609,225513,1.00 A23FAA458C77B142,P,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20100609,164600,20100614,20000.00,106.958,1.178,,,,20100609,225513,1.00 8F9E51193E2C7F2C,D,196458KM4,COLORADO EDL & CULTURAL FACS LEASE-CMNTY COLLEGES COLO PROJ,20010821,5.000,20311201,,,20100609,164456,20100614,5000.00,95.889,,S,,,20100609,225513,1.00 E897A5359ECFDEF8,P,802808BE4,SANTALUZ CMNTY FACS DIST NO 2 IMPT AREA NO 1-ESCROW,20001102,6.375,20300901,,,20100609,164654,20100614,25000.00,96.040,6.735,,,,20100609,225513,1.00 A7B7FF85B8858BF7,P,67868NBP3,OKLAHOMA CNTY OKLA FIN AUTH RETIREMENT FAC-CONCORDIA-SER A,20051129,5.750,20151115,,,20100609,164101,20100614,10000.00,94.900,6.892,,,,20100609,225513,1.00 9344B235EF748013,P,516840PD1,LAREDO TEX INDPT SCH DIST CAP APPREC-REF,20010901,0.000,20180801,,,20100609,164300,20100614,40000.00,76.427,3.334,,,,20100609,225513,1.00 5E484DB5BEA9C606,D,914692H92,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT-SER A,20071220,5.000,20200601,,,20100609,111037,20100614,1000000.00,111.155,,S,,,20100609,225513,1.00 25CE799F995B6024,P,868424GE6,SUPERIOR WIS SCH DIST UNREFUNDED BALANCE,20011201,4.100,20130401,,,20100609,164650,20100614,35000.00,100.478,3.481,,,,20100609,225513,1.00 81EFBD2AD3AD866B,S,709141Q65,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20130901,,,20100609,164655,20100614,200000.00,112.347,1.080,,,,20100609,225513,1.00 6291EB4FE2503A59,D,101421ZU2,BOULDER COLO OPEN SPACE ACQ,20060620,5.000,20150815,,,20100609,162300,20100614,100000.00,114.661,,,,,20100609,225513,1.00 988AA2455B981CB8,S,184150CF5,CLAYTON CNTY GA DEV AUTH REV TUFF ARCHIVES PROJ-SER A,20011001,5.000,20330701,,,20100609,164657,20100701,10000.00,101.900,4.002,,,,20100609,225513,1.00 C23268793D29E885,P,523470CA8,LEE CNTY FLA ARPT REV AMT-SER A,20000301,6.000,20291001,,,20100609,164300,20100614,5000.00,98.500,6.133,,,,20100609,225513,1.00 C14F5AC3B7743F5A,P,606355CR4,MISSOURI ST HSG DEV COMMN REV MULTIFAMILY HSG-SER III,20010731,5.250,20210601,,,20100609,164701,20100614,5000.00,97.510,5.556,,,,20100609,225513,1.00 52174FB23207717F,D,68607LYU5,OREGON ST ST BRD HIGHER ED-SER A,20040212,5.000,20330801,,,20100609,164611,20100614,20000.00,113.704,,,,,20100609,225513,1.00 E858243F1E55CFA9,D,869537CX6,SUTTONS BAY MICH PUB SCHS REF,20050802,5.000,20150501,,,20100609,164601,20100614,25000.00,110.800,,,,,20100609,225513,1.00 2000DFE51C1FF47F,D,606355CR4,MISSOURI ST HSG DEV COMMN REV MULTIFAMILY HSG-SER III,20010731,5.250,20210601,,,20100609,164701,20100614,5000.00,98.000,,,,,20100609,225513,1.00 CA40B7AFA3EC3A6D,D,167486HC6,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20210101,,,20100609,164640,20100614,25000.00,108.281,,,,,20100609,225513,1.00 E3C8F538F53C2743,S,45469NCG1,INDIANA CNTY PA INDL DEV AUTH REF-STUDENT COOP ASSN INC,20040915,5.000,20291101,,,20100609,164700,20100628,15000.00,88.087,6.053,,,,20100609,225513,1.00 72D4F6AD9E38A9B2,P,798110AD4,SAN JOAQUIN CNTY CALIF TRANSN MEASURE K-SR NTS,20080521,5.000,20110401,,,20100609,164531,20100611,670000.00,103.002,1.241,,,,20100609,225513,1.00 B65DCBCFB09E3C2C,S,454624M87,INDIANA BD BK REV SPL PROG-SER A-1,20100608,3.375,20200201,,,20100609,164439,20100614,25000.00,100.549,3.297,,,,20100609,225513,1.00 B2FF29341FA00F08,S,614155FF1,MONTGOMERY TWP N J BRD ED ,20010401,4.800,20130401,,,20100609,163700,20100614,300000.00,103.416,0.500,,,,20100609,225513,1.00 BF83AFCC02C64F28,S,70643FBZ4,PEMBROKE PINES FLA ,20070725,4.500,20250901,,,20100609,164610,20100614,30000.00,102.167,4.148,,,,20100609,225513,1.00 30A31CE83CB62CA2,D,454624M87,INDIANA BD BK REV SPL PROG-SER A-1,20100608,3.375,20200201,,,20100609,164410,20100614,25000.00,99.549,,,,,20100609,225513,1.00 D85A2A9F2615CF97,D,344496GA6,FOND DU LAC WIS SCH DIST REF,20040301,4.125,20190401,,,20100609,164337,20100614,10000.00,100.500,,,,,20100609,225513,1.00 87A0CFD2BC254CCA,S,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20100609,163549,20100614,20000.00,104.151,4.000,,,,20100609,225513,1.00 16E9A47444768696,S,64988PJF4,NEW YORK ST MTG AGY REV AMT-TWENTY NINTH SER,20010301,5.400,20221001,,,20100609,164429,20100614,10000.00,101.224,1.253,,,,20100609,225513,1.00 5DE215971C8576DA,S,167560MD0,CHICAGO ILL MET WTR REF-SER A,20070321,5.000,20141201,,,20100609,164654,20100614,10000.00,113.772,1.777,,,,20100609,225513,1.00 214C84A26A314C29,P,777870DQ6,ROSEVILLE CALIF SPL TAX REF-N CENTRAL CMNTY DIST NO 1,19990608,5.800,20170901,,,20100609,164517,20100614,5000.00,96.000,6.501,,,,20100609,225513,1.00 218547D19E98BE4A,S,709141Q65,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20130901,,,20100609,164719,20100614,50000.00,112.347,1.080,,,,20100609,225513,1.00 05887C687A68CF92,D,777870DQ6,ROSEVILLE CALIF SPL TAX REF-N CENTRAL CMNTY DIST NO 1,19990608,5.800,20170901,,,20100609,164517,20100614,5000.00,98.000,,,,,20100609,225513,1.00 5464ED38A5938CD4,S,21977EBG8,CORONADO CALIF FING AUTH STORM REF,20040819,3.750,20140301,,,20100609,164600,20100614,50000.00,101.542,3.304,,,,20100609,225513,1.00 F06D465B9DA46074,P,771146LE5,ROBSTOWN TEX INDPT SCH DIST PREM CAP APPREC-REF,19950104,0.000,20210215,,,20100609,164400,20100614,50000.00,65.763,3.967,,,,20100609,225513,1.00 953ED955E8F2094A,D,47267PAE3,JEFFERSON CNTY ALA PUB BLDG WTS,20060817,5.000,20120401,,,20100609,164712,20100614,30000.00,88.090,,,,,20100609,225513,1.00 264B6610DA14FE11,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100609,164717,20100617,20000.00,98.946,5.200,,,,20100609,225513,1.00 33D163176A98CDC5,D,167560MD0,CHICAGO ILL MET WTR REF-SER A,20070321,5.000,20141201,,,20100609,164654,20100614,10000.00,113.206,,,,,20100609,225513,1.00 16A7E137C1500DA3,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100609,164726,20100614,10000.00,103.800,4.505,,,,20100609,225513,1.00 20BFB11665C0F5C2,S,704862E56,PEARLAND TEX REF-PERM IMPT-NATL IBC,20060601,4.750,20290301,,,20100609,164727,20100614,10000.00,104.331,3.896,,,,20100609,225513,1.00 9C6364C547EB9D55,S,644684AS1,NEW HAMPSHIRE ST BUSINESS FIN AMT-PENNICHUCK-BC-4-RMK 5/1/08,20051020,5.375,20351001,,,20100609,164727,20100614,10000.00,95.000,5.751,,,,20100609,225513,1.00 4D7B615EFE1CAAF6,S,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20100609,164659,20100614,15000.00,106.863,3.433,,,,20100609,225513,1.00 E283A28BD2B5BA1E,D,130911WN6,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER I,20040330,3.450,20350401,,,20100609,164558,20100614,25000.00,100.070,,S,,,20100609,225513,1.00 D4A3D536389875F6,D,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20100609,164704,20100614,15000.00,105.805,,,,,20100609,225513,1.00 60EA8CC4F1DDB41B,D,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20100609,164632,20100614,10000.00,102.804,,,,,20100609,225513,1.00 1F2DF90032A2EAA1,D,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20100609,164629,20100614,10000.00,103.054,,,,,20100609,225513,1.00 7E612679E8FF378A,S,592646KF9,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.125,20291001,,,20100609,164731,20100614,30000.00,101.487,4.631,,,,20100609,225513,1.00 93E8C27C1AEEC99E,S,644684AS1,NEW HAMPSHIRE ST BUSINESS FIN AMT-PENNICHUCK-BC-4-RMK 5/1/08,20051020,5.375,20351001,,,20100609,164735,20100614,10000.00,95.000,5.751,,,,20100609,225513,1.00 DD0D01E7F89A6CCE,S,166409DN9,CHESTERFIELD CNTY VA WTR & SWR CAP APPREC-REF-SER A,19920609,0.000,20101101,,,20100609,164735,20100614,10000.00,99.526,1.224,,,,20100609,225513,1.00 FF324AB0008FD9B8,S,45188RAK5,ILLINOIS DEV FIN AUTH REV LOC GOVT PROG-AURORA EAST SCH,19981217,0.000,20101201,,,20100609,164735,20100614,10000.00,99.423,1.228,,,,20100609,225513,1.00 284D6191D294CD3C,S,644684AS1,NEW HAMPSHIRE ST BUSINESS FIN AMT-PENNICHUCK-BC-4-RMK 5/1/08,20051020,5.375,20351001,,,20100609,164735,20100614,20000.00,95.000,5.751,,,,20100609,225513,1.00 0D94A18F5E80EA1F,S,757419EE2,REDFORD TWP MICH CAP IMPT,20071101,4.125,20130401,,,20100609,164735,20100614,50000.00,107.662,1.325,,,,20100609,225513,1.00 7388F9BD4BD4AD19,S,70643FBZ4,PEMBROKE PINES FLA ,20070725,4.500,20250901,,,20100609,164610,20100614,20000.00,102.167,4.148,,,,20100609,225513,1.00 B20EF1522CB3C9FD,S,645788TD2,NEW JERSEY ENVIRONMENTAL AMT-ENVIRONMENTAL INFRASTR-B,20041104,4.000,20160901,,,20100609,164712,20100614,10000.00,102.264,3.251,,,,20100609,225513,1.00 1C98610264C0C43C,S,733581K50,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20310801,,,20100609,164651,20100701,5000.00,99.885,5.009,,,,20100609,225513,1.00 10EEBD91F98AA0EC,D,645788TD2,NEW JERSEY ENVIRONMENTAL AMT-ENVIRONMENTAL INFRASTR-B,20041104,4.000,20160901,,,20100609,164700,20100614,10000.00,101.502,,,,,20100609,225513,1.00 25EC019C7EC24DC4,D,179390KZ1,CLACKAMAS ORE CMNTY COLLEGE REF,20070117,5.000,20170615,,,20100609,164705,20100614,25000.00,113.479,,,,,20100609,225513,1.00 9560595BDA04353D,S,645780EC7,NEW JERSEY ECONOMIC DEV AUTH REF-MIDDLESEX WTR CO PROJ,20020115,5.100,20320101,,,20100609,164705,20100701,10000.00,98.747,5.197,,,,20100609,225513,1.00 8870D7FAB293E468,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100609,145100,20100624,250000.00,95.634,5.330,,,Y,20100609,225513,1.00 094F419830DCB496,P,344496GA6,FOND DU LAC WIS SCH DIST REF,20040301,4.125,20190401,,,20100609,164339,20100614,10000.00,99.500,4.193,,,,20100609,225513,1.00 A8CF2C95E23E201F,S,771146LE5,ROBSTOWN TEX INDPT SCH DIST PREM CAP APPREC-REF,19950104,0.000,20210215,,,20100609,164400,20100614,50000.00,66.163,3.909,,,,20100609,225513,1.00 5D9A4E25261C86B4,P,614155FF1,MONTGOMERY TWP N J BRD ED ,20010401,4.800,20130401,,,20100609,163700,20100614,300000.00,103.366,0.561,,,,20100609,225513,1.00 12DB078CD11CEA59,P,650013XB6,NEW YORK ST TWY AUTH HWY & SER B,20011001,4.750,20180401,,,20100609,164216,20100614,330000.00,105.502,0.489,,,,20100609,225513,1.00 46B62D289E798FA7,S,148370CH0,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20290801,Y,,20100609,163439,20100629,100000.00,96.789,4.758,,,,20100609,225513,1.00 F9FB0405F9FFC3A1,P,64970MWB5,NEW YORK N Y CITY HSG DEV CORP SER A-1,20050525,4.600,20350501,,,20100609,164610,20100614,30000.00,97.300,4.786,,,,20100609,225513,1.00 64854CA192CB8D10,D,57583RFT7,MASSACHUSETTS ST DEV FIN AGY ED FAC-ACADEMY PACIFIC RIM-A,20060712,5.125,20310601,,,20100609,164557,20100614,500000.00,90.300,,,,,20100609,225513,1.00 F7D591E95F2B5996,S,13063AUW2,CALIFORNIA ST VAR PURP,20071201,5.000,20281201,,,20100609,164727,20100614,20000.00,99.872,5.011,,,,20100609,225513,1.00 C910E66B8A95B31A,S,79642BCD3,SAN ANTONIO TEX WTR REV REF,20070115,5.500,20140515,,,20100609,164300,20100614,80000.00,114.679,1.619,,,,20100609,225513,1.00 82195FD5E104920A,P,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20100609,164552,20100614,250000.00,102.831,4.650,,,,20100609,225513,1.00 65A091F3C6950ACE,S,97689P5G9,WISCONSIN HSG & ECONOMIC DEV SER C,20070628,5.125,20280901,,,20100609,164742,20100614,5000.00,101.000,4.946,,,,20100609,225513,1.00 66FFE123AC85675E,D,910678RV5,UNITED INDPT SCH DIST TEX SCH BLDG,20040301,4.375,20340815,,,20100609,164205,20100614,20000.00,97.500,,P,,,20100609,225513,1.00 56278A5A2AC9F066,D,017357VH4,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20301201,,,20100609,164652,20100614,50000.00,98.500,,P,,,20100609,225513,1.00 8FC283F997EE6635,D,17131MMX2,CHULA VISTA CALIF ELEM SCH ELEM SCH BLDG PROJ,20060412,4.400,20280901,,,20100609,164405,20100614,5000.00,85.710,,,,,20100609,225513,1.00 3E989F92B393F2E0,S,148370BS7,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,3.000,20140801,Y,,20100609,164500,20100629,100000.00,104.668,1.810,,,,20100609,225513,1.00 C55CA7ABEBDBDB84,D,017357VH4,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20301201,,,20100609,164611,20100614,50000.00,99.000,,S,,,20100609,225513,1.00 9C4E09F3C433FE62,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100609,164708,20100614,500000.00,101.798,,S,,,20100609,225513,1.00 6B1139F79C1320B0,D,921626DZ7,VANCOUVER WASH HSG AUTH REV REF-POOLED HSG-SR-SER A,19980201,5.500,20280301,,,20100609,164209,20100614,15000.00,99.100,,P,,,20100609,225513,1.00 E855F19C5B553D67,P,196626CS2,COLORADO SPRINGS COLO REV REF-COLO COLLEGE PROJ,20050517,4.500,20320601,,,20100609,164737,20100614,5000.00,96.689,4.744,,,,20100609,225513,1.00 7A4F371B12980646,P,249189BZ3,DENVER COLO CONVENTION CTR REF-SR,20060502,5.250,20221201,,,20100609,164743,20100614,25000.00,97.500,5.530,,,,20100609,225513,1.00 C12C7F22D573AD66,P,688640AC5,OSWEGO CNTY N Y INDL DEV AGY FHA-MTG-SENECA HILL PJ-SER A ,19971101,5.650,20370801,,,20100609,164653,20100614,10000.00,100.638,-3.089,,,,20100609,225513,1.00 C968C3F5BA4EC099,P,97710BPW6,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV-B2-CONV,20081001,4.350,20241001,,,20100609,164740,20100614,25000.00,97.000,4.639,,,,20100609,225513,1.00 E7B6D3B2A2F36772,S,818189J37,SEVIER CNTY TENN REF,20021030,3.750,20120401,,,20100609,164400,20100616,15000.00,103.331,1.850,,,,20100609,225513,1.00 BEE024D92C24B0DB,S,8647798H9,SUFFOLK CNTY N Y WTR AUTH UNREFUNDED BALANCE-SYS,20030619,4.000,20150601,,,20100609,164600,20100614,10000.00,105.482,2.400,,,,20100609,225513,1.00 07540BBA1F435A9A,S,542690T77,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.000,20230401,,,20100609,164500,20100614,5000.00,105.076,4.300,,,,20100609,225513,1.00 193B4E5036843A74,S,312673DJ2,FAYETTEVILLE ARK SALES & USE SER B,20051115,4.000,20151201,,,20100609,164743,20100614,30000.00,106.843,2.646,,,,20100609,225513,1.00 F522260E1A0D4FA1,S,130534WF3,CALIFORNIA POLLUTN CTL FING SAN DIEGO GAS&ELEC-A-NATL-IBC,19930601,5.850,20210601,,,20100609,164441,20100614,5000.00,100.000,5.706,,,,20100609,225513,1.00 5D3A755FD62A9784,P,643330AW3,NEW CASTLE-HENRY CNTY IND LIBR FIRST MTG,20030801,5.000,20180715,,,20100609,164700,20100614,25000.00,105.250,3.199,,,,20100609,225513,1.00 8FE1776CB0AAAACA,D,13033F3R9,CALIFORNIA HEALTH FACS FING VAR-REF-STANFORD HOSP-A-3,20080602,3.450,20401115,,,20100609,164625,20100614,50000.00,100.335,,S,,,20100609,225513,1.00 E536DCC6516BA706,S,545149FY7,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20421001,,,20100609,164734,20100614,40000.00,88.386,5.250,,,,20100609,225513,1.00 C8946F2CC85147C2,P,34440TBS1,FOLSOM CORDOVA CALIF UNI SCH TAXABLE-SER B-1 BUILD AMER BDS,20091203,7.388,20291001,,,20100609,164748,20100610,5000.00,104.750,6.692,,,,20100609,225513,1.00 569A39F4631A54AB,D,394850GH8,GREENFIELD CALIF UN ELEM SCH ELECTION 2006-SER A,20070517,4.250,20250801,,,20100609,151655,20100614,35000.00,96.488,,,,,20100609,225513,1.00 22AE43A2C4C49C2C,D,643330AW3,NEW CASTLE-HENRY CNTY IND LIBR FIRST MTG,20030801,5.000,20180715,,,20100609,164700,20100614,25000.00,105.500,,,,,20100609,225513,1.00 591759E98A62FF4F,S,649438EE4,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,4.350,20151101,,,20100609,164634,20100614,25000.00,98.348,4.700,,,,20100609,225513,1.00 B4C5ED3A771538B6,S,644684AS1,NEW HAMPSHIRE ST BUSINESS FIN AMT-PENNICHUCK-BC-4-RMK 5/1/08,20051020,5.375,20351001,,,20100609,164751,20100614,20000.00,95.000,5.751,,,,20100609,225513,1.00 0CCB282D4A8BE522,P,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20100609,164753,20100614,10000.00,97.506,5.186,,,,20100609,225513,1.00 C5574F4F91B44908,P,566877DQ6,MARICOPA CNTY ARIZ PUB FIN SER A,20070523,5.000,20200701,,,20100609,164753,20100614,175000.00,105.859,3.903,,,,20100609,225513,1.00 453C9C2B5EC5642D,D,629649MK7,NACOGDOCHES TEX INDPT SCH DIST REF,20061015,4.375,20250215,,,20100609,164338,20100614,350000.00,103.825,,P,,,20100609,225513,1.00 6F9EC6FD89FE1948,D,13034PKL0,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,5.450,20330801,,,20100609,164410,20100614,25000.00,99.700,,S,,,20100609,225513,1.00 2F68CEDB81B00824,S,645918UY7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,5.375,20281215,,,20100609,164758,20100614,50000.00,110.587,3.900,,,,20100609,225513,1.00 9AF0606FC450F1CC,S,072703BY6,BAYARD NEB FACS REV COMB,20100715,4.350,20300115,Y,,20100609,130222,20100715,50000.00,100.000,4.349,,,Y,20100609,225513,1.00 FEE1D76F2277F188,S,072703BY6,BAYARD NEB FACS REV COMB,20100715,4.350,20300115,Y,,20100609,130258,20100715,10000.00,99.125,4.417,,,Y,20100609,225513,1.00 9D4422B88184A9EE,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100609,164500,20100624,35000.00,104.963,4.350,,,,20100609,225513,1.00 E79CB4D1C0CE3227,D,645918UY7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,5.375,20281215,,,20100609,164758,20100614,50000.00,108.587,,,,,20100609,225513,1.00 32774B7BAD3CCB15,P,21977EBG8,CORONADO CALIF FING AUTH STORM REF,20040819,3.750,20140301,,,20100609,164710,20100614,50000.00,100.042,3.737,,,,20100609,225513,1.00 4FF8406073F72677,S,59334PAL1,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,4.000,20170701,,,20100609,164803,20100614,25000.00,104.125,3.243,,,,20100609,225513,1.00 3B21E36B02664F08,P,79875WFG5,SAN MARCOS CALIF PUB FACS AUTH REF-SER A,20040915,4.750,20290901,,,20100609,163125,20100614,25000.00,81.500,6.441,,,,20100609,225513,1.00 987C5E261B2F3F00,S,569356QK7,MARION CNTY TENN SCH,20060501,4.500,20310601,,,20100609,164802,20100614,5000.00,100.770,4.351,,,,20100609,225513,1.00 2A6092BA7F9894B7,D,566877DQ6,MARICOPA CNTY ARIZ PUB FIN SER A,20070523,5.000,20200701,,,20100609,164756,20100614,175000.00,105.859,,P,,,20100609,225513,1.00 3D595F3B089C459D,D,79875WFG5,SAN MARCOS CALIF PUB FACS AUTH REF-SER A,20040915,4.750,20290901,,,20100609,163125,20100614,25000.00,82.500,,,,,20100609,225513,1.00 97E056AF5B0A2334,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100609,164803,20100614,15000.00,104.876,4.362,,,,20100609,225513,1.00 AAFDD15394268BA4,S,127037LF4,CABOT ARK SCH DIST NO 4 LONOKE REF,20100601,4.000,20240201,,,20100609,164808,20100614,5000.00,101.325,3.547,,,,20100609,225513,1.00 B69248C5BE1C50AC,P,59465MRE7,MICHIGAN ST HSG DEV AUTH AMT-SER B,20070426,4.750,20271001,,,20100609,164809,20100614,10000.00,95.353,5.158,,,,20100609,225513,1.00 B206D4783B98DED2,D,249189BZ3,DENVER COLO CONVENTION CTR REF-SR,20060502,5.250,20221201,,,20100609,164756,20100614,25000.00,97.500,,P,,,20100609,225513,1.00 6E92915B62D15945,D,196626CS2,COLORADO SPRINGS COLO REV REF-COLO COLLEGE PROJ,20050517,4.500,20320601,,,20100609,164756,20100614,5000.00,96.689,,P,,,20100609,225513,1.00 5509B37E2B2E2840,S,83712TAT8,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,3.750,20190701,Y,,20100609,164804,20100701,50000.00,102.000,3.489,,,,20100609,225513,1.00 6776347869F2FFE4,P,414734EM1,HARRISBURG PA PKG AUTH PKG REV SER T,20071215,4.300,20240515,,,20100609,164805,20100614,25000.00,75.750,7.065,,,,20100609,225513,1.00 A2FD2A8ADA02154D,S,674735T47,OCEAN CNTY N J GEN IMPT,20080904,4.250,20260801,,,20100609,164749,20100614,10000.00,103.340,3.769,,,,20100609,225513,1.00 2834C05DAD2C839F,P,976624CC8,WISCONSIN DELLS WIS CMNTY DEV ,20050901,4.450,20190301,,,20100609,164807,20100614,50000.00,101.330,4.135,,,,20100609,225513,1.00 5193F5E7B0D1B0F7,D,768903BG0,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20220601,,,20100609,164624,20100614,60000.00,47.693,,P,,,20100609,225513,1.00 818CED8EAD2539EA,D,674735T47,OCEAN CNTY N J GEN IMPT,20080904,4.250,20260801,,,20100609,164700,20100614,10000.00,102.064,,,,,20100609,225513,1.00 E8C871140E463849,D,179252DE8,CLACKAMAS CNTY ORE SCH DIST ,20010215,5.000,20250615,,,20100609,164742,20100614,20000.00,103.880,,,,,20100609,225513,1.00 5D07C14FAF3A1C3E,S,249015RZ3,DENTON TEX UTIL SYS REV SER A,20020401,5.000,20201201,,,20100609,164755,20100614,50000.00,108.281,1.561,,,,20100609,225513,1.00 A425B6FF3F72FEAA,S,797669TV0,SAN FRANCISCO CALIF BAY AREA REF,20100519,5.000,20210701,,,20100609,164700,20100614,10000.00,113.560,3.396,,,,20100609,225513,1.00 4E69890783B42ECB,P,70643FBZ4,PEMBROKE PINES FLA ,20070725,4.500,20250901,,,20100609,164748,20100614,20000.00,100.042,4.492,,,,20100609,225513,1.00 528C7B0A5807DF16,P,650013VF9,NEW YORK ST TWY AUTH HWY & SER A,20010301,5.000,20190401,,,20100609,164156,20100614,105000.00,104.595,0.471,,,,20100609,225513,1.00 229BC780CB87710B,S,2752813N1,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER D,20050602,5.000,20290801,,,20100609,164815,20100614,40000.00,100.000,4.999,,,,20100609,225513,1.00 FBD8678CE051A056,D,613340C55,MONTGOMERY CNTY MD CONS-PUB IMPT-SER A,20050515,4.000,20180601,,,20100609,164721,20100614,25000.00,110.401,,,,,20100609,225513,1.00 6C6A5319CEE3C8E8,D,13063AUW2,CALIFORNIA ST VAR PURP,20071201,5.000,20281201,,,20100609,164726,20100614,20000.00,99.246,,,,,20100609,225513,1.00 67664437ED38EEBF,D,13063AUW2,CALIFORNIA ST VAR PURP,20071201,5.000,20281201,,,20100609,164723,20100614,20000.00,99.496,,,,,20100609,225513,1.00 04E707B5DF39C7F5,P,546589GE6,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,4.750,20280515,,,20100609,164831,20100614,5000.00,99.000,4.833,,,,20100609,225513,1.00 A1C5598937BEA285,S,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20100609,163512,20100614,50000.00,104.151,4.000,,,,20100609,225513,1.00 E4768F4C06BF77E4,S,07202AAR9,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100609,164755,20100614,25000.00,103.620,1.750,,,,20100609,225513,1.00 4BFD2BDCAF748795,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100609,164600,20100614,25000.00,102.000,7.135,,,,20100609,225513,1.00 D191A8B1A95DDDB9,S,010781BL5,ALAMEDA CALIF CMNTY IMPT COMMN REF-BUSINESS & WATERFRONT-C,20031103,4.500,20200201,,,20100609,164804,20100614,25000.00,100.000,4.498,,,,20100609,225513,1.00 87004C61DB8D249D,D,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100609,164732,20100615,25000.00,96.185,,,,,20100609,225513,1.00 C579A5DF7A375921,P,45884AXL2,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20200701,,,20100609,164800,20100614,500000.00,107.150,2.786,,,,20100609,225513,1.00 3B0FE995FDB99A86,D,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100609,164732,20100614,20000.00,103.986,,,,,20100609,225513,1.00 28272D8444138283,P,745145ZJ4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20120701,,,20100609,164832,20100609,100000.00,105.569,2.703,,,,20100609,225513,1.00 BE7C63C440777070,S,593490HG3,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,3.750,20150101,,,20100609,164827,20100614,20000.00,104.245,2.750,,,,20100609,225513,1.00 AE7F04303BB0CEAB,D,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100609,164731,20100614,20000.00,104.236,,,,,20100609,225513,1.00 6CAB1B2AE359A0E5,P,56036YAY1,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20150315,,,20100609,164835,20100611,15000.00,101.880,4.554,,,,20100609,225513,1.00 EC6BAE4B1DC3108A,P,768903BG0,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20220601,,,20100609,164836,20100614,30000.00,47.223,6.370,,,,20100609,225513,1.00 5B3DDD936759C628,P,047253EX3,ATHENS PA AREA SCH DIST ,20011015,5.500,20130415,,,20100609,164200,20100614,150000.00,105.031,1.675,,,,20100609,225513,1.00 8EA5FC2EC6FDC5B6,P,837152EP8,SOUTH CAROLINA TRANSN SER A,20011201,5.100,20271001,,,20100609,164444,20100614,10000.00,103.210,2.565,,,,20100609,225513,1.00 689201D80AF9EEDD,S,741701MD5,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT,20020515,5.500,20120515,,,20100609,164700,20100614,100000.00,109.235,0.650,,,,20100609,225513,1.00 CD2A042E1157395D,D,837152EP8,SOUTH CAROLINA TRANSN SER A,20011201,5.100,20271001,,,20100609,164444,20100614,10000.00,103.710,,,,,20100609,225513,1.00 997A492C07108F43,D,97710NYV2,WISCONSIN ST HEALTH & EDL FACS HOWARD YOUNG MED CTR INC PROJ,19981015,5.000,20230815,,,20100609,164004,20100614,10000.00,94.500,,P,,,20100609,225513,1.00 D0B8B912F88F0257,D,97710NSK3,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,19980601,5.000,20180701,,,20100609,164012,20100614,10000.00,97.130,,P,,,20100609,225513,1.00 2BF8E4FB68322901,D,97710VVC9,WISCONSIN ST HEALTH & EDL FACS CMNTY HEALTH NETWORK-SER A,20040801,5.600,20140801,,,20100609,164027,20100614,10000.00,97.130,,P,,,20100609,225513,1.00 4EFABEE7DA07AE30,D,67942KBB0,OLATHE KANS SR LIVING FAC REV EXTRAS-REF-ABERDEEN VLG-B-3,20050401,7.000,20330515,,,20100609,164033,20100614,10000.00,95.500,,P,,,20100609,225513,1.00 29DC6D1A16912DDC,D,37855PBP6,GLENDALE WIS CMNTY DEV AUTH REF-CMNTY DEV-TAX INCREMENT 6,20010401,5.000,20191001,,,20100609,164120,20100614,10000.00,101.320,,P,,,20100609,225513,1.00 4D87147D224F75F0,D,866855DG1,SUN PRAIRIE WIS CMNTY DEV AUTH TAX INCREMENTAL DIST NO 8,20060328,4.100,20210801,,,20100609,164127,20100614,10000.00,97.260,,P,,,20100609,225513,1.00 EE5FB7F403FEF838,D,161388BV4,CHARTIERS VALLEY PA INDL & REF-FRIENDSHIP VLG/SOUTH-SER A,20031001,5.250,20130815,,,20100609,164136,20100614,10000.00,96.500,,P,,,20100609,225513,1.00 EC2AD5EEF2455DD3,P,64579E4D5,NEW JERSEY HEALTH CARE FACS REF-BAYSHORE CMNTY HOSP,20020115,5.125,20320701,,,20100609,164800,20100614,10000.00,71.300,7.892,,,,20100609,225513,1.00 3A88A89CE2ADA7A6,S,821686RH7,SHELBY CNTY TENN PUB IMPT & SCH-SER A,20030610,5.000,20110301,,,20100609,164815,20100614,50000.00,103.084,,,,,20100609,225513,1.00 94B161D30F6E5E69,S,119638JY1,BUFFALO MINN WASTEWTR-SER A,20070509,4.250,20230601,,,20100609,164843,20100614,50000.00,106.690,3.172,,,,20100609,225513,1.00 6DD9F37736596BF1,D,836753FG3,SOUTH BROWARD HOSP DIST FLA HOSP,20020228,5.600,20270501,,,20100609,164144,20100614,10000.00,107.288,,P,,,20100609,225513,1.00 24EC8F6FABAE4093,P,539158BQ7,LIVINGSTON TWP N J SCH DIST ,20010815,4.600,20180715,,,20100609,164729,20100614,10000.00,100.881,3.762,,,,20100609,225513,1.00 E1053FC8A973E63E,P,006370BV1,ADAMS ST COLLEGE COLO TAXABLE-SER C-BUILD AMER BDS,20091215,6.470,20380515,,,20100609,164846,20100610,5000.00,99.000,6.548,,,,20100609,225513,1.00 F551D5262A7FC097,S,614546EU9,MONTICELLO N Y CENT SCH DIST ,20100615,3.125,20200715,Y,,20100609,164512,20100617,170000.00,100.000,,,,,20100609,225513,1.00 20062ACA8BB7AA50,S,966124DD8,WHITESVILLE N Y CENT SCH DIST SER A,20100615,3.125,20150615,Y,,20100609,164552,20100615,305000.00,105.327,,,,,20100609,225513,1.00 9ED1B1D505E7CA21,S,961085DH7,WESTMORELAND N Y CENT SCH DIST ,20100615,3.125,20190615,Y,,20100609,164502,20100615,260000.00,100.979,,,,,20100609,225513,1.00 C820F3499452498D,S,983091BZ1,WYNANTSKILL N Y UN FREE SCH ,20100615,4.000,20220615,Y,,20100609,164527,20100615,125000.00,102.455,,,,,20100609,225513,1.00 F919A1D9251E81B5,S,983091CA5,WYNANTSKILL N Y UN FREE SCH ,20100615,4.000,20230615,Y,,20100609,164543,20100615,130000.00,101.835,,,,,20100609,225513,1.00 D0148477022D95BE,P,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20100609,164655,20100611,100000.00,106.591,0.721,,,,20100609,225513,1.00 CAE77FECC1F18DEB,P,64579FKN2,NEW JERSEY HEALTH CARE FACS ST BARNABAS HEALTH CARE SYS-A,20061219,5.000,20290701,,,20100609,164800,20100614,10000.00,78.225,7.103,,,,20100609,225513,1.00 F31184ADA222F36A,P,64579FGC1,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,4.500,20290701,,,20100609,164800,20100614,15000.00,74.250,6.960,,,,20100609,225513,1.00 BB6A6AED44E8E70C,S,48542K6H7,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.500,20200401,Y,,20100609,164851,20100623,15000.00,100.000,3.499,,,,20100609,225513,1.00 E2E5CBC8C528053C,S,67756BSQ4,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PROJ,20061221,4.000,20161201,,,20100609,164851,20100614,40000.00,107.057,2.798,,,,20100609,225513,1.00 B7E52B0088D9BA36,P,70643FBZ4,PEMBROKE PINES FLA ,20070725,4.500,20250901,,,20100609,164811,20100614,30000.00,100.042,4.492,,,,20100609,225513,1.00 E8247C1ED97A52E7,P,072024CH3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,3.625,20110401,,,20100609,164718,20100614,25000.00,100.556,2.910,,,,20100609,225513,1.00 0695DE2725D29618,P,691395SW8,OXFORD ALA REF-SWR WTS,20040301,4.050,20210901,,,20100609,164727,20100614,25000.00,99.443,4.112,,,,20100609,225513,1.00 B61947DBCDF32F9D,S,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20100609,164759,20100611,100000.00,106.631,0.694,,,,20100609,225513,1.00 C6B66B77E0419226,P,096671JF0,BOAZ ALA WTS-SER B,20040701,5.000,20290701,,,20100609,164848,20100614,60000.00,96.468,5.296,,,,20100609,225513,1.00 105536A58C33BD3D,P,115065VK7,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20330701,,,20100609,164725,20100614,25000.00,100.000,5.250,,,,20100609,225513,1.00 B48A149F3048F000,P,768903BG0,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20220601,,,20100609,164858,20100614,30000.00,47.223,6.370,,,,20100609,225513,1.00 02891D9633D9EDF2,D,119638JY1,BUFFALO MINN WASTEWTR-SER A,20070509,4.250,20230601,,,20100609,164843,20100614,50000.00,104.815,,,,,20100609,225513,1.00 541C1C0871A5DA65,D,566877DQ6,MARICOPA CNTY ARIZ PUB FIN SER A,20070523,5.000,20200701,,,20100609,164656,20100614,175000.00,105.984,,S,,,20100609,225513,1.00 2153B0E0FF1A38F6,D,830809BL2,SKYLAND MET DIST COLO GUNNISON REF & IMPT,20100610,4.000,20251201,Y,,20100609,164753,20100610,150000.00,98.750,,,,,20100609,225513,1.00 242F481D6F7AAE3F,D,151001BE3,CELEBRATION CMNTY DEV DIST FLA SER B ,19970601,5.500,20190501,,,20100609,164056,20100614,10000.00,98.440,,S,,,20100609,225513,1.00 102A47212E79E845,S,744434CP4,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20090716,3.500,20140101,,,20100609,164904,20100614,5000.00,104.955,2.044,,,,20100609,225513,1.00 CDE3FAEE2047127F,S,592247S43,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19930105,0.000,20140615,,,20100609,164904,20100614,5000.00,88.032,3.210,,,,20100609,225513,1.00 AF801EEBD2463B8E,S,857535PZ5,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I,20050301,3.250,20140701,,,20100609,164904,20100614,5000.00,105.455,1.844,,,,20100609,225513,1.00 15E353FD30F51992,S,67884NAL3,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS,20040325,3.600,20140901,,,20100609,164904,20100614,5000.00,105.850,2.140,,,,20100609,225513,1.00 2320D9E92E213908,S,254846CP1,DISTRICT ENERGY CORP NEB FAC REF-SER A,20100512,2.750,20160701,,,20100609,164904,20100614,10000.00,103.200,2.182,,,,20100609,225513,1.00 EC46D4B1EA08E618,S,833510FH8,SNYDER TEX CTFS OBLIG,20100601,2.750,20170301,Y,,20100609,164904,20100622,10000.00,100.000,2.749,,,,20100609,225513,1.00 7D005EA39F4CB1E0,S,059195MR5,BALTIMORE MD CTFS PARTN REF-SER A,20100617,3.000,20181001,Y,,20100609,164904,20100617,5000.00,100.000,2.999,,,,20100609,225513,1.00 DFAF3F9A2A1409D4,S,408036DG3,HAMILTON TWP ATLANTIC CNTY N J ,20100623,3.125,20200201,Y,,20100609,164904,20100623,10000.00,101.300,2.968,,,,20100609,225513,1.00 922E37F4DDF2955F,S,71883VDX9,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,4.000,20200915,,,20100609,164908,20100614,5000.00,101.750,3.630,,,,20100609,225513,1.00 C3D6ABBB4ED836EC,S,45200FVX4,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,6.125,20211115,,,20100609,164852,20100614,25000.00,106.031,4.600,,,,20100609,225513,1.00 BC66EC2FEAF018DD,D,955656HD8,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 14-NEWPORT,20040324,5.250,20340901,,,20100609,164541,20100614,25000.00,83.780,,,,,20100609,225513,1.00 E5BCEF21B134F341,P,592596UU2,METROPOLITAN TRANSN AUTH N Y SER A,19980415,5.000,20230701,,,20100609,164105,20100614,110000.00,104.702,0.493,,,,20100609,225513,1.00 F2CF413551116DF8,S,678673HG2,OKLAHOMA COLLEGES BRD REGENTS STUDENT FACS-UNIV CENT OKLA-B,20040601,5.000,20340601,,,20100609,164625,20100614,10000.00,100.000,4.999,,,,20100609,225513,1.00 A5985B9A56685E98,P,966205AE6,WHITEWATER WIS CMNTY DEV AUTH UNIVERSAL ELECTRONICS PROJ,20010801,4.750,20100801,,,20100609,164902,20100614,5000.00,97.500,24.370,,,,20100609,225513,1.00 F097731FE99D30E1,S,148370BZ1,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.000,20210801,Y,,20100609,164700,20100629,40000.00,102.081,3.750,,,,20100609,225513,1.00 1D718C787772AC3C,S,964406GE6,WHITE PLAINS N Y CITY SCH DIST ,20010901,4.000,20120901,,,20100609,164800,20100614,45000.00,100.583,1.253,,,,20100609,225513,1.00 42FEDF1C403DDEB4,S,544525BB3,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20301015,,,20100609,164818,20100614,30000.00,100.000,4.175,,,,20100609,225513,1.00 0A28DF0840F1598E,D,837152EP8,SOUTH CAROLINA TRANSN SER A,20011201,5.100,20271001,,,20100609,164800,20100614,10000.00,104.729,,,,,20100609,225513,1.00 752ED35663878F61,S,072703BY6,BAYARD NEB FACS REV COMB,20100715,4.350,20300115,Y,,20100609,130302,20100715,25000.00,100.000,4.349,,,Y,20100609,225513,1.00 DED4546A25569745,S,072703BY6,BAYARD NEB FACS REV COMB,20100715,4.350,20300115,Y,,20100609,130303,20100715,15000.00,100.000,4.349,,,Y,20100609,225513,1.00 425ECC16EEC379D5,S,66440AJT4,NORTHEAST WIS TECHNICAL PROM NTS-SER A,20100601,2.500,20130401,,,20100609,164800,20100614,160000.00,103.201,1.330,,,,20100609,225513,1.00 EC5ED979A36FFFAD,S,983091CB3,WYNANTSKILL N Y UN FREE SCH ,20100615,4.000,20240615,Y,,20100609,164559,20100615,135000.00,101.219,,,,,20100609,225513,1.00 358E47DF098BCD90,S,745145ZJ4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20120701,,,20100609,164912,20100701,100000.00,106.433,2.195,,,,20100609,225513,1.00 B68C75867B371289,P,59333NKE2,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20211001,,,20100609,164800,20100614,50000.00,85.020,1.442,,,,20100609,225513,1.00 57F62B18DCDC7530,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100609,164919,20100614,10000.00,100.875,4.345,,,,20100609,225513,1.00 8E391ABBA66D2FE4,S,821686RH7,SHELBY CNTY TENN PUB IMPT & SCH-SER A,20030610,5.000,20110301,,,20100609,164855,20100614,30000.00,103.084,,,,,20100609,225513,1.00 B4C0B020FC0C7454,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100609,164918,20100614,70000.00,94.812,5.050,,,,20100609,225513,1.00 310FB67BC84DAF24,P,506488CH6,LAFAYETTE LA PUB TR FING AUTH MTG BKD SECS PROG-GO ZONE,20070718,5.350,20410101,,,20100609,164911,20100614,17000.00,99.000,5.417,,,,20100609,225513,1.00 F9F3587D07E4E2C6,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100609,164918,20100614,70000.00,93.187,,,,,20100609,225513,1.00 746EE5738E930F7A,S,148370BZ1,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.000,20210801,Y,,20100609,164700,20100629,25000.00,102.081,3.750,,,,20100609,225513,1.00 198F2F1AB6D7FC7C,P,79771PYJ8,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER A,20050720,3.375,20140801,,,20100609,164835,20100614,10000.00,97.510,4.035,,,,20100609,225513,1.00 02025AE26B14F583,S,613340C55,MONTGOMERY CNTY MD CONS-PUB IMPT-SER A,20050515,4.000,20180601,,,20100609,164800,20100614,25000.00,112.251,1.434,,,,20100609,225513,1.00 EF64F7F40C20B04D,D,79771PYJ8,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER A,20050720,3.375,20140801,,,20100609,164835,20100614,10000.00,99.610,,,,,20100609,225513,1.00 AF8B06C3B61029D2,S,837152MX2,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20211001,,,20100609,164419,20100614,25000.00,106.850,3.767,,,,20100609,225513,1.00 54BC18C63787A9F2,S,691395SW8,OXFORD ALA REF-SWR WTS,20040301,4.050,20210901,,,20100609,164819,20100614,25000.00,100.443,3.900,,,,20100609,225513,1.00 1AC37948E5333B22,S,68428VCK6,ORANGE CNTY CALIF PUB FING ,20061019,5.000,20130601,,,20100609,164800,20100614,160000.00,109.787,1.605,,,,20100609,225513,1.00 FEBD65D52E41C3DF,S,517840XH2,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20030101,5.000,20250601,,,20100609,164900,20100614,115000.00,106.498,2.273,,,,20100609,225513,1.00 3CF4C728931A87B1,P,798110AD4,SAN JOAQUIN CNTY CALIF TRANSN MEASURE K-SR NTS,20080521,5.000,20110401,,,20100609,164844,20100611,400000.00,103.196,1.005,,,,20100609,225513,1.00 4D0DEE1E9E3C1494,S,506488CH6,LAFAYETTE LA PUB TR FING AUTH MTG BKD SECS PROG-GO ZONE,20070718,5.350,20410101,,,20100609,164912,20100614,17000.00,100.000,5.350,,,,20100609,225513,1.00 40C76D548D6125ED,P,55555TCC1,MACON CNTY ALA LTD OBLIG REV SCH WTS,20061101,4.375,20310201,,,20100609,164917,20100614,40000.00,77.764,6.318,,,,20100609,225513,1.00 1CC55C05636357ED,D,095175LG8,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-11-A,20061221,4.375,20380601,,,20100609,164709,20100614,20000.00,92.750,,S,,,20100609,225513,1.00 2C54DF9839FD5448,S,667488HC7,NORTHWEST HARRIS CNTY MUN UTIL ,20041201,4.000,20170501,,,20100609,164937,20100614,5000.00,103.240,3.200,,,,20100609,225513,1.00 6AD4F08087AAB589,P,793556BN0,ST TAMMANY PARISH LA HOSP SVC REF-ST TAMMANY PARISH HOSP PJ,19981001,5.000,20280701,,,20100609,164928,20100614,5000.00,90.500,5.860,,,,20100609,225513,1.00 E3D0A0BE5EDB029D,S,745190AV0,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20180701,,,20100609,160816,20100614,5000.00,70.510,4.390,,,,20100609,225513,1.00 E431CC180EAF34F3,S,796422V34,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.000,20320515,,,20100609,164700,20100614,25000.00,103.701,3.000,,,,20100609,225513,1.00 BEE640E4612D3A45,P,74529JHP3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.500,20440801,,,20100609,164933,20100614,50000.00,109.883,5.130,,,,20100609,225513,1.00 B2C84928184B1F0F,P,130795ED5,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-C-CONV 5/01/2007,20051019,5.000,20381115,,,20100609,164934,20100614,25000.00,94.675,5.367,,,,20100609,225513,1.00 D0084A80CE7E2505,P,943233CY0,WAUPACA WIS CMNTY DEV AUTH SER B,20020801,4.100,20110401,,,20100609,164933,20100614,5000.00,99.150,5.194,,,,20100609,225513,1.00 61FFF6F97A947E8D,P,63165TBP9,NASSAU CNTY N Y TAXABLE-SER I-BUILD AMER,20091215,6.000,20271001,,,20100609,164937,20100610,5000.00,99.500,6.046,,,,20100609,225513,1.00 F2F0EF2B7FF12C87,P,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20100609,164730,20100614,10000.00,95.750,5.125,,,,20100609,225513,1.00 6744722358184D94,D,74529JHP3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.500,20440801,,,20100609,164933,20100614,50000.00,110.383,,,,,20100609,225513,1.00 C5B3D84564B17D60,D,130795ED5,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-C-CONV 5/01/2007,20051019,5.000,20381115,,,20100609,164934,20100614,25000.00,95.150,,,,,20100609,225513,1.00 D64B95B31244184B,D,386442TA5,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20270601,,,20100609,164817,20100614,100000.00,110.126,,S,,,20100609,225513,1.00 8651619B4B517FC3,D,687906AZ0,OSCEOLA CNTY FLA INDL DEV AUTH P.M. WELLS CHARTER SCH PROJ-A,20011101,5.000,20260801,,,20100609,164820,20100614,100000.00,90.905,,P,,,20100609,225513,1.00 D8D87B91F4467481,D,499523UH9,KNOX CNTY TENN HEALTH EDL & REF & IMPT-EAST TENN HOSP-B,20030215,5.750,20330701,,,20100609,164843,20100614,5000.00,92.560,,P,,,20100609,225513,1.00 B2E0BC99DE112A6F,S,82522PAG6,SHOREWOOD MINN ECONOMIC DEV SER A,20080801,4.350,20201201,,,20100609,164900,20100614,10000.00,107.340,3.088,,,,20100609,225513,1.00 126A310E49C2C9D7,P,040319RA5,ARGYLE TEX INDPT SCH DIST SCH BLDG,20080115,4.500,20420815,,,20100609,164916,20100614,20000.00,98.000,4.620,,,,20100609,225513,1.00 29CB99E80CB94517,S,585195CF5,MEHLVILLE MO SCH DIST NO R-9 PREREFUNDED-SER A,20010301,5.500,20140301,,,20100609,164513,20100614,1MM+,103.668,0.350,,,,20100609,225513,1.00 20EF3ED4B2F54BE1,P,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20100609,164737,20100614,25000.00,97.940,4.518,,,,20100609,225513,1.00 071D00BD8554B0B1,P,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20100609,164823,20100614,15000.00,97.440,4.554,,,,20100609,225513,1.00 CB753F954F2F6D00,S,681785EU1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.375,20360601,,,20100609,164945,20100614,5000.00,100.000,4.374,,,,20100609,225513,1.00 0EDE2D3E71A28945,D,96048PBU9,WESTLAKE TEX CTFS OBLIG,20030601,5.000,20320501,,,20100609,164214,20100614,50000.00,101.413,,P,,,20100609,225513,1.00 24CD36C4611E0B54,S,091089KG6,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.375,20320101,,,20100609,164948,20100614,5000.00,97.878,4.530,,,,20100609,225513,1.00 BA996F9043DFBB19,S,87638QEE5,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20300815,Y,,20100609,164939,20100624,5000.00,100.000,4.999,,,,20100609,225513,1.00 93662C82F5674D2A,D,830809BL2,SKYLAND MET DIST COLO GUNNISON REF & IMPT,20100610,4.000,20251201,Y,,20100609,164926,20100610,150000.00,98.690,,,,,20100609,225513,1.00 5E3602A5CDD5D051,S,794665AK5,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20221015,,,20100609,164950,20100701,100000.00,109.919,2.543,,,,20100609,225513,1.00 D0D585B358FE1057,S,821686RH7,SHELBY CNTY TENN PUB IMPT & SCH-SER A,20030610,5.000,20110301,,,20100609,164923,20100614,20000.00,103.084,,,,,20100609,225513,1.00 66168196BAA82262,D,687906AZ0,OSCEOLA CNTY FLA INDL DEV AUTH P.M. WELLS CHARTER SCH PROJ-A,20011101,5.000,20260801,,,20100609,164601,20100614,100000.00,91.030,,S,,,20100609,225513,1.00 3DFB1A66F25D12C7,S,072024CH3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,3.625,20110401,,,20100609,164911,20100614,25000.00,101.931,1.183,,,,20100609,225513,1.00 2A332B19A0E3D780,D,196626CS2,COLORADO SPRINGS COLO REV REF-COLO COLLEGE PROJ,20050517,4.500,20320601,,,20100609,164556,20100614,5000.00,97.689,,S,,,20100609,225513,1.00 F00718ED5566B10B,D,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100609,164729,20100615,25000.00,96.435,,,,,20100609,225513,1.00 77978DF322D2451D,P,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20100609,164955,20100609,500000.00,99.750,5.141,,,,20100609,225513,1.00 1CB4A94471F44CBB,D,478497SV3,JOHNSON CNTY KANS PUB BLDG REF-SER B,20100603,4.000,20220901,,,20100609,164724,20100614,335000.00,102.246,,S,,,20100609,225513,1.00 C6945509F5D270B7,P,45884AXL2,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20200701,,,20100609,164800,20100614,15000.00,107.150,2.786,,,,20100609,225513,1.00 271732A29B3715BB,P,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20100609,164900,20100614,50000.00,98.190,4.501,,,,20100609,225513,1.00 20428D62D33C00CC,S,793556BN0,ST TAMMANY PARISH LA HOSP SVC REF-ST TAMMANY PARISH HOSP PJ,19981001,5.000,20280701,,,20100609,164955,20100614,5000.00,92.000,5.716,,,,20100609,225513,1.00 661E691D9F05DD84,P,572002FM0,MARSHALL CNTY ALA WTS,20011101,4.750,20211101,,,20100609,164952,20100614,100000.00,99.000,4.865,,,,20100609,225513,1.00 237F750DD8B0DABD,D,97710NSU1,WISCONSIN ST HEALTH & EDL FACS RICHLAND HOSP INC PJ-SER A,19980601,5.375,20280601,,,20100609,164221,20100614,20000.00,87.800,,P,,,20100609,225513,1.00 65F1C78F19EEECD1,D,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20100609,164218,20100614,15000.00,97.550,,P,,,20100609,225513,1.00 26CD3645FA9A0DB5,D,629649MK7,NACOGDOCHES TEX INDPT SCH DIST REF,20061015,4.375,20250215,,,20100609,164833,20100614,350000.00,103.885,,S,,,20100609,225513,1.00 F6966AEFA769E3D7,D,040319RA5,ARGYLE TEX INDPT SCH DIST SCH BLDG,20080115,4.500,20420815,,,20100609,164938,20100614,20000.00,98.900,,,,,20100609,225513,1.00 27D4DC5F5FD9A97B,S,181324MF8,CLARK CNTY WASH SCH DIST REF-SER A,20050515,5.125,20231201,,,20100609,165000,20100614,200000.00,110.467,2.849,,,,20100609,225513,1.00 737BE0AE0909C290,P,13012ESE9,CALIFORNIA CMNTY COLLEGE FING UNREFUNDED BALANCE-SER A,20020801,4.750,20230801,,,20100609,164942,20100614,10000.00,88.635,6.013,,,,20100609,225513,1.00 F10D64950661BB95,S,021609GB2,ALTON ILL REF,20100622,2.000,20101201,Y,,20100609,164800,20100622,250000.00,100.501,0.860,,,,20100609,225513,1.00 7D03CC23FD15AF11,D,57583RFT7,MASSACHUSETTS ST DEV FIN AGY ED FAC-ACADEMY PACIFIC RIM-A,20060712,5.125,20310601,,,20100609,164546,20100614,500000.00,90.240,,,,,20100609,225513,1.00 1CB9AED2E62E06BA,S,794665AK5,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20221015,,,20100609,165006,20100701,200000.00,109.919,2.543,,,,20100609,225513,1.00 F83778992E13433F,S,649903KB6,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,4.250,20320701,,,20100609,164853,20100614,50000.00,97.894,4.400,,,,20100609,225513,1.00 5022E3A7707F07DE,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100609,165012,20100614,20000.00,103.800,4.505,,,,20100609,225513,1.00 0E4569EE29B89F53,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100609,165013,20100614,10000.00,103.800,4.505,,,,20100609,225513,1.00 F5FA82CB1B908805,S,83704LBS6,SOUTH CAROLINA JOBS-ECONOMIC REF-COASTAL HSG FDTN LLC-A,20051019,4.500,20300401,,,20100609,125334,20100614,5000.00,77.430,6.550,,,,20100609,225513,1.00 84704E8BAD42CBC4,S,794665AK5,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20221015,,,20100609,165014,20100701,150000.00,109.919,2.543,,,,20100609,225513,1.00 186FD33059B3D5F3,S,386514KC6,GRAND TRAVERSE CNTY MICH BLDG ,20030601,3.750,20180501,,,20100609,165004,20100614,15000.00,102.087,2.604,,,,20100609,225513,1.00 6F287E5F58A91CA4,P,976624CQ7,WISCONSIN DELLS WIS CMNTY DEV ,20060501,4.400,20180301,,,20100609,165011,20100614,15000.00,102.670,3.874,,,,20100609,225513,1.00 9C876E24034FC650,S,773441AT7,ROCKINGHAM CNTY N C CTFS PARTN ,20080731,4.625,20330401,,,20100609,165016,20100614,25000.00,104.145,4.000,,,,20100609,225513,1.00 71660979E470D578,S,60374YC39,MINNEAPOLIS MINN REF-VAR PURP-SER B,20091119,4.000,20141201,,,20100609,165001,20100614,10000.00,111.188,1.405,,,,20100609,225513,1.00 E14461E8094CC926,S,60374YC39,MINNEAPOLIS MINN REF-VAR PURP-SER B,20091119,4.000,20141201,,,20100609,165001,20100614,5000.00,111.188,1.405,,,,20100609,225513,1.00 C37C8FA1D77EDD06,S,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20100609,164224,20100610,50000.00,102.375,4.157,,,,20100609,225513,1.00 FB330690FDE29137,D,60374YC39,MINNEAPOLIS MINN REF-VAR PURP-SER B,20091119,4.000,20141201,,,20100609,165006,20100614,15000.00,110.635,,,,,20100609,225513,1.00 6E01ADC074FEEBDB,P,57583RFT7,MASSACHUSETTS ST DEV FIN AGY ED FAC-ACADEMY PACIFIC RIM-A,20060712,5.125,20310601,,,20100609,164846,20100614,500000.00,90.000,5.967,,,,20100609,225513,1.00 D9BB4A8B1FA32022,S,31976JDF7,FIRST COLONY MUN UTIL DIST NO ,20100701,4.000,20210901,Y,,20100609,165019,20100707,40000.00,100.000,3.999,,,Y,20100609,225513,1.00 6399E76C9CBFE31A,S,60374YK22,MINNEAPOLIS MINN REF,20100624,3.000,20191201,Y,,20100609,165000,20100624,5000.00,103.718,2.508,,,,20100609,225513,1.00 61B58E646704824F,S,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20100609,165031,20100614,10000.00,100.256,4.949,,,,20100609,225513,1.00 CDD9DD39390D1779,S,951174AA9,WEST ALLIS WIS CMNTY DEV AUTH VAR-LIBRARY SQUARE PROJ ,19950720,,20271201,,,20100609,165021,20100610,30000.00,100.000,,,,,20100609,225513,1.00 D480CE1F89FD4E2B,S,31976JDF7,FIRST COLONY MUN UTIL DIST NO ,20100701,4.000,20210901,Y,,20100609,165029,20100707,40000.00,100.000,3.999,,,Y,20100609,225513,1.00 1FFD93AEA8A7AA3E,P,220614AB7,CORTLAND ILL SPL SVC AREA NO REF,20070410,4.150,20170301,,,20100609,165017,20100614,90000.00,96.817,4.707,,,,20100609,225513,1.00 D2A6C9FBB571B9CD,S,605699FZ5,MISSISSIPPI ST UNIV EDL BLDG RESIDENCE HALL & REF PJ-SER A,20041130,4.000,20220801,,,20100609,165025,20100614,25000.00,100.944,3.750,,,,20100609,225513,1.00 82CEE01F96A9F8B6,D,220614AB7,CORTLAND ILL SPL SVC AREA NO REF,20070410,4.150,20170301,,,20100609,165017,20100614,90000.00,97.548,,,,,20100609,225513,1.00 6E7DD7969E4920CA,S,605699FY8,MISSISSIPPI ST UNIV EDL BLDG RESIDENCE HALL & REF PJ-SER A,20041130,4.000,20210801,,,20100609,165034,20100614,10000.00,100.944,3.750,,,,20100609,225513,1.00 5E3BEB0666AA1CAF,S,454898PU5,INDIANA MUN PWR AGY PWR SUPPLY SER A-BHAC-CR,20070927,5.000,20370101,,,20100609,165032,20100614,15000.00,103.522,4.375,,,,20100609,225513,1.00 976A53345CE02141,D,707546PK7,PENN MANOR SCH DIST PA TAXABLE-SER-A-BUILD AMER BDS,20100623,3.807,20170601,Y,,20100609,164933,20100623,100000.00,100.344,,,,,20100609,225513,1.00 7EEE1F30CC04F571,D,00432MAX7,ACCESS TO LNS FOR LEARNING SENIOR SER IV-A-12,20030611,,20370701,,,20100609,165000,20100610,1MM+,100.000,,,,,20100609,225513,1.00 FE4B160905941DF9,D,13033WPF4,CALIFORNIA INFRASTRUCTURE & VAR-WORKERS COMP RELIEF-B-2,20040818,,20181001,,,20100609,165000,20100610,100000.00,100.000,,,,,20100609,225513,1.00 60F36875BCF15C3A,D,594520GQ5,MICHIGAN HIGHER ED STUDENT LN ARCS-STUDENT LN-SER XII-R-1,19990728,,20290301,,,20100609,165000,20100610,1MM+,100.000,,,,,20100609,225513,1.00 C40F0309D3180EB7,D,594520GR3,MICHIGAN HIGHER ED STUDENT LN ARCS-STUDENT LN-SER XII-R-2,19990728,,20290301,,,20100609,165000,20100610,1MM+,100.000,,,,,20100609,225513,1.00 450DB17CEFCE4DE3,P,489573BB0,KENNETT MO INDL DEV AUTH INDL MANAC TRAILERS USA INC PROJ,20070315,4.250,20220301,,,20100609,165030,20100614,45000.00,78.830,6.915,,,,20100609,225513,1.00 C72C86241403FE61,P,766809AT4,RINGGOLD PA SCH DIST ,19770815,6.200,20130115,,,20100609,164943,20100614,95000.00,107.050,3.331,,,,20100609,225513,1.00 B666BEB2B79EDA46,S,798110AD4,SAN JOAQUIN CNTY CALIF TRANSN MEASURE K-SR NTS,20080521,5.000,20110401,,,20100609,164911,20100611,400000.00,103.236,0.956,,,,20100609,225513,1.00 FC62062E4B03203C,P,96120NCS9,WESTON WIS CMNTY DEV AUTH CMNTY DEV-SER A,20050415,4.250,20151001,,,20100609,165041,20100614,50000.00,104.550,3.306,,,,20100609,225513,1.00 98DBB7BD984767D7,S,592566BB8,METROPOLITAN ST COLLEGE DENVER TAXABLE-RECOVERY ZONE ECONOMIC,20100618,4.600,20191201,Y,,20100609,153000,20100618,225000.00,100.000,4.600,,,Y,20100609,225513,1.00 95829C42E395A4FB,P,16428LAH6,CHEROKEE CNTY OKLA ECONOMIC NSU STUDENT HSG LLC-SER A,20031201,5.050,20231201,,,20100609,165020,20100614,50000.00,87.305,6.477,,,,20100609,225513,1.00 9C955DCB03684591,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100609,165021,20100614,50000.00,98.845,4.824,,,,20100609,225513,1.00 378177962C5C9E47,P,16428LAH6,CHEROKEE CNTY OKLA ECONOMIC NSU STUDENT HSG LLC-SER A,20031201,5.050,20231201,,,20100609,165028,20100614,25000.00,87.305,6.477,,,,20100609,225513,1.00 411DEED7E49C6D6E,P,951174AA9,WEST ALLIS WIS CMNTY DEV AUTH VAR-LIBRARY SQUARE PROJ ,19950720,,20271201,,,20100609,165046,20100610,30000.00,100.000,,,,,20100609,225513,1.00 E18FDDE2B002E0D4,S,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100609,165051,20100614,70000.00,98.055,5.460,,,,20100609,225513,1.00 B2D3208F1E62E62A,D,621191BS3,MT DIABLO CALIF HOSP DIST REV INSD-SER A,19930629,5.125,20231201,,,20100609,164931,20100614,35000.00,110.800,,S,,,20100609,225513,1.00 CAB03296FF80188C,D,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100609,165051,20100614,70000.00,96.305,,,,,20100609,225513,1.00 48BC2E2EA767DB16,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100609,165058,20100614,10000.00,103.800,4.505,,,,20100609,225513,1.00 14F9753215674432,S,794665AK5,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20221015,,,20100609,165056,20100701,200000.00,109.919,2.543,,,,20100609,225513,1.00 19CEFF68D7ACD5A5,D,312673DJ2,FAYETTEVILLE ARK SALES & USE SER B,20051115,4.000,20151201,,,20100609,164700,20100614,30000.00,105.575,,,,,20100609,225513,1.00 176D911E0E3E982D,D,646139RE7,NEW JERSEY ST TPK AUTH TPK REV VAR-SER E,20000426,,20300101,,,20100609,165000,20100610,75000.00,100.000,,,,,20100609,225513,1.00 9EEC78A399F3600A,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100609,165105,20100614,50000.00,97.000,5.206,,,,20100609,225513,1.00 0B311314C9D6E26E,P,826245CF7,SIERRA CALIF JT CMNTY COLLEGE ,20041013,4.300,20221101,,,20100609,165025,20100614,15000.00,93.100,5.056,,,,20100609,225513,1.00 602D0B177484C095,D,826245CF7,SIERRA CALIF JT CMNTY COLLEGE ,20041013,4.300,20221101,,,20100609,165025,20100614,15000.00,95.300,,,,,20100609,225513,1.00 044F102A861849BB,P,667737BG4,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20310615,,,20100609,165049,20100614,65000.00,27.799,6.011,,,,20100609,225513,1.00 FB3FA3BAA4246A01,S,794665AK5,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20221015,,,20100609,165100,20100701,100000.00,109.919,2.543,,,,20100609,225513,1.00 4C75D55411D142F8,P,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100609,165011,20100614,50000.00,98.655,4.836,,,,20100609,225513,1.00 4DDB70FE08FDADE8,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100609,165011,20100614,50000.00,98.745,,,,,20100609,225513,1.00 D3C4D7CF334809E1,S,801453DR9,SANTA CLARA CALIF REDEV AGY BAYSHORE NORTH PROJ-SER A,19990801,5.250,20180601,,,20100609,165048,20100616,25000.00,102.199,1.507,,,,20100609,225513,1.00 4BF188C6ED10C5EE,S,64711M4E4,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-A,20070215,5.000,20160615,,,20100609,165022,20100614,25000.00,115.134,2.287,,,,20100609,225513,1.00 425943DE8FD4ECFD,S,263713QP7,DUBLIN OHIO CAP FACS-SER A ,19960201,5.000,20101201,,,20100609,165101,20100614,20000.00,100.306,0.400,,,,20100609,225513,1.00 06CF4B01F9A35C24,D,072024CY6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20190401,,,20100609,165005,20100614,110000.00,110.225,,,,,20100609,225513,1.00 1D917CE08D38A54D,P,64711M4E4,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-A,20070215,5.000,20160615,,,20100609,165026,20100614,25000.00,114.149,2.451,,,,20100609,225513,1.00 CFFC6880BC15F210,S,882756D30,TEXAS ST PUB FIN AUTH REV MIDWESTERN ST UNIV-FING SYS,20080701,5.250,20341201,,,20100609,165102,20100614,15000.00,107.967,4.125,,,,20100609,225513,1.00 75269BF98CBA87F7,D,64711M4E4,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-A,20070215,5.000,20160615,,,20100609,165026,20100614,25000.00,114.148,,,,,20100609,225513,1.00 E4F729A12575B9C1,P,312673DJ2,FAYETTEVILLE ARK SALES & USE SER B,20051115,4.000,20151201,,,20100609,164700,20100614,30000.00,105.275,2.947,,,,20100609,225513,1.00 1DF0CA1EEBC058CF,D,76128PAS0,RETAMA TEX DEV CORP SPL FACS RETAMA RACETRACK-RMK-3/19/97,19931201,8.750,20181215,,,20100609,164714,20100614,1MM+,140.211,,,,,20100609,225513,1.00 CA0F774D3656EB61,S,810453C81,SCOTTSDALE ARIZ PROJS 1999 & 2000,20020501,5.000,20220701,,,20100609,165100,20100614,10000.00,104.174,0.983,,,,20100609,225513,1.00 3D1C60B96141A3FE,P,97710NJC1,WISCONSIN ST HEALTH & EDL FACS VAR-ST FRANCIS HOME OF FOND ,19970626,,20170601,,,20100609,165107,20100610,20000.00,100.000,,,,,20100609,225513,1.00 447E582BD7128E58,P,96120NAQ5,WESTON WIS CMNTY DEV AUTH ,20021220,4.700,20171001,,,20100609,165108,20100614,15000.00,100.720,4.364,,,,20100609,225513,1.00 CF74F120BA58CA80,S,516228PT4,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.593,20400501,,,20100609,165121,20100614,15000.00,105.168,5.894,,,,20100609,225513,1.00 16CF1AAB60A9E8BC,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100609,165122,20100701,15000.00,104.503,5.477,,,,20100609,225513,1.00 0E4D759A6C5C74CF,S,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100609,165118,20100614,20000.00,106.712,3.282,,,,20100609,225513,1.00 DB537B0A91273CD1,S,45129TWP8,IDAHO HSG & FIN ASSN AMT-SINGLE FAM MTG-SR-SER I-2,19981201,5.125,20180701,,,20100609,164841,20100614,5000.00,100.000,5.012,,,,20100609,225513,1.00 5B47866B7B6931B1,P,161388BV4,CHARTIERS VALLEY PA INDL & REF-FRIENDSHIP VLG/SOUTH-SER A,20031001,5.250,20130815,,,20100609,164739,20100614,10000.00,96.000,6.668,,,,20100609,225513,1.00 1AC5B2F3AB9DC3C5,D,870470CJ8,SWEETWATER CALIF UN HIGH SCH ,20010315,4.250,20130901,,,20100609,164815,20100614,25000.00,103.008,,S,,,20100609,225513,1.00 EC5E0254F24FA8D2,D,220614AB7,CORTLAND ILL SPL SVC AREA NO REF,20070410,4.150,20170301,,,20100609,165017,20100614,90000.00,97.548,,,,,20100609,225513,1.00 CF21A9490F97D833,S,67755WCC7,OHIO ST DEV ASSISTANCE TAXABLE-INNOVATION OHIO-B,20100615,5.740,20291001,Y,,20100609,165127,20100615,15000.00,102.500,5.526,,,,20100609,225513,1.00 0C682971908533D5,P,072024CH3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,3.625,20110401,,,20100609,165107,20100614,25000.00,100.556,2.910,,,,20100609,225513,1.00 CD36CBE22BF62DD2,D,072024CY6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20190401,,,20100609,165004,20100614,110000.00,110.285,,,,,20100609,225513,1.00 B37CDA92B3D2CFD0,S,576049V49,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20230801,,,20100609,164419,20100614,20000.00,115.380,3.755,,,,20100609,225513,1.00 FD12AF03E523AA6C,S,658196RG7,NORTH CAROLINA EASTN MUN PWR REF-SER B-FSA-CR,19930101,5.500,20210101,,,20100609,165113,20100614,10000.00,100.100,4.017,,,,20100609,225513,1.00 907A8F2F0A77B5DB,D,542402ES7,LONG BEACH CALIF BD FIN AUTH REF-AQUARIUM OF THE SOUTH PACI,20010501,5.000,20261101,,,20100609,164841,20100614,5000.00,89.523,,,,,20100609,225513,1.00 16AEB7CFF58CC484,P,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100609,164800,20100624,250000.00,96.475,5.265,,,,20100609,225513,1.00 425234AE4B2D01D6,S,45884AXL2,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20200701,,,20100609,164800,20100614,175000.00,107.225,2.761,,,,20100609,225513,1.00 1FBB3CDF387E5F77,S,45884AXL2,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20200701,,,20100609,164800,20100614,100000.00,107.225,2.761,,,,20100609,225513,1.00 BE0C4E3BF4FB90FA,S,45884AXL2,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20200701,,,20100609,164800,20100614,115000.00,107.225,2.761,,,,20100609,225513,1.00 894D220779DC2EB7,S,13033LJH1,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,5.000,20361115,Y,,20100609,165118,20100616,50000.00,101.047,4.870,,,,20100609,225513,1.00 FC5927EF8B6233CE,S,880443EC6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20240201,,,20100609,165119,20100614,25000.00,97.581,5.250,,,,20100609,225513,1.00 86A8232FA31E6A6A,P,576018AJ4,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20270101,,,20100609,165121,20100614,100000.00,100.000,4.887,,,,20100609,225513,1.00 2854FD756911FD79,D,13033LJH1,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,5.000,20361115,Y,,20100609,165118,20100616,50000.00,99.172,,,,,20100609,225513,1.00 8D235F17A3958041,D,880443EC6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20240201,,,20100609,165119,20100614,25000.00,95.831,,,,,20100609,225513,1.00 58A202909FBB2CEA,D,576018AJ4,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20270101,,,20100609,165121,20100614,100000.00,100.000,,,,,20100609,225513,1.00 7A3570B968810568,D,67759LAC9,OHIO ST STUDENT LN REV ARCS-SR-OHIO CENTRIC-SER A-1,20021223,,20370901,,,20100609,165000,20100610,1MM+,100.000,,,,,20100609,225513,1.00 902E993D7EC55A32,D,67759LAE5,OHIO ST STUDENT LN REV ARCS-SUB-OHIO CENTRIC-SER B,20021223,,20370901,,,20100609,165000,20100610,1MM+,100.000,,,,,20100609,225513,1.00 3A3F394B891BC30A,D,658196RG7,NORTH CAROLINA EASTN MUN PWR REF-SER B-FSA-CR,19930101,5.500,20210101,,,20100609,165113,20100614,10000.00,100.000,,,,,20100609,225513,1.00 E1D128979D9A5827,P,015752HB7,ALGONAC MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-III,20100413,6.125,20300501,,,20100609,165133,20100614,5000.00,99.141,6.200,,,,20100609,225513,1.00 B6026D6C9E8E5DF5,S,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100609,164204,20100614,5000.00,88.950,5.497,,,,20100609,225513,1.00 608AF0CF0495AA6E,D,65956NCS3,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,5.250,20331215,,,20100609,165110,20100614,10000.00,102.408,,,,,20100609,225513,1.00 18BB04F5F9C2CAF2,D,095175LG8,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-11-A,20061221,4.375,20380601,,,20100609,164938,20100614,20000.00,90.750,,P,,,20100609,225513,1.00 7B1080A9BD2E0D35,S,786129DF0,SACRAMENTO CNTY CALIF PUB FING TAXABLE-MATHER/MCCLELLAN-B,20080305,6.577,20381201,,,20100609,165140,20100614,15000.00,99.500,6.616,,,,20100609,225513,1.00 AD343A162343AC73,S,71883RGN7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20160701,,,20100609,165100,20100614,10000.00,111.882,2.481,,,,20100609,225513,1.00 67536458EA62739B,S,486375DJ4,KAWEAH DELTA HEALTH CARE DIST ,20040801,5.250,20280801,,,20100609,164352,20100614,35000.00,96.029,5.601,,,,20100609,225513,1.00 B3D747CF8134C409,P,18604SAK6,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,4.620,20200301,Y,,20100609,164447,20100614,50000.00,100.970,4.495,,,,20100609,225513,1.00 DA8BDD6E050FF76B,S,13062NVC8,CALIFORNIA ST REF-XLCA-ICR,20010301,5.500,20110301,,,20100609,164553,20100614,60000.00,103.391,0.727,,,,20100609,225513,1.00 1A00DEA998D8C66D,D,486375DJ4,KAWEAH DELTA HEALTH CARE DIST ,20040801,5.250,20280801,,,20100609,164200,20100614,35000.00,95.929,,,,,20100609,225513,1.00 1AAE484F33F0FFBC,S,544582SG5,LOS ANGELES CALIF MULTIFAMILY HSG-EARTHQUAKE REHAB PJS-SER C,19970701,5.900,20300101,,,20100609,165141,20100614,5000.00,98.250,6.054,,,,20100609,225513,1.00 052D8E518FAEFD34,D,18604SAK6,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,4.620,20200301,Y,,20100609,164447,20100610,50000.00,101.000,,,,,20100609,225513,1.00 F58A20665DE89165,P,130685YP9,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,6.625,20341101,,,20100609,165142,20100614,100000.00,107.534,5.581,,,,20100609,225513,1.00 96FE01FF118635A3,P,785721PP0,SACHEM CENT SCH DIST N Y REF,20061107,4.375,20301015,,,20100609,165020,20100614,25000.00,97.830,4.539,,,,20100609,225513,1.00 D6AF459E951CC1EE,D,13062NVC8,CALIFORNIA ST REF-XLCA-ICR,20010301,5.500,20110301,,,20100609,164501,20100614,60000.00,103.191,,,,,20100609,225513,1.00 591B0E264486504A,P,796815NN4,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,5.500,20220801,,,20100609,165103,20100614,30000.00,98.980,5.616,,,,20100609,225513,1.00 8CD7D7B2DF67BD20,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100609,165005,20100615,10000.00,98.178,4.150,,,,20100609,225513,1.00 2801F7A01C551437,D,130685YP9,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,6.625,20341101,,,20100609,165142,20100614,100000.00,107.534,,,,,20100609,225513,1.00 FC7573578EC93BD5,S,64605LHC5,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20030930,5.000,20330701,,,20100609,165142,20100614,5000.00,111.018,1.300,,,,20100609,225513,1.00 3B4581524A0C943C,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100609,165100,20100614,1MM+,95.893,,,,,20100609,225513,1.00 045A50A7E37B1522,S,1675016H3,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20311201,,,20100609,165141,20100614,10000.00,100.098,4.732,,,,20100609,225513,1.00 88B28CACD94C0A1E,P,76222RJD5,RHODE ISLAND ST & PROVIDENCE TAXABLE-CAP DEV LN-SER D,20100527,4.627,20200401,,,20100609,164649,20100614,45000.00,101.467,4.440,,,,20100609,225513,1.00 DB482359DF78AA77,P,762197ES6,RHODE ISLAND HEALTH & EDL NEW ENGLAND INST OF,20100525,3.000,20160301,,,20100609,164910,20100614,65000.00,99.403,3.114,,,,20100609,225513,1.00 FAB4FC636FEFEADD,P,67942KBB0,OLATHE KANS SR LIVING FAC REV EXTRAS-REF-ABERDEEN VLG-B-3,20050401,7.000,20330515,,,20100609,164737,20100614,10000.00,95.000,7.458,,,,20100609,225513,1.00 94AD91F0C56C373F,D,76222RJD5,RHODE ISLAND ST & PROVIDENCE TAXABLE-CAP DEV LN-SER D,20100527,4.627,20200401,,,20100609,164649,20100614,45000.00,101.500,,,,,20100609,225513,1.00 1512FF008C5B4646,D,762197ES6,RHODE ISLAND HEALTH & EDL NEW ENGLAND INST OF,20100525,3.000,20160301,,,20100609,164910,20100614,65000.00,99.426,,,,,20100609,225513,1.00 12078E9C873D5ADC,S,31976JDF7,FIRST COLONY MUN UTIL DIST NO ,20100701,4.000,20210901,Y,,20100609,165147,20100707,40000.00,100.000,3.999,,,Y,20100609,225513,1.00 01DA6D907A0947C2,S,5742177D1,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20340515,Y,,20100609,165149,20100616,50000.00,101.675,4.414,,,,20100609,225513,1.00 DD321D47B02480FF,S,802649NW9,SANTA ROSA CALIF WASTEWATER SER A,20070613,4.500,20370901,,,20100609,165151,20100614,15000.00,89.693,5.212,,,,20100609,225513,1.00 32036C44B357399A,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100609,165154,20100614,5000.00,103.800,4.505,,,,20100609,225513,1.00 6FEAF48A351C5972,P,84552YGR6,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-EDWARDSVILLE CMNTY,20070628,5.000,20231201,,,20100609,165151,20100614,150000.00,105.478,4.139,,,,20100609,225513,1.00 836CDE0A832F0317,D,685869CB3,OREGON HEALTH SCIENCES UNIV VAR-INSURED-SER B,20021218,,20320701,,,20100609,165000,20100610,400000.00,100.000,,,,,20100609,225513,1.00 C9FA15DCABF8A659,S,138267QG7,CANTON MASS SER A,20040315,4.000,20190315,,,20100609,165100,20100614,25000.00,105.499,2.703,,,,20100609,225513,1.00 1AF3934D84DD68F6,S,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20100609,165153,20100701,5000.00,104.298,3.479,,,,20100609,225513,1.00 7676D89DC827492C,D,709163FS3,PENNSYLVANIA ST HIGHER ED TAXABLE-SR SUBSER JJ-1,20060622,,20460601,,,20100609,165000,20100610,175000.00,100.000,,,,,20100609,225513,1.00 69B6BD044BCCF52B,D,736679MD0,PORTLAND ORE PARS-TAXABLE-PENSION OBLIG-E,19991110,,20190601,,,20100609,165000,20100610,50000.00,100.000,,,,,20100609,225513,1.00 804B15EF1D6A82A2,D,667737BG4,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20310615,,,20100609,165049,20100614,65000.00,28.511,,,,,20100609,225513,1.00 3B8E43ED7BF09892,S,592566BC6,METROPOLITAN ST COLLEGE DENVER TAXABLE-RECOVERY ZONE ECONOMIC,20100618,4.800,20201201,Y,,20100609,153000,20100618,200000.00,100.000,4.800,,,Y,20100609,225513,1.00 18280EBDE6AF6D09,S,65956NBR6,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.000,20321215,,,20100609,165142,20100615,25000.00,103.119,4.232,,,,20100609,225513,1.00 6D5B3141B3B85D29,P,64986AZF1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20370615,,,20100609,165156,20100609,500000.00,104.496,4.330,,,,20100609,225513,1.00 ED77A82D16CC6884,D,621191BS3,MT DIABLO CALIF HOSP DIST REV INSD-SER A,19930629,5.125,20231201,,,20100609,165058,20100614,35000.00,110.300,,P,,,20100609,225513,1.00 1A20E7671F1357BD,S,45129TWQ6,IDAHO HSG & FIN ASSN AMT-SINGLE FAM MTG-SR-SER I-2,19981201,5.200,20280701,,,20100609,165154,20100614,5000.00,100.000,5.085,,,,20100609,225513,1.00 44A3549285A11BEA,P,913367DA3,UNIV S C HIGHER ED REV SER A,20100601,3.125,20210601,,,20100609,165152,20100614,10000.00,98.435,3.296,,,,20100609,225513,1.00 AF1D9F8DAEAB5CB3,S,66585VAT2,NORTHERN TOB SECURITIZATION ASSET BKD BDS,20010815,5.500,20290601,,,20100609,165156,20100614,110000.00,104.652,0.650,,,,20100609,225513,1.00 C4DFA1F28E90D3A1,D,16428LAH6,CHEROKEE CNTY OKLA ECONOMIC NSU STUDENT HSG LLC-SER A,20031201,5.050,20231201,,,20100609,165020,20100614,50000.00,87.305,,,,,20100609,225513,1.00 E6F97DF7A3A17A90,D,16428LAH6,CHEROKEE CNTY OKLA ECONOMIC NSU STUDENT HSG LLC-SER A,20031201,5.050,20231201,,,20100609,165028,20100614,25000.00,87.305,,,,,20100609,225513,1.00 CAA5200D2F24C339,S,48542K6E4,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.000,20170401,Y,,20100609,165200,20100623,5000.00,100.000,2.999,,,,20100609,225513,1.00 C1E15BA86EA2CC39,S,48542K5X3,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20280101,,,20100609,165203,20100614,10000.00,104.690,4.392,,,,20100609,225513,1.00 AD6B73F9D9CCE69A,P,621191BS3,MT DIABLO CALIF HOSP DIST REV INSD-SER A,19930629,5.125,20231201,,,20100609,165145,20100614,35000.00,109.675,0.000,,,,20100609,225513,1.00 A6324E43CA1A9823,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100609,165156,20100624,100000.00,96.202,,P,,,20100609,225513,1.00 0169CEA6C09DD859,D,84552YGR6,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-EDWARDSVILLE CMNTY,20070628,5.000,20231201,,,20100609,165156,20100614,150000.00,105.603,,S,,,20100609,225513,1.00 CF9872581D3EBB14,S,320265VP3,FIRST FLA GOVTL FING COMMN REV REF & IMPT,20070417,4.000,20130701,,,20100609,165200,20100614,25000.00,105.458,2.140,,,,20100609,225513,1.00 11DB3EBDA35EE31B,S,513804HP2,LANCASTER CALIF SCH DIST REF,20090730,4.000,20150801,,,20100609,163638,20100614,35000.00,107.103,,,,,20100609,225513,1.00 2F979E03FA159C08,S,499530KR3,KNOX CNTY TENN INDL DEV BRD ADJ-REF-DEV-STATION 82-4-B,19910301,0.000,20160201,,,20100609,165200,20100614,20000.00,87.771,2.330,,,,20100609,225513,1.00 3B0C6DB3A5787D15,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100609,165215,20100614,50000.00,101.339,4.575,,,,20100609,225513,1.00 162CC317801CD918,P,095175LG8,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-11-A,20061221,4.375,20380601,,,20100609,125754,20100614,20000.00,90.750,4.992,,,,20100609,225513,1.00 A5EE4A86E1655D2F,P,196734AT4,COLORADO ST HIGHER ED CAP ,20081106,5.500,20191101,,,20100609,165047,20100614,150000.00,113.149,3.663,,,,20100609,225513,1.00 126848AFE5B45478,S,196734AT4,COLORADO ST HIGHER ED CAP ,20081106,5.500,20191101,,,20100609,165114,20100614,150000.00,113.299,3.644,,,,20100609,225513,1.00 C98F3E0CA0592B04,S,442435AT0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20170515,,,20100609,164941,20100614,40000.00,116.525,2.623,,,,20100609,225513,1.00 0440427C92D69992,S,57429RBR3,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20180301,,,20100609,164713,20100614,15000.00,118.575,2.579,,,,20100609,225513,1.00 9D01ADC39F38883E,P,442435AT0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20170515,,,20100609,164823,20100614,40000.00,116.225,2.666,,,,20100609,225513,1.00 53C7EDD14E4968DC,P,868424GB2,SUPERIOR WIS SCH DIST PREREFUNDED,20011201,4.100,20130401,,,20100609,165206,20100614,15000.00,100.920,2.920,,,,20100609,225513,1.00 82D0586DC7ED814F,S,815853KQ8,SEGUIN TEX INDPT SCH DIST REF,20050601,3.875,20140401,,,20100609,165207,20100614,25000.00,108.211,1.635,,,,20100609,225513,1.00 D1913D4046E71D15,P,57429RBR3,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20180301,,,20100609,164414,20100614,15000.00,118.075,2.644,,,,20100609,225513,1.00 A57DD156EB49A7B4,P,34073NFM7,FLORIDA HSG FIN CORP REV HSG-GRANDE POINTE APTS-SER Q-1,20001101,6.000,20380701,,,20100609,164900,20100614,5000.00,97.500,6.189,,,,20100609,225513,1.00 CA790C4E46056B53,S,072024CH3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,3.625,20110401,,,20100609,165143,20100614,25000.00,101.931,1.183,,,,20100609,225513,1.00 A6E2D72CAFF8B4BC,D,34073N4S6,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20080108,5.250,20380701,,,20100609,165156,20100614,215000.00,99.297,,S,,,20100609,225513,1.00 46ACAD21670847E9,D,84552YGR6,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-EDWARDSVILLE CMNTY,20070628,5.000,20231201,,,20100609,165156,20100614,150000.00,105.478,,P,,,20100609,225513,1.00 3E330173A8EE2F45,D,513804HP2,LANCASTER CALIF SCH DIST REF,20090730,4.000,20150801,,,20100609,163636,20100614,35000.00,106.929,,,,,20100609,225513,1.00 2E510AF0014965EB,S,45200FVX4,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,6.125,20211115,,,20100609,165214,20100614,25000.00,106.031,4.600,,,,20100609,225513,1.00 15084DA4CB0A8E21,S,810489JQ8,SCOTTSDALE ARIZ MUN PPTY CORP REF,20061129,5.000,20240701,,,20100609,165223,20100614,50000.00,114.875,3.638,,,,20100609,225513,1.00 62CAB22769FC0641,S,45200F2Q1,ILLINOIS FIN AUTH REV POETRY FNDTN PROJ,20100428,5.300,20400101,,,20100609,164930,20100614,25000.00,103.018,4.900,,,,20100609,225513,1.00 415825D6C34DDEEA,P,498035WN0,KITSAP CNTY WASH ,19990215,4.900,20181201,,,20100609,165200,20100614,25000.00,99.962,4.905,,,,20100609,225513,1.00 22C4F38868EE0FB5,P,566880TA8,MARICOPA CNTY ARIZ SCH DIST REF,20070417,4.000,20120701,,,20100609,165200,20100614,100000.00,105.228,1.400,,,,20100609,225513,1.00 4FC4C6C012AD32E7,D,300371WS6,EVERMAN TEX INDPT SCH DIST SCH BLDG,20080615,4.000,20170215,,,20100609,164600,20100614,35000.00,107.118,,,,,20100609,225513,1.00 2A7D5593255DF288,P,79765AYB6,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28C,20020215,4.000,20120501,,,20100609,165200,20100614,15000.00,102.871,2.429,,,,20100609,225513,1.00 3C9841CF8E5927B5,P,503687LA1,LA MIRADA CALIF REDEV AGY TAX ALLOC-HSG-SER A,20031028,4.200,20160815,,,20100609,165200,20100614,100000.00,100.085,4.169,,,,20100609,225513,1.00 6169599D0C0C9195,D,249015RZ3,DENTON TEX UTIL SYS REV SER A,20020401,5.000,20201201,,,20100609,164800,20100614,50000.00,108.181,,,,,20100609,225513,1.00 01DAB5A94F7B6611,S,157411KS7,CHAFFEY CALIF JT UN HIGH SCH SER C,20020509,5.375,20140501,,,20100609,165200,20100616,10000.00,108.581,1.258,,,,20100609,225513,1.00 7A48D7C7153F24E7,D,639098DG4,NAVAJO CNTY ARIZ UNI SCH DIST SCH IMPT-SER A,20030301,4.250,20180701,,,20100609,165224,20100614,100000.00,104.153,,,,,20100609,225513,1.00 C2FE5962F2E50121,S,592646KF9,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.125,20291001,,,20100609,165231,20100614,10000.00,101.000,4.791,,,,20100609,225513,1.00 8C00CD04115B1910,S,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20100609,165231,20100614,10000.00,102.572,4.591,,,,20100609,225513,1.00 603738E8502F2DBF,S,68608JMC2,OREGON ST FACS AUTH REV REF-WILLAMETTE UNIV PJ-A,20100506,4.000,20241001,,,20100609,165237,20100614,50000.00,100.000,3.999,,,,20100609,225513,1.00 04C8EDDF7BABEFDF,D,167593DB5,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,4.500,20260101,,,20100609,165141,20100614,70000.00,97.394,,,,,20100609,225513,1.00 A826582317CDE38C,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100609,165233,20100614,40000.00,102.248,4.134,,,,20100609,225513,1.00 D2332B52E4046989,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20100609,165210,20100614,100000.00,106.122,3.650,,,,20100609,225513,1.00 1933DC2006D810D2,P,796815PK8,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,4.750,20280801,,,20100609,165140,20100614,20000.00,89.580,5.677,,,,20100609,225513,1.00 E0C806876CC17B67,D,913367DA3,UNIV S C HIGHER ED REV SER A,20100601,3.125,20210601,,,20100609,165152,20100614,10000.00,98.535,,,,,20100609,225513,1.00 D87CDA527B5E05E5,D,649905F84,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20251001,Y,,20100609,165056,20100615,400000.00,108.129,,P,,,20100609,225513,1.00 560A4F4BBE1FF9C9,D,478497SV3,JOHNSON CNTY KANS PUB BLDG REF-SER B,20100603,4.000,20220901,,,20100609,164837,20100614,335000.00,102.145,,P,,,20100609,225513,1.00 3433F886532CF149,D,56036YAY1,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20150315,,,20100609,164550,20100614,15000.00,102.880,,S,,,20100609,225513,1.00 756DB9E1717E561B,S,64711RAY2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20150615,,,20100609,165241,20100614,25000.00,115.656,1.950,,,,20100609,225513,1.00 37FF97B95DBF2A75,S,71883RGT4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20210701,,,20100609,165200,20100614,50000.00,107.929,3.282,,,,20100609,225513,1.00 0B10EBE55973FB25,S,71883RGT4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20210701,,,20100609,165200,20100614,20000.00,107.929,3.282,,,,20100609,225513,1.00 224312111150282D,P,986525JZ7,YORK CNTY S C SCH DIST NO 4 ,20040801,4.125,20190301,,,20100609,165226,20100614,5000.00,98.210,4.373,,,,20100609,225513,1.00 A9F6FC6A200648F5,D,986525JZ7,YORK CNTY S C SCH DIST NO 4 ,20040801,4.125,20190301,,,20100609,165226,20100614,5000.00,99.210,,,,,20100609,225513,1.00 4C6F97FD8199A5A7,D,72629RAR1,PLAINFIELD IND ELEM SCH BLDG 1ST MTG,20011201,4.400,20120715,,,20100609,165100,20100614,50000.00,105.236,,,,,20100609,225513,1.00 90AC849F943F3EFB,P,34073N4S6,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20080108,5.250,20380701,,,20100609,165245,20100614,215000.00,99.197,5.305,,,,20100609,225513,1.00 740330C1C72ED28C,S,68608JMC2,OREGON ST FACS AUTH REV REF-WILLAMETTE UNIV PJ-A,20100506,4.000,20241001,,,20100609,165246,20100614,20000.00,100.000,3.999,,,,20100609,225513,1.00 7BF7E05FCCBB435C,P,167593AN2,CHICAGO ILL O HARE INTL ARPT TAXABLE-GEN-THIRD LIEN-B,20100429,6.395,20400101,,,20100609,165152,20100614,790000.00,105.329,6.007,,,,20100609,225513,1.00 E5AB0E58EDD8A11D,S,703023GN5,PATCHOGUE-MEDFORD N Y UN FREE ,20021001,4.500,20231001,,,20100609,165246,20100614,10000.00,102.509,3.354,,,,20100609,225513,1.00 D6E3D44EF3372E4A,D,613340C55,MONTGOMERY CNTY MD CONS-PUB IMPT-SER A,20050515,4.000,20180601,,,20100609,164722,20100614,25000.00,110.276,,,,,20100609,225513,1.00 BFD3200FF80C569C,S,072703BY6,BAYARD NEB FACS REV COMB,20100715,4.350,20300115,Y,,20100609,130228,20100715,50000.00,100.000,4.349,,,Y,20100609,225513,1.00 ED6951A755395C7B,S,072703BY6,BAYARD NEB FACS REV COMB,20100715,4.350,20300115,Y,,20100609,130231,20100715,45000.00,100.000,4.349,,,Y,20100609,225513,1.00 5C77EEFC3B3915B9,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100609,165233,20100614,40000.00,99.994,,,,,20100609,225513,1.00 9DD8B0621BCB4695,S,882756D30,TEXAS ST PUB FIN AUTH REV MIDWESTERN ST UNIV-FING SYS,20080701,5.250,20341201,,,20100609,165252,20100614,15000.00,107.967,4.125,,,,20100609,225513,1.00 58A5635A127ED484,D,703023GN5,PATCHOGUE-MEDFORD N Y UN FREE ,20021001,4.500,20231001,,,20100609,165246,20100614,10000.00,101.759,,,,,20100609,225513,1.00 02A665A9B58D1CA9,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100609,165257,20100614,10000.00,101.000,4.323,,,,20100609,225513,1.00 02015C49A08BAD6E,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100609,165238,20100617,15000.00,98.250,6.128,,,,20100609,225513,1.00 5CCAE72E83E90233,S,38122NGA4,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,4.600,20230601,,,20100609,165253,20100621,25000.00,93.946,5.250,,,,20100609,225513,1.00 3CE7A60CBC0BC335,D,066608DM9,BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ,20070524,4.375,20370801,,,20100609,165244,20100614,25000.00,78.000,,,,,20100609,225513,1.00 00C4127EABEE5252,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100609,165300,20100614,50000.00,104.750,4.015,,,,20100609,225513,1.00 EA0EE7FBBCCC0163,P,864062BQ6,STURGEON BAY WIS WATERFRONT REF-SER A,20060831,3.700,20101001,,,20100609,165253,20100614,10000.00,99.047,6.920,,,,20100609,225513,1.00 E8A21FF4ADAF8E62,S,066608DM9,BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ,20070524,4.375,20370801,,,20100609,165244,20100614,25000.00,80.145,5.842,,,,20100609,225513,1.00 EA2C43B99DD7429E,P,213226AD5,COOK CNTY ILL MULTIFAMILY HSG MORTON GROVE SENIOR APTS,20030801,5.650,20440920,,,20100609,165243,20100614,10000.00,98.200,5.770,,,,20100609,225513,1.00 62F5AEB598B83B23,P,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20100609,152710,20100614,85000.00,101.332,5.010,,,,20100609,225513,1.00 E54C294E0B151729,P,575579CX3,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20030129,5.250,20210701,,,20100609,165233,20100614,25000.00,118.075,3.286,,,,20100609,225513,1.00 312C0AFDA2EACCB5,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100609,165147,20100615,25000.00,98.178,4.150,,,,20100609,225513,1.00 E68A3D149025E6FD,D,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20100609,165231,20100614,10000.00,102.371,,,,,20100609,225513,1.00 79ECA5FC5994C462,S,14756DAH1,CASH SPL UTIL DIST TEX REV REF & IMPT,20040901,3.500,20120901,,,20100609,165307,20100614,50000.00,102.138,2.500,,,,20100609,225513,1.00 F70A7580AD329F28,D,34073N4S6,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20080108,5.250,20380701,,,20100609,165256,20100614,215000.00,99.196,,P,,,20100609,225513,1.00 E83FF2852D6FCB3F,D,148685HR4,CASTRO VALLEY CALIF UNI SCH ELECTION 2005,20060419,4.375,20250801,,,20100609,165008,20100614,5000.00,96.434,,,,,20100609,225513,1.00 659D50F88E969B5A,D,664843NV7,NORTHERN CALIF PWR AGY PUB PWR PREREFUNDED,19860701,7.500,20230701,,,20100609,165248,20100614,15000.00,130.000,,,,,20100609,225513,1.00 FC964703AC52DC16,D,59333HCD6,MIAMI-DADE CNTY FLA CONV-CAP APPREC-REF-SER A,20090714,0.000,20341001,,,20100609,165256,20100614,250000.00,62.900,,P,,,20100609,225513,1.00 BCFAA4D1639CAEC1,D,79875YAQ4,SAN MARCOS CALIF SCHS FING NORTH CNTY REGL ED CTR,20040408,3.875,20181101,,,20100609,165214,20100614,15000.00,88.948,,,,,20100609,225513,1.00 7E40E1E1EB8ABB9A,D,544712MK5,LOS ANGELES CNTY CALIF MET PROP C-SECOND SER-SER A,19990201,4.750,20280701,,,20100609,165031,20100614,25000.00,97.750,,P,,,20100609,225513,1.00 6D7AAC0C86562366,P,621209EN1,MT DIABLO CALIF UNI SCH DIST REF-NO 1,20020620,4.900,20200801,,,20100609,165310,20100614,20000.00,98.436,5.099,,,,20100609,225513,1.00 B76CD677240B3E12,S,088281BB5,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,5.000,20350615,,,20100609,165310,20100614,25000.00,108.047,3.930,,,,20100609,225513,1.00 61D2DE3726E0C945,S,57583RBQ7,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20351001,,,20100609,165310,20100614,30000.00,103.278,4.300,,,,20100609,225513,1.00 2F243C5FF79C788B,P,37855PBP6,GLENDALE WIS CMNTY DEV AUTH REF-CMNTY DEV-TAX INCREMENT 6,20010401,5.000,20191001,,,20100609,164741,20100614,10000.00,100.320,4.737,,,,20100609,225513,1.00 D11A7B5252C7C3BF,D,621209EN1,MT DIABLO CALIF UNI SCH DIST REF-NO 1,20020620,4.900,20200801,,,20100609,165310,20100614,20000.00,98.930,,,,,20100609,225513,1.00 875CF7D9EB79D65D,D,088281BB5,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,5.000,20350615,,,20100609,165310,20100614,25000.00,106.047,,,,,20100609,225513,1.00 29C723635D55460B,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100609,165301,20100614,5000.00,100.000,5.519,,,,20100609,225513,1.00 DD3633F747E2E732,D,57583RBQ7,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20351001,,,20100609,165310,20100614,30000.00,102.028,,,,,20100609,225513,1.00 869132082E073612,P,235308GH0,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,4.500,20300215,,,20100609,165306,20100614,10000.00,98.700,4.600,,,,20100609,225513,1.00 0B68A1CC5D380F6B,D,810489JQ8,SCOTTSDALE ARIZ MUN PPTY CORP REF,20061129,5.000,20240701,,,20100609,165220,20100614,50000.00,112.500,,,,,20100609,225513,1.00 AC587A662EFCF88F,P,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20100609,165307,20100614,5000.00,98.000,5.747,,,,20100609,225513,1.00 B6F1C5159181FDF7,S,801321LV0,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.221,20291201,Y,,20100609,165308,20100614,10000.00,102.250,6.022,,,,20100609,225513,1.00 AC5425159FF75D1F,D,647719MN0,NEW ORLEANS LA SEW SVC REV REF,20090714,6.250,20290601,,,20100609,163714,20100614,5000.00,108.940,,,,,20100609,225513,1.00 092130395E412FBD,S,106219HM3,BRAZOS RIVER AUTH TEX WTR REV AMT-SUPPLY SYS-SER A,20051015,4.750,20210215,,,20100609,165323,20100614,5000.00,100.630,4.351,,,,20100609,225513,1.00 72A252557AC86273,S,68608JMC2,OREGON ST FACS AUTH REV REF-WILLAMETTE UNIV PJ-A,20100506,4.000,20241001,,,20100609,165323,20100614,25000.00,100.850,3.894,,,,20100609,225513,1.00 F326560187780673,D,600582HM5,MILLER PLACE N Y UN FREE SCH ,20100615,3.000,20200215,Y,,20100609,153000,20100616,100000.00,98.750,,,,Y,20100609,225513,1.00 3E5438BAFA6B42D7,P,34073ML75,FLORIDA HSG FIN CORP REV HSG-LOGAN HEIGHTS APTS-M-1,19990901,6.000,20391001,,,20100609,165322,20100614,30000.00,95.805,6.315,,,,20100609,225513,1.00 37DCE2BA5D90432A,S,45200FVX4,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,6.125,20211115,,,20100609,165317,20100614,25000.00,106.031,4.600,,,,20100609,225513,1.00 0FD6147A0AB952E2,D,13053CAB8,CALIFORNIA POLLUTION CTL FING SAN JOSE WTR CO-SER A,20100616,5.100,20400601,Y,,20100609,165000,20100616,1000000.00,100.000,,,,Y,20100609,225513,1.00 864EDB8EAEACF832,P,4913135B4,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,5.000,20230201,,,20100609,165300,20100614,10000.00,113.700,3.325,,,,20100609,225513,1.00 535FDE91CED47C33,P,4913135B4,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,5.000,20230201,,,20100609,165300,20100614,10000.00,113.700,3.325,,,,20100609,225513,1.00 B38CB1BED2BCDCDE,S,4913135B4,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,5.000,20230201,,,20100609,165300,20100614,10000.00,114.200,3.269,,,,20100609,225513,1.00 59B86112B9719DF8,S,4913135B4,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,5.000,20230201,,,20100609,165300,20100614,10000.00,114.200,3.269,,,,20100609,225513,1.00 B4B0D9D5B9CE0408,S,13067JLK5,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.250,20110101,,,20100609,165322,20100610,15000.00,102.473,0.801,,,,20100609,225513,1.00 8600625D3A7497D7,D,964406GE6,WHITE PLAINS N Y CITY SCH DIST ,20010901,4.000,20120901,,,20100609,164804,20100614,45000.00,100.458,,,,,20100609,225513,1.00 47F19169B835210A,D,1675016H3,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20311201,,,20100609,165136,20100614,10000.00,99.998,,,,,20100609,225513,1.00 BA2CF55F21A6DC79,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100609,165332,20100614,50000.00,102.189,4.846,,,,20100609,225513,1.00 E4CCE11A9CCF5E51,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100609,165333,20100614,50000.00,99.200,5.309,,,,20100609,225513,1.00 B06687A577001A86,D,207743JP1,CONNECTICUT ST HIGHER ED FAMILY ED LN PROG-SER A,20011115,4.250,20101115,,,20100609,165325,20100614,40000.00,100.625,,,,,20100609,225513,1.00 BFC108DDF73CAF58,S,207743JP1,CONNECTICUT ST HIGHER ED FAMILY ED LN PROG-SER A,20011115,4.250,20101115,,,20100609,165325,20100614,40000.00,101.000,1.841,,,,20100609,225513,1.00 0578D8B166F152F8,P,084112EL1,BERKELEY BROOKE FAYETTE ETC PREREFUNDED,19831229,0.000,20141201,,,20100609,165333,20100614,30000.00,90.173,2.331,,,,20100609,225513,1.00 3B21AD5ED51B35AB,S,64711RAY2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20150615,,,20100609,165325,20100614,100000.00,115.656,1.950,,,,20100609,225513,1.00 9BB1706A4186D5CB,P,87970HGH2,TEMECULA VY CALIF UNI SCH DIST NO 02-2,20050825,5.125,20350901,,,20100609,165330,20100614,50000.00,79.780,6.814,,,,20100609,225513,1.00 DDDB34FFBFAAE447,P,13067JLK5,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.250,20110101,,,20100609,165328,20100610,15000.00,101.813,1.967,,,,20100609,225513,1.00 B0F9E9D639BA9C9D,S,650035GJ1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20310315,,,20100609,155451,20100616,20000.00,101.961,4.200,,,,20100609,225513,1.00 8792342FE20FEB2F,P,452143DL1,ILLINOIS SPORTS FACS AUTH TAXABLE-ST TAX SUPPORTED,20031002,5.450,20190615,,,20100609,165311,20100614,350000.00,95.250,6.145,,,,20100609,225513,1.00 AE0C419E27469AF3,S,13063AJS4,CALIFORNIA ST REF,20071101,4.000,20121101,,,20100609,165333,20100610,400000.00,105.678,1.571,,,,20100609,225513,1.00 9FDED0DB8197DBF2,S,855566GL3,STARPOINT CENT SCH DIST N Y REF,20100623,3.000,20190615,Y,,20100609,165030,20100623,440000.00,99.609,,,,,20100609,225513,1.00 067FD5C09E12DEC6,S,164095EE7,CHENANGO VY CENT SCH DIST N Y ,20100624,4.000,20220615,Y,,20100609,165011,20100624,190000.00,102.447,,,,,20100609,225513,1.00 FADCD13285097798,S,164095EF4,CHENANGO VY CENT SCH DIST N Y ,20100624,4.000,20230615,Y,,20100609,165030,20100624,200000.00,101.828,,,,,20100609,225513,1.00 763AD469E726B33B,P,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100609,165100,20100614,1MM+,95.893,4.850,,,,20100609,225513,1.00 FBAF02D7C911C2B2,S,44237NAL6,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20160901,,,20100609,165340,20100614,20000.00,78.114,4.015,,,,20100609,225513,1.00 0AF3D432C50B3A21,P,815626EV4,SEDGWICK CNTY KANS UNI SCH ,20020915,2.500,20181001,,,20100609,165239,20100614,30000.00,94.310,3.289,,,,20100609,225513,1.00 37068C0B2846B2B4,D,44237NAL6,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20160901,,,20100609,165347,20100614,20000.00,77.709,,,,,20100609,225513,1.00 D246A84CD70ECA92,S,273505DM6,EAST LIVERPOOL OHIO HOSP REV EAST LIVERPOOL CITY HOSP PJ-B,19980115,4.700,20101001,,,20100609,165247,20100614,5000.00,100.300,0.824,,,,20100609,225513,1.00 C567369221384C16,P,13063AJS4,CALIFORNIA ST REF,20071101,4.000,20121101,,,20100609,165347,20100610,400000.00,105.653,1.581,,,,20100609,225513,1.00 7E2E6A35A367A4C9,D,148685HR4,CASTRO VALLEY CALIF UNI SCH ELECTION 2005,20060419,4.375,20250801,,,20100609,165141,20100614,5000.00,94.434,,,,,20100609,225513,1.00 02B051C654FAB629,S,667488HC7,NORTHWEST HARRIS CNTY MUN UTIL ,20041201,4.000,20170501,,,20100609,165350,20100614,5000.00,103.240,3.200,,,,20100609,225513,1.00 6189A41C2E9E0B5E,S,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20100609,165320,20100614,10000.00,105.881,3.615,,,,20100609,225513,1.00 127A19E3C6F503F0,P,01728AQ41,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED-B-NON CALL,20080619,5.000,20180615,,,20100609,165300,20100614,20000.00,107.890,3.845,,,,20100609,225513,1.00 18D82D014890F043,S,01728AQ41,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED-B-NON CALL,20080619,5.000,20180615,,,20100609,165300,20100614,10000.00,108.390,3.775,,,,20100609,225513,1.00 747A21311D47BD53,S,01728AQ41,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED-B-NON CALL,20080619,5.000,20180615,,,20100609,165300,20100614,10000.00,108.390,3.775,,,,20100609,225513,1.00 0697F70B47A21B61,P,182392AT7,CLARKSVILLE IND REDEV AUTH ,20040603,5.000,20180801,,,20100609,165300,20100614,25000.00,102.750,4.351,,,,20100609,225513,1.00 D7D84B7654FA2B7A,S,628118SY8,MUSKOGEE CNTY OKLA LTD TAX-SER A,20040101,7.250,20240101,,,20100609,165335,20100614,10000.00,111.649,2.500,,,,20100609,225513,1.00 A21A9B172CD4F24F,P,71781PAY6,PHILADELPHIA PA AUTH FOR INDL EXTRAS-BAPTIST HOME OF PHIL-B,19980415,5.500,20281115,,,20100609,165049,20100614,10000.00,38.600,,,,,20100609,225513,1.00 DA5F4D2741933BA0,P,866855DG1,SUN PRAIRIE WIS CMNTY DEV AUTH TAX INCREMENTAL DIST NO 8,20060328,4.100,20210801,,,20100609,165051,20100614,10000.00,95.760,4.590,,,,20100609,225513,1.00 353F00EBCF8D0D82,D,182392AT7,CLARKSVILLE IND REDEV AUTH ,20040603,5.000,20180801,,,20100609,165300,20100614,25000.00,103.000,,,,,20100609,225513,1.00 E17A02D464BC7545,D,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20100609,163709,20100614,145000.00,99.800,,P,,,20100609,225513,1.00 67294915712C714D,D,167593DB5,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,4.500,20260101,,,20100609,165130,20100614,70000.00,97.519,,,,,20100609,225513,1.00 E9D45F94C1D6E747,S,10146BDK2,BOULDER CNTY COLO DEV REV UNIV CORP FOR ATMOSPHERIC RESH,20021218,5.000,20270901,,,20100609,165300,20100614,25000.00,104.193,3.025,,,,20100609,225513,1.00 DDA61E8C2E00BFD4,S,592646KF9,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.125,20291001,,,20100609,165358,20100614,15000.00,100.987,4.795,,,,20100609,225513,1.00 B15B55C18C0EC204,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100609,165358,20100609,500000.00,96.573,5.210,,,,20100609,225513,1.00 443DDFB716C078E6,S,072703BY6,BAYARD NEB FACS REV COMB,20100715,4.350,20300115,Y,,20100609,130233,20100715,30000.00,100.000,4.349,,,Y,20100609,225513,1.00 13640780109EB8D3,S,072703BY6,BAYARD NEB FACS REV COMB,20100715,4.350,20300115,Y,,20100609,130236,20100715,25000.00,100.000,4.349,,,Y,20100609,225513,1.00 CA17D9F827C15FC4,S,44921FAG5,IAH PUB FAC CORP PROJ REV TEX ,20061221,6.125,20260501,,,20100609,165137,20100614,30000.00,83.295,8.000,,,,20100609,225513,1.00 C25A134AE3BDAC0C,P,45188REH8,ILLINOIS DEV FIN AUTH REV SCH DIST PG-SCH DIST NO U-46,19990201,5.000,20160101,,,20100609,164959,20100614,50000.00,108.810,3.251,,,,20100609,225513,1.00 8FC26452C7FBE279,S,774268HU3,ROCKWALL CNTY TEX REF-LTD TAX,20090601,5.000,20340201,,,20100609,165357,20100614,15000.00,106.519,4.095,,,,20100609,225513,1.00 55C37A22B39BA71F,D,45188REH8,ILLINOIS DEV FIN AUTH REV SCH DIST PG-SCH DIST NO U-46,19990201,5.000,20160101,,,20100609,164959,20100614,50000.00,109.000,,,,,20100609,225513,1.00 639679938C143E4B,S,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20100609,165339,20100614,10000.00,95.420,7.350,,,,20100609,225513,1.00 90DB48ABF57471A1,D,489573BB0,KENNETT MO INDL DEV AUTH INDL MANAC TRAILERS USA INC PROJ,20070315,4.250,20220301,,,20100609,165030,20100614,45000.00,80.030,,,,,20100609,225513,1.00 F183BDD23CA00E0C,S,575579CX3,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20030129,5.250,20210701,,,20100609,165252,20100614,25000.00,118.575,3.236,,,,20100609,225513,1.00 DEA0B91BFE013933,S,83368PBW5,SOCORRO N MEX CONS SCH DIST NO REF-SER B,20100608,3.000,20150801,,,20100609,165331,20100614,25000.00,103.996,2.172,,,,20100609,225513,1.00 B4F9F45F5F9C28A1,D,650035HN1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20181215,,,20100609,165127,20100614,45000.00,111.847,,P,,,20100609,225513,1.00 EEC17624E6BB42B8,S,072703BY6,BAYARD NEB FACS REV COMB,20100715,4.350,20300115,Y,,20100609,130240,20100715,20000.00,100.000,4.349,,,Y,20100609,225513,1.00 52B7CB3FA5EBB3C2,S,072703BY6,BAYARD NEB FACS REV COMB,20100715,4.350,20300115,Y,,20100609,130242,20100715,15000.00,100.000,4.349,,,Y,20100609,225513,1.00 C475F6AF81625214,S,848712NA9,SPOKANE CNTY WASH SCH DIST ,20090611,2.000,20101201,,,20100609,165323,20100614,275000.00,100.730,0.423,,,,20100609,225513,1.00 E3D4CBCAF36A7805,P,870470CJ8,SWEETWATER CALIF UN HIGH SCH ,20010315,4.250,20130901,,,20100609,165314,20100614,25000.00,102.508,3.418,,,,20100609,225513,1.00 28EA4E7F4EACC2C9,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100609,165156,20100624,100000.00,96.277,,S,,,20100609,225513,1.00 1DAFFACEA4A98912,D,13034PKL0,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,5.450,20330801,,,20100609,165051,20100614,25000.00,99.300,,P,,,20100609,225513,1.00 7B8E7DD4BEF2FC54,D,13033FUG3,CALIFORNIA HEALTH FACS FING REF-INSD HLTH FAC-KEIRO-A,20040901,4.100,20190301,,,20100609,164439,20100614,50000.00,95.750,,,,,20100609,225513,1.00 E32220A6D10329BE,S,976050DK7,WINTER PARK FLA WTR & SWR REV REF & IMPT,20090910,5.000,20291201,,,20100609,165400,20100614,45000.00,107.375,4.054,,,,20100609,225513,1.00 AFF73430691CED71,P,745145R79,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20320701,,,20100609,165411,20100614,20000.00,107.085,1.473,,,,20100609,225513,1.00 FFE7D3AE04E3DBB6,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100609,165412,20100614,15000.00,103.800,4.505,,,,20100609,225513,1.00 DE1E12CD8AFC58BC,P,726000BS0,PLACENTIA-YORBA LINDA CALIF ,20060126,4.500,20331001,,,20100609,165412,20100614,5000.00,86.947,5.500,,,,20100609,225513,1.00 90289035A489D762,S,59465MRE7,MICHIGAN ST HSG DEV AUTH AMT-SER B,20070426,4.750,20271001,,,20100609,165412,20100614,10000.00,97.603,4.957,,,,20100609,225513,1.00 82C182DE90CCE3BD,D,069643BB9,BARTOW CNTY GA DEV AUTH GA PWR CO PLT-RMKT 06/06/08,19980312,5.100,20240301,,,20100609,153324,20100614,15000.00,100.440,,,,,20100609,225513,1.00 919DE7A154F9C7CF,S,64711RBK1,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20210615,,,20100609,165300,20100614,10000.00,109.772,2.660,,,,20100609,225513,1.00 6EF2493F3D1613EC,S,64711RBK1,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20210615,,,20100609,165300,20100614,30000.00,109.772,2.660,,,,20100609,225513,1.00 7C1832F3629E35E2,S,733505FL0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20050315,5.250,20300215,,,20100609,165411,20100614,25000.00,104.655,3.875,,,,20100609,225513,1.00 9E8084FCBE7E2F8A,P,640180BF1,NEILLSVILLE WIS SCH DIST REF,20060119,4.000,20130401,,,20100609,165331,20100614,50000.00,105.018,2.141,,,,20100609,225513,1.00 174630211378A40B,S,386496S46,GRAND TRAVERSE CNTY MICH WASTEWATER TREATMENT PLANT,20020701,5.000,20220501,,,20100609,165342,20100614,15000.00,101.125,2.009,,,,20100609,225513,1.00 54CD1A1366F697EA,D,733505FL0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20050315,5.250,20300215,,,20100609,165411,20100614,25000.00,103.655,,,,,20100609,225513,1.00 765953141F6467AB,D,727510CX5,PLAQUEMINE LA SALES & USE TAX SER B,20100701,4.000,20231201,Y,,20100609,150000,20100720,200000.00,100.710,,,,,20100609,225513,1.00 9F916A38698E65A9,D,621209EN1,MT DIABLO CALIF UNI SCH DIST REF-NO 1,20020620,4.900,20200801,,,20100609,165317,20100614,20000.00,99.180,,,,,20100609,225513,1.00 0CD3C75BC34EF4FC,D,621209EN1,MT DIABLO CALIF UNI SCH DIST REF-NO 1,20020620,4.900,20200801,,,20100609,165318,20100614,20000.00,98.930,,,,,20100609,225513,1.00 7F5CBCB3388C8250,P,745190J25,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20270701,,,20100609,165420,20100614,20000.00,107.085,1.473,,,,20100609,225513,1.00 6803DF85B8016DDE,S,628118SY8,MUSKOGEE CNTY OKLA LTD TAX-SER A,20040101,7.250,20240101,,,20100609,165417,20100614,10000.00,111.649,2.500,,,,20100609,225513,1.00 B6A962BCAA96012B,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100609,165415,20100614,110000.00,103.055,6.836,,,,20100609,225513,1.00 FCB488650D9DFDD2,P,845040GD0,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20070214,4.300,20321001,,,20100609,165423,20100614,10000.00,97.250,4.496,,,,20100609,225513,1.00 D032CE77626B158C,P,010672AN3,ALABASTER ALA SWR REV WTS,20040401,4.150,20170401,,,20100609,165241,20100614,20000.00,98.000,4.494,,,,20100609,225513,1.00 7010D01BCA5AB9A5,S,068167WL5,BARNSTABLE MASS MUN PURP LN,20100615,3.500,20240615,Y,,20100609,153900,20100616,75000.00,100.000,3.500,,,,20100609,225513,1.00 61A4F27E44247ED0,S,068167WH4,BARNSTABLE MASS MUN PURP LN,20100615,3.000,20210615,Y,,20100609,153900,20100616,185000.00,99.074,3.100,,,,20100609,225513,1.00 005E60E8B4D49D60,S,838536FK1,SOUTH JERSEY TRANSN AUTH N J SUB,20090804,4.750,20271101,,,20100609,164530,20100614,10000.00,103.439,4.300,,,,20100609,225513,1.00 330C72E581C70EE5,D,79875YAQ4,SAN MARCOS CALIF SCHS FING NORTH CNTY REGL ED CTR,20040408,3.875,20181101,,,20100609,165324,20100614,15000.00,88.698,,,,,20100609,225513,1.00 930017EAB5639700,P,130911WN6,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER I,20040330,3.450,20350401,,,20100609,165413,20100614,25000.00,99.570,3.950,,,,20100609,225513,1.00 7CBE69A34FD26FDF,P,815626EV4,SEDGWICK CNTY KANS UNI SCH ,20020915,2.500,20181001,,,20100609,165318,20100614,20000.00,94.310,3.289,,,,20100609,225513,1.00 F415A66503C8CCB6,S,97689P5G9,WISCONSIN HSG & ECONOMIC DEV SER C,20070628,5.125,20280901,,,20100609,165437,20100614,5000.00,101.000,4.946,,,,20100609,225513,1.00 EBA9B01D2F7170FC,S,4197805S6,HAWAII ST SER DJ,20070412,4.000,20160401,,,20100609,165116,20100614,50000.00,108.697,2.384,,,,20100609,225513,1.00 F63EE0C63F83CD3A,P,836753FG3,SOUTH BROWARD HOSP DIST FLA HOSP,20020228,5.600,20270501,,,20100609,165051,20100614,10000.00,106.888,2.356,,,,20100609,225513,1.00 033EB397FB19B84E,P,910678RV5,UNITED INDPT SCH DIST TEX SCH BLDG,20040301,4.375,20340815,,,20100609,165358,20100614,20000.00,97.300,4.560,,,,20100609,225513,1.00 63A6BEA3B97A43CC,D,97710VBZ0,WISCONSIN ST HEALTH & EDL FACS INSD-MARSHFIELD CLINIC-SER A,20011001,5.375,20310215,,,20100609,164851,20100614,50000.00,95.750,,S,,,20100609,225513,1.00 EE6AEE4B4C07D4C1,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100609,164553,20100614,500000.00,101.738,,P,,,20100609,225513,1.00 998295FEDA645083,D,4197805S6,HAWAII ST SER DJ,20070412,4.000,20160401,,,20100609,165054,20100614,50000.00,108.197,,S,,,20100609,225513,1.00 12643EDF6F815B93,D,56036YAY1,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20150315,,,20100609,164658,20100614,15000.00,101.880,,P,,,20100609,225513,1.00 2FF2568D1F1F3F68,D,97710VRR1,WISCONSIN ST HEALTH & EDL FACS LINDENGROVE INC-SER A,20031201,5.000,20111101,,,20100609,164727,20100614,10000.00,97.300,,P,,,20100609,225513,1.00 C18AEA3BAE4FCA12,P,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100609,165048,20100624,1000000.00,96.019,5.300,,,,20100609,225513,1.00 23C18D7A3E9FA877,S,87638QEE5,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20300815,Y,,20100609,164700,20100624,1000000.00,97.514,5.200,,,Y,20100609,225513,1.00 E86A620D2CBB2E9D,S,65819GEQ7,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B,20070109,4.250,20420701,,,20100609,165440,20100614,20000.00,98.100,4.360,,,,20100609,225513,1.00 8C8BCD51501B7052,D,649905F84,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20251001,Y,,20100609,165056,20100615,400000.00,108.189,,S,,,20100609,225513,1.00 BE73D695724C154A,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100609,165454,20100614,25000.00,100.000,4.648,,,,20100609,225513,1.00 0F8B1684212BC2B3,P,7452684H2,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.125,20260701,,,20100609,165455,20100614,15000.00,108.250,1.500,,,,20100609,225513,1.00 AA4D4DA0D34CAFB6,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100609,165457,20100701,20000.00,104.500,5.380,,,,20100609,225513,1.00 B0046E7E4339BD51,D,13053CAB8,CALIFORNIA POLLUTION CTL FING SAN JOSE WTR CO-SER A,20100616,5.100,20400601,Y,,20100609,165000,20100616,425000.00,100.000,,,,Y,20100609,225513,1.00 04096B3291F72AB7,P,57582NXE0,MASSACHUSETTS ST REF-SER B,20040324,5.250,20160801,,,20100609,165400,20100614,15000.00,116.250,2.385,,,,20100609,225513,1.00 D99E49F5271E63B6,S,20774LR23,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER H,20040708,4.750,20230701,,,20100609,165400,20100614,50000.00,104.293,3.600,,,,20100609,225513,1.00 F2749DAD6B225071,S,57582NXE0,MASSACHUSETTS ST REF-SER B,20040324,5.250,20160801,,,20100609,165400,20100614,15000.00,116.750,2.304,,,,20100609,225513,1.00 E612D29F823C79FD,P,346641DY6,FORSYTH CNTY N C CTFS PARTN ,20050809,4.000,20150201,,,20100609,165434,20100614,20000.00,104.900,2.862,,,,20100609,225513,1.00 CE4B2F101D1E9EBB,P,914437PD4,UNIVERSITY MASS BLDG AUTH REV REF-SR-SER 2,20050803,5.250,20171101,,,20100609,165400,20100614,15000.00,111.020,3.015,,,,20100609,225513,1.00 2FCB272CA3234069,P,914437PD4,UNIVERSITY MASS BLDG AUTH REV REF-SR-SER 2,20050803,5.250,20171101,,,20100609,165400,20100614,15000.00,111.020,3.015,,,,20100609,225513,1.00 7C8E0741C651788B,D,542402ES7,LONG BEACH CALIF BD FIN AUTH REF-AQUARIUM OF THE SOUTH PACI,20010501,5.000,20261101,,,20100609,165202,20100614,5000.00,87.523,,,,,20100609,225513,1.00 9DDCDC4DE9A0AD96,D,20774LR23,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER H,20040708,4.750,20230701,,,20100609,165400,20100614,50000.00,103.919,,,,,20100609,225513,1.00 8A22898017869440,S,20774U3L7,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.250,20200701,,,20100609,165400,20100614,100000.00,100.450,4.194,,,,20100609,225513,1.00 5F4E00701554DBED,S,914437PD4,UNIVERSITY MASS BLDG AUTH REV REF-SR-SER 2,20050803,5.250,20171101,,,20100609,165400,20100614,30000.00,111.320,2.958,,,,20100609,225513,1.00 B0A37321F8BE1F2F,P,342815KE6,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,5.000,20320801,,,20100609,165443,20100614,10000.00,96.800,5.246,,,,20100609,225513,1.00 767779F17D34A31C,S,07223NAR6,BAY CNTY FLA SALES TAX REV ,19981201,4.625,20140901,,,20100609,165413,20100611,60000.00,100.250,1.380,,,,20100609,225513,1.00 ED9611CF96A1D147,S,439881HE6,HOPKINS MINN INDPT SCH DIST ALT FACS-SER B,20090519,3.000,20110201,,,20100609,165343,20100610,50000.00,101.339,0.900,,,,20100609,225513,1.00 6D4B4194C91F9263,P,13033F3R9,CALIFORNIA HEALTH FACS FING VAR-REF-STANFORD HOSP-A-3,20080602,3.450,20401115,,,20100609,165437,20100614,50000.00,100.084,3.364,,,,20100609,225513,1.00 7A33FBB421687AA1,D,346641DY6,FORSYTH CNTY N C CTFS PARTN ,20050809,4.000,20150201,,,20100609,165434,20100614,20000.00,105.000,,,,,20100609,225513,1.00 D23A0D5591DB17FC,D,342815KE6,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,5.000,20320801,,,20100609,165443,20100614,10000.00,97.000,,,,,20100609,225513,1.00 B4C55A501975BDD0,S,315207DH0,FERNDALE WASH TAXABLE-BUILD AMER BDS-,20100616,5.439,20251201,Y,,20100609,165504,20100616,15000.00,102.000,5.179,,,,20100609,225513,1.00 DC483F6F5DC9A833,D,788244CQ2,ST CLAIR CNTY ILL PREREFUNDED-CAP APPREC,19990624,0.000,20171001,,,20100609,165443,20100614,70000.00,81.342,,,,,20100609,225513,1.00 FAF214E99F831F8B,S,97689P5G9,WISCONSIN HSG & ECONOMIC DEV SER C,20070628,5.125,20280901,,,20100609,165512,20100614,5000.00,101.000,4.946,,,,20100609,225513,1.00 BA0D24CBA555C885,S,08527NJR8,BERNALILLO CNTY N MEX GROSS REF-SER B,20100615,4.125,20290615,Y,,20100609,165501,20100615,100000.00,100.750,4.033,,,,20100609,225513,1.00 975CA12E31D7DC0C,S,59064VAG5,MESA CNTY COLO RESIDENTIAL HILLTOP CMNTY RESOURCES-SER A,20011025,5.375,20281201,,,20100609,165417,20100618,5000.00,90.491,6.250,,,,20100609,225513,1.00 686D40AA5A550B00,S,74526QYT3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20280701,,,20100609,165508,20100614,100000.00,102.846,4.642,,,,20100609,225513,1.00 7B68D198472DA1AC,D,279247BT6,ECTOR CNTY TEX HOSP DIST HOSP TAXABLE-MED CTR HOSP-SER B,20100608,7.176,20350915,,,20100609,165222,20100614,150000.00,101.180,,S,,,20100609,225513,1.00 B778C1C896E9537F,S,412275AA7,HARDING COUNTY S D SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100603,5.700,20270601,,,20100609,165505,20100614,25000.00,100.502,5.653,,,,20100609,225513,1.00 515E5CABC029FF7E,S,837152EP8,SOUTH CAROLINA TRANSN SER A,20011201,5.100,20271001,,,20100609,165504,20100614,10000.00,105.269,1.000,,,,20100609,225513,1.00 6D6D4D5C2CABAC36,P,847184SR0,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,4.375,20280601,,,20100609,165041,20100614,5000.00,97.110,4.613,,,,20100609,225513,1.00 A6795EB9DC271793,P,167505FG6,CHICAGO ILL BRD ED DEDICATED REVS-B-AMBAC-FSA-CR,20070905,5.000,20221201,,,20100609,165043,20100614,75000.00,105.248,4.174,,,,20100609,225513,1.00 F43D7A7ABF00B298,S,64971MDL3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20100801,,,20100609,165442,20100614,100000.00,100.610,0.320,,,,20100609,225513,1.00 95F08DA24E09DE09,D,847184SR0,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,4.375,20280601,,,20100609,165041,20100614,5000.00,98.110,,,,,20100609,225513,1.00 3057267D34B9621F,D,167505FG6,CHICAGO ILL BRD ED DEDICATED REVS-B-AMBAC-FSA-CR,20070905,5.000,20221201,,,20100609,165043,20100614,75000.00,105.375,,,,,20100609,225513,1.00 2C97086ACBAA689E,S,649870FK3,NEW YORK ST HSG FIN AGY ST TAXABLE-ECONOMIC DEV & HSG-B,20060316,5.220,20140915,,,20100609,165507,20100614,25000.00,108.713,3.020,,,,20100609,225513,1.00 A11544470ECA6293,P,882135XB7,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,5.250,20170515,,,20100609,165400,20100614,15000.00,112.547,2.522,,,,20100609,225513,1.00 434D7FF38E867B12,S,10146REL4,BOULDER CNTY COLO OPEN SPACE ,20080912,4.250,20271215,,,20100609,165500,20100614,25000.00,103.711,3.737,,,,20100609,225513,1.00 6D6A1877CACD02B0,D,947648CC3,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC-AMBAC TCRS,19990115,5.000,20300815,,,20100609,165508,20100614,25000.00,99.597,,,,,20100609,225513,1.00 497703EA404FA331,S,010672AN3,ALABASTER ALA SWR REV WTS,20040401,4.150,20170401,,,20100609,165333,20100614,20000.00,100.000,4.149,,,,20100609,225513,1.00 E214DCC9F9EE4B07,P,13077CUW2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20201101,,,20100609,165500,20100614,20000.00,112.000,3.549,,,,20100609,225513,1.00 E64B23B791E149D3,S,13077CUW2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20201101,,,20100609,165500,20100614,20000.00,112.500,3.493,,,,20100609,225513,1.00 7759113BF68AB873,P,13033LAS6,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,6.000,20290701,,,20100609,165500,20100614,15000.00,106.950,5.034,,,,20100609,225513,1.00 F62EDCF0ACE45B8F,S,13033LAS6,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,6.000,20290701,,,20100609,165500,20100614,15000.00,107.450,4.967,,,,20100609,225513,1.00 70F6C9DFF5E19833,S,072703BY6,BAYARD NEB FACS REV COMB,20100715,4.350,20300115,Y,,20100609,130246,20100715,10000.00,100.000,4.349,,,Y,20100609,225513,1.00 D0C85DB78D8E8702,D,4552805R4,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.450,20350101,,,20100609,165400,20100614,20000.00,116.900,,,,,20100609,225513,1.00 D9B9255711CF59BC,S,072703BY6,BAYARD NEB FACS REV COMB,20100715,4.350,20300115,Y,,20100609,130248,20100715,10000.00,100.000,4.349,,,Y,20100609,225513,1.00 C340D7E6651CA554,P,6499017Y5,NEW YORK ST DORM AUTH REVS UNREFUNDED-NURSING HOMES-A,19951001,5.750,20170701,,,20100609,165445,20100614,45000.00,99.380,5.858,,,,20100609,225513,1.00 48634C705B6D1288,S,018106AX2,ALLEN TEX INDPT SCH DIST SCH BLDG,20090115,5.250,20340215,,,20100609,165522,20100614,25000.00,110.231,3.850,,,,20100609,225513,1.00 46DD87C1318598CF,P,97710NYV2,WISCONSIN ST HEALTH & EDL FACS HOWARD YOUNG MED CTR INC PROJ,19981015,5.000,20230815,,,20100609,165347,20100614,10000.00,93.000,5.765,,,,20100609,225513,1.00 E603BEB66A9F244C,P,947648CC3,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC-AMBAC TCRS,19990115,5.000,20300815,,,20100609,165508,20100614,25000.00,99.000,5.079,,,,20100609,225513,1.00 DA54994C3DA240FB,D,018106AX2,ALLEN TEX INDPT SCH DIST SCH BLDG,20090115,5.250,20340215,,,20100609,165522,20100614,25000.00,108.231,,,,,20100609,225513,1.00 9AD6554EB3C31521,D,947648CC3,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC-AMBAC TCRS,19990115,5.000,20300815,,,20100609,165508,20100614,25000.00,99.597,,,,,20100609,225513,1.00 B6F8DFAFDEAE6AED,S,499530KR3,KNOX CNTY TENN INDL DEV BRD ADJ-REF-DEV-STATION 82-4-B,19910301,0.000,20160201,,,20100609,165500,20100614,35000.00,87.771,2.330,,,,20100609,225513,1.00 9A38393880730252,P,696736EN3,PALMDALE CALIF SCH DIST CTFS REF PROJ,20080702,3.625,20151001,,,20100609,165506,20100614,25000.00,100.030,3.618,,,,20100609,225513,1.00 CEBA56913EDB0470,D,600582HR4,MILLER PLACE N Y UN FREE SCH ,20100615,3.750,20240215,Y,,20100609,153000,20100616,50000.00,99.359,,,,Y,20100609,225513,1.00 1F69284BA66AA3A5,S,672321GH3,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.500,20190901,,,20100609,165500,20100614,50000.00,103.750,4.025,,,,20100609,225513,1.00 05F1D00B9CBC117D,S,97710VVN5,WISCONSIN ST HEALTH & EDL FACS BEAVER DAM CMNTY HOSPS INC-A,20040901,6.000,20190815,,,20100609,165200,20100614,9000.00,97.600,6.348,,,,20100609,225513,1.00 89E7FEF920B63345,S,882135XB7,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,5.250,20170515,,,20100609,165400,20100614,15000.00,113.047,2.420,,,,20100609,225513,1.00 7EF54350659EC949,P,921626DZ7,VANCOUVER WASH HSG AUTH REV REF-POOLED HSG-SR-SER A,19980201,5.500,20280301,,,20100609,165437,20100614,15000.00,98.900,5.598,,,,20100609,225513,1.00 32FC08295D86B10F,P,929862J84,WACO TEX NEW PUB HSG AUTH ,19711201,4.875,20111201,,,20100609,165531,20100614,15000.00,103.100,-1.750,,,,20100609,225513,1.00 CA45529061BE40F3,S,504025CY1,LA PORTE IND MULTI SCH BLDG FIRST MTG,20041229,5.000,20160115,,,20100609,165536,20100614,10000.00,110.000,2.091,,,,20100609,225513,1.00 0EB986596E519857,P,592643BK5,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20401001,,,20100609,165413,20100614,1MM+,15.650,6.216,,,,20100609,225513,1.00 51C651BD28F93830,S,455057SJ9,INDIANA ST FIN AUTH REV REF-FACS-WABASH VY-SER A,20090217,5.250,20190701,,,20100609,165540,20100614,10000.00,112.000,3.678,,,,20100609,225513,1.00 3F6393E54B85BF6F,S,645918TE3,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20170501,,,20100609,165500,20100614,15000.00,111.034,3.200,,,,20100609,225513,1.00 28B6E7D92A25286B,D,18085PLH5,CLARK CNTY NEV ARPT REV SYS-SUB LIEN-SER C,20090924,5.000,20240701,,,20100609,165400,20100614,115000.00,104.815,,,,,20100609,225513,1.00 1D589CAB7B3621A2,P,89910NCM1,TULARE CALIF LOC HEALTH CARE TAXABLE-ELEC 2005-B-BUILD AMER,20090910,7.875,20320801,,,20100609,165525,20100614,10000.00,99.315,7.940,,,,20100609,225513,1.00 EE79585AC0205FBD,D,05921PAU3,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,4.600,20300901,,,20100609,165552,20100614,15000.00,80.000,,,,,20100609,225513,1.00 FC028416D977E34F,P,770495AG4,ROBERTS WIS HSG & CMNTY DEV ,20030529,3.350,20111201,,,20100609,165546,20100614,10000.00,100.200,3.208,,,,20100609,225513,1.00 187CCA72AFEA5D76,P,97710VBZ0,WISCONSIN ST HEALTH & EDL FACS INSD-MARSHFIELD CLINIC-SER A,20011001,5.375,20310215,,,20100609,165547,20100614,50000.00,95.100,5.784,,,,20100609,225513,1.00 2908830EA0DFDF17,S,64986ALL3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20051115,3.625,20110515,,,20100609,165456,20100610,70000.00,102.519,0.900,,,,20100609,225513,1.00 D8986D76E9376129,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100609,165543,20100614,20000.00,101.750,,,,,20100609,225513,1.00 F5D16341AEAA2F64,D,774268HU3,ROCKWALL CNTY TEX REF-LTD TAX,20090601,5.000,20340201,,,20100609,165300,20100614,15000.00,104.119,,,,,20100609,225513,1.00 B839246D75B71C7B,P,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20100609,165556,20100614,50000.00,104.250,1.202,,,,20100609,225513,1.00 39BEAB1B90A10F10,D,29270CCS2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.750,20170701,,,20100609,153342,20100614,75000.00,108.385,,,,,20100609,225513,1.00 64382EBA915AB397,S,72629RAR1,PLAINFIELD IND ELEM SCH BLDG 1ST MTG,20011201,4.400,20120715,,,20100609,165100,20100614,50000.00,105.336,1.000,,,,20100609,225513,1.00 B1C929FCFFDF6D65,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100609,165543,20100614,20000.00,102.500,3.816,,,,20100609,225513,1.00 F88F353B836F522C,P,05921PAU3,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,4.600,20300901,,,20100609,165604,20100614,15000.00,79.200,6.456,,,,20100609,225513,1.00 A91918C5EA7FC2C5,S,113152DV1,BROOKHAVEN N Y TOWN HALL,20030115,4.500,20211215,,,20100609,165558,20100614,20000.00,102.981,3.250,,,,20100609,225513,1.00 1A0A6798B436E5D9,P,612043FD6,MONTANA FAC FIN AUTH HEALTH ST LUKE CMNTY HEALTHCARE PJ-C,20070627,4.750,20320101,,,20100609,165500,20100614,130000.00,98.500,4.863,,,,20100609,225513,1.00 DB3F17D14C48022F,S,292528BF2,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.600,20280901,,,20100609,165545,20100618,50000.00,89.719,5.500,,,,20100609,225513,1.00 F6B32923D13710B3,S,97689P5G9,WISCONSIN HSG & ECONOMIC DEV SER C,20070628,5.125,20280901,,,20100609,165608,20100614,5000.00,101.000,4.946,,,,20100609,225513,1.00 D1AD63BD56D60F0C,D,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100609,165505,20100617,55000.00,97.725,,,,,20100609,225513,1.00 4F671F63E6AD7319,S,855133AE4,STAR INTL ACADEMY MICH CTFS ,20030301,8.000,20330301,,,20100609,165200,20100614,10000.00,103.700,7.059,,,,20100609,225513,1.00 ECD04534FF2F586A,S,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20100609,165541,20100614,10000.00,95.420,7.350,,,,20100609,225513,1.00 20B4CEDB6B48B74A,P,358802RR9,FRISCO TEX INDPT SCH DIST ,20000815,5.000,20300815,,,20100609,165613,20100614,20000.00,97.740,5.181,,,,20100609,225513,1.00 9F5C32799CB6A595,P,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100609,165208,20100611,305000.00,112.590,3.182,,,,20100609,225513,1.00 DDC7B7548A60EAB9,P,97710NSK3,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,19980601,5.000,20180701,,,20100609,165346,20100614,10000.00,96.130,5.604,,,,20100609,225513,1.00 82F7F056C1BE7001,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100609,165616,20100614,15000.00,103.000,4.607,,,,20100609,225513,1.00 6436623DD1DD1596,D,870470CJ8,SWEETWATER CALIF UN HIGH SCH ,20010315,4.250,20130901,,,20100609,164928,20100614,25000.00,102.508,,P,,,20100609,225513,1.00 222583F3BB3680D6,P,64983UFM7,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20130701,,,20100609,165600,20100614,250000.00,95.466,1.529,,,,20100609,225513,1.00 8C9B780EA86FAEB4,P,13066EKM4,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20211201,,,20100609,165500,20100614,380000.00,112.209,3.248,,,,20100609,225513,1.00 AFFDB087180AD675,S,92774GDQ5,VIRGINIA BEACH VA DEV AUTH PUB SER A,20070626,5.000,20220715,,,20100609,164130,20100614,410000.00,118.421,2.180,,,,20100609,225513,1.00 1108CB0639CF47B5,D,6499017Y5,NEW YORK ST DORM AUTH REVS UNREFUNDED-NURSING HOMES-A,19951001,5.750,20170701,,,20100609,165349,20100614,45000.00,100.005,,P,,,20100609,225513,1.00 161E34F9BD4CF499,S,838536FK1,SOUTH JERSEY TRANSN AUTH N J SUB,20090804,4.750,20271101,,,20100609,165435,20100621,10000.00,103.432,4.300,,,,20100609,225513,1.00 931726F4AAA9E973,D,47267PAE3,JEFFERSON CNTY ALA PUB BLDG WTS,20060817,5.000,20120401,,,20100609,164712,20100614,30000.00,88.090,,,,,20100609,225513,1.00 9267DE614699EA24,P,969089AA9,WILL-KANKAKEE REGL DEV AUTH CONSUMERS ILL WTR CO PJ,20000901,5.400,20300901,,,20100609,165620,20100614,5000.00,93.130,5.989,,,,20100609,225513,1.00 4327383F76A38D79,P,59333NEE9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER C,19971218,0.000,20281001,,,20100609,165600,20100610,310000.00,30.837,6.530,,,,20100609,225513,1.00 3B797B019F62BE72,S,235035AM4,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19990901,6.375,20350501,,,20100609,165315,20100614,10000.00,76.500,8.697,,,,20100609,225513,1.00 794A10C2FDB71D40,S,575898AK7,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20210101,,,20100609,165252,20100614,15000.00,87.000,6.742,,,,20100609,225513,1.00 E77430B487E86368,D,798186VB5,SAN JOSE CALIF UNI SCH DIST ELECTION OF 2002-SER C,20060601,5.000,20180801,,,20100609,165520,20100614,50000.00,109.644,,,,,20100609,225513,1.00 BA96898F1B2CD586,P,576049W22,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20290801,,,20100609,134700,20100614,500000.00,115.790,4.055,,,,20100609,225513,1.00 8FC28C7B81A4A158,P,576049W22,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20290801,,,20100609,134700,20100614,1MM+,115.790,4.055,,,,20100609,225513,1.00 9594442E0182DBD9,S,605343TT9,MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A2,19990527,5.000,20240701,,,20100609,163807,20100618,25000.00,98.000,5.202,,,,20100609,225513,1.00 039E6BCD968D7175,D,59333HCD6,MIAMI-DADE CNTY FLA CONV-CAP APPREC-REF-SER A,20090714,0.000,20341001,,,20100609,165256,20100614,250000.00,63.000,,S,,,20100609,225513,1.00 D59EF40E0A281742,P,13033KP86,CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER M,20031120,,20340801,,,20100609,163020,20100616,1MM+,100.000,0.000,,,,20100609,225513,1.00 DE17B7199B86F62B,S,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20100609,165628,20100615,25000.00,100.000,4.654,,,,20100609,225513,1.00 1D1ADAFCE3BC4C8A,P,745277NU3,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20180801,,,20100609,165630,20100614,45000.00,104.117,3.233,,,,20100609,225513,1.00 4B74159EDF82E086,D,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20100609,165628,20100615,25000.00,98.125,,,,,20100609,225513,1.00 6BD39AE66D13A5A9,D,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20100609,165532,20100614,100000.00,102.567,,,,,20100609,225513,1.00 34531B160B01E124,P,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20100609,165544,20100614,15000.00,97.350,5.834,,,,20100609,225513,1.00 512F0341009B15A5,D,357866MJ8,FRENSHIP TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20040915,0.000,20130215,,,20100609,165157,20100614,60000.00,95.432,,P,,,20100609,225513,1.00 058A7B9B87891F93,D,34073ML75,FLORIDA HSG FIN CORP REV HSG-LOGAN HEIGHTS APTS-M-1,19990901,6.000,20391001,,,20100609,164851,20100614,30000.00,97.580,,S,,,20100609,225513,1.00 A8A58494BADAF56A,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100609,164914,20100614,10000.00,93.606,,S,,,20100609,225513,1.00 9703014B25430A44,P,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20100609,165520,20100614,25000.00,106.105,3.944,,,,20100609,225513,1.00 8DDB6D8BE1D4CD82,S,935324C50,WARREN MICH DOWNTOWN DEV,20040401,4.625,20241001,,,20100609,165629,20100614,60000.00,102.400,4.010,,,,20100609,225513,1.00 19A97C8EC3D1A03F,P,96048PBU9,WESTLAKE TEX CTFS OBLIG,20030601,5.000,20320501,,,20100609,165510,20100614,50000.00,101.213,4.653,,,,20100609,225513,1.00 CA3C16106C365E5D,S,5946143P2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20090819,5.000,20191015,,,20100609,165600,20100614,10000.00,108.926,3.852,,,,20100609,225513,1.00 ED37E3C0F6B60922,S,914438AH9,UNIVERSITY MASS BLDG AUTH FACS GTD-SER A,20001201,4.625,20101101,,,20100609,165553,20100614,350000.00,101.565,0.502,,,,20100609,225513,1.00 48F9FD77139C0F18,D,83368PBW5,SOCORRO N MEX CONS SCH DIST NO REF-SER B,20100608,3.000,20150801,,,20100609,165331,20100614,25000.00,103.106,,,,,20100609,225513,1.00 CDFCBAE9A3609F81,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100609,165643,20100615,40000.00,96.652,4.800,,,,20100609,225513,1.00 CC0E71F6744473A6,P,5926635E4,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-1,20080325,,20370701,,,20100609,163053,20100616,1MM+,100.000,0.000,,,,20100609,225513,1.00 FBEDF09FF3522F11,S,358235HY8,FRESNO CALIF UNI SCH DIST CTFS REF-SER A,19980315,4.750,20120501,,,20100609,165627,20100614,25000.00,101.220,1.517,,,,20100609,225513,1.00 8F2ABE7A2373F803,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100609,165635,20100617,30000.00,98.250,6.128,,,,20100609,225513,1.00 003A05E28D74ED02,S,92830TFE4,VISTA CALIF CMNTY DEV COMMN TAXABLE-HSG-VISTA REDEV PJ,20100318,8.568,20370901,,,20100609,165100,20100614,10000.00,101.500,8.344,,,,20100609,225513,1.00 FBA994590607F005,D,574446EX4,MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE,20070731,5.000,20320501,,,20100609,165552,20100614,100000.00,102.865,,,,,20100609,225513,1.00 24D88493277530E7,S,798085GR1,SAN JOAQUIN CNTY CALIF CTFS REF-GEN HOSP PROJ,19990501,5.000,20160901,,,20100609,165636,20100614,10000.00,5.750,96.751,,,,20100609,225513,1.00 D77D534E2301CCCE,S,60534RDG1,MISSISSIPPI DEV BK SPL OBLIG REF-HARRISON CNTY REF PJ-SER D,20090318,4.375,20231001,,,20100609,165646,20100614,500000.00,106.479,3.550,,,,20100609,225513,1.00 35686EB5A1B749A5,S,60534RDH9,MISSISSIPPI DEV BK SPL OBLIG REF-HARRISON CNTY REF PJ-SER D,20090318,4.500,20241001,,,20100609,165650,20100614,500000.00,106.645,3.650,,,,20100609,225513,1.00 3435B2D73BE8B05B,P,72220EAS1,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT PROJ 2006,20070501,4.250,20260701,,,20100609,165654,20100614,5000.00,97.060,4.509,,,,20100609,225513,1.00 F736F9D0205DA4E9,P,682218AQ5,ONALASKA WIS CMNTY DEV AUTH CMNTY DEV ,20031028,3.100,20101001,,,20100609,165659,20100614,5000.00,97.500,11.731,,,,20100609,225513,1.00 3E05C2BED5D0FF99,D,613609YX8,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.250,20330801,Y,,20100609,165100,20100623,1MM+,101.088,,,,,20100609,225513,1.00 E9ED6091F10BC26A,D,29270CTX3,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STA-SER A-BHAC-CR,20060420,5.000,20220701,,,20100609,153344,20100614,75000.00,106.759,,,,,20100609,225513,1.00 7F57F0D0DD86690A,D,72220EAS1,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT PROJ 2006,20070501,4.250,20260701,,,20100609,165654,20100614,5000.00,98.260,,,,,20100609,225513,1.00 225F6907D65A891F,S,644684AS1,NEW HAMPSHIRE ST BUSINESS FIN AMT-PENNICHUCK-BC-4-RMK 5/1/08,20051020,5.375,20351001,,,20100609,165701,20100614,20000.00,95.000,5.751,,,,20100609,225513,1.00 4BC1D19304238737,S,13066EKM4,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20211201,,,20100609,165600,20100614,230000.00,112.284,3.238,,,,20100609,225513,1.00 925F50F456A4E83F,P,97710VRR1,WISCONSIN ST HEALTH & EDL FACS LINDENGROVE INC-SER A,20031201,5.000,20111101,,,20100609,165342,20100614,10000.00,96.900,7.397,,,,20100609,225513,1.00 292C44D4729D1CD9,D,130911WN6,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER I,20040330,3.450,20350401,,,20100609,164939,20100614,25000.00,99.570,,P,,,20100609,225513,1.00 92B2A8591C57E2F0,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100609,165658,20100614,10000.00,103.374,5.055,,,,20100609,225513,1.00 29CE77C0DF5C72E6,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100609,164059,20100614,500000.00,99.997,5.520,,,,20100609,225513,1.00 681AA49E5B5A7EF9,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100609,164045,20100614,920000.00,99.997,5.520,,,,20100609,225513,1.00 FED71F7289B0EE70,S,88045RPD8,TENNESSEE HSG DEV AGY SER A-1,20100617,4.200,20240701,Y,,20100609,165652,20100617,25000.00,101.503,4.000,,,Y,20100609,225513,1.00 114EEC818D5E147A,D,97710VBZ0,WISCONSIN ST HEALTH & EDL FACS INSD-MARSHFIELD CLINIC-SER A,20011001,5.375,20310215,,,20100609,165456,20100614,50000.00,95.600,,P,,,20100609,225513,1.00 69909881F764DFE1,P,882854PN6,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20180715,,,20100609,165600,20100614,10000.00,114.658,2.712,,,,20100609,225513,1.00 FAD62842E621BBCB,P,49952MBJ4,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,4.125,20120401,,,20100609,165505,20100614,50000.00,102.500,2.689,,,,20100609,225513,1.00 5190F87118938B15,S,043519RM1,ASCENSION PARISH LA PARISHWIDE ,20100601,3.000,20180301,Y,,20100609,165716,20100630,10000.00,100.680,2.900,,,,20100609,225513,1.00 A2F9A071E6CCB2C0,S,576049YV6,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20170801,,,20100609,165348,20100614,10000.00,117.800,2.508,,,,20100609,225513,1.00 394F2893193EA2C4,P,576049YV6,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20170801,,,20100609,165320,20100614,10000.00,117.300,2.578,,,,20100609,225513,1.00 99BCE8E4005FE363,S,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20100609,165658,20100614,50000.00,99.360,5.300,,,,20100609,225513,1.00 7242688BC3D47D5A,P,292528BF2,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.600,20280901,,,20100609,165512,20100614,1MM+,87.719,5.691,,,,20100609,225513,1.00 1B420A2C0B8985F0,S,860068BC8,STEUBENVILLE OHIO HOSP REV FACS-REF & IMPT-TRINITY HEALTH,20000901,6.500,20301001,,,20100609,165506,20100614,550000.00,101.839,0.303,,,,20100609,225513,1.00 D55641068D16EC26,P,786074AK0,SACRAMENTO CALIF TRANSN AUTH VAR-LTD TAX-MEASURE A-SER C,20090930,,20381001,,,20100609,163110,20100616,1MM+,100.000,0.000,,,,20100609,225513,1.00 E706A26A6C315616,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100609,165716,20100617,100000.00,103.799,5.000,,,,20100609,225513,1.00 B5028EE996651983,D,6499017Y5,NEW YORK ST DORM AUTH REVS UNREFUNDED-NURSING HOMES-A,19951001,5.750,20170701,,,20100609,165250,20100614,45000.00,100.380,,S,,,20100609,225513,1.00 EC902E8E690D583C,S,745190N95,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G-NATL IBC,20030429,5.000,20330701,,,20100609,165654,20100614,50000.00,111.495,1.150,,,,20100609,225513,1.00 D26D41959EFFB974,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100609,165716,20100617,100000.00,101.799,,,,,20100609,225513,1.00 BBABB712305ACCA7,D,779137EZ7,ROUND LAKE ILL DEBT CTFS,20031015,5.200,20180101,,,20100609,165537,20100614,50000.00,103.554,,S,,,20100609,225513,1.00 9B8C302DA3FD7900,D,339176AQ2,FLEMING IS PLANTATION CMNTY REF,20070501,4.500,20270501,,,20100609,165600,20100614,200000.00,89.150,,,,,20100609,225513,1.00 EFDD520C28BF0E22,D,89910NCM1,TULARE CALIF LOC HEALTH CARE TAXABLE-ELEC 2005-B-BUILD AMER,20090910,7.875,20320801,,,20100609,165525,20100614,10000.00,100.000,,,,,20100609,225513,1.00 B4C71E9277CAAE05,S,46613CCU7,JEA FLA ELEC SYS REV SUB SER D-NATL IBC,20020930,4.875,20371001,,,20100609,165718,20100614,5000.00,100.000,4.775,,,,20100609,225514,1.00 73B0AC1A0E3F33E5,S,612043FD6,MONTANA FAC FIN AUTH HEALTH ST LUKE CMNTY HEALTHCARE PJ-C,20070627,4.750,20320101,,,20100609,165500,20100614,130000.00,98.500,4.863,,,,20100609,225514,1.00 560DFE53247F33BF,S,788244CQ2,ST CLAIR CNTY ILL PREREFUNDED-CAP APPREC,19990624,0.000,20171001,,,20100609,165725,20100614,70000.00,82.157,2.712,,,,20100609,225514,1.00 5E1154F20E172562,S,946822AJ2,WAYZATA MINN INDPT SCH DIST NO SER A,20040401,3.750,20140201,,,20100609,165726,20100614,25000.00,105.949,1.437,,,,20100609,225514,1.00 F70FC39A1FC10496,P,70914PMJ8,PENNSYLVANIA ST TAXABLE-FIRST-SER B-BUILD AMER,20100121,5.450,20300215,,,20100609,165114,20100614,1MM+,102.754,5.224,,,,20100609,225514,1.00 6A3ACFD841506108,P,513804HP2,LANCASTER CALIF SCH DIST REF,20090730,4.000,20150801,,,20100609,165531,20100614,35000.00,106.730,2.590,,,,20100609,225514,1.00 490E1F58B60CDD14,P,639715AH4,NECEDAH WIS CMNTY DEV AUTH ,20010628,4.400,20110601,,,20100609,165726,20100614,5000.00,99.750,4.666,,,,20100609,225514,1.00 DAE2B8031DA6A569,S,17131MJV0,CHULA VISTA CALIF ELEM SCH SER A,20030129,4.700,20220901,,,20100609,165635,20100614,10000.00,98.605,4.852,,,,20100609,225514,1.00 4F8871174FACE165,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,Y,,20100609,165733,20100614,30000.00,100.000,4.499,,,,20100609,225514,1.00 B70BDC9C193D7E2E,D,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,Y,,20100609,165733,20100610,30000.00,98.895,,,,,20100609,225514,1.00 7CB54C6270DC2A79,S,544712Y22,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,3.000,20150701,,,20100609,165731,20100614,50000.00,105.312,1.891,,,,20100609,225514,1.00 ABF824EAC2497D9A,P,97710NSU1,WISCONSIN ST HEALTH & EDL FACS RICHLAND HOSP INC PJ-SER A,19980601,5.375,20280601,,,20100609,165622,20100614,20000.00,87.600,6.560,,,,20100609,225514,1.00 7EFCA24A41579D04,D,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20100609,165531,20100614,100000.00,102.627,,,,,20100609,225514,1.00 76E3DD36DBE81D14,D,13033F3R9,CALIFORNIA HEALTH FACS FING VAR-REF-STANFORD HOSP-A-3,20080602,3.450,20401115,,,20100609,164956,20100614,50000.00,100.084,,P,,,20100609,225514,1.00 827567C709130D75,S,74529JKQ7,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20330801,,,20100609,165700,20100614,50000.00,24.730,6.132,,,,20100609,225514,1.00 5CE20B5E42B432C8,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100609,165744,20100614,10000.00,103.800,4.505,,,,20100609,225514,1.00 5FDA06C28616459B,D,13077CFW9,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20121101,,,20100609,165743,20100614,55000.00,107.767,,,,,20100609,225514,1.00 98B4C71C2887ED31,S,969089AA9,WILL-KANKAKEE REGL DEV AUTH CONSUMERS ILL WTR CO PJ,20000901,5.400,20300901,,,20100609,165749,20100614,5000.00,96.630,5.681,,,,20100609,225514,1.00 80D1DD9ED44C2269,P,13077CFW9,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20121101,,,20100609,165750,20100614,55000.00,107.767,1.658,,,,20100609,225514,1.00 26ABAC7F55632F65,P,68608KA32,OREGON ST TAXABLE-ST BRD ED-SER C,20100429,5.382,20390801,,,20100609,165719,20100614,1MM+,103.112,5.174,,,,20100609,225514,1.00 A897A8B01A51226F,D,64983WDB9,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-SER J-NATL IBC,19980201,5.100,20110215,,,20100609,165611,20100614,25000.00,100.651,,,,,20100609,225514,1.00 3983AC7399B35F39,S,64986AKP5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.250,20280615,,,20100609,165723,20100614,5000.00,102.421,3.715,,,,20100609,225514,1.00 A9E6C16A73D34DBA,P,45200FZP7,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.500,20360815,,,20100609,164803,20100614,40000.00,102.875,5.102,,,,20100609,225514,1.00 E7170F2EA3AFD098,P,631663LU3,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20171115,,,20100609,165700,20100614,10000.00,116.880,2.494,,,,20100609,225514,1.00 EE9C6C36BCD10D07,D,64986AKP5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.250,20280615,,,20100609,165723,20100614,5000.00,102.261,,,,,20100609,225514,1.00 FA93833CFB3CB06D,P,574204UY7,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,5.000,20220901,,,20100609,165700,20100614,10000.00,112.340,3.274,,,,20100609,225514,1.00 44D3E44B1FAA9CD5,S,631663LU3,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20171115,,,20100609,165700,20100614,10000.00,117.380,2.426,,,,20100609,225514,1.00 6FE16DCDD8EBAF3B,S,574204UY7,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,5.000,20220901,,,20100609,165700,20100614,10000.00,112.840,3.209,,,,20100609,225514,1.00 61606B2BAB511362,P,97710VVC9,WISCONSIN ST HEALTH & EDL FACS CMNTY HEALTH NETWORK-SER A,20040801,5.600,20140801,,,20100609,165341,20100614,10000.00,96.630,6.542,,,,20100609,225514,1.00 A994443C557A3C14,D,546398LH9,LOUISIANA PUB FACS AUTH REV UNIV NEW ORLEANS RESH & TECH,20060808,4.750,20320301,,,20100609,165750,20100614,35000.00,98.450,,,,,20100609,225514,1.00 123A905106FB808D,D,696736EN3,PALMDALE CALIF SCH DIST CTFS REF PROJ,20080702,3.625,20151001,,,20100609,165007,20100614,25000.00,100.530,,P,,,20100609,225514,1.00 547654FB000E3A7B,D,745145R79,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20320701,,,20100609,165346,20100614,20000.00,107.085,,,,,20100609,225514,1.00 6C6A4EA18A7C6A1F,D,745190J25,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20270701,,,20100609,165402,20100614,20000.00,107.085,,,,,20100609,225514,1.00 7D5052834AA9B717,S,836896GJ3,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV-SER A-NATL IBC,20060419,5.000,20381001,,,20100609,165753,20100614,10000.00,105.196,4.056,,,,20100609,225514,1.00 264311F685BF3973,P,76218TLA0,RHODE ISLAND CLEAN WTR FIN AGY REF-SUB-SER A,20100506,5.000,20191001,,,20100609,165700,20100614,10000.00,116.553,2.951,,,,20100609,225514,1.00 F446728EC41D0B1C,D,836896GJ3,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV-SER A-NATL IBC,20060419,5.000,20381001,,,20100609,165700,20100614,10000.00,103.696,,,,,20100609,225514,1.00 30C837AD65A116D9,D,452151S38,ILLINOIS ST REF-SER B,20070627,5.000,20160101,,,20100609,153338,20100614,25000.00,106.533,,,,,20100609,225514,1.00 BDB019EA2A47D041,P,49952MBS4,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,4.500,20210401,,,20100609,165807,20100614,5000.00,93.080,5.351,,,,20100609,225514,1.00 F33436C904890E19,S,48542K6K0,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.750,20220401,Y,,20100609,165808,20100623,10000.00,100.000,3.749,,,,20100609,225514,1.00 AA89B559840EE23F,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100609,165807,20100617,50000.00,101.799,,,,,20100609,225514,1.00 17B17416150C3BFB,S,48542K5X3,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20280101,,,20100609,165808,20100614,25000.00,104.690,4.392,,,,20100609,225514,1.00 3FB37B7D42A7BA83,P,64763FGU7,NEW ORLEANS LA PUB IMPT,20040713,4.500,20171201,,,20100609,165809,20100614,50000.00,98.250,4.781,,,,20100609,225514,1.00 F17A53E87560ABE7,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100609,165807,20100617,50000.00,103.799,5.000,,,,20100609,225514,1.00 3471F71081098C15,P,544712MK5,LOS ANGELES CNTY CALIF MET PROP C-SECOND SER-SER A,19990201,4.750,20280701,,,20100609,165715,20100614,25000.00,97.150,4.991,,,,20100609,225514,1.00 8FABE11A491B201D,S,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100609,165809,20100614,10000.00,105.958,7.520,,,,20100609,225514,1.00 20DE2B6CA759EB29,D,64966DLQ0,NEW YORK N Y SUBSER C-1,20040818,5.250,20260815,,,20100609,165256,20100614,45000.00,105.868,,P,,,20100609,225514,1.00 605DA43BAC014A28,P,49952MBJ4,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,4.125,20120401,,,20100609,165534,20100614,40000.00,102.500,2.689,,,,20100609,225514,1.00 670CA5B19BB332AA,D,339176AQ2,FLEMING IS PLANTATION CMNTY REF,20070501,4.500,20270501,,,20100609,165655,20100614,200000.00,89.250,,,,,20100609,225514,1.00 22A4A5BFE408874D,D,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100609,165809,20100614,10000.00,103.958,,,,,20100609,225514,1.00 143447496F609E02,S,431452CS8,HILL CNTY TEX REF-LTD TAX,20100707,3.500,20240815,Y,,20100609,165759,20100707,395000.00,100.000,3.500,,,,20100609,225514,1.00 A67A46158ED8735A,S,628570AQ6,MYRTLE BEACH S C HOSPITALITY SER A,20040515,5.000,20360601,,,20100609,165815,20100614,10000.00,101.500,4.581,,,,20100609,225514,1.00 0C55796B43EE43FD,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100609,165820,20100614,15000.00,100.875,4.345,,,,20100609,225514,1.00 467817387C18ACE7,S,517840Y32,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.375,20300301,Y,,20100609,165820,20100615,15000.00,100.000,4.374,,,,20100609,225514,1.00 03BEADBA0CECFD3D,S,645918XP3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.500,20311215,,,20100609,165820,20100614,15000.00,102.250,4.221,,,,20100609,225514,1.00 F39AC5C09AFEC0F9,S,681785EU1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.375,20360601,,,20100609,165820,20100614,10000.00,101.250,4.219,,,,20100609,225514,1.00 2751986C7FE42ACB,P,396080HU0,GREENVILLE HOSP SYS S C HOSP VAR-REF-SER C,20080819,,20330501,,,20100609,163151,20100616,1MM+,100.000,0.000,,,,20100609,225514,1.00 15AA4170E106A781,D,139465GC6,CAPE GIRARDEAU MO SCH DIST REF & IMPT-MO DIRECT DEPOSIT-A,20100617,3.000,20180301,Y,,20100609,120000,20100617,100000.00,102.212,,,,Y,20100609,225514,1.00 8C908E3740F70A4E,P,73723RFG3,PORTSMOUTH VA REF-SER B,20090326,4.000,20180715,,,20100609,165722,20100614,100000.00,108.461,2.822,,,,20100609,225514,1.00 6CD0AFC5C04382B6,S,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20100609,165824,20100614,40000.00,105.524,4.080,,,,20100609,225514,1.00 12346DA0F39463AD,P,658203L85,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20230101,,,20100609,165700,20100614,10000.00,106.400,4.104,,,,20100609,225514,1.00 F6DCC3A75457A82E,S,658203L85,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20230101,,,20100609,165700,20100614,10000.00,106.900,4.037,,,,20100609,225514,1.00 6B118B804276979F,S,64983MVA3,NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR,20070328,5.000,20190215,,,20100609,165700,20100614,10000.00,110.620,3.565,,,,20100609,225514,1.00 5DCCA99BA5D00ED5,S,71883RGR8,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20190701,,,20100609,165700,20100614,10000.00,109.880,2.882,,,,20100609,225514,1.00 D41BF6DC039DB0CE,P,64983MVA3,NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR,20070328,5.000,20190215,,,20100609,165700,20100614,10000.00,110.120,3.628,,,,20100609,225514,1.00 5C04418DA57F5C18,P,71883RGR8,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20190701,,,20100609,165700,20100614,10000.00,109.380,2.984,,,,20100609,225514,1.00 48D03DC3F0F65527,S,68608KA32,OREGON ST TAXABLE-ST BRD ED-SER C,20100429,5.382,20390801,,,20100609,165754,20100614,700000.00,103.250,5.165,,,,20100609,225514,1.00 CB6FB3288F4F10E1,S,68608KA32,OREGON ST TAXABLE-ST BRD ED-SER C,20100429,5.382,20390801,,,20100609,165803,20100614,200000.00,103.250,5.165,,,,20100609,225514,1.00 59EE569DFF265390,S,139465GP7,CAPE GIRARDEAU MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-B,20100617,5.125,20250301,Y,,20100609,165200,20100617,20000.00,101.500,4.928,,,,20100609,225514,1.00 84A2F9078ED0EC00,S,68608KA32,OREGON ST TAXABLE-ST BRD ED-SER C,20100429,5.382,20390801,,,20100609,165812,20100614,175000.00,103.250,5.165,,,,20100609,225514,1.00 651E3E64A1E46B8C,P,961114FX8,WESTON CONN ,20020801,3.500,20100801,,,20100609,151842,20100614,100000.00,100.297,1.206,,,,20100609,225514,1.00 39AD9D3EF3DBEAC3,S,647293NL9,NEW MEXICO ST CAP PROJS,20090528,5.000,20110301,,,20100609,165748,20100614,200000.00,103.152,0.568,,,,20100609,225514,1.00 6B23A83F0055CBB3,P,49952MBJ4,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,4.125,20120401,,,20100609,165602,20100614,25000.00,102.500,2.689,,,,20100609,225514,1.00 85335D4310064DB4,P,45200FZP7,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.500,20360815,,,20100609,164806,20100614,30000.00,102.875,5.102,,,,20100609,225514,1.00 2D18B19E28AB35DD,S,95640HBV9,WEST VY MISSION CMNTY COLLEGE TAXABLE-ELEC OF 2004-C-BUILD,20090602,6.540,20350801,,,20100609,165817,20100614,10000.00,105.244,5.791,,,,20100609,225514,1.00 463222AE6D9140B2,S,13937YAJ5,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,3.500,20130701,,,20100609,165829,20100614,50000.00,100.198,3.431,,,,20100609,225514,1.00 8E0CA794F64A7847,P,685312CX6,ORANGE TWP N J ,19970601,4.900,20100701,,,20100609,165829,20100614,35000.00,100.000,4.793,,,,20100609,225514,1.00 8CE7A3DC34AAA8C1,P,857322JJ1,STATE PUB SCH BLDG AUTH PA SCH LEASE-DANIEL BOONE SCH DIST PJ,20030201,5.000,20220401,,,20100609,165800,20100614,20000.00,108.429,1.891,,,,20100609,225514,1.00 EEEDBF0ABCFBD571,P,842035FA0,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20240301,,,20100609,165800,20100614,20000.00,99.000,4.850,,,,20100609,225514,1.00 EA74223192669706,P,709221CF0,PENNSYLVANIA ST TPK COMMN OIL SR-SER A,19980801,4.750,20271201,,,20100609,165800,20100614,25000.00,97.500,4.966,,,,20100609,225514,1.00 153C10F674F475EE,P,709221JY2,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,4.750,20271201,,,20100609,165800,20100614,10000.00,98.000,4.922,,,,20100609,225514,1.00 ACABB95A59A74D40,P,70917NLV4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20011101,5.000,20310715,,,20100609,165800,20100614,50000.00,103.830,2.321,,,,20100609,225514,1.00 5C8EB45251544988,P,7091717V8,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-NATL IBC,19980115,4.750,20330715,,,20100609,165800,20100614,20000.00,98.000,4.895,,,,20100609,225514,1.00 C3013A8B233E246A,P,709141ZP3,PENNSYLVANIA ST FIRST SER,20030101,4.750,20210101,,,20100609,165800,20100614,25000.00,107.650,1.670,,,,20100609,225514,1.00 8F6404ACFF35D96E,S,566492AB0,MARENGO CNTY ALA PORT AUTH CAP ACCUMULATOR-SER B,19890613,0.000,20110701,,,20100609,165800,20100614,15000.00,97.989,1.949,,,,20100609,225514,1.00 122D34914E550CB7,S,033455AY2,ANDALUSIA ALA INDL DEV BRD REV INDL DEV-SAEHAESUNG PJ-SER A,20100601,4.100,20270601,,,20100609,165831,20100614,5000.00,101.600,3.864,,,,20100609,225514,1.00 7D2A19BBC3051E0D,S,546589GE6,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,4.750,20280515,,,20100609,165834,20100614,5000.00,100.000,4.731,,,,20100609,225514,1.00 E624B153094D0FE5,D,646135XQ1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20151215,,,20100609,153337,20100614,30000.00,112.853,,,,,20100609,225514,1.00 ED53D93B29371A4B,P,708349SN6,PENNRIDGE PA SCH DIST PREREFUNDED,20030315,4.800,20260215,,,20100609,165800,20100614,5000.00,108.000,1.720,,,,20100609,225514,1.00 16DE6F22238657CB,P,686053CQ0,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20030421,5.450,20240630,,,20100609,165839,20100611,15000.00,102.476,5.199,,,,20100609,225514,1.00 5ABDCD068744BC3D,S,505156KE8,LA VEGA TEX INDPT SCH DIST SCH BLDG-SER A,20100601,4.000,20260215,Y,,20100609,165823,20100714,265000.00,103.216,3.600,,,,20100609,225514,1.00 04CA14492780E699,S,445730DN1,HUNTER-TANNERSVILLE N Y CENT SER A,20100624,3.125,20190615,Y,,20100609,165500,20100624,700000.00,100.780,,,,Y,20100609,225514,1.00 DDC9AB9013E922D1,S,013435EN8,ALBION N Y CENT SCH DIST REF,20100616,2.500,20170601,Y,,20100609,165538,20100616,710000.00,99.051,,,,,20100609,225514,1.00 DDC3469141054C9B,S,148159CU8,CASSADAGA VY N Y CENT SCH DIST ,20100615,3.250,20190615,Y,,20100609,165503,20100615,575000.00,101.567,,,,,20100609,225514,1.00 CEEDF7B3FEBE552E,D,839100HH0,SOUTH ORANGE CNTY CALIF PUB LADERA RANCH-SER A,20051130,5.000,20210815,,,20100609,165625,20100614,50000.00,99.125,,,,,20100609,225514,1.00 EA57E9CACD9BD6D0,D,95640HBV9,WEST VY MISSION CMNTY COLLEGE TAXABLE-ELEC OF 2004-C-BUILD,20090602,6.540,20350801,,,20100609,165817,20100614,10000.00,103.744,,,,,20100609,225514,1.00 DC25F364E84FC088,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100609,165842,20100614,30000.00,105.014,3.962,,,,20100609,225514,1.00 D27CF540A8D2EF86,D,613609YX8,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.250,20330801,Y,,20100609,165756,20100623,1MM+,101.440,,P,,,20100609,225514,1.00 2D78DF018D855D8E,P,686053CQ0,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20030421,5.450,20240630,,,20100609,165847,20100611,15000.00,102.476,5.199,,,,20100609,225514,1.00 47DE6F575CE60063,S,64966E7H4,NEW YORK N Y SER E-CIFG-TCRS,20050803,5.000,20200801,,,20100609,165745,20100614,25000.00,107.900,3.312,,,,20100609,225514,1.00 DF851E767DFAB14B,S,20281PCP5,COMMONWEALTH FING AUTH PA REV SER B,20090514,4.500,20260601,,,20100609,165843,20100614,20000.00,103.608,4.017,,,,20100609,225514,1.00 663AF2894550E480,P,60242NCL3,MILWAUKEE WIS REDEV AUTH REV MILWAUKEE PUB SCHS,20031118,3.800,20140801,,,20100609,165837,20100614,20000.00,102.710,2.888,,,,20100609,225514,1.00 BAC927C9B1E0A4E2,D,13937YAJ5,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,3.500,20130701,,,20100609,165833,20100614,50000.00,99.998,,,,,20100609,225514,1.00 BF1148479A36178E,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100609,165153,20100614,10000.00,92.606,,P,,,20100609,225514,1.00 6F960F9E8F59A872,P,45200BPK8,ILLINOIS FIN AUTH REV VAR-RESURRECTION HEALTH-SER C,20050526,,20350515,,,20100609,163211,20100616,1MM+,100.000,0.000,,,,20100609,225514,1.00 E865D0F77594F84D,S,25929WAA2,DOUGLAS CNTY NEB SAN & IMPT ,20100715,1.500,20110815,Y,,20100609,164812,20100715,25000.00,100.000,1.500,,,Y,20100609,225514,1.00 56491C19FC40B0DB,S,68608KA32,OREGON ST TAXABLE-ST BRD ED-SER C,20100429,5.382,20390801,,,20100609,165821,20100614,925000.00,103.250,5.165,,,,20100609,225514,1.00 1EE926DA5C2215D6,S,467404AP4,JACKSON CNTY MO REORG SCH DIST MO ASSN RURAL ED,20071211,4.500,20220301,,,20100609,165700,20100614,20000.00,100.000,4.415,,,,20100609,225514,1.00 E22DC4428D8D334A,D,20281PCP5,COMMONWEALTH FING AUTH PA REV SER B,20090514,4.500,20260601,,,20100609,165843,20100614,20000.00,102.232,,,,,20100609,225514,1.00 CD4B4FF46CF075D0,P,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20100609,165857,20100614,15000.00,94.320,5.593,,,,20100609,225514,1.00 88C9B319CB005B27,S,148370CH0,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20290801,Y,,20100609,165902,20100629,15000.00,99.509,4.538,,,,20100609,225514,1.00 D8036E03607FFE32,S,362848QB2,GAINESVILLE FLA UTILS SYS REV TAXABLE-SER A,20080213,4.490,20141001,,,20100609,165854,20100614,30000.00,105.961,3.000,,,,20100609,225514,1.00 B98AFDF6522E1253,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100609,165755,20100623,10000.00,103.800,4.499,,,,20100609,225514,1.00 FE0540469D62E381,P,544435YV6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20330515,,,20100609,165907,20100614,20000.00,100.280,5.330,,,,20100609,225514,1.00 737364F65803C298,S,148370CH0,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20290801,Y,,20100609,165908,20100629,10000.00,99.509,4.538,,,,20100609,225514,1.00 1ACB5886054660EB,S,914641TZ8,UNIVERSITY NEB UNIV REVS REF-LINCOLN STUDENT FEES & FAC,20021126,4.500,20100701,,,20100609,165809,20100614,100000.00,100.135,1.606,,,,20100609,225514,1.00 129E91933F6B1A37,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100609,165904,20100614,10000.00,99.450,5.037,,,,20100609,225514,1.00 DCB9C41598590A93,D,7452684H2,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.125,20260701,,,20100609,165444,20100614,15000.00,108.250,,,,,20100609,225514,1.00 C6696A003F4E0839,D,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20100609,165549,20100614,50000.00,104.250,,,,,20100609,225514,1.00 A330E6F4FA7C7595,S,148370CH0,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20290801,Y,,20100609,165914,20100629,10000.00,99.509,4.538,,,,20100609,225514,1.00 A63BC91196908220,P,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20100609,165915,20100614,10000.00,98.030,5.168,,,,20100609,225514,1.00 BB1F72367C393C15,D,282305DH1,EGG HARBOR TWP N J ,20080730,4.000,20140901,,,20100609,165808,20100614,300000.00,109.348,,,,,20100609,225514,1.00 3E515737F50BA3D4,D,282305DH1,EGG HARBOR TWP N J ,20080730,4.000,20140901,,,20100609,165806,20100614,300000.00,109.398,,,,,20100609,225514,1.00 FA526C9639EABE0E,P,355748NF7,FREDERICK MD ,20050815,4.250,20210801,,,20100609,165905,20100614,35000.00,103.567,3.484,,,,20100609,225514,1.00 42579217837A8ABE,S,581174AD1,MCINTOSH ALA INDL DEV BRD REF-FACS-CIBA SPECIALTY-SER C,19980601,5.375,20280601,,,20100609,165916,20100614,10000.00,100.289,1.013,,,,20100609,225514,1.00 58FC59C34D68F80A,S,148370CH0,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20290801,Y,,20100609,165922,20100629,25000.00,99.509,4.538,,,,20100609,225514,1.00 00F9CE9EEF809FAE,D,64763FGU7,NEW ORLEANS LA PUB IMPT,20040713,4.500,20171201,,,20100609,165748,20100614,50000.00,98.750,,P,,,20100609,225514,1.00 E0435D10866105B2,P,566492AC8,MARENGO CNTY ALA PORT AUTH CAP ACCUMULATOR-SER B,19890613,0.000,20190301,,,20100609,165907,20100614,60000.00,68.495,4.390,,,,20100609,225514,1.00 19A7085E46DC4340,S,544712Y22,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,3.000,20150701,,,20100609,165914,20100614,25000.00,105.312,1.891,,,,20100609,225514,1.00 ACFF2F658F90C9DB,D,736742MA2,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20050616,5.000,20180801,,,20100609,145300,20100614,750000.00,113.353,,,,,20100609,225514,1.00 11D2EA4F6B03B384,S,429326NE7,HIDALGO CNTY TEX CTFS OBLIG,20040815,5.250,20210815,,,20100609,165922,20100614,100000.00,115.846,1.330,,,,20100609,225514,1.00 AA450BE3F4BE8D24,S,771694EY8,ROCHESTER N Y SER B,20080201,3.000,20101001,,,20100609,165654,20100610,150000.00,100.691,0.749,,,,20100609,225514,1.00 817DB3FFBBFB3089,P,779137EZ7,ROUND LAKE ILL DEBT CTFS,20031015,5.200,20180101,,,20100609,165400,20100614,50000.00,102.504,4.153,,,,20100609,225514,1.00 FB7C54A5F27202A4,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100609,165929,20100614,5000.00,99.844,5.534,,,,20100609,225514,1.00 34E8E37710C61A69,S,148370CH0,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20290801,Y,,20100609,165929,20100629,15000.00,99.509,4.538,,,,20100609,225514,1.00 9D5151AB44792F0B,D,628570AQ6,MYRTLE BEACH S C HOSPITALITY SER A,20040515,5.000,20360601,,,20100609,165905,20100614,10000.00,100.000,,,,,20100609,225514,1.00 3BE11A94FE822FBE,S,13012ERN0,CALIFORNIA CMNTY COLLEGE FING PREREFUNDED-SEF A,20020801,4.750,20230801,,,20100609,165928,20100701,15000.00,108.691,1.000,,,,20100609,225514,1.00 E1097964669E4954,D,574446EX4,MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE,20070731,5.000,20320501,,,20100609,165551,20100614,100000.00,102.925,,,,,20100609,225514,1.00 BF517519F9081DB1,S,148370CH0,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20290801,Y,,20100609,165935,20100629,25000.00,99.509,4.538,,,,20100609,225514,1.00 1F4A2502AB7C58FF,S,748233NN9,QUEEN ANNES CNTY MD PUB FACS-SER B,20091027,5.375,20251001,,,20100609,165937,20100614,5000.00,104.420,4.824,,,,20100609,225514,1.00 DB2E16FFA4676C11,S,762243X81,RHODE ISLAND ST HEALTH & EDL TAXABLE-PUB SCHS BD FING,20100615,5.750,20270515,Y,,20100609,165937,20100615,5000.00,102.550,5.413,,,,20100609,225514,1.00 A2C8A94483A62D00,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100609,165937,20100614,5000.00,100.000,5.519,,,,20100609,225514,1.00 A7C440002EE31F1D,S,67755WCC7,OHIO ST DEV ASSISTANCE TAXABLE-INNOVATION OHIO-B,20100615,5.740,20291001,Y,,20100609,165937,20100615,5000.00,102.500,5.526,,,,20100609,225514,1.00 1BDCF5BF2D30D877,S,801321LV0,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.221,20291201,Y,,20100609,165937,20100614,5000.00,102.250,6.022,,,,20100609,225514,1.00 4DD168156F1B8CC5,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100609,165937,20100701,5000.00,104.500,5.380,,,,20100609,225514,1.00 E20690E32F4F1AED,S,3531723K3,FRANKLIN CNTY OHIO TAXABLE-VAR PURP-SER B,20100420,5.930,20351201,,,20100609,165937,20100614,5000.00,105.000,5.277,,,,20100609,225514,1.00 DB7C5FF02522DBA0,S,516228PT4,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.593,20400501,,,20100609,165937,20100614,5000.00,105.168,5.894,,,,20100609,225514,1.00 4382F39C65A689E4,S,838810AU3,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.250,20331115,,,20100609,165930,20100614,20000.00,110.075,1.339,,,,20100609,225514,1.00 2797F7E514BBC9F8,S,874476DV3,TALLAHASSEE FLA ENERGY SYS REV ,20070822,5.000,20131001,,,20100609,165400,20100615,1MM+,110.087,1.830,,,,20100609,225514,1.00 E6C9C750A926FD9F,P,438670SL6,HONOLULU HAWAII CITY & CNTY SER C,20090428,5.000,20120401,,,20100609,165800,20100614,125000.00,106.765,1.184,,,,20100609,225514,1.00 94D5BAEA2692FAA9,P,13062TLW2,CALIFORNIA ST VAR PURP-FSA-CR,20060601,5.000,20160901,,,20100609,165934,20100614,100000.00,110.881,3.063,,,,20100609,225514,1.00 9CC76C2F0B12BF9F,S,57583F6P1,MASSACHUSETTS ST DEV FIN AGY CREDIT HSG-CHELSEA HOMES I-A,20041201,5.000,20241215,,,20100609,165915,20100614,30000.00,102.002,4.504,,,,20100609,225514,1.00 CFE687F99949259D,P,67884XAL1,OKLAHOMA DEV FIN AUTH HEALTH REF-INTEGRIS BAPTIST MED CTR-B,20080730,5.250,20380815,,,20100609,165954,20100614,15000.00,100.280,5.206,,,,20100609,225514,1.00 276C7C42F22C3E39,P,960557BB1,WESTLANDS CALIF WTR DIST REV ,20020715,3.500,20100901,,,20100609,165700,20100611,10000.00,99.889,3.965,,,,20100609,225514,1.00 CE794DEDE3A803AE,D,987388DP7,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-D,20100602,0.000,20370801,,,20100609,165730,20100614,1MM+,17.852,,,,,20100609,225514,1.00 E663185635ACC9BA,P,45200FZP7,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.500,20360815,,,20100609,164809,20100614,30000.00,102.875,5.102,,,,20100609,225514,1.00 680F62EF0E6BDE85,S,292528BF2,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.600,20280901,,,20100609,165925,20100614,50000.00,89.719,5.500,,,,20100609,225514,1.00 268A5579411A09DD,S,875290QZ4,TAMPA FLA WTR & SWR REV SER B,20010501,4.750,20141001,,,20100609,165955,20100611,50000.00,105.837,1.000,,,,20100609,225514,1.00 3E3FE58D46CA8690,D,960557BB1,WESTLANDS CALIF WTR DIST REV ,20020715,3.500,20100901,,,20100609,165700,20100611,10000.00,99.889,,,,,20100609,225514,1.00 07404FFE43FA2816,S,25929WAC8,DOUGLAS CNTY NEB SAN & IMPT ,20100715,2.200,20130815,Y,,20100609,164815,20100715,35000.00,100.000,2.200,,,Y,20100609,225514,1.00 963A0F6E11C1EBE9,D,13062N6K8,CALIFORNIA ST ,20030201,5.250,20260201,,,20100609,165859,20100614,350000.00,101.403,,,,,20100609,225514,1.00 AF6291B351610E93,S,25929WAE4,DOUGLAS CNTY NEB SAN & IMPT ,20100715,2.900,20150815,Y,,20100609,164819,20100715,30000.00,100.000,2.900,,,Y,20100609,225514,1.00 205E5927688CFE60,P,745277QF3,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20190801,,,20100609,165959,20100614,30000.00,104.150,4.094,,,,20100609,225514,1.00 8140D9ACF21E4E32,S,898796R82,TUCSON ARIZ WTR REV REF,20020403,5.500,20150701,,,20100609,170003,20100614,50000.00,109.973,1.500,,,,20100609,225514,1.00 2261D913814A85DA,P,13034PKL0,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,5.450,20330801,,,20100609,165909,20100614,25000.00,98.900,5.534,,,,20100609,225514,1.00 850452788B6CEA7E,S,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20100609,170018,20100614,15000.00,97.820,5.300,,,,20100609,225514,1.00 4FB4BCE92EA8CFF6,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100609,170018,20100614,10000.00,100.000,4.499,,,,20100609,225514,1.00 81AE61A9AAF4FBC6,S,453722KJ8,INDEPENDENCE MO SCH DIST MO DIRECT DEPOSIT PG-C,20100615,5.000,20210301,Y,,20100609,140000,20100623,1000000.00,114.441,3.250,,,Y,20100609,225514,1.00 50497320E6ADC59D,S,76541EDY8,RICHMOND VA REF & PUB IMPT,20011215,4.500,20120715,,,20100609,165731,20100614,12000.00,103.649,2.001,,,,20100609,225514,1.00 2749BA7FA3DCB837,D,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20100609,165256,20100614,100000.00,110.375,,P,,,20100609,225514,1.00 1F8AA1FBFDDD3B2F,D,64989KHA7,NEW YORK ST PWR AUTH REV SER C,20071029,5.000,20191115,,,20100609,165256,20100614,100000.00,111.188,,P,,,20100609,225514,1.00 525403BA6FDA43EC,D,650035LN6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20230101,,,20100609,165256,20100614,75000.00,108.765,,P,,,20100609,225514,1.00 D9A1344B7B72497E,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100609,170007,20100617,55000.00,97.975,6.149,,,,20100609,225514,1.00 A2265DA429F5B31B,P,691599LR3,OXFORD MICH AREA CMNTY SCH REF,20061205,4.500,20260501,,,20100609,165942,20100614,5000.00,96.405,4.826,,,,20100609,225514,1.00 5754984F60866EFB,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100609,165612,20100614,25000.00,98.700,5.225,,,,20100609,225514,1.00 0A9CD5C28BAD1EB9,P,45200FZP7,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.500,20360815,,,20100609,164812,20100614,25000.00,102.875,5.102,,,,20100609,225514,1.00 AC9631960EB30B8D,D,691599LR3,OXFORD MICH AREA CMNTY SCH REF,20061205,4.500,20260501,,,20100609,165942,20100614,5000.00,96.405,,,,,20100609,225514,1.00 6A80FA0B7021CA53,S,20774UH65,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,4.000,20100701,,,20100609,165937,20100614,100000.00,100.105,1.743,,,,20100609,225514,1.00 E114C00F28E759D8,S,45200BBZ0,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20040527,5.500,20430815,,,20100609,170029,20100614,25000.00,116.106,1.500,,,,20100609,225514,1.00 227DEAB7A439289B,D,987388DQ5,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-D,20100602,0.000,20380801,,,20100609,165814,20100614,1MM+,16.706,,,,,20100609,225514,1.00 09C73AF00F7FDBD4,S,213099AP9,COOK & THORBURN DRAIN DRAIN ,20100526,4.000,20240501,,,20100609,170026,20100614,10000.00,99.997,4.000,,,,20100609,225514,1.00 5D33908CB42082E7,S,04109HAR5,ARKANSAS ST DEV FIN AUTH TOB BIOSCIENCES INSTITUTE COLLEGE ,20010901,5.250,20411201,,,20100609,165759,20100614,25000.00,100.000,5.248,,,,20100609,225514,1.00 D452C95C5E4F7FC2,D,213099AP9,COOK & THORBURN DRAIN DRAIN ,20100526,4.000,20240501,,,20100609,170026,20100614,10000.00,98.750,,,,,20100609,225514,1.00 41DB2EA63ECBD95F,D,19421VBW1,COLLEGE CHARLESTON S C SER D,20070701,4.500,20370401,,,20100609,170027,20100614,30000.00,99.000,,,,,20100609,225514,1.00 0A20172CACDE01EE,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100609,170041,20100614,5000.00,103.800,4.505,,,,20100609,225514,1.00 8BD10AB6D6CF2383,D,613609YX8,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.250,20330801,Y,,20100609,165756,20100623,1MM+,101.500,,S,,,20100609,225514,1.00 285297486460A4B4,S,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20100609,170040,20100615,50000.00,115.432,1.296,,,,20100609,225514,1.00 100D0330455C3484,S,731127AH9,POLK CNTY FLA SCH DIST SALES ,20040520,3.500,20111001,,,20100609,165802,20100614,5000.00,102.633,1.443,,,,20100609,225514,1.00 6B1AAB39862CFB42,S,574446EX4,MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE,20070731,5.000,20320501,,,20100609,165923,20100614,30000.00,103.920,4.334,,,,20100609,225514,1.00 4AA936C6EA3FDB9E,S,48542K5X3,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20280101,,,20100609,170050,20100614,15000.00,104.690,4.392,,,,20100609,225514,1.00 469569F7C0098C2C,P,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100609,170052,20100614,50000.00,97.620,4.700,,,,20100609,225514,1.00 896365836C3DE963,S,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20100609,170052,20100614,5000.00,100.000,5.481,,,,20100609,225514,1.00 5874B9EB13C0AA15,P,45200FZP7,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.500,20360815,,,20100609,164815,20100614,25000.00,102.875,5.102,,,,20100609,225514,1.00 90C652751D6D6F03,P,45200FZP7,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.500,20360815,,,20100609,164816,20100614,25000.00,102.875,5.102,,,,20100609,225514,1.00 B4058A45F2EA6523,S,455141MF5,INDIANA TRANSN FIN AUTH HWY SER A,20040610,5.250,20250601,,,20100609,170053,20100614,25000.00,114.378,1.500,,,,20100609,225514,1.00 CC22EEFB273588FB,S,455141MF5,INDIANA TRANSN FIN AUTH HWY SER A,20040610,5.250,20250601,,,20100609,170056,20100614,25000.00,114.378,1.500,,,,20100609,225514,1.00 6582EA51AE9F4640,S,680616HM4,OLENTANGY LOC SCH DIST OHIO ,20020214,4.250,20121201,,,20100609,170009,20100614,13000.00,102.365,3.000,,,,20100609,225514,1.00 988AFAC5A442CB1C,D,727510CT4,PLAQUEMINE LA SALES & USE TAX SER B,20100701,3.500,20191201,Y,,20100609,150000,20100720,120000.00,101.283,,,,Y,20100609,225514,1.00 DF2238255D7E5ECC,D,439756AS6,HOPKINS CNTY KY PUB PPTYS CORP JUDICIAL CTR PROJ,20100701,4.000,20270601,Y,,20100609,100000,20100701,500000.00,99.375,,,,Y,20100609,225514,1.00 FA51A90F30030D87,S,64971K4M5,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20281101,,,20100609,170047,20100614,100000.00,106.263,3.705,,,,20100609,225514,1.00 94FE7F7FF0220A98,S,452151GU1,ILLINOIS ST FIRST SER,20021201,5.250,20191201,,,20100609,170049,20100614,20000.00,107.875,1.960,,,,20100609,225514,1.00 544A4281E73BE33B,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100609,170100,20100617,85000.00,103.799,5.000,,,,20100609,225514,1.00 70A2EA1CDF5076FE,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100609,170100,20100617,85000.00,101.799,,,,,20100609,225514,1.00 AD9C5394A2FDFC38,S,148370CS6,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.000,20140801,Y,,20100609,165313,20100629,1MM+,108.592,1.810,,,,20100609,225514,1.00 3D1756DDF25B3DFE,P,58434QAG1,MEDFORD WIS CMNTY DEV AUTH REF-SER A,20040909,3.600,20121201,,,20100609,170056,20100614,5000.00,99.500,3.814,,,,20100609,225514,1.00 6DC74D60F527F20A,S,148370CS6,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.000,20140801,Y,,20100609,165313,20100629,15000.00,108.592,1.810,,,,20100609,225514,1.00 AB9DD14FCD4368E5,S,148370CS6,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.000,20140801,Y,,20100609,165313,20100629,10000.00,108.592,1.810,,,,20100609,225514,1.00 CDDE5E39AD4108BB,S,115065TW4,BROWARD CNTY FLA SCH BRD CTFS SER A-FGIC-FSA-CR,20070330,4.500,20250701,,,20100609,170107,20100614,5000.00,101.810,4.200,,,,20100609,225514,1.00 D14AC5FD43093536,S,453722KL3,INDEPENDENCE MO SCH DIST MO DIRECT DEPOSIT PG-C,20100615,5.000,20230301,Y,,20100609,140000,20100623,1MM+,112.493,3.470,,,Y,20100609,225514,1.00 6C6983C920FBCA3E,P,746173FG3,PURDUE UNIV IND CTFS PARTN ,20061201,4.250,20270701,,,20100609,170103,20100614,5000.00,97.044,4.500,,,,20100609,225514,1.00 70D5725FC0C48707,P,74526QDL3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20350701,,,20100609,170105,20100614,5000.00,115.163,1.840,,,,20100609,225514,1.00 DDC03490AFF9CD4A,D,64763FGU7,NEW ORLEANS LA PUB IMPT,20040713,4.500,20171201,,,20100609,165424,20100614,50000.00,99.000,,S,,,20100609,225514,1.00 773325870150A5CB,S,364034AE8,GALLUP N MEX GROSS RECEIPTS IMPT-SER A,20100630,5.000,20150601,Y,,20100609,133000,20100630,460000.00,112.488,2.300,,,Y,20100609,225514,1.00 CE1A035A9B53AB28,S,25929WAM6,DOUGLAS CNTY NEB SAN & IMPT ,20100715,4.500,20220815,Y,,20100609,164821,20100715,50000.00,100.000,4.499,,,Y,20100609,225514,1.00 79B914F20B974462,S,798186VB5,SAN JOSE CALIF UNI SCH DIST ELECTION OF 2002-SER C,20060601,5.000,20180801,,,20100609,165420,20100614,50000.00,109.799,3.225,,,,20100609,225514,1.00 FCDDD47E40EA122B,S,148370CS6,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.000,20140801,Y,,20100609,165313,20100629,200000.00,108.592,1.810,,,,20100609,225514,1.00 2F8D4650E82E04C6,S,148370CS6,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.000,20140801,Y,,20100609,165313,20100629,50000.00,108.592,1.810,,,,20100609,225514,1.00 2B39F94ACD86893A,D,798186VB5,SAN JOSE CALIF UNI SCH DIST ELECTION OF 2002-SER C,20060601,5.000,20180801,,,20100609,165440,20100614,50000.00,109.769,,,,,20100609,225514,1.00 1777DE8E11A2D90F,S,898796R82,TUCSON ARIZ WTR REV REF,20020403,5.500,20150701,,,20100609,170103,20100614,15000.00,109.973,1.500,,,,20100609,225514,1.00 5BA73F4B0883F830,P,167592XT6,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,6.000,20170101,,,20100609,170114,20100614,5000.00,105.250,4.384,,,,20100609,225514,1.00 50C7692DC70899B7,P,442348T65,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.000,20270701,,,20100609,170116,20100614,20000.00,97.500,5.223,,,,20100609,225514,1.00 12A33CDA1694DA36,S,148370CS6,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.000,20140801,Y,,20100609,165313,20100629,335000.00,108.592,1.810,,,,20100609,225514,1.00 7801620E4CDFE1C8,S,790482CG6,ST JOHNS RIVER WTR MANAGEMENT REF,20041012,3.100,20120701,,,20100609,165816,20100614,5000.00,101.589,2.301,,,,20100609,225514,1.00 5E97DF4514B06DD2,S,68607VWT8,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,5.000,20300401,,,20100609,170114,20100614,10000.00,109.966,3.773,,,,20100609,225514,1.00 B049C740F898819B,S,19421VBW1,COLLEGE CHARLESTON S C SER D,20070701,4.500,20370401,,,20100609,170115,20100614,15000.00,100.500,4.413,,,,20100609,225514,1.00 4EE6E9DE6A050582,D,64966DPU7,NEW YORK N Y SER D,20041110,5.000,20161101,,,20100609,165906,20100614,50000.00,110.408,,P,,,20100609,225514,1.00 C0AF605DF4F33C96,P,914692XH6,UNIVERSITY N MEX UNIV REVS REF & IMPT-SUB LIEN SYS-SER A,20021113,5.000,20320601,,,20100609,170100,20100614,45000.00,101.093,4.413,,,,20100609,225514,1.00 55DB583E7A7A1DEE,S,67884XAL1,OKLAHOMA DEV FIN AUTH HEALTH REF-INTEGRIS BAPTIST MED CTR-B,20080730,5.250,20380815,,,20100609,170124,20100614,5000.00,103.530,4.723,,,,20100609,225514,1.00 A501FE1535150C77,P,161045GM5,CHARLOTTE N C WTR & SWR SYS SER A,20060726,4.625,20360701,,,20100609,170116,20100614,35000.00,100.520,4.525,,,,20100609,225514,1.00 E5B2A21719A9257B,P,45200FZP7,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.500,20360815,,,20100609,164821,20100614,25000.00,102.875,5.102,,,,20100609,225514,1.00 6DE0C91A14F220D1,P,13063AD68,CALIFORNIA ST VAR PURP,20080301,5.000,20120301,,,20100609,170114,20100614,20000.00,105.124,1.944,,,,20100609,225514,1.00 8615966A66DA2274,D,13063AD68,CALIFORNIA ST VAR PURP,20080301,5.000,20120301,,,20100609,170114,20100614,20000.00,105.223,,,,,20100609,225514,1.00 748229D360A88CA2,S,57604PWK6,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 10,20041115,5.250,20150801,,,20100609,165900,20100614,30000.00,112.694,2.030,,,,20100609,225514,1.00 A83FF0E69D0F1BC6,S,57563RFU8,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.600,20220101,,,20100609,170118,20100616,25000.00,99.000,4.713,,,,20100609,225514,1.00 692BEA328EBF69F6,S,364034AD0,GALLUP N MEX GROSS RECEIPTS IMPT-SER A,20100630,5.000,20140601,Y,,20100609,133000,20100630,440000.00,111.613,1.910,,,Y,20100609,225514,1.00 89CFE772BBA37DF0,S,64971PDG7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20160101,,,20100609,170125,20100614,25000.00,103.920,4.200,,,,20100609,225514,1.00 DA1D5A3486190C34,D,64971PDG7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20160101,,,20100609,170125,20100614,25000.00,102.670,,,,,20100609,225514,1.00 1FC1E06AA6B8E455,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100609,170129,20100614,10000.00,103.800,4.505,,,,20100609,225514,1.00 3C6DAB5377B5206F,S,575577KZ3,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20200701,,,20100609,165800,20100614,10000.00,114.050,3.020,,,,20100609,225514,1.00 3FA6EEBC8F8A398A,P,702775QK6,PASSAIC N J REF-TAXABLE-PENSION,20030201,5.000,20130201,,,20100609,170132,20100614,10000.00,101.164,4.250,,,,20100609,225514,1.00 7F5BDC41558F50DD,S,524327AJ2,LEES SUMMIT MO TAX INCREMENT SUMMITWOODS CROSSING,20010515,6.250,20170501,,,20100609,170124,20100614,15000.00,99.500,6.339,,,,20100609,225514,1.00 24D34658CD0DF0C4,D,13062N6K8,CALIFORNIA ST ,20030201,5.250,20260201,,,20100609,165858,20100614,350000.00,101.463,,,,,20100609,225514,1.00 464C27D13BDEB502,D,779137EZ7,ROUND LAKE ILL DEBT CTFS,20031015,5.200,20180101,,,20100609,165623,20100614,50000.00,102.804,,P,,,20100609,225514,1.00 6EF8D49546E23442,D,649905F84,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20251001,Y,,20100609,165600,20100615,400000.00,108.314,,,,,20100609,225514,1.00 E1B5E6849D99F7FC,P,167592A61,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,5.000,20340101,,,20100609,170137,20100614,10000.00,97.150,5.211,,,,20100609,225514,1.00 047E772FFB6A5400,P,245913GL6,DELAWARE CNTY PA AUTH REV ADJ-DUNWOODY VLG-SER B,20030801,4.000,20340401,,,20100609,170138,20100611,15000.00,97.051,4.196,,,,20100609,225514,1.00 02BC486C90AEBFE3,P,524805Y51,LEHIGH CNTY PA GEN PURP AUTH HOSP-SAINT LUKES BETHLEHEM,20030701,5.250,20230815,,,20100609,170053,20100614,15000.00,109.850,2.025,,,,20100609,225514,1.00 D8DC5B7999235274,S,524327AJ2,LEES SUMMIT MO TAX INCREMENT SUMMITWOODS CROSSING,20010515,6.250,20170501,,,20100609,170141,20100614,20000.00,99.500,6.339,,,,20100609,225514,1.00 066BEA2095DB1830,D,283365FS8,EL PASO CNTY COLO CTFS PARTN ,20040615,4.400,20161201,,,20100609,162029,20100614,100000.00,99.876,,P,,,20100609,225514,1.00 6108CFAA643EFCA2,D,576000ES8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.000,20160815,,,20100609,165556,20100614,50000.00,108.701,,S,,,20100609,225514,1.00 20DAF9D1A9E6D9F0,S,364034AC2,GALLUP N MEX GROSS RECEIPTS IMPT-SER A,20100630,5.000,20130601,Y,,20100609,133000,20100630,415000.00,109.779,1.560,,,Y,20100609,225514,1.00 483712BAE33B5655,S,575832QP8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20180501,,,20100609,170000,20100614,10000.00,113.988,2.994,,,,20100609,225514,1.00 BDAFF4B676678D20,S,575832QP8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20180501,,,20100609,170000,20100614,10000.00,113.988,2.994,,,,20100609,225514,1.00 4E5F65E86B87051E,P,60242EHL8,MILWAUKEE WIS REDEV AUTH REDEV HSI INDL I LLC PROJ,20080620,3.500,20110601,,,20100609,170145,20100614,5000.00,98.920,4.657,,,,20100609,225514,1.00 C5947C15CAD185BC,D,702775QK6,PASSAIC N J REF-TAXABLE-PENSION,20030201,5.000,20130201,,,20100609,170146,20100614,10000.00,101.164,,,,,20100609,225514,1.00 6F692ADD1FA8FA4F,S,796237ST3,SAN ANTONIO TEX CTFS OBLIG,20081201,3.500,20130801,,,20100609,170000,20100614,35000.00,107.635,1.016,,,,20100609,225514,1.00 79607F106B835947,D,649901SA4,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER D,20021126,5.250,20231001,,,20100609,153343,20100614,35000.00,103.900,,,,,20100609,225514,1.00 9339905E7D5E6AC1,S,533339TE7,LINCOLN CNTY N C SCH-SER A,20021201,4.000,20110601,,,20100609,165837,20100614,8000.00,102.140,1.751,,,,20100609,225514,1.00 3EBF1A2E3B8EB6BC,D,524805Y51,LEHIGH CNTY PA GEN PURP AUTH HOSP-SAINT LUKES BETHLEHEM,20030701,5.250,20230815,,,20100609,170053,20100614,15000.00,109.850,,,,,20100609,225514,1.00 7447E6B2B94E9985,P,167592A53,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,4.750,20290101,,,20100609,170200,20100614,10000.00,97.500,4.957,,,,20100609,225514,1.00 C023C1AA76090F4F,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100609,170203,20100614,5000.00,100.000,4.999,,,,20100609,225514,1.00 9DE1323B184DFEC6,S,19421VBW1,COLLEGE CHARLESTON S C SER D,20070701,4.500,20370401,,,20100609,170155,20100614,15000.00,100.500,4.413,,,,20100609,225514,1.00 7795E8E0EC7724DD,S,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100609,170201,20100616,50000.00,104.640,3.975,,,,20100609,225514,1.00 BF2010D804340EF1,D,544644PL5,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20130701,,,20100609,170029,20100614,25000.00,110.234,,,,,20100609,225514,1.00 2ECB9A16B86AA258,D,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100609,170201,20100616,50000.00,103.515,,,,,20100609,225514,1.00 9088D5055C963D92,S,60720TCD9,MOBILE ALA SPRING HILL COLLEGE SPRING HILL COLLEGE PJ-SER A,20040617,5.250,20340901,,,20100609,170159,20100616,20000.00,100.000,5.248,,,,20100609,225514,1.00 0606954FE7467560,S,414005FB9,HARRIS CNTY TEX PREREFUNDED-REF-PERM IMPT,20021016,5.250,20151001,,,20100609,170206,20100611,45000.00,109.661,1.000,,,,20100609,225514,1.00 2E9C77E1BE96A9B7,D,245913GL6,DELAWARE CNTY PA AUTH REV ADJ-DUNWOODY VLG-SER B,20030801,4.000,20340401,,,20100609,170214,20100614,15000.00,97.551,,,,,20100609,225514,1.00 C1ABFFDECF4A5276,D,797519AM7,SAN DIMAS CALIF PUB FING AUTH CIVIC CTR,20100609,4.000,20220601,,,20100609,165939,20100614,400000.00,98.560,,,,,20100609,225514,1.00 956C5A2083B6FDC3,S,65956NCS3,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,5.250,20331215,,,20100609,170142,20100615,10000.00,104.400,4.618,,,,20100609,225514,1.00 C726E1153D0CC31C,S,25929WAN4,DOUGLAS CNTY NEB SAN & IMPT ,20100715,4.600,20230815,Y,,20100609,164824,20100715,75000.00,100.000,4.599,,,Y,20100609,225514,1.00 E393FFF05527B827,S,25929WAP9,DOUGLAS CNTY NEB SAN & IMPT ,20100715,4.700,20240815,Y,,20100609,164827,20100715,120000.00,100.000,4.699,,,Y,20100609,225514,1.00 0ED3A74E038CB5C8,S,304243ZZ4,FAIRFIELD CONN ,20070715,4.250,20110715,,,20100609,170018,20100614,100000.00,103.942,0.603,,,,20100609,225514,1.00 4457DB21F8BD8A4E,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100609,170227,20100616,50000.00,101.375,4.826,,,,20100609,225514,1.00 3CCDA16D05FDA696,S,196458XV0,COLORADO EDL & CULTURAL FACS REF & IMPT-UNIV LAB SCH,20040801,5.000,20330601,,,20100609,170101,20100618,25000.00,93.521,5.500,,,,20100609,225514,1.00 07F04D8A33A36F57,P,386442TA5,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20270601,,,20100609,170008,20100614,100000.00,109.991,3.549,,,,20100609,225514,1.00 F8A00B6D4CD17997,D,279247BT6,ECTOR CNTY TEX HOSP DIST HOSP TAXABLE-MED CTR HOSP-SER B,20100608,7.176,20350915,,,20100609,170128,20100614,150000.00,101.055,,P,,,20100609,225514,1.00 DF8E5039EC73C8BA,D,622826RX5,MOUNT PROSPECT ILL ,20090311,4.300,20261201,,,20100609,165740,20100614,1MM+,102.846,,S,,,20100609,225514,1.00 F79B3393AE00FD38,D,386442TA5,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20270601,,,20100609,164729,20100614,100000.00,110.066,,P,,,20100609,225514,1.00 224B3F67F207CA68,D,34073ML75,FLORIDA HSG FIN CORP REV HSG-LOGAN HEIGHTS APTS-M-1,19990901,6.000,20391001,,,20100609,165529,20100614,30000.00,97.080,,P,,,20100609,225514,1.00 831D205D47C65190,P,837152FH5,SOUTH CAROLINA TRANSN SER A,20021101,5.250,20201001,,,20100609,170238,20100614,20000.00,103.504,3.643,,,,20100609,225514,1.00 44B20C6C63EE83CC,S,387892UT7,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20061213,5.000,20200101,,,20100609,170244,20100614,25000.00,105.708,4.000,,,,20100609,225514,1.00 5604C4899B5C70E7,S,59333TCG3,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,4.500,20280601,,,20100609,170238,20100614,35000.00,95.391,4.888,,,,20100609,225514,1.00 8BB362ABBA0EC8BD,S,796237ST3,SAN ANTONIO TEX CTFS OBLIG,20081201,3.500,20130801,,,20100609,170000,20100614,40000.00,107.635,1.016,,,,20100609,225514,1.00 F037417708873CA7,S,6414574N3,NEVADA ST REF-WTR-SER D,20060718,5.000,20160701,,,20100609,170230,20100701,15000.00,113.049,2.634,,,,20100609,225514,1.00 F32F50CD19C875BA,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100609,170251,20100614,10000.00,103.825,6.783,,,,20100609,225514,1.00 FAAA856C0F88823A,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100609,170305,20100614,10000.00,104.450,4.442,,,,20100609,225514,1.00 EA03D2808F31DAC8,D,707546PK7,PENN MANOR SCH DIST PA TAXABLE-SER-A-BUILD AMER BDS,20100623,3.807,20170601,Y,,20100609,164932,20100623,100000.00,100.404,,,,,20100609,225514,1.00 307E51AB98F2B366,S,442348T65,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.000,20270701,,,20100609,170308,20100614,5000.00,100.000,4.980,,,,20100609,225514,1.00 C5F224C46D97085E,S,626905HF3,MURRIETA VY CALIF UNI SCH DIST ,20070125,4.500,20300901,,,20100609,170309,20100614,10000.00,98.266,4.632,,,,20100609,225514,1.00 52FB71A42C0DE938,S,03255LCW7,ANAHEIM CALIF PUB FING AUTH CONVENTION CTR PROJ-SER A,20020702,5.500,20120801,,,20100609,170305,20100614,50000.00,107.806,1.750,,,,20100609,225514,1.00 F976A7D72CDCBBB5,S,658207HV0,NORTH CAROLINA HSG FIN AGY AMT-SER 31-A,20080110,5.250,20380701,,,20100609,170306,20100615,35000.00,103.000,4.744,,,,20100609,225514,1.00 18FF3427118A45F0,P,917547SM4,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE PG-SER A,20060119,4.250,20270515,,,20100609,170313,20100614,40000.00,96.500,4.548,,,,20100609,225514,1.00 A7696FDD096E5F42,P,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20100609,170309,20100614,25000.00,95.561,5.573,,,,20100609,225514,1.00 B307C3B1C1B5A04A,S,167593DB5,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,4.500,20260101,,,20100609,170308,20100701,70000.00,99.250,4.568,,,,20100609,225514,1.00 93C073483825FA10,S,80168FKQ8,SANTA CLARA VY CALIF WTR DIST WTR UTIL SYS IMPT-SER A,20071001,5.000,20370601,,,20100609,170317,20100614,5000.00,103.000,4.493,,,,20100609,225514,1.00 86715720E79F967C,P,24588NAA7,DELAWARE CNTY OHIO PORT AUTH VAR-COLUMBUS ZOOLOGICAL PK,20060818,,20180801,,,20100609,145451,20100616,1MM+,100.000,,,,,20100609,225514,1.00 F77EF91AE875F647,D,797519AM7,SAN DIMAS CALIF PUB FING AUTH CIVIC CTR,20100609,4.000,20220601,,,20100609,170047,20100614,400000.00,98.485,,,,,20100609,225514,1.00 17219DC96A9D506D,D,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20100609,170309,20100614,25000.00,96.041,,,,,20100609,225514,1.00 6974F44CA4435744,S,839098BH2,SOUTH ORANGE CNTY CALIF PUB ,20010816,4.800,20170902,,,20100609,170058,20100614,50000.00,104.059,3.000,,,,20100609,225514,1.00 927E828F641AF7B3,S,59259RK52,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20211115,,,20100609,170300,20100614,15000.00,108.884,3.445,,,,20100609,225514,1.00 3D2855C6B9B10254,D,745235C41,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-CAP APPREC-D,20020130,0.000,20300701,,,20100609,155258,20100614,35000.00,103.378,,,,,20100609,225514,1.00 C7290F789C2BF7B0,S,592663YV4,METROPOLITAN WTR DIST SOUTHN REF-SER A-NATL IBC,20010201,5.375,20120701,,,20100609,170300,20100614,25000.00,105.702,0.847,,,,20100609,225514,1.00 1EB816C92BC83251,S,13062RRW0,CALIFORNIA ST REF,20050901,5.000,20220801,,,20100609,170300,20100614,15000.00,105.297,3.851,,,,20100609,225514,1.00 2E575FD00DB60094,S,170016XD6,CHIPPEWA VALLEY MICH SCHS TAXABLE-SCH BLDG & SITE-SER B,20100506,6.600,20300501,,,20100609,170325,20100614,30000.00,104.450,5.995,,,,20100609,225514,1.00 75DCD9D7CACCB3BC,D,797519AM7,SAN DIMAS CALIF PUB FING AUTH CIVIC CTR,20100609,4.000,20220601,,,20100609,170056,20100614,400000.00,98.810,,,,,20100609,225514,1.00 0F141C867A3868EC,P,196458XV0,COLORADO EDL & CULTURAL FACS REF & IMPT-UNIV LAB SCH,20040801,5.000,20330601,,,20100609,170236,20100618,50000.00,92.000,5.625,,,,20100609,225514,1.00 135DFEA1DA9B4F2B,S,25929WAQ7,DOUGLAS CNTY NEB SAN & IMPT ,20100715,4.850,20250815,Y,,20100609,164830,20100715,250000.00,100.000,4.849,,,Y,20100609,225514,1.00 AA54589B26F1FADE,S,25929WAQ7,DOUGLAS CNTY NEB SAN & IMPT ,20100715,4.850,20250815,Y,,20100609,164833,20100715,25000.00,100.000,4.849,,,Y,20100609,225514,1.00 9C34C05EC3A9F8E4,D,45200FZP7,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.500,20360815,,,20100609,170216,20100614,175000.00,103.875,,,,,20100609,225514,1.00 5CF63740F3767281,D,005644S34,ADAMS CNTY COLO SCH DIST ADAMS 12 FIVE STAR SCHS-SER A,20010301,5.000,20201215,,,20100609,170322,20100614,25000.00,105.933,,,,,20100609,225514,1.00 81F2C1772C4F6FA0,D,467404AP4,JACKSON CNTY MO REORG SCH DIST MO ASSN RURAL ED,20071211,4.500,20220301,,,20100609,170247,20100614,20000.00,99.000,,,,,20100609,225514,1.00 003DF1979095CC7C,S,34160WHA5,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER B,20030601,5.000,20100701,,,20100609,170331,20100611,1MM+,100.230,0.839,,,,20100609,225514,1.00 15D6921A88E4027A,S,347658RV0,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.000,20270901,Y,,20100609,170327,20100614,10000.00,100.875,3.886,,,,20100609,225514,1.00 21F523E730FA5EED,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100609,170333,20100614,20000.00,103.000,4.607,,,,20100609,225514,1.00 A240CBE0015BFDD5,S,900866DE1,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.500,20400601,Y,,20100609,170333,20100616,40000.00,101.000,4.374,,,,20100609,225514,1.00 FA768B3E84C937C3,S,48542K5X3,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20280101,,,20100609,170336,20100614,5000.00,104.690,4.392,,,,20100609,225514,1.00 7D43FF3F6CA89E40,D,347658RV0,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.000,20270901,Y,,20100609,170327,20100610,10000.00,99.000,,,,,20100609,225514,1.00 EF611A2254DDC748,S,005644S34,ADAMS CNTY COLO SCH DIST ADAMS 12 FIVE STAR SCHS-SER A,20010301,5.000,20201215,,,20100609,170322,20100614,25000.00,106.933,0.369,,,,20100609,225514,1.00 8174F22DA39EFACA,S,18085PMD3,CLARK CNTY NEV ARPT REV SYS-SR-SER D,20100223,4.500,20190701,,,20100609,170254,20100701,20000.00,106.101,3.697,,,,20100609,225514,1.00 95CFAA6785636207,S,828490AV4,SILVERTON ORE SWR REV REF,20100602,4.375,20300601,,,20100609,170336,20100615,15000.00,100.735,4.283,,,,20100609,225514,1.00 47228564D24AA9B8,S,398640FE7,GRISWOLD CONN ,20080915,3.000,20100915,,,20100609,170251,20100614,100000.00,100.595,0.638,,,,20100609,225514,1.00 CAF1B46173947875,D,234667HT3,DALLAS CNTY TEX HOSP DIST LTD TAX-SER A,20090917,5.000,20160815,,,20100609,170055,20100614,160000.00,115.755,,,,,20100609,225514,1.00 81707A7340E31B47,S,312747FH6,FAYETTEVILLE N Y PUB IMPT-SER A,20100615,4.000,20250615,Y,,20100609,170000,20100624,555000.00,101.521,,,,Y,20100609,225514,1.00 E3A37326EEF596D4,S,428218CU3,HEUVELTON N Y CENT SCH DIST ,20100629,4.000,20230615,Y,,20100609,170010,20100629,495000.00,101.478,,,,,20100609,225514,1.00 F81F243C04A13399,S,428218CV1,HEUVELTON N Y CENT SCH DIST ,20100629,4.000,20240615,Y,,20100609,170027,20100629,520000.00,101.064,,,,,20100609,225514,1.00 8D9E70B9D7DC170E,S,445730DP6,HUNTER-TANNERSVILLE N Y CENT SER A,20100624,3.250,20200615,Y,,20100609,170000,20100624,215000.00,100.121,,,,,20100609,225514,1.00 51AE371ECF5EAED2,S,445730DQ4,HUNTER-TANNERSVILLE N Y CENT SER A,20100624,3.375,20210615,Y,,20100609,170000,20100624,740000.00,99.500,,,,,20100609,225514,1.00 FF40A0D30B0897EB,S,445730DR2,HUNTER-TANNERSVILLE N Y CENT SER A,20100624,3.500,20220615,Y,,20100609,170000,20100624,765000.00,99.500,,,,,20100609,225514,1.00 E7C41052701542BA,S,445730DS0,HUNTER-TANNERSVILLE N Y CENT SER A,20100624,3.750,20230615,Y,,20100609,170000,20100624,620000.00,100.417,,,,,20100609,225514,1.00 C243C77121C86EC0,S,445730DT8,HUNTER-TANNERSVILLE N Y CENT SER A,20100624,4.000,20240615,Y,,20100609,170000,20100624,825000.00,101.328,,,,,20100609,225514,1.00 088F66E24A48EFFE,S,67910HHZ6,OKLAHOMA ST MUN PWR AUTH PWR SER A,20010301,4.800,20190101,,,20100609,170355,20100614,45000.00,102.262,0.652,,,,20100609,225514,1.00 EB9778FF7DAB47F2,S,622826RX5,MOUNT PROSPECT ILL ,20090311,4.300,20261201,,,20100609,170204,20100614,1MM+,103.221,3.800,,,,20100609,225514,1.00 9A499357AF206C79,P,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100609,170401,20100614,1MM+,95.893,4.850,,,,20100609,225514,1.00 05ECA36A8AA59242,P,48507RAX5,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20240401,,,20100609,170401,20100610,50000.00,97.320,5.275,,,,20100609,225514,1.00 EBC033D9DF815496,S,667488HC7,NORTHWEST HARRIS CNTY MUN UTIL ,20041201,4.000,20170501,,,20100609,170409,20100614,15000.00,103.240,3.200,,,,20100609,225514,1.00 0DCEE3F19006B58F,D,8960298N8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20191115,,,20100609,153342,20100614,20000.00,107.000,,,,,20100609,225514,1.00 5EEC39522A8E6641,P,91412FSW8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.375,20300515,,,20100609,170408,20100614,10000.00,97.500,4.567,,,,20100609,225514,1.00 8E3C00E0442E6977,D,796237ST3,SAN ANTONIO TEX CTFS OBLIG,20081201,3.500,20130801,,,20100609,170051,20100614,75000.00,106.885,,,,,20100609,225514,1.00 6F1F3E2C8186F623,P,987677FX4,YOUNGSTOWN OHIO NEW PUB HSG ,19710401,5.000,20110401,,,20100609,170410,20100614,5000.00,100.500,3.268,,,,20100609,225514,1.00 642729EDF0BEA0A5,S,546475CA0,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20270601,,,20100609,170412,20100614,35000.00,103.785,3.000,,,,20100609,225514,1.00 CBB906A6AB8FA4C4,S,968717PT9,WILL CNTY ILL CMNTY CONS PREREFUNDED-SCH SER B,20050101,5.250,20160201,,,20100609,170416,20100614,15000.00,113.200,1.500,,,,20100609,225514,1.00 7EF31AA9CEC86F6D,S,48542K5X3,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20280101,,,20100609,170425,20100614,25000.00,104.690,4.392,,,,20100609,225514,1.00 2208B9233B009378,S,658203N91,NORTH CAROLINA MUN PWR AGY REF-SER A,20100603,3.750,20210101,,,20100609,170426,20100614,20000.00,101.250,3.593,,,,20100609,225514,1.00 549A2E812C40CF5E,S,155674EB6,CENTRAL UTAH WTR CONSERVANCY REF-SER A,20041015,4.100,20220401,,,20100609,170426,20100614,20000.00,102.290,3.450,,,,20100609,225514,1.00 4FE8C0462ED3BE76,S,148159CM6,CASSADAGA VY N Y CENT SCH DIST ,20100615,2.500,20120615,Y,,20100609,170100,20100615,20000.00,102.962,1.000,,,,20100609,225514,1.00 B5EB15598487B7B3,S,798025GQ9,SAN JACINTO TEX CMNTY COLLEGE ,20090715,4.000,20110215,,,20100609,170340,20100614,115000.00,102.335,0.501,,,,20100609,225514,1.00 6197B46453595A51,D,005644S34,ADAMS CNTY COLO SCH DIST ADAMS 12 FIVE STAR SCHS-SER A,20010301,5.000,20201215,,,20100609,170418,20100614,25000.00,105.933,,,,,20100609,225514,1.00 1FFF99481F5B5D5B,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100609,170432,20100614,20000.00,101.000,4.323,,,,20100609,225514,1.00 4063D34017535BE5,S,60635R6J1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.000,20200601,,,20100609,170432,20100614,20000.00,101.850,3.775,,,,20100609,225514,1.00 A59D714A4845B2E5,P,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100609,170410,20100614,1MM+,95.893,4.850,,,,20100609,225514,1.00 E097A31B1CAE23FF,P,196458XV0,COLORADO EDL & CULTURAL FACS REF & IMPT-UNIV LAB SCH,20040801,5.000,20330601,,,20100609,170355,20100614,50000.00,92.000,5.625,,,,20100609,225514,1.00 C5902CE2883828D8,D,97710VRR1,WISCONSIN ST HEALTH & EDL FACS LINDENGROVE INC-SER A,20031201,5.000,20111101,,,20100609,165509,20100614,10000.00,98.300,,S,,,20100609,225514,1.00 35A53690C549D762,D,939720AB4,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,2.000,20120701,Y,,20100609,115900,20100615,650000.00,102.060,,,,,20100609,225514,1.00 59226C86E31FC65E,S,79875YBS9,SAN MARCOS CALIF SCHS FING ,20100622,4.500,20270815,Y,,20100609,170438,20100622,5000.00,99.907,4.507,,,,20100609,225514,1.00 6747FED2C649949C,S,833510FX3,SNYDER TEX REF,20100601,2.150,20150901,Y,,20100609,170440,20100713,25000.00,99.805,2.190,,,,20100609,225514,1.00 92328992981F9CF4,S,25929WAQ7,DOUGLAS CNTY NEB SAN & IMPT ,20100715,4.850,20250815,Y,,20100609,164836,20100715,330000.00,100.000,4.849,,,Y,20100609,225514,1.00 0D58B161D39FE487,S,25929WAQ7,DOUGLAS CNTY NEB SAN & IMPT ,20100715,4.850,20250815,Y,,20100609,164839,20100715,300000.00,100.000,4.849,,,Y,20100609,225514,1.00 615642140BD7F42A,S,005644S34,ADAMS CNTY COLO SCH DIST ADAMS 12 FIVE STAR SCHS-SER A,20010301,5.000,20201215,,,20100609,170418,20100614,25000.00,106.933,0.369,,,,20100609,225514,1.00 501223B3B03159BD,S,869410CB4,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20290801,,,20100609,170444,20100614,35000.00,29.032,6.528,,,,20100609,225514,1.00 E2698039BB482F41,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100609,170445,20100614,10000.00,103.000,4.607,,,,20100609,225514,1.00 67A13E6148DE8D96,D,09746LBK8,BOISE CITY IDAHO URBAN RENEWAL REF-URBAN RENEWAL-ADA COURTS,20050420,5.000,20200815,,,20100609,153200,20100614,250000.00,110.834,,,,,20100609,225514,1.00 E91741CC8934C3A4,S,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100609,170445,20100614,850000.00,110.737,0.850,,,,20100609,225514,1.00 4541389736FE0791,S,442499CG2,HOWARD BEND LEVEE DIST MO REF & IMPT,20051229,5.500,20290301,,,20100609,170445,20100614,15000.00,100.000,5.500,,,,20100609,225514,1.00 7BE628E58D2FDCB4,D,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100609,170445,20100614,850000.00,110.712,,,,,20100609,225514,1.00 DF1818CB7D6D8DBF,S,574217W92,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-RMKT 06/25/08,20051005,5.500,20240701,,,20100609,170449,20100615,20000.00,107.500,4.383,,,,20100609,225514,1.00 289CF767E16C1CE8,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20100609,170449,20100614,10000.00,103.843,3.998,,,,20100609,225514,1.00 A43EBD90A969750F,S,54947TDE6,LUCIA MAR UNI SCH DIST CALIF REF,20050302,5.250,20190801,,,20100609,170442,20100614,15000.00,111.338,3.770,,,,20100609,225514,1.00 034A85AF93286E6A,S,524327AJ2,LEES SUMMIT MO TAX INCREMENT SUMMITWOODS CROSSING,20010515,6.250,20170501,,,20100609,170502,20100614,15000.00,99.500,6.339,,,,20100609,225514,1.00 B1D36E7F6A01EE37,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100609,170510,20100624,50000.00,97.875,5.158,,,,20100609,225514,1.00 FF616DBF79956B4A,S,515300NK3,LANE CNTY ORE SCH DIST NO 4 J REF,20080923,4.000,20160701,,,20100609,170515,20100614,25000.00,110.958,2.063,,,,20100609,225514,1.00 C539997631A7DEDA,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100609,170510,20100624,50000.00,96.875,,,,,20100609,225514,1.00 59F2B13A933C9FD2,D,515300NK3,LANE CNTY ORE SCH DIST NO 4 J REF,20080923,4.000,20160701,,,20100609,170515,20100614,25000.00,109.958,,,,,20100609,225514,1.00 2477851580F153A9,D,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20100609,170357,20100614,500000.00,102.889,,,,,20100609,225514,1.00 87C1F590574B8123,P,032879NU8,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE-NATL IBC,20031201,5.000,20330501,,,20100609,170437,20100614,5000.00,96.405,5.272,,,,20100609,225514,1.00 102EB963D602B53F,D,032879NU8,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE-NATL IBC,20031201,5.000,20330501,,,20100609,170437,20100614,5000.00,96.405,,,,,20100609,225514,1.00 E5DCC17F5ABF5B6D,S,516228PT4,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.593,20400501,,,20100609,170530,20100614,15000.00,105.168,5.894,,,,20100609,225514,1.00 798DEB8D494DDEBD,S,758148GQ7,REED CALIF UN SCH DIST ELECTION 2005,20060606,4.625,20300601,,,20100609,170510,20100614,15000.00,100.000,4.625,,,,20100609,225514,1.00 A0BB276D04502E02,S,45470YBX8,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,4.000,20171101,,,20100609,170530,20100614,25000.00,103.884,3.400,,,,20100609,225514,1.00 7B6A2E7114E98BE9,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100609,170534,20100614,50000.00,100.000,4.499,,,,20100609,225514,1.00 50E4FCF7F7199FAA,S,67884XAL1,OKLAHOMA DEV FIN AUTH HEALTH REF-INTEGRIS BAPTIST MED CTR-B,20080730,5.250,20380815,,,20100609,170536,20100614,10000.00,104.030,4.650,,,,20100609,225514,1.00 169A3AE9F9F7A8B3,S,769697BM4,RNR SCH FING AUTH CALIF SPL CMNTY FACS DIST NO 92-1-SER A,19981021,5.000,20200901,,,20100609,170309,20100614,30000.00,100.000,4.929,,,,20100609,225514,1.00 9352D379EBE65F5B,D,830809BL2,SKYLAND MET DIST COLO GUNNISON REF & IMPT,20100610,4.000,20251201,Y,,20100609,163415,20100610,250000.00,98.750,,,,,20100609,225514,1.00 8523D932A2FC2938,S,67232NAN8,OAKLAND CALIF SWR REV SER A,20041214,4.000,20180615,,,20100609,170500,20100614,25000.00,104.140,2.897,,,,20100609,225514,1.00 484634EE1FA9F40B,S,769697BM4,RNR SCH FING AUTH CALIF SPL CMNTY FACS DIST NO 92-1-SER A,19981021,5.000,20200901,,,20100609,170427,20100614,20000.00,100.000,4.929,,,,20100609,225514,1.00 7FE74F47BEF26741,S,287290LE8,ELK GROVE CALIF UNI SCH DIST CMNTY FACS DIST NO 1-ELEC 1998,20081209,6.750,20381201,,,20100609,170544,20100614,50000.00,108.767,5.443,,,,20100609,225514,1.00 F4918B37BDBF9A14,S,25929WAQ7,DOUGLAS CNTY NEB SAN & IMPT ,20100715,4.850,20250815,Y,,20100609,164841,20100715,275000.00,100.000,4.849,,,Y,20100609,225514,1.00 5E97E372A655CF97,D,287290LE8,ELK GROVE CALIF UNI SCH DIST CMNTY FACS DIST NO 1-ELEC 1998,20081209,6.750,20381201,,,20100609,170544,20100614,50000.00,106.767,,,,,20100609,225514,1.00 111B44536F9C5F2C,P,6817933B9,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.750,20360201,,,20100609,170400,20100614,50000.00,101.414,4.500,,,,20100609,225514,1.00 D5A4E6665236A251,P,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100609,170007,20100614,1MM+,95.893,4.850,,,,20100609,225514,1.00 14EAA3DB8DBC758C,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100609,170548,20100701,10000.00,104.503,5.477,,,,20100609,225514,1.00 E9F875276F1E3344,P,49151EUN1,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 82,20040225,3.400,20131001,,,20100609,170550,20100611,35000.00,103.500,2.293,,,,20100609,225514,1.00 C13BB181C0AF68AE,D,49151EUN1,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 82,20040225,3.400,20131001,,,20100609,170442,20100614,35000.00,104.000,,P,,,20100609,225514,1.00 C48B4F43165112B3,S,235308GH0,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,4.500,20300215,,,20100609,170554,20100614,10000.00,101.000,4.201,,,,20100609,225514,1.00 22786D75D51AF33F,D,148159CM6,CASSADAGA VY N Y CENT SCH DIST ,20100615,2.500,20120615,Y,,20100609,170100,20100615,20000.00,102.862,,,,,20100609,225514,1.00 5200234448A03C1F,P,875128FC9,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,6.000,20291001,,,20100609,170511,20100614,1MM+,121.834,4.320,,,,20100609,225514,1.00 10A800F81FB5DB4A,S,240757GR9,DEKALB CNTY TENN PUB IMPT,20100610,3.500,20250601,Y,,20100609,170559,20100614,20000.00,100.000,3.499,,,,20100609,225514,1.00 1B4A64298AD46EA0,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20100609,170605,20100614,5000.00,100.000,4.998,,,,20100609,225514,1.00 522EC1E8BA66E305,S,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20100609,170607,20100614,10000.00,100.030,4.544,,,,20100609,225514,1.00 1540AE875AE4C3C8,D,214183KS3,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,,20271201,Y,,20100609,165900,20100615,200000.00,33.950,,,,,20100609,225514,1.00 985DE3E7BA709552,S,2752815E9,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER F,20060711,4.250,20130801,,,20100609,170600,20100614,15000.00,107.348,1.824,,,,20100609,225514,1.00 548E22DB4A542B5D,S,033455AY2,ANDALUSIA ALA INDL DEV BRD REV INDL DEV-SAEHAESUNG PJ-SER A,20100601,4.100,20270601,,,20100609,170613,20100614,15000.00,101.600,3.864,,,,20100609,225514,1.00 4D65E01989BC69EE,S,70917PHH5,PENNSYLVANIA ST HIGHER EDL VAR-ST JOSEPHS UNIV-SER A,20080509,,20360715,,,20100609,170300,20100610,1MM+,100.000,,,,,20100609,225514,1.00 32C125E99301B735,S,287290LE8,ELK GROVE CALIF UNI SCH DIST CMNTY FACS DIST NO 1-ELEC 1998,20081209,6.750,20381201,,,20100609,170613,20100614,65000.00,108.767,5.443,,,,20100609,225514,1.00 187730702FF687C9,S,515300NK3,LANE CNTY ORE SCH DIST NO 4 J REF,20080923,4.000,20160701,,,20100609,170616,20100614,25000.00,110.958,2.063,,,,20100609,225514,1.00 B00E00E4B9E4C790,P,70914PKV3,PENNSYLVANIA ST SECOND REF,20090901,5.000,20130701,,,20100609,170530,20100615,150000.00,111.485,1.150,,,,20100609,225514,1.00 D0AB23902FC336FF,D,287290LE8,ELK GROVE CALIF UNI SCH DIST CMNTY FACS DIST NO 1-ELEC 1998,20081209,6.750,20381201,,,20100609,170613,20100614,65000.00,106.767,,,,,20100609,225514,1.00 3C2DBE925F2B722F,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100609,100556,20100615,250000.00,98.700,,P,,,20100609,225514,1.00 436858AA39C9AF11,D,515300NK3,LANE CNTY ORE SCH DIST NO 4 J REF,20080923,4.000,20160701,,,20100609,170616,20100614,25000.00,109.958,,,,,20100609,225514,1.00 1A6D3C8B52591BCD,P,130624HA0,CALIFORNIA ST PRIN M-RAES 10%09/01/11 SER 27,19910801,0.000,20110901,,,20100609,170520,20100614,20000.00,96.370,3.069,,,,20100609,225514,1.00 F67E8DFC6C97DA67,D,130624KR9,CALIFORNIA ST ,19930901,4.750,20110901,,,20100609,170552,20100614,35000.00,104.386,,,,,20100609,225514,1.00 F5676BC111D89B89,S,833510FG0,SNYDER TEX CTFS OBLIG,20100601,2.450,20160301,Y,,20100609,170622,20100622,25000.00,100.000,2.449,,,,20100609,225514,1.00 0185411F66E4E921,S,65956NAT3,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.000,20331215,,,20100609,170625,20100614,15000.00,102.000,4.377,,,,20100609,225514,1.00 C8E3486C8027F8E6,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100609,170630,20100614,10000.00,103.000,4.607,,,,20100609,225514,1.00 6A75FB6B1E188656,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100609,100556,20100615,100000.00,98.700,,P,,,20100609,225514,1.00 9E7556B088A96B09,S,847113AM9,SPARTANBURG S C REGL HEALTH REF-SER A,20080625,5.250,20250415,,,20100609,170633,20100614,10000.00,107.635,4.100,,,,20100609,225514,1.00 F950717456B67190,S,906573BB5,UNION ELEM SCH DIST CALIF CAP APPREC-SER A,19991216,0.000,20240901,,,20100609,170540,20100614,500000.00,48.206,5.200,,,,20100609,225514,1.00 94AE336BF4EB541C,S,820174DJ6,SHASTA CALIF UN HIGH SCH DIST CAP APPREC,20020321,0.000,20220801,,,20100609,170530,20100614,175000.00,53.647,5.200,,,,20100609,225514,1.00 124B32B2101BA2B0,D,49151EUN1,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 82,20040225,3.400,20131001,,,20100609,170410,20100614,35000.00,104.500,,S,,,20100609,225514,1.00 464B4F73C28A7EC9,S,364034AH1,GALLUP N MEX GROSS RECEIPTS IMPT-SER A,20100630,3.000,20180601,Y,,20100609,170113,20100630,100000.00,100.000,3.000,,,,20100609,225514,1.00 9C3FDCBF6825E24B,S,358802RR9,FRISCO TEX INDPT SCH DIST ,20000815,5.000,20300815,,,20100609,170634,20100614,20000.00,100.000,4.918,,,,20100609,225514,1.00 322F034EA39BF4CC,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100609,170637,20100614,15000.00,103.800,4.505,,,,20100609,225514,1.00 490E95F32528634E,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100609,170640,20100614,5000.00,103.800,4.505,,,,20100609,225514,1.00 595BD31E1A42F0A2,D,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100609,165506,20100617,55000.00,97.600,,,,,20100609,225514,1.00 2D8ED208461E3C05,S,46936FAA6,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC JACKSONVILLE-SER A,20010927,5.500,20361115,,,20100609,140417,20100616,10000.00,103.000,3.988,,,,20100609,225514,1.00 88BCF3B8BD32A8D1,S,13048TBR3,CALIFORNIA MUN FIN AUTH REV VAR-NOTRE DAME HIGH SCH,20070621,,20230601,,,20100609,170612,20100609,5000.00,100.000,,,,,20100609,225514,1.00 358551E7F1AB35B9,S,71319RAJ6,PEORIA ILL MET ARPT AUTH ALT REV SOURCE,20080601,4.000,20181201,,,20100609,170648,20100614,25000.00,104.700,3.357,,,,20100609,225514,1.00 D73C08727B06C070,P,13077CFC3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20231101,,,20100609,170047,20100614,1MM+,103.929,4.102,,,,20100609,225514,1.00 F414C588BBB33CA4,S,170016XD6,CHIPPEWA VALLEY MICH SCHS TAXABLE-SCH BLDG & SITE-SER B,20100506,6.600,20300501,,,20100609,170654,20100614,5000.00,104.450,5.995,,,,20100609,225514,1.00 5B036A46C1D75430,S,794458CJ6,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,5.000,20270815,,,20100609,170552,20100615,15000.00,102.144,4.596,,,,20100609,225514,1.00 EC5AA727A4294CFE,D,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100609,162616,20100614,5000.00,88.750,,,,,20100609,225514,1.00 0DB5F577E1C49F96,P,74823PAK0,QUEEN CREEK ARIZ IMPT DIST NO ,20061005,5.000,20180101,,,20100609,170500,20100614,40000.00,99.000,5.161,,,,20100609,225514,1.00 0F8A2CB2F3769AE8,P,35671WAW3,FREEPORT ME SWR DIST REV ,19930801,5.700,20230801,,,20100609,170600,20100614,180000.00,109.395,4.731,,,,20100609,225514,1.00 1DCF8664CCC89AE6,S,130624HA0,CALIFORNIA ST PRIN M-RAES 10%09/01/11 SER 27,19910801,0.000,20110901,,,20100609,170600,20100614,20000.00,98.370,1.358,,,,20100609,225514,1.00 E59C452CB6097F54,S,378282DE4,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HEALTH,20070425,4.200,20161201,,,20100609,170659,20100614,5000.00,100.580,4.096,,,,20100609,225514,1.00 27F17108A407AC5D,P,72177MKV8,PIMA CNTY ARIZ INDL DEV AUTH FAC-MONTESSORI ACADEMY PJ-A,20100526,7.100,20301101,,,20100609,170600,20100616,45000.00,98.000,7.289,,,,20100609,225514,1.00 A58E0A1DEEE84A41,S,60534RDJ5,MISSISSIPPI DEV BK SPL OBLIG REF-HARRISON CNTY REF PJ-SER D,20090318,4.625,20251001,,,20100609,170647,20100614,1MM+,106.809,3.750,,,,20100609,225514,1.00 11E3911F3179C352,D,97710VVC9,WISCONSIN ST HEALTH & EDL FACS CMNTY HEALTH NETWORK-SER A,20040801,5.600,20140801,,,20100609,163335,20100614,10000.00,98.100,,S,,,20100609,225514,1.00 C82171CE350A607A,P,413908EU4,HARRIS CNTY TEX MUN UTIL DIST REF,20070401,4.000,20201001,,,20100609,170500,20100614,300000.00,98.750,4.150,,,,20100609,225514,1.00 29C93183DF3A6260,P,41419REX3,HARRIS CNTY TEX MUN UTIL DIST ,20050801,5.000,20140901,,,20100609,170200,20100614,190000.00,104.425,2.919,,,,20100609,225514,1.00 981096272A2C38AF,S,6817933B9,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.750,20360201,,,20100609,170400,20100614,50000.00,104.014,4.053,,,,20100609,225514,1.00 49DCDEBEEE2329EE,P,70914PKV3,PENNSYLVANIA ST SECOND REF,20090901,5.000,20130701,,,20100609,170648,20100615,250000.00,111.485,1.150,,,,20100609,225514,1.00 5947590C3719B19B,D,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100609,165710,20100617,30000.00,98.000,,,,,20100609,225514,1.00 FF8F4DF7F8BF22C5,S,7335817T3,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20280901,,,20100609,170700,20100614,10000.00,108.003,2.683,,,,20100609,225514,1.00 AF352E28A2EB107A,S,442348T65,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.000,20270701,,,20100609,170706,20100614,15000.00,100.000,4.980,,,,20100609,225514,1.00 2190F1E2EEDF6E75,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100609,170707,20100614,20000.00,103.800,4.505,,,,20100609,225514,1.00 4537A2EDCA0B593F,S,167592A61,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,5.000,20340101,,,20100609,170708,20100614,10000.00,100.150,4.952,,,,20100609,225514,1.00 D9603C1955A38CF0,D,792888JS9,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20351115,,,20100609,170500,20100614,5000.00,94.965,,,,,20100609,225514,1.00 11B01B64FB381987,S,170016XD6,CHIPPEWA VALLEY MICH SCHS TAXABLE-SCH BLDG & SITE-SER B,20100506,6.600,20300501,,,20100609,170713,20100614,5000.00,104.450,5.995,,,,20100609,225514,1.00 F55FE33576CC6514,P,64966DLQ0,NEW YORK N Y SUBSER C-1,20040818,5.250,20260815,,,20100609,170200,20100614,45000.00,105.619,3.779,,,,20100609,225514,1.00 65A4494F637D0AE7,S,148370DE6,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20260801,Y,,20100609,170003,20100629,30000.00,99.769,4.520,,,,20100609,225514,1.00 38D46EA3C4E745C8,S,148370DE6,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20260801,Y,,20100609,170003,20100629,850000.00,99.769,4.520,,,,20100609,225514,1.00 9C3AF12883D4BA28,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100609,170718,20100614,15000.00,100.000,5.519,,,,20100609,225514,1.00 39690416CE933262,S,148370DE6,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20260801,Y,,20100609,170003,20100629,205000.00,99.769,4.520,,,,20100609,225514,1.00 D393D16304B7093E,S,148370DE6,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20260801,Y,,20100609,170003,20100629,55000.00,99.769,4.520,,,,20100609,225514,1.00 9732FF8D32B8F0B1,S,148370DE6,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20260801,Y,,20100609,170003,20100629,40000.00,99.769,4.520,,,,20100609,225514,1.00 ED4760D9E1AC57E8,S,148370DE6,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20260801,Y,,20100609,170003,20100629,320000.00,99.769,4.520,,,,20100609,225514,1.00 0CD401E478973448,P,359900KV8,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20311101,,,20100609,170704,20100614,85000.00,101.000,4.437,,,,20100609,225514,1.00 4075AD3E8CB42CCC,S,844402NC7,SOUTHINGTON CONN ,20010515,4.700,20150515,,,20100609,170714,20100611,30000.00,104.733,0.651,,,,20100609,225514,1.00 82CEA95EBA7BD811,S,6041518H6,MINNESOTA ST HIGHER ED FACS ST CATHERINE COLLEGE-FIVE-N1,20020801,5.375,20321001,,,20100609,170708,20100615,15000.00,100.796,5.000,,,,20100609,225514,1.00 EE0FE408BEF76667,S,93974BL42,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20260701,,,20100609,170732,20100614,10000.00,110.227,3.358,,,,20100609,225514,1.00 B494C8B4536B2551,D,93974BL42,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20260701,,,20100609,170732,20100614,10000.00,108.477,,,,,20100609,225514,1.00 FE67AD7062D2B85E,S,13077CFC3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20231101,,,20100609,170225,20100614,1MM+,104.029,4.080,,,,20100609,225514,1.00 FE2F3B9889B24C78,S,48542KQJ1,KANSAS ST DEV FIN AUTH REV KANS ST UNIV PKG SYS-SER H,20070815,4.450,20320501,,,20100609,170737,20100614,50000.00,100.000,4.449,,,,20100609,225514,1.00 62690C1517A2A464,P,21226PGV4,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.750,20230601,,,20100609,170713,20100614,60000.00,96.250,5.150,,,,20100609,225514,1.00 E4B4B44B51BBF4E9,S,00644PAR7,ADAMS 12 FIVE STAR SCHS COLO ,20080214,4.500,20231201,,,20100609,170741,20100614,10000.00,105.024,3.800,,,,20100609,225514,1.00 EA0A8242A094C022,D,724568GW4,PITTSBURG CALIF REDEV AGY TAX REF-LOS MEDANOS CMNTY DEV PJ-A,20020506,5.250,20140801,,,20100609,170550,20100614,25000.00,104.794,,,,,20100609,225514,1.00 B3CA7636DE9CE067,S,427101ER7,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.000,20190801,,,20100609,170522,20100614,10000.00,85.490,6.095,,,,20100609,225514,1.00 06FA9E225F22B8E9,P,34073N2J8,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 3,20070718,5.150,20380701,,,20100609,170751,20100614,185000.00,98.700,5.238,,,,20100609,225514,1.00 CFE1AC227345A8CD,S,93978XBV1,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,3.750,20191001,Y,,20100609,170751,20100629,10000.00,100.970,3.625,,,,20100609,225514,1.00 C1C140FCF8DF8239,D,802595BH0,SANTA ROSA CALIF CTFS PARTN BENNETT VY MUN GOLF COURSE-A,20050914,4.375,20250701,,,20100609,164153,20100614,5000.00,88.250,,,,,20100609,225514,1.00 3EA441E58F7D0CE8,S,60534RDH9,MISSISSIPPI DEV BK SPL OBLIG REF-HARRISON CNTY REF PJ-SER D,20090318,4.500,20241001,,,20100609,170752,20100614,800000.00,106.645,3.650,,,,20100609,225514,1.00 0DD5146AE44EFFDA,D,21226PGV4,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.750,20230601,,,20100609,170713,20100614,60000.00,96.250,,,,,20100609,225514,1.00 259121A1768CBDE0,S,60635ADJ0,MISSOURI ST CTFS PARTN REF-SER A,20050301,4.125,20180601,,,20100609,170803,20100614,5000.00,102.015,2.003,,,,20100609,225514,1.00 6C79564917FAFC7E,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100609,170810,20100614,10000.00,100.000,5.519,,,,20100609,225514,1.00 BF30E4AAD2228C26,S,452151GU1,ILLINOIS ST FIRST SER,20021201,5.250,20191201,,,20100609,170754,20100614,50000.00,107.875,1.960,,,,20100609,225514,1.00 33594DDEF4462562,D,684503ZF5,ORANGE CNTY FLA HEALTH FACS REF-MAYFLOWER RETIREMENT PROJ,19990601,5.250,20190601,,,20100609,161800,20100614,50000.00,90.888,,,,,20100609,225514,1.00 6B42A363E256B39D,P,72177MLD7,PIMA CNTY ARIZ INDL DEV AUTH TAXABLE-FAC-CONV-MONTESSORI-C,20100526,10.000,20301101,,,20100609,170600,20100610,5000.00,98.000,10.234,,,,20100609,225514,1.00 9CC348B3016EF8B3,S,69030CAA0,OVERLAND PK KANS TRANSN DEV OAK PK MALL PROJ,20100513,5.200,20200401,,,20100609,170722,20100614,25000.00,103.000,4.811,,,,20100609,225514,1.00 9CF454F6640BBE68,D,537260DX6,LITTLE LAKE CALIF CITY SCH CAP APPREC-ELECTION 200-SER D,20100602,0.000,20290701,,,20100609,170039,20100614,130000.00,31.018,,,,,20100609,225514,1.00 F6D03D9F549A3112,P,562333CK8,MANCHESTER N H SER A,20031202,4.500,20281201,,,20100609,170812,20100614,20000.00,101.662,3.900,,,,20100609,225514,1.00 EA00D2B5C4427BD9,P,70917PHH5,PENNSYLVANIA ST HIGHER EDL VAR-ST JOSEPHS UNIV-SER A,20080509,,20360715,,,20100609,170500,20100610,1MM+,100.000,,,,,20100609,225514,1.00 6CC541E0B031FDF8,S,60635ADJ0,MISSOURI ST CTFS PARTN REF-SER A,20050301,4.125,20180601,,,20100609,170815,20100614,5000.00,102.015,2.003,,,,20100609,225514,1.00 6D01F059A69A95A9,S,043519RY5,ASCENSION PARISH LA PARISHWIDE ,20100601,4.000,20290301,Y,,20100609,115105,20100630,10000.00,100.794,3.900,,,,20100609,225514,1.00 990905E5C334D94E,S,0591323T5,BALTIMORE CNTY MD CONS PUB IMPT,20040226,5.000,20120801,,,20100609,170549,20100614,150000.00,109.188,0.650,,,,20100609,225514,1.00 A66BBB25ABFCB62A,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20100609,170804,20100614,5000.00,104.000,5.190,,,,20100609,225514,1.00 D6473B7CD671670A,S,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20100609,170617,20100614,30000.00,97.170,5.242,,,,20100609,225514,1.00 6031F59D163F90A1,S,614546EM7,MONTICELLO N Y CENT SCH DIST ,20100615,3.000,20130715,Y,,20100609,133642,20100617,185000.00,105.112,,,,,20100609,225514,1.00 53F3F0503D80B4C2,D,44668WAC4,HUNTINGTON PK CALIF PENSION REF-TAXABLE-A-CONV 04/05/07,20070405,5.757,20250801,,,20100609,161400,20100614,115000.00,88.162,,,,,20100609,225514,1.00 4C0A2160106C11F9,P,882750JD5,TEXAS ST DEPT HSG & CMNTY AMT-REF-SER A,20030701,5.000,20340701,,,20100609,170830,20100614,15000.00,99.000,5.072,,,,20100609,225514,1.00 3EA7303D843075F3,S,794173EZ3,SALEM-KEIZER ORE SCH DIST NO SER A,20090316,5.000,20150615,,,20100609,170837,20100614,25000.00,115.138,1.820,,,,20100609,225514,1.00 7DACE66D86FD7D5C,S,72177MLD7,PIMA CNTY ARIZ INDL DEV AUTH TAXABLE-FAC-CONV-MONTESSORI-C,20100526,10.000,20301101,,,20100609,170800,20100610,5000.00,100.000,10.000,,,,20100609,225514,1.00 EB62E6CCE6C36DB7,P,45656RBJ0,INDUSTRY CALIF SALES TAX REV ,20080408,4.250,20210101,,,20100609,170754,20100614,70000.00,98.000,4.490,,,,20100609,225514,1.00 1CF9C6545C585F2B,D,794173EZ3,SALEM-KEIZER ORE SCH DIST NO SER A,20090316,5.000,20150615,,,20100609,170837,20100614,25000.00,114.138,,,,,20100609,225514,1.00 FE1CA266547272FD,D,72629RBZ2,PLAINFIELD IND ELEM SCH BLDG REF-FIRST MTG,20061012,4.750,20210715,,,20100609,170159,20100614,40000.00,103.399,,S,,,20100609,225514,1.00 AF628DD664F8B624,D,45656RBJ0,INDUSTRY CALIF SALES TAX REV ,20080408,4.250,20210101,,,20100609,170754,20100614,70000.00,98.000,,,,,20100609,225514,1.00 7B2D74C5C3B1AF75,S,091089KG6,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.375,20320101,,,20100609,170842,20100614,20000.00,97.878,4.530,,,,20100609,225514,1.00 BFA079BB5575869B,P,622826RX5,MOUNT PROSPECT ILL ,20090311,4.300,20261201,,,20100609,170838,20100614,1MM+,102.696,3.880,,,,20100609,225514,1.00 1A25CE6D6F0E50E3,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100609,170840,20100617,25000.00,103.799,5.000,,,,20100609,225514,1.00 DB8E4D4B023A35CB,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100609,170840,20100617,25000.00,101.799,,,,,20100609,225514,1.00 DC0DA285550A1D65,D,139465GP7,CAPE GIRARDEAU MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-B,20100617,5.125,20250301,Y,,20100609,165200,20100617,1MM+,100.000,,,,,20100609,225514,1.00 717AE4C3FA0AFA53,S,13062TG99,CALIFORNIA ST REF,20070401,5.000,20250801,,,20100609,170902,20100614,25000.00,103.511,4.383,,,,20100609,225514,1.00 F8B63A79D22176A8,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100609,170852,20100614,50000.00,103.950,5.495,,,,20100609,225514,1.00 E6D35BF716D5ACEA,P,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100609,170117,20100624,500000.00,96.019,5.300,,,,20100609,225514,1.00 2C4BC92A44D8B8B4,S,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20100609,170152,20100614,125000.00,100.000,5.326,,,,20100609,225514,1.00 DD0E725E83527424,S,70914PKV3,PENNSYLVANIA ST SECOND REF,20090901,5.000,20130701,,,20100609,170836,20100615,400000.00,111.485,1.150,,,,20100609,225514,1.00 701E5F3F1A2A7139,S,914692RF7,UNIVERSITY N MEX UNIV REVS ,19911101,6.500,20210601,,,20100609,170603,20100614,90000.00,123.500,3.852,,,,20100609,225514,1.00 25277B36D2B67480,P,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100609,165954,20100624,1MM+,96.019,5.300,,,,20100609,225514,1.00 BD0F1E4EF04EBAA8,S,072024AM4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER D,20010501,5.000,20120401,,,20100609,170911,20100611,25000.00,103.488,0.650,,,,20100609,225514,1.00 C940B57ABB5B24B2,S,649901H24,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.000,20250215,,,20100609,170900,20100614,10000.00,104.800,3.111,,,,20100609,225514,1.00 6567B74CE81E8FC1,D,107431GH5,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20310701,,,20100609,170901,20100614,25000.00,93.325,,,,,20100609,225514,1.00 122C4A3DB48D7E14,S,820174DJ6,SHASTA CALIF UN HIGH SCH DIST CAP APPREC,20020321,0.000,20220801,,,20100609,170600,20100614,125000.00,53.647,5.200,,,,20100609,225514,1.00 7E47ECF3CB3FD1A0,S,802595BH0,SANTA ROSA CALIF CTFS PARTN BENNETT VY MUN GOLF COURSE-A,20050914,4.375,20250701,,,20100609,170820,20100614,5000.00,88.250,5.536,,,,20100609,225514,1.00 9A69D2E4C6946941,S,544712Y22,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,3.000,20150701,,,20100609,170918,20100614,25000.00,105.312,1.891,,,,20100609,225514,1.00 46D9901D4FBAA8CC,P,542424MV5,LONG BEACH CALIF HBR REV REF-SER B,20050323,5.000,20170515,,,20100609,170916,20100614,50000.00,107.850,3.259,,,,20100609,225514,1.00 CE4AA68F4B830558,P,544644U88,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20250701,,,20100609,170837,20100614,60000.00,100.125,4.975,,,,20100609,225514,1.00 2238D6A042E59EB2,P,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20100609,170934,20100611,10000.00,100.260,3.214,,,,20100609,225514,1.00 773E4771262C5366,D,544644U88,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20250701,,,20100609,170837,20100614,60000.00,100.125,,,,,20100609,225514,1.00 4440E05BE145479F,S,33803LBJ1,FISHERS IND CNTY OPT INCOME ,20090608,4.000,20160715,,,20100609,170612,20100614,25000.00,106.670,2.800,,,,20100609,225514,1.00 33092B75170384A9,P,438670ST9,HONOLULU HAWAII CITY & CNTY SER D,20091119,5.000,20140901,,,20100609,170701,20100614,20000.00,113.536,1.660,,,,20100609,225514,1.00 604BB03ABE6EAFA4,P,577285G94,MAUI CNTY HAWAII ,20050126,3.500,20120301,,,20100609,170804,20100614,50000.00,104.000,1.136,,,,20100609,225514,1.00 2CCC28FB5930B16E,S,45200LA89,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.000,20270815,,,20100609,170947,20100614,10000.00,96.000,5.359,,,,20100609,225514,1.00 E5ECD18B99DCE542,P,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20100609,170955,20100614,15000.00,97.000,5.256,,,,20100609,225514,1.00 13D0A51E5ADF1873,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100609,170956,20100614,20000.00,101.800,4.037,,,,20100609,225514,1.00 293F1DD65EBD0C40,S,49151ERA3,KENTUCKY ST PPTY & BLDGS PROJ NO 79,20031009,5.125,20181001,,,20100609,170953,20100614,30000.00,112.476,1.250,,,,20100609,225514,1.00 E5E5E643BB6FA191,S,347658SF4,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.375,20330301,Y,,20100609,170944,20100614,25000.00,100.000,4.374,,,,20100609,225514,1.00 A396600D3207DDB3,P,987388DQ5,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-D,20100602,0.000,20380801,,,20100609,170959,20100614,750000.00,16.581,6.491,,,,20100609,225514,1.00 B72219498EC4DD44,S,93974BL42,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20260701,,,20100609,170956,20100614,20000.00,110.227,3.358,,,,20100609,225514,1.00 8F37AD905A34F506,D,542424MV5,LONG BEACH CALIF HBR REV REF-SER B,20050323,5.000,20170515,,,20100609,170916,20100614,50000.00,107.850,,,,,20100609,225514,1.00 70CBECD6FABDF6E4,D,93974BL42,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20260701,,,20100609,170956,20100614,20000.00,108.477,,,,,20100609,225514,1.00 6358846770A0F9D7,D,758148GQ7,REED CALIF UN SCH DIST ELECTION 2005,20060606,4.625,20300601,,,20100609,170501,20100614,15000.00,98.500,,,,,20100609,225514,1.00 0656BB8CB1F7657C,P,542690VU3,LONG ISLAND PWR AUTH N Y ELEC VAR-SER D,20030522,,20291201,,,20100609,080023,20100609,100000.00,100.000,,,,,20100609,225514,1.00 4A56E5A1450D65E8,P,59259NWE9,METROPOLITAN TRANSN AUTH N Y VAR-REF-SUBSER B-4,20080807,,20341101,,,20100609,080028,20100609,1MM+,100.000,,,,,20100609,225514,1.00 CBAE32A0E547902D,P,121342MW6,BURKE CNTY GA DEV AUTH POLLUTN VAR-GA PWR CO-VOGTLE-1ST SER,20090714,,20490701,,,20100609,080034,20100609,1MM+,100.000,,,,,20100609,225514,1.00 E5A7EF6422C313F3,P,914438CG9,UNIVERSITY MASS BLDG AUTH FACS VAR-SR-COMWLTH GTD-SER A,20080424,,20380501,,,20100609,080323,20100609,1MM+,100.000,,,,,20100609,225514,1.00 4C97F0B5F0419D37,P,485424HZ1,KANSAS ST DEPT TRANSN HWY REV ADJ-REF-SER B-1,20021023,,20190901,,,20100609,080356,20100609,1MM+,100.000,,,,,20100609,225514,1.00 3CA66807D439EDAF,P,20774LBN4,CONNECTICUT ST HEALTH & EDL ADJ-YALE UNIV-SER U1,19990429,,20330701,,,20100609,080502,20100609,1MM+,100.000,,,,,20100609,225514,1.00 4FF69764E8FEAEA4,S,914438CG9,UNIVERSITY MASS BLDG AUTH FACS VAR-SR-COMWLTH GTD-SER A,20080424,,20380501,,,20100609,080558,20100609,1MM+,100.000,,,,,20100609,225514,1.00 BB21C9F450FA60B8,S,485424HZ1,KANSAS ST DEPT TRANSN HWY REV ADJ-REF-SER B-1,20021023,,20190901,,,20100609,080649,20100609,1MM+,100.000,,,,,20100609,225514,1.00 234CBB404BFF8B88,S,20774LBN4,CONNECTICUT ST HEALTH & EDL ADJ-YALE UNIV-SER U1,19990429,,20330701,,,20100609,080719,20100609,1MM+,100.000,,,,,20100609,225514,1.00 C33AD31538BD0108,P,56052EC22,MAINE ST HSG AUTH MTG PUR VAR-SER E-1,20080422,,20321115,,,20100609,091827,20100609,1MM+,100.000,,,,,20100609,225514,1.00 0C85BE591294187A,S,45200FZT9,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-D-2,20090820,,20430801,,,20100609,100527,20100609,1MM+,100.000,,,,,20100609,225514,1.00 BA017585DB56D163,P,917436SF5,UTAH HSG CORP SINGLE FAMILY VAR-SER H-2-CL I,20051228,,20270701,,,20100609,101012,20100609,500000.00,100.000,,,,,20100609,225514,1.00 4D53FC31A7613A94,S,917436SF5,UTAH HSG CORP SINGLE FAMILY VAR-SER H-2-CL I,20051228,,20270701,,,20100609,101012,20100609,500000.00,100.000,,,,,20100609,225514,1.00 1A6626556E4EED69,P,45200FZT9,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-D-2,20090820,,20430801,,,20100609,104704,20100609,600000.00,100.000,,,,,20100609,225514,1.00 2142BCE326F60B74,P,196479RG6,COLORADO HSG & FIN AUTH ADJ-SINGLE FAMILY-CL 1-B2-RMKT,20050720,,20340501,,,20100609,104720,20100609,1MM+,100.000,,,,,20100609,225514,1.00 5D2AFC7184298369,P,45200FZT9,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-D-2,20090820,,20430801,,,20100609,105659,20100609,1MM+,100.000,,,,,20100609,225514,1.00 9BAECC8EA9BC7A8F,P,64966G4P4,NEW YORK N Y VAR-SUBSER L-4,20080423,,20380401,,,20100609,105703,20100609,250000.00,100.000,,,,,20100609,225514,1.00 1877ECDAABCACE0E,P,20774L6D2,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-3,20051005,,20350701,,,20100609,105707,20100609,100000.00,100.000,,,,,20100609,225514,1.00 09536CCFA9FD7ACF,P,5926632A5,METROPOLITAN WTR DIST SOUTHN VAR-SER B-2,20050728,,20280701,,,20100609,105712,20100609,500000.00,100.000,,,,,20100609,225514,1.00 070271C114481682,P,64971M2B7,NEW YORK N Y CITY TRANSITIONAL VAR-FUTURE TAX SECD-G-5,20100604,,20340501,,,20100609,112420,20100609,1MM+,100.000,,,,,20100609,225514,1.00 48A5E502548CBD6E,S,64971M2B7,NEW YORK N Y CITY TRANSITIONAL VAR-FUTURE TAX SECD-G-5,20100604,,20340501,,,20100609,112434,20100609,1MM+,100.000,,,,,20100609,225514,1.00 A34E6BCD5B39F264,S,64972FK62,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN-SER CC,20091216,,20410615,,,20100609,112527,20100610,1MM+,100.000,,,,,20100609,225514,1.00 271B3506662B1F4A,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100609,171021,20100614,10000.00,100.000,5.519,,,,20100609,225514,1.00 BD4255EE820CCA38,P,45188FAB1,ILLINOIS DEV FIN AUTH GAS NORTH SHORE GAS CO PROJ,19981201,5.000,20281201,,,20100609,171024,20100614,30000.00,91.000,5.800,,,,20100609,225514,1.00 5384B59733217956,P,197108DL4,COLTON PIERREPONT N Y CENT SCH ,20060415,4.250,20240615,,,20100609,170500,20100614,25000.00,98.585,4.386,,,,20100609,225514,1.00 000C28E0774D0FE1,S,45200BBZ0,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20040527,5.500,20430815,,,20100609,171025,20100614,15000.00,116.106,1.500,,,,20100609,225514,1.00 D781AB9DEAFE0134,S,70917REY7,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20310401,,,20100609,171018,20100614,15000.00,101.419,4.220,,,,20100609,225514,1.00 6C19C10FB3EAAF57,S,50646PAB5,LAFAYETTE LA COMMUNICATIONS ,20070628,4.000,20121101,,,20100609,171000,20100614,150000.00,105.702,1.550,,,,20100609,225514,1.00 B04A13052B0408B1,P,296353HJ7,ESCONDIDO CALIF UN HIGH SCH CAP APPREC,19960925,0.000,20151101,,,20100609,170932,20100614,55000.00,86.400,2.735,,,,20100609,225514,1.00 665C78A510BF8EF7,S,60636CTY5,MISSOURI ST DEV FIN BRD DRUMM FARM PROJ,20060515,4.625,20200301,,,20100609,171032,20100621,5000.00,100.000,4.623,,,,20100609,225514,1.00 C9F085D1C66B5B96,D,60636CTY5,MISSOURI ST DEV FIN BRD DRUMM FARM PROJ,20060515,4.625,20200301,,,20100609,171032,20100621,5000.00,99.010,,,,,20100609,225514,1.00 6024E926E73845CA,D,72629RBZ2,PLAINFIELD IND ELEM SCH BLDG REF-FIRST MTG,20061012,4.750,20210715,,,20100609,170236,20100614,40000.00,102.899,,P,,,20100609,225514,1.00 6A9644CF36E5A2B4,P,987388DP7,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-D,20100602,0.000,20370801,,,20100609,171042,20100614,1MM+,17.727,6.480,,,,20100609,225514,1.00 5627030B2717EF62,D,50646PAB5,LAFAYETTE LA COMMUNICATIONS ,20070628,4.000,20121101,,,20100609,170952,20100614,150000.00,105.402,,,,,20100609,225514,1.00 24567C845C31D416,P,987388DQ5,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-D,20100602,0.000,20380801,,,20100609,171048,20100614,750000.00,16.581,6.491,,,,20100609,225514,1.00 66F2B6AB0A090FF3,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100609,171105,20100614,25000.00,103.800,4.505,,,,20100609,225514,1.00 764BF2DFDF8F21EC,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100609,171105,20100614,10000.00,102.417,6.011,,,,20100609,225514,1.00 E41BAF1C0F24F4E1,S,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100609,171105,20100614,10000.00,101.900,4.636,,,,20100609,225514,1.00 DD7A4AD0DBB1D83D,S,234685KK0,DALLAS CNTY TEX CMNTY COLLEGE REF,20100601,3.500,20160215,Y,,20100609,171000,20100706,75000.00,107.204,2.130,,,,20100609,225514,1.00 D2C1F08DD22ECFE9,S,234685KK0,DALLAS CNTY TEX CMNTY COLLEGE REF,20100601,3.500,20160215,Y,,20100609,171000,20100706,25000.00,107.204,2.130,,,,20100609,225514,1.00 7B0890139D0D8DEC,S,234685KK0,DALLAS CNTY TEX CMNTY COLLEGE REF,20100601,3.500,20160215,Y,,20100609,171000,20100706,25000.00,107.204,2.130,,,,20100609,225514,1.00 BE6FBB0500BFA516,S,234685KK0,DALLAS CNTY TEX CMNTY COLLEGE REF,20100601,3.500,20160215,Y,,20100609,171000,20100706,125000.00,107.204,2.130,,,,20100609,225514,1.00 90BF45CB69D44021,S,296353HJ7,ESCONDIDO CALIF UN HIGH SCH CAP APPREC,19960925,0.000,20151101,,,20100609,171014,20100614,55000.00,88.400,2.305,,,,20100609,225514,1.00 AF394F3C05530991,P,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20100609,171046,20100614,20000.00,88.500,6.445,,,,20100609,225514,1.00 2BEA828AA20F6272,S,544435YV6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20330515,,,20100609,171128,20100614,10000.00,102.530,4.983,,,,20100609,225514,1.00 FD7B985B41766E27,P,197108DL4,COLTON PIERREPONT N Y CENT SCH ,20060415,4.250,20240615,,,20100609,170800,20100614,20000.00,98.585,4.386,,,,20100609,225514,1.00 389BD207B3EC4D2F,P,197108DL4,COLTON PIERREPONT N Y CENT SCH ,20060415,4.250,20240615,,,20100609,170800,20100614,10000.00,98.585,4.386,,,,20100609,225514,1.00 ECEADD564BFD8A8A,P,987388DQ5,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-D,20100602,0.000,20380801,,,20100609,171128,20100614,1000000.00,16.581,6.491,,,,20100609,225514,1.00 ACFA028C81EC99C8,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100609,171123,20100614,100000.00,98.525,5.112,,,,20100609,225514,1.00 4B5311096ED686B8,P,677632CP4,OHIO ST UNIV GEN RCPTS VAR-SUB,20010503,,20261201,,,20100609,113253,20100616,135000.00,100.000,,,,,20100609,225514,1.00 683FCC6CD00E420D,P,57419PSV2,MARYLAND ST CMNTY DEV ADMIN VAR-MULTIFAM-KIRKWOOD HSG-G,20081218,,20381201,,,20100609,095808,20100616,1MM+,100.000,,,,,20100609,225514,1.00 8C4A77F8238F6E64,S,45188FAB1,ILLINOIS DEV FIN AUTH GAS NORTH SHORE GAS CO PROJ,19981201,5.000,20281201,,,20100609,171139,20100614,25000.00,94.250,5.499,,,,20100609,225514,1.00 62CB9B4339E471B1,S,234685KK0,DALLAS CNTY TEX CMNTY COLLEGE REF,20100601,3.500,20160215,Y,,20100609,171000,20100706,25000.00,107.204,2.130,,,,20100609,225514,1.00 138283B05D66D5B2,S,234685KK0,DALLAS CNTY TEX CMNTY COLLEGE REF,20100601,3.500,20160215,Y,,20100609,171000,20100706,30000.00,107.204,2.130,,,,20100609,225514,1.00 3D97EF529DEBE00F,S,93974BL42,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20260701,,,20100609,171140,20100614,10000.00,110.227,3.358,,,,20100609,225514,1.00 3EEF489347F6428D,D,622826RX5,MOUNT PROSPECT ILL ,20090311,4.300,20261201,,,20100609,171001,20100614,1MM+,102.771,,P,,,20100609,225514,1.00 99F3B2FB931105BC,D,93974BL42,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20260701,,,20100609,171140,20100614,10000.00,108.477,,,,,20100609,225514,1.00 BFAA942481B58C16,P,040507KX2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.375,20320101,,,20100609,171148,20100614,10000.00,100.890,5.230,,,,20100609,225514,1.00 628DCD61FD8C0B27,S,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20100609,171148,20100614,25000.00,106.517,0.961,,,,20100609,225514,1.00 66DD7DE13C81685B,S,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20100609,171149,20100614,10000.00,106.411,1.024,,,,20100609,225514,1.00 1DEC59B6B5882ED8,S,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20100609,171154,20100614,5000.00,100.000,4.949,,,,20100609,225514,1.00 1DE95BBE604A6D8A,S,87638QEE5,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20300815,Y,,20100609,171149,20100624,250000.00,100.000,4.999,,,,20100609,225514,1.00 640CE1FF28A673F5,S,234685KK0,DALLAS CNTY TEX CMNTY COLLEGE REF,20100601,3.500,20160215,Y,,20100609,171000,20100706,30000.00,107.204,2.130,,,,20100609,225514,1.00 791A13C517890A07,S,46600MDH8,IVY TECH ST COLLEGE IND STUDENT FEE-SER I,20041216,4.000,20190701,,,20100609,171159,20100614,5000.00,102.450,2.377,,,,20100609,225514,1.00 891CEBAAF4BDC42A,P,592646XC2,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20251001,,,20100609,171208,20100614,15000.00,99.448,5.051,,,,20100609,225514,1.00 74EC726E36E66557,S,234685KK0,DALLAS CNTY TEX CMNTY COLLEGE REF,20100601,3.500,20160215,Y,,20100609,171000,20100706,70000.00,107.204,2.130,,,,20100609,225514,1.00 4AEB418F26139FEC,D,196904GH3,COLTON CALIF PUB FING AUTH REV REF-SER A,20070718,4.000,20140401,,,20100609,170300,20100614,45000.00,105.148,,,,,20100609,225514,1.00 1B7908CEA7D5A5A3,S,792888JS9,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20351115,,,20100609,171200,20100617,5000.00,96.215,6.300,,,,20100609,225514,1.00 7F5ABAD50048CD5D,P,970582HG0,WILLINGBORO TWP N J REF,20060126,3.750,20180901,,,20100609,171124,20100614,630000.00,104.083,3.024,,,,20100609,225514,1.00 41EC4290E4216814,S,64972FL87,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,4.000,20280615,,,20100609,171203,20100615,100000.00,102.500,3.699,,,,20100609,225514,1.00 9CC7AE9FA6942A91,S,196904GH3,COLTON CALIF PUB FING AUTH REV REF-SER A,20070718,4.000,20140401,,,20100609,171108,20100614,45000.00,105.771,2.400,,,,20100609,225514,1.00 E6050C60C7C7557E,P,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20100609,171129,20100614,15000.00,88.500,6.445,,,,20100609,225514,1.00 5EE0EE50C834234E,S,347658SF4,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.375,20330301,Y,,20100609,171206,20100614,35000.00,100.000,4.374,,,,20100609,225514,1.00 DE37F86DB6C36ED9,S,234685KK0,DALLAS CNTY TEX CMNTY COLLEGE REF,20100601,3.500,20160215,Y,,20100609,171000,20100706,45000.00,107.204,2.130,,,,20100609,225514,1.00 DB2049945D427D20,S,234685KK0,DALLAS CNTY TEX CMNTY COLLEGE REF,20100601,3.500,20160215,Y,,20100609,171000,20100706,25000.00,107.204,2.130,,,,20100609,225514,1.00 759215AB2D7687AF,S,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20100609,171209,20100614,85000.00,100.000,5.248,,,,20100609,225514,1.00 AA4432D6F29261F1,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100609,171222,20100614,15000.00,98.125,5.119,,,,20100609,225514,1.00 FEFF0B71852052D8,S,234685KK0,DALLAS CNTY TEX CMNTY COLLEGE REF,20100601,3.500,20160215,Y,,20100609,171000,20100706,25000.00,107.204,2.130,,,,20100609,225514,1.00 4E0A4C97C1AD293C,P,649851BL5,NEW YORK ST ENVIRONMENTAL FACS UTD WTR NEW ROCHELLE INC PJ-A,20020301,5.150,20340301,,,20100609,171232,20100614,10000.00,93.350,5.662,,,,20100609,225514,1.00 D7C82848FB3310B5,P,196632GW7,COLORADO SPRINGS COLO UTILS VAR-REF-SER C,20091001,,20281101,,,20100609,144041,20100616,1MM+,100.000,,,,,20100609,225514,1.00 507B05D4D7BB2BB2,P,798186VB5,SAN JOSE CALIF UNI SCH DIST ELECTION OF 2002-SER C,20060601,5.000,20180801,,,20100609,171207,20100614,50000.00,108.394,3.468,,,,20100609,225514,1.00 49FBB517FB604171,P,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20100609,171200,20100614,45000.00,88.500,6.445,,,,20100609,225514,1.00 F697AD9AFC889A32,S,914760Y56,UNIVERSITY OKLA REVS GEN-SER A,20090219,4.750,20290701,,,20100609,171200,20100614,5000.00,107.827,3.620,,,,20100609,225514,1.00 69C04C3F4CAC6889,S,686053CQ0,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20030421,5.450,20240630,,,20100609,171239,20100614,15000.00,105.476,4.905,,,,20100609,225514,1.00 A8C841383EF0ED9B,S,234685KK0,DALLAS CNTY TEX CMNTY COLLEGE REF,20100601,3.500,20160215,Y,,20100609,171000,20100706,75000.00,107.204,2.130,,,,20100609,225514,1.00 EF71324ED184056F,S,455719CP7,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.625,20350815,,,20100609,171200,20100614,15000.00,100.875,5.489,,,,20100609,225514,1.00 FC3B83B16190A8F0,P,987388DQ5,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-D,20100602,0.000,20380801,,,20100609,171251,20100614,1000000.00,16.581,6.491,,,,20100609,225514,1.00 04C3E2CE068DB464,S,346424H80,FORNEY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100601,0.000,20180815,Y,,20100609,171239,20100630,45000.00,78.510,3.000,,,,20100609,225514,1.00 F0522AA9C1C7DD75,D,91412FUB1,UNIVERSITY CALIF REVS GEN-SER G,20051110,5.000,20250515,,,20100609,171239,20100614,10000.00,104.469,,,,,20100609,225514,1.00 279022813F15BC19,P,801112AK9,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,5.000,20180101,,,20100609,171256,20100614,10000.00,104.120,4.353,,,,20100609,225514,1.00 56D42B66579A498F,D,798186VB5,SAN JOSE CALIF UNI SCH DIST ELECTION OF 2002-SER C,20060601,5.000,20180801,,,20100609,171207,20100614,50000.00,108.394,,,,,20100609,225514,1.00 2A6EC4F87F6074AA,D,801112AK9,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,5.000,20180101,,,20100609,171256,20100614,10000.00,104.620,,,,,20100609,225514,1.00 76BFF8AE86F29770,S,48542K5X3,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20280101,,,20100609,171306,20100614,15000.00,104.690,4.392,,,,20100609,225514,1.00 C053BE418493AD25,S,592646KG7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20331001,,,20100609,171310,20100614,15000.00,100.590,4.802,,,,20100609,225514,1.00 DB80106D41A6E8B9,P,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100609,170723,20100614,1MM+,98.500,5.139,,,,20100609,225514,1.00 7056D81D623EF6CA,P,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20100609,171247,20100614,40000.00,88.500,6.445,,,,20100609,225514,1.00 C6F773A1E85CACA4,P,987388DP7,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-D,20100602,0.000,20370801,,,20100609,171327,20100614,1MM+,17.727,6.480,,,,20100609,225514,1.00 009CCFCBEC78AA2E,S,18605QBS1,CLEVELAND CNTY OKLA PUB FACS NORMAN PUB SCHS PROJ,20100601,3.500,20120601,,,20100609,171331,20100614,100000.00,103.150,1.859,,,,20100609,225514,1.00 AC8B4D889DE367F9,P,18605QBS1,CLEVELAND CNTY OKLA PUB FACS NORMAN PUB SCHS PROJ,20100601,3.500,20120601,,,20100609,171331,20100614,100000.00,103.150,1.859,,,,20100609,225514,1.00 7AAE3492497E8915,P,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20100609,171251,20100614,50000.00,91.500,4.982,,,,20100609,225514,1.00 3F6C1984B0E3E478,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100609,171328,20100614,5000.00,99.200,5.309,,,,20100609,225514,1.00 E7DA1A48CBC4ADFD,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100609,171348,20100614,20000.00,100.000,4.999,,,,20100609,225514,1.00 341ECCFF02BAD161,S,685869BY4,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.250,20220701,,,20100609,171342,20100614,20000.00,103.732,3.700,,,,20100609,225514,1.00 020817F7DC782BB7,S,657339WY9,NORTH ATTLEBOROUGH MASS BD ANTIC NTS,20100527,1.500,20101229,,,20100609,171245,20100614,100000.00,100.404,0.750,,,,20100609,225514,1.00 0163307179F632F6,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100609,171354,20100616,50000.00,103.774,3.001,,,,20100609,225514,1.00 13DF2BAB54127BAC,D,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20100609,171251,20100614,50000.00,91.500,,,,,20100609,225514,1.00 9D4E543849FDE04A,S,189849FU1,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20390801,,,20100609,171403,20100614,65000.00,15.404,6.525,,,,20100609,225514,1.00 8CB0E85907340187,P,498413DZ3,KLAMATH FALLS ORE INTERCMNTY PREREFUNDED-MERLE WEST MED CTR,20020401,6.250,20310901,,,20100609,171358,20100614,5000.00,108.400,2.752,,,,20100609,225514,1.00 D415B53763EFACBC,P,987388DQ5,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-D,20100602,0.000,20380801,,,20100609,171358,20100614,1000000.00,16.581,6.491,,,,20100609,225514,1.00 504C920D04C2051A,P,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20100609,171314,20100614,55000.00,88.500,6.445,,,,20100609,225514,1.00 6FA693E2D63E08AF,S,607762MM0,MODESTO CALIF IRR DIST CTFS REF 1996 & CAP-A-AMBAC-FSA-CR,20060725,5.000,20361001,,,20100609,171352,20100616,50000.00,100.000,4.999,,,,20100609,225514,1.00 2FCE18D8452FF2B1,S,49952MBS4,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,4.500,20210401,,,20100609,171418,20100614,5000.00,95.080,5.097,,,,20100609,225514,1.00 D7BAA17EFBCAB222,S,68608KDD7,OREGON ST AMT-ELDERLY & DISABLED HSG-A,20070424,4.650,20370801,,,20100609,171418,20100614,5000.00,97.112,4.842,,,,20100609,225514,1.00 749D4F8D45C87DC0,P,68607HN69,OREGON ST DEPT ADMINISTRATIVE SER A,20070308,5.000,20320501,,,20100609,171418,20100614,10000.00,102.750,4.529,,,,20100609,225514,1.00 34195587648154F6,P,197036FQ4,COLTON CALIF JT UNI SCH DIST ELECTION OF 2001-SER C,20060111,5.250,20270201,,,20100609,171419,20100614,25000.00,101.643,4.848,,,,20100609,225514,1.00 E7236B451F871FCD,P,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20100609,171420,20100614,5000.00,106.511,2.177,,,,20100609,225514,1.00 4DB0FAC3E08DA3E6,D,197036FQ4,COLTON CALIF JT UNI SCH DIST ELECTION OF 2001-SER C,20060111,5.250,20270201,,,20100609,171419,20100614,25000.00,102.143,,,,,20100609,225514,1.00 398457D8E28F2294,D,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20100609,171420,20100614,5000.00,106.511,,,,,20100609,225514,1.00 2A86630DBD5726AF,S,42805GAT0,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.500,20270901,,,20100609,171320,20100614,20000.00,85.115,7.000,,,,20100609,225514,1.00 9E3030FDCE3F91B7,P,198072TQ3,COLUMBIA MO WTR & ELEC REV REF & IMPT-SER A,20050517,4.375,20281001,,,20100609,171425,20100615,10000.00,98.460,4.499,,,,20100609,225514,1.00 215B9C368B557A2B,S,60636CTY5,MISSOURI ST DEV FIN BRD DRUMM FARM PROJ,20060515,4.625,20200301,,,20100609,171422,20100621,5000.00,100.000,4.623,,,,20100609,225514,1.00 5DBC3A0C4E6467E0,D,60636CTY5,MISSOURI ST DEV FIN BRD DRUMM FARM PROJ,20060515,4.625,20200301,,,20100609,171422,20100621,5000.00,99.010,,,,,20100609,225514,1.00 B1C80EB447E10123,P,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20100609,171427,20100614,20000.00,96.277,4.750,,,,20100609,225514,1.00 C6FD896EC462311B,D,243312DH5,DECATUR MICH PUB SCHS SCH BLDG & SITE-SER B,20100622,4.750,20360501,Y,,20100609,171300,20100622,70000.00,100.000,,,,,20100609,225514,1.00 620360ACBE593523,P,798025HL9,SAN JACINTO TEX CMNTY COLLEGE ,20090715,5.000,20340215,,,20100609,171425,20100615,20000.00,101.304,4.813,,,,20100609,225514,1.00 61952DACB97712FD,P,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20100609,171425,20100615,10000.00,98.125,4.652,,,,20100609,225514,1.00 3D5C7FC04B73C928,P,662858CT4,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20380101,,,20100609,171426,20100615,65000.00,98.940,5.072,,,,20100609,225514,1.00 B01378617CDD3149,P,19647HAU5,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK-FSA-CR,19910715,0.000,20240715,,,20100609,171425,20100615,50000.00,55.708,4.198,,,,20100609,225514,1.00 D8DB9E5AE148B818,P,549187Z47,LUBBOCK TEX REF,20060515,4.750,20310215,,,20100609,171426,20100615,15000.00,99.633,4.778,,,,20100609,225514,1.00 06D7118091B2F763,P,57586CJ71,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-SER G,19931115,5.375,20240701,,,20100609,171425,20100615,10000.00,96.783,5.711,,,,20100609,225514,1.00 5ED2062EFBA1A248,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100609,171425,20100615,170000.00,93.089,5.732,,,,20100609,225514,1.00 65C1282FA736F908,P,68608JEK3,OREGON ST FACS AUTH REV WILAMETTE UNIV PROJS-SER A,20050801,5.000,20351001,,,20100609,171435,20100614,5000.00,109.500,3.044,,,,20100609,225514,1.00 FAC5AE2750A28375,S,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20100609,171435,20100614,20000.00,99.150,4.556,,,,20100609,225514,1.00 3233B7DCD7BBADDF,P,801716FU0,SANTA CRUZ CALIF CITY ELEM SCH REF,20050518,5.000,20290801,,,20100609,171434,20100614,25000.00,95.520,5.377,,,,20100609,225514,1.00 4AB24E54E81DD01D,P,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20100609,171425,20100615,10000.00,98.125,4.652,,,,20100609,225514,1.00 6C5A07F50CDE1250,D,801716FU0,SANTA CRUZ CALIF CITY ELEM SCH REF,20050518,5.000,20290801,,,20100609,171434,20100614,25000.00,96.000,,,,,20100609,225514,1.00 B085E8315CBEE0D8,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100609,171421,20100614,1000000.00,85.255,6.326,,,,20100609,225514,1.00 5DDE19F02223E006,P,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20100609,171425,20100615,5000.00,97.575,4.698,,,,20100609,225514,1.00 996D69077694083B,P,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20100609,171424,20100615,35000.00,89.421,6.352,,,,20100609,225514,1.00 EBCA85AD4F065B40,P,278065YX9,EATON CNTY MICH EATON CNTY BLDG AUTH,20070601,4.750,20200901,,,20100609,171426,20100615,115000.00,105.250,3.907,,,,20100609,225514,1.00 0D42211534E65C27,P,102853EZ7,BOWLING GREEN OHIO CITY SCH SCH FACS CONSTR & IMPT,20070322,4.250,20301201,,,20100609,171427,20100615,15000.00,96.133,4.542,,,,20100609,225514,1.00 CDB12640C7675CC4,P,45200PG50,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-ALEXIAN BROS,19990115,5.125,20280101,,,20100609,171425,20100615,10000.00,98.304,5.274,,,,20100609,225514,1.00 F4960AA6D607DB05,P,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100609,171426,20100615,15000.00,97.022,5.202,,,,20100609,225514,1.00 65752296D1B1DDD8,P,45200PG50,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-ALEXIAN BROS,19990115,5.125,20280101,,,20100609,171426,20100615,60000.00,98.762,5.233,,,,20100609,225514,1.00 A9D149CD39A636E7,P,091086BC1,BIRMINGHAM ALA WTR & SWR REV WTS-SER A-NATL IBC,19981201,4.750,20290101,,,20100609,171426,20100615,55000.00,98.150,4.903,,,,20100609,225514,1.00 9BDFC85E00F3D2A7,P,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20100609,171426,20100615,10000.00,86.843,5.407,,,,20100609,225514,1.00 B9367E78CD583060,S,234685KK0,DALLAS CNTY TEX CMNTY COLLEGE REF,20100601,3.500,20160215,Y,,20100609,171000,20100706,425000.00,107.204,2.130,,,,20100609,225514,1.00 3613A5EE554993D2,P,987388DQ5,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-D,20100602,0.000,20380801,,,20100609,171443,20100614,1000000.00,16.581,6.491,,,,20100609,225514,1.00 6FD4201D118085A4,P,987388DP7,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-D,20100602,0.000,20370801,,,20100609,171446,20100614,1MM+,17.727,6.480,,,,20100609,225514,1.00 2E96A5304B6639B5,P,346424LW2,FORNEY TEX INDPT SCH DIST NATL IBC,20030301,4.750,20320815,,,20100609,171426,20100615,95000.00,98.892,4.832,,,,20100609,225514,1.00 3FB721D04303A984,P,059231MH0,BALTIMORE MD REV REF-WTR PROJ-SER A,19960701,5.500,20260701,,,20100609,171427,20100615,15000.00,106.908,2.033,,,,20100609,225514,1.00 2968DFAF3E6CDB81,P,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20100609,171426,20100615,5000.00,97.575,4.698,,,,20100609,225514,1.00 478749C525CE73FA,S,38122NXD9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20450601,,,20100609,171400,20100614,75000.00,98.882,5.068,,,,20100609,225514,1.00 992BCB36C7F59674,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20100609,171457,20100614,20000.00,104.279,4.525,,,,20100609,225514,1.00 E5AC2D497D1B6C90,P,928181FY7,VIRGINIA ST RES AUTH WTR & SWR CAP APPREC-TUCKAHOE CREEK SVC,20020731,0.000,20121101,,,20100609,171458,20100614,25000.00,95.005,2.164,,,,20100609,225514,1.00 61FC2DDE26782B16,S,145339FW2,CARROLLTON GA PAYROLL DEV AUTH EVERGREEN COMPLEX LLC PROJ,20080827,5.250,20340701,,,20100609,171501,20100614,5000.00,104.920,4.513,,,,20100609,225514,1.00 46FC80F8389AF7DA,S,455167Q58,INDIANA UNIV REVS STUDENT FEE-SER R,20060620,4.250,20150801,,,20100609,171455,20100615,50000.00,109.887,2.200,,,,20100609,225514,1.00 D794A9ECDED19A20,S,806545AY5,SCHERERVILLE IND PARK DIST ,20100608,3.500,20180115,,,20100609,171503,20100614,10000.00,98.360,3.750,,,,20100609,225514,1.00 045DDE360D49B11E,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100609,171503,20100617,35000.00,103.799,5.000,,,,20100609,225514,1.00 71657193ED04A270,P,091089GD8,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20370101,,,20100609,171459,20100614,150000.00,108.500,1.582,,,,20100609,225514,1.00 837AC18AB6FAFC41,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100609,171503,20100617,35000.00,101.799,,,,,20100609,225514,1.00 24D2A274A94EBBD7,D,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20100609,170900,20100614,240000.00,103.743,,,,,20100609,225514,1.00 314419F2B4D25770,S,473144BN2,JEFFERSON CNTY MO CTFS PARTN REF-SER B,20100615,3.000,20180915,Y,,20100609,171515,20100617,15000.00,100.000,3.000,,,,20100609,225514,1.00 CE64096872193153,S,585395ZU3,MELBOURNE FLA WTR & SWR REV ,20000901,5.250,20301001,,,20100609,171519,20100614,10000.00,102.253,1.001,,,,20100609,225514,1.00 AAFB50A9E692224A,S,45188FAB1,ILLINOIS DEV FIN AUTH GAS NORTH SHORE GAS CO PROJ,19981201,5.000,20281201,,,20100609,171522,20100614,5000.00,94.250,5.499,,,,20100609,225514,1.00 F669E9C4BA7AF7EB,S,148370CH0,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20290801,Y,,20100609,171526,20100629,20000.00,99.509,4.538,,,,20100609,225514,1.00 823B6408BA06D359,S,219764LH8,CORONA-NORCO CALIF UNI SCH CAP APPREC-ELEC 2006-SER C,20091217,0.000,20390801,,,20100609,171527,20100614,20000.00,15.734,6.450,,,,20100609,225514,1.00 62AD80C58DD0F35D,S,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20100609,171528,20100614,10000.00,100.000,4.949,,,,20100609,225514,1.00 6B1AA00AA003B57E,P,987388DQ5,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-D,20100602,0.000,20380801,,,20100609,171522,20100614,1000000.00,16.581,6.491,,,,20100609,225514,1.00 3AE01C3A7A11C4C6,S,17240FHY9,CINCO SOUTHWEST TEX MUN UTIL SER A,20100601,4.750,20351201,Y,,20100609,171521,20100630,25000.00,100.000,4.749,,,,20100609,225514,1.00 8B4DBD7914DB7DE2,S,752142EV7,RANCHO SANTA FE CALIF SCH DIST ELECTION 2004-SER A,20080722,4.750,20310801,,,20100609,170601,20100614,25000.00,101.000,4.600,,,,20100609,225514,1.00 9B57E46B96462D00,P,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20100609,171100,20100614,100000.00,110.125,2.733,,,,20100609,225514,1.00 E0CCE8CB3A7A3511,D,20774HFM1,CONNECTICUT ST HEALTH & EDL VAR-POMFRET SCH ISSUE-SER A,19950125,,20240701,,,20100609,161500,20100615,150000.00,100.000,,,,,20100609,225514,1.00 C96276204DC7F203,S,101565WX3,BOULDER LARIMER & WELD CNTYS BLDG-SER B,20061128,5.000,20261215,,,20100609,171527,20100615,80000.00,108.750,3.484,,,,20100609,225514,1.00 612B208BD1709183,S,647634YD0,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20180901,,,20100609,171528,20100614,100000.00,67.820,4.784,,,,20100609,225514,1.00 712716383A3AF8C2,D,647634YD0,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20180901,,,20100609,171528,20100614,100000.00,66.830,,,,,20100609,225514,1.00 A8D9362B8F6CE4B4,S,48542K5X3,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20280101,,,20100609,171537,20100614,5000.00,104.690,4.392,,,,20100609,225514,1.00 DEAFD1407D8177CA,P,098825XN7,BOONE CNTY KY SCH DIST FIN ,20070301,4.125,20250301,,,20100609,171541,20100614,30000.00,99.600,4.161,,,,20100609,225514,1.00 B55889D6CD10E1B4,P,19679REP1,COLORADO WTR RES & PWR DEV PARKER WTR & SAN DIST-SER D,20040615,5.125,20340901,,,20100609,171544,20100614,10000.00,95.000,5.500,,,,20100609,225514,1.00 539CCE9A5FA03FA4,S,378452DD5,GLENDALE CALIF REDEV AGY TAX CENTRAL GLENDALE REDEV PROJ,20021201,5.250,20201201,,,20100609,171437,20100614,50000.00,103.810,4.000,,,,20100609,225514,1.00 47613CC4B0479B39,S,93974BL42,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20260701,,,20100609,171551,20100614,20000.00,110.227,3.358,,,,20100609,225514,1.00 EBF6DCFA85031C19,S,13034PKL0,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,5.450,20330801,,,20100609,171100,20100614,25000.00,100.100,5.433,,,,20100609,225514,1.00 E9E68EEE793EB8B3,D,93974BL42,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20260701,,,20100609,171551,20100614,20000.00,108.477,,,,,20100609,225514,1.00 6E572E71CF4B25AF,P,556902CG7,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP PROJ,19980422,5.000,20230315,,,20100609,171600,20100614,30000.00,95.050,5.546,,,,20100609,225514,1.00 11F9B7A0ECB09F5A,P,134041BL5,CAMPBELL & KENTON CNTYS KY ,20061001,4.300,20270801,,,20100609,171606,20100614,25000.00,99.110,4.373,,,,20100609,225514,1.00 C31821A2D8592585,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100609,171607,20100614,20000.00,101.589,4.542,,,,20100609,225514,1.00 E6816D4D4A08CB56,S,97710VVC9,WISCONSIN ST HEALTH & EDL FACS CMNTY HEALTH NETWORK-SER A,20040801,5.600,20140801,,,20100609,171000,20100614,10000.00,98.500,6.013,,,,20100609,225514,1.00 F205E6FE6A340282,P,45129YHR0,IDAHO HSG & FIN ASSN SINGLE AMT-SER E-CL I,20051001,3.750,20110701,,,20100609,171345,20100609,45000.00,100.000,3.748,,,,20100609,225514,1.00 59275A78D9762A96,S,091089GD8,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20370101,,,20100609,171600,20100614,140000.00,110.034,1.000,,,,20100609,225514,1.00 41A3D3DA9DA5ACA5,D,19679REP1,COLORADO WTR RES & PWR DEV PARKER WTR & SAN DIST-SER D,20040615,5.125,20340901,,,20100609,171556,20100614,10000.00,95.000,,P,,,20100609,225514,1.00 2BFC9DCDBFBC3E44,P,987388DP7,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-D,20100602,0.000,20370801,,,20100609,171613,20100614,1000000.00,17.727,6.480,,,,20100609,225514,1.00 14FBCB388966CBB7,S,541482JD8,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20161201,,,20100609,171612,20100614,50000.00,102.212,4.538,,,,20100609,225514,1.00 76817D8E399FE2F1,P,6497165V5,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20010307,5.500,20140201,,,20100609,171614,20100614,30000.00,103.125,2.066,,,,20100609,225514,1.00 7ADF2310E5B9B2E3,D,101421ZU2,BOULDER COLO OPEN SPACE ACQ,20060620,5.000,20150815,,,20100609,154906,20100614,275000.00,114.021,,,,,20100609,225514,1.00 EEBEAE2F02D09C86,S,45129YHR0,IDAHO HSG & FIN ASSN SINGLE AMT-SER E-CL I,20051001,3.750,20110701,,,20100609,171428,20100609,45000.00,100.000,3.748,,,,20100609,225514,1.00 57DDC35A8775B7EB,P,882696NP8,TEXAS SOUTHN UNIV REV RECREATIONAL FAC PJ-SER B,19981201,4.500,20231101,,,20100609,171600,20100614,25000.00,80.200,6.773,,,,20100609,225514,1.00 861799C09ADD4363,P,576000ES8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.000,20160815,,,20100609,171319,20100614,50000.00,108.551,2.495,,,,20100609,225514,1.00 2B4A9F541CFF39E4,D,576000ES8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.000,20160815,,,20100609,171306,20100614,50000.00,108.551,,P,,,20100609,225514,1.00 7A27676381C6A6C4,P,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100609,171543,20100614,55000.00,102.150,5.931,,,,20100609,225514,1.00 BDA465B84DBF6CFB,S,378452DD5,GLENDALE CALIF REDEV AGY TAX CENTRAL GLENDALE REDEV PROJ,20021201,5.250,20201201,,,20100609,171542,20100614,50000.00,103.810,4.000,,,,20100609,225514,1.00 4C51E4BF5ACB3228,S,880646AA2,TENNIS FOR CHARITY INC OHIO VAR-TAXABLE,20041215,,20291201,,,20100609,080136,20100614,300000.00,100.000,0.000,,,,20100609,225514,1.00 1433A4EB50B43F82,S,64605L5G9,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,5.000,20150701,,,20100609,170533,20100614,20000.00,111.407,,,,,20100609,225514,1.00 F2C8C57314BE75CE,P,64711RFT8,NEW MEXICO FIN AUTH ST TRANSN VAR-REF-TAXABLE-SUB LIEN-D,20080520,,20271215,,,20100609,083738,20100616,200000.00,100.000,0.350,,,,20100609,225514,1.00 8E868298C6D79B8B,P,987388DQ5,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-D,20100602,0.000,20380801,,,20100609,171653,20100614,1MM+,16.581,6.491,,,,20100609,225514,1.00 287266A130ABC95B,P,594712NF4,MICHIGAN ST UNIV REVS VAR-TAXABLE-GEN-SER C,20031211,,20330215,,,20100609,083830,20100616,235000.00,100.000,0.000,,,,20100609,225514,1.00 FC4E0E091B7E87E9,P,352478AG6,FRANKLIN & BANNOCK CNTYS IDAHO SCH,20040801,3.500,20110815,,,20100609,171457,20100609,50000.00,102.898,1.029,,,,20100609,225514,1.00 1ED0274897A19355,P,4197805S6,HAWAII ST SER DJ,20070412,4.000,20160401,,,20100609,171313,20100614,50000.00,108.047,2.500,,,,20100609,225514,1.00 AC53FDEBAB593481,D,4197805S6,HAWAII ST SER DJ,20070412,4.000,20160401,,,20100609,171317,20100614,50000.00,108.047,,P,,,20100609,225514,1.00 3395E9AE620950DF,P,96272PAB9,WHEATON COLLEGE ILL TAXABLE-MULTI-MODAL-SER A,20050914,,20351001,,,20100609,084156,20100616,250000.00,100.000,0.000,,,,20100609,225514,1.00 A2C308212192750B,P,644614SA8,NEW HAMPSHIRE HEALTH & ED FACS VAR-TAXABLE-DARTMOUTH CLG-C,20070405,,20410601,,,20100609,084348,20100616,150000.00,100.000,0.000,,,,20100609,225514,1.00 C9B376672AC8E4EB,P,13066YNB1,CALIFORNIA ST DEPT WTR RES PWR VAR-SER J-1,20080417,,20180501,,,20100609,085237,20100609,745000.00,100.000,0.000,,,,20100609,225514,1.00 6FE15553942464E1,S,50943PBN8,LAKE CNTY OHIO HOSP FACS REV VAR-REF-LAKE HOSP SYS INC-B,20080626,,20410815,,,20100609,085927,20100609,1MM+,100.000,0.000,,,,20100609,225514,1.00 964D68A90E9BCE6E,S,352478AG6,FRANKLIN & BANNOCK CNTYS IDAHO SCH,20040801,3.500,20110815,,,20100609,171524,20100609,50000.00,102.898,1.029,,,,20100609,225514,1.00 7C97239954A14332,S,48542K5X3,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20280101,,,20100609,171717,20100614,5000.00,104.690,4.392,,,,20100609,225514,1.00 14B15A1529C69B78,S,292528BF2,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.600,20280901,,,20100609,171611,20100614,200000.00,89.719,5.500,,,,20100609,225514,1.00 B4E9FD7736DD248E,S,45200LA89,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.000,20270815,,,20100609,171713,20100614,5000.00,96.000,5.359,,,,20100609,225514,1.00 3B02C2D5738CEEE2,S,79904NAT7,SAN MATEO CNTY CALIF JT PWRS CAP PROJS-SER A,20010901,4.750,20200715,,,20100609,171718,20100614,50000.00,103.234,1.730,,,,20100609,225514,1.00 B7F1421A439BA3FE,P,242813AB9,DECATUR ALA BRD ED CAP OUTLAY WTS,20050501,4.000,20130201,,,20100609,171717,20100614,40000.00,104.500,2.228,,,,20100609,225514,1.00 B19B57F540BE7106,S,48542K5X3,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20280101,,,20100609,171727,20100614,5000.00,104.690,4.392,,,,20100609,225514,1.00 25CD240A314E43C2,P,684517NR2,ORANGE CNTY FLA SCH BRD CTFS SER A,20090311,5.250,20290801,,,20100609,171644,20100614,100000.00,103.266,4.803,,,,20100609,225514,1.00 0D1843540E5A495B,S,13281KRB6,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER B,20051221,4.125,20191215,,,20100609,171728,20100614,5000.00,103.103,3.500,,,,20100609,225514,1.00 D02FB346EB57E88A,D,684517NR2,ORANGE CNTY FLA SCH BRD CTFS SER A,20090311,5.250,20290801,,,20100609,171644,20100614,100000.00,103.266,,,,,20100609,225514,1.00 4DFA37513A4CA4F6,S,667737BG4,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20310615,,,20100609,171700,20100614,65000.00,29.133,1.252,,,,20100609,225514,1.00 C531F0DA430BBC50,S,584323HH5,MEDFORD TWP N J BRD ED REF,20060207,4.200,20240301,,,20100609,171732,20100614,25000.00,102.032,3.800,,,,20100609,225514,1.00 984BECE3FD38A6BB,S,50943PBM0,LAKE CNTY OHIO HOSP FACS REV VAR-REF-LAKE HOSP SYS INC-A,20080626,,20410815,,,20100609,085933,20100609,1MM+,100.000,0.000,,,,20100609,225514,1.00 BEB7CDD2EDC36121,S,57586EUL3,MASSACHUSETTS ST HEALTH & EDL VAR-CHILDRENS HOSP-SER N-3,20100513,,20381001,,,20100609,090000,20100609,1MM+,100.000,0.250,,,,20100609,225514,1.00 9CE74816A8026FBA,P,199491XA4,COLUMBUS OHIO ADJ-SAN SWR-SER 1,20060803,,20261201,,,20100609,090217,20100609,1MM+,100.000,0.220,,,,20100609,225514,1.00 6959A0FA8B33B91D,S,64986MN27,NEW YORK ST HSG FIN AGY REV VAR-WEYANT GREEN APTS-SER A,20071004,,20370515,,,20100609,090535,20100609,1MM+,100.000,0.000,,,,20100609,225514,1.00 E1CE1913DAF56B39,S,45200BYK8,ILLINOIS FIN AUTH REV ADJ-DOMINICAN UNIV,20060315,,20360301,,,20100609,090750,20100611,1MM+,100.000,0.000,,,,20100609,225514,1.00 49C9A1C1414337DE,P,196632BJ1,COLORADO SPRINGS COLO UTILS VAR-REF-SUB LIEN IMPT-SER A,20060824,,20251101,,,20100609,090938,20100616,1MM+,100.000,0.300,,,,20100609,225514,1.00 B34C3635E397983C,S,611076DH0,MONROE LA SALES & USE TAX REV ,20030301,3.750,20140701,,,20100609,171700,20100614,50000.00,105.572,2.300,,,,20100609,225514,1.00 1567388B29638818,P,987388DQ5,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-D,20100602,0.000,20380801,,,20100609,171742,20100614,1MM+,16.581,6.491,,,,20100609,225514,1.00 871215D7BCE8756E,S,57586CV51,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A2-RMK-4/02/08,20071213,,20371201,,,20100609,091343,20100609,1MM+,100.000,0.000,,,,20100609,225514,1.00 ACC4EEAED1DC71E1,P,650035KT4,NEW YORK ST URBAN DEV CORP REV VAR-REF-SVC CONTRACT-SER A-5,20080624,,20300101,,,20100609,091505,20100609,1MM+,100.000,0.220,,,,20100609,225514,1.00 5C85611519895B4E,P,67756AH96,OHIO ST HIGHER EDL FAC COMMN VAR-HOSP-CLEVELAND CLINIC-B-4,20081015,,20430101,,,20100609,091734,20100609,1000000.00,100.000,0.000,,,,20100609,225514,1.00 D248D740E53D6455,S,271012CJ3,EAST BAY CALIF MUN UTIL DIST VAR-REF-SUB-SER B-2,20080320,,20380601,,,20100609,091833,20100609,1MM+,100.000,0.320,,,,20100609,225514,1.00 49D3982BA95E4319,P,196458TH6,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PROG-A1,20030723,,20330901,,,20100609,092043,20100609,200000.00,100.000,0.000,,,,20100609,225514,1.00 10E7E94E79561ADD,P,665296BL2,NORTHERN INYO CNTY CALIF LOC ,20050928,4.625,20231101,,,20100609,171700,20100614,60000.00,98.000,4.829,,,,20100609,225514,1.00 B9A2D2A608879353,S,759136NT7,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20361101,,,20100609,171753,20100614,5000.00,103.120,4.006,,,,20100609,225514,1.00 1F464F33E1EDF00D,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,Y,,20100609,171753,20100616,5000.00,101.075,4.489,,,,20100609,225514,1.00 D5C4F246C32D6B33,S,25929WAQ7,DOUGLAS CNTY NEB SAN & IMPT ,20100715,4.850,20250815,Y,,20100609,170555,20100715,10000.00,100.000,4.849,,,Y,20100609,225514,1.00 FC996C77FF9DD742,S,382505HN8,GOODYEAR ARIZ REF,20100617,4.000,20250701,Y,,20100609,171800,20100617,5000.00,100.884,3.892,,,,20100609,225514,1.00 ABEE2FED6D392D4F,S,665245WG7,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20260401,,,20100609,171737,20100617,20000.00,101.000,3.695,,,,20100609,225514,1.00 4AF926C72F2B6F31,P,987388DP7,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-D,20100602,0.000,20370801,,,20100609,171759,20100614,500000.00,17.727,6.480,,,,20100609,225514,1.00 73D604E5F72FA9F4,S,485428T30,KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV HSG SYS-SER A,20050202,4.500,20300401,,,20100609,171757,20100614,5000.00,100.000,4.499,,,,20100609,225514,1.00 0004B413B8A8C545,P,130795TB3,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER A,20080502,,20360815,,,20100609,092134,20100609,1000000.00,100.000,0.000,,,,20100609,225514,1.00 A9732E5D7A28447F,P,13033WQ55,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER C,20080729,,20380901,,,20100609,092206,20100609,300000.00,100.000,0.000,,,,20100609,225514,1.00 C88609ABA6DE923E,S,903592AQ6,UINTA CNTY WYO POLLUTION CTL ADJ-REF-CHEVRON USA INC PROJ,19930818,,20200815,,,20100609,092300,20100609,250000.00,100.000,0.000,,,,20100609,225514,1.00 0CC3305583C8A109,P,467222CJ2,JACKSON CNTY MISS POLLUTN CTL ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100609,092407,20100609,1MM+,100.000,0.000,,,,20100609,225514,1.00 EF05ED4A7D92710E,S,19645RGN5,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD-D-5,20080911,,20381001,,,20100609,092444,20100609,100000.00,100.000,0.000,,,,20100609,225514,1.00 43A58389151113E7,P,467222CJ2,JACKSON CNTY MISS POLLUTN CTL ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100609,092536,20100609,200000.00,100.000,0.000,,,,20100609,225514,1.00 FCA00D544A541244,S,606901P42,MISSOURI ST HEALTH & EDL FACS ST LOUIS UNIVERSITY-SER A,20030729,,20161001,,,20100609,092654,20100609,900000.00,100.000,0.000,,,,20100609,225514,1.00 AD1C50862392166C,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100609,092656,20100609,1MM+,100.000,0.000,,,,20100609,225514,1.00 6847EDEC565B1C46,S,438670DF5,HONOLULU HAWAII CITY & CNTY SER A,20030808,5.250,20250301,,,20100609,171546,20100614,75000.00,106.490,2.750,,,,20100609,225514,1.00 28888A4E81E3FE32,S,649851BL5,NEW YORK ST ENVIRONMENTAL FACS UTD WTR NEW ROCHELLE INC PJ-A,20020301,5.150,20340301,,,20100609,171814,20100614,10000.00,95.850,5.463,,,,20100609,225514,1.00 BFAEF3B353EF8A47,S,48542K5X3,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20280101,,,20100609,171821,20100614,5000.00,104.690,4.392,,,,20100609,225514,1.00 45B7519883A70B54,P,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20100609,092739,20100609,100000.00,100.000,0.000,,,,20100609,225514,1.00 7232CB70DD079D4C,S,67756AH96,OHIO ST HIGHER EDL FAC COMMN VAR-HOSP-CLEVELAND CLINIC-B-4,20081015,,20430101,,,20100609,092749,20100609,1000000.00,100.000,0.000,,,,20100609,225514,1.00 CE89CB299B48C33C,S,745277QJ5,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20210801,,,20100609,171826,20100614,50000.00,105.803,3.745,,,,20100609,225514,1.00 411EC7BBFD84615F,S,606092AR5,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20270101,,,20100609,171826,20100614,10000.00,100.000,4.999,,,,20100609,225514,1.00 09929167B4551B4C,P,1674856U0,CHICAGO ILL VAR-PROJ-SER B-3-RMKT-03/18/09,20030807,,20340101,,,20100609,092917,20100609,100000.00,100.000,0.000,,,,20100609,225514,1.00 79E267C4B08814BC,P,649655MY0,NEW YORK N Y ADJ-SUBSER-E5 ,19931229,,20100801,,,20100609,093106,20100609,1MM+,100.000,0.000,,,,20100609,225514,1.00 8DE25FE9A72E5959,P,45200FZV4,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-E-1,20090820,,20430815,,,20100609,093515,20100609,1MM+,100.000,0.000,,,,20100609,225514,1.00 EE848408B9DA9299,S,38122NXD9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20450601,,,20100609,171200,20100615,75000.00,98.882,5.068,,,,20100609,225514,1.00 84918C942B2EAB71,P,987388DQ5,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-D,20100602,0.000,20380801,,,20100609,171826,20100614,1MM+,16.581,6.491,,,,20100609,225514,1.00 2FEA9C34C147A745,S,685869BY4,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.250,20220701,,,20100609,171824,20100614,50000.00,103.732,3.700,,,,20100609,225514,1.00 C2D21DD1799A1BBF,S,762197FS5,RHODE ISLAND HEALTH & EDL UNIV RI-AUXILIARY ENTERPRISE-B,20100527,5.000,20350915,,,20100609,102352,20100614,1MM+,102.053,4.744,,,,20100609,225514,1.00 0D8A2D94A9A8E130,P,49952MBJ4,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,4.125,20120401,,,20100609,171307,20100614,1MM+,102.500,2.689,,,,20100609,225514,1.00 5CEA53DDB0994B6C,P,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20100609,093658,20100609,1000000.00,100.000,0.000,,,,20100609,225514,1.00 D071007E35380911,S,13063A4R2,CALIFORNIA ST VAR PURP,20090401,5.625,20260401,,,20100609,171743,20100614,10000.00,106.010,4.779,,,,20100609,225514,1.00 8440C00ED049CCDD,P,64989KHA7,NEW YORK ST PWR AUTH REV SER C,20071029,5.000,20191115,,,20100609,171400,20100614,100000.00,110.938,3.324,,,,20100609,225514,1.00 E9E388EBB61A297F,D,13063A4R2,CALIFORNIA ST VAR PURP,20090401,5.625,20260401,,,20100609,171800,20100614,10000.00,106.010,,,,,20100609,225514,1.00 72ABA1B29ECA27FD,P,801642AY5,SANTA CLARA CNTY CALIF FING INSD-EL CAMINO-B-RMKT 05/15/08,20070327,5.000,20170201,,,20100609,171755,20100614,50000.00,101.000,4.821,,,,20100609,225514,1.00 DE2350D32753DA98,P,16768THJ6,CHICAGO ILL SALES TAX REV VAR-REF-RMKT 07/17/08,20020627,,20340101,,,20100609,093725,20100609,100000.00,100.000,0.000,,,,20100609,225514,1.00 196D97DE76A74F2A,P,544495DL5,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-6,20010607,,20340701,,,20100609,093830,20100609,1MM+,100.000,0.000,,,,20100609,225514,1.00 68E75ACF3B74C29E,D,801642AY5,SANTA CLARA CNTY CALIF FING INSD-EL CAMINO-B-RMKT 05/15/08,20070327,5.000,20170201,,,20100609,171755,20100614,50000.00,101.000,,,,,20100609,225514,1.00 C91794473F57A6C1,S,48542K6D6,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.000,20160401,Y,,20100609,171842,20100623,20000.00,101.591,2.700,,,,20100609,225514,1.00 A0285FF30D06F3DE,S,801321LV0,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.221,20291201,Y,,20100609,171842,20100614,5000.00,102.250,6.022,,,,20100609,225514,1.00 2EE7D46E1895BC31,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100609,171843,20100614,10000.00,100.000,5.519,,,,20100609,225514,1.00 B64088A8DD28D01E,D,611076DH0,MONROE LA SALES & USE TAX REV ,20030301,3.750,20140701,,,20100609,171736,20100614,50000.00,105.072,,,,,20100609,225514,1.00 E8A228D44A6D111F,S,48542K6K0,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.750,20220401,Y,,20100609,171853,20100623,5000.00,100.000,3.749,,,,20100609,225514,1.00 18EACE9496DD1014,P,196458TH6,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PROG-A1,20030723,,20330901,,,20100609,094320,20100609,1MM+,100.000,0.000,,,,20100609,225514,1.00 A289643C21C5EB92,S,442435SG9,HOUSTON TEX UTIL SYS REV ADJ-REF-TAXABLE-COMB-1ST-D-1,20080620,,20340515,,,20100609,094603,20100609,200000.00,100.000,0.000,,,,20100609,225514,1.00 BF89921F6FB9FC65,S,442435SG9,HOUSTON TEX UTIL SYS REV ADJ-REF-TAXABLE-COMB-1ST-D-1,20080620,,20340515,,,20100609,094619,20100609,400000.00,100.000,0.000,,,,20100609,225514,1.00 34DD1F314D4C0B2C,P,414152RW0,HARRIS CNTY TEX HEALTH FACS REF-TEXAS CHILDRENS HOSP-SER 3,20080430,,20411001,,,20100609,094756,20100609,500000.00,100.000,0.000,,,,20100609,225514,1.00 6E7417C81DDD5DEF,P,13033WQL0,CALIFORNIA INFRASTRUCTURE & VAR-ASIAN ART MUSEUM FNDTN,20050203,,20340601,,,20100609,094838,20100609,500000.00,100.000,0.200,,,,20100609,225514,1.00 07414F51D4126A57,P,19645RCL3,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDN BD PG-C-6,20071211,,20360630,,,20100609,095139,20100609,100000.00,100.000,0.000,,,,20100609,225514,1.00 6F92653947975BE1,P,1674856U0,CHICAGO ILL VAR-PROJ-SER B-3-RMKT-03/18/09,20030807,,20340101,,,20100609,095717,20100609,1MM+,100.000,0.000,,,,20100609,225514,1.00 090760FF91569ABC,S,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20100609,095750,20100609,300000.00,100.000,0.000,,,,20100609,225514,1.00 7A3C196685317EA3,S,48542K5X3,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20280101,,,20100609,171901,20100614,20000.00,104.690,4.392,,,,20100609,225514,1.00 4979A8274495A979,S,296353KU8,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-ELECTION 2008-SER A,20090818,0.000,20290801,,,20100609,171904,20100614,25000.00,33.051,5.871,,,,20100609,225514,1.00 A914934C4237B429,S,645002XG6,NEW HAVEN CALIF UNI SCH DIST CAP APPREC,20090813,0.000,20290801,,,20100609,171904,20100614,30000.00,33.051,5.871,,,,20100609,225514,1.00 0912BD137FCB8197,S,167501UL7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20251201,,,20100609,171642,20100614,200000.00,46.094,5.072,,,,20100609,225514,1.00 D84AD6A2D31B8012,S,686500BK4,ORLANDO FLA ST SALES TAX PMTS ,20080306,4.750,20270801,,,20100609,171700,20100614,215000.00,104.217,4.100,,,,20100609,225514,1.00 930B4EB513686808,S,452151GU1,ILLINOIS ST FIRST SER,20021201,5.250,20191201,,,20100609,171714,20100614,20000.00,107.875,1.960,,,,20100609,225514,1.00 47FD061C32011FDE,S,169583BV2,CHINO VY UNI SCH DIST CALIF ELECTION 2002-SER B,20030717,4.250,20230801,,,20100609,171837,20100610,10000.00,102.875,3.278,,,,20100609,225514,1.00 9956B8568EAA4935,S,15504RCU1,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20341101,,,20100609,171854,20100614,10000.00,105.000,4.204,,,,20100609,225514,1.00 C859F3E8DDD3314C,S,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20100609,095839,20100609,100000.00,100.000,0.000,,,,20100609,225514,1.00 98904813C01CE9D9,S,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20100609,095929,20100609,100000.00,100.000,0.000,,,,20100609,225514,1.00 66E1629DD9493965,P,987388DQ5,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-D,20100602,0.000,20380801,,,20100609,171906,20100614,1MM+,16.581,6.491,,,,20100609,225514,1.00 48F1D5B5A070AD7E,P,73358TXD8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20261201,,,20100609,171912,20100614,5000.00,100.000,4.749,,,,20100609,225514,1.00 B1049563805B7D38,S,45200LA89,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.000,20270815,,,20100609,165005,20100614,25000.00,96.000,5.359,,,,20100609,225514,1.00 1057D877D9F67509,S,452641DZ3,IMPERIAL CALIF CMNTY COLLEGE CAP APPREC-SER E,20090505,0.000,20330801,,,20100609,171918,20100614,15000.00,23.710,6.320,,,,20100609,225514,1.00 5DB2930098D6E368,S,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20100609,171913,20100614,10000.00,104.298,3.500,,,,20100609,225514,1.00 17064C71A9522183,S,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20100609,171915,20100614,5000.00,104.298,3.500,,,,20100609,225514,1.00 84E420B0A7EE6095,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100609,171921,20100624,1MM+,96.433,5.493,,,,20100609,225514,1.00 14CE850FF67EE000,P,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20100609,171823,20100614,500000.00,97.000,5.491,,,,20100609,225514,1.00 9EF86953A7A08C14,P,76223PCS2,RHODE ISLAND ST ECONOMIC DEV REF-SER A,20040415,5.000,20200701,,,20100609,171931,20100614,5000.00,101.000,4.724,,,,20100609,225514,1.00 899C337ED8B00AA1,S,709165AT1,PA ST HIGHER ED FACS AUTH ST SER AE ,20060701,5.000,20260615,,,20100609,171911,20100614,20000.00,106.949,3.698,,,,20100609,225514,1.00 0BA52FCFBE8085A2,S,130795TB3,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER A,20080502,,20360815,,,20100609,100023,20100609,300000.00,100.000,0.000,,,,20100609,225514,1.00 9A4B56214415F1F9,S,882721PM9,TEXAS ST VAR-REF-TAXABLE-VETS LD-SER C,20061115,,20271201,,,20100609,100146,20100609,1MM+,100.000,0.000,,,,20100609,225514,1.00 155EBCCE357859D5,P,658256HL9,NORTH CAROLINA ST VAR-PUB IMPT-SER E,20020501,,20210501,,,20100609,100406,20100616,190000.00,100.000,0.000,,,,20100609,225514,1.00 F39F0CE2EE9D64B5,S,572287AH3,MARSHALL CNTY W VA POLLUTN CTL UPDATES-MOUNTAINEER CARBON CO,19851218,,20201201,,,20100609,100500,20100609,1MM+,100.000,5.000,,,,20100609,225514,1.00 9234E23B9A7DCBD2,P,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20100609,100808,20100609,1MM+,100.000,0.000,,,,20100609,225514,1.00 E91E3F7A03629670,S,130795TB3,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER A,20080502,,20360815,,,20100609,100934,20100609,700000.00,100.000,0.200,,,,20100609,225514,1.00 4A33FCE34AA2AC66,P,160853MR5,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINA-B-RMK-8/28/08,20070828,,20380115,,,20100609,101240,20100609,100000.00,100.000,0.000,,,,20100609,225514,1.00 628B9D37D2A364EC,S,45200FZV4,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-E-1,20090820,,20430815,,,20100609,101306,20100609,1MM+,100.000,0.000,,,,20100609,225514,1.00 6F3D0A2C4B91BBF6,S,391694FL5,GREATER EGG HARBOR N J REGL ,20071215,4.300,20270201,,,20100609,171931,20100614,30000.00,101.650,4.046,,,,20100609,225514,1.00 F5AC443D3D3CBE2A,P,607200AW2,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.500,20310301,,,20100609,171925,20100614,55000.00,97.125,4.719,,,,20100609,225514,1.00 B4D45F7574CFA482,S,607200AW2,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.500,20310301,,,20100609,171925,20100614,55000.00,100.000,4.499,,,,20100609,225514,1.00 2654EA4FB9703094,S,870262DH2,SWEDESBORO WOOLWICH N J CONS ,20071129,4.500,20250215,,,20100609,171935,20100614,25000.00,105.294,3.700,,,,20100609,225514,1.00 8BCD67C961F54BE2,D,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100609,171126,20100614,800000.00,98.750,,,,,20100609,225514,1.00 3AC6491A9F553E74,P,683119BJ9,ONTARIO MONTCLAIR CALIF SCH ELECTION OF 2002-SER B,20060720,5.000,20190801,,,20100609,171851,20100614,25000.00,103.880,4.151,,,,20100609,225514,1.00 CA830D26275B1E99,P,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20100609,101608,20100609,1MM+,100.000,0.000,,,,20100609,225514,1.00 256AC2B92059F56B,S,1674856U0,CHICAGO ILL VAR-PROJ-SER B-3-RMKT-03/18/09,20030807,,20340101,,,20100609,101726,20100609,200000.00,100.000,0.000,,,,20100609,225514,1.00 7970E63DC143E257,P,544712L75,LOS ANGELES CNTY CALIF MET VAR-REF-PROP C-2ND SR-SER A1,20090408,,20230701,,,20100609,101811,20100609,1MM+,100.000,0.000,,,,20100609,225514,1.00 832EA6D717D6D3B7,S,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100609,101815,20100609,1MM+,100.000,0.000,,,,20100609,225514,1.00 F116916EC42D252C,P,987388DQ5,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-D,20100602,0.000,20380801,,,20100609,171946,20100614,1MM+,16.581,6.491,,,,20100609,225514,1.00 62D4A19CF6D9DA14,P,34073XCF3,FLORIDA GULF COAST UNIV FING RMKT 08/01/07,20031210,4.500,20270801,,,20100609,171934,20100610,60000.00,98.047,4.666,,,,20100609,225514,1.00 14714343B1C78597,S,885318AL9,THORNTON COLO WTR ENTERPRISE ,20040715,5.000,20341201,,,20100609,171820,20100614,45000.00,103.429,4.150,,,,20100609,225514,1.00 2E5701D2F6988894,S,899522DC7,TULSA CNTY OKLA INDL AUTH VAR-REF-HSG-PLAZA HILLS EAST,20060526,6.125,20371001,,,20100609,171700,20100614,1MM+,100.000,6.125,,,,20100609,225514,1.00 CC9DC84263A93317,S,759858AM5,RENO NEV SALES & ROOM TAX REV SR LIEN-RETRAC-RENO TRANSN PJ,20020628,5.125,20370601,,,20100609,171946,20100610,35000.00,108.001,1.022,,,,20100609,225514,1.00 50F597700A2F3293,P,717903D88,PHILADELPHIA PA HOSPS & HIGHER VAR-CHILDRENS HOSP-PHILA-SER A,20080626,,20310701,,,20100609,101837,20100609,1MM+,100.000,0.000,,,,20100609,225514,1.00 EB642C042579B4DB,S,1674856U0,CHICAGO ILL VAR-PROJ-SER B-3-RMKT-03/18/09,20030807,,20340101,,,20100609,101937,20100609,1MM+,100.000,0.000,,,,20100609,225514,1.00 FF6C5B162394B9A7,P,57586EKD2,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER G-RMKT,19950614,,20260215,,,20100609,102016,20100609,500000.00,100.000,0.000,,,,20100609,225514,1.00 A4A178FE43B84788,S,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20100609,171953,20100614,25000.00,101.626,4.162,,,,20100609,225514,1.00 268F20619F590BC8,P,212474GY0,CONVENTION CTR AUTH R I REV REF-SER A,20090325,5.250,20250515,,,20100609,171920,20100614,50000.00,104.200,4.668,,,,20100609,225514,1.00 3542C9A63D940CA6,P,553751KR8,M-S-R PUB PWR AGY CALIF SAN VAR-SUB LIEN-SER M,20080724,,20220701,,,20100609,102035,20100609,1000000.00,100.000,0.000,,,,20100609,225514,1.00 6CC29D774BCC10BB,P,130534XD7,CALIFORNIA POLLUTN CTL FING DAILY-REF-PACIFIC GAS & ELEC-F,19960523,,20261101,,,20100609,102102,20100609,1MM+,100.000,0.000,,,,20100609,225514,1.00 1965AB794FEA97DA,P,115065RP1,BROWARD CNTY FLA SCH BRD CTFS ARS-SER B,20060606,,20310701,,,20100609,102240,20100616,1MM+,100.000,0.250,,,,20100609,225514,1.00 9B8076AAA5034C03,D,212474GY0,CONVENTION CTR AUTH R I REV REF-SER A,20090325,5.250,20250515,,,20100609,171920,20100614,50000.00,104.200,,,,,20100609,225514,1.00 507D966AAEB6004E,S,946422K76,WAYNE TWP N J ,20071101,4.000,20251101,,,20100609,171959,20100614,25000.00,100.000,3.999,,,,20100609,225514,1.00 D66081900967B42B,D,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100609,162400,20100614,555000.00,81.056,,,,,20100609,225514,1.00 A1E4914E979C042A,S,48542K5X3,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20280101,,,20100609,172008,20100614,15000.00,104.690,4.392,,,,20100609,225514,1.00 EDCF2AB10BAD116F,S,76222NFM8,RHODE IS ST & PROVIDENCE CONS CAP DEV LN-SER A,20040225,5.000,20120201,,,20100609,172004,20100614,5000.00,105.615,1.500,,,,20100609,225514,1.00 5D99CDE8ACDB87EA,P,649660NV5,NEW YORK N Y ADJ-SUBSER A-4,19930802,,20230801,,,20100609,102329,20100609,1MM+,100.000,0.000,,,,20100609,225514,1.00 EB812D12D0303D21,D,76222NFM8,RHODE IS ST & PROVIDENCE CONS CAP DEV LN-SER A,20040225,5.000,20120201,,,20100609,172004,20100614,5000.00,105.115,,,,,20100609,225514,1.00 18D4154338875283,S,968717PT9,WILL CNTY ILL CMNTY CONS PREREFUNDED-SCH SER B,20050101,5.250,20160201,,,20100609,172008,20100614,15000.00,113.200,1.500,,,,20100609,225514,1.00 D1135D55335E2CB3,S,13033FS27,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-NATL IBC,20070501,5.000,20421115,,,20100609,172016,20100630,30000.00,97.250,5.176,,,,20100609,225514,1.00 2B79ED44E2F0A6CF,P,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20100609,102357,20100609,1MM+,100.000,0.000,,,,20100609,225514,1.00 AA09CBE3A40C7CD7,P,130534XD7,CALIFORNIA POLLUTN CTL FING DAILY-REF-PACIFIC GAS & ELEC-F,19960523,,20261101,,,20100609,102400,20100609,1MM+,100.000,0.000,,,,20100609,225514,1.00 B6ABD8C2A4593650,P,6497167U5,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1D,20020711,,20221101,,,20100609,102418,20100609,1MM+,100.000,0.000,,,,20100609,225514,1.00 3D783DEED11EF4CE,P,64971KGE0,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 E,20021001,,20221101,,,20100609,102505,20100609,1MM+,100.000,0.000,,,,20100609,225514,1.00 E96E08385B975440,P,584283EK7,MEDFORD ORE HOSP FACS AUTH REV VAR-ROGUE VALLEY MANOR PROJ,20071205,,20370815,,,20100609,102608,20100609,100000.00,100.000,0.000,,,,20100609,225514,1.00 3AA67D78D323F318,P,804226MA3,SAUGUS CALIF UN SCH DIST SER B,20050616,4.000,20210801,,,20100609,171954,20100614,30000.00,98.910,4.123,,,,20100609,225514,1.00 BF8350716C84A8C6,P,870481AB4,SWEETWATER CNTY WYO ADJ-PACIFICORP PROJS ,19951214,,20251101,,,20100609,102709,20100609,100000.00,100.000,0.000,,,,20100609,225514,1.00 8B6F1C1F61B26561,P,4636324K2,IRVINE RANCH CALIF WTR DIST VAR-IMPT DIST-CONS-SER B,20090604,,20411001,,,20100609,102712,20100609,1MM+,100.000,0.000,,,,20100609,225514,1.00 7EB1FC845FB07216,P,4636324K2,IRVINE RANCH CALIF WTR DIST VAR-IMPT DIST-CONS-SER B,20090604,,20411001,,,20100609,102806,20100609,100000.00,100.000,0.000,,,,20100609,225514,1.00 F8D7BD0295C0CD3D,S,05407PAT9,AVON IND 2000 CMNTY BLDG CORP FIRST MTG,20050914,4.100,20190715,,,20100609,172035,20100614,20000.00,103.750,3.293,,,,20100609,225514,1.00 1F8F0F9FFE3A41D9,P,130795TB3,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER A,20080502,,20360815,,,20100609,102831,20100609,1MM+,100.000,0.000,,,,20100609,225514,1.00 EBC93006D1646D9C,P,130534XD7,CALIFORNIA POLLUTN CTL FING DAILY-REF-PACIFIC GAS & ELEC-F,19960523,,20261101,,,20100609,102834,20100609,1MM+,100.000,0.000,,,,20100609,225514,1.00 3F058B3A02BC88AF,S,13033FS27,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-NATL IBC,20070501,5.000,20421115,,,20100609,172036,20100615,20000.00,97.250,5.176,,,,20100609,225514,1.00 083CD6E8175B8ADF,P,987388DP7,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-D,20100602,0.000,20370801,,,20100609,172044,20100614,1MM+,17.727,6.480,,,,20100609,225514,1.00 38CC100D7893DE08,P,650035LN6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20230101,,,20100609,171700,20100614,75000.00,108.515,4.002,,,,20100609,225514,1.00 7EF771D0CD4932D5,P,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20100609,102904,20100609,100000.00,100.000,0.000,,,,20100609,225514,1.00 C0C24408865DD488,P,606037AS8,MISSOURI DEV FIN BRD CULTURAL VAR-NELSON GALLERY FNDTN-SER A,20040429,,20331201,,,20100609,102945,20100609,1MM+,100.000,0.000,,,,20100609,225514,1.00 4D151B3D0AC3C813,P,717813KH1,PHILADELPHIA PA REF-SER A,20080501,5.250,20321215,,,20100609,172046,20100614,20000.00,101.513,5.029,,,,20100609,225514,1.00 52783F509B3681C0,P,45200BKQ0,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,5.000,20311115,,,20100609,172047,20100614,20000.00,89.252,5.889,,,,20100609,225514,1.00 8F50C4E386D4ECC6,P,64966EXP7,NEW YORK N Y UNREFUNDED BALANCE-SER C,19971118,5.500,20371115,,,20100609,172048,20100614,5000.00,99.201,5.557,,,,20100609,225514,1.00 0CE4F423C6138981,D,717813KH1,PHILADELPHIA PA REF-SER A,20080501,5.250,20321215,,,20100609,172046,20100614,20000.00,102.012,,,,,20100609,225514,1.00 7B4258D14840F84A,D,45200BKQ0,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,5.000,20311115,,,20100609,172047,20100614,20000.00,89.700,,,,,20100609,225514,1.00 DF897618ABBC8132,D,64966EXP7,NEW YORK N Y UNREFUNDED BALANCE-SER C,19971118,5.500,20371115,,,20100609,172048,20100614,5000.00,99.699,,,,,20100609,225514,1.00 4D0781B661D50A68,S,566877DQ6,MARICOPA CNTY ARIZ PUB FIN SER A,20070523,5.000,20200701,,,20100609,172045,20100614,175000.00,107.264,3.650,,,,20100609,225514,1.00 7EC7004220AF23E8,S,13033FS27,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-NATL IBC,20070501,5.000,20421115,,,20100609,172046,20100615,30000.00,97.250,5.176,,,,20100609,225514,1.00 57539C5869F3E6ED,P,59469C2G7,MICHIGAN ST STRATEGIC FD LTD VAR-DETROIT SYMPHONY PJ-SER B,20010605,,20310601,,,20100609,103415,20100609,1MM+,100.000,0.000,,,,20100609,225514,1.00 640FC9F2A0B86FC4,P,13063A6G4,CALIFORNIA ST VAR-KINDERGARTEN-B2-RMKT-,20041021,,20340501,,,20100609,103422,20100609,1MM+,100.000,0.000,,,,20100609,225514,1.00 DE69F1B3556FF652,P,20775BLY0,CONN ST HSG FIN AUTH HSG MTG VAR-SUBSER A-2,20090804,,20390515,,,20100609,103443,20100609,1MM+,100.000,0.000,,,,20100609,225514,1.00 8899E5C390C4A19F,P,987388DQ5,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-D,20100602,0.000,20380801,,,20100609,172059,20100614,1MM+,16.581,6.491,,,,20100609,225514,1.00 272AC81B1829FD31,P,13033WR39,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER F,20080729,,20380901,,,20100609,103451,20100609,1MM+,100.000,0.000,,,,20100609,225514,1.00 33E9CDEEAF3F03B6,S,48542K5X3,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20280101,,,20100609,172102,20100614,5000.00,104.690,4.392,,,,20100609,225514,1.00 1AF938E9D871A894,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100609,172102,20100614,30000.00,102.400,4.100,,,,20100609,225514,1.00 29A961096D7812BD,P,130795SS7,CALIFORNIA STATEWIDE CMNTYS VAR-UNIV RETIREMENT CMNTY PROJ,20080407,,20381115,,,20100609,103512,20100609,1MM+,100.000,0.000,,,,20100609,225514,1.00 6EB1FAEBE04C75BC,P,87638LGJ3,TARRANT CNTY TEX HEALTH FACS VAR-CUMBERLAND REST INC PROJ,20061207,,20360815,,,20100609,103546,20100609,1MM+,100.000,1.250,,,,20100609,225514,1.00 004DFABCA8BEA267,S,681785EU1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.375,20360601,,,20100609,172108,20100614,10000.00,101.250,4.219,,,,20100609,225514,1.00 F858954B018C4B59,P,57585J8V6,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER G,19990128,,20390701,,,20100609,103555,20100609,200000.00,100.000,0.000,,,,20100609,225514,1.00 2A21729FFDCFFB3A,P,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20100609,103634,20100609,200000.00,100.000,0.000,,,,20100609,225514,1.00 AC3ACAEB09F9F914,S,592113AQ7,METROPOLITAN GOVT NASHVILLE & HSG-MARGARET ROBERTSON APTS,20070529,6.000,20470601,,,20100609,171700,20100614,1MM+,100.000,6.000,,,,20100609,225514,1.00 2D3F8F9D272473D6,P,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20100609,103637,20100609,600000.00,100.000,0.000,,,,20100609,225514,1.00 49B3A26DB269B254,P,010237EP6,ALABAMA BLDG RENOVATION FIN BLDG RENOVATION,20060801,4.500,20310901,,,20100609,172100,20100614,60000.00,97.625,4.677,,,,20100609,225514,1.00 F7BEA04C9E7C1834,S,010237EP6,ALABAMA BLDG RENOVATION FIN BLDG RENOVATION,20060801,4.500,20310901,,,20100609,172101,20100614,60000.00,100.500,4.405,,,,20100609,225514,1.00 C15DBC87CCB8AADB,S,234667HT3,DALLAS CNTY TEX HOSP DIST LTD TAX-SER A,20090917,5.000,20160815,,,20100609,172055,20100614,160000.00,116.820,2.080,,,,20100609,225514,1.00 18B51232FF7CF859,P,6497167U5,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1D,20020711,,20221101,,,20100609,103640,20100609,1MM+,100.000,0.000,,,,20100609,225514,1.00 064B77D7AB7982B9,P,606037BE8,MISSOURI DEV FIN BRD CULTURAL VAR-THE NELSON GALLERY FNDTN-A,20080828,,20371201,,,20100609,103714,20100609,1MM+,100.000,0.240,,,,20100609,225514,1.00 CA5DC11A2002BE36,P,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20100609,103753,20100609,1MM+,100.000,0.000,,,,20100609,225514,1.00 FBEB48291CCB334C,P,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20100609,172127,20100611,20000.00,103.500,6.808,,,,20100609,225514,1.00 68A6B96BCDD7FEE3,S,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100609,172133,20100628,30000.00,100.000,4.500,,,,20100609,225514,1.00 E5C4329FD91604EB,P,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20100609,103841,20100609,1MM+,100.000,0.000,,,,20100609,225514,1.00 330FC72303E2ABAE,S,63966PQS6,NEBRASKA EDL FIN AUTH REV ADJ-REF-CREIGHTON UNIV PJ-B,20051220,,20121215,,,20100609,103853,20100609,1MM+,100.000,0.300,,,,20100609,225514,1.00 8079932EC32DF520,P,63966PQS6,NEBRASKA EDL FIN AUTH REV ADJ-REF-CREIGHTON UNIV PJ-B,20051220,,20121215,,,20100609,103853,20100609,1MM+,100.000,0.300,,,,20100609,225514,1.00 B05F8632BE6A2D04,P,64971KJD9,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SUBSER-C2,20021107,,20310801,,,20100609,103900,20100609,1MM+,100.000,0.000,,,,20100609,225514,1.00 BFB039E88CE3254A,P,64971KGE0,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 E,20021001,,20221101,,,20100609,103918,20100609,1MM+,100.000,0.000,,,,20100609,225514,1.00 AF0F718B75A9B349,P,679111TA2,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER E-CONV,20060824,,20280101,,,20100609,104013,20100609,1MM+,100.000,0.000,,,,20100609,225514,1.00 C4523D23CABA497E,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100609,172147,20100614,10000.00,100.000,4.999,,,,20100609,225514,1.00 4F9BDC3CFC0DA102,S,362848NG4,GAINESVILLE FLA UTILS SYS REV VAR-SER C,20051116,,20261001,,,20100609,104013,20100609,1000000.00,100.000,0.500,,,,20100609,225514,1.00 BE41AAB947C65067,P,362848NG4,GAINESVILLE FLA UTILS SYS REV VAR-SER C,20051116,,20261001,,,20100609,104013,20100609,1000000.00,100.000,0.500,,,,20100609,225514,1.00 A8E32F27BD5F3DB0,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100609,172157,20100614,10000.00,102.439,4.815,,,,20100609,225514,1.00 2731C16DAD9E12C8,S,542402ES7,LONG BEACH CALIF BD FIN AUTH REF-AQUARIUM OF THE SOUTH PACI,20010501,5.000,20261101,,,20100609,172144,20100614,25000.00,95.000,5.465,,,,20100609,225514,1.00 7C0EAEEDD01F4EC6,P,20774L6C4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-2,20051005,,20350701,,,20100609,104022,20100609,1MM+,100.000,0.000,,,,20100609,225514,1.00 F7B9C72CBB8FCA3A,P,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20100609,104127,20100609,1MM+,100.000,0.000,,,,20100609,225514,1.00 506A885B8A5DDAC0,S,735389MS4,PORT SEATTLE WASH REV TAXABLE-SER 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BB35019C80CA92E1,S,574297CB1,MARYLAND ST STAD AUTH SPORTS VAR-TAXABLE-REF-SER A,19981215,,20191215,,,20100609,105306,20100610,200000.00,100.000,0.410,,,,20100609,225514,1.00 9A558E73F344451A,P,249183UF9,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A3,20081001,,20311201,,,20100609,105308,20100609,1MM+,100.000,0.000,,,,20100609,225514,1.00 1214FC994A56E57F,P,45200PPY7,ILLINOIS HEALTH FACS AUTH REV ADJ-OSF HEALTHCARE SYS,20010823,,20311115,,,20100609,105353,20100609,1MM+,100.000,0.000,,,,20100609,225514,1.00 68F414E37ED672B9,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100609,172040,20100614,25000.00,94.309,5.373,,,,20100609,225514,1.00 FF05DD51B1528100,P,64971KFB7,NEW YORK N Y CITY TRANSITIONAL VAR-SUBSER-2A,20020910,,20221101,,,20100609,105450,20100609,1MM+,100.000,0.000,,,,20100609,225514,1.00 7257A281A6E0F4F0,P,414009BR0,HARRIS CNTY TEX CULTURAL ED VAR-METHODIST 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F4E6573F5DB7E9EE,P,235364AD8,DALLAS TEX PERFORMING ARTS VAR-DALLAS ARTS CTR FDTN-SER B,20081113,,20410901,,,20100609,105716,20100609,1MM+,100.000,0.000,,,,20100609,225514,1.00 D85F2E86614BE78A,S,6499017Y5,NEW YORK ST DORM AUTH REVS UNREFUNDED-NURSING HOMES-A,19951001,5.750,20170701,,,20100609,172308,20100614,45000.00,101.200,5.541,,,,20100609,225514,1.00 6AD69F92FDF2CCC5,P,19645RDH1,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDN BD-A-12,20080124,,20380201,,,20100609,105730,20100609,1MM+,100.000,0.000,,,,20100609,225514,1.00 0DF3AD75394FFE46,P,454912AZ9,INDIANA ST DEV FIN AUTH VAR-REPUBLIC SVCS INC-RMKT,20011001,,20310901,,,20100609,105748,20100609,1MM+,100.000,0.000,,,,20100609,225514,1.00 FE5988F9E73358D1,P,454907CR5,INDIANA ST DEV FIN AUTH INDL VAR-REPUBLIC SVCS INC-RMKT,20021205,,20321201,,,20100609,105833,20100609,1MM+,100.000,0.000,,,,20100609,225514,1.00 DEF35BB71309CBC8,S,19679PCM4,COLORADO WTR RES & PWR DEV SER 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AD761150FACE2074,S,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20100609,113921,20100610,1MM+,100.000,0.180,,,,20100609,225514,1.00 6E4066F2E08D8C6F,D,46257MBM5,IOWA ST BRD REGENTS I S U SCIENCE & TECHNOLOGY,20100501,4.000,20230701,,,20100609,172420,20100614,25000.00,103.194,,,,,20100609,225514,1.00 F41754F222CB97A5,P,575855V40,MASSACHUSETTS ST INDL FIN AGY VAR-DEV-TAMASI FAMILY ISSUE,19980603,,20130501,,,20100609,172423,20100616,200000.00,100.000,1.500,,,,20100609,225514,1.00 F712DE6C65895001,S,57586EUL3,MASSACHUSETTS ST HEALTH & EDL VAR-CHILDRENS HOSP-SER N-3,20100513,,20381001,,,20100609,114522,20100609,1MM+,100.000,0.250,,,,20100609,225514,1.00 66340BEB13F96307,S,341426BX1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20320601,,,20100609,172335,20100614,25000.00,102.962,3.912,,,,20100609,225514,1.00 391578B0D5BFAEC2,P,57586EUL3,MASSACHUSETTS ST HEALTH & EDL VAR-CHILDRENS HOSP-SER 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D927B4C341D88247,S,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20100609,124052,20100609,900000.00,100.000,0.000,,,,20100609,225514,1.00 42973DFFEA264B26,S,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20100609,172510,20100614,255000.00,106.024,4.000,,,,20100609,225514,1.00 838BAC8E018BFBD7,P,650035KT4,NEW YORK ST URBAN DEV CORP REV VAR-REF-SVC CONTRACT-SER A-5,20080624,,20300101,,,20100609,124112,20100609,1MM+,100.000,0.220,,,,20100609,225514,1.00 5CBFE53C0FBDCA34,P,987388DP7,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-D,20100602,0.000,20370801,,,20100609,172522,20100614,550000.00,17.727,6.480,,,,20100609,225514,1.00 EA29A8A9B8D381E3,S,678252EF0,OKALOOSA CNTY FLA WTR & SWR ,20040401,3.200,20140701,,,20100609,172524,20100614,25000.00,104.300,2.086,,,,20100609,225514,1.00 9881B0FBCE8A8277,S,914713VU3,UNIVERSITY N C CHAPEL HILL REV VAR-SER 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CULTURAL ED VAR-METHODIST HOSP-C-2,20090602,,20311201,,,20100609,130936,20100609,1MM+,100.000,0.000,,,,20100609,225514,1.00 558F0D5D1A19EC4E,P,649669V47,NEW YORK N Y ADJ-J-SUBSER J3-RMKT 5/3/99,19960321,,20160215,,,20100609,132207,20100616,1MM+,100.000,0.000,,,,20100609,225514,1.00 0D07C8DEB754FF61,S,70917PBF5,PENNSYLVANIA ST HIGHER EDL MORAVIAN COLLEGE PROJ,20011001,5.375,20310701,,,20100609,172340,20100614,10000.00,96.000,5.704,,,,20100609,225514,1.00 3BF2522B569F8D4C,S,462582VR5,IOWA ST UNIV SCIENCE & DORM-SER I S U,20071101,4.375,20260701,,,20100609,172545,20100614,10000.00,104.300,3.750,,,,20100609,225514,1.00 D859E46A9EFE017E,S,76223PGQ2,RHODE ISLAND ST ECONOMIC DEV AMT-SER A,20080612,5.250,20380701,,,20100609,172549,20100614,5000.00,100.000,5.249,,,,20100609,225514,1.00 7C67579830742B5E,P,914353WA1,UNIVERSITY ILL UNIV REVS VAR-REF-UIC SOUTH CAMPUS DEV,20080716,,20220115,,,20100609,132246,20100616,1MM+,100.000,0.000,,,,20100609,225514,1.00 397F593BD9B425FF,P,762243CA9,RHODE ISLAND ST HEALTH & EDL VAR-HIGHER ED FAC-BROWN UNIV-B,20031113,,20430901,,,20100609,132927,20100616,300000.00,100.000,0.220,,,,20100609,225514,1.00 3FBAA1F8179CB71C,S,130795TB3,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER A,20080502,,20360815,,,20100609,133022,20100610,1MM+,100.000,0.200,,,,20100609,225514,1.00 F9DEC57E7B1385CC,P,649660PX9,NEW YORK N Y ADJ-SUBSER E2,19931229,,20200801,,,20100609,134356,20100609,1MM+,100.000,0.230,,,,20100609,225514,1.00 93CE29663ABC680F,S,452151GP2,ILLINOIS ST FIRST SER,20021201,5.375,20141201,,,20100609,172553,20100614,30000.00,109.338,1.500,,,,20100609,225514,1.00 0F5F8E0BF004E47D,S,544712L75,LOS ANGELES CNTY CALIF MET VAR-REF-PROP C-2ND SR-SER A1,20090408,,20230701,,,20100609,135213,20100609,1MM+,100.000,0.000,,,,20100609,225514,1.00 6A892C6E04E60440,P,592663K31,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-2,20040219,,20230701,,,20100609,140044,20100616,1MM+,100.000,0.200,,,,20100609,225514,1.00 65B349C73F6CB474,S,505156KJ7,LA VEGA TEX INDPT SCH DIST SCH BLDG-SER A,20100601,4.000,20300215,Y,,20100609,172600,20100714,5000.00,100.000,3.999,,,,20100609,225514,1.00 696BDE0E2E5240DB,S,1674856S5,CHICAGO ILL VAR-PROJ-SER B-1-RMKT-03/18/09,20030807,,20340101,,,20100609,140341,20100609,1MM+,100.000,0.000,,,,20100609,225514,1.00 98D05C828514AD48,P,649660SG3,NEW YORK N Y VAR-SER F-4 ,19950322,,20200215,,,20100609,142104,20100616,1MM+,100.000,0.000,,,,20100609,225514,1.00 3ABEB2AEC32A985F,P,649876S75,NEW YORK ST LOC GOVT VAR-SUB LIEN-8V-RMKT-08/03/09,20030220,,20190401,,,20100609,143152,20100616,1MM+,100.000,0.000,,,,20100609,225514,1.00 78F904339E9A0899,S,833510FM7,SNYDER TEX CTFS OBLIG,20100601,3.450,20210301,Y,,20100609,172615,20100622,30000.00,100.000,3.449,,,,20100609,225514,1.00 716447C1B625404A,S,2352184Q4,DALLAS TEX REF & IMPT,20071115,4.500,20270215,,,20100609,172604,20100614,225000.00,105.593,3.550,,,,20100609,225514,1.00 6372787CD80BCFB8,S,624050AD2,MOUNTAIN GROVE MO INDL DEV VAR-REF-MTN GROVE 1 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A,20061201,4.375,20321201,,,20100609,172615,20100614,75000.00,96.125,4.655,,,,20100609,225514,1.00 AE8B51BB69EA10F5,S,556583PD8,MADISON ALA WTS-SER A,20061201,4.375,20321201,,,20100609,172616,20100614,75000.00,98.940,4.450,,,,20100609,225514,1.00 C6A1B3FC3EDC6F94,P,610530EN3,MONROE CNTY GA DEV AUTH VAR-OGLETHORPE PWR CORP-SER A,20091210,,20300101,,,20100609,145539,20100616,1MM+,100.000,0.000,,,,20100609,225514,1.00 08AEAE6B55D7880D,P,244888AA1,DEKKO FNDTN EDL FACS TAX VAR-CTFS OF OWNERSHIP-SER 1,20010322,,20210401,,,20100609,145816,20100616,1MM+,100.000,0.260,,,,20100609,225514,1.00 716B408057E5929A,S,914353WA1,UNIVERSITY ILL UNIV REVS VAR-REF-UIC SOUTH CAMPUS DEV,20080716,,20220115,,,20100609,150526,20100616,1MM+,100.000,0.000,,,,20100609,225514,1.00 9BD2E47E3B122705,P,915217PL1,UNIVERSITY VA UNIV REVS VAR-GEN-SER A,20030319,,20340601,,,20100609,152000,20100616,100000.00,100.000,0.000,,,,20100609,225514,1.00 A4803099CA6DC701,P,987388DP7,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-D,20100602,0.000,20370801,,,20100609,172637,20100614,600000.00,17.727,6.480,,,,20100609,225514,1.00 6F2257D00ADF5282,P,57585KLH9,MASSACHUSETTS ST HEALTH & EDL VAR-BENTLEY COLLEGE ISSUE-K,20000628,,20300701,,,20100609,152259,20100616,1MM+,100.000,0.000,,,,20100609,225514,1.00 95C42B2C1E137503,P,485424LE3,KANSAS ST DEPT TRANSN HWY REV ADJ-SER C-2,20041123,,20220901,,,20100609,154829,20100616,1MM+,100.000,0.000,,,,20100609,225514,1.00 19C05206D487F3E7,S,115117FG3,BROWARD CNTY FLA WTR & SWR REF,20030301,5.000,20211001,,,20100609,172638,20100614,50000.00,106.595,2.887,,,,20100609,225514,1.00 D93EC05DF2D520F7,S,62451WBM4,MOUNTAINS REC & CONSV AUTH ASSMT DIST NO 1-LOS ANGELES,20040311,3.000,20120902,,,20100609,172641,20100614,100000.00,102.153,2.001,,,,20100609,225514,1.00 8FE31D2C73FB57E5,P,938591BF0,WASHINGTON CNTY PA AUTH REV VAR-REF-UNIV PA,20040527,,20340701,,,20100609,155142,20100616,195000.00,100.000,0.240,,,,20100609,225514,1.00 F928DE27AC4BEA36,D,62451WBM4,MOUNTAINS REC & CONSV AUTH ASSMT DIST NO 1-LOS ANGELES,20040311,3.000,20120902,,,20100609,172641,20100614,100000.00,101.653,,,,,20100609,225514,1.00 DAF709B0E608B67F,S,45528SPW0,INDIANAPOLIS IND LOC PUB IMPT STORMWATER PROJ-SER D,20060321,5.000,20260101,,,20100609,172333,20100614,100000.00,104.928,4.000,,,,20100609,225514,1.00 EC53F365FF2B1DEF,P,59469C3K7,MICHIGAN ST STRATEGIC FD LTD VAR-YMCA MET LANSING PROJ,20020404,,20320401,,,20100609,155324,20100610,100000.00,100.000,0.280,,,,20100609,225514,1.00 953975C4141133AE,P,45505RBH7,INDIANA ST FIN AUTH ECONOMIC VAR-CAMPAGNA ACAD INC PJ,20070627,,20420601,,,20100609,160706,20100616,1MM+,100.000,0.260,,,,20100609,225514,1.00 F42D97C265F14C73,D,45528SPW0,INDIANAPOLIS IND LOC PUB IMPT STORMWATER PROJ-SER D,20060321,5.000,20260101,,,20100609,172300,20100614,100000.00,104.928,,,,,20100609,225514,1.00 45C61B42F8BDAADD,P,130911WN6,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER I,20040330,3.450,20350401,,,20100609,172700,20100614,50000.00,100.260,3.145,,,,20100609,225514,1.00 F6D1905E995E1EB4,S,148370CH0,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20290801,Y,,20100609,172700,20100629,5000.00,99.509,4.538,,,,20100609,225514,1.00 06CD43A28C474AA9,S,19679PCM4,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20300901,,,20100609,172649,20100614,100000.00,101.684,3.799,,,,20100609,225514,1.00 1EF14B9731B2D8E1,S,48542K5X3,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20280101,,,20100609,172710,20100614,20000.00,104.690,4.392,,,,20100609,225514,1.00 354CB0B5ACD46B4A,P,785138AD0,SA ENERGY ACQUISITION PUB FAC ,20070621,5.000,20110801,,,20100609,172700,20100614,20000.00,101.956,3.221,,,,20100609,225514,1.00 BA5971DCF5001223,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100609,172715,20100614,5000.00,101.000,4.323,,,,20100609,225514,1.00 15EA61FA93749C18,S,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20100609,165610,20100614,25000.00,106.605,3.861,,,,20100609,225514,1.00 FAEA45B966AE8948,S,67755WCC7,OHIO ST DEV ASSISTANCE TAXABLE-INNOVATION OHIO-B,20100615,5.740,20291001,Y,,20100609,172736,20100615,20000.00,102.500,5.526,,,,20100609,225514,1.00 1B99BBE8F6F58D43,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,Y,,20100609,172736,20100614,20000.00,100.000,5.519,,,,20100609,225514,1.00 17D66BD3435F4195,S,64711MT23,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-F,20051207,4.000,20160615,,,20100609,172758,20100614,5000.00,106.280,2.651,,,,20100609,225514,1.00 B319910E5880D74C,P,987388DP7,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-D,20100602,0.000,20370801,,,20100609,172801,20100614,1MM+,17.727,6.480,,,,20100609,225514,1.00 8AF221DB66D1C622,S,704879M36,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20051115,4.500,20290215,,,20100609,172746,20100614,200000.00,104.250,3.504,,,,20100609,225514,1.00 4B4CC320A877701B,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100609,172509,20100614,15000.00,94.309,5.373,,,,20100609,225514,1.00 6EE0BC616C94E0AA,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100609,172809,20100701,5000.00,104.503,5.477,,,,20100609,225514,1.00 E5FC5C75E3E367AF,P,663549ND1,NORTHAMPTON CNTY PA INDL DEV INDL DEV-CITIZENS UTILS-RMKT,19911001,6.100,20190315,,,20100609,172813,20100611,20000.00,104.000,5.042,,,,20100609,225514,1.00 ED25E51761893AEF,P,45200BKQ0,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,5.000,20311115,,,20100609,172825,20100614,20000.00,87.625,6.037,,,,20100609,225514,1.00 596D5097478A0E41,S,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20100609,172559,20100614,10000.00,109.125,3.742,,,,20100609,225514,1.00 C8621B16B99F4BFD,P,417166BP9,HARTSELLE ALA ELEC BRD ELEC 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A,20020815,5.000,20420815,,,20100609,172654,20100614,10000.00,94.309,5.373,,,,20100609,225514,1.00 A609E0E9F013E809,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100609,172941,20100614,10000.00,101.800,4.037,,,,20100609,225514,1.00 62062979756C68FC,S,13062NN86,CALIFORNIA ST AMBAC TCRS-BNY,20020401,5.000,20210401,,,20100609,172936,20100614,20000.00,101.325,4.223,,,,20100609,225514,1.00 AAC9A28D7F1C38E1,P,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20100609,172951,20100614,55000.00,98.000,4.902,,,,20100609,225514,1.00 B41626BA4C2940A4,P,987388DP7,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-D,20100602,0.000,20370801,,,20100609,172957,20100614,1MM+,17.727,6.480,,,,20100609,225514,1.00 B969A4CD770BC920,S,09088RND4,BIRMINGHAM ALA REF-WTS-SER A,20030501,5.250,20130601,,,20100609,172858,20100614,250000.00,109.550,1.920,,,,20100609,225514,1.00 B3388236D5507F7A,D,13053CAB8,CALIFORNIA POLLUTION CTL FING SAN JOSE WTR CO-SER A,20100616,5.100,20400601,Y,,20100609,165000,20100616,75000.00,100.000,,,,Y,20100609,225514,1.00 36336940BEB27B97,P,919061DU2,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-B,19931215,,20331201,,,20100609,103600,20100609,1MM+,100.000,,,,,20100609,225514,1.00 A269188B5B6BECE0,P,919061DT5,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-A,19931215,,20331201,,,20100609,103600,20100609,900000.00,100.000,,,,,20100609,225514,1.00 23DAFAC7C21AD916,P,919061DV0,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-C,19931215,,20331201,,,20100609,103700,20100609,1MM+,100.000,,,,,20100609,225514,1.00 E699D6AD3C5FD137,P,783186NB1,RUTGERS ST UNIV N J VAR-SER G,20090506,,20390501,,,20100609,104100,20100609,300000.00,100.000,,,,,20100609,225514,1.00 FBDFEFBC5CD41CE7,P,59259RB78,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SUBSER G-2,20051207,,20261101,,,20100609,104300,20100609,1MM+,100.000,,,,,20100609,225514,1.00 AF8AC7482088C60F,P,13033W3J0,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-B,20090901,,20261101,,,20100609,104100,20100609,300000.00,100.000,,,,,20100609,225514,1.00 71040E52FF55C0F4,P,13033W3H4,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-A,20090901,,20261101,,,20100609,104700,20100609,1MM+,100.000,,,,,20100609,225514,1.00 D2ACFAD485E0FFFD,P,01757LDW3,ALLEN CNTY OHIO HOSP FACS REV ADJ-CATHOLIC HEALTHCARE-C,20100504,,20340601,,,20100609,105100,20100609,1MM+,100.000,,,,,20100609,225514,1.00 ADBC6B5D51A52DE1,P,575850NE8,MASSACHUSETTS ST HEALTH & EDL VAR-CAP ASSET PROG-SER E,19851219,,20350101,,,20100609,105400,20100609,100000.00,100.000,,,,,20100609,225514,1.00 753E02370FF30774,P,59259RB78,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SUBSER G-2,20051207,,20261101,,,20100609,104900,20100609,1MM+,100.000,,,,,20100609,225514,1.00 A6AE8DA51EBC8964,S,928181FY7,VIRGINIA ST RES AUTH WTR & SWR CAP APPREC-TUCKAHOE CREEK SVC,20020731,0.000,20121101,,,20100609,173002,20100614,5000.00,96.505,1.500,,,,20100609,225514,1.00 D4D7C7AB82939690,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100609,173004,20100614,100000.00,100.000,4.374,,,,20100609,225514,1.00 6C66585268FE7892,S,2463803J6,DELAWARE ST SER 2009C,20091022,5.000,20271001,,,20100609,172953,20100614,75000.00,118.637,3.549,,,,20100609,225514,1.00 99BB5191C02A0617,P,13078VAJ0,CALIFORNIA ST UNIV CHICO RESH AUXILIARY ORGANIZATION BDS,20030313,3.400,20110601,,,20100609,172842,20100609,10000.00,101.579,1.764,,,,20100609,225514,1.00 CB663B4C8C45C742,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100609,131900,20100610,400000.00,100.000,,,,,20100609,225514,1.00 B97AB09F7C65AD42,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100609,131900,20100610,725000.00,100.000,,,,,20100609,225514,1.00 FAAB3089ADF65278,S,5742172Q7,MARYLAND ST HEALTH & HIGHER VAR-JOHNS HOPKINS UNIV-SER B,20080807,,20270701,,,20100609,104300,20100610,1MM+,100.000,,,,,20100609,225514,1.00 E6EBE983D8BB977D,S,45188RLZ0,ILLINOIS DEV FIN AUTH REV VAR-NORTH PARK UNIV PJ,19991019,,20291001,,,20100609,113900,20100609,1MM+,100.000,,,,,20100609,225514,1.00 30426B4D3A5708C0,S,592663ZX9,METROPOLITAN WTR DIST SOUTHN VAR-SER C-2,20011108,,20360701,,,20100609,121600,20100609,1MM+,100.000,,,,,20100609,225514,1.00 3D8C350321B0FFB9,S,67756BGZ7,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE PJ-A,20020605,,20311001,,,20100609,115200,20100609,200000.00,100.000,,,,,20100609,225514,1.00 D31D194853207168,S,903592AU7,UINTA CNTY WYO POLLUTION CTL VAR-REF-AMOCO PROJ-RMKT-7/1/07,19981201,,20260701,,,20100609,120300,20100609,1MM+,100.000,,,,,20100609,225514,1.00 900007BCE82252EA,S,60528ABN3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER F,20090915,,20301201,,,20100609,122700,20100609,1MM+,100.000,,,,,20100609,225514,1.00 CEE13826A6D79DB0,S,575850NE8,MASSACHUSETTS ST HEALTH & EDL VAR-CAP ASSET PROG-SER E,19851219,,20350101,,,20100609,122400,20100609,1000000.00,100.000,,,,,20100609,225514,1.00 2D0E0CCF48A2E85C,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100609,131900,20100610,150000.00,100.000,,,,,20100609,225514,1.00 E681B844B26DF4E9,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100609,131900,20100610,275000.00,100.000,,,,,20100609,225514,1.00 202AE1552A842F74,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100609,131900,20100610,50000.00,100.000,,,,,20100609,225514,1.00 1EE18FB50A7EBE09,D,57586CZW8,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE-SER G-2,20070628,,20420701,,,20100609,130500,20100610,100000.00,100.000,,,,,20100609,225514,1.00 92D51CDD9A57F413,D,57586CZW8,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE-SER G-2,20070628,,20420701,,,20100609,130500,20100610,100000.00,100.000,,,,,20100609,225514,1.00 D85C76576C67CCA2,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100609,131900,20100610,325000.00,100.000,,,,,20100609,225514,1.00 9A5910C556E63866,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100609,131900,20100610,100000.00,100.000,,,,,20100609,225514,1.00 E59C8B869A83E737,P,20774UWA9,CONNECTICUT ST HEALTH & EDL VAR-YALE-NEW HAVEN HOSP-SER L1,20080514,,20360701,,,20100609,152200,20100616,1MM+,100.000,,,,,20100609,225514,1.00 B2CA81B69037C4A8,P,442378BZ7,HOUSTON TEX HIGHER ED FIN CORP VAR-REF-RICE UNIV PJ-SER A,20060329,,20291115,,,20100609,153200,20100616,300000.00,100.000,,,,,20100609,225514,1.00 C4F1C4AAD8F4D1E5,P,30382ECZ5,FAIRFAX CNTY VA ECONOMIC DEV VAR-SMITHHSONIAN INSTITUTION-A,20031203,,20331201,,,20100609,153300,20100616,200000.00,100.000,,,,,20100609,225514,1.00 B480FF0470050CED,P,6845036W0,ORANGE CNTY FLA HEALTH FACS VAR-NEMOURS FNDTN-SER C-1,20091015,,20390101,,,20100609,154300,20100616,1MM+,100.000,,,,,20100609,225514,1.00 D2E18B820B943CE0,S,6845036W0,ORANGE CNTY FLA HEALTH FACS VAR-NEMOURS FNDTN-SER C-1,20091015,,20390101,,,20100609,155100,20100616,1MM+,100.000,,,,,20100609,225514,1.00 F36327B540AA0786,P,664848AB4,NORTHERN CALIF TRANSMISSION ARS-REF-CALIF-ORE TRANSMISS-B,20030320,,20240501,,,20100609,160000,20100610,25000.00,100.000,0.790,,,,20100609,225514,1.00 DA2A570EEC4427B7,P,664848AB4,NORTHERN CALIF TRANSMISSION ARS-REF-CALIF-ORE TRANSMISS-B,20030320,,20240501,,,20100609,160000,20100610,25000.00,100.000,0.790,,,,20100609,225514,1.00 637B7AA78AF08693,P,575827R77,MASSACHUSETTS ST ARS-CONS LN-SER E,20001213,,20301201,,,20100609,160000,20100610,25000.00,100.000,0.280,,,,20100609,225514,1.00 41956EE5AEEB8007,P,871720BP2,SYRACUSE N Y INDL DEV AGY PARS-SYRACUSE UNIV PJ-SER B,19991208,,20291201,,,20100609,160000,20100610,25000.00,100.000,0.320,,,,20100609,225514,1.00 C32963A57641D367,P,736679MD0,PORTLAND ORE PARS-TAXABLE-PENSION OBLIG-E,19991110,,20190601,,,20100609,160000,20100610,25000.00,100.000,0.380,,,,20100609,225514,1.00 C989A4B5BE74F934,S,914023HK5,UNIVERSITY AKRON OHIO GEN VAR-REF-SER C-1,20080430,,20290101,,,20100609,155700,20100610,100000.00,100.000,,,,,20100609,225514,1.00 DD8CFD99DA1EE13B,S,649674GT9,NEW YORK N Y CITY HEALTH & VAR HEALTH SYS-SER D,20080904,,20260215,,,20100609,124500,20100609,1MM+,100.000,,,,,20100609,225514,1.00 8B7B847509BE74AB,S,864283AC0,SUBLETTE CNTY WYO POLLUTION ADJ-EXXON PROJ-SER B,19870701,,20170701,,,20100609,124500,20100609,1MM+,100.000,,,,,20100609,225514,1.00 1342F4DEB45D2A5E,S,54834RAF6,LOWER NECHES VALLEY AUTH VAR-REF-SUBSER B-2-RMK-12/2/04,20010316,,20391201,,,20100609,124600,20100609,1MM+,100.000,,,,,20100609,225514,1.00 B6481062D5B70BF8,S,59259YAE9,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SUBSER-D-2-RMKT,20051102,,20351101,,,20100609,125200,20100609,1MM+,100.000,,,,,20100609,225514,1.00 21F09FE1617D5735,S,54834RAC3,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PROJ-SER B,20010316,,20291101,,,20100609,124600,20100609,1MM+,100.000,,,,,20100609,225514,1.00 033B159C14215F31,S,13033W3R2,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-B-RMKT-,20030515,,20330401,,,20100609,131200,20100609,1MM+,100.000,,,,,20100609,225514,1.00 95E6B98C2D6AD733,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100609,131900,20100610,1MM+,100.000,,,,,20100609,225514,1.00 F3325A8E5EBB4D26,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100609,131900,20100610,100000.00,100.000,,,,,20100609,225514,1.00 D342016DAFDC7F74,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100609,131900,20100610,100000.00,100.000,,,,,20100609,225514,1.00 A1C62BAB92C55629,S,48542KHB8,KANSAS ST DEV FIN AUTH REV VAR-SISTERS OF CHARITY-SER D,20060307,,20311201,,,20100609,134900,20100609,1MM+,100.000,,,,,20100609,225514,1.00 B9873370572F270B,P,45200FSE0,ILLINOIS FIN AUTH REV VAR-RUSH UNIV MED CTR-SER A,20081209,,20451101,,,20100609,143100,20100616,1MM+,100.000,,,,,20100609,225514,1.00 07ED10962D196714,S,677659CG7,OHIO ST WTR DEV AUTH REV REF-MULTI-MODAL-WTR DEV-TIMKEN,20010523,,20251101,,,20100609,101300,20100614,1MM+,100.000,,,,,20100609,225514,1.00 2B7586D982ECCF98,P,011903CY5,ALASKA INDL DEV & EXPT AUTH VAR-REF-GREATER FAIRBANKS-A,20090331,,20340401,,,20100609,143200,20100616,1MM+,100.000,,,,,20100609,225514,1.00 968069BFC4C113AB,P,649838UE7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A,19980514,,20140701,,,20100609,144100,20100616,500000.00,100.000,,,,,20100609,225514,1.00 169E11DD66E2494A,S,246343HM2,DELAWARE RIV JT TOLL BRDG VAR-SER B-2-CONV-08/20/08,20070920,,20320701,,,20100609,145200,20100610,1MM+,100.000,,,,,20100609,225514,1.00 685103313FCDD388,P,67756BVH0,OHIO ST HIGHER EDL FAC REV VAR-OBERLIN COLLEGE PROJ,20080418,,20481001,,,20100609,145300,20100616,200000.00,100.000,,,,,20100609,225514,1.00 8D5FF88E1BF4F9CD,P,40727TBJ2,HAMILTON CNTY OHIO HEALTH CARE ADJ-MLB HILLTOP HLTH FACS PJ-A,20010531,,20220601,,,20100609,145400,20100616,200000.00,100.000,,,,,20100609,225514,1.00 90CE066C8053CD5B,P,231266CH8,CURATORS UNIV MO SYS FACS REV VAR-SER B,20060207,,20351101,,,20100609,092000,20100609,100000.00,100.000,,,,,20100609,225514,1.00 C253AF4730D9807D,S,821686VT6,SHELBY CNTY TENN VAR-REF-SER C,20061130,,20311201,,,20100609,093800,20100609,1MM+,100.000,,,,,20100609,225514,1.00 2C6F13743F7E2963,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100609,131900,20100610,100000.00,100.000,,,,,20100609,225514,1.00 695B7B91549926CC,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100609,131900,20100610,100000.00,100.000,,,,,20100609,225514,1.00 16CB61073A7E2B28,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100609,131900,20100610,100000.00,100.000,,,,,20100609,225514,1.00 5CF0961A9E7E5CDA,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100609,131900,20100610,100000.00,100.000,,,,,20100609,225514,1.00 7E38E8ED8664CADB,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100609,131900,20100610,50000.00,100.000,,,,,20100609,225514,1.00 4B6E5A9760D3AFA7,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100609,131900,20100610,50000.00,100.000,,,,,20100609,225514,1.00 C559B1A36B3393D6,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100609,131900,20100610,400000.00,100.000,,,,,20100609,225514,1.00 29B6CC50B0BDECD3,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20100609,131900,20100610,100000.00,100.000,,,,,20100609,225514,1.00 AE8DD80D3E347CC8,S,606901VH6,MISSOURI ST HEALTH & EDL FACS VAR-SAINT LOUIS UNIV-SER B,19990729,,20241001,,,20100609,094200,20100609,1MM+,100.000,,,,,20100609,225514,1.00 D808554A8592EE89,S,606901VH6,MISSOURI ST HEALTH & EDL FACS VAR-SAINT LOUIS UNIV-SER B,19990729,,20241001,,,20100609,094200,20100609,1MM+,100.000,,,,,20100609,225514,1.00 CB44491D315B7785,S,60635HXW4,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,20041123,,20340215,,,20100609,094300,20100609,1MM+,100.000,,,,,20100609,225514,1.00 D6BF28F25FF08B09,P,13033W3R2,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-B-RMKT-,20030515,,20330401,,,20100609,094600,20100609,1MM+,100.000,,,,,20100609,225514,1.00 E08ADF06DA45C8B9,S,64579FYK3,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER C,20090514,,20430701,,,20100609,095700,20100609,200000.00,100.000,,,,,20100609,225514,1.00 FF7B1AABB2F90FFB,S,64966BK69,NEW YORK N Y ADJ-SUBSER C-3,20021113,,20200801,,,20100609,100300,20100609,1MM+,100.000,,,,,20100609,225514,1.00 239DDEC2A19A8803,P,13033F3S7,CALIFORNIA HEALTH FACS FING VAR-REF-STANFORD HOSP-A-2,20080602,,20401115,,,20100609,085500,20100609,1MM+,100.000,,,,,20100609,225514,1.00 7B2F724DB295BF42,S,13063BCF7,CALIFORNIA ST FLTG-SER A-2-RMKT-12/01/09,20030415,,20330501,,,20100609,101000,20100609,1MM+,100.000,,,,,20100609,225514,1.00 040407CC544351DE,S,59259RB78,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SUBSER G-2,20051207,,20261101,,,20100609,084300,20100609,250000.00,100.000,,,,,20100609,225514,1.00 44FF6B2BF5D34918,P,67756BVM9,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-1,20080521,,20441201,,,20100609,085800,20100609,300000.00,100.000,,,,,20100609,225514,1.00 523C76757FF4231A,P,87638TCJ0,TARRANT CNTY TEX CULTURAL ED VAR-TEXAS HEALTH RESOURCES-C,20081030,,20331115,,,20100609,090000,20100609,200000.00,100.000,,,,,20100609,225514,1.00 EFF364CE5E20F075,P,6845032V6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HLTHCARE-A-1,20070125,,20411001,,,20100609,091200,20100609,1MM+,100.000,,,,,20100609,225514,1.00 0EAF81AC3E33E94B,S,67756BVM9,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-1,20080521,,20441201,,,20100609,092200,20100609,300000.00,100.000,,,,,20100609,225514,1.00 BDF7D19FDCAF6DCA,P,67756BGZ7,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE PJ-A,20020605,,20311001,,,20100609,103200,20100609,900000.00,100.000,,,,,20100609,225514,1.00 0D981BE26E2720ED,P,01757LDW3,ALLEN CNTY OHIO HOSP FACS REV ADJ-CATHOLIC HEALTHCARE-C,20100504,,20340601,,,20100609,102800,20100609,1MM+,100.000,,,,,20100609,225514,1.00 E36047675378D832,P,91425MAY3,UNIVERSITY DEL REV VAR-SER B,20040408,,20341101,,,20100609,103400,20100609,200000.00,100.000,,,,,20100609,225514,1.00 581EFDEBB01645E0,P,60528ABN3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER F,20090915,,20301201,,,20100609,102300,20100609,1MM+,100.000,,,,,20100609,225514,1.00 F1CF38E926771881,S,01757LDW3,ALLEN CNTY OHIO HOSP FACS REV ADJ-CATHOLIC HEALTHCARE-C,20100504,,20340601,,,20100609,103000,20100609,1MM+,100.000,,,,,20100609,225514,1.00 FA58872AC528C2AC,P,67756BFH8,OHIO ST HIGHER EDL FAC REV VAR-REF-CASE WESTERN RESERVE-A,20010301,,20221001,,,20100609,103300,20100609,1MM+,100.000,,,,,20100609,225514,1.00 522237C85E2EF67A,P,762279AB3,RHODE ISLAND ST INDL FACS CORP VAR-REF-EXXONMOBIL PROJ,20010316,,20250201,,,20100609,103600,20100609,1MM+,100.000,,,,,20100609,225514,1.00 CC0FBF86363628AB,P,606901N93,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,20030205,,20330215,,,20100609,104400,20100609,300000.00,100.000,,,,,20100609,225514,1.00 4F823975F03A487F,P,6497167T8,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1C,20020711,,20221101,,,20100609,104500,20100609,300000.00,100.000,,,,,20100609,225514,1.00 4F7A97FCE1202B1C,P,5742172Q7,MARYLAND ST HEALTH & HIGHER VAR-JOHNS HOPKINS UNIV-SER B,20080807,,20270701,,,20100609,104200,20100610,1MM+,100.000,,,,,20100609,225514,1.00 8CE8F2A2330E0112,P,592663ZX9,METROPOLITAN WTR DIST SOUTHN VAR-SER C-2,20011108,,20360701,,,20100609,105500,20100609,1MM+,100.000,,,,,20100609,225514,1.00 B63C2261C3C056A4,P,573202AY4,MARTIN CNTY FLA POLLUTN CTL ADJ-REF-FLA PWR & LIGHT CO PJ,20000427,,20220715,,,20100609,105700,20100609,1MM+,100.000,,,,,20100609,225514,1.00 CF4DE6D39E22B424,S,54242EAA2,LONG BEACH CALIF HEALTH FACS VAR-MEMORIAL HEALTH SVCS,19911002,,20161001,,,20100609,111700,20100609,1MM+,100.000,,,,,20100609,225514,1.00 3BEDD34997C5D93D,S,573202AY4,MARTIN CNTY FLA POLLUTN CTL ADJ-REF-FLA PWR & LIGHT CO PJ,20000427,,20220715,,,20100609,112400,20100609,1MM+,100.000,,,,,20100609,225514,1.00 2756AF3EA84A282C,S,919061DT5,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-A,19931215,,20331201,,,20100609,105100,20100609,1000000.00,100.000,,,,,20100609,225514,1.00 46DF11DD7C3147C2,S,59465HMJ2,MICHIGAN ST HOSP FIN AUTH REV VAR-ASCENSION HEALTH SR CR,20100325,,20471115,,,20100609,073200,20100609,1MM+,100.000,,,,,20100609,225514,1.00 279B81066084AC94,S,60635R3G0,MISSOURI ST HEALTH & EDL FACS VAR-SAINT LUKES HEALTH SYS-B,20080702,,20401115,,,20100609,080300,20100609,1MM+,100.000,,,,,20100609,225514,1.00 FC5D402B469B6488,S,60635R3H8,MISSOURI ST HEALTH & EDL FACS VAR-SAINT LUKES HEALTH SYS-C,20080702,,20401115,,,20100609,080500,20100609,1MM+,100.000,,,,,20100609,225514,1.00 B7652C8E83DD0D4F,P,649660RN9,NEW YORK N Y SER B2-SUBSER B5 ,19941116,,20220815,,,20100609,081600,20100609,900000.00,100.000,,,,,20100609,225514,1.00 7D1CCD3D98ABC6BC,S,454798QC6,INDIANA HEALTH FAC FING AUTH VAR-ASCENSION-A-2-RMKT 11/1/07,20050203,,20271101,,,20100609,072900,20100609,1MM+,100.000,,,,,20100609,225514,1.00 4D1225472555B457,P,5760494U1,MASSACHUSETTS ST WTR RES AUTH VAR-REF-GEN-SER E,20080529,,20370801,,,20100609,155500,20100616,1MM+,100.000,,,,,20100609,225514,1.00 A4F9081D41DE4A2D,S,48542K5X3,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20280101,,,20100609,173023,20100614,20000.00,104.690,4.392,,,,20100609,225514,1.00 C4C577BFF02BD325,S,663549ND1,NORTHAMPTON CNTY PA INDL DEV INDL DEV-CITIZENS UTILS-RMKT,19911001,6.100,20190315,,,20100609,173026,20100614,5000.00,106.000,4.530,,,,20100609,225514,1.00 E8002639B4359DDC,S,118683AM3,BUCKS CNTY PA WTR & SWR AUTH ,20061201,4.500,20180601,,,20100609,173024,20100614,25000.00,108.481,3.044,,,,20100609,225514,1.00 13C711648DCC5D6B,D,118683AM3,BUCKS CNTY PA WTR & SWR AUTH ,20061201,4.500,20180601,,,20100609,173024,20100614,25000.00,108.356,,,,,20100609,225514,1.00 DD127E9A62C386AD,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100609,173035,20100614,5000.00,99.050,5.071,,,,20100609,225514,1.00 F03EA6487B5812D4,S,148370CC1,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.000,20240801,Y,,20100609,173020,20100629,100000.00,98.471,4.144,,,,20100609,225514,1.00 356344DB8BFB6EDF,S,09088RND4,BIRMINGHAM ALA REF-WTS-SER A,20030501,5.250,20130601,,,20100609,172942,20100614,500000.00,109.550,1.920,,,,20100609,225514,1.00 9C6B299A52C71E65,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100609,172416,20100614,25000.00,95.309,,,,,20100609,225514,1.00 31D9DECAAD47E0E6,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100609,173043,20100614,25000.00,67.213,7.860,,,,20100609,225514,1.00 1E8D0C2BCB83147E,S,251237T94,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-A-RMK 12/14/06,19981210,5.250,20230701,,,20100609,173052,20100614,55000.00,104.700,4.464,,,,20100609,225514,1.00 FFC6516AE9953922,S,97710BVG4,WISCONSIN ST HEALTH & EDL FACS WIS ILL SR HSG INC PROJ,20100512,7.000,20330801,,,20100609,173104,20100614,5000.00,102.292,6.590,,,,20100609,225514,1.00 8D0B8EE10D3403B4,S,287425XK3,ELK RIVER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20070301,4.250,20250201,,,20100609,173109,20100614,5000.00,105.010,3.399,,,,20100609,225514,1.00 1365FD04E09E6942,S,09088RND4,BIRMINGHAM ALA REF-WTS-SER A,20030501,5.250,20130601,,,20100609,173022,20100614,250000.00,109.550,1.920,,,,20100609,225514,1.00 A4E67169CDB52ABA,P,050591XE1,AUBURN UNIV ALA UNIV REVS ATHLETIC-SER A,20040801,4.750,20340401,,,20100609,173108,20100614,40000.00,98.250,4.875,,,,20100609,225514,1.00 C74F660F17EEA29B,S,050591XE1,AUBURN UNIV ALA UNIV REVS ATHLETIC-SER A,20040801,4.750,20340401,,,20100609,173109,20100614,40000.00,100.406,4.630,,,,20100609,225514,1.00 E7EF60529A49D5D8,P,987388DP7,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-D,20100602,0.000,20370801,,,20100609,173115,20100614,1000000.00,17.727,6.480,,,,20100609,225514,1.00 9AD54137F86278E1,S,48542K5X3,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20280101,,,20100609,173123,20100614,10000.00,104.690,4.392,,,,20100609,225514,1.00 FAA060BCC99BCF6D,S,951255EH7,WEST BASIN CALIF MUN WTR DIST REF-SER B,20080507,5.000,20230801,,,20100609,173115,20100614,100000.00,109.825,3.595,,,,20100609,225514,1.00 1829CA0B7C8D04B2,S,287425XK3,ELK RIVER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20070301,4.250,20250201,,,20100609,173126,20100614,5000.00,105.010,3.399,,,,20100609,225514,1.00 3A338893BD9E3A07,S,34440NDR4,FOLSOM CORDOVA CALIF UNI SCH ELECTION 2002-SER B,20041201,5.000,20221001,,,20100609,173124,20100614,60000.00,105.205,3.678,,,,20100609,225514,1.00 A1150B821ABA18FE,S,2837675W7,EL PASO TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20290815,,,20100609,173116,20100614,25000.00,109.750,3.452,,,,20100609,225514,1.00 0BFDF4F56FF602C4,S,686659CW1,ORLEANS PARISH LA PARISHWIDE SER A ,19971201,5.125,20210901,,,20100609,173116,20100629,10000.00,100.338,0.000,,,,20100609,225514,1.00 6073B06D3A7A57BD,S,516228PT4,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.593,20400501,,,20100609,173133,20100614,5000.00,105.168,5.894,,,,20100609,225514,1.00 8DCA78B00775654C,S,728343BC7,PLEASANT HILL CALIF REC & PK ELECTION OF 2009-SER A,20100401,5.000,20250801,,,20100609,173137,20100614,25000.00,107.395,4.100,,,,20100609,225514,1.00 2B1CC0A645FB701A,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20100609,173150,20100614,20000.00,106.500,6.580,,,,20100609,225514,1.00 B153CA51D847231D,S,839100HL1,SOUTH ORANGE CNTY CALIF PUB LADERA RANCH-SER A,20051130,5.000,20240815,,,20100609,111016,20100614,30000.00,97.515,5.250,,,,20100609,225514,1.00 93DE9362A8853F04,D,34440NDR4,FOLSOM CORDOVA CALIF UNI SCH ELECTION 2002-SER B,20041201,5.000,20221001,,,20100609,173124,20100614,60000.00,103.955,,,,,20100609,225514,1.00 5651A94A183E0FC1,S,686659CW1,ORLEANS PARISH LA PARISHWIDE SER A ,19971201,5.125,20210901,,,20100609,173145,20100614,10000.00,100.338,0.253,,,,20100609,225514,1.00 22EFEFEC9D2F54A6,P,57421NXW5,MARYLAND ST HEALTH & HIGHER COML PAPER IAM [REVENUE],20100304,0.210,20100708,Y,,20100609,164600,20100614,400000.00,99.975,,,,,20100609,225514,1.00 CD07A603AB645B3C,S,720390WH2,PIERCE CNTY WASH SCH DIST ,20051201,5.000,20201201,,,20100609,173200,20100614,15000.00,112.098,2.610,,,,20100609,225514,1.00 318AB1EF60A032AC,S,93978XCA6,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,4.350,20261001,Y,,20100609,173201,20100629,45000.00,101.184,4.200,,,,20100609,225514,1.00 6DDEFAB0BA5A8025,S,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100609,173220,20100614,25000.00,102.750,4.080,,,,20100609,225514,1.00 CA99156702AB41D6,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100609,173226,20100614,15000.00,100.000,4.999,,,,20100609,225514,1.00 74B1D684816837FC,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100609,173226,20100614,5000.00,101.589,4.542,,,,20100609,225514,1.00 02382B87C16664A6,S,686659CW1,ORLEANS PARISH LA PARISHWIDE SER A ,19971201,5.125,20210901,,,20100609,173210,20100614,10000.00,100.338,0.253,,,,20100609,225514,1.00 97981B03B29455FD,S,839100HL1,SOUTH ORANGE CNTY CALIF PUB LADERA RANCH-SER A,20051130,5.000,20240815,,,20100609,173137,20100614,20000.00,97.515,5.250,,,,20100609,225514,1.00 B1901A8440CED672,D,728343BC7,PLEASANT HILL CALIF REC & PK ELECTION OF 2009-SER A,20100401,5.000,20250801,,,20100609,173137,20100614,25000.00,105.520,,,,,20100609,225514,1.00 1D6CDCE15F3480A3,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100609,173240,20100614,25000.00,105.014,3.962,,,,20100609,225514,1.00 95BAAA2935B7DC8D,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100609,173243,20100614,20000.00,101.589,4.542,,,,20100609,225514,1.00 2FC43B9006FF41A6,S,57585KUR7,MASSACHUSETTS ST HEALTH & EDL CAPE COD HEALTHCARE-SER C,20011115,5.250,20171115,,,20100609,173238,20100616,10000.00,101.676,4.700,,,,20100609,225514,1.00 3AC9019AF594CB24,S,686659CW1,ORLEANS PARISH LA PARISHWIDE SER A ,19971201,5.125,20210901,,,20100609,173236,20100614,15000.00,100.338,0.253,,,,20100609,225514,1.00 8E0BB04EFA619713,P,987388DP7,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-D,20100602,0.000,20370801,,,20100609,173245,20100614,750000.00,17.727,6.480,,,,20100609,225514,1.00 547F411BFF14F263,S,181324MD3,CLARK CNTY WASH SCH DIST REF-SER A,20050515,5.125,20211201,,,20100609,173200,20100614,15000.00,111.172,2.704,,,,20100609,225514,1.00 BB4D60CE450D8DD7,S,845040GD0,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20070214,4.300,20321001,,,20100609,173249,20100614,10000.00,100.000,4.299,,,,20100609,225514,1.00 8E665C2602A25F04,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100609,173250,20100614,20000.00,102.417,6.011,,,,20100609,225514,1.00 4D876287C9E249FD,P,846874AU9,SPARTANBURG CNTY S C REV PUB WKS PROJ,20090709,4.500,20240401,,,20100609,173245,20100610,10000.00,100.000,4.499,,,,20100609,225514,1.00 18E0070A20515EA9,S,686659CW1,ORLEANS PARISH LA PARISHWIDE SER A ,19971201,5.125,20210901,,,20100609,173257,20100614,5000.00,100.338,0.253,,,,20100609,225514,1.00 F8FB67DBE482EB84,S,713575NY0,PERALTA CALIF CMNTY COLLEGE SER A,20060831,5.000,20200801,,,20100609,173256,20100614,100000.00,109.944,3.200,,,,20100609,225514,1.00 2043476384D577F6,P,900577QT7,TUSCALOOSA ALA WTS,20050701,4.375,20350101,,,20100609,173307,20100614,45000.00,96.000,4.650,,,,20100609,225514,1.00 5DB6A70EA2D526C4,S,900577QT7,TUSCALOOSA ALA WTS,20050701,4.375,20350101,,,20100609,173307,20100614,45000.00,98.737,4.460,,,,20100609,225514,1.00 189DA5E4854DD3F3,S,2491815X2,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F1,20071114,,20251115,,,20100609,130000,20100610,25000.00,100.000,,,,,20100609,225514,1.00 1B419A3EC2F6EEA7,P,234667JA2,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-B-BUILD,20090917,6.171,20340815,,,20100609,173324,20100614,10000.00,100.040,6.163,,,,20100609,225514,1.00 E187EEFD06BF5484,S,516228PT4,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.593,20400501,,,20100609,173330,20100614,10000.00,105.168,5.894,,,,20100609,225514,1.00 CA9C251AB624B59F,D,575895XQ5,MASSACHUSETTS ST PORT AUTH REV REF-SER A,19980115,5.750,20110701,,,20100609,143807,20100614,100000.00,105.000,,S,,,20100609,225514,1.00 8F4B721C81BF7C70,S,851326CE6,SPRINGFIELD ORE SWR SYS REV ,20090402,4.500,20280601,,,20100609,173406,20100614,10000.00,104.345,3.920,,,,20100609,225514,1.00 E46A588E8F293E6A,S,888616DA4,TITUSVILLE FLA WTR & SWR REV REF,20100225,5.000,20161001,,,20100609,173359,20100614,100000.00,113.200,2.705,,,,20100609,225514,1.00 B04EAF9BBFB988C9,P,987388DP7,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-D,20100602,0.000,20370801,,,20100609,173420,20100614,1MM+,17.727,6.480,,,,20100609,225514,1.00 A0ED4AEFDCFD7961,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100609,173439,20100616,10000.00,101.625,4.794,,,,20100609,225514,1.00 1412E0BB1272075D,S,050249JF9,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,4.000,20320901,Y,,20100609,173429,20100622,50000.00,99.995,4.000,,,,20100609,225514,1.00 DBD02C06FE65BC42,S,148370BR9,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,3.000,20130801,Y,,20100609,172543,20100629,900000.00,104.726,1.430,,,,20100609,225514,1.00 6843D5770495F70B,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100609,173138,20100611,50000.00,97.317,5.186,,,,20100609,225514,1.00 5D926DB021090D50,P,154727FU0,CENTRAL OKLA TRANSN & PKG AUTH PKG SYS,20031112,4.125,20170701,,,20100609,173449,20100614,5000.00,106.780,1.827,,,,20100609,225514,1.00 7DB5F84346E677E8,S,67755WCC7,OHIO ST DEV ASSISTANCE TAXABLE-INNOVATION OHIO-B,20100615,5.740,20291001,Y,,20100609,173506,20100615,45000.00,102.500,5.526,,,,20100609,225514,1.00 2F504B74DAA8257A,S,38122NGA4,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,4.600,20230601,,,20100609,173503,20100621,25000.00,93.946,5.250,,,,20100609,225514,1.00 32429CE474ABC65F,S,274501DQ5,EAST POINT GA BLDG AUTH REV ,20000719,0.000,20150201,,,20100609,173507,20100708,45000.00,77.971,4.095,,,,20100609,225514,1.00 2D511AC6C0F16494,P,987388DP7,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-D,20100602,0.000,20370801,,,20100609,173538,20100614,500000.00,17.727,6.480,,,,20100609,225514,1.00 8B16381596C35BFC,D,727510CQ0,PLAQUEMINE LA SALES & USE TAX SER B,20100701,3.000,20161201,Y,,20100609,150000,20100720,485000.00,102.017,,,,Y,20100609,225514,1.00 E63C4B36CCE8D451,S,148370CH0,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20290801,Y,,20100609,173550,20100629,20000.00,99.509,4.538,,,,20100609,225514,1.00 66B26683633406DD,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100609,173552,20100614,10000.00,102.417,6.011,,,,20100609,225514,1.00 E0F99235B965B262,S,68607HNJ1,OREGON ST DEPT ADMINISTRATIVE REF-SER A,20020603,5.500,20131101,,,20100609,173546,20100615,15000.00,113.312,1.447,,,,20100609,225514,1.00 08BEF79341B2A108,P,467222CG8,JACKSON CNTY MISS POLLUTN CTL VAR-REF-CHEVRON U.S.A. INC PJ,19921201,,20161201,,,20100609,104100,20100609,1MM+,100.000,0.000,,,,20100609,225514,1.00 77EA1593AF0039AD,S,148370CU1,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,5.000,20160801,Y,,20100609,172930,20100629,790000.00,113.673,2.560,,,,20100609,225514,1.00 4AD3009444867E7F,S,13033FS27,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-NATL IBC,20070501,5.000,20421115,,,20100609,173644,20100615,25000.00,97.250,5.176,,,,20100609,225514,1.00 05BC6E155AADC920,S,649905DB9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20340701,,,20100609,173600,20100614,20000.00,108.736,3.847,,,,20100609,225514,1.00 37A009C8EA99FCCA,S,64970MVC4,NEW YORK N Y CITY HSG DEV CORP AMT-SER I-2,20041229,5.000,20241101,,,20100609,173655,20100610,10000.00,102.964,4.252,,,,20100609,225514,1.00 A480A0B548137322,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100609,173718,20100701,20000.00,104.503,5.477,,,,20100609,225514,1.00 28C1CD0CCA022EB0,S,148370CV9,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,5.000,20170801,Y,,20100609,173029,20100629,530000.00,113.778,2.840,,,,20100609,225514,1.00 F948B95FA4E0801A,S,050286CS0,AUBURN CALIF UN SCH DIST CTFS REFINANCING PROJ,20080529,5.000,20330601,,,20100609,173726,20100615,15000.00,101.024,4.800,,,,20100609,225514,1.00 E2DE57C15CC3BDBD,S,752142EV7,RANCHO SANTA FE CALIF SCH DIST ELECTION 2004-SER A,20080722,4.750,20310801,,,20100609,170601,20100614,25000.00,102.000,4.453,,,,20100609,225514,1.00 9EFCE518620AE0DA,S,649905DB9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20340701,,,20100609,173700,20100614,15000.00,108.736,3.847,,,,20100609,225514,1.00 E1EF7270DDD03EF5,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100609,173745,20100701,5000.00,104.500,5.380,,,,20100609,225514,1.00 49964F297FEB850E,S,148370CH0,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20290801,Y,,20100609,173745,20100629,10000.00,99.509,4.538,,,,20100609,225514,1.00 EDE3AD2C02861154,S,161385BT5,CHARTIERS VALLEY PA INDL & OPT-UNITED METHODIST CTR-SER B,19881201,5.625,20151201,,,20100609,173736,20100614,1000.00,87.000,,,,,20100609,225514,1.00 AB2948597D4046CC,S,148370DD8,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,5.000,20250801,Y,,20100609,173154,20100629,1MM+,105.845,4.280,,,,20100609,225514,1.00 54CCAE6AC67C6390,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100609,173804,20100701,15000.00,104.503,5.477,,,,20100609,225514,1.00 18E9B1A151E6480A,S,60635R6J1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.000,20200601,,,20100609,173806,20100614,10000.00,101.850,3.775,,,,20100609,225514,1.00 A41FD0E3D3C380E8,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100609,173819,20100701,5000.00,104.500,5.380,,,,20100609,225514,1.00 CEE973D6BADF2EC8,P,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20100609,173817,20100614,20000.00,97.048,5.190,,,,20100609,225514,1.00 61BE5AB5B3B944EB,P,88275FMR7,TEXAS ST DEPT HSG & CMNTY AMT-MTG-SER B,20070920,5.050,20220901,,,20100609,173824,20100614,15000.00,99.000,5.160,,,,20100609,225514,1.00 EE9FBE26BD0ACAE4,S,54473EMM3,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PROJ-SER B,20061213,5.000,20330901,,,20100609,173821,20100615,15000.00,96.012,5.300,,,,20100609,225514,1.00 D31229359FD128DF,S,54439NBP1,LOS ANGELES CALIF CMNTY REDEV NORTH HOLLYWOOD REDEV PROJ-H,20080626,5.125,20250701,,,20100609,173827,20100614,25000.00,99.889,5.135,,,,20100609,225514,1.00 A0E7E981526242DD,S,54439NBP1,LOS ANGELES CALIF CMNTY REDEV NORTH HOLLYWOOD REDEV PROJ-H,20080626,5.125,20250701,,,20100609,173828,20100614,25000.00,99.889,5.135,,,,20100609,225514,1.00 A2E4A262BCCC8741,D,54439NBP1,LOS ANGELES CALIF CMNTY REDEV NORTH HOLLYWOOD REDEV PROJ-H,20080626,5.125,20250701,,,20100609,173827,20100614,25000.00,98.889,,,,,20100609,225514,1.00 FAB420250B4C627D,D,54439NBP1,LOS ANGELES CALIF CMNTY REDEV NORTH HOLLYWOOD REDEV PROJ-H,20080626,5.125,20250701,,,20100609,173828,20100614,25000.00,98.889,,,,,20100609,225514,1.00 E9C57D9BB5D14FE8,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100609,173833,20100614,20000.00,103.000,4.607,,,,20100609,225514,1.00 E70A8479F247E886,S,167592XT6,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,6.000,20170101,,,20100609,173836,20100614,5000.00,107.750,3.650,,,,20100609,225514,1.00 159855A64E9A312D,S,544644PL5,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20130701,,,20100609,173600,20100614,10000.00,110.584,1.437,,,,20100609,225514,1.00 C23D76CF2009324B,S,837152QR1,SOUTH CAROLINA TRANSN REF-SER A,20091001,5.000,20101001,,,20100609,173837,20100614,550000.00,101.346,0.460,,,,20100609,225514,1.00 3627FB812C9395AD,S,452143DN7,ILLINOIS SPORTS FACS AUTH TAXABLE-ST TAX SUPPORTED,20031002,6.050,20290615,,,20100609,173550,20100614,1MM+,91.000,6.908,,,,20100609,225514,1.00 6B9E19847D462D93,S,248603CM2,DENNIS TWP N J BRD ED REF,20100521,2.000,20130401,,,20100609,173818,20100614,100000.00,101.915,1.300,,,,20100609,225514,1.00 0E5FCDFA5F0B3435,S,248603CM2,DENNIS TWP N J BRD ED REF,20100521,2.000,20130401,,,20100609,173822,20100614,200000.00,101.915,1.300,,,,20100609,225514,1.00 EB678FC0C786F2DB,S,942860LG0,WAUKEGAN ILL CAP APPREC-SER A,20030828,0.000,20151230,,,20100609,173905,20100614,5000.00,80.508,3.008,,,,20100609,225514,1.00 06DF733D6DC3A3F8,S,60635R6J1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.000,20200601,,,20100609,173905,20100614,5000.00,101.850,3.775,,,,20100609,225514,1.00 9918B357AB098E20,D,894282PY2,TRAVERSE CITY MICH AREA PUB SCH BLDG & SITE,20100608,3.250,20170501,,,20100609,132100,20100614,200000.00,103.112,,,,,20100609,225514,1.00 FFB5B286BEA92BB1,S,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20100609,173918,20100614,35000.00,100.000,4.698,,,,20100609,225514,1.00 F178D9B88CB4A68B,S,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20100609,173910,20100614,20000.00,106.024,4.000,,,,20100609,225514,1.00 24C3DDBD44D5BBAB,S,544644PL5,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20130701,,,20100609,173800,20100614,10000.00,110.584,1.437,,,,20100609,225514,1.00 2BC8B395B8B73854,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100609,173942,20100616,10000.00,101.625,4.794,,,,20100609,225514,1.00 9E2C35012DFDD8C5,S,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20100609,173931,20100614,20000.00,106.024,4.000,,,,20100609,225514,1.00 FE9FC4CE32324C1C,S,681785EU1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.375,20360601,,,20100609,174005,20100614,10000.00,101.250,4.219,,,,20100609,225514,1.00 AD80561CC12BC147,S,544644PL5,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20130701,,,20100609,173900,20100614,5000.00,110.934,1.327,,,,20100609,225514,1.00 BA0CF2DC1C8FE23A,S,64985MM94,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.000,20200615,,,20100609,173800,20100614,150000.00,107.911,1.000,,,,20100609,225514,1.00 5107321CA34B269F,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100609,174055,20100616,5000.00,99.875,5.007,,,,20100609,225514,1.00 559CDFB45E7BD13B,S,95649ABA1,WEST VA COMMR OF HWYS SPL NTS-SURFACE TRANSN IMPTS-A,20070418,4.000,20110901,,,20100609,174126,20100614,35000.00,103.609,1.000,,,,20100609,225514,1.00 01969BC0D128CA0A,S,64985MM94,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.000,20200615,,,20100609,173900,20100614,250000.00,107.911,1.000,,,,20100609,225514,1.00 9F5A110A49BD3DC5,S,88275FMR7,TEXAS ST DEPT HSG & CMNTY AMT-MTG-SER B,20070920,5.050,20220901,,,20100609,174146,20100614,10000.00,100.000,5.048,,,,20100609,225514,1.00 8A5043DDF1AB7899,S,270618CM1,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,5.887,20300201,,,20100609,174148,20100614,5000.00,104.025,5.345,,,,20100609,225514,1.00 A2370FA8F9DEC386,S,48542K6K0,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.750,20220401,Y,,20100609,174158,20100623,10000.00,100.000,3.749,,,,20100609,225514,1.00 315692E0998A985C,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100609,174204,20100614,5000.00,101.000,4.323,,,,20100609,225514,1.00 F44E1E29C9ACE660,S,234667JA2,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-B-BUILD,20090917,6.171,20340815,,,20100609,174205,20100614,10000.00,104.040,5.600,,,,20100609,225514,1.00 3750D14DA8C22CCE,S,148370CH0,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20290801,Y,,20100609,174209,20100629,20000.00,99.509,4.538,,,,20100609,225514,1.00 AF05A7D966033DA7,S,98322QCJ4,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20100630,4.000,20171201,Y,,20100609,174214,20100630,20000.00,100.796,3.875,,,,20100609,225514,1.00 60A6746CC4915F45,S,249183PK4,DENVER COLO CITY & CNTY CTFS SER C-AFRICAN-AMERICAN RES LIB,20011101,3.850,20111201,,,20100609,174230,20100614,15000.00,103.849,1.190,,,,20100609,225514,1.00 602282D825E2CF09,S,408036DG3,HAMILTON TWP ATLANTIC CNTY N J ,20100623,3.125,20200201,Y,,20100609,174254,20100623,15000.00,101.300,2.968,,,,20100609,225514,1.00 413274A6EB91A229,S,727510CX5,PLAQUEMINE LA SALES & USE TAX SER B,20100701,4.000,20231201,Y,,20100609,150000,20100720,200000.00,101.460,3.850,,,Y,20100609,225514,1.00 67FA228E2A54A8F9,S,56516TAD7,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20350901,,,20100609,174327,20100614,10000.00,98.580,5.100,,,,20100609,225514,1.00 9E7DF36A71DF3EF7,P,650033C84,NEW YORK ST URBAN DEV CORP REV REF-CORRECTIONAL FACS-SER A ,19940101,5.500,20140101,,,20100609,174236,20100614,30000.00,104.815,4.029,,,,20100609,225514,1.00 EA69F5A1BB654DF0,S,76223PCS2,RHODE ISLAND ST ECONOMIC DEV REF-SER A,20040415,5.000,20200701,,,20100609,174435,20100614,5000.00,103.000,4.185,,,,20100609,225514,1.00 1992D62A08E39456,S,936818AX1,WASCO CALIF UN HIGH SCH DIST SER A,20080828,5.000,20310801,,,20100609,174435,20100614,5000.00,103.339,4.447,,,,20100609,225514,1.00 21F117EC087144D3,S,54439NBP1,LOS ANGELES CALIF CMNTY REDEV NORTH HOLLYWOOD REDEV PROJ-H,20080626,5.125,20250701,,,20100609,174435,20100614,25000.00,99.389,5.184,,,,20100609,225514,1.00 FAC7E09A3D2B39D7,P,70917RCC7,PENNSYLVANIA ST HIGHER EDL REF-UNIV PPTYS STUDENT HSG-A,20060228,4.375,20250801,,,20100609,174429,20100614,25000.00,75.000,7.096,,,,20100609,225514,1.00 F1DD2D19E4C6C7BB,D,54439NBP1,LOS ANGELES CALIF CMNTY REDEV NORTH HOLLYWOOD REDEV PROJ-H,20080626,5.125,20250701,,,20100609,174435,20100614,25000.00,98.889,,,,,20100609,225514,1.00 F05E270242238685,P,64966DPU7,NEW YORK N Y SER D,20041110,5.000,20161101,,,20100609,174234,20100614,50000.00,109.568,2.670,,,,20100609,225514,1.00 0EB5877E546F6450,P,357866MJ8,FRENSHIP TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20040915,0.000,20130215,,,20100609,174234,20100614,60000.00,94.682,2.058,,,,20100609,225514,1.00 BC02470880D0EAA3,S,517840Y32,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.375,20300301,Y,,20100609,174533,20100615,10000.00,100.000,4.374,,,,20100609,225514,1.00 6993892F661DB33C,S,801321LV0,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.221,20291201,Y,,20100609,174540,20100614,10000.00,102.250,6.022,,,,20100609,225514,1.00 513FF0657383D59F,S,516228PT4,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.593,20400501,,,20100609,174543,20100614,20000.00,105.168,5.894,,,,20100609,225514,1.00 3BBE70296E127501,P,603670LH1,MINISINK VY CENT SCH DIST N Y SER B,20050615,4.000,20120615,,,20100609,174229,20100614,50000.00,104.270,1.819,,,,20100609,225514,1.00 079C76FD0E59B8C3,S,92817QF49,VIRGINIA ST RES AUTH ST MORAL-VA POOLED FING,20100616,3.500,20251101,Y,,20100609,174601,20100616,5000.00,99.907,3.507,,,,20100609,225514,1.00 3623F4B34543562D,P,964406GE6,WHITE PLAINS N Y CITY SCH DIST ,20010901,4.000,20120901,,,20100609,174228,20100614,45000.00,99.470,4.251,,,,20100609,225514,1.00 84A040968CE3C0AB,S,686053CQ0,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20030421,5.450,20240630,,,20100609,174617,20100614,5000.00,105.476,4.905,,,,20100609,225514,1.00 43137639F0642F4E,S,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,Y,,20100609,174600,20100623,10000.00,104.500,4.807,,,,20100609,225514,1.00 9F3B7EFA9DA21021,S,917547SM4,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE PG-SER A,20060119,4.250,20270515,,,20100609,174627,20100614,40000.00,100.000,4.249,,,,20100609,225514,1.00 7800609DA68B0ED5,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100609,174631,20100614,5000.00,100.000,4.648,,,,20100609,225514,1.00 1063801F740C5A5C,P,662225HX2,NORTH SALEM N Y CENT SCH DIST REF-SER B,20040729,4.750,20130615,,,20100609,174225,20100614,35000.00,108.580,1.802,,,,20100609,225514,1.00 1D2E1E45DAD30E32,S,148370CH0,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20290801,Y,,20100609,174641,20100629,5000.00,99.509,4.538,,,,20100609,225514,1.00 359D9254C672A8AA,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100609,174647,20100614,40000.00,105.014,3.962,,,,20100609,225514,1.00 BA250C1B15B216C1,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100609,174647,20100614,10000.00,103.000,4.607,,,,20100609,225514,1.00 5BB9AD976FB09268,S,127037LF4,CABOT ARK SCH DIST NO 4 LONOKE REF,20100601,4.000,20240201,,,20100609,174650,20100614,20000.00,101.325,3.547,,,,20100609,225514,1.00 244E2FABE00CAB07,P,6499014L6,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS-3RD GEN-1,20030410,5.250,20110701,,,20100609,174224,20100614,75000.00,103.415,1.939,,,,20100609,225514,1.00 4855298A83C863B8,S,88275FMR7,TEXAS ST DEPT HSG & CMNTY AMT-MTG-SER B,20070920,5.050,20220901,,,20100609,174708,20100614,5000.00,100.000,5.048,,,,20100609,225514,1.00 09701B038CB415E2,S,26444CFM9,DULUTH MINN ECONOMIC DEV AUTH ST LUKES HOSP,20020801,6.500,20160615,,,20100609,174657,20100614,5000.00,96.000,7.336,,,,20100609,225514,1.00 B45D67CAD4E883F2,S,148370CQ0,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.000,20120801,Y,,20100609,174701,20100629,610000.00,106.185,1.000,,,Y,20100609,225514,1.00 3AAC723819106F26,S,148370BU2,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.000,20160801,Y,,20100609,174702,20100629,200000.00,108.069,2.560,,,Y,20100609,225514,1.00 75EE5452F46C58FC,S,79875YBS9,SAN MARCOS CALIF SCHS FING ,20100622,4.500,20270815,Y,,20100609,174720,20100622,10000.00,99.907,4.507,,,,20100609,225514,1.00 B6CD9E4EFAB474AE,S,196474S27,COLORADO HEALTH FACS AUTH REV EXTRAS-CHRISTIAN LIVING-B-2,20041015,5.250,20370101,,,20100609,174710,20100614,5000.00,75.500,,,,,20100609,225514,1.00 0F60AFE8AE2B689F,S,26444CFM9,DULUTH MINN ECONOMIC DEV AUTH ST LUKES HOSP,20020801,6.500,20160615,,,20100609,174704,20100614,5000.00,96.000,7.336,,,,20100609,225514,1.00 247B224D1B91A3EB,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20100609,155600,20100614,25000.00,102.400,3.895,,,,20100609,225514,1.00 C379EA9D541A0474,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100609,174720,20100617,65000.00,103.799,5.000,,,,20100609,225514,1.00 8868DEBA785AF1A7,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100609,174720,20100617,65000.00,101.798,,,,,20100609,225514,1.00 5543A7DC3916E5EA,S,45200LA89,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.000,20270815,,,20100609,174728,20100614,10000.00,95.750,5.382,,,,20100609,225514,1.00 8F7DBA1AD0BD3AB9,S,48542K5X3,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20280101,,,20100609,174734,20100614,20000.00,104.690,4.392,,,,20100609,225514,1.00 FDA90B48992A9DBD,S,270618CM1,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,5.887,20300201,,,20100609,174734,20100614,15000.00,104.025,5.345,,,,20100609,225514,1.00 72A5F680298B7EC5,S,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,Y,,20100609,174800,20100623,10000.00,104.500,4.807,,,,20100609,225514,1.00 ACBF3DFCB3A0840B,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100609,174807,20100701,15000.00,104.500,5.380,,,,20100609,225514,1.00 E4669071F50E6A6E,S,68608JMC2,OREGON ST FACS AUTH REV REF-WILLAMETTE UNIV PJ-A,20100506,4.000,20241001,,,20100609,174808,20100614,30000.00,100.850,3.894,,,,20100609,225514,1.00 D9E37F1BA73ACD62,S,655531GM7,NORCO CALIF REDEV AGY TAX REF-NORCO REDEV PROJ NO 1,20041208,5.000,20320301,,,20100609,174816,20100614,25000.00,85.776,6.200,,,,20100609,225514,1.00 216E63113F3CA3B1,S,592247S43,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19930105,0.000,20140615,,,20100609,174831,20100614,5000.00,88.032,3.210,,,,20100609,225514,1.00 E6ADAE2E2C26006A,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100609,174838,20100614,45000.00,103.000,4.607,,,,20100609,225514,1.00 E6EACDC4541A29ED,S,413893AU2,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20181115,,,20100609,174834,20100615,10000.00,59.389,6.288,,,,20100609,225514,1.00 758C124DB29EB460,S,18604SAL4,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,4.770,20210301,Y,,20100609,174850,20100614,5000.00,102.200,4.487,,,,20100609,225514,1.00 AEAD49B46D620DB0,S,413893AU2,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20181115,,,20100609,174836,20100615,30000.00,59.389,6.288,,,,20100609,225514,1.00 636BA96AFB0DAE54,P,538361PC4,LIVERPOOL N Y CENT SCH DIST ,20070515,3.750,20130615,,,20100609,174715,20100614,30000.00,105.250,1.942,,,,20100609,225514,1.00 015FD3680897F94B,S,60635RGB7,MISSOURI ST HEALTH & EDL FACS REF-LESTER E COX MED CTR-SER I,19930701,5.250,20150601,,,20100609,174847,20100614,5000.00,101.500,4.905,,,,20100609,225514,1.00 A1C2C9557F261678,S,48542K5X3,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20280101,,,20100609,174854,20100614,50000.00,104.690,4.392,,,,20100609,225514,1.00 5987E18CB2AADFAA,P,810489JQ8,SCOTTSDALE ARIZ MUN PPTY CORP REF,20061129,5.000,20240701,,,20100609,171700,20100614,50000.00,112.263,3.861,,,,20100609,225514,1.00 8B0FC5292826A2AA,D,810489JQ8,SCOTTSDALE ARIZ MUN PPTY CORP REF,20061129,5.000,20240701,,,20100609,171700,20100614,50000.00,112.375,,,,,20100609,225514,1.00 900207C6B3CB0195,P,01179PPE1,ALASKA MUN BD BK ALASKA MUN SER 1,20060621,6.000,20120601,,,20100609,174712,20100614,30000.00,107.360,2.152,,,,20100609,225514,1.00 3487827BD614E2F8,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100609,174925,20100614,5000.00,103.000,4.607,,,,20100609,225514,1.00 663042D5F2C17DA7,S,6817932J3,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20280201,,,20100609,174925,20100614,50000.00,103.164,3.748,,,,20100609,225514,1.00 BF92DA5636CCAFC4,S,194738H60,COLLIN CNTY TEX REF-TAX RD,20050301,5.000,20180215,,,20100609,174921,20100614,5000.00,107.314,3.296,,,,20100609,225514,1.00 95FA903DA894FFC7,S,017292WY5,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT-,20091124,6.750,20241101,,,20100609,174900,20100614,10000.00,107.501,5.705,,,,20100609,225514,1.00 81E71F526D95BB3B,S,681785EU1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.375,20360601,,,20100609,174940,20100614,10000.00,101.000,4.250,,,,20100609,225514,1.00 0F38771EE4F7DDA6,S,6461353S0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20151215,,,20100609,174931,20100614,50000.00,115.000,2.560,,,,20100609,225514,1.00 A097A92103F15B45,P,713244DT5,PEORIA TAZEWELL ETC CNTYS ILL ,20090501,4.250,20151201,,,20100609,110439,20100614,1MM+,109.216,2.438,,,,20100609,225514,1.00 BF5A76D671E36E30,S,315207DH0,FERNDALE WASH TAXABLE-BUILD AMER BDS-,20100616,5.439,20251201,Y,,20100609,174943,20100616,5000.00,102.000,5.179,,,,20100609,225514,1.00 E53E0E1915A04BF5,P,650035HN1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20181215,,,20100609,174710,20100614,45000.00,111.097,3.317,,,,20100609,225514,1.00 A11C6738EF33E7E7,S,67868NBP3,OKLAHOMA CNTY OKLA FIN AUTH RETIREMENT FAC-CONCORDIA-SER A,20051129,5.750,20151115,,,20100609,174936,20100614,5000.00,99.500,5.858,,,,20100609,225514,1.00 7323AEAC1F93619B,S,91412FHY6,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20360515,,,20100609,174949,20100614,25000.00,102.000,4.262,,,,20100609,225514,1.00 E524CAD2303CA00B,S,45188RE88,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20180101,,,20100609,175004,20100614,10000.00,75.797,3.705,,,,20100609,225514,1.00 65BD8D48EF3AE279,S,421110XG7,HAYS TEX CONS INDPT SCH DIST REF,20041201,5.250,20210815,,,20100609,175009,20100614,10000.00,109.790,2.747,,,,20100609,225514,1.00 2AC12672EF33D438,P,932889KZ0,WALNUT VALLEY CALIF UNI SCH SER A,20000727,4.900,20110801,,,20100609,174708,20100614,5000.00,101.000,12.216,,,,20100609,225514,1.00 4D722BEFF2B92DBB,P,914845PN6,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,4.750,20330801,,,20100609,174957,20100614,30000.00,100.000,4.749,,,,20100609,225514,1.00 04E0DFD25EFB3503,S,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20100609,175014,20100614,10000.00,102.750,5.800,,,,20100609,225514,1.00 8EBC3457B0D641CD,S,283734FX4,EL PASO TEX CTFS OBLIG,20070501,4.000,20180815,,,20100609,175016,20100614,20000.00,106.200,3.030,,,,20100609,225514,1.00 46E22CA52CFA0AF4,P,130624GQ6,CALIFORNIA ST ,19910201,6.600,20110201,,,20100609,174706,20100614,10000.00,102.347,2.812,,,,20100609,225514,1.00 467591403E32F12A,S,096441DV9,BLYTHE CALIF REDEV AGY REDEV SER A,20061121,4.900,20360501,,,20100609,175058,20100614,10000.00,79.033,6.600,,,,20100609,225514,1.00 1407535D6AA3E880,P,790607BP9,ST JOSEPH CNTY IND ECONOMIC ,20000215,6.000,20101230,,,20100609,174703,20100614,10000.00,101.568,3.070,,,,20100609,225514,1.00 1F5933BA67A7B77B,S,880557ZX4,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG,20040325,4.000,20110501,,,20100609,175114,20100610,25000.00,102.366,1.321,,,,20100609,225514,1.00 277B69391F938916,P,13066EMA8,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE-2008,20010501,5.500,20101201,,,20100609,174701,20100614,35000.00,101.576,2.066,,,,20100609,225514,1.00 C93F4560012CACF0,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,Y,,20100609,175202,20100616,20000.00,101.625,4.794,,,,20100609,225514,1.00 AEEE0580BC77592B,P,452272TX5,ILLINOIS ST UNIV REVS CAP APPREC-AUX FACS SYS,19891108,0.000,20101001,,,20100609,174659,20100614,15000.00,99.000,3.398,,,,20100609,225514,1.00 8DEC13ABD9AD8B85,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100609,175154,20100615,100000.00,103.250,4.209,,,,20100609,225514,1.00 8D89760048E55654,S,54810CQ52,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20160515,,,20100609,175216,20100614,15000.00,110.466,3.053,,,,20100609,225514,1.00 3AB0C016D57A56A8,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100609,175229,20100617,25000.00,103.799,5.000,,,,20100609,225514,1.00 46A3B306B3A2650C,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100609,175229,20100617,25000.00,101.799,,,,,20100609,225514,1.00 3C44258584A107DF,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,Y,,20100609,175336,20100617,10000.00,99.632,5.150,,,,20100609,225514,1.00 D07AE191BFE13550,S,67868NBP3,OKLAHOMA CNTY OKLA FIN AUTH RETIREMENT FAC-CONCORDIA-SER A,20051129,5.750,20151115,,,20100609,175326,20100614,5000.00,99.500,5.858,,,,20100609,225514,1.00 5950F05189BC0C50,S,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20100609,175355,20100614,15000.00,105.524,4.080,,,,20100609,225514,1.00 D343E4700B9A5A6A,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100609,175416,20100614,10000.00,101.800,4.037,,,,20100609,225514,1.00 DC23CBF760CCD58C,S,349425C22,FORT WORTH TEX CTFS OBLIG,20070213,5.250,20250301,,,20100609,175412,20100614,10000.00,109.925,3.573,,,,20100609,225514,1.00 13607171861E8262,S,64972FLT1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20360615,,,20100609,175426,20100615,100000.00,103.125,4.230,,,,20100609,225514,1.00 856C2D599D479720,P,542402ES7,LONG BEACH CALIF BD FIN AUTH REF-AQUARIUM OF THE SOUTH PACI,20010501,5.000,20261101,,,20100609,161314,20100614,5000.00,85.523,6.443,,,,20100609,225514,1.00 F4383016C47A90D6,D,542402ES7,LONG BEACH CALIF BD FIN AUTH REF-AQUARIUM OF THE SOUTH PACI,20010501,5.000,20261101,,,20100609,161314,20100614,5000.00,85.523,,,,,20100609,225514,1.00 9DD7234DC0ED76B6,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100609,175448,20100614,10000.00,101.000,4.619,,,,20100609,225514,1.00 E837CB35DF2C03FA,S,13062RX94,CALIFORNIA ST NATL IBC-REF,20051201,4.625,20280301,,,20100609,175505,20100614,25000.00,98.750,4.729,,,,20100609,225514,1.00 AEB5CFFC8566B7DB,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100609,175541,20100614,5000.00,103.800,4.505,,,,20100609,225514,1.00 45F39FF608586CE1,S,45200LA89,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.000,20270815,,,20100609,175543,20100614,30000.00,95.750,5.382,,,,20100609,225514,1.00 3AA2514200FB4CD7,S,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20100609,175557,20100614,10000.00,100.000,4.698,,,,20100609,225514,1.00 240B08B1B4D324FD,S,480772PJ5,JORDAN UTAH SCH DIST UTAH BD GTY PG-BLDG,20061025,4.000,20200615,,,20100609,175605,20100614,10000.00,104.014,3.258,,,,20100609,225514,1.00 979C8C1C0B0983E7,S,592646XC2,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20251001,,,20100609,175621,20100614,10000.00,102.448,4.600,,,,20100609,225514,1.00 628921C525EB24C8,S,54810CZT0,LOWER COLO RIV AUTH TEX REV REF,20090601,5.000,20200515,,,20100609,175609,20100614,10000.00,113.953,3.190,,,,20100609,225514,1.00 C227EFA2E8AD35FE,S,686053CQ0,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20030421,5.450,20240630,,,20100609,175629,20100614,5000.00,105.476,4.905,,,,20100609,225514,1.00 6A41774C3E5718F4,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100609,175630,20100614,15000.00,100.000,4.648,,,,20100609,225514,1.00 4149F8FC654AC73E,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100609,175627,20100614,25000.00,101.500,4.251,,,,20100609,225514,1.00 C43807F9C0E909EF,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100609,175628,20100614,10000.00,101.000,4.619,,,,20100609,225514,1.00 41EB28B8215064A8,S,097552HL0,BOLINGBROOK ILL SER A,19990501,5.250,20340101,,,20100609,175527,20100614,20000.00,118.214,3.449,,,,20100609,225514,1.00 7AA16CD1C8ACE995,S,592646XC2,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20251001,,,20100609,175707,20100614,5000.00,102.448,4.600,,,,20100609,225514,1.00 CDC5D486A5257BDF,S,892373CX7,TRACY CALIF CMNTY DEV AGY TAX SUB-SER B,20031201,6.100,20280301,,,20100609,175300,20100614,10000.00,100.000,6.093,,Y,,20100609,225514,1.00 34D9C68E4F5B0199,S,167485GG0,CHICAGO ILL PREREFUNDED-NEIGHBORHOODS-A,20010901,5.000,20410101,,,20100609,175713,20100614,35000.00,102.455,0.501,,,,20100609,225514,1.00 7124CDDA8047054D,S,31976JDE0,FIRST COLONY MUN UTIL DIST NO ,20100701,3.750,20200901,Y,,20100609,175719,20100707,20000.00,99.162,3.850,,,Y,20100609,225514,1.00 0A8D93E9C9A0C11E,S,186432SG6,CLEVELAND OHIO WTRWKS REV REF-FIRST MTG-SER G,19930515,5.500,20210101,,,20100609,175524,20100614,50000.00,112.961,3.983,,,,20100609,225514,1.00 2499731C33AA7F77,S,649834JD1,NEW YORK ST DORM AUTH REVS CONS CITY UNIV SYS-2ND GEN-A,19930601,6.000,20200701,,,20100609,175523,20100614,10000.00,120.173,3.590,,,,20100609,225514,1.00 7842A6FA7533D463,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100609,175700,20100614,5000.00,93.442,5.021,,,,20100609,225514,1.00 5AFABBB5EA04D340,S,0882756D9,BEXAR CNTY TEX CTFS OBLIG-FLOOD CONTROL,20080601,5.250,20250615,,,20100609,175742,20100614,15000.00,110.685,3.515,,,,20100609,225514,1.00 1A66EBE30013609A,S,452226RW5,ILLINOIS ST SALES TAX REV SER P,19920515,6.500,20220615,,,20100609,175521,20100614,30000.00,118.909,4.450,,,,20100609,225514,1.00 39E1A2AEE671C815,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100609,175842,20100630,35000.00,103.789,5.000,,,,20100609,225514,1.00 6963B29037B34B89,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100609,175842,20100630,35000.00,101.789,,,,,20100609,225514,1.00 736E33016B644489,S,186343ZJ1,CLEVELAND OHIO FINAL JUDGEMENT-SER A,20081007,5.500,20201115,,,20100609,175520,20100614,40000.00,114.843,3.350,,,,20100609,225514,1.00 54D715DCB48E5669,S,691106GA0,OWENSBORO KY WTR REV REF & IMPT,20090205,5.125,20330915,,,20100609,175900,20100614,10000.00,108.375,3.926,,,,20100609,225514,1.00 2BD206813416518A,S,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20100609,175918,20100614,10000.00,100.000,4.698,,,,20100609,225514,1.00 84677BF18D3EC8A4,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100609,175921,20100701,15000.00,104.500,5.380,,,,20100609,225514,1.00 645BBC346A083DE3,S,676006MV8,ODESSA TEX CTFS OBLIG,20070915,5.000,20220301,,,20100609,175518,20100614,25000.00,108.278,3.600,,,,20100609,225514,1.00 33918E14E055C636,D,121342KP3,BURKE CNTY GA DEV AUTH POLLUTN VAR-OGLETHORPE PWR CORP-SER B,20031203,,20240101,,,20100609,160600,20100610,300000.00,95.000,,,,,20100609,225514,1.00 EC57B8BC59D596D5,S,13033K7D5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20060928,4.800,20360801,,,20100609,175928,20100614,10000.00,81.050,6.285,,,,20100609,225514,1.00 5AEABFD2B43E6EA1,S,190806CT4,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.000,20270901,,,20100609,175932,20100614,20000.00,100.350,3.955,,,,20100609,225514,1.00 05753F07612766E9,P,017343CJ1,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20250301,,,20100609,175900,20100614,25000.00,99.736,5.025,,,,20100609,225514,1.00 FD695B7F222F6BFA,P,708349SP1,PENNRIDGE PA SCH DIST UNREFUNDED BALANCE,20030315,4.800,20260215,,,20100609,175900,20100614,15000.00,99.264,4.867,,,,20100609,225514,1.00 4F8FFAA05965DDC8,P,270427KJ5,EAST ALLEGHENY PA SCH DIST REF,20020815,5.000,20320401,,,20100609,175900,20100614,50000.00,106.464,1.347,,,,20100609,225514,1.00 89BC296D5AA8F80C,P,153560KF3,CENTRAL GREENE PA SCH DIST REF-NTS-SER B,20010601,5.150,20280215,,,20100609,175900,20100614,25000.00,98.000,5.325,,,,20100609,225514,1.00 C23955AC53C10EDA,P,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20100609,175900,20100614,45000.00,96.750,5.282,,,,20100609,225514,1.00 CFDCAEDD59944A1B,S,777870DB9,ROSEVILLE CALIF SPL TAX REF-CMNTY FACS DIST 1-NORTHWST,19980729,4.750,20200901,,,20100609,175941,20100614,25000.00,100.750,1.218,,,,20100609,225514,1.00 2ACA28B34F23868B,S,35483LHH1,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20210715,,,20100609,175517,20100614,20000.00,106.462,3.800,,,,20100609,225514,1.00 AAA01621BA67FEBB,S,882756F95,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN-FING SYS,20090201,5.000,20281015,,,20100609,175939,20100614,5000.00,104.797,4.232,,,,20100609,225514,1.00 16C8CE91D94A4D7F,S,608413AY6,MOJAVE CALIF WTR AGY CTFS SUPPLEMENTAL TABLE A AMOUNT PJ,20041221,4.500,20130901,,,20100609,175949,20100614,40000.00,109.070,1.593,,,,20100609,225514,1.00 D4408FA14D0FA8B9,D,608413AY6,MOJAVE CALIF WTR AGY CTFS SUPPLEMENTAL TABLE A AMOUNT PJ,20041221,4.500,20130901,,,20100609,175949,20100614,40000.00,108.320,,,,,20100609,225514,1.00 B9DC8109111853BA,S,90565LEK3,UNION CITY CALIF CMNTY REDEV CMNTY REDEV PROJ,20050125,4.500,20361001,,,20100609,180003,20100615,105000.00,84.946,5.600,,,,20100609,225514,1.00 8BB6832AEFFB503F,S,522521FZ1,LEBANON IND MIDDLE SCH BLDG REF-FIRST MTG,20070313,5.000,20180710,,,20100609,175514,20100614,25000.00,111.216,3.100,,,,20100609,225514,1.00 4C3A8B70E70400AC,P,451888CS8,ILLINOIS DEV FIN AUTH POLLUTN ADJ-REF-AMOCO OIL CO PROJ,19941101,,20121101,,,20100609,091554,20100609,500000.00,100.000,,,,,20100609,225514,1.00 D5621318D26C37F0,P,6845032W4,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HLTHCARE-A-2,20070125,,20411001,,,20100609,093028,20100609,1MM+,100.000,,,,,20100609,225514,1.00 914F6C009C0C221F,P,649702RB5,NEW YORK N Y CITY HSG DEV CORP VAR-TAXABLE-MULTI-FAM-CREST-B,20050712,,20361201,,,20100609,093610,20100616,200000.00,100.000,,,,,20100609,225514,1.00 18B292E7BEEBE0EF,P,575827R51,MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER B,20001207,,20301201,,,20100609,093649,20100609,100000.00,100.000,,,,,20100609,225514,1.00 8288C595F814DC04,S,733651AD5,PORT BELLINGHAM WASH INDL DEV VAR-BP WEST COAST PRODS LLC PJ,20061207,,20400701,,,20100609,094244,20100609,1MM+,100.000,,,,,20100609,225514,1.00 A836456452697C2F,S,084193AT8,BERKELEY CNTY S C POLLUTN CTL ADJ-REF-AMOCO CHEMICAL CO PJ,19941101,,20120701,,,20100609,094321,20100609,1MM+,100.000,,,,,20100609,225514,1.00 B8C13123F8EA325B,P,890099DE1,TOMPKINS CNTY N Y INDL DEV AGY VAR-CIVIC FAC-CORNELL UNIV-A-2,20080130,,20370701,,,20100609,094532,20100609,1MM+,100.000,,,,,20100609,225514,1.00 CC5768DAA099D300,P,64970HAB0,NEW YORK N Y CITY HSG DEV CORP VAR-RELATED-CARNEGIE PARK-A ,19971031,,20191115,,,20100609,094749,20100609,1MM+,100.000,,,,,20100609,225514,1.00 BE10D66BB7032754,P,649657PF4,NEW YORK N Y VAR-SER F-3 ,19950322,,20130215,,,20100609,095041,20100616,900000.00,100.000,0.260,,,,20100609,225514,1.00 982B3CE0AB67A3CC,S,6845032W4,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HLTHCARE-A-2,20070125,,20411001,,,20100609,095049,20100609,100000.00,100.000,,,,,20100609,225514,1.00 948E794C9900CBA7,P,64579FWQ2,NEW JERSEY HEALTH CARE FACS VAR-AHS HOSP CORP-SER C,20080514,,20360701,,,20100609,095240,20100616,1MM+,100.000,0.200,,,,20100609,225514,1.00 46DCD193DE98D5D2,P,57582N4G7,MASSACHUSETTS ST VAR-CONS LN-SER A,20060303,,20260301,,,20100609,095343,20100609,500000.00,100.000,,,,,20100609,225514,1.00 AD094E9AFAE2C330,S,6845032W4,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HLTHCARE-A-2,20070125,,20411001,,,20100609,095522,20100609,1MM+,100.000,,,,,20100609,225514,1.00 6940FD5918E87BF7,P,604920X94,MINNESOTA AGRIC & ECONOMIC DEV VAR-HLTH CARE FAC-ESSENTIA-C-3,20080304,,20320215,,,20100609,095921,20100609,1MM+,100.000,,,,,20100609,225514,1.00 1A28E5299D6366F9,S,604920X94,MINNESOTA AGRIC & ECONOMIC DEV VAR-HLTH CARE FAC-ESSENTIA-C-3,20080304,,20320215,,,20100609,100040,20100609,500000.00,100.000,,,,,20100609,225514,1.00 12E1E86AB316EC3D,P,871720BZ0,SYRACUSE N Y INDL DEV AGY VAR-SYRACUSE UNIV PROJ-SER A-2,20080130,,20371201,,,20100609,100646,20100609,1MM+,100.000,,,,,20100609,225514,1.00 394D7BFE1EEF445D,P,64966FA95,NEW YORK N Y ADJ-SER I-SUBSER I-5,20060411,,20360401,,,20100609,101041,20100609,100000.00,100.000,,,,,20100609,225514,1.00 DBA4E02A5683D613,P,871720BZ0,SYRACUSE N Y INDL DEV AGY VAR-SYRACUSE UNIV PROJ-SER A-2,20080130,,20371201,,,20100609,101920,20100609,200000.00,100.000,,,,,20100609,225514,1.00 40B482112C6DB507,S,13079PHK2,CALIFORNIA STATEWIDE CMNTYS VAR-TAXABLE-WESTGATE -G-T,20070425,,20420401,,,20100609,102002,20100609,500000.00,100.000,0.420,,,,20100609,225514,1.00 715F29CC3612DB9A,P,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20100609,102014,20100609,1MM+,100.000,,,,,20100609,225514,1.00 C7CFA040680826FD,P,130534XL9,CALIFORNIA POLLUTN CTL FING VAR-REF-PACIFIC GAS & ELEC-B,19970916,,20261101,,,20100609,102637,20100609,600000.00,100.000,,,,,20100609,225514,1.00 5BF950F49786EC9A,P,13062RG93,CALIFORNIA ST VAR-SER B-SUBSER B-7,20051117,,20400501,,,20100609,102912,20100609,1MM+,100.000,,,,,20100609,225514,1.00 CEA49B93514CF5B0,P,88256CAV1,TEXAS MUN GAS ACQUISITION & VAR-SR LIEN-SER B,20061220,0.719,20171215,,,20100609,092146,20100614,1MM+,85.625,,,,,20100609,225514,1.00 53C5942C7DA9CBCB,P,57582N4G7,MASSACHUSETTS ST VAR-CONS LN-SER A,20060303,,20260301,,,20100609,103616,20100609,1MM+,100.000,0.300,,,,20100609,225514,1.00 2D5BB18FB517CFE6,P,871720BY3,SYRACUSE N Y INDL DEV AGY VAR-SYRACUSE UNIV PROJ-SER A-1,20080130,,20380701,,,20100609,103728,20100609,1MM+,100.000,0.220,,,,20100609,225514,1.00 191982162CA28633,P,60528AAW4,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER E,20071218,,20301201,,,20100609,103751,20100609,1MM+,100.000,0.180,,,,20100609,225514,1.00 0C4561CFDFCA035B,S,867868DG3,SUNSHINE ST GOVERNMENTAL FING VAR-GOLDMAN-CONV-07/01/08,19860716,,20160701,,,20100609,103815,20100609,1MM+,100.000,0.400,,,,20100609,225514,1.00 7EBBD0AE0B616868,P,604920X94,MINNESOTA AGRIC & ECONOMIC DEV VAR-HLTH CARE FAC-ESSENTIA-C-3,20080304,,20320215,,,20100609,104127,20100609,1MM+,100.000,0.220,,,,20100609,225514,1.00 4BEB3598672A863A,S,867868DG3,SUNSHINE ST GOVERNMENTAL FING VAR-GOLDMAN-CONV-07/01/08,19860716,,20160701,,,20100609,104212,20100609,1MM+,100.000,0.400,,,,20100609,225514,1.00 C7DB122A4FC80AE4,P,018744AA0,ALLIANCE OHIO HOSP REV PARS-ALLIANCE OBLIGATED GROUP,20030128,,20321201,,,20100609,104301,20100609,1MM+,100.000,0.250,,,,20100609,225514,1.00 0DFDDFBA1444C785,P,13062RG85,CALIFORNIA ST VAR-SER B-SUBSER B-6,20051117,,20400501,,,20100609,104627,20100609,1MM+,100.000,0.240,,,,20100609,225514,1.00 4C01E908C3C0BBC3,P,296110EZ8,ESCAMBIA CNTY FLA HEALTH FACS VAR-REF-AZALEA TRACE INC-A,20030724,,20151115,,,20100609,104801,20100609,1MM+,100.000,0.240,,,,20100609,225514,1.00 F32525BA27A96096,S,13062RG85,CALIFORNIA ST VAR-SER B-SUBSER B-6,20051117,,20400501,,,20100609,105131,20100609,1MM+,100.000,0.240,,,,20100609,225514,1.00 71A74CFC599B44E1,P,296163BB3,ESCAMBIA CNTY FLA SOLID WASTE VAR-GULF PWR CO PROJ-2ND SER,20090331,,20390401,,,20100609,105239,20100609,1MM+,100.000,0.280,,,,20100609,225514,1.00 0B06C6BD8E7625DF,S,296163BB3,ESCAMBIA CNTY FLA SOLID WASTE VAR-GULF PWR CO PROJ-2ND SER,20090331,,20390401,,,20100609,105304,20100609,1MM+,100.000,0.280,,,,20100609,225514,1.00 F607AA470B63EDC1,S,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20100609,105527,20100609,900000.00,100.000,0.220,,,,20100609,225514,1.00 BFDA9710223221F2,P,57582N4H5,MASSACHUSETTS ST VAR-CONS LN-SER B,20060303,,20260301,,,20100609,105528,20100609,1MM+,100.000,0.240,,,,20100609,225514,1.00 ED746624953943E2,P,45200PSD0,ILLINOIS HEALTH FACS AUTH REV VAR-NORTHWEST CMNTY HOSP-B,20020213,,20320701,,,20100609,103500,20100609,1000000.00,100.000,,,,,20100609,225514,1.00 3849310C277EB380,S,45200PSD0,ILLINOIS HEALTH FACS AUTH REV VAR-NORTHWEST CMNTY HOSP-B,20020213,,20320701,,,20100609,105556,20100609,1000000.00,100.000,,,,,20100609,225514,1.00 5EE4C6CD53CEE3FC,P,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20100609,105751,20100609,1MM+,100.000,,,,,20100609,225514,1.00 2BFA1409372EF896,P,128312AC9,CALCASIEU PARISH INC LA INDL ADJ-REF-CITGO PETROLEUM CORP ,19950420,,20250301,,,20100609,105814,20100609,1MM+,100.000,0.210,,,,20100609,225514,1.00 C06AB47D61922CAB,P,73389CAD3,PORT CORPUS CHRISTI TEX INDL VAR-CITGO PETROLEUM CORP PROJ,20070501,,20370501,,,20100609,110846,20100609,1MM+,100.000,,,,,20100609,225514,1.00 FEC74D6736779094,P,917565DZ3,UTAH TRAN AUTH SALES TAX REV ADJ-SUB-SER A,20060706,,20360615,,,20100609,110904,20100609,1MM+,100.000,,,,,20100609,225514,1.00 F53D34FF760FFBC0,S,733651AE3,PORT BELLINGHAM WASH INDL DEV VAR-BP WEST COAST PRODS LLC PJ,20071001,,20410701,,,20100609,111036,20100609,1MM+,100.000,5.500,,,,20100609,225514,1.00 BF145BB81649110E,S,708793GG3,PENNSYLVANIA HSG FIN AGY VAR-SINGLE FAMILY MTG-SER 86C,20041221,,20351001,,,20100609,114847,20100614,550000.00,100.000,,,,,20100609,225514,1.00 01A313D10C2D1FCD,S,57582N4H5,MASSACHUSETTS ST VAR-CONS LN-SER B,20060303,,20260301,,,20100609,115218,20100609,1000000.00,100.000,0.240,,,,20100609,225514,1.00 2382390E4B1C6E78,P,353186G60,FRANKLIN CNTY OHIO HOSP REV VAR-HOLY CROSS HLTH SYS ,19950301,,20160601,,,20100609,120350,20100609,1000000.00,100.000,,,,,20100609,225514,1.00 E108217F498DA3BA,S,13062RG93,CALIFORNIA ST VAR-SER B-SUBSER B-7,20051117,,20400501,,,20100609,121242,20100609,1MM+,100.000,0.260,,,,20100609,225514,1.00 4A320A9CD5B446E6,S,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20100609,121740,20100609,1MM+,100.000,0.220,,,,20100609,225514,1.00 38F694EB186669AA,S,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20100609,123113,20100609,1MM+,100.000,0.220,,,,20100609,225514,1.00 951220AF608D53D1,S,452272TX5,ILLINOIS ST UNIV REVS CAP APPREC-AUX FACS SYS,19891108,0.000,20101001,,,20100609,175512,20100614,15000.00,99.500,1.691,,,,20100609,225514,1.00 86032A4AC290E92E,P,442435XR9,HOUSTON TEX UTIL SYS REV ADJ-REF-FIRST LIEN-B-6-RMKT,20040610,,20340515,,,20100609,130144,20100609,1MM+,100.000,,,,,20100609,225514,1.00 F53B16D627C80923,S,442435XR9,HOUSTON TEX UTIL SYS REV ADJ-REF-FIRST LIEN-B-6-RMKT,20040610,,20340515,,,20100609,130145,20100609,1MM+,100.000,,,,,20100609,225514,1.00 F1A0A143FE8877DC,S,57582N4H5,MASSACHUSETTS ST VAR-CONS LN-SER B,20060303,,20260301,,,20100609,132232,20100610,1MM+,100.000,,,,,20100609,225514,1.00 0A91C754AA9A5E11,P,762243MY6,RHODE ISLAND ST HEALTH & EDL VAR-HIGHER ED FACS-BROWN-A,20051004,,20350501,,,20100609,132958,20100616,200000.00,100.000,0.200,,,,20100609,225514,1.00 757DA50E1F9ACD83,P,915137T60,UNIVERSITY TEX UNIV REVS VAR-REF-FING SYS-SER B,20071201,,20340801,,,20100609,135235,20100616,1MM+,100.000,0.180,,,,20100609,225514,1.00 B71E8BBAD21F32ED,P,68608JJH5,OREGON ST FACS AUTH REV VAR-PEACEHEALTH-SER B,20080626,,20340801,,,20100609,135621,20100610,585000.00,100.000,,,,,20100609,225514,1.00 79150D107BDA6ADA,S,139811AB9,CAPITAL BELTWAY FDG CORP VA VAR-SR LIEN-I-495 HOT LANES-B,20080612,,20471231,,,20100609,135709,20100610,100000.00,100.000,,,,,20100609,225514,1.00 316410452D4ACF19,P,139811AB9,CAPITAL BELTWAY FDG CORP VA VAR-SR LIEN-I-495 HOT LANES-B,20080612,,20471231,,,20100609,135711,20100610,100000.00,100.000,,,,,20100609,225514,1.00 D9FCC3D7BDA4D99F,P,074876EG4,BEAVER CNTY PA INDL DEV AUTH ADJ-REF-ATLANTIC RICHFIELD PJ,19951214,,20201201,,,20100609,141109,20100616,1MM+,100.000,0.330,,,,20100609,225514,1.00 2EB5A1C06BE5DD1E,P,074876EG4,BEAVER CNTY PA INDL DEV AUTH ADJ-REF-ATLANTIC RICHFIELD PJ,19951214,,20201201,,,20100609,142823,20100616,1MM+,100.000,,,,,20100609,225514,1.00 3AFC810DDEB56F45,S,88256CAV1,TEXAS MUN GAS ACQUISITION & VAR-SR LIEN-SER B,20061220,0.719,20171215,,,20100609,143204,20100614,1MM+,86.375,,,,,20100609,225514,1.00 7B3F613463DEEFBD,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100609,140000,20100624,500000.00,96.049,5.520,,,Y,20100609,225514,1.00 695E581A87DD0E63,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100609,140000,20100624,1MM+,96.049,5.520,,,Y,20100609,225514,1.00 B13879A98CBFE981,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100609,140000,20100624,500000.00,96.049,5.520,,,Y,20100609,225514,1.00 D5642091FE51F54B,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,Y,,20100609,140000,20100624,1MM+,96.049,5.520,,,Y,20100609,225514,1.00 78473696B87F4696,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,Y,,20100609,140000,20100624,500000.00,95.634,5.330,,,Y,20100609,225514,1.00 C53E289218812B70,P,605360QQ2,MISSISSIPPI HOSP EQUIP & FACS VAR NORTH MISS-1-RMKT-12/10/08,19970911,,20270515,,,20100609,144634,20100616,1MM+,100.000,0.280,,,,20100609,225514,1.00 178F3C43A0089EE3,P,605360LM6,MISSISSIPPI HOSP EQUIP & FACS VAR-NORTH MISS HLTH SVCS-SER 1,20010123,,20300515,,,20100609,144812,20100616,1MM+,100.000,0.230,,,,20100609,225514,1.00 EE6AC402C3278AEE,S,871720BY3,SYRACUSE N Y INDL DEV AGY VAR-SYRACUSE UNIV PROJ-SER A-1,20080130,,20380701,,,20100609,152837,20100610,1MM+,100.000,,,,,20100609,225514,1.00 F8A78737C5D19038,S,932889KZ0,WALNUT VALLEY CALIF UNI SCH SER A,20000727,4.900,20110801,,,20100609,175511,20100614,5000.00,102.000,4.720,,,,20100609,225514,1.00 82535314AFF9B5A1,S,13053CAB8,CALIFORNIA POLLUTION CTL FING SAN JOSE WTR CO-SER A,20100616,5.100,20400601,Y,,20100609,165000,20100616,1MM+,100.000,5.100,,,Y,20100609,225514,1.00 C950E85E5A7416BC,S,13053CAB8,CALIFORNIA POLLUTION CTL FING SAN JOSE WTR CO-SER A,20100616,5.100,20400601,Y,,20100609,165000,20100616,1MM+,100.000,5.100,,,Y,20100609,225514,1.00 35C1239E4FC4C7B1,S,13053CAB8,CALIFORNIA POLLUTION CTL FING SAN JOSE WTR CO-SER A,20100616,5.100,20400601,Y,,20100609,165000,20100616,1MM+,100.000,5.100,,,Y,20100609,225514,1.00 A005B7C3D4DC996D,S,13053CAB8,CALIFORNIA POLLUTION CTL FING SAN JOSE WTR CO-SER A,20100616,5.100,20400601,Y,,20100609,165000,20100616,1MM+,100.000,5.100,,,Y,20100609,225514,1.00 10BC179C6846AF81,S,13053CAB8,CALIFORNIA POLLUTION CTL FING SAN JOSE WTR CO-SER A,20100616,5.100,20400601,Y,,20100609,165000,20100616,1MM+,100.000,5.100,,,Y,20100609,225514,1.00 98CE45F2DFF6CE49,S,13053CAB8,CALIFORNIA POLLUTION CTL FING SAN JOSE WTR CO-SER A,20100616,5.100,20400601,Y,,20100609,165000,20100616,1MM+,100.000,5.100,,,Y,20100609,225514,1.00 1CB83E78DF6D12EA,S,13053CAB8,CALIFORNIA POLLUTION CTL FING SAN JOSE WTR CO-SER A,20100616,5.100,20400601,Y,,20100609,165000,20100616,425000.00,100.000,5.100,,,Y,20100609,225514,1.00 9A64166E6710E45A,S,13053CAB8,CALIFORNIA POLLUTION CTL FING SAN JOSE WTR CO-SER A,20100616,5.100,20400601,Y,,20100609,165000,20100616,1MM+,100.000,5.100,,,Y,20100609,225514,1.00 11990EFD66D20398,S,13053CAB8,CALIFORNIA POLLUTION CTL FING SAN JOSE WTR CO-SER A,20100616,5.100,20400601,Y,,20100609,165000,20100616,1000000.00,100.000,5.100,,,Y,20100609,225514,1.00 5BDAC152FEB041E0,S,13053CAB8,CALIFORNIA POLLUTION CTL FING SAN JOSE WTR CO-SER A,20100616,5.100,20400601,Y,,20100609,165000,20100616,1MM+,100.000,5.100,,,Y,20100609,225514,1.00 B64E23D4BEF04D67,S,13053CAB8,CALIFORNIA POLLUTION CTL FING SAN JOSE WTR CO-SER A,20100616,5.100,20400601,Y,,20100609,165000,20100616,1MM+,100.000,5.100,,,Y,20100609,225514,1.00 3FC44C3DE976FBED,S,13053CAB8,CALIFORNIA POLLUTION CTL FING SAN JOSE WTR CO-SER A,20100616,5.100,20400601,Y,,20100609,165000,20100616,1MM+,100.000,5.100,,,Y,20100609,225514,1.00 BDF8DEA8440BEDF1,S,130624GQ6,CALIFORNIA ST ,19910201,6.600,20110201,,,20100609,175509,20100614,10000.00,103.347,1.251,,,,20100609,225514,1.00 D24EE63EB1761A61,P,010781BR2,ALAMEDA CALIF CMNTY IMPT COMMN REF-BUSINESS & WATERFRONT-C,20031103,4.750,20320201,,,20100609,180110,20100610,25000.00,88.000,5.723,,,,20100609,225514,1.00 248D6BA0A1501E9A,S,704883GK7,PEARLAND TEX WTRWKS & SWR SYS REF,20060601,5.125,20310901,,,20100609,180148,20100614,20000.00,107.125,3.825,,,,20100609,225514,1.00 93DC162618C21AF7,P,016398AQ2,ALISO VIEJO CALIF CMNTY FACS NO 2005-01-GLENWOOD AT ALISO,20071206,6.000,20380901,,,20100609,180205,20100614,50000.00,90.128,6.789,,,,20100609,225514,1.00 65CE0E2099ADB293,S,790607BP9,ST JOSEPH CNTY IND ECONOMIC ,20000215,6.000,20101230,,,20100609,175505,20100614,10000.00,102.568,1.251,,,,20100609,225514,1.00 2C1AFFCBEA12E2C6,S,452151GU1,ILLINOIS ST FIRST SER,20021201,5.250,20191201,,,20100609,180212,20100614,70000.00,107.875,1.960,,,,20100609,225514,1.00 6E562FB32C723CB3,P,130175VB5,CALIFORNIA EDL FACS AUTH REV GOLDEN GATE UNIV,20011018,5.500,20181001,,,20100609,180110,20100610,25000.00,97.000,5.962,,,,20100609,225514,1.00 F5EBB473AAEFA519,P,13034PJH1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20080515,5.600,20380801,,,20100609,180110,20100610,50000.00,92.000,6.204,,,,20100609,225514,1.00 452333E63CBB9790,S,13066EMA8,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE-2008,20010501,5.500,20101201,,,20100609,180131,20100614,35000.00,102.076,1.002,,,,20100609,225514,1.00 81AB618B73DFC614,P,130684BX0,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.250,20141201,,,20100609,180110,20100610,100000.00,103.500,3.755,,,,20100609,225514,1.00 75FB12B7FE9C3DA6,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100609,180315,20100614,30000.00,74.750,7.855,,,,20100609,225514,1.00 4DC10591B39F02DB,S,646088GA6,NEW JERSEY ST HWY AUTH GARDEN PREREFUNDED,19890915,6.000,20190101,,,20100609,180129,20100614,30000.00,118.977,3.420,,,,20100609,225514,1.00 BD5317F9125320AA,S,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20100609,180342,20100614,15000.00,101.836,5.017,,,,20100609,225514,1.00 01050907E76FC293,S,315207DH0,FERNDALE WASH TAXABLE-BUILD AMER BDS-,20100616,5.439,20251201,Y,,20100609,180509,20100616,10000.00,100.000,5.439,,,,20100609,225514,1.00 726E53FF27E20EDD,S,657902U59,NORTH CAROLINA MED CARE COMMN CLEVELAND CNTY HEALTHCARE-A,20040630,5.000,20350701,,,20100609,180540,20100614,25000.00,100.798,4.780,,,,20100609,225514,1.00 4870F7F353A23944,P,130178LP9,CALIFORNIA EDL FACS AUTH REV SCRIPPS COLLEGE,20071031,4.500,20371101,,,20100609,180649,20100614,25000.00,86.000,5.494,,,,20100609,225514,1.00 0880797D8C9CBAD8,S,54810CZT0,LOWER COLO RIV AUTH TEX REV REF,20090601,5.000,20200515,,,20100609,180711,20100614,10000.00,113.953,3.190,,,,20100609,225514,1.00 B7D601D462F12AA0,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100609,180731,20100614,25000.00,102.000,4.934,,,,20100609,225514,1.00 5664C71DF078BF23,D,115065VT8,BROWARD CNTY FLA SCH BRD CTFS SER A,20090617,5.125,20260701,,,20100609,180700,20100614,30000.00,102.070,,,,,20100609,225514,1.00 B649CDA4014965C9,S,976050DK7,WINTER PARK FLA WTR & SWR REV REF & IMPT,20090910,5.000,20291201,,,20100609,180800,20100614,10000.00,107.375,4.054,,,,20100609,225514,1.00 6AB81D6989D74520,P,801400CJ9,SANTA CLARA CALIF CTFS PARTN POLICE ADMINISTRATION BLDG PJ ,19970601,5.375,20220801,,,20100609,180954,20100614,15000.00,97.779,5.629,,,,20100609,225514,1.00 25ECEE531A2E3A48,D,801400CJ9,SANTA CLARA CALIF CTFS PARTN POLICE ADMINISTRATION BLDG PJ ,19970601,5.375,20220801,,,20100609,180954,20100614,15000.00,98.270,,,,,20100609,225514,1.00 02E23302C603FB7D,S,704883GK7,PEARLAND TEX WTRWKS & SWR SYS REF,20060601,5.125,20310901,,,20100609,181020,20100614,20000.00,106.925,3.860,,,,20100609,225514,1.00 9FE2EB1FA6A989F9,S,439756AC1,HOPKINS CNTY KY PUB PPTYS CORP JUDICIAL CTR PROJ,20100701,2.000,20130601,Y,,20100609,181100,20100701,10000.00,102.112,1.260,,,,20100609,225514,1.00 41E0794FB28968AE,S,954498QX2,WEST MIFFLIN PA AREA SCH DIST ,20090201,5.125,20310401,,,20100609,181200,20100614,10000.00,108.206,3.954,,,,20100609,225514,1.00 EFE516FEEC18CFB7,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100609,181229,20100617,25000.00,103.799,5.000,,,,20100609,225514,1.00 839FC6C42B2EB5B5,S,13033LHY6,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.000,20171115,Y,,20100609,181230,20100616,20000.00,113.435,2.967,,,,20100609,225514,1.00 DC63832EB4675C83,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100609,181229,20100617,25000.00,101.799,,,,,20100609,225514,1.00 365117A15E4ABE97,S,010632KX4,ALABAMA ST UNIV REV GEN TUITION & FEE,20060801,4.625,20360801,,,20100609,181257,20100614,50000.00,99.866,4.634,,,,20100609,225514,1.00 0B8FE1D0B7ABC77E,D,010632KX4,ALABAMA ST UNIV REV GEN TUITION & FEE,20060801,4.625,20360801,,,20100609,181257,20100614,50000.00,97.991,,,,,20100609,225514,1.00 1ACE3FEB52D423A1,S,439756AM9,HOPKINS CNTY KY PUB PPTYS CORP JUDICIAL CTR PROJ,20100701,3.500,20220601,Y,,20100609,181330,20100701,25000.00,99.035,3.600,,,,20100609,225514,1.00 EB9D063B5DCB94B2,S,976595BK3,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20191215,,,20100609,181351,20100614,50000.00,69.251,3.904,,,,20100609,225514,1.00 3C79979F58DD6A2D,S,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20100609,181357,20100614,50000.00,100.250,4.458,,,,20100609,225514,1.00 521E97D3504C2BF5,D,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20100609,181357,20100614,50000.00,98.375,,,,,20100609,225514,1.00 3B2FC02F1A93D73C,S,072257M47,BAY CNTY MICH WEST SIDE REGL SEW DISP SYS,20100624,2.000,20111101,Y,,20100609,181500,20100624,180000.00,101.339,1.000,,,,20100609,225514,1.00 A09D2AA98D592647,S,072257M54,BAY CNTY MICH WEST SIDE REGL SEW DISP SYS,20100624,2.000,20121101,Y,,20100609,181630,20100624,50000.00,101.849,1.200,,,,20100609,225514,1.00 084A9CA0FA0770A7,S,13033AZS3,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI MED CTR-B,19971001,5.125,20270801,,,20100609,181612,20100614,10000.00,99.992,5.125,,,,20100609,225514,1.00 54BF5855138D424E,S,072257M54,BAY CNTY MICH WEST SIDE REGL SEW DISP SYS,20100624,2.000,20121101,Y,,20100609,181730,20100624,25000.00,101.849,1.200,,,,20100609,225514,1.00 FCF6DE5CF96071C6,S,2837675W7,EL PASO TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20290815,,,20100609,181727,20100614,20000.00,109.050,3.558,,,,20100609,225514,1.00 9BD5CB265ED23CD7,P,13062RV39,CALIFORNIA ST PREREFUNDED-2005,20000901,5.250,20240901,,,20100609,181746,20100614,35000.00,100.500,2.855,,,,20100609,225514,1.00 E6605195E1A39486,P,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20100609,181839,20100614,100000.00,96.514,5.471,,,,20100609,225514,1.00 E868CA74D4732C60,D,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20100609,181839,20100614,100000.00,96.998,,,,,20100609,225514,1.00 1C18D793214D12A0,S,796815SU3,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ,19960101,5.000,20280801,,,20100609,181904,20100614,25000.00,98.239,5.150,,,,20100609,225514,1.00 0D26720F31984E17,S,952030WU4,WEST CHESTER PA AREA SCH DIST SER A,20060301,4.500,20270515,,,20100609,181928,20100614,10000.00,102.795,3.922,,,,20100609,225514,1.00 4A31D86DBC38DB12,S,072257N46,BAY CNTY MICH WEST SIDE REGL SEW DISP SYS,20100624,4.000,20191101,Y,,20100609,182000,20100624,50000.00,104.361,3.450,,,,20100609,225514,1.00 98DE179D8B2F2E84,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100609,182010,20100630,100000.00,103.789,5.000,,,,20100609,225514,1.00 58A0E90B6364046B,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100609,182010,20100630,100000.00,101.789,,,,,20100609,225514,1.00 72303FC119F796D1,P,292528AR7,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,2.700,20100901,,,20100609,182018,20100614,35000.00,99.750,3.849,,,,20100609,225514,1.00 E1F3AE6BA1058192,S,952030WU4,WEST CHESTER PA AREA SCH DIST SER A,20060301,4.500,20270515,,,20100609,182031,20100614,5000.00,102.795,3.922,,,,20100609,225514,1.00 0F542AF862F08FB5,S,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20100609,182045,20100610,10000.00,99.625,5.404,,,,20100609,225514,1.00 24FBFBF175EBC9B6,S,60635R6P7,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.750,20300601,,,20100609,182045,20100614,25000.00,102.000,4.298,,,,20100609,225514,1.00 1B15F59D37E8B94B,S,072257N46,BAY CNTY MICH WEST SIDE REGL SEW DISP SYS,20100624,4.000,20191101,Y,,20100609,182130,20100624,25000.00,104.361,3.450,,,,20100609,225514,1.00 D9A363C0C0A34F01,S,13033AZS3,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI MED CTR-B,19971001,5.125,20270801,,,20100609,182126,20100614,10000.00,99.992,5.125,,,,20100609,225514,1.00 1B08A49F66349043,P,786005GQ5,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,3.000,20120815,,,20100609,182207,20100614,25000.00,100.250,2.879,,,,20100609,225514,1.00 9969E5A8DFE0AFFB,S,072257N46,BAY CNTY MICH WEST SIDE REGL SEW DISP SYS,20100624,4.000,20191101,Y,,20100609,182230,20100624,100000.00,104.361,3.450,,,,20100609,225514,1.00 52664A656DB0E653,S,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100609,182230,20100614,25000.00,106.407,3.335,,,,20100609,225514,1.00 5122E44CB53B1EFB,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100609,182322,20100614,10000.00,101.000,4.619,,,,20100609,225514,1.00 E8F4820E3C3BF453,P,801112BG7,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.625,20370101,,,20100609,182355,20100614,100000.00,81.000,6.075,,,,20100609,225514,1.00 22D0F1364B82133D,S,072257N53,BAY CNTY MICH WEST SIDE REGL SEW DISP SYS,20100624,4.000,20201101,Y,,20100609,182400,20100624,100000.00,103.427,3.600,,,,20100609,225514,1.00 1D54B62B3A319035,S,5446634X2,LOS ANGELES CNTY CALIF CTFS CAP APPREC-DISNEY PKG PROJ,19930209,0.000,20180901,,,20100609,182408,20100614,10000.00,66.154,5.094,,,,20100609,225514,1.00 76064ADC0A48097B,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100609,182423,20100617,75000.00,103.799,5.000,,,,20100609,225514,1.00 DC21F0026E16DB51,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100609,182423,20100617,75000.00,101.799,,,,,20100609,225514,1.00 BFF33CA9CCB33C05,P,70917RCC7,PENNSYLVANIA ST HIGHER EDL REF-UNIV PPTYS STUDENT HSG-A,20060228,4.375,20250801,,,20100609,182424,20100614,25000.00,75.000,7.096,,,,20100609,225514,1.00 B4AFC33FEBA056FA,P,767027AU9,RIO CALIF ELEM SCH DIST CMNTY NO 1,20051116,5.200,20350901,,,20100609,182528,20100614,100000.00,79.400,6.941,,,,20100609,225514,1.00 89440B3AA490C3C1,S,072257N53,BAY CNTY MICH WEST SIDE REGL SEW DISP SYS,20100624,4.000,20201101,Y,,20100609,182530,20100624,65000.00,103.427,3.600,,,,20100609,225514,1.00 034013779E44BA98,S,13062PK35,CALIFORNIA ST VAR PURP,20041201,5.000,20310601,,,20100609,182600,20100614,25000.00,99.250,5.058,,,,20100609,225514,1.00 D2745E8195FEEC3E,S,802248BJ2,SANTA MARGARITA/DANA POINT IMPT DISTS 3-3A-4 & 4A-SER B ,19940715,7.250,20110801,,,20100609,182624,20100614,60000.00,106.700,1.261,,,,20100609,225514,1.00 E9736585158053A3,S,072257P44,BAY CNTY MICH WEST SIDE REGL SEW DISP SYS,20100624,4.250,20271101,Y,,20100609,182700,20100624,605000.00,99.388,4.300,,,,20100609,225514,1.00 81059AB3E455CC74,P,43564PAW2,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20370601,,,20100609,182913,20100614,25000.00,97.000,5.208,,,,20100609,225514,1.00 77AB27D61686F7A4,S,798147YJ7,SAN JOSE CALIF REDEV AGY TAX UNREFUNDED BAL-MERGED AREA,19931201,6.000,20110801,,,20100609,183038,20100614,70000.00,105.314,1.250,,,,20100609,225514,1.00 46A9AAE89CE66E5B,P,20056NEL0,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.500,20270701,,,20100609,183122,20100614,65000.00,84.000,6.013,,,,20100609,225514,1.00 9742C9EE40759063,S,57563RHH5,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,4.625,20200101,,,20100609,183142,20100614,100000.00,104.417,4.062,,,,20100609,225514,1.00 D3728F403B296E45,D,57563RHH5,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,4.625,20200101,,,20100609,183142,20100614,100000.00,103.417,,,,,20100609,225514,1.00 F72426C690B23C4F,S,76245EHH0,RIALTO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER B,20080429,7.500,20370901,,,20100609,154356,20100614,25000.00,95.550,7.898,,,,20100609,225514,1.00 F007D1864020D3B6,S,574217CD5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSP,20010701,4.600,20140515,,,20100609,183159,20100614,25000.00,102.505,1.838,,,,20100609,225514,1.00 63AF5525ADD173DE,D,574217CD5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSP,20010701,4.600,20140515,,,20100609,183159,20100614,25000.00,102.380,,,,,20100609,225514,1.00 07D07CA4DF40A71E,S,072257P77,BAY CNTY MICH WEST SIDE REGL SEW DISP SYS,20100624,4.375,20301101,Y,,20100609,183230,20100624,350000.00,98.340,4.500,,,,20100609,225514,1.00 8252F86CFB9ADC3E,S,5446634X2,LOS ANGELES CNTY CALIF CTFS CAP APPREC-DISNEY PKG PROJ,19930209,0.000,20180901,,,20100609,183231,20100614,20000.00,66.654,5.000,,,,20100609,225514,1.00 F05EAEBFFB3F12C8,S,900173BM6,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER A,20070918,5.125,20371015,,,20100609,183238,20100616,65000.00,84.762,6.300,,,,20100609,225514,1.00 FEACB392C1B9A94C,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100609,183346,20100614,30000.00,74.750,7.855,,,,20100609,225514,1.00 E184E97E79CFDF84,S,072257M62,BAY CNTY MICH WEST SIDE REGL SEW DISP SYS,20100624,2.000,20131101,Y,,20100609,183500,20100624,25000.00,101.299,1.600,,,,20100609,225514,1.00 F1DE6BFC9B1FB7A0,S,615298JR8,MONTVILLE TWP N J REF,20100630,3.000,20120215,Y,,20100609,183444,20100630,200000.00,103.742,0.680,,,,20100609,225514,1.00 734F305392423326,S,072257M70,BAY CNTY MICH WEST SIDE REGL SEW DISP SYS,20100624,2.500,20141101,Y,,20100609,183630,20100624,25000.00,102.283,1.950,,,,20100609,225514,1.00 12ED40CA534179CA,S,072257N38,BAY CNTY MICH WEST SIDE REGL SEW DISP SYS,20100624,3.500,20181101,Y,,20100609,183800,20100624,50000.00,102.180,3.200,,,,20100609,225514,1.00 0D68D0BB4708ED22,S,93978EYL0,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR-SER B,20050608,4.650,20380701,,,20100609,183500,20100614,5000.00,86.000,5.651,,,,20100609,225514,1.00 3FE3E36DC515390C,S,072257M88,BAY CNTY MICH WEST SIDE REGL SEW DISP SYS,20100624,2.500,20151101,Y,,20100609,183930,20100624,50000.00,101.000,2.300,,,,20100609,225514,1.00 5BD6CAD0F7C61CC0,S,64966EDR5,NEW YORK N Y SER K,20050303,5.000,20210801,,,20100609,183933,20100614,25000.00,109.321,3.024,,,,20100609,225514,1.00 C884A0A7B8D3B7D7,D,64966EDR5,NEW YORK N Y SER K,20050303,5.000,20210801,,,20100609,183933,20100614,25000.00,108.196,,,,,20100609,225514,1.00 B3B95396DFA0B3AC,S,544712Y22,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,3.000,20150701,,,20100609,183953,20100614,25000.00,105.312,1.891,,,,20100609,225514,1.00 56388FCEF383B2FA,S,37969YLW4,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD-SER A,20051110,4.750,20300901,,,20100609,184201,20100614,40000.00,103.922,3.910,,,,20100609,225514,1.00 6F5A1852C108CF7B,S,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20100609,184201,20100614,40000.00,103.683,4.167,,,,20100609,225514,1.00 80A856ED0892AED6,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100609,184202,20100614,40000.00,104.902,4.231,,,,20100609,225514,1.00 B6898530EA3E7367,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20100609,184202,20100614,40000.00,103.495,4.503,,,,20100609,225514,1.00 F25B1255391B9EE2,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100609,184202,20100614,40000.00,99.510,4.279,,,,20100609,225514,1.00 A521DFB163EF84C5,S,13063A4L5,CALIFORNIA ST VAR PURP,20090401,5.500,20210401,,,20100609,184218,20100614,100000.00,112.010,3.875,,,,20100609,225514,1.00 C9E5B54E695CBAB3,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,Y,,20100609,184234,20100614,5000.00,100.764,5.400,,,,20100609,225514,1.00 E0BECFE29401AAFF,D,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,Y,,20100609,184234,20100610,5000.00,98.889,,,,,20100609,225514,1.00 BF3C4E4C4CDF2BE1,S,64966EDR5,NEW YORK N Y SER K,20050303,5.000,20210801,,,20100609,184517,20100614,15000.00,109.321,3.024,,,,20100609,225514,1.00 018EC2224C574F96,D,64966EDR5,NEW YORK N Y SER K,20050303,5.000,20210801,,,20100609,184517,20100614,15000.00,108.196,,,,,20100609,225514,1.00 7AF08E491EB51234,S,130493AL3,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENTRAL CALIF,20070516,5.000,20180201,,,20100609,184757,20100614,25000.00,99.125,5.139,,,,20100609,225514,1.00 4D777975732941B2,D,130493AL3,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENTRAL CALIF,20070516,5.000,20180201,,,20100609,184757,20100614,25000.00,98.625,,,,,20100609,225514,1.00 2A7A80E362AD1459,P,709221TG0,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SUB-SER E-BUIL AMER,20091015,6.378,20371201,,,20100609,185545,20100614,10000.00,102.017,6.224,,,,20100609,225514,1.00 DD90163BC585250C,D,709221TG0,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SUB-SER E-BUIL AMER,20091015,6.378,20371201,,,20100609,185545,20100614,10000.00,102.517,,,,,20100609,225514,1.00 A34121E5E6809FC6,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100609,185607,20100621,15000.00,74.750,7.855,,,,20100609,225514,1.00 E39EBC96F82FACA6,P,545896V74,LOUDOUN CNTY VA PUB IMPT-SER B,20070614,5.000,20241201,,,20100609,185639,20100614,15000.00,115.382,2.710,,,,20100609,225514,1.00 783E00A4EA1F356E,D,545896V74,LOUDOUN CNTY VA PUB IMPT-SER B,20070614,5.000,20241201,,,20100609,185639,20100614,15000.00,115.881,,,,,20100609,225514,1.00 C19E227BCF19ADB8,S,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20100609,190117,20100614,30000.00,105.280,5.110,,,,20100609,225514,1.00 2CE1E25DE2A38346,S,442331PX6,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20170301,,,20100609,190833,20100614,225000.00,114.694,2.600,,,,20100609,225514,1.00